| Gordian Capital Singapore Pte Ltd | 1 | $28 | 0.00% | −100−99.0% | Reduced |
| Total Wealth Planning & Management, Inc. | 2,200 | – | – | +2,200 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −924,710−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −396,476−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −279,500−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −255,329−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −150,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −140,970−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −140,050−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −125,262−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −121,321−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −118,079−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −116,600−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −101,220−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −98,962−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −97,727−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −87,572−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −84,361−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −84,160−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −68,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,212−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −60,733−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −52,657−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −50,694−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −49,963−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,463−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −34,747−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,906−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −27,352−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −27,317−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −24,216−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −23,199−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,090−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,050−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Columbia River Financial Group, LLC | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Saudi Central Bank | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Dakota Community Bank & Trust NA | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| GKV Capital Management Co., Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HWG Holdings LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Mizuho Securities USA LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Caas Capital Management LP | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Davis Capital Management | – | – | – | – | Not filed |
| JCIC Asset Management Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |
