| HighMark Wealth Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 112 | $3.00K | 0.00% | +112 | New |
| Leonteq Securities AG | 89 | $2.58K | 0.00% | +89 | New |
| Rockefeller Capital Management L.P. | 102 | $2.00K | 0.00% | −97−48.7% | Reduced |
| Ellevest, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Eaton Vance Management | 29,953 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 36 | $1.00K | 0.00% | −44−55.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38 | $1.00K | 0.00% | −54−58.7% | Reduced |
| Meeder Asset Management Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Brown Brothers Harriman & Co | 14 | $0 | 0.00% | −155−91.7% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | −63−91.3% | Reduced |
| Endurance Wealth Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Zions Bancorporation, N.A. | 5 | $0 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Edge Wealth Management LLC | 7 | – | – | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −30,634−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −11,771,646−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −1,685,263−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −746,964−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −591,316−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −188,752−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −154,381−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −151,637−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −133,540−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,160−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,849−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −64,540−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,981−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −47,030−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −42,718−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −34,156−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −28,590−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,181−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,308−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −17,245−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
