| NBC Securities, Inc. | 2 | $120 | 0.01% | −1,996−99.9% | Reduced |
| High Note Wealth, LLC | 2 | $114 | 0.00% | +2 | New |
| Ball & Co Wealth Management Inc. | 6 | $0 | 0.00% | +6 | New |
| Albar Capital Ltd | 0 | $0 | 0.00% | −240,560−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −99,731−100.0% | Sold out |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −95,257−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −140,135−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −38,152−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,094−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −24,022−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −20,496−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,631−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| Cyr Financial Inc. | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,991−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,535−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| KFA Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Trust Co of Virginia | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Pettyjohn, Wood & White, Inc | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Hayek Kallen Investment Management | 0 | $0 | 0.00% | −3,419−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| JDM Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Oakview Capital Management, L.P. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Sweet Financial Partners, LLC | – | – | – | – | Not filed |
| Diversified, LLC | – | – | – | – | Not filed |
| Pioneer Wealth Management Group | – | – | – | – | Not filed |
