| South State Corp. | 28 | $1.31K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 24 | $1.12K | 0.00% | −3−11.1% | Reduced |
| Hughes Financial Services, LLC | 22 | $1.03K | 0.00% | +22 | New |
| Avion Wealth | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 18 | $842 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 17 | $796 | 0.00% | +11+183.3% | Added |
| First Horizon Corp | 16 | $748 | 0.00% | +16 | New |
| Nemes Rush Group LLC | 16 | $748 | 0.00% | +16 | New |
| Kayne Anderson Rudnick Investment Management LLC | 14 | $655 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 13 | $608 | 0.00% | +4+44.4% | Added |
| Bogart Wealth, LLC | 13 | $608 | 0.00% | +13 | New |
| First Command Advisory Services, Inc. | 11 | $515 | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 9 | $421 | 0.00% | +9 | New |
| HFM Investment Advisors, LLC | 8 | $375 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8 | $374 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 5 | $234 | 0.00% | −3−37.5% | Reduced |
| Financial Management Professionals, Inc. | 4 | $187 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 3 | $156 | 0.00% | +3 | New |
| Toronto Dominion Bank | 1 | $54 | 0.00% | +1 | New |
| MV Capital Management, Inc. | 1 | $47 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 0 | $19 | 0.00% | 0 | Unchanged |
| Beacon Capital Management, Inc. | 1 | $10 | 0.00% | +1 | Added |
| Acadian Asset Management LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −3,633,725−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −902,850−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −501,024−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −452,849−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −401,579−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −198,566−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −142,860−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −116,471−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −101,856−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,739−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,125−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −68,855−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −60,428−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,053−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −44,695−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,205−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −36,577−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,021−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −16,371−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,674−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,181−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,586−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −9,756−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,467−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −5,001−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| Wealthstream Advisors, Inc. | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
