| Davis Capital Management | 6 | $525 | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 5 | $438 | 0.00% | +5 | New |
| NorthAvenue LLC | 4 | $351 | 0.00% | +4 | New |
| Arcadia Investment Management Corp | 3 | $263 | 0.00% | +3 | New |
| Battery Global Advisors, LLC | 4 | – | – | −1,911−99.8% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −1,368,477−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −498,061−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −273,040−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −176,603−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −167,878−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −124,610−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −113,754−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −110,595−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −90,676−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,372−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −45,980−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,687−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −30,545−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −25,590−100.0% | Sold out |
| Mfg Wealth Management, Inc. | 0 | $0 | 0.00% | −25,668−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −23,685−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −17,577−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −17,382−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −16,233−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cove Private Wealth, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,080−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −5,093−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −4,378−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| LongView Wealth Management | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Advantage Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Bridge Creek Capital Management LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Pinnacle Financial Partners Inc | – | – | – | – | Not filed |
| Stone Run Capital, LLC | – | – | – | – | Not filed |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| Sonora Investment Management Group, LLC | – | – | – | – | Not filed |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |
| West Oak Capital, LLC | – | – | – | – | Not filed |