| PEAK6 LLC | 2 | $510 | 0.00% | +2 | New |
| St Germain D J Co Inc | 2 | $494 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $494 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2 | $494 | 0.00% | +2 | New |
| Kohmann Bosshard Financial Services, LLC | 2 | $494 | 0.00% | +2 | New |
| Sugar Maple Asset Management, LLC | 2 | $494 | 0.00% | +2 | New |
| MPWM Advisory Solutions, LLC | 2 | $494 | 0.00% | +2 | New |
| Gordian Capital Singapore Pte Ltd | 1 | $248 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1 | $248 | 0.00% | 00.0% | Unchanged |
| Fiduciary Advisors, Inc. | 1 | $248 | 0.00% | +1 | New |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −405,318−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −357,826−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −258,355−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −248,204−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −134,989−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −128,621−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −72,548−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −30,319−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −28,009−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −26,496−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,328−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −5,720−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Alera Investment Advisors, LLC | – | – | – | – | Not filed |
| Fort, L.P. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| First Personal Financial Services | – | – | – | – | Not filed |
| SYSTM Wealth Solutions LLC | – | – | – | – | Not filed |
| Annapolis Financial Services, LLC | – | – | – | – | Not filed |
