| Stonebridge Capital Advisors LLC | 0 | $10 | 0.00% | −22−100.0% | Reduced |
| Carolina Wealth Advisors, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | – | – | +5 | New |
| Sofos Investments, Inc. | 27 | – | – | −198−88.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −738,693−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −723,463−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −561,613−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −366,469−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −272,965−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −192,978−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −186,437−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −140,373−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −127,214−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −86,589−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −94,147−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −92,101−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −50,583−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −46,242−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,493−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −38,570−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,727−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,506−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,920−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −25,455−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −21,996−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,060−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −17,675−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −16,806−100.0% | Sold out |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −14,830−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −14,319−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −9,807−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −9,409−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −8,971−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −23,051−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Bowling Portfolio Management LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Helios Capital Management Pte. Ltd | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
