| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60 | $2.00K | 0.00% | +60 | New |
| Exane Derivatives | 52 | $1.84K | 0.00% | −304−85.4% | Reduced |
| Raffa Wealth Management, LLC | 47 | $1.67K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 44 | $1.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 47 | $1.00K | 0.00% | −128−73.1% | Reduced |
| Albion Financial Group | 17 | $1.00K | 0.00% | −17−50.0% | Reduced |
| GW&K Investment Management, LLC | 27 | $1.00K | 0.00% | +27 | New |
| MCF Advisors LLC | 25 | $1.00K | 0.00% | +25 | New |
| CFS Investment Advisory Services, LLC | 20,738 | $1.00K | 0.00% | +20,738 | New |
| Koshinski Asset Management, Inc. | 16 | $567 | 0.00% | −35−68.6% | Reduced |
| WestEnd Advisors, LLC | – | $141 | 0.00% | – | – |
| Founders Capital Management | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Sofos Investments, Inc. | 245 | – | – | −606−71.2% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,339,280−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −460,621−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −356,350−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −274,703−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −99,400−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −76,350−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −48,307−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −47,622−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −42,858−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −41,268−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −39,534−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −37,052−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,843−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −28,557−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −23,619−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −21,612−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −18,281−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −16,964−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,905−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −8,419−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −6,394−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −6,198−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −4,654−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| JBJ Investment Partners, LLC | – | – | – | – | Not filed |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |