| National Bank of Canada | 5,600 | $51.1K | 0.00% | +750+15.5% | Added |
| China Universal Asset Management Co., Ltd. | 5,553 | $50.8K | 0.00% | +454+8.9% | Added |
| BNP Paribas Arbitrage, SA | 4,848 | $44.4K | 0.00% | +713+17.2% | Added |
| Citigroup Inc | 4,801 | $43.9K | 0.00% | −10,151−67.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,603 | $42.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,515 | $41.3K | 0.00% | +4,515 | New |
| KLP Kapitalforvaltning AS | 3,100 | $28.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 2,432 | $22.3K | 0.00% | +2,432 | New |
| Essential Partners LLC | 2,116 | $19.4K | 0.01% | +2,114+105,700.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,632 | $14.9K | 0.00% | +112+7.4% | Added |
| Ameritas Investment Partners, Inc. | 1,351 | $12.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,075 | $9.84K | 0.00% | −1,023−48.8% | Reduced |
| Jones Financial Companies LLLP | 947 | $7.96K | 0.00% | +78+9.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 770 | $7.05K | 0.00% | +770 | New |
| GF Fund Management Co. Ltd. | 688 | $6.29K | 0.00% | +81+13.3% | Added |
| BFSG, LLC | 635 | $5.81K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 444 | $4.06K | 0.00% | −1,255−73.9% | Reduced |
| GAMMA Investing LLC | 428 | $3.92K | 0.00% | +174+68.5% | Added |
| Farther Finance Advisors, LLC | 337 | $3.15K | 0.00% | −159−32.1% | Reduced |
| Allworth Financial LP | 256 | $2.34K | 0.00% | +236+1,180.0% | Added |
| Rothschild Investment LLC | 180 | $1.65K | 0.00% | +178+8,900.0% | Added |
| Advisory Services Network, LLC | 175 | $1.60K | 0.00% | +175 | New |
| EverSource Wealth Advisors, LLC | 160 | $1.46K | 0.00% | −5−3.0% | Reduced |
| Optiver Holding B.V. | 142 | $1.30K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 130 | $1.19K | 0.00% | +21+19.3% | Added |
| Federation des caisses Desjardins du Quebec | 128 | $1.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 110 | $1.01K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 107 | $979 | 0.00% | +25+30.5% | Added |
| Scarborough Advisors, LLC | 80 | $732 | 0.00% | +80 | New |
| Fifth Third Bancorp | 79 | $723 | 0.00% | +79 | New |
| Bullseye Investment Management, LLC | 60 | $549 | 0.00% | +60 | New |
| Larson Financial Group LLC | 57 | $522 | 0.00% | +44+338.5% | Added |
| Parkside Financial Bank & Trust | 55 | $504 | 0.00% | +55 | New |
| True Wealth Design, LLC | 48 | $440 | 0.00% | +48 | New |
| Fortitude Family Office, LLC | 41 | $375 | 0.00% | +41 | New |
| Smartleaf Asset Management LLC | 37 | $307 | 0.00% | −152−80.4% | Reduced |
| MAI Capital Management | 32 | $293 | 0.00% | +32 | New |
| SRS Capital Advisors, Inc. | 26 | $238 | 0.00% | +26 | New |
| Ares Financial Consulting, LLC | 19 | $178 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $174 | 0.00% | +19 | New |
| IFP Advisors, Inc | 17 | $156 | 0.00% | +17 | New |
| US Bancorp | 16 | $146 | 0.00% | +16 | New |
| The PNC Financial Services Group, Inc. | 11 | $101 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 11 | $101 | 0.00% | +11 | New |
| Stone House Investment Management, LLC | 6 | $55 | 0.00% | +1+20.0% | Added |
| Freestone Grove Partners LP | 2 | $18 | 0.00% | −22,969−100.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −569,705−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −431,100−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −398,566−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −374,932−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −185,642−100.0% | Sold out |
| Sovran Advisors, LLC | 0 | $0 | 0.00% | −160,134−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −136,896−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −96,780−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −83,243−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,574−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −78,831−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −77,426−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −77,275−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −76,025−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −62,636−100.0% | Sold out |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −59,085−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −54,402−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,847−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −46,268−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,290−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,729−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,816−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −19,613−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,879−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
