| Lam Group, Inc. | 1 | $107 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Ritter Daniher Financial Advisory LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| VitalStone Financial, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −57,800−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −3,273,052−100.0% | Sold out |
| Unisphere Establishment | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −249,453−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −96,046−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −49,769−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −46,332−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,536−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −27,763−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −26,887−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −24,546−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −18,111−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,736−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −14,587−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −6,014−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,603−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Osher Van de Voorde Investment Management | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| James J. Burns & Company, LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,058−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Wade G W & Inc | – | – | – | – | Not filed |
| Financial Advisors Network, Inc. | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| AtonRa Partners | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Fairfield Financial Advisors, LTD | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
