| Winnow Wealth LLC | 1 | $202 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1 | $202 | 0.00% | +1 | New |
| NorthAvenue LLC | 1 | $202 | 0.00% | +1 | New |
| Rakuten Securities, Inc. | 1 | $201 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 1 | $201 | 0.00% | +1 | New |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −387,044−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −68,732−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −62,307−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −53,196−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −48,843−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,361−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,634−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Rede Wealth, LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −3,366−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| S-Bank Fund Management Ltd | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold out |
| von Borstel & Associates, Inc. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Family Legacy Financial Solutions, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Davis Capital Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Bard Financial Services, Inc. | – | – | – | – | Not filed |
| WNY Asset Management, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| Court Place Advisors, LLC | – | – | – | – | Not filed |
| Jarislowsky, Fraser Ltd | – | – | – | – | Not filed |
| L.M. Kohn & Company | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
