| HHM Wealth Advisors, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 345 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 370 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 255 | $2.15K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 291 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 164 | $1.00K | 0.00% | −332−66.9% | Reduced |
| Your Advocates Ltd., LLP | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 96 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 100 | $1.00K | 0.00% | −40−28.6% | Reduced |
| First Horizon Advisors, Inc. | 127 | $1.00K | 0.00% | +108+568.4% | Added |
| Ci Investments Inc. | 78 | $1.00K | 0.00% | +78 | New |
| Raffa Wealth Management, LLC | 106 | $893 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 1 | $0 | 0.00% | +1 | New |
| Weather Gauge Advisory, LLC | 27,567 | – | – | −5,540−16.7% | Reduced |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −31,987−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −4,051,660−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,273,328−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,709,675−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −478,937−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −447,604−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −331,866−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −321,312−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −289,160−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −224,333−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −214,700−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −208,106−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −172,008−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −98,933−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −91,955−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −66,234−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −60,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,822−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,734−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −41,785−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −41,216−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −37,869−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −32,549−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,288−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,432−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,744−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −22,624−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,919−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,102−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,470−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| M Holdings Securities, Inc. | – | – | – | – | Not filed |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |
| Snow Capital Management LP | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
