| Albion Financial Group | 1 | $562 | 0.00% | +1 | New |
| AllSquare Wealth Management LLC | 1 | $549 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 391 | $220 | 0.00% | +391 | New |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −461,211−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −248,437−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −238,680−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,203−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −80,204−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −31,805−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,364−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −27,952−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −23,489−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,739−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| BMS Financial Advisors, LLC | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −101,309−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |
| Stonnington Group, LLC | – | – | – | – | Not filed |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |