| Bellwether Advisors, LLC | 2 | $156 | 0.00% | +2 | New |
| Coastal Capital Group, Inc. | 2 | $132 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1 | $78 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 7 | $0 | 0.00% | −20−74.1% | Reduced |
| Benjamin Edwards Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 18 | – | – | +18 | New |
| Formuepleje A/S | 0 | $0 | 0.00% | −530,481−100.0% | Sold out |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −330,657−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −302,413−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −151,788−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −131,729−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −114,778−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −114,462−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,336−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −46,195−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,689−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −36,779−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,038−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,935−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,449−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,157−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −21,972−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,448−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,546−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,498−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −5,162−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,203−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| swisspartners Ltd. | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Westport Asset Management Inc | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,216−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −4,958−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,741−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| MEMBERS Trust Co | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Ironwood Wealth Management, LLC. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −12,568−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| BTR Capital Management Inc | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| Spearhead Capital Advisors, LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
