| Quaker Wealth Management, LLC | 1 | $309 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1 | $309 | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1 | $309 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 1 | $309 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $309 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 1 | $309 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1 | $309 | 0.00% | +1 | New |
| Palisade Asset Management, LLC | 1 | $309 | 0.00% | +1 | New |
| Avalon Trust Co | 1 | $309 | 0.00% | +1 | New |
| Davis Capital Management | 1 | $309 | 0.00% | +1 | New |
| Breakwater Investment Management | 1 | $309 | 0.00% | +1 | New |
| Seneschal Advisors, LLC | 1 | $309 | 0.00% | +1 | New |
| Turning Point Benefit Group, Inc. | 1 | $306 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 3 | $0 | 0.00% | −213−98.6% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −161,410−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −86,235−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,441−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −68,041−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −60,387−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,974−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −51,408−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −43,431−100.0% | Sold out |
| Science & Technology Partners, L.P. | 0 | $0 | 0.00% | −42,150−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −41,723−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −33,976−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −23,067−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,346−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Katamaran Capital LLP | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Keystone Financial Services | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
