| Compass Financial Management LLC | 1 | $152 | 0.00% | +1 | New |
| Y.D. More Investments Ltd | 112 | $57 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 0 | $18 | 0.00% | 0 | Unchanged |
| Navigoe, LLC | 6 | $0 | 0.00% | +6 | New |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −159,162−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −135,715−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −123,150−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −81,611−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −73,945−100.0% | Sold out |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −58,212−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −57,634−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −40,095−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −38,260−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −32,842−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,036−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,642−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,943−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −9,008−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −7,621−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Henderson Brothers Financial Partners, LLC | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Wellington Grp LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Kingdom Financial Group LLC. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Joseph Group Capital Management | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Swiss Re Ltd | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Networth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Key Capital Management, INC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Signature Wealth Management Group | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Moseley Investment Management Inc | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Arcadia Investment Management Corp | – | – | – | – | Not filed |
