| Nisa Investment Advisors, LLC | 539 | $36.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $33.0K | 0.01% | +500 | New |
| Danske Bank A/S | 400 | $27.0K | 0.00% | +200+100.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399 | $27.0K | 0.00% | +73+22.4% | Added |
| Royal Bank of Canada | 389 | $26.0K | 0.00% | +51+15.1% | Added |
| Eisler Capital Management Ltd. | 303 | $20.3K | 0.00% | +303 | New |
| Clearstead Advisors, LLC | 299 | $20.2K | 0.00% | −166−35.7% | Reduced |
| Optiver Holding B.V. | 288 | $19.5K | 0.00% | +288 | New |
| Rockefeller Capital Management L.P. | 203 | $13.7K | 0.00% | +203 | New |
| GWM Advisors LLC | 175 | $11.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 162 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 136 | $9.19K | 0.00% | +35+34.7% | Added |
| Smartleaf Asset Management LLC | 131 | $8.93K | 0.00% | +69+111.3% | Added |
| AdvisorNet Financial, Inc | 123 | $8.31K | 0.00% | +123 | New |
| Larson Financial Group LLC | 115 | $7.77K | 0.00% | +40+53.3% | Added |
| Sterling Capital Management LLC | 101 | $6.83K | 0.00% | +4+4.1% | Added |
| Global Retirement Partners, LLC | 100 | $6.76K | 0.00% | −400−80.0% | Reduced |
| GAMMA Investing LLC | 86 | $5.81K | 0.00% | +8+10.3% | Added |
| Farther Finance Advisors, LLC | 84 | $5.68K | 0.00% | +81+2,700.0% | Added |
| SRS Capital Advisors, Inc. | 69 | $4.66K | 0.00% | +69 | New |
| CWM, LLC | 64 | $4.00K | 0.00% | −1−1.5% | Reduced |
| Rothschild Investment LLC | 40 | $2.70K | 0.00% | −35−46.7% | Reduced |
| Washington Trust Advisors, Inc. | 33 | $2.23K | 0.00% | +33 | New |
| Aventura Private Wealth, LLC | 30 | $2.03K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 27 | $1.82K | 0.00% | +27 | New |
| Jones Financial Companies LLLP | 28 | $1.82K | 0.00% | +8+40.0% | Added |
| Steward Partners Investment Advisory, LLC | 22 | $1.49K | 0.00% | +22 | New |
| Allworth Financial LP | 20 | $1.35K | 0.00% | −40−66.7% | Reduced |
| SBI Securities Co., Ltd. | 17 | $1.15K | 0.00% | +2+13.3% | Added |
| Parkside Financial Bank & Trust | 10 | $676 | 0.00% | −12−54.5% | Reduced |
| Montag A & Associates Inc | 9 | $609 | 0.00% | +9 | New |
| J.Safra Asset Management Corp | 7 | $473 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7 | $473 | 0.00% | +2+40.0% | Added |
| CoreCap Advisors, LLC | 7 | $473 | 0.00% | +5+250.0% | Added |
| Private Trust Co NA | 2 | $135 | 0.00% | +2 | New |
| Tortoise Investment Management, LLC | 2 | $135 | 0.00% | +2 | New |
| Essential Partners LLC | 2 | $135 | 0.00% | +2 | New |
| IFP Advisors, Inc | 1 | $68 | 0.00% | +1 | Added |
| TFC Financial Management | 1 | $68 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −860,980−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −502,374−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −430,439−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −424,408−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −250,441−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −204,591−100.0% | Sold out |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −186,250−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −86,332−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −63,436−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −62,414−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −54,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,964−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,867−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,741−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −36,402−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −34,840−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −33,691−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −22,885−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,031−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −13,661−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,594−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |