| WealthTrak Capital Management LLC | 5 | $113 | 0.00% | +5 | New |
| Tucker Asset Management LLC | 5 | $112 | 0.00% | 00.0% | Unchanged |
| Winnow Wealth LLC | 5 | $95 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 4 | $87 | 0.00% | −4−50.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Pillar Financial Advisors, LLC | 2 | $45 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1 | $22 | 0.00% | −537−99.8% | Reduced |
| Activest Wealth Management | 1 | $22 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $22 | 0.00% | +1 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12 | $0 | 0.00% | −788−98.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4 | $0 | 0.00% | −24−85.7% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Viola Ventures V.C. Management 4 Ltd. | 0 | $0 | 0.00% | −2,398,685−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,030,761−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −486,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −456,903−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −397,118−100.0% | Sold out |
| Grace & Mercy Foundation, Inc. | 0 | $0 | 0.00% | −362,400−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −208,371−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −194,098−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −170,669−100.0% | Sold out |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | $0 | 0.00% | −162,271−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −157,059−100.0% | Sold out |
| Sara-Bay Financial | 0 | $0 | 0.00% | −148,380−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −102,899−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −87,739−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −85,174−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −56,068−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −43,131−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −41,109−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −32,166−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −31,578−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,380−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −27,084−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,016−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −26,893−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,726−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,489−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,291−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Contrarius Investment Management Ltd | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| LifePro Asset Management | – | – | – | – | Not filed |
| Seaport Global Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| BBJS Financial Advisors, LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
