| Centennial Bank | 0 | $33 | 0.00% | 0 | Unchanged |
| Raleigh Capital Management Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| iA Global Asset Management Inc. | 1 | $0 | 0.00% | −2,071−100.0% | Reduced |
| Richardson Financial Services Inc. | 1 | – | – | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −278,988−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −171,302−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,512−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −52,921−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −50,807−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −25,203−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −15,363−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,716−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −9,793−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,352−100.0% | Sold out |
| Acorn Creek Capital LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,109−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Godshalk Welsh Capital Management, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Thematics Asset Management | – | – | – | – | Not filed |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Stone Run Capital, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Gitterman Wealth Management, LLC | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
