| Private Wealth Management Group, LLC | 10 | $597 | 0.00% | −13−56.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 9 | $537 | 0.00% | −14−60.9% | Reduced |
| Fortitude Family Office, LLC | 9 | $537 | 0.00% | −2−18.2% | Reduced |
| UMA Financial Services, Inc. | 9 | $537 | 0.00% | +9 | New |
| JPL Wealth Management, LLC | 6 | $358 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $120 | 0.00% | −4−66.7% | Reduced |
| MV Capital Management, Inc. | 2 | $120 | 0.00% | +1+100.0% | Added |
| Dunhill Financial, LLC | 1 | $62 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 1 | $60 | 0.00% | −1−50.0% | Reduced |
| Vermillion Wealth Management, Inc. | 1 | $60 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $60 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $60 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $60 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 1 | $59 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +5+166.7% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,290,923−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −842,025−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −740,102−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −221,786−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −218,382−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −216,310−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −85,664−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −83,805−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −81,391−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −71,132−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −59,946−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −50,254−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −36,514−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −32,247−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −20,328−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −18,776−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Foster Group, Inc. | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Birchwood Financial Partners, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Advocate Investing Services LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
