| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.3M | $171.8M | $1.7M | Cut−$4.98M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15M | $148.8M | $2.06M | Cut−$49.4M |
| DIMENSIONAL FUND ADVISORS LP | 10.6M | $105.6M | $1.18M | Added$6.82M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.78M | $87.3M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 8.76M | $87.1M | $1.15M | Added$6.06M |
| D. E. Shaw & Co., Inc. | 7.29M | $72.4M | $890.2K | Cut−$1.42M |
| Tidal Investments LLC | 6.65M | $66M | $797.8K | Cut−$28.8M |
| MORGAN STANLEY | 6.26M | $62.2M | $751.2K | Cut−$21M |
| TWO SIGMA INVESTMENTS, LP | 5.47M | $54.3M | $400.9K | Added$21.5M |
| Invesco Ltd. | 3.96M | $39.4M | $360.5K | Added$9.89M |
| BARCLAYS PLC | 3.81M | $37.8M | $33.9K | Added$35.1M |
| Amundi | 3.12M | $31M | $374.2K | Cut−$5.87M |
| TORONTO DOMINION BANK | 2.87M | $28.5M | $386.4K | Added$2.28M |
| BANK OF AMERICA CORP /DE/ | 2.86M | $28.4M | $192.1K | Added$12.7M |
| Qube Research & Technologies Ltd | 2.79M | $27.7M | $305.7K | Added$2.71M |
| VANGUARD FIDUCIARY TRUST CO | 2.66M | $26.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.56M | $25.4M | $307.5K | Cut−$13.6M |
| Nuveen, LLC | 2.43M | $24M | $237.5K | Cut−$1.32M |
| JANE STREET GROUP, LLC | 2.34M | $23.2M | $280.8K | Cut−$506.8K |
| MILLENNIUM MANAGEMENT LLC | 2.24M | $22.2M | $182.2K | Added$7.3M |
| BANK OF MONTREAL /CAN/ | 2.19M | $21.8M | $316.1K | Cut−$12.5M |
| TD Asset Management Inc | 1.92M | $19M | $159.6K | Added$3.05M |
| Point72 Asset Management, L.P. | 1.67M | $16.6M | $85.2K | Added$9.75M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.6M | $15.9M | $172.1K | Cut−$1.67M |
| Citadel | 1.55M | $15.4M | $24.8K | Added$13.3M |
| Trexquant Investment LP | 1.53M | $15.2M | $116.6K | Added$5.62M |
| Legal & General Group Plc | 1.44M | $14.3M | $166.6K | Cut−$9.05K |
| ROYAL BANK OF CANADA | 1.39M | $13.8M | $127K | Added$3.57M |
| Hillsdale Investment Management Inc. | 1.3M | $13M | $159.9K | Cut−$400.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 987K | $12.8M | $4.27K | Cut−$6.19M |
| DEUTSCHE BANK AG\ | 1.28M | $12.7M | $149.2K | Added$518.5K |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.25M | $12.4M | $84.6K | Added$3.92M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.23M | $12.2M | $147.7K | Cut−$9.57M |
| MACKENZIE FINANCIAL CORP | 1.11M | $11.1M | $1.73K | Cut−$6.43M |
| Groupe la Francaise | 1.02M | $10.1M | $78.1K | Added$3.33M |
| Vanguard Global Advisers, LLC | 955.4K | $9.5M | — | Held |
| Renaissance Technologies | 905.4K | $8.99M | $108.6K | Cut−$5.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872.4K | $8.65M | $64.2K | Added$2.21M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832.2K | $8.26M | $50K | Added$4.17M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815.9K | $8.08M | $77.8K | Added$115.8K |
| CAPITAL FUND MANAGEMENT S.A. | 812.6K | $8.07M | $66.7K | Added$2.62M |
| Connor, Clark & Lunn Investment Management Ltd. | 789.6K | $7.85M | $82.6K | Added$2.24M |
| JUPITER ASSET MANAGEMENT LTD | 709K | $7.03M | $22.7K | Added$4.76M |
| Man Group plc | 698.6K | $6.94M | $83.8K | Cut−$744.7K |
| Sicart Associates LLC | 648.7K | $6.44M | $77.8K | Added$77.8K |
| Russell Investments Group, Ltd. | 639.9K | $6.34M | $58.2K | Cut−$3.38M |
| Swiss National Bank | 607.9K | $6.04M | $65.6K | Added$65.6K |
| Balyasny Asset Management L.P. | 566.8K | $5.63M | $68K | Cut−$1.45M |
| Gotham Asset Management, LLC | 529.8K | $5.26M | $43.6K | Added$1.7M |
| UBS Group AG | 486.7K | $4.83M | $58.4K | Cut−$21.6M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 477.5K | $4.74M | $60.1K | Cut−$4.06M |
| JPMORGAN CHASE & CO | 487.6K | $4.56M | −$65.1K | Added$3.14M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 436.5K | $4.33M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 401.1K | $3.97M | $46.2K | Cut−$984.7K |
| GUGGENHEIM CAPITAL LLC | 394.1K | $3.91M | $47.3K | Cut−$106K |
| U S GLOBAL INVESTORS INC | 383.6K | $3.81M | $46K | Cut−$1.69M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 363.2K | $3.61M | — | New |
| Y-Intercept (Hong Kong) Ltd | 353.5K | $3.51M | $24.8K | Added$1.48M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 344.5K | $3.42M | — | New |
| MARSHALL WACE, LLP | 330.3K | $3.28M | — | New |
| CIBC Asset Management Inc | 296.9K | $2.94M | $30.4K | Added$114.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | 276.2K | $2.75M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276K | $2.74M | $31.2K | Cut−$11.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266K | $2.64M | $2.51M | Added$2.64M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 261K | $2.6M | $23.5K | Added$997K |
| PCJ Investment Counsel Ltd. | 258.3K | $2.57M | $37.2K | Cut−$2.2M |
| Icahn Capital | 241.3K | $2.4M | $20K | Added$1.04M |
| De Lisle Partners LLP | 230.3K | $2.28M | $22.9K | Added$38.5K |
| Engineers Gate Manager LP | 229.1K | $2.28M | $10.2K | Added$1.44M |
| CIBC WORLD MARKET INC. | 226.5K | $2.25M | $31.6K | Added$37.2K |
| Integrated Quantitative Investments LLC | 223.5K | $2.22M | — | New |
| RITHOLTZ WEALTH MANAGEMENT | 223.2K | $2.22M | $21K | Added$496.2K |
| Informed Momentum Co LLC | 222.2K | $2.21M | — | New |
| Vident Advisory, LLC | 220.9K | $2.19M | $4.17K | Added$1.79M |
| SPROTT INC. | 217.8K | $2.16M | $26.1K | Cut−$545.2K |
| FRANKLIN RESOURCES INC | 191.4K | $1.9M | $26.5K | Added$104.8K |
| Allianz Asset Management GmbH | 188K | $1.86M | $18.4K | Added$13.5K |
| Global IMC LLC | 181.8K | $1.81M | — | New |
| Quantbot Technologies LP | 162.6K | $1.61M | $7.46K | Added$1M |
| PICTON MAHONEY ASSET MANAGEMENT | 161.5K | $1.61M | $20.7K | Added$59.3K |
| PKO Investment Management Joint-Stock Co | 151.4K | $1.5M | $10.8K | Added$477.7K |
| INTACT INVESTMENT MANAGEMENT INC. | 147.1K | $1.46M | $17.7K | Added$223.4K |
| CastleKnight Management LP | 135.3K | $1.34M | $16.2K | Cut−$203.5K |
| ABBINGTON INVESTMENT GROUP | 127.8K | $1.27M | $14.5K | Added$83.5K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 125.9K | $1.25M | −$2.52K | Cut−$198.5K |
| Channing Global Advisors, LLC | 124.1K | $1.23M | — | New |
| NEUBERGER BERMAN GROUP LLC | 126.1K | $1.18M | −$56.2K | Cut−$212.9K |
| Federation des caisses Desjardins du Quebec | 118.3K | $1.17M | $9.02K | Cut−$385.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116.9K | $1.16M | $9.13K | Added$243.1K |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 116.6K | $1.16M | $14K | Cut−$12.3K |
| HOLLENCREST CAPITAL MANAGEMENT | 114.1K | $1.13M | $13.7K | Cut−$5.93K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113.8K | $1.13M | $16.4K | Added$4.54K |
| Aquatic Capital Management LLC | 113.7K | $1.13M | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 111.8K | $1.11M | — | New |
| Auxano Advisors, LLC | 106K | $1.05M | $12.7K | Cut−$909.4K |
| World Investment Advisors | 104.5K | $1.04M | $12.5K | Cut−$377.2K |
| LPL Financial LLC | 104.3K | $1.04M | $12.5K | Cut−$148.1K |
| PDT Partners, LLC | 102.8K | $1.02M | $12.3K | Added$12.3K |
| Brevan Howard Capital Management LP | 95.6K | $949K | $11.5K | Cut−$142K |
| Erste Asset Management GmbH | 97.4K | $909.9K | −$38K | Added$259K |
| Mariner, LLC | 90.2K | $896.1K | $10.8K | Cut−$54.2K |
| Northwest & Ethical Investments L.P. | 85K | $844.7K | $10.2K | Added$107.2K |
| Graham Capital Management, L.P. | 84.8K | $842.3K | $3.28K | Added$574.1K |
| Alberta Investment Management Corp | 81.9K | $814.1K | $11.8K | Cut−$2.26M |
| BNP PARIBAS FINANCIAL MARKETS | 80.9K | $803.2K | $4.45K | Added$439.1K |
| SIG North Trading, ULC | 80.6K | $800.5K | $9.67K | Cut−$1.09M |
| TD Waterhouse Canada Inc. | 76.7K | $792.9K | $26.3K | Added$310.3K |
| Vanguard Investments Australia, Ltd. | 74.9K | $744.4K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 72.2K | $718.4K | $8.87K | Added$115.5K |
| BlackRock, Inc. | 71.4K | $709.1K | $7.57K | Added$90.3K |
| SHEETS SMITH WEALTH MANAGEMENT | 68.8K | $682.8K | $8.25K | Added$6.22K |
| XTX Topco Ltd | 68.6K | $680.9K | $7.4K | Added$75.8K |
| SIMPLEX TRADING, LLC | 65.5K | $650.2K | $1.31K | Added$543K |
| Bank of New York Mellon Corp | 64.6K | $641.7K | — | New |
| Pictet Asset Management Holding SA | 63.3K | $627.4K | $5.48K | Added$78.8K |
| Schonfeld Strategic Advisors LLC | 61.2K | $607.3K | $2.15K | Added$432.1K |
| ENVESTNET ASSET MANAGEMENT INC | 60.1K | $596.5K | $3.03K | Added$348.7K |
| Exit Wealth Advisors, LLC. | 59.3K | $588.7K | — | New |
| Realta Investment Advisors | 55.5K | $551.6K | $6.67K | Added$5.68K |
| Precision Wealth Strategies, LLC | 55.5K | $551.2K | — | New |
| HighTower Advisors, LLC | 52.9K | $524.9K | — | New |
| DAVENPORT & Co LLC | 50.7K | $503.5K | $6.08K | Added$6.08K |
| WINTON GROUP Ltd | 46.2K | $458.8K | $3.53K | Added$170.4K |
| Savant Capital, LLC | 45.6K | $453.3K | $5.48K | Added$4.02K |
| Van Hulzen Asset Management, LLC | 45.5K | $451.6K | — | New |
| Caprock Group, LLC | 44.9K | $446.1K | $4.42K | Added$84.4K |
| Numerai GP LLC | 43.9K | $435.6K | $5.26K | Cut−$66.6K |
| Investment Management Corp of Ontario | 43.5K | $431.7K | $4.52K | Added$62.1K |
| ALLIANCEBERNSTEIN L.P. | 43.8K | $429.3K | −$1 | Cut−$933.7K |
| RAYMOND JAMES FINANCIAL INC | 40.4K | $401.2K | $4.85K | Cut−$167.4K |
| Havemeyer Place LP | 39.9K | $396K | — | New |
| VIRTUS ADVISERS, LLC | 37.7K | $374.2K | $4.52K | Added$4.52K |
| OXFORD ASSET MANAGEMENT LLP | 37.5K | $372.4K | — | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 37.3K | $369.9K | — | New |
| Golden State Equity Partners | 37.2K | $369.8K | — | New |
| LVW Advisors, LLC | 36.7K | $364.5K | — | New |
| WELLS FARGO & COMPANY/MN | 36.5K | $362.5K | $623 | Added$311.6K |
| Centiva Capital, LP | 35.6K | $353.9K | $1.55K | Added$227.5K |
| State of Tennessee, Department of Treasury | 34.9K | $346.8K | $5.24K | Added$5.24K |
| Swiss Life Asset Management Ltd | 34.1K | $338.7K | $4.84K | Added$6.1K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33.2K | $329.3K | $3.15K | Added$71.4K |
| PROFUND ADVISORS LLC | 33K | $327.9K | $3.78K | Added$18.6K |
| IPG Investment Advisors LLC | 30.5K | $302.9K | $3.66K | Added$3.66K |
| Brooklyn Investment Group | 27.2K | $270K | −$0 | Added$95.5K |
| Pinnacle Financial Partners, Inc. | 27K | $268.1K | $3.24K | Cut−$11.5K |
| Kathmere Capital Management, LLC | 26.2K | $260.3K | $1.69K | Added$121.8K |
| SILVER OAK SECURITIES, INCORPORATED | 24.9K | $247.4K | −$498 | Cut−$498 |
| Elequin Capital, LP | 23K | $228.3K | — | New |
| Cardinal Point Capital Management ULC | 22.6K | $224.7K | $2.46K | Cut−$57.4K |
| Cetera Investment Advisers | 22K | $218.7K | $1.72K | Added$78K |
| SPWM Advisors LLC | 20K | $216.5K | $10.1K | Added$118.3K |
| CoreCommodity Management, LLC | 21.6K | $214.7K | $2.59K | Cut−$539.7K |
| FIRST TRUST ADVISORS LP | 21.3K | $211.7K | — | New |
| VAN ECK ASSOCIATES CORP | 20.9M | $207.4K | $2.51K | Cut−$29.8K |
| State of Wyoming | 20.5K | $203.4K | $2.46K | Cut−$14.3K |
| OLD MISSION CAPITAL LLC | 20.1K | $199.7K | — | New |
| Caitong International Asset Management Co., Ltd | 19.6K | $194.2K | — | New |
| Squarepoint Ops LLC | 18.7K | $185.6K | — | New |
| Sanctuary Advisors, LLC | 18.5K | $183.7K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 18.4K | $182.9K | $2.21K | Cut−$4.15K |
| PharVision Advisers, LLC | 18.4K | $182.6K | $2.21K | Cut−$12.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | 17K | $168.5K | — | New |
| Prospera Financial Services Inc | 16.8K | $166.7K | — | New |
| FIL Ltd | 16.8K | $166.7K | — | New |
| MML INVESTORS SERVICES, LLC | 15.7K | $156.1K | — | New |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15K | $154.1K | — | New |
| Vanguard Personalized Indexing Management, LLC | 15.4K | $153.2K | $1.82K | Added$4.29K |
| Cypress Wealth Services, LLC | 14.5K | $144.1K | $1.74K | Cut−$62.2K |
| OSAIC HOLDINGS, INC. | 14.1K | $139.6K | $1.29K | Added$33.9K |
| CITIGROUP INC | 14K | $139.2K | $1.38K | Cut−$162.6K |
| DRIVE WEALTH MANAGEMENT, LLC | 13.9K | $137.8K | $1.67K | Added$744 |
| Blueshift Asset Management, LLC | 13.6K | $135.2K | — | New |
| PFG Investments, LLC | 13.6K | $134.8K | $1.63K | Added$1.63K |
| Independent Advisor Alliance | 13.2K | $131K | $1.58K | Cut−$15.5K |
| Beacon Pointe Advisors, LLC | 12.9K | $128.3K | — | New |
| Focus Partners Wealth | 12.5K | $123.8K | $1.5K | Added$1.5K |
| Scientech Research LLC | 12.3K | $122K | $1.47K | Cut−$165.4K |
| Advisory Services Network, LLC | 12.2K | $121.5K | — | New |
| DGS Capital Management, LLC | 12.1K | $120.2K | $1.25K | Added$17.6K |
| Verition Fund Management LLC | 12.1K | $120.1K | $1.45K | Cut−$95.7K |
| ACADIAN ASSET MANAGEMENT LLC | 12M | $118.7K | $1.11K | Added$7.07K |
| CHOREO, LLC | 11.9K | $117.9K | −$234 | Added$1.61K |
| Jump Financial, LLC | 11.3K | $112.3K | $1.36K | Cut−$4.55M |
| Integrated Wealth Concepts LLC | 11.1K | $109.8K | — | New |
| Farther Finance Advisors, LLC | 10.4K | $108.1K | $5.35K | Added$23.4K |
| Rothschild Wealth LLC | 10.5K | $104.3K | $1.26K | Added$1.26K |
| 111 Capital | 10K | $99.5K | — | New |
| Steward Partners Investment Advisory, LLC | 9K | $89.4K | $600 | Added$40.3K |
| CHELSEA COUNSEL CO | 8.68K | $85.2K | $0 | Held |
| EverSource Wealth Advisors, LLC | 8.2K | $81.4K | $643 | Added$28.8K |
| Generali Investments CEE, investicni spolecnost, a.s. | 8K | $79.4K | $960 | Added$960 |
| Larson Financial Group LLC | 7.96K | $79.1K | $53 | Added$74.7K |
| Plato Investment Management Ltd | 7.54K | $74.7K | $405 | Added$405 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 7.47K | $74.3K | −$26.2K | Cut−$26.2K |
| Banque Cantonale Vaudoise | 6.55K | $65K | −$98 | Added$59K |
| JONES FINANCIAL COMPANIES LLLP | 5.26K | $50.1K | −$1.4K | Added$4.42K |
| Euro Pacific Asset Management, LLC | 4.49M | $43.9K | $490 | Added$694 |
| Allworth Financial LP | 3.6K | $35.7K | $420 | Added$1.41K |
| SBI Securities Co., Ltd. | 3.52K | $35K | $375 | Added$4.3K |
| IFP Advisors, Inc | 3K | $29.8K | $360 | Added$360 |
| Walleye Capital LLC | 2.99K | $29.7K | — | New |
| AdvisorNet Financial, Inc | 2.94K | $29.1K | $353 | Cut−$1.61K |
| Financial Management Professionals, Inc. | 2.87K | $28.5K | — | New |
| Leonteq Securities AG | 2K | $27.6K | $640 | Added$640 |
| Rockefeller Capital Management L.P. | 2.6K | $25.8K | $120 | Added$16K |
| PROFFITT & GOODSON INC | 2.5K | $24.8K | $300 | Added$300 |
| Tower Research Capital LLC (TRC) | 2.14K | $21.2K | $12 | Added$20.2K |
| Geneos Wealth Management Inc. | 2.1K | $20.9K | $252 | Cut−$19.4K |
| Smartleaf Asset Management LLC | 2.05K | $19.2K | −$1.21K | Cut−$4.47K |
| Intentional Wealth Strategies, LLC | 1.85K | $18.4K | — | Held |
| Hara Capital LLC | 1.8K | $17.9K | $216 | Cut−$8.61K |
| WealthCollab, LLC | 1.76K | $17.5K | $211 | Added$211 |
| Aventura Private Wealth, LLC | 1.5K | $14.9K | $180 | Added$180 |
| Ancora Advisors LLC | 1.33K | $13.2K | $160 | Added$160 |
| MCF Advisors LLC | 1.2K | $11.9K | — | New |
| Lodestone Wealth Management LLC | 1K | $9.93K | — | New |
| GLOBAL STRATEGIC MANAGEMENT INC | 977K | $9.66K | $66 | Added$419 |
| Pacifica Partners Inc. | 880 | $8.73K | $448 | Added$448 |
| DAGCO, INC. | 800 | $7.94K | $96 | Added$96 |
| CWM, LLC | 632 | $6.28K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 629 | $6.25K | $76 | Cut−$454 |
| HARBOUR INVESTMENTS, INC. | 445 | $4.42K | $53 | Cut−$13K |
| Arax Advisory Partners | 441 | $4.38K | $53 | Added$53 |
| CHASE INVESTMENT COUNSEL CORP | 398.5K | $3.96K | $44 | Added$316 |
| McIlrath & Eck, LLC | 300 | $2.98K | $36 | Added$36 |
| Stone House Investment Management, LLC | 250 | $2.48K | $5 | Added$2.13K |
| HRT FINANCIAL LP | 248.4K | $2.47K | $29 | Added$48 |
| Signature Equity Partners, LLC | 233 | $2.31K | — | New |
| MAI Capital Management | 232 | $2.3K | $28 | Cut−$2.42K |
| OAKWORTH CAPITAL, INC. | 200 | $1.99K | $24 | Added$24 |
| BankPlus Trust Department | 182 | $1.81K | — | New |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | $1.49K | $18 | Added$18 |
| West Financial Advisors, LLC | 150 | $1.49K | $18 | Added$18 |
| Thrivent Financial for Lutherans | 104.9K | $1.04K | — | New |
| Cambridge Investment Research Advisors, Inc. | 99.6K | $989 | $5 | Added$512 |
| Root Financial Partners, LLC | 93 | $923 | $11 | Added$11 |
| Benson Wealth Management INC | 87 | $864 | — | New |
| TOTH FINANCIAL ADVISORY CORP | 85 | $845 | — | New |
| ASSETMARK, INC | 83 | $824 | $7 | Added$186 |
| Physician Wealth Advisors, Inc. | 60 | $596 | $7 | Added$7 |
| Hughes Financial Services, LLC | 60 | $596 | $7 | Added$7 |
| Godfrey Financial Associates, Inc. | 55 | $546 | $6 | Added$6 |
| Frazier Financial Advisors, LLC | 51 | $507 | — | New |
| Kilter Group LLC | 34 | $338 | $4 | Cut−$84 |
| SG Americas Securities, LLC | 32.9K | $327 | $4 | Cut−$259 |
| Virtu Financial LLC | 14.3K | $142 | — | New |
| INGALLS & SNYDER LLC | 10.3K | $102 | $1 | Cut−$168 |
| TrinityBridge Ltd | 10K | $99 | $1 | Added$1 |
| TSFG, LLC | 1K | $10 | $0 | Held |