| Maryland Capital Advisors Inc. | 3 | $193 | 0.00% | +3 | New |
| Halbert Hargrove Global Advisors, LLC | 3 | $181 | 0.00% | +3 | New |
| ROSS\JOHNSON & Associates LLC | 1 | $64 | 0.00% | +1 | New |
| Highland Investment Advisors LLC | 1 | $64 | 0.00% | +1 | New |
| Evolution Advisers, Inc. | 1 | $0 | 0.00% | +1 | New |
| Navigoe, LLC | 15 | $0 | 0.00% | +15 | New |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,630,463−100.0% | Sold out |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −937,410−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −583,670−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −285,457−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −199,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −83,602−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −111,652−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −88,117−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −85,802−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −84,877−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −59,633−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −55,380−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −43,966−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −43,127−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −39,283−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −35,321−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,927−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −22,521−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −20,774−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −19,805−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,932−100.0% | Sold out |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,472−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,902−100.0% | Sold out |
| English Capital Management LLC | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −12,509−100.0% | Sold out |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −9,584−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,852−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −7,821−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,557−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −6,283−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Intesa Sanpaolo Wealth Management | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Meramec Financial Planners, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Napier Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Brooklands Fund Management Ltd | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Packer & Co Ltd | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Gibbs Wealth Management | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Jackson Hole Capital Partners, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| Evelyn Partners Asset Management Ltd | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
