| Vermillion Wealth Management, Inc. | 14 | $558 | 0.00% | +14 | New |
| Valued Wealth Advisors LLC | 13 | $519 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 12 | $479 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 12 | $478 | 0.00% | +5+71.4% | Added |
| Financial Management Professionals, Inc. | 12 | $478 | 0.00% | +12 | New |
| Harbor Investment Advisory, LLC | 10 | $399 | 0.00% | −30−75.0% | Reduced |
| RWM Asset Management, LLC | 10 | $399 | 0.00% | +10 | New |
| TopTier Wealth Management, LLC | 10 | $399 | 0.00% | +10 | New |
| Davis Capital Management | 8 | $319 | 0.00% | +8 | New |
| Investors Portfolio Services LLC | 7 | $283 | 0.00% | +7 | New |
| CoreCap Advisors, LLC | 7 | $279 | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 6 | $239 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 6 | $239 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 6 | $239 | 0.00% | +6 | New |
| MidFirst Bank | 5 | $199 | 0.00% | +5 | New |
| Cassaday & Co Wealth Management LLC | 3 | $120 | 0.00% | +3 | New |
| Walleye Capital LLC | 2 | $80 | 0.00% | +2 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −526,730−100.0% | Sold out |
| Foresight Group Ltd Liability Partnership | 0 | $0 | 0.00% | −507,408−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −393,812−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −376,677−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −366,409−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −343,304−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −340,034−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −284,704−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −277,935−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −255,515−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −164,665−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −145,854−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −137,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −104,102−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −93,658−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −88,972−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −43,126−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −41,813−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −40,195−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −32,709−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Tounjian Advisory Partners, LLC | 0 | $0 | 0.00% | −23,542−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,840−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −20,624−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −18,576−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −17,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −14,628−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| International Private Wealth Advisors LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| Pinnacle Financial Partners, Inc. | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,279−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,266−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,594−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,286−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Incentive AS | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| Forsta Ap-Fonden | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| DV Equities, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
