| Financial Management Professionals, Inc. | 3 | $414 | 0.00% | −10−76.9% | Reduced |
| Carolinas Wealth Consulting LLC | 3 | $414 | 0.00% | +3 | New |
| Laurel Wealth Advisors LLC | 1 | $138 | 0.00% | +1 | New |
| High Note Wealth, LLC | 1 | $138 | 0.00% | +1 | New |
| Activest Wealth Management | 1 | $138 | 0.00% | +1 | New |
| ZRC Wealth Management, LLC | 1 | $138 | 0.00% | +1 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,125,000−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −537,745−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −184,800−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −142,215−100.0% | Sold out |
| Segra Capital Management, LLC | 0 | $0 | 0.00% | −130,700−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −103,664−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −37,628−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −31,992−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,863−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −29,433−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −28,115−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,229−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −26,374−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −21,687−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −19,812−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −19,392−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14,663−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −7,830−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,413−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −4,984−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −3,398−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −762−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Seaport Global Advisors, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Brophy Wealth Management, LLC | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
