| JJJ Advisors Inc. | 8 | $0 | 0.00% | +8 | New |
| Iron Horse Wealth Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Westside Investment Management, Inc. | 2,100 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | – | – | 00.0% | Unchanged |
| Newport Trust Co | 0 | $0 | 0.00% | −3,262,130−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,735,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,698,954−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −378,323−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −204,847−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −199,373−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −194,144−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −192,039−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −185,858−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −91,985−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −74,284−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −63,713−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −60,004−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −57,860−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,408−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −46,329−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −37,274−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,017−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,223−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −31,885−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −30,238−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,172−100.0% | Sold out |
| Game Creek Capital, LP | 0 | $0 | 0.00% | – | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −28,532−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −28,482−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,391−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,764−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| McGinn Investment Management, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −7,635−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −6,817−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,066−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,613−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
