| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −4,711−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −3,303−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FCG Investment Co | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Intrinsic Value Partners, LLC | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Brass Tax Wealth Management, Inc | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Mosaic Financial Group, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Investment Advisory Group, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Lane & Associates LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −19,538−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Ascension Asset Management LLC | – | – | – | – | Not filed |
| Hoylecohen, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Knowledge Leaders Capital, LLC | – | – | – | – | Not filed |
| Girard Partners Ltd. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| PFW Advisors LLC | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |
| Heritage Trust Co | – | – | – | – | Not filed |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |
