| Proequities, Inc. | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Alteri Wealth LLC | 0 | $0 | 0.00% | −636,686−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,729−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −51,418−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,935−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −37,476−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −25,881−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −24,521−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,219−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,388−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,418−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Appleton Partners Inc | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Minot DeBlois Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| FPC Investment Advisory, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Natixis Investment Managers International | – | – | – | – | Not filed |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Strategic Wealth Partners, Ltd. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Criterion Capital Advisors, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
