| Colony Capital, Inc. | 0 | $0 | 0.00% | −22,892−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −22,390−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −18,269−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −15,891−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −15,707−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,741−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,234−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,595−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,644−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Coombe, Bender & Co LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −115,477−100.0% | Sold out |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| Ibex Wealth Advisors | – | – | – | – | Not filed |
| Stonnington Group, LLC | – | – | – | – | Not filed |
| Investment Management of Virginia LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Andesa Financial Management Inc. | – | – | – | – | Not filed |
| Old Port Advisors | – | – | – | – | Not filed |
| Altman Advisors, Inc. | – | – | – | – | Not filed |
| Fidelity D & D Bancorp Inc | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Cerro Pacific Wealth Advisors LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Stillwater Investment Management, LLC | – | – | – | – | Not filed |
| True Capital Management | – | – | – | – | Not filed |
