| Kodai Capital Management LP | 0 | $0 | 0.00% | −502,758−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −496,350−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −354,258−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −291,534−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −280,244−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −185,911−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −180,028−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −166,929−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −166,749−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −164,167−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −157,204−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −156,416−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −124,364−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −112,697−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −110,660−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −105,991−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −94,766−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −93,915−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −72,160−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −54,663−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −53,961−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −53,206−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −50,996−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −35,652−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −33,046−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −32,539−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −29,982−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,235−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −22,917−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,629−100.0% | Sold out |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Bright Futures Wealth Management, LLC. | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −5,651−100.0% | Sold out |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −4,988−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Auto-Owners Insurance Co | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Exane Asset Management | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| GYL Financial Synergies, LLC | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Eisler Capital (US) LLC | – | – | – | – | Not filed |
