| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,014,664−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,173,065−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −884,110−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −849,441−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −216,816−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −95,437−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −90,550−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,427−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −59,024−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −49,763−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −33,568−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −32,754−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −31,126−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,299−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −27,566−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −26,511−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23,843−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,846−100.0% | Sold out |
| Signet Investment Advisory Group, Inc. | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −17,783−100.0% | Sold out |
| Wealth Advisors of Iowa, LLC | 0 | $0 | 0.00% | −17,023−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,681−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| McGinn Investment Management, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,874−100.0% | Sold out |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −8,732−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −8,332−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −7,113−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −6,649−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −6,571−100.0% | Sold out |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −6,437−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| MAS Advisors LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Karlinski Andrew C | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Kehrs Ridge Capital,LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Third Security, LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Siena Capital LLC | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Brightworth | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Bowling Portfolio Management LLC | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Sante Capital Fund, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
