| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −49,293−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,713−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,865−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −39,367−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −36,649−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,779−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,403−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −24,461−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −23,163−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,986−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,730−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −18,773−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,354−100.0% | Sold out |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −16,128−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,863−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −8,954−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,609−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −5,282−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Evelyn Partners Investment Management LLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −4,605−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −4,463−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital & Planning, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Riggs Capital Management LLC | – | – | – | – | Not filed |
| Lakeview Capital Partners, LLC | – | – | – | – | Not filed |
| Atlas Financial Advisors, Inc. | – | – | – | – | Not filed |
| Cornerstone Planning, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| SignalPoint Asset Management, LLC | – | – | – | – | Not filed |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Boston Financial Mangement LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Kiely Wealth Advisory Group, Inc. | – | – | – | – | Not filed |
| Chapman Financial Group, LLC | – | – | – | – | Not filed |
