| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −49,221−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −49,177−100.0% | Sold out |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −45,344−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −43,842−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,844−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,263−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,971−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −25,788−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −21,895−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −21,025−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,581−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −19,880−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −16,822−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −16,194−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Western Financial Corporation | 0 | $0 | 0.00% | −15,097−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,245−100.0% | Sold out |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −7,799−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −7,477−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,872−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,694−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −6,248−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −6,203−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Altium Wealth Management LLC | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| RiverGlades Family Offices LLC | – | – | – | – | Not filed |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |
