| Barclays Bank PLC | Mar 31, 2026 | 1.09M | 0 | -14002.00% |
| Yorkville Advisors Global, LP. | Oct 28, 2024 | 100K | 0 | +100000.00% |
| Clear Street LLC | Jun 30, 2025 | 8.15K | 0 | +7315.00% |
| Tenor Capital Management Co., L.P. | Jun 30, 2026 | 0 | 0 | -1136371.00% |
| D. E. Shaw & Co., L.P. | Jun 30, 2026 | 0 | 0 | -1088772.00% |
| Alberta Investment Management Corporation | Jun 30, 2026 | 0 | 0 | -980000.00% |
| First Trust Capital Management L.P. | Jun 30, 2026 | 0 | 0 | -725310.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 0 | 0 | -661663.00% |
| Empyrean Capital Partners, LP | Jun 30, 2026 | 0 | 0 | -540817.00% |
| Two Sigma Investments, LP | Jun 30, 2026 | 0 | 0 | -481542.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -425508.00% |
| Harraden Circle Investments, LLC | Jun 30, 2026 | 0 | 0 | -417120.00% |
| RLH Capital, LLC | Jun 30, 2026 | 0 | 0 | -206201.00% |
| The Quarry LP | Jun 30, 2026 | 0 | 0 | -193267.00% |
| CrossingBridge Advisors, LLC | Jun 30, 2026 | 0 | 0 | -187736.00% |
| Schonfeld Strategic Advisors LLC | Jun 30, 2026 | 0 | 0 | -165904.00% |
| Lineage Point Capital LP | Jun 30, 2026 | 0 | 0 | -143124.00% |
| Westchester Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -119938.00% |
| Alyeska Investment Group, L.P. | Jun 30, 2026 | 0 | 0 | -102020.00% |
| Deltec Asset Management, LLC | Jun 30, 2026 | 0 | 0 | -100000.00% |
| Vest Financial, LLC | Mar 31, 2026 | 0 | 0 | -77521.00% |
| UBS Financial Services, Inc. | Jun 30, 2026 | 0 | 0 | -50553.00% |
| BNP Paribas Securities Corp. North America | Jun 30, 2026 | 0 | 0 | -25220.00% |
| PenderFund Capital Management, Ltd. | Jun 30, 2026 | 0 | 0 | -25000.00% |
| Accelerate Financial Technologies Inc. | Apr 30, 2026 | 0 | 0 | -14810.00% |
| Prelude Capital Management, LLC | Jun 30, 2026 | 0 | 0 | -13500.00% |
| Geode Capital Management, L.L.C. | Apr 30, 2026 | 0 | 0 | -8849.00% |
| Lazard Asset Management, L.L.C. | Jun 30, 2026 | 0 | 0 | -4246.00% |
| Morgan Stanley & Co. LLC | Jun 30, 2026 | 0 | 0 | -71.00% |
| Clear Street Group Inc | Jun 30, 2026 | 0 | 0 | -3.00% |
| Tidal Investments LLC | Mar 31, 2025 | 0 | 0 | -14873.00% |
| Centiva Capital, LP | Sep 30, 2025 | 0 | 0 | -187819.00% |
| Diametric Capital | Mar 31, 2026 | 0 | 0 | -54258.00% |
| ETF Architect | Mar 31, 2025 | 0 | 0 | -18726.00% |
| Gillson Capital LP | Mar 31, 2026 | 0 | 0 | -1586294.00% |
| Governors Lane LP | Mar 31, 2026 | 0 | 0 | -167902.00% |
| DLD Asset Management, LP | Mar 31, 2026 | 0 | 0 | -128836.00% |
| StoneX Group Inc. | Dec 31, 2025 | 0 | 0 | -45887.00% |
| Warberg Asset Management LLC | Sep 30, 2025 | 0 | 0 | -84156.00% |
| LMR Partners LLP | Mar 31, 2026 | 0 | 0 | -600310.00% |
| Mizuho Securities USA, LLC. | Dec 31, 2025 | 0 | 0 | -50000.00% |
| Periscope Capital | Mar 31, 2026 | 0 | 0 | -195980.00% |
| Cambria Investment Management, L.P. | Mar 31, 2025 | 0 | 0 | -18726.00% |
| Kepos Capital LP | Dec 31, 2025 | 0 | 0 | -15000.00% |
| Verition Fund Management LLC | Dec 31, 2025 | 0 | 0 | -69902.00% |
| Virtu Americas LLC | Jun 30, 2025 | 0 | 0 | -23600.00% |
| Robinson Capital Management, LLC | Sep 30, 2025 | 0 | 0 | -25250.00% |
| RiverNorth Capital Management LLC | Mar 31, 2026 | 0 | 0 | -528394.00% |
| Heights Capital Management, Inc. | Mar 31, 2026 | 0 | 0 | -55790.00% |
| Magnetar Capital Partners LP | Mar 31, 2026 | 0 | 0 | -1669999.00% |