| IMA Wealth, Inc. | 0 | $0 | 0.00% | −33,913−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −27,546−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −24,814−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −23,784−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −14,673−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −14,518−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −13,541−100.0% | Sold out |
| Cape Ann Savings Bank | 0 | $0 | 0.00% | −13,211−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,451−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Kiley Juergens Wealth Management, LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −9,495−100.0% | Sold out |
| AFS Financial Group, LLC | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Community Bank & Trust, Waco, Texas | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| STAR Financial Bank | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −4,703−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| LFA - Lugano Financial Advisors SA | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Springhouse Capital Management, LP | – | – | – | – | Not filed |
| Gyroscope Capital Management Group, LLC | – | – | – | – | Not filed |
| Private Asset Management Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Comerica Securities,inc. | – | – | – | – | Not filed |
| Mastrapasqua Asset Management Inc | – | – | – | – | Not filed |
| Armstrong Shaw Associates Inc | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Bassett Hargrove Investment Counsel, LLC | – | – | – | – | Not filed |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| Lewis Capital Management, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
