| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| LCNB Corp | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| MTM Financial Group, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Sheridan Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Harvey Investment Co LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Whalerock Point Partners, LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Bouchey Financial Group Ltd | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Farrell Financial LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Robinson Smith Wealth Advisors LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −14,927−100.0% | Sold out |
| Focused Investors Fund L P | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Van Leeuwen & Company, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Cognios Beta Neutral Large Cap Fund, LP | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Summit Financial Group Inc | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
