| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| 1858 Wealth Management, LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Glass Wealth Management Co LLC | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Strata Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Trinity Legacy Partners, LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| First International Bank & Trust | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Spring Capital Management, LLC | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Retirement Income Solutions, Inc | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Northern Financial Advisors Inc | 0 | $0 | 0.00% | −1,771−100.0% | Sold out |
| Holistic Financial Partners | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Capital Counsel LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Bill Few Associates, Inc. | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| TCP Asset Management, LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| KFA Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Northwest Quadrant Wealth Management, LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Acorn Creek Capital LLC | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Community Financial Services Group, LLC | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Boston Mountain Money Management Inc | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| New Capital Management LP | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Mogy Joel R Investment Counsel Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Yoder Wealth Management, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Aletheian Wealth Advisors LLC | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Schiavi & Co LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −15,184−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Marketfield Asset Management LLC | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Summit Financial Group Inc | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Watts Gwilliam & Co., LLC | – | – | – | – | Not filed |
| Ratio Wealth Group | – | – | – | – | Not filed |
