| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,768−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −7,022−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,931−100.0% | Sold out |
| Archetype Wealth Partners | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Challenger Wealth Management | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Tumwater Wealth Management, LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pavion Blue Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tru Independence Asset Management 2, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| Benin Management CORP | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| MASTERINVEST Kapitalanlage GmbH | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −4,802−100.0% | Sold out |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,717−100.0% | Sold out |
| Patrick M Sweeney & Associates, Inc | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Finivi Inc. | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −4,638−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Banque de Luxembourg S.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Scott Marsh Financial, LLC | – | – | – | – | Not filed |
| Enterprise Bank & Trust Co | – | – | – | – | Not filed |
| Northeast Financial Consultants Inc | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| TFG Advisers LLC | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| Prairie Sky Financial Group LLC | – | – | – | – | Not filed |
| Keudell/Morrison Wealth Management | – | – | – | – | Not filed |
| Bingham Private Wealth, LLC | – | – | – | – | Not filed |
| Graypoint LLC | – | – | – | – | Not filed |
| Safe Harbor Fiduciary, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Christopher J. Hasenberg, Inc | – | – | – | – | Not filed |
| Union Savings Bank | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
