| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −14,494−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −14,377−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −13,746−100.0% | Sold out |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Sentinus, LLC | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Lanham O'Dell & Company, Inc. | 0 | $0 | 0.00% | −12,998−100.0% | Sold out |
| Keb Asset Management, LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −12,589−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11,674−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| SNS Financial Group, LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −10,842−100.0% | Sold out |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −10,406−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Corundum Group, Inc. | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −9,877−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −7,469−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −7,058−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Bradley & Co. Private Wealth Management, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Klaas Financial Asset Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| BTR Capital Management Inc | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Sante Capital Fund, LP | – | – | – | – | Not filed |
| First Farmers & Merchants Bank / Trust | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Ashfield Capital Partners, LLC | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| Brightworth | – | – | – | – | Not filed |
| Legacy Wealth Planning, LLC | – | – | – | – | Not filed |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| WBH Advisory Inc | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| Doyle Wealth Management | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| United Maritime Capital LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Corsicana & Co. | – | – | – | – | Not filed |
