| Hennessy Advisors Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −33,785−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −31,815−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,128−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,645−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −25,758−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,157−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,416−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −18,099−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Heron Financial Group, LLC | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Red Cedar Investment Management, LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −8,706−100.0% | Sold out |
| D. Scott Neal, Inc. | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −7,655−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −6,819−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −6,542−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −5,591−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Columbia Trust Co 01012016 | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Single Point Partners, LLC | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −4,963−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,881−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Excalibur Management Corp | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −4,727−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,644−100.0% | Sold out |
| SBK Financial, Inc. | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −87,821−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Clear Perspectives Financial Planning, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Salem Capital Management Inc | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Inverness Counsel LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Meadow Creek Wealth Advisors LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| WBH Advisory Inc | – | – | – | – | Not filed |
| First Farmers & Merchants Bank / Trust | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| H. L. Ormond & Company, LLC | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Doyle Wealth Management | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
