| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Regents of the University of California | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Campbell Wealth Management | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Community Financial Services Group, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Addis & Hill, Inc | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Nelson Capital Management, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| LFA - Lugano Financial Advisors SA | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Stewart & Patten Co LLC | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Caliber Wealth Management, LLC | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| Richelieu Gestion PLC | – | – | – | – | Not filed |
| American National Bank & Trust Co | – | – | – | – | Not filed |
| Steward Partners Investment Solutions, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Atlas Private Wealth Management | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Financial Advisory Group | – | – | – | – | Not filed |
| Quaker Wealth Management, LLC | – | – | – | – | Not filed |
| ML & R Wealth Management LLC | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| Summit Financial Group Inc | – | – | – | – | Not filed |
| Objective Capital Management, LLC | – | – | – | – | Not filed |
| Tactive Advisors, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
