| Gladwyn Financial Advisors, Inc. | 43 | $493 | 0.00% | +43 | New |
| Cheviot Value Management, LLC | 40 | $488 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 39 | $477 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 40 | $458 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 40 | $458 | 0.00% | +40 | New |
| Core Alternative Capital | 40 | $458 | 0.00% | +40 | New |
| BNP Paribas | 37 | $437 | 0.00% | +36+3,600.0% | Added |
| TFC Financial Management | 37 | $424 | 0.00% | +37 | New |
| Kayne Anderson Rudnick Investment Management LLC | 36 | $412 | 0.00% | +36 | New |
| Dunhill Financial, LLC | 36 | $412 | 0.00% | +36 | New |
| Bangor Savings Bank | 35 | $401 | 0.00% | 00.0% | Unchanged |
| Promus Capital, LLC | 32 | $366 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 30 | $344 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 29 | $332 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 26 | $298 | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 25 | $288 | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 20 | $229 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 20 | $229 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 20 | $229 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20 | $229 | 0.00% | +20 | New |
| Whipplewood Advisors, LLC | 18 | $206 | 0.00% | +14+350.0% | Added |
| Addison Advisors LLC | 16 | $184 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 15 | $173 | 0.00% | +15 | New |
| Bruce G. Allen Investments, LLC | 14 | $160 | 0.00% | −10−41.7% | Reduced |
| Private Wealth Management Group, LLC | 11 | $126 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 10 | $115 | 0.00% | −42−80.8% | Reduced |
| Tower Trust & Investment Co | 10 | $114 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 7 | $89 | 0.00% | −26−78.8% | Reduced |
| ORG Partners LLC | 6 | $81 | 0.00% | −23−79.3% | Reduced |
| Brown Brothers Harriman & Co | 7 | $80 | 0.00% | −166−96.0% | Reduced |
| Medallion Wealth Advisors, LLC | 6 | $74 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 28 | $0 | 0.00% | −66−70.2% | Reduced |
| PrairieView Partners, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −1,427,489−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −999,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −651,028−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −366,345−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −256,716−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −195,751−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −119,784−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −97,487−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −79,199−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −75,764−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −68,213−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −59,831−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −47,709−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,075−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −45,902−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,320−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −27,086−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,169−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −23,685−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,393−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,466−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Kentucky Trust Co | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |
| Spectrum Wealth Counsel, LLC | – | – | – | – | Not filed |
