| Grey Fox Wealth Advisors, LLC | 12 | $663 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 10 | $553 | 0.00% | −2−16.7% | Reduced |
| Bare Financial Services, Inc | 10 | $553 | 0.00% | +10 | New |
| Hughes Financial Services, LLC | 9 | $516 | 0.00% | +9 | New |
| Prestige Wealth Management Group LLC | 9 | $498 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 9 | $498 | 0.00% | +9 | New |
| Wealth Watch Advisors, INC | 9 | $498 | 0.00% | +9 | New |
| Dunhill Financial, LLC | 8 | $436 | 0.00% | −4−33.3% | Reduced |
| HFM Investment Advisors, LLC | 7 | $387 | 0.00% | −1−12.5% | Reduced |
| Logan Capital Management Inc | 7 | $387 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 6 | $332 | 0.00% | −10−62.5% | Reduced |
| American Capital Advisory, LLC | 5 | $277 | 0.00% | −1−16.7% | Reduced |
| Tradewinds Capital Management, LLC | 5 | $277 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 4 | $224 | 0.00% | +4 | New |
| First Pacific Financial | 3 | $166 | 0.00% | +3 | New |
| Davis Capital Management | 3 | $166 | 0.00% | +3 | New |
| TFC Financial Management | 2 | $111 | 0.00% | 00.0% | Unchanged |
| Imprint Wealth LLC | 2 | $111 | 0.00% | +2 | New |
| Seneschal Advisors, LLC | 2 | $111 | 0.00% | +2 | New |
| Turning Point Benefit Group, Inc. | 1 | $56 | 0.00% | +1 | New |
| GPS Wealth Strategies Group, LLC | 1 | $55 | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −947,151−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −194,883−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −163,306−100.0% | Sold out |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −138,434−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −133,046−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −119,867−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −87,654−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,019−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −65,434−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −50,629−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −37,395−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −35,719−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,177−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,301−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −28,159−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −27,767−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −23,479−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,776−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,567−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,211−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −16,861−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −8,861−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Bank of Stockton | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Investment Management Corp | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Minot DeBlois Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Graney & King, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clark Wealth Partners | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
