| Addison Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Monolith Advisors | 180 | $4.00K | 0.00% | +180 | New |
| Glen Eagle Advisors, LLC | 178 | $3.92K | 0.00% | −1,832−91.1% | Reduced |
| Cornerstone Management, Inc. | 171 | $3.76K | 0.00% | +171 | New |
| Arrow Financial Corp | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Strengthening Families & Communities, LLC | 56 | $3.00K | 0.00% | +56 | New |
| Investment Research & Advisory Group, Inc. | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 95 | $2.00K | 0.00% | +95 | New |
| State of Wyoming | 39 | $1.00K | 0.00% | −3,007−98.7% | Reduced |
| Lake Point Wealth Management | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 9 | $198 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 22 | $0 | 0.00% | +1+4.8% | Added |
| PrairieView Partners, LLC | 14 | $0 | 0.00% | +14 | New |
| Westside Investment Management, Inc. | 3,918 | – | – | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −2,765,611−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,662,375−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,474,535−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −1,184,600−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −631,796−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −467,612−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −341,699−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −322,598−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −271,020−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −223,533−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −213,679−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −207,411−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Arch Capital Group Ltd | 0 | $0 | 0.00% | −141,277−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −108,077−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −85,095−100.0% | Sold out |
| Energy Opportunities Capital Management, LLC | 0 | $0 | 0.00% | −58,785−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −52,076−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −51,696−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −41,904−100.0% | Sold out |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −35,881−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −31,901−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −30,148−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −22,816−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −21,412−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −21,368−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −21,342−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,830−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,648−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Campion Asset Management LLC | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −9,752−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −9,397−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −9,139−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −9,139−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Green Harvest Asset Management LLC | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| Fma Advisory Inc | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |
| Qci Asset Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Newport Wealth Strategies, Inc. | – | – | – | – | Not filed |
| Zazove Associates LLC | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
