| Core Alternative Capital | 15 | $1.13K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 14 | $1.06K | 0.00% | +14 | New |
| Transamerica Financial Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 13 | $980 | 0.00% | +13 | New |
| POM Investment Strategies, LLC | 12 | $904 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 8 | $603 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 7 | $553 | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7 | $528 | 0.00% | +7 | New |
| Tucker Asset Management LLC | 6 | $452 | 0.00% | −50−89.3% | Reduced |
| Atlas Capital Advisors LLC | 6 | $452 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 5 | $377 | 0.00% | +5 | New |
| MCF Advisors LLC | 4 | $302 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $244 | 0.00% | −1−25.0% | Reduced |
| Rakuten Securities, Inc. | 3 | $226 | 0.00% | −3−50.0% | Reduced |
| WestEnd Advisors, LLC | 3 | $226 | 0.00% | +1+50.0% | Added |
| TruNorth Capital Management, LLC | 2 | $151 | 0.00% | +2 | New |
| Financial Network Wealth Advisors LLC | 2 | $151 | 0.00% | +2 | New |
| Global Trust Asset Management, LLC | 1 | $75 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 75 | $11 | 0.01% | −73−49.3% | Reduced |
| Dogwood Wealth Management LLC | 0 | $6 | 0.00% | 0 | Unchanged |
| LaSalle St. Investment Advisors, LLC | 1,057 | – | – | +1,057 | New |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −556,086−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −438,727−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −202,748−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −170,227−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −144,108−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −122,385−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −79,954−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −72,237−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −71,784−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −69,770−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −64,040−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,152−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −30,206−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −29,384−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −26,831−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,895−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −18,245−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −14,232−100.0% | Sold out |
| Copperleaf Capital, LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,704−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Old North State Wealth Management, LLC | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Cravens & Co Advisors, LLC | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,882−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −3,357−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| J. Stern & Co. LLP | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Battery Global Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −31,501−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Triad Investment Management | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |