| Parkworth Wealth Management, Inc. | 12 | $674 | 0.00% | +12 | New |
| Whipplewood Advisors, LLC | 12 | $674 | 0.00% | +12 | New |
| 1620 Investment Advisors, Inc. | 12 | $670 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $565 | 0.00% | −15−60.0% | Reduced |
| MV Capital Management, Inc. | 9 | $506 | 0.00% | +3+50.0% | Added |
| Quent Capital, LLC | 9 | $505 | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 8 | $449 | 0.00% | −1−11.1% | Reduced |
| Principia Wealth Advisory, LLC | 8 | $449 | 0.00% | +8 | New |
| Plante Moran Financial Advisors, LLC | 7 | $393 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6 | $337 | 0.00% | −55−90.2% | Reduced |
| Cape Investment Advisory, Inc. | 6 | $337 | 0.00% | +2+50.0% | Added |
| New Millennium Group LLC | 6 | $337 | 0.00% | +6 | New |
| NewSquare Capital LLC | 5 | $281 | 0.00% | +5 | New |
| Capital A Wealth Management, LLC | 5 | $281 | 0.00% | +5 | New |
| BFSG, LLC | 4 | $225 | 0.00% | +4 | New |
| Clear Investment Research, LLC | 3 | $220 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 3 | $169 | 0.00% | +3 | New |
| Fairman Group, LLC | 3 | $168 | 0.00% | −4−57.1% | Reduced |
| Semmax Financial Advisors Inc. | 3 | $146 | 0.00% | −61−95.3% | Reduced |
| West Branch Capital LLC | 2 | $113 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $112 | 0.00% | −3−60.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 2 | $112 | 0.00% | +2 | New |
| TPG GP A, LLC | 0 | $0 | 0.00% | −1,725,955−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −290,421−100.0% | Sold out |
| Grafton Street Partners Fund, LP | 0 | $0 | 0.00% | −225,896−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,437−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −107,221−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,992−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −43,754−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,791−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,842−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,124−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,904−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,712−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −20,842−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,521−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,951−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,380−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −9,532−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,591−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −7,159−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −6,562−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,561−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −3,436−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Citizens & Northern Corp | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Cary Street Partners Asset Management LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |
| Argent Financial Group, Inc. | – | – | – | – | Not filed |
| Pegasus Partners Ltd. | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Peterson Financial Group, Inc. | – | – | – | – | Not filed |
