| Brown Brothers Harriman & Co | 3 | $70 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3 | $70 | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 3 | $70 | 0.00% | +3 | New |
| Pension & Wealth Management Advisors, Inc. | 3 | $70 | 0.00% | +3 | New |
| Chilton Capital Management LLC | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1 | $23 | 0.00% | −1,001−99.9% | Reduced |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | New |
| Horizon Bancorp Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30 | $0 | 0.00% | +9+42.9% | Added |
| Roble, Belko & Company, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Wetzel Investment Advisors, Inc. | 9 | $0 | 0.00% | +9 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,247,413−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −753,291−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −719,240−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −315,251−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −289,614−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −235,809−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −208,725−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −184,228−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −146,378−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −140,854−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −131,100−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −123,446−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −122,440−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −87,379−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −74,371−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −63,127−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −51,945−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mass General Brigham, Inc | 0 | $0 | 0.00% | −45,074−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,348−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,766−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −31,856−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −29,203−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −27,160−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −26,450−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −24,934−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −20,444−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −17,885−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −17,594−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −9,824−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −9,216−100.0% | Sold out |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −9,065−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −8,751−100.0% | Sold out |
| Collective Family Office LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,426−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −8,245−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Union Savings Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Hall Private Wealth Advisors | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
