| Arlington Trust Co LLC | 25 | $1.55K | 0.00% | −2,152−98.9% | Reduced |
| POM Investment Strategies, LLC | 21 | $1.30K | 0.00% | +21 | New |
| Key Financial Inc | 20 | $1.24K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 15 | $1.05K | 0.00% | +15 | New |
| Transamerica Financial Advisors, Inc. | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Long Island Wealth Management, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 15 | $929 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 13 | $805 | 0.00% | −53−80.3% | Reduced |
| ClariVest Asset Management LLC | 12 | $743 | 0.00% | +12 | New |
| WestEnd Advisors, LLC | 9 | $557 | 0.00% | −5−35.7% | Reduced |
| Tfo-TDC, LLC | 8 | $495 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $434 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 7 | $433 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 6 | $372 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 4 | $342 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $186 | 0.00% | +3 | New |
| Baystate Wealth Management LLC | 1 | $63 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $6 | 0.00% | 0 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −576,238−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −558,752−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −431,947−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −272,362−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −237,481−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −166,778−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −146,102−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −91,396−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −69,922−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −59,768−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,523−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,538−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −36,492−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −30,219−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −23,932−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,934−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −7,524−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Leverty Financial Group, LLC | 0 | $0 | 0.00% | −4,438−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Himension Fund | 0 | $0 | 0.00% | −3,632−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Kenfarb & Co. | – | – | – | – | Not filed |
| Lewis Capital Management, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Tradewinds, LLC. | – | – | – | – | Not filed |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
