| Bank of America Corp | 4,899,823 | $850.0M | 0.10% | −287,449−5.5% | Reduced |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −88,306−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −157,244−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −26,813−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,048−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −18,659−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −11,184−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,130−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −3,334−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −1,491−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Financial Advisory Group | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| LCM Capital Management Inc | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Camden National Bank | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Old Port Advisors | – | – | – | – | Not filed |
| SS&H Financial Advisors, Inc. | – | – | – | – | Not filed |
| Stillwater Investment Management, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| Andesa Financial Management Inc. | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
