| Farmers & Merchants Investments Inc | 71 | $11.0K | 0.00% | −4−5.3% | Reduced |
| Cambridge Trust Co | 68 | $11.0K | 0.00% | +68 | New |
| Washington Trust Advisors, Inc. | 67 | $11.0K | 0.00% | +67 | New |
| NVWM, LLC | 54 | $9.00K | 0.00% | +25+86.2% | Added |
| Total Clarity Wealth Management, Inc. | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 48 | $7.68K | 0.00% | +19+65.5% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 44 | $7.00K | 0.00% | +44 | New |
| ClariVest Asset Management LLC | 31 | $6.00K | 0.00% | −32,230−99.9% | Reduced |
| Standard Family Office LLC | 37 | $6.00K | 0.05% | +37 | New |
| Earnest Partners LLC | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 29 | $5.00K | 0.00% | +6+26.1% | Added |
| Sofos Investments, Inc. | 160 | $4.00K | 0.00% | +160 | Added |
| Washington Trust Co | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 31 | $4.00K | 0.00% | +31 | New |
| Glassman Wealth Services | 20 | $3.00K | 0.00% | +9+81.8% | Added |
| JFS Wealth Advisors, LLC | 21 | $3.00K | 0.00% | +21 | New |
| CNB Bank | 19 | $3.00K | 0.00% | +19 | New |
| Harvest Fund Management Co., Ltd | 17 | $2.00K | 0.00% | −237−93.3% | Reduced |
| Massmutual Trust Co FSB | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Delos Wealth Advisors, LLC | 12 | $2.00K | 0.00% | +12 | New |
| Schubert & Co | 13 | $2.00K | 0.00% | +13 | New |
| Institutional & Family Asset Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $1.00K | 0.00% | +5 | New |
| Westside Investment Management, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Lenox Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Eagle Bay Advisors LLC | 9 | $1.00K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 5 | $800 | 0.00% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −174,974−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −75,563−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −69,615−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,412−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −64,060−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −62,653−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −59,762−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −55,493−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,486−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,214−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,564−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −21,866−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Derby & Company, Inc | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
