| Thompson Siegel & Walmsley LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 4 | $1.00K | 0.00% | +4 | New |
| SRS Capital Advisors, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Surevest, LLC | 2 | $1.00K | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 2 | $1.00K | 0.00% | +2 | New |
| Addison Advisors LLC | 3 | $1.00K | 0.00% | +3 | New |
| Sandy Cove Advisors, LLC | 3 | $1.00K | 0.00% | +3 | New |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −193,891−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −143,913−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −46,440−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −27,466−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,010−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −24,766−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,759−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Orgel Wealth Management, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Farr Miller & Washington LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |