| Patriot Financial Group Insurance Agency, LLC | 58 | $10.0K | 0.00% | −16−21.6% | Reduced |
| Charter Oak Capital Management, LLC | 60 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 59 | $10.0K | 0.00% | +7+13.5% | Added |
| Anchor Investment Management, LLC | 55 | $9.19K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 51 | $9.00K | 0.00% | −17−25.0% | Reduced |
| Sageworth Trust Co of South Dakota | 48 | $8.00K | 0.02% | −9−15.8% | Reduced |
| Antonetti Capital Management LLC | 50 | $8.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $8.00K | 0.00% | +50 | New |
| Stephens Consulting, LLC | 46 | $7.62K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 40 | $7.00K | 0.00% | −304−88.4% | Reduced |
| Meeder Asset Management Inc | 39 | $7.00K | 0.00% | −9−18.8% | Reduced |
| TCI Wealth Advisors, Inc. | 43 | $7.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 39 | $7.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33 | $6.00K | 0.00% | +33 | New |
| JFS Wealth Advisors, LLC | 30 | $5.00K | 0.00% | −8−21.1% | Reduced |
| McIlrath & Eck, LLC | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $5.00K | 0.00% | +27+900.0% | Added |
| Private Trust Co NA | 31 | $5.00K | 0.00% | +31 | New |
| Sageworth Trust Co | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14 | $2.00K | 0.00% | −1,607−99.1% | Reduced |
| National Bank of Canada | 12 | $2.00K | 0.00% | −114−90.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 11 | $2.00K | 0.00% | −7−38.9% | Reduced |
| Geneos Wealth Management Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $2.00K | 0.00% | +9+180.0% | Added |
| Glassman Wealth Services | 13 | $2.00K | 0.00% | +12+1,200.0% | Added |
| Standard Family Office LLC | 14 | $2.00K | 0.02% | +14 | New |
| Glen Eagle Advisors, LLC | 11 | $1.84K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 4 | $1.00K | 0.00% | −5−55.6% | Reduced |
| Manchester Capital Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 3 | $1.00K | 0.00% | −2−40.0% | Reduced |
| Lindbrook Capital, LLC | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| Disciplined Investments, LLC | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Financial Connections Group, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $1.00K | 0.00% | +3+300.0% | Added |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | +8 | New |
| First Command Bank | 4 | $1.00K | 0.00% | +4 | New |
| First Command Financial Services, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Steward Financial Group LLC | 7 | $1.00K | 0.00% | +7 | New |
| Archer Investment Corp | 4 | $669 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2 | $334 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $334 | 0.00% | +1+100.0% | Added |
| Atlas Capital Advisors LLC | 1 | $167 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1 | $0 | 0.00% | +1 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Bell Investment Advisors, Inc | 2 | $0 | 0.00% | +2 | New |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −350,443−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −217,448−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −48,349−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −34,342−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −23,933−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,968−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −18,942−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,692−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −13,412−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −6,775−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
