| Bollard Group LLC | 64 | $11.0K | 0.00% | −4,450−98.6% | Reduced |
| Brown Brothers Harriman & Co | 69 | $11.0K | 0.00% | +69 | New |
| TD Ameritrade Investment Management, LLC | 63 | $10.0K | 0.00% | −12−16.0% | Reduced |
| Sierra Capital LLC | 58 | $10.0K | 0.00% | −12−17.1% | Reduced |
| Anchor Investment Management, LLC | 55 | $9.06K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 53 | $9.00K | 0.00% | +52+5,200.0% | Added |
| Harbour Investments, Inc. | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 50 | $8.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $8.00K | 0.00% | +17+56.7% | Added |
| Stephens Consulting, LLC | 46 | $7.51K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 40 | $7.00K | 0.00% | −11−21.6% | Reduced |
| TCI Wealth Advisors, Inc. | 45 | $7.00K | 0.00% | +2+4.7% | Added |
| Sageworth Trust Co of South Dakota | 38 | $6.00K | 0.01% | −10−20.8% | Reduced |
| Meeder Asset Management Inc | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 39 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 37 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $5.00K | 0.00% | −29−49.2% | Reduced |
| McIlrath & Eck, LLC | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21 | $3.00K | 0.00% | −9−30.0% | Reduced |
| Sageworth Trust Co | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $3.00K | 0.00% | +7+50.0% | Added |
| Farmers & Merchants Investments Inc | 16 | $3.00K | 0.00% | +16 | New |
| Capital Advisors, Ltd. LLC | 19 | $3.00K | 0.00% | +19 | New |
| Mascoma Wealth Management LLC | 18 | $3.00K | 0.00% | +18 | New |
| Harvest Fund Management Co., Ltd | 12 | $2.00K | 0.00% | −334−96.5% | Reduced |
| National Bank of Canada | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 14 | $2.00K | 0.00% | +14 | New |
| Raleigh Capital Management Inc. | 12 | $2.00K | 0.00% | +12 | New |
| Glen Eagle Advisors, LLC | 11 | $1.81K | 0.00% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 7 | $1.16K | 0.00% | +7 | New |
| Manchester Capital Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4 | $1.00K | 0.00% | −2−33.3% | Reduced |
| Disciplined Investments, LLC | 6 | $1.00K | 0.00% | −1−14.3% | Reduced |
| SJS Investment Consulting Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Sutton Wealth Advisors Inc. | 4 | $659 | 0.00% | +2+100.0% | Added |
| West Paces Advisors Inc. | 2 | $330 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1 | $164 | 0.00% | 00.0% | Unchanged |
| Robeco Schweiz AG | 231,947 | $0 | 0.00% | −44,012−15.9% | Reduced |
| Geneos Wealth Management Inc. | 5 | $0 | 0.00% | −11−68.8% | Reduced |
| Allworth Financial LP | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Aua Capital Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 3 | $0 | 0.00% | +1+50.0% | Added |
| Group One Trading, L.P. | 3 | $0 | 0.00% | +3 | New |
| Natixis | 0 | $0 | 0.00% | −81,860−100.0% | Sold out |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −66,239−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −29,472−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,063−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,942−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −9,318−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,664−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,738−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TPI Fund Managers Ltd | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |
