| Cullen/Frost Bankers, Inc. | 2,700 | $98.0K | 0.00% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 2,458 | $88.0K | 0.00% | −7,872,241−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,183 | $79.2K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $73.0K | 0.01% | +2,000 | New |
| American Portfolios Advisors | 1,860 | $67.5K | 0.00% | +134+7.8% | Added |
| Cardinal Capital Management, Inc. | 1,741 | $63.0K | 0.00% | −1,451−45.5% | Reduced |
| Spire Wealth Management | 1,721 | $62.0K | 0.00% | +4+0.2% | Added |
| Huntington National Bank | 1,641 | $60.0K | 0.00% | +1,344+452.5% | Added |
| Proequities, Inc. | 1,518 | $56.0K | 0.00% | +167+12.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 1,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,400 | $51.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,328 | $48.0K | 0.00% | −1−0.1% | Reduced |
| Sandy Spring Bank | 1,203 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,134 | $41.0K | 0.00% | +1,134 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $36.2K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 900 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 900 | $33.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $33.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 803 | $29.0K | 0.01% | −3−0.4% | Reduced |
| Timber Creek Capital Management LLC | 800 | $29.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 764 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 761 | $28.0K | 0.00% | +179+30.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 743 | $27.0K | 0.00% | −7−0.9% | Reduced |
| Daiwa Securities Group Inc. | 700 | $25.0K | 0.00% | +80+12.9% | Added |
| Fifth Third Bancorp | 471 | $17.0K | 0.00% | −37−7.3% | Reduced |
| Massmutual Trust Co FSB | 433 | $16.0K | 0.00% | +359+485.1% | Added |
| Activest Wealth Management | 419 | $15.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 400 | $15.0K | 0.01% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 400 | $15.0K | 0.00% | +400 | New |
| Whittier Trust Co | 375 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 370 | $14.0K | 0.00% | +20+5.7% | Added |
| CWM, LLC | 359 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 372 | $13.0K | 0.00% | +372 | New |
| First Horizon Advisors, Inc. | 342 | $12.0K | 0.00% | −147−30.1% | Reduced |
| Tortoise Investment Management, LLC | 340 | $12.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 331 | $12.0K | 0.00% | +84+34.0% | Added |
| Leonteq Securities AG | 326 | $11.8K | 0.00% | −475−59.3% | Reduced |
| Hoover Financial Advisors, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 300 | $11.0K | 0.00% | +7+2.4% | Added |
| Front Row Advisors LLC | 329 | $10.0K | 0.00% | −11−3.2% | Reduced |
| FourThought Financial, LLC | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 252 | $9.00K | 0.00% | +252 | New |
| Enterprise Financial Services Corp | 232 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 190 | $7.00K | 0.00% | +50+35.7% | Added |
| Pinebridge Investments, L.P. | 150 | $7.00K | 0.00% | +150 | New |
| Trustcore Financial Services, LLC | 184 | $7.00K | 0.00% | +184 | New |
| Hoese & Co LLP | 200 | $7.00K | 0.01% | +200 | New |
| Earnest Partners LLC | 176 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $4.00K | 0.00% | +1+1.0% | Added |
| Jones Financial Companies LLLP | 106 | $4.00K | 0.00% | +106 | New |
| Manchester Capital Management LLC | 114 | $4.00K | 0.00% | +114 | New |
| Copeland Capital Management, LLC | 97 | $4.00K | 0.00% | +97 | New |
| Arkadios Wealth Advisors | 96 | $3.00K | 0.00% | +96 | New |
| Gemmer Asset Management LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 | $2.00K | 0.00% | +8+13.1% | Added |
| Zions Bancorporation, N.A. | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 65 | $2.00K | 0.00% | +65 | New |
| Retirement Group, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| Newbridge Financial Services Group, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 24 | $871 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,845,765−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,017,345−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −473,900−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −253,071−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −188,700−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −177,130−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −143,049−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,734−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
