| MV Capital Management, Inc. | 3 | $1.00K | 0.00% | −4−57.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 3 | $1.00K | 0.00% | −5−62.5% | Reduced |
| First Bank & Trust | 2 | $1.00K | 0.00% | +2 | New |
| Morton Brown Family Wealth, LLC | 2 | $1.00K | 0.00% | +2 | New |
| Lazard Asset Management LLC | 2 | $0 | 0.00% | −27,425−100.0% | Reduced |
| USA Financial Portformulas Corp | 1 | $0 | 0.00% | −2,672−100.0% | Reduced |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −125,409−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −105,970−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −19,303−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −16,374−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −8,845−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Whalerock Point Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Granite Investment Advisors, LLC | – | – | – | – | Not filed |
| Gryphon International Investment CORP | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Wealth Advisory Solutions, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
