| CIBC Private Wealth Group, LLC | 2,374 | $269.0K | 0.00% | −635−21.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,326 | $264.0K | 0.01% | +450+24.0% | Added |
| Loews Corp | 2,261 | $256.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,211 | $250.0K | 0.00% | +2,211 | New |
| First Mercantile Trust Co | 2,117 | $240.0K | 0.03% | +87+4.3% | Added |
| Cornerstone Investment Partners, LLC | 2,116 | $239.0K | 0.01% | +2,116 | New |
| Choate Investment Advisors | 2,007 | $227.0K | 0.01% | +2,007 | New |
| Peapack Gladstone Financial Corp | 1,938 | $219.0K | 0.00% | +1,938 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,907 | $216.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,785 | $202.0K | 0.01% | −9,419−84.1% | Reduced |
| Contravisory Investment Management, Inc. | 1,785 | $202.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,774 | $200.0K | 0.00% | +1,259+244.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,593 | $180.0K | 0.04% | −4−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,411 | $160.0K | 0.00% | +277+24.4% | Added |
| Advisors Asset Management, Inc. | 1,206 | $136.0K | 0.00% | −276−18.6% | Reduced |
| HM Payson & Co | 935 | $106.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 821 | $93.0K | 0.00% | −229−21.8% | Reduced |
| Eagle Bay Advisors LLC | 824 | $93.0K | 0.05% | +15+1.9% | Added |
| Parkside Financial Bank & Trust | 826 | $93.0K | 0.03% | +14+1.7% | Added |
| Harbor Investment Advisory, LLC | 816 | $92.0K | 0.01% | 00.0% | Unchanged |
| Markston International LLC | 600 | $68.0K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 368 | $42.0K | 0.00% | +120+48.4% | Added |
| FourThought Financial, LLC | 360 | $40.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 349 | $39.0K | 0.00% | +239+217.3% | Added |
| Quadrant Capital Group LLC | 227 | $26.0K | 0.00% | +11+5.1% | Added |
| Dark Forest Capital Management LP | 223 | $25.0K | 0.01% | −133−37.4% | Reduced |
| Carroll Financial Associates, Inc. | 209 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 186 | $21.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 185 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 180 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 168 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 159 | $18.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 121 | $14.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 122 | $14.0K | 0.00% | +29+31.2% | Added |
| Fifth Third Bancorp | 94 | $11.0K | 0.00% | +33+54.1% | Added |
| Rockefeller Capital Management L.P. | 85 | $9.00K | 0.00% | +57+203.6% | Added |
| Guidance Point Advisors, LLC | 81 | $9.00K | 0.00% | +81 | New |
| Fieldpoint Private Securities, LLC | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 63 | $7.00K | 0.00% | +15+31.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 31 | $4.00K | 0.00% | +3+10.7% | Added |
| Signaturefd, LLC | 31 | $4.00K | 0.00% | −3−8.8% | Reduced |
| Harbour Investments, Inc. | 33 | $4.00K | 0.00% | +13+65.0% | Added |
| American Portfolios Advisors | 33 | $3.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| TD Private Client Wealth LLC | 10 | $1.13K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $1.00K | 0.00% | −3,336−99.6% | Reduced |
| Financial Management Professionals, Inc. | 6 | $1.00K | 0.00% | +6 | New |
| Retirement Group, LLC | 4 | $0 | 0.00% | +4 | New |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −36,692−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,694−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,781−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −6,724−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,624−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |