| Newbridge Financial Services Group, Inc. | 163 | $3.75K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 161 | $3.71K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 158 | $3.64K | 0.00% | +158 | New |
| SJS Investment Consulting Inc. | 156 | $3.59K | 0.00% | −1−0.6% | Reduced |
| AdvisorNet Financial, Inc | 149 | $3.43K | 0.00% | −6−3.9% | Reduced |
| Massmutual Trust Co FSB | 148 | $3.40K | 0.00% | +148 | New |
| Tradition Wealth Management, LLC | 112 | $3.00K | 0.00% | +112 | New |
| Disciplined Investments, LLC | 127 | $2.92K | 0.00% | −9−6.6% | Reduced |
| Baker Avenue Asset Management, LP | 123 | $2.83K | 0.00% | +39+46.4% | Added |
| Bell Investment Advisors, Inc | 119 | $2.74K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 112 | $2.58K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 107 | $2.46K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.30K | 0.00% | +100 | New |
| Ameritas Advisory Services, LLC | 100 | $2.30K | 0.00% | +100 | New |
| Globeflex Capital L P | 99 | $2.28K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 70 | $1.61K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 70 | $1.61K | 0.00% | +70 | New |
| Washington Trust Co | 50 | $1.15K | 0.00% | +50 | New |
| Ci Investments Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 40 | $920 | 0.00% | +40 | New |
| TCI Wealth Advisors, Inc. | 38 | $875 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 30 | $690 | 0.00% | +27+900.0% | Added |
| True Wealth Design, LLC | 22 | $507 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 6 | $139 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | −11,083−99.8% | Reduced |
| CIBC Private Wealth Group, LLC | 90,378 | – | – | −5,624−5.9% | Reduced |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −3,512,773−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −3,294,536−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −862,352−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −853,008−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −635,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −409,542−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −281,048−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −242,332−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −135,535−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −110,625−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −108,070−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −93,677−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −76,449−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −59,348−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −29,444−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −26,302−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,622−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −16,187−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Delphi Management Inc | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Probity Advisors, Inc. | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
