| Harbour Investments, Inc. | 300 | $18.0K | 0.00% | −2,848−90.5% | Reduced |
| National Bank of Canada | 300 | $18.0K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 258 | $16.0K | 0.00% | +17+7.1% | Added |
| Smithfield Trust Co | 266 | $16.0K | 0.00% | +116+77.3% | Added |
| EverSource Wealth Advisors, LLC | 272 | $16.0K | 0.00% | +272 | New |
| Parkside Financial Bank & Trust | 214 | $13.0K | 0.00% | −5−2.3% | Reduced |
| Truvestments Capital LLC | 205 | $12.0K | 0.01% | −35−14.6% | Reduced |
| HM Payson & Co | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 188 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 182 | $11.0K | 0.00% | +1+0.6% | Added |
| Cutler Group LP | 156 | $9.00K | 0.00% | +156 | New |
| Jones Financial Companies LLLP | 113 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 111 | $7.00K | 0.00% | +7+6.7% | Added |
| Hantz Financial Services, Inc. | 115 | $7.00K | 0.00% | +115 | New |
| Kelly Financial Services LLC | 100 | $6.05K | 0.00% | +100 | New |
| Sageworth Trust Co | 97 | $6.00K | 0.00% | −323−76.9% | Reduced |
| Spectrum Management Group, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $6.00K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | New |
| McCarthy Asset Management, Inc. | 75 | $5.00K | 0.00% | +25+50.0% | Added |
| Assetmark, Inc | 71 | $4.00K | 0.00% | +4+6.0% | Added |
| Carroll Financial Associates, Inc. | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $4.00K | 0.00% | +14+24.1% | Added |
| Howe & Rusling Inc | 60 | $4.00K | 0.00% | +60 | New |
| Delos Wealth Advisors, LLC | 73 | $4.00K | 0.00% | +73 | New |
| Covestor Ltd | 49 | $3.00K | 0.00% | +49 | New |
| BDO Wealth Advisors, LLC | 37 | $2.00K | 0.00% | +8+27.6% | Added |
| IFP Advisors, Inc | 29 | $2.00K | 0.00% | +29 | New |
| Lake Point Wealth Management | 35 | $2.00K | 0.00% | +35 | New |
| Snowden Capital Advisors LLC | 38 | $2.00K | 0.00% | +38 | New |
| Steward Partners Investment Advisory, LLC | 10 | $1.00K | 0.00% | −46−82.1% | Reduced |
| Washington Trust Co | 19 | $1.00K | 0.00% | +4+26.7% | Added |
| Tarbox Family Office, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Schubert & Co | 10 | $1.00K | 0.00% | +10 | New |
| Bivin & Associates, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 61 | – | – | +61 | New |
| Strengthening Families & Communities, LLC | 1,458 | – | – | +1,458 | New |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,065,179−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −501,100−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −351,028−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −102,468−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −99,098−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −75,434−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,778−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,697−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,955−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,664−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,825−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,671−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,740−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,646−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −26,462−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −23,057−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,224−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,377−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,441−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
