| Bessemer Group Inc | 21 | $124.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 18 | $106.0K | 0.01% | −2−10.0% | Reduced |
| Quadrant Capital Group LLC | 17 | $100.0K | 0.01% | +3+21.4% | Added |
| Covestor Ltd | 16 | $98.0K | 0.14% | +16 | New |
| Parallel Advisors, LLC | 16 | $95.0K | 0.00% | +1+6.7% | Added |
| Blue Bell Private Wealth Management, LLC | 16 | $95.0K | 0.02% | +16 | New |
| Castleview Partners, LLC | 519,980 | $88.0K | 0.00% | +519,980 | New |
| Harel Insurance Investments & Financial Services Ltd. | 14 | $83.0K | 0.00% | −9−39.1% | Reduced |
| First Eagle Investment Management, LLC | 14 | $83.0K | 0.00% | +14 | New |
| Carroll Financial Associates, Inc. | 14 | $81.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12 | $71.0K | 0.00% | +7+140.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 11 | $65.0K | 0.00% | +11 | New |
| Estabrook Capital Management | 10 | $59.1K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 10 | $59.0K | 0.02% | +10 | New |
| Harvest Fund Management Co., Ltd | 9 | $53.0K | 0.01% | −12−57.1% | Reduced |
| Smithfield Trust Co | 7 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 7 | $41.0K | 0.00% | −6−46.2% | Reduced |
| Gemmer Asset Management LLC | 7 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6 | $35.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6 | $35.0K | 0.00% | +6 | New |
| Retirement Planning Co of New England, Inc. | 6 | $35.0K | 0.02% | +6 | New |
| Seldon Capital LP | 6 | $35.0K | 0.02% | +6 | New |
| Carolinas Wealth Consulting LLC | 6 | $33.0K | 0.01% | +2+50.0% | Added |
| Denali Advisors LLC | 5 | $30.0K | 0.01% | −20−80.0% | Reduced |
| Bedel Financial Consulting, Inc. | 5 | $30.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 4 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $24.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 4 | $24.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 4 | $24.0K | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 4 | $24.0K | 0.00% | +4 | New |
| Larson Financial Group LLC | 4 | $24.0K | 0.00% | +4 | New |
| HHM Wealth Advisors, LLC | 4 | $24.0K | 0.01% | +4 | New |
| Quent Capital, LLC | 4 | $24.0K | 0.01% | +4 | New |
| Farmers & Merchants Investments Inc | 3 | $18.0K | 0.00% | −4−57.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 3 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3 | $18.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 3 | $18.0K | 0.00% | +3 | New |
| Umb Bank N A | 3 | $18.0K | 0.00% | +3 | New |
| Chilton Capital Management LLC | 3 | $18.0K | 0.00% | +3 | New |
| Cambridge Trust Co | 3 | $18.0K | 0.00% | +3 | New |
| Arlington Partners LLC | 3 | $18.0K | 0.00% | +3 | New |
| Ellevest, Inc. | 3 | $18.0K | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 3 | $18.0K | 0.00% | +3 | New |
| Rockefeller Capital Management L.P. | 3 | $17.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2 | $12.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $12.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 2 | $12.0K | 0.11% | +2 | New |
| American Portfolios Advisors | 2 | $11.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1 | $6.00K | 0.00% | −151−99.3% | Reduced |
| Jones Financial Companies LLLP | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas White International Ltd | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1 | $6.00K | 0.00% | +1 | New |
| Northwest Investment Counselors, LLC | 1 | $6.00K | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 1 | $6.00K | 0.00% | +1 | New |
| Ahrens Investment Partners LLC | 1 | $6.00K | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 1 | $6.00K | 0.00% | +1 | New |
| Snowden Capital Advisors LLC | 1 | $5.00K | 0.00% | +1 | New |
| Manor Road Capital Partners, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Holloway Wealth Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Optimal Asset Management, Inc. | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Filbrandt Wealth Management, LLC | – | – | – | – | Not filed |
