| Kayne Anderson Rudnick Investment Management LLC | 2,700 | $155.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,369 | $136.4K | 0.08% | −133−5.3% | Reduced |
| First Manhattan Co | 2,025 | $116.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,937 | $112.0K | 0.02% | +232+13.6% | Added |
| American Portfolios Advisors | 1,760 | $101.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,718 | $99.0K | 0.00% | +93+5.7% | Added |
| Partners Capital Investment Group, LLP | 1,550 | $89.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,222 | $80.0K | 0.02% | +98+8.7% | Added |
| Assetmark, Inc | 971 | $56.0K | 0.00% | +943+3,367.9% | Added |
| Signaturefd, LLC | 910 | $52.0K | 0.00% | −2−0.2% | Reduced |
| Archer Investment Corp | 800 | $46.1K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 674 | $39.0K | 0.00% | −32−4.5% | Reduced |
| Quadrant Capital Group LLC | 543 | $31.0K | 0.00% | −207−27.6% | Reduced |
| Farmers & Merchants Investments Inc | 453 | $26.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 437 | $25.0K | 0.00% | +1+0.2% | Added |
| Meeder Asset Management Inc | 396 | $23.0K | 0.00% | +136+52.3% | Added |
| Riverview Trust Co | 392 | $23.0K | 0.02% | +392 | New |
| Whittier Trust Co of Nevada Inc | 386 | $22.0K | 0.00% | +386 | New |
| CWM, LLC | 360 | $21.0K | 0.00% | −95−20.9% | Reduced |
| Ci Investments Inc. | 244 | $14.0K | 0.00% | −177−42.0% | Reduced |
| CX Institutional | 243 | $14.0K | 0.00% | +243 | New |
| CoreCap Advisors, LLC | 237 | $14.0K | 0.00% | +237 | New |
| Capital Advisors, Ltd. LLC | 229 | $13.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 220 | $13.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 225 | $13.0K | 0.01% | +3+1.4% | Added |
| State of Wyoming | 197 | $11.0K | 0.01% | +197 | New |
| Washington Trust Advisors, Inc. | 165 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 182 | $10.0K | 0.00% | +182 | New |
| Total Clarity Wealth Management, Inc. | 150 | $9.00K | 0.00% | +150 | New |
| Proequities, Inc. | 145 | $8.00K | 0.00% | +3+2.1% | Added |
| Umb Bank N A | 138 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 117 | $7.00K | 0.00% | +28+31.5% | Added |
| Neo Ivy Capital Management | 136 | $7.00K | 0.02% | +136 | New |
| Quent Capital, LLC | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 100 | $5.76K | 0.00% | −15−13.0% | Reduced |
| TD Private Client Wealth LLC | 95 | $5.47K | 0.00% | −86−47.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 93 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 84 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 87 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 86 | $5.00K | 0.00% | +22+34.4% | Added |
| Bogart Wealth, LLC | 80 | $5.00K | 0.00% | +80 | New |
| Parkside Financial Bank & Trust | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 53 | $3.05K | 0.00% | +53 | New |
| Howe & Rusling Inc | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 55 | $3.00K | 0.00% | +55 | New |
| TCI Wealth Advisors, Inc. | 43 | $2.00K | 0.00% | −3−6.5% | Reduced |
| Private Capital Group, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 33 | $2.00K | 0.00% | +33 | New |
| ClariVest Asset Management LLC | 19 | $1.00K | 0.00% | −24,366−99.9% | Reduced |
| Fieldpoint Private Securities, LLC | 10 | $1.00K | 0.00% | −60−85.7% | Reduced |
| Massmutual Trust Co FSB | 14 | $1.00K | 0.00% | −38−73.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19 | $1.00K | 0.00% | −28−59.6% | Reduced |
| Financial Management Professionals, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $1.00K | 0.00% | +10+500.0% | Added |
| Harbour Investments, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Horan Securities, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Burleson & Company, LLC | 12 | $1.00K | 0.00% | +12 | New |
| USA Financial Portformulas Corp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | New |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −500,183−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −344,063−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −155,038−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −42,130−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,205−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Mountain Pacific Investment Advisers Inc | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| PGGM Investments | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
