| IFP Advisors, Inc | 1,000 | $1.17K | 0.00% | +1,000 | New |
| Pin Oak Investment Advisors Inc | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,079 | $1.00K | 0.00% | +668+162.5% | Added |
| Coppell Advisory Solutions LLC | 810 | $948 | 0.00% | +810 | New |
| Allworth Financial LP | 750 | $938 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 800 | $936 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 703 | $823 | 0.00% | −447,732−99.8% | Reduced |
| GWM Advisors LLC | 597 | $699 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 460 | $538 | 0.00% | −16,591−97.3% | Reduced |
| Addison Advisors LLC | 400 | $468 | 0.00% | −400−50.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 300 | $351 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 292 | $342 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $293 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $234 | 0.00% | −13−6.1% | Reduced |
| Laurel Wealth Advisors LLC | 200 | $234 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 160 | $187 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $117 | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 70 | $82 | 0.00% | +70 | New |
| Barclays PLC | 67 | $78 | 0.00% | −53,955−99.9% | Reduced |
| Rothschild Investment LLC | 65 | $76 | 0.00% | +65 | New |
| Voisard Asset Management Group, Inc. | 60 | $71 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $69 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $58 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $42 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21 | $25 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20 | $23 | 0.00% | +20 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $1 | 0.00% | −24,151−100.0% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | −1−4.0% | Reduced |
| National Bank of Canada | 180,681 | – | – | +158,461+713.1% | Added |
| Beaird Harris Wealth Management, LLC | 1 | – | – | −2−66.7% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −937,929−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −801,312−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −553,519−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −479,951−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −347,923−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −277,207−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −225,235−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −173,942−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −165,055−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −160,106−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −155,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −145,560−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −63,238−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −114,247−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −103,124−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −98,308−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −91,150−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −81,360−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −76,585−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −73,141−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −68,272−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −62,901−100.0% | Sold out |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −51,020−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,735−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −40,654−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,598−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −32,202−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −28,562−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,094−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,806−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,874−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,362−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,148−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,568−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,825−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,621−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,828−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −8,365−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,378−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
