| Fidelity | 14.4M | $119.8M | −$3.54M | Added$29.7M |
| BlackRock, Inc. | 14.2M | $118.2M | −$4.83M | Cut−$5.4M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12.3M | $102.5M | −$4.19M | Cut−$9.2M |
| REINHART PARTNERS, LLC. | 11.4M | $95.2M | −$3.87M | Cut−$3.42M |
| BANK OF MONTREAL /CAN/ | 10.4M | $86.3M | −$3.53M | Cut−$7.72M |
| DIMENSIONAL FUND ADVISORS LP | 9.66M | $80.4M | −$3M | Added$4.24M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.79M | $73.2M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.74M | $72.7M | — | Held |
| Jefferies Financial Group Inc. | 7.99M | $66.5M | −$2.72M | Cut−$2.79M |
| AMERICAN CENTURY COMPANIES INC | 7.81M | $64.9M | −$2.3M | Added$6.28M |
| Allspring Global Investments Holdings, LLC | 6.73M | $55.5M | −$3.09M | Cut−$4.08M |
| JPMORGAN CHASE & CO | 6.25M | $49.8M | −$4.25M | Cut−$3.44M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.02M | $41.8M | −$1.67M | Cut−$707.4K |
| State Street | 4.41M | $36.7M | −$1.47M | Cut−$652.3K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.92M | $32.6M | −$1.33M | Cut−$3.48M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.42M | $28.4M | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.62M | $21.8M | −$890.1K | Cut−$1.1M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 2.54M | $21.1M | −$647.9K | Added$4.59M |
| NEUBERGER BERMAN GROUP LLC | 2.42M | $20.1M | — | New |
| RIVERBRIDGE PARTNERS LLC | 2.05M | $17.1M | −$698.6K | Cut−$1.66M |
| NORTHERN TRUST CORP | 2.05M | $17.1M | −$546K | Added$3.15M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9M | $15.8M | −$645.8K | Cut−$2.91M |
| Citadel | 1.84M | $15.3M | −$627.2K | Cut−$9.04M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.77M | $14.8M | −$592.9K | Cut−$341.3K |
| Point72 Asset Management, L.P. | 1.76M | $14.7M | −$598.9K | Cut−$5.39M |
| Nuveen, LLC | 1.74M | $14.5M | −$591.3K | Cut−$804.5K |
| JONES FINANCIAL COMPANIES LLLP | 1.65M | $13.5M | −$1.87K | Added$13.5M |
| BANK OF AMERICA CORP /DE/ | 1.36M | $11.4M | −$464.1K | Cut−$610.8K |
| WCM INVESTMENT MANAGEMENT, LLC | 1.38M | $11M | −$1.12M | Cut−$8.03M |
| VANGUARD FIDUCIARY TRUST CO | 1.28M | $10.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.16M | $9.68M | −$395.5K | Cut−$2.33M |
| D. E. Shaw & Co., Inc. | 1.13M | $9.41M | −$328.3K | Added$1.05M |
| SEI INVESTMENTS CO | 1.11M | $9.2M | −$375.9K | Cut−$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.09M | $9.1M | −$254.8K | Added$2.62M |
| ENVESTNET ASSET MANAGEMENT INC | 1.08M | $8.96M | −$316.5K | Added$900K |
| WELLS FARGO & COMPANY/MN | 1.05M | $8.75M | −$357.7K | Cut−$4.99M |
| Clearbridge Investments, LLC | 954.8K | $7.94M | −$324.6K | Cut−$610.2K |
| Telemark Asset Management, LLC | 950K | $7.9M | −$323K | Cut−$323K |
| Congruence Capital, LLC | 891K | $7.41M | −$252.7K | Added$976.4K |
| Leith Wheeler Investment Counsel Ltd. | 864.6K | $7.19M | −$248K | Added$875.6K |
| ArrowMark Colorado Holdings LLC | 860K | $7.16M | −$228.1K | Added$1.34M |
| Bernzott Capital Advisors | 753.9K | $6.27M | −$256.3K | Cut−$1.16M |
| KENNEDY CAPITAL MANAGEMENT LLC | 736.8K | $6.13M | −$250.5K | Cut−$812.7K |
| MORGAN STANLEY | 719.6K | $5.99M | −$244.7K | Cut−$3.5M |
| Bank of New York Mellon Corp | 715.6K | $5.95M | −$243.3K | Cut−$395.3K |
| NORDEA INVESTMENT MANAGEMENT AB | 628.3K | $5.05M | −$446.1K | Cut−$670.2K |
| Skylands Capital, LLC | 538.6K | $4.48M | −$128.8K | Added$1.2M |
| Russell Investments Group, Ltd. | 450.1K | $3.75M | −$146.8K | Added$5.72K |
| Ballast Asset Management, LP | 445.8K | $3.71M | −$142.7K | Added$75.2K |
| Swiss National Bank | 389.7K | $3.24M | −$132.5K | Cut−$132.5K |
| UBS Group AG | 361.5K | $3.01M | −$122.9K | Cut−$20.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358.1K | $2.98M | −$121.8K | Cut−$590.7K |
| Invesco Ltd. | 356.7K | $2.97M | −$116.3K | Added$6.56K |
| Boston Partners | 333.4K | $2.77M | −$113.4K | Cut−$344.7K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329.7K | $2.74M | −$19K | Added$2.26M |
| Hodges Capital Management Inc. | 320.6K | $2.67M | −$84.5K | Added$514.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290.4K | $2.42M | −$98.6K | Cut−$95.6K |
| FIRST TRUST ADVISORS LP | 270.5K | $2.25M | −$54.4K | Added$864.8K |
| CONNORS INVESTOR SERVICES INC | 268.5K | $2.23M | −$91.3K | Cut−$90.8K |
| RHUMBLINE ADVISERS | 258.8K | $2.15M | −$88K | Cut−$155.3K |
| State of New Jersey Common Pension Fund D | 257K | $2.14M | −$87.4K | Cut−$181.9K |
| STIFEL FINANCIAL CORP | 255.9K | $2.13M | −$86.9K | Cut−$85.4K |
| ANCHOR CAPITAL ADVISORS LLC | 252.5K | $2.1M | −$83K | Cut−$12.3K |
| Legacy Financial Advisors, Inc. | 252.5K | $2.1M | −$85.8K | Cut−$85.8K |
| Conestoga Capital Advisors, LLC | 246.7K | $2.05M | −$83.9K | Cut−$47.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235.7K | $1.96M | −$61.6K | Added$390.9K |
| ALLIANCEBERNSTEIN L.P. | 211K | $1.83M | $0 | Held |
| MCF Advisors LLC | 212.8K | $1.77M | −$72.4K | Cut−$72.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | 209.9K | $1.75M | −$71.4K | Cut−$770.9K |
| Qube Research & Technologies Ltd | 195.3K | $1.62M | −$66.4K | Cut−$547.4K |
| DEUTSCHE BANK AG\ | 180K | $1.5M | −$54.8K | Added$100.8K |
| Squarepoint Ops LLC | 169.5K | $1.41M | −$51.5K | Added$97.5K |
| DAVENPORT & Co LLC | 168.8K | $1.4M | −$56.9K | Cut−$44.2K |
| Legal & General Group Plc | 164.5K | $1.37M | −$55.9K | Cut−$326.2K |
| FRANKLIN RESOURCES INC | 160.1K | $1.33M | −$54.4K | Cut−$209.9K |
| Quantinno Capital Management LP | 146K | $1.21M | −$23.1K | Added$625.2K |
| LPL Financial LLC | 134.9K | $1.12M | −$45.9K | Cut−$105.3K |
| Corient Private Wealth LLC | 134.2K | $1.12M | −$45.6K | Cut−$70.5K |
| TECTONIC ADVISORS LLC | 131.5K | $1.09M | −$35.6K | Added$185.9K |
| Icahn Capital | 130.3K | $1.08M | −$34.7K | Added$200.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | 129.7K | $1.08M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126.3K | $1.05M | −$42.9K | Cut−$79.9K |
| Balyasny Asset Management L.P. | 126.2K | $1.05M | −$13.8K | Added$698.9K |
| JENNISON ASSOCIATES LLC | 125.8K | $1.05M | −$37.3K | Added$96.3K |
| ROYAL BANK OF CANADA | 118.2K | $984K | −$39.9K | Cut−$2.15M |
| PNC Financial Services Group, Inc. | 116.7K | $971.3K | −$39.7K | Cut−$167.1K |
| MetLife Investment Management, LLC | 110.9K | $922.7K | −$37.7K | Cut−$46.7K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106.3K | $884.8K | −$36.2K | Cut−$90.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102.9K | $855.8K | −$23K | Added$269.9K |
| &PARTNERS | 93.1K | $774.9K | −$31.7K | Cut−$87.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.9K | $773.3K | −$31.3K | Cut−$23.5K |
| BAILARD, INC. | 90.7K | $754.6K | — | New |
| WHITE PINE CAPITAL LLC | 87.2K | $725.2K | −$28.8K | Cut−$9.01K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86.8K | $722.4K | −$29.5K | Cut−$61K |
| Verdence Capital Advisors LLC | 84.6K | $704.1K | — | New |
| Atria Investments, Inc | 82.7K | $688.4K | −$27.2K | Cut−$5.55K |
| RAYMOND JAMES FINANCIAL INC | 82.1K | $682.8K | −$36.6K | Cut−$5.45M |
| JANUS HENDERSON GROUP PLC | 81.2K | $676K | −$26.8K | Cut−$26.8K |
| Avior Wealth Management, LLC | 81K | $673.9K | −$27.5K | Cut−$84.4K |
| Vanguard Global Advisers, LLC | 78.2K | $650.9K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 77K | $640.8K | −$25K | Added$4.09K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74.6K | $620.6K | −$25.4K | Cut−$588.5K |
| SummitTX Capital, L.P. | 66.6K | $554.3K | −$12.8K | Added$229.2K |
| MARSHALL WACE, LLP | 60.4K | $502.9K | −$20.6K | Cut−$2.55M |
| NEW YORK STATE COMMON RETIREMENT FUND | 59.4K | $494.6K | −$20.2K | Cut−$20.2K |
| Police & Firemen's Retirement System of New Jersey | 55.3K | $459.9K | −$18.8K | Cut−$18.8K |
| ARIZONA STATE RETIREMENT SYSTEM | 54.2K | $450.9K | −$18.4K | Cut−$26.5K |
| Verition Fund Management LLC | 54.2K | $450.6K | −$18.4K | Cut−$798.4K |
| Fiduciary Trust Co | 49.4K | $411.3K | −$16.8K | Cut−$16.8K |
| Vanguard Investments Australia, Ltd. | 49.3K | $410.2K | — | Held |
| ALLSTATE CORP | 47K | $391.2K | — | New |
| Callan Family Office, LLC | 45.7K | $380.1K | −$12.6K | Added$58.1K |
| BARCLAYS PLC | 44K | $366.3K | −$15K | Cut−$2.31M |
| MIRABELLA FINANCIAL SERVICES LLP | 43.8K | $364.5K | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 43.6K | $363K | −$14.8K | Cut−$235.1K |
| BNP PARIBAS FINANCIAL MARKETS | 43.5K | $361.8K | −$14.8K | Cut−$23.7K |
| KLP KAPITALFORVALTNING AS | 43.4K | $361.1K | −$14.8K | Cut−$14.8K |
| ExodusPoint Capital Management, LP | 43.4K | $360.8K | −$14.7K | Cut−$348.7K |
| EP Wealth Advisors, LLC | 43.1K | $358.5K | −$14.7K | Cut−$23.1K |
| Brevan Howard Capital Management LP | 42.9K | $356.7K | — | New |
| WEALTH ALLIANCE, LLC | 38.7K | $322.2K | −$12.6K | Added$1.84K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38.5K | $320.7K | $313.5K | Added$320.4K |
| COMMERCE BANK | 35.1K | $291.9K | −$11.9K | Cut−$18.1K |
| CITIGROUP INC | 34.9K | $290.5K | −$8.54K | Added$72.8K |
| VOYA INVESTMENT MANAGEMENT LLC | 34.8K | $289.6K | −$11.8K | Cut−$24.6K |
| Central Pacific Bank - Trust Division | 31.6K | $262.7K | −$10.7K | Cut−$10.7K |
| PRUDENTIAL FINANCIAL INC | 31.3K | $260.5K | −$4.22K | Added$153K |
| BRIDGES INVESTMENT MANAGEMENT INC | 30.3K | $252.4K | −$10.3K | Cut−$53K |
| Pictet Asset Management Holding SA | 29.8K | $248K | −$8.18K | Added$39.6K |
| ProShare Advisors LLC | 28.7K | $239K | −$9.76K | Cut−$74.6K |
| MGO ONE SEVEN LLC | 28.5K | $236.8K | −$9.68K | Cut−$23.6K |
| Mariner, LLC | 28.2K | $234.1K | −$10.5K | Cut−$67.2K |
| Creative Planning | 27.5K | $228.8K | −$9.35K | Cut−$17.6K |
| MARATHON CAPITAL MANAGEMENT | 26.2K | $218K | −$8.91K | Cut−$25.8K |
| Blueshift Asset Management, LLC | 25.2K | $209.4K | — | New |
| TRUIST FINANCIAL CORP | 24K | $199.8K | −$8.16K | Cut−$22.5K |
| M&T Bank Corp | 23K | $191.5K | −$7.48K | Cut−$21.8K |
| MBB PUBLIC MARKETS I LLC | 21.6K | $180.1K | −$7.36K | Cut−$7.36K |
| BENJAMIN EDWARDS INC | 21.5K | $178.6K | −$6.83K | Added$4.61K |
| Cetera Investment Advisers | 20.9K | $173.9K | −$7.11K | Cut−$25.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.9K | $165.8K | −$3.61K | Added$73.8K |
| Rockefeller Capital Management L.P. | 19.9K | $165.5K | −$6.76K | Cut−$23.4K |
| State of Wyoming | 19.6K | $163.1K | −$3.02K | Added$86.1K |
| XPONANCE LLC | 18.8K | $156.7K | −$5.3K | Added$21.8K |
| Cerity Partners LLC | 18.8K | $156.3K | −$6.39K | Cut−$11.5K |
| FIFTH THIRD BANCORP | 18.5K | $154.1K | −$1.96K | Added$104.1K |
| Sanctuary Advisors, LLC | 18.1K | $150.3K | −$5.01K | Added$22.6K |
| Ameritas Investment Partners, Inc. | 16.6K | $137.7K | −$5.63K | Cut−$5.63K |
| Argos Wealth Advisors, LLC | 16.2K | $135.1K | −$5.52K | Cut−$5.52K |
| Stratos Wealth Partners, LTD. | 16.2K | $134.8K | −$5.51K | Cut−$5.51K |
| CAPTRUST FINANCIAL ADVISORS | 16.1K | $134K | −$5.49K | Cut−$106.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.9K | $132.3K | −$5.41K | Cut−$50.4K |
| Amundi | 15.9K | $132K | −$5.39K | Cut−$50.5K |
| DNB Asset Management AS | 14.4K | $119.9K | — | New |
| Tower Research Capital LLC (TRC) | 13.8K | $114.5K | −$4.21K | Added$7.39K |
| Coastal Bridge Advisors, LLC | 13.2K | $110.2K | −$4.48K | Cut−$3.92K |
| Scientech Research LLC | 12.5K | $103.9K | — | New |
| DIVERSIFIED MANAGEMENT INC | 12.4K | $103.2K | — | New |
| Swiss Life Asset Management Ltd | 12.3K | $102K | — | New |
| Empirical Asset Management, LLC | 11.7K | $97.3K | — | New |
| Walleye Capital LLC | 11.6K | $96.8K | — | New |
| XTX Topco Ltd | 11.6K | $96.8K | — | New |
| Envestnet Portfolio Solutions, Inc. | 11.4K | $94.7K | −$3.87K | Cut−$77.4K |
| HUNTINGTON NATIONAL BANK | 11.2K | $93.1K | −$3.81K | Cut−$4.71K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.1K | $92.6K | — | New |
| GAMMA Investing LLC | 11.1K | $92.4K | −$823 | Added$71.5K |
| Voya Financial Advisors, Inc. | 10.6K | $86.8K | −$8.18K | Cut−$9.78K |
| CIBC Bancorp USA Inc. | 10.2K | $84.8K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 8.55K | $71.2K | −$2.91K | Cut−$2.91K |
| Sterling Capital Management LLC | 6.57K | $54.6K | −$2.23K | Cut−$44.3K |
| Advisory Services Network, LLC | 6.31K | $52.5K | — | New |
| Versant Capital Management, Inc | 6.29K | $52.4K | −$495 | Added$39.7K |
| Y.D. More Investments Ltd | 5.49K | $49.6K | −$274 | Cut−$274 |
| CWM, LLC | 5.08K | $42.3K | $31.5K | Added$42.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.59K | $38.2K | −$1.42K | Added$1.89K |
| ASSETMARK, INC | 4.21K | $35K | −$1.43K | Cut−$1.6K |
| T. Rowe Price Investment Management, Inc. | 3.86M | $32.1K | −$1.07K | Added$4.89K |
| US BANCORP \DE\ | 3.1K | $25.8K | −$1.05K | Cut−$49.8K |
| GW&K Investment Management, LLC | 3.09M | $25.7K | −$1.05K | Cut−$1.09K |
| NISA INVESTMENT ADVISORS, LLC | 2.97K | $24.7K | −$1.01K | Cut−$1.89K |
| Freestone Grove Partners LP | 2.8K | $23.3K | — | New |
| OSAIC HOLDINGS, INC. | 2.23K | $18.5K | −$758 | Cut−$42K |
| NATIXIS ADVISORS, LLC | 1.67M | $13.9K | −$563 | Cut−$457 |
| MAI Capital Management | 1.65K | $13.7K | −$153 | Added$9.79K |
| Smartleaf Asset Management LLC | 1.42K | $11.3K | −$617 | Added$4.63K |
| Arax Advisory Partners | 1.15K | $9.58K | −$330 | Added$1.18K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.03K | $8.54K | −$1.06K | Cut−$28.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 958 | $7.97K | −$325 | Cut−$325 |
| PRIVATE TRUST CO NA | 807 | $6.71K | −$275 | Cut−$275 |
| Optiver Holding B.V. | 804 | $6.69K | −$185 | Added$1.96K |
| Ancora Advisors LLC | 646 | $5.38K | −$219 | Cut−$219 |
| EverSource Wealth Advisors, LLC | 585 | $4.87K | −$163 | Added$736 |
| ENTRUST FINANCIAL LLC | 576 | $4.79K | −$196 | Cut−$196 |
| HARBOR CAPITAL ADVISORS, INC. | 564.1K | $4.69K | −$184 | Cut−$4 |
| WHITTIER TRUST CO | 560 | $4.58K | — | New |
| North Star Investment Management Corp. | 500 | $4.16K | −$170 | Cut−$170 |
| Clearstead Advisors, LLC | 449 | $3.74K | −$153 | Cut−$153 |
| J.Safra Asset Management Corp | 422 | $3.51K | −$76 | Added$1.59K |
| Rossby Financial, LCC | 414 | $3.42K | — | New |
| SIMPLEX TRADING, LLC | 387 | $3.22K | — | New |
| ROTHSCHILD INVESTMENT LLC | 386 | $3.21K | −$128 | Cut−$70 |
| Allworth Financial LP | 362 | $3.01K | −$100 | Added$474 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 352 | $2.9K | −$144 | Cut−$144 |
| MPWM ADVISORY SOLUTIONS, LLC | 320 | $2.66K | −$109 | Cut−$109 |
| Sound Income Strategies, LLC | 319 | $2.63K | −$542 | Cut−$542 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253.7K | $2.11K | −$86 | Cut−$86 |
| WPG Advisers, LLC | 231 | $1.92K | −$78 | Cut−$78 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227.3K | $1.89K | −$66 | Added$200 |
| Newbridge Financial Services Group, Inc. | 200 | $1.66K | −$68 | Cut−$68 |
| GSA CAPITAL PARTNERS LLP | 196.9K | $1.64K | −$35 | Added$770 |
| Larson Financial Group LLC | 186 | $1.55K | −$54 | Added$179 |
| Essential Partners LLC | 185 | $1.54K | −$34 | Added$673 |
| Caitong International Asset Management Co., Ltd | 157 | $1.31K | — | New |
| Root Financial Partners, LLC | 156 | $1.3K | — | New |
| MassMutual Private Wealth & Trust, FSB | 150 | $1.25K | −$51 | Cut−$51 |
| Janney Montgomery Scott LLC | 138.6K | $1.15K | −$43 | Added$65 |
| Kilter Group LLC | 108 | $899 | — | New |
| Farther Finance Advisors, LLC | 90 | $743 | −$36 | Cut−$36 |
| Private Wealth Management Group, LLC | 85 | $708 | −$29 | Cut−$29 |
| SG Americas Securities, LLC | 81.8K | $680 | −$11 | Added$400 |
| Handelsbanken Fonder AB | 80.8K | $672 | −$23 | Added$74 |
| Bare Financial Services, Inc | 69 | $574 | −$24 | Cut−$24 |
| SJS Investment Consulting Inc. | 50 | $416 | −$17 | Cut−$17 |
| Ameritas Advisory Services, LLC | 50 | $416 | — | New |
| Parallel Advisors, LLC | 39 | $324 | — | New |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31.2K | $259 | −$11 | Cut−$11 |
| IFP Advisors, Inc | 18 | $150 | −$6 | Cut−$23 |
| True Wealth Design, LLC | 16 | $134 | — | New |
| SIGNATUREFD, LLC | 13 | $108 | — | New |
| State of Alaska, Department of Revenue | 11.4K | $95 | −$4 | Cut−$4 |
| KBC Group NV | 8.56K | $71 | −$3 | Cut−$3 |
| Dunhill Financial, LLC | 4 | $35 | −$2 | Cut−$2 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3 | $25 | — | New |
| BESSEMER GROUP INC | 260 | $2 | $0 | Held |
| Covestor Ltd | 39 | $0 | $0 | Held |