| Whittier Trust Co | 259 | $3.98K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 245 | $3.76K | 0.00% | −411,774−99.9% | Reduced |
| Garton & Associates Financial Advisors LLC | 245 | $3.76K | 0.00% | +245 | New |
| The PNC Financial Services Group, Inc. | 211 | $3.24K | 0.00% | +211 | New |
| Quent Capital, LLC | 200 | $3.07K | 0.00% | −101−33.6% | Reduced |
| Root Financial Partners, LLC | 194 | $2.98K | 0.00% | −3−1.5% | Reduced |
| Indiana Trust & Investment Management CO | 187 | $2.87K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 175 | $2.69K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 172 | $2.64K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 164 | $2.52K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 162 | $2.48K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 109 | $1.67K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 85 | $1.30K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 78 | $1.20K | 0.00% | +78 | New |
| Zions Bancorporation, National Association | 75 | $1.15K | 0.00% | +75 | New |
| Hughes Financial Services, LLC | 68 | $1.04K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $951 | 0.00% | +62 | New |
| Raffa Wealth Management, LLC | 59 | $905 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 57 | $874 | 0.00% | +57 | New |
| Bare Financial Services, Inc | 56 | $859 | 0.00% | +56 | New |
| Fifth Third Bancorp | 53 | $813 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $583 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 35 | $537 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 31 | $476 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $215 | 0.00% | +14 | New |
| Harbour Investments, Inc. | 13 | $199 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 11 | $169 | 0.00% | +11 | New |
| Fortitude Family Office, LLC | 10 | $153 | 0.00% | −3−23.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 8 | $124 | 0.00% | +8 | New |
| Bay Harbor Wealth Management, LLC | 3 | $46 | 0.00% | +1+50.0% | Added |
| Dunhill Financial, LLC | 3 | $46 | 0.00% | +3 | New |
| Rialto Wealth Management, LLC | 2 | $31 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $15 | 0.00% | +1 | New |
| Wafra Inc. | 0 | $0 | 0.00% | −15,455,808−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −6,455,013−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,361,176−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −1,760,143−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,134,825−100.0% | Sold out |
| Incline Global Management LLC | 0 | $0 | 0.00% | −1,001,058−100.0% | Sold out |
| Lind Value II ApS | 0 | $0 | 0.00% | −776,742−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −735,699−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −691,230−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −642,700−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −492,701−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −234,878−100.0% | Sold out |
| Occam Crest Management LP | 0 | $0 | 0.00% | −220,003−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,571−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −161,925−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −133,927−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −87,050−100.0% | Sold out |
| Argosy-Lionbridge Management, LLC | 0 | $0 | 0.00% | −64,535−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −60,230−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −55,611−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −40,779−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −29,728−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −28,349−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,053−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,161−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,626−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Westfuller Advisors, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |