| Breiter Capital Management Inc | 9,912 | $619.0K | 0.31% | +9,912 | New |
| Waratah Capital Advisors Ltd. | 9,912 | $619.0K | 0.03% | +9,912 | New |
| Allspring Global Investments Holdings, LLC | 9,559 | $596.0K | 0.00% | +9,559 | New |
| International Assets Investment Management, LLC | 9,214 | $575.0K | 0.10% | −3,940−30.0% | Reduced |
| Envestnet Asset Management Inc | 9,166 | $572.0K | 0.00% | +2,506+37.6% | Added |
| ProShare Advisors LLC | 9,056 | $565.0K | 0.00% | −3,924−30.2% | Reduced |
| Meitav Dash Investments Ltd | 8,944 | $558.0K | 0.01% | +8,944 | New |
| Snowden Capital Advisors LLC | 8,856 | $552.0K | 0.02% | +8,729+6,873.2% | Added |
| Central Bank & Trust Co | 8,000 | $499.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,970 | $497.0K | 0.00% | +7,970 | New |
| Chiron Investment Management, LLC | 7,933 | $495.0K | 0.06% | +7,933 | New |
| Baldwin Investment Management, LLC | 7,300 | $456.0K | 0.13% | +7,300 | New |
| Peapack Gladstone Financial Corp | 6,750 | $452.0K | 0.01% | +6,750 | New |
| Gotham Asset Management, LLC | 6,908 | $431.0K | 0.01% | +6,908 | New |
| Charles Schwab Investment Management Inc | 6,671 | $417.0K | 0.00% | +734+12.4% | Added |
| First Republic Investment Management, Inc. | 6,549 | $409.0K | 0.00% | +6,549 | New |
| Boothbay Fund Management, LLC | 6,000 | $375.0K | 0.01% | +6,000 | New |
| Lazard Asset Management LLC | 6,000 | $374.0K | 0.00% | +6,000 | New |
| Simplify Asset Management Inc. | 5,861 | $366.0K | 0.04% | +5,861 | New |
| Amalgamated Bank | 5,680 | $355.0K | 0.00% | +5,680 | New |
| 1776 Wealth LLC | 5,625 | $351.0K | 0.20% | +5,625 | New |
| Citigroup Inc | 5,608 | $350.0K | 0.00% | +1,389+32.9% | Added |
| SEI Investments Co | 5,300 | $332.0K | 0.00% | +5,300 | New |
| Principal Financial Group Inc | 5,133 | $320.0K | 0.00% | +476+10.2% | Added |
| MYDA Advisors LLC | 5,000 | $312.0K | 0.13% | +5,000 | New |
| Alpha Paradigm Partners, LLC | 4,854 | $303.0K | 0.12% | +4,854 | New |
| Simplex Trading, LLC | 4,673 | $291.0K | 0.01% | −5,422−53.7% | Reduced |
| Phoenix Holdings Ltd. | 4,613 | $288.0K | 0.01% | +4,613 | New |
| HighTower Advisors, LLC | 4,455 | $277.0K | 0.00% | +627+16.4% | Added |
| Farmers & Merchants Trust Co of Long Beach | 4,279 | $267.0K | 0.07% | +4,279 | New |
| Man Group plc | 3,635 | $227.0K | 0.00% | −10,955−75.1% | Reduced |
| SG Americas Securities, LLC | 3,630 | $227.0K | 0.00% | +3,630 | New |
| Gsa Capital Partners LLP | 3,517 | $220.0K | 0.03% | +3,517 | New |
| Xponance, Inc. | 3,404 | $212.0K | 0.00% | +97+2.9% | Added |
| American Portfolios Advisors | 3,343 | $208.7K | 0.01% | +773+30.1% | Added |
| TD Asset Management Inc | 3,212 | $200.0K | 0.00% | +3,212 | New |
| Harvest Fund Management Co., Ltd | 2,889 | $180.0K | 0.04% | +2,889 | New |
| Rockbridge Investment Management, LCC | 2,400 | $145.8K | 0.02% | +1,750+269.2% | Added |
| MetLife Investment Management | 2,278 | $142.2K | 0.00% | +2,278 | New |
| Sculptor Capital LP | 2,000 | $125.0K | 0.00% | +2,000 | New |
| SkyView Investment Advisors, LLC | 2,000 | $125.0K | 0.03% | +2,000 | New |
| Barclays PLC | 1,852 | $116.0K | 0.00% | +1,852 | New |
| The PNC Financial Services Group, Inc. | 1,733 | $108.0K | 0.00% | +38+2.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,550 | $97.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,449 | $90.0K | 0.00% | +1,449 | New |
| Rockefeller Capital Management L.P. | 1,234 | $77.0K | 0.00% | +384+45.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,119 | $69.8K | 0.00% | −246−18.0% | Reduced |
| American International Group, Inc. | 783 | $49.0K | 0.00% | −7−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 768 | $48.0K | 0.00% | −254−24.9% | Reduced |
| Arrow Financial Corp | 775 | $48.0K | 0.01% | +125+19.2% | Added |
| Cutler Group LP | 780 | $48.0K | 0.00% | +780 | New |
| TFC Financial Management | 700 | $44.0K | 0.01% | +400+133.3% | Added |
| Steward Partners Investment Advisory, LLC | 562 | $35.0K | 0.00% | +102+22.2% | Added |
| IFP Advisors, Inc | 787 | $35.0K | 0.00% | +787 | New |
| Prospera Financial Services Inc | 450 | $28.0K | 0.00% | +450 | New |
| IndexIQ Advisors LLC | 407 | $26.0K | 0.00% | +407 | New |
| Washington Trust Advisors, Inc. | 329 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 326 | $20.0K | 0.00% | +326 | New |
| Dark Forest Capital Management LP | 275 | $17.0K | 0.00% | +275 | New |
| Larson Financial Group LLC | 240 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $15.0K | 0.00% | +250 | New |
| Captrust Financial Advisors | 217 | $14.0K | 0.00% | +70+47.6% | Added |
| Deutsche Bank AG | 223 | $14.0K | 0.00% | +223 | New |
| Umb Bank N A | 150 | $9.00K | 0.00% | +150 | New |
| Focused Wealth Management, Inc | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 115 | $7.00K | 0.00% | +115 | New |
| ExodusPoint Capital Management, LP | 113 | $7.00K | 0.00% | +113 | New |
| TD Ameritrade Investment Management, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $6.00K | 0.00% | +100 | New |
| TD Private Client Wealth LLC | 82 | $5.12K | 0.00% | −31−27.4% | Reduced |
| Hanson & Doremus Investment Management | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 70 | $4.00K | 0.00% | +30+75.0% | Added |
| CVA Family Office, LLC | 65 | $4.00K | 0.00% | +65 | New |
| Tradewinds Capital Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Retirement Group, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 35 | $2.00K | 0.00% | +35 | New |
| Amundi | 23 | $1.00K | 0.00% | +23 | New |
| First Horizon Advisors, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | +23 | New |
| Meeder Asset Management Inc | 6 | $0 | 0.00% | +6 | New |
| Ci Investments Inc. | 7 | $0 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 8 | $0 | 0.00% | +8 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −6,382,978−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −232,939−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −150,330−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,733−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −60,583−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,462−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,917−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −13,234−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
