| Guggenheim Capital LLC | 8,803 | $229.9K | 0.00% | +8,803 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $221.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $219.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,300 | $217.5K | 0.00% | −1,283−13.4% | Reduced |
| Inspire Advisors, LLC | 8,242 | $215.3K | 0.02% | +8,242 | New |
| Arizona State Retirement System | 8,167 | $213.3K | 0.00% | −542−6.2% | Reduced |
| Boothbay Fund Management, LLC | 8,086 | $211.2K | 0.01% | −48,275−85.7% | Reduced |
| Teton Advisors, LLC | 8,000 | $209.0K | 0.15% | +8,000 | New |
| Susquehanna International Group, LLP | 7,957 | $207.8K | 0.00% | +7,957 | New |
| Teachers Retirement System of the State of Kentucky | 7,751 | $202.0K | 0.00% | −1,078−12.2% | Reduced |
| Comerica Bank | 7,460 | $194.9K | 0.00% | −27,244−78.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,048 | $184.1K | 0.00% | +122+1.8% | Added |
| State of Tennessee, Treasury Department | 6,998 | $184.0K | 0.00% | −553−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,823 | $178.2K | 0.00% | −485−6.6% | Reduced |
| Central Pacific Bank - Trust Division | 6,700 | $175.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,200 | $161.9K | 0.00% | +600+10.7% | Added |
| Tower Research Capital LLC (TRC) | 6,107 | $159.5K | 0.00% | +5,094+502.9% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $132.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,930 | $128.8K | 0.00% | −2,918−37.2% | Reduced |
| State of Wyoming | 4,637 | $121.1K | 0.01% | +1,164+33.5% | Added |
| Allworth Financial LP | 4,623 | $120.8K | 0.00% | +8+0.2% | Added |
| SageView Advisory Group, LLC | 4,500 | $117.5K | 0.00% | +4,500 | New |
| Smartleaf Asset Management LLC | 3,816 | $101.0K | 0.00% | −112−2.9% | Reduced |
| Royal Bank of Canada | 3,555 | $93.0K | 0.00% | +2,884+429.8% | Added |
| Ensign Peak Advisors, Inc | 3,549 | $92.7K | 0.00% | −9,750−73.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,478 | $85.7K | 0.00% | −32−1.3% | Reduced |
| Tripletail Wealth Management, LLC | 2,820 | $73.2K | 0.09% | +1,900+206.5% | Added |
| Ameritas Investment Partners, Inc. | 2,494 | $65.1K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 2,250 | $58.8K | 0.05% | +2,250 | New |
| US Bancorp | 2,063 | $53.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,769 | $46.2K | 0.00% | −62−3.4% | Reduced |
| Sterling Capital Management LLC | 1,741 | $45.5K | 0.00% | −319−15.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,402 | $36.6K | 0.00% | +52+3.9% | Added |
| Advisor Group Holdings, Inc. | 1,363 | $35.6K | 0.00% | −3−0.2% | Reduced |
| FMR LLC | 1,344 | $35.1K | 0.00% | +497+58.7% | Added |
| Nisa Investment Advisors, LLC | 917 | $24.0K | 0.00% | +780+569.3% | Added |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 676 | $17.7K | 0.00% | +64+10.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 644 | $16.8K | 0.00% | +644 | New |
| Salomon & Ludwin, LLC | 492 | $12.9K | 0.00% | +193+64.5% | Added |
| CWM, LLC | 453 | $12.0K | 0.00% | +57+14.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448 | $12.0K | 0.00% | +137+44.1% | Added |
| Versant Capital Management, Inc | 449 | $11.7K | 0.00% | +48+12.0% | Added |
| Jones Financial Companies LLLP | 437 | $11.4K | 0.00% | +175+66.8% | Added |
| Investors Research Corp | 400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 271 | $7.08K | 0.00% | +256+1,706.7% | Added |
| Old Point Trust & Financial Services N A | 240 | $6.27K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 215 | $5.62K | 0.00% | +215 | New |
| Massmutual Trust Co FSB | 210 | $5.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 208 | $5.43K | 0.00% | +3+1.5% | Added |
| SRS Capital Advisors, Inc. | 157 | $4.10K | 0.00% | −141−47.3% | Reduced |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | +41+39.4% | Added |
| IAG Wealth Partners, LLC | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $2.61K | 0.00% | +100 | New |
| Los Angeles Capital Management LLC | 100 | $2.31K | 0.00% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.28K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 85 | $2.22K | 0.00% | +85 | New |
| Hantz Financial Services, Inc. | 65 | $2.00K | 0.00% | +65 | New |
| SBI Securities Co., Ltd. | 73 | $1.91K | 0.00% | +3+4.3% | Added |
| Sound Income Strategies, LLC | 70 | $1.91K | 0.00% | +70 | New |
| Optiver Holding B.V. | 62 | $1.62K | 0.00% | −98−61.3% | Reduced |
| Rothschild Investment LLC | 36 | $940 | 0.00% | −9−20.0% | Reduced |
| Torren Management, LLC | 34 | $887 | 0.00% | +34 | New |
| Harbour Investments, Inc. | 33 | $862 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33 | $862 | 0.00% | +16+94.1% | Added |
| Global Retirement Partners, LLC | 27 | $705 | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 21 | $549 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $470 | 0.00% | +18 | New |
| IFP Advisors, Inc | 11 | $287 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $209 | 0.00% | +8 | New |
| CIBC Private Wealth Group, LLC | 7 | $183 | 0.00% | +7 | New |
| Gilpin Wealth Management, LLC | 4 | $105 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 2 | $52 | 0.00% | −133−98.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $15 | 0.00% | +1 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −4,320−99.9% | Reduced |
| Cannell Capital LLC | 0 | $0 | 0.00% | −267,369−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −200,209−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,371−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −93,643−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −85,710−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −38,291−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,866−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
