| Qube Research & Technologies Ltd | 1,961 | $500.0K | 0.00% | −857−30.4% | Reduced |
| Oregon Public Employees Retirement Fund | 1,957 | $499.0K | 0.01% | −100−4.9% | Reduced |
| Voya Investment Management LLC | 1,955 | $498.0K | 0.00% | −6−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 1,860 | $474.0K | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,852 | $472.0K | 0.00% | +281+17.9% | Added |
| Saturna Capital CORP | 1,800 | $459.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 1,700 | $433.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,668 | $425.0K | 0.00% | −1,157−41.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,664 | $424.0K | 0.00% | +1,611+3,039.6% | Added |
| Ensign Peak Advisors, Inc | 1,640 | $418.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,559 | $397.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,530 | $392.0K | 0.00% | +593+63.3% | Added |
| Hightower 6M Holding, LLC | 1,530 | $390.0K | 0.03% | +1,530 | New |
| State Board of Administration of Florida Retirement System | 1,489 | $380.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,465 | $373.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,460 | $372.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,412 | $360.0K | 0.00% | +12+0.9% | Added |
| Price T Rowe Associates Inc | 1,349 | $344.0K | 0.00% | +112+9.1% | Added |
| LPL Financial LLC | 1,265 | $323.0K | 0.00% | −7−0.6% | Reduced |
| Baird Financial Group, Inc. | 1,245 | $317.0K | 0.00% | −20−1.6% | Reduced |
| Mackenzie Financial Corp | 1,183 | $302.0K | 0.00% | +62+5.5% | Added |
| Lazard Asset Management LLC | 1,183 | $301.0K | 0.00% | −4,387−78.8% | Reduced |
| ProShare Advisors LLC | 1,114 | $284.0K | 0.00% | −133−10.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,100 | $280.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,100 | $280.0K | 0.01% | +100+10.0% | Added |
| Teacher Retirement System of Texas | 1,084 | $276.0K | 0.00% | +85+8.5% | Added |
| Janus Henderson Group PLC | 1,041 | $265.0K | 0.00% | +1+0.1% | Added |
| Penobscot Investment Management Company, Inc. | 1,010 | $257.0K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,006 | $256.0K | 0.01% | +1,006 | New |
| Lindenwold Advisors | 903 | $230.0K | 0.14% | +50+5.9% | Added |
| Cubist Systematic Strategies, LLC | 858 | $219.0K | 0.00% | +858 | New |
| SRS Capital Advisors, Inc. | 835 | $213.0K | 0.03% | +150+21.9% | Added |
| Mutual of America Capital Management LLC | 755 | $192.0K | 0.00% | +41+5.7% | Added |
| Geneos Wealth Management Inc. | 728 | $185.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 669 | $171.0K | 0.00% | −2−0.3% | Reduced |
| Manchester Capital Management LLC | 663 | $169.0K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 500 | $127.0K | 0.14% | 00.0% | Unchanged |
| State of Wyoming | 457 | $116.0K | 0.06% | +47+11.5% | Added |
| Ameritas Investment Partners, Inc. | 404 | $103.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 342 | $87.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 326 | $83.1K | 0.00% | −938−74.2% | Reduced |
| Altshuler Shaham Ltd | 296 | $75.0K | 0.00% | −277−48.3% | Reduced |
| Harbor Investment Advisory, LLC | 261 | $67.0K | 0.01% | −61−18.9% | Reduced |
| Fifth Third Bancorp | 221 | $56.0K | 0.00% | −6−2.6% | Reduced |
| Meeder Asset Management Inc | 174 | $44.0K | 0.00% | +174 | New |
| Global Retirement Partners, LLC | 202 | $42.0K | 0.00% | +202 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | $38.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $36.0K | 0.00% | +117+508.7% | Added |
| Point72 Hong Kong Ltd | 107 | $27.0K | 0.00% | +107 | New |
| Sutton Wealth Advisors Inc. | 86 | $21.9K | 0.01% | −1−1.1% | Reduced |
| City State Bank | 75 | $19.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 67 | $17.0K | 0.00% | −13−16.3% | Reduced |
| Macquarie Group Ltd | 56 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 51 | $13.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 45 | $11.0K | 0.00% | +45 | New |
| Parallel Advisors, LLC | 35 | $9.00K | 0.00% | −16−31.4% | Reduced |
| KB Financial Partners, LLC | 28 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 20 | $5.00K | 0.00% | +5+33.3% | Added |
| American Portfolios Advisors | 17 | $4.33K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $4.00K | 0.00% | +7+77.8% | Added |
| Steward Partners Investment Advisory, LLC | 14 | $4.00K | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 16 | $3.00K | 0.00% | +9+128.6% | Added |
| Clearstead Advisors, LLC | 10 | $3.00K | 0.00% | +10 | New |
| TCWP LLC | 14 | $3.00K | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 8 | $2.00K | 0.00% | +1+14.3% | Added |
| Quadrant Capital Group LLC | 9 | $2.00K | 0.00% | +3+50.0% | Added |
| Northwest Investment Counselors, LLC | 6 | $2.00K | 0.00% | +6 | New |
| Ellevest, Inc. | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| Covestor Ltd | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2 | $1.00K | 0.00% | +2 | New |
| TD Private Client Wealth LLC | 2 | $510 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −9,696−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −5,588−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
