| The PNC Financial Services Group, Inc. | 6,733 | $93.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,589 | $91.9K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,487 | $76.5K | 0.00% | −12,431−69.4% | Reduced |
| Signaturefd, LLC | 5,391 | $75.2K | 0.00% | +3,925+267.7% | Added |
| Vanguard Investments Australia, Ltd. | 5,360 | $74.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,470 | $62.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,948 | $55.1K | 0.00% | −1,998−33.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,718 | $51.9K | 0.00% | +1,676+82.1% | Added |
| Parallel Advisors, LLC | 3,477 | $48.5K | 0.00% | +3,411+5,168.2% | Added |
| Public Employees Retirement Association of Colorado | 3,341 | $47.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 3,156 | $44.0K | 0.01% | +1,331+72.9% | Added |
| Farther Finance Advisors, LLC | 2,733 | $38.1K | 0.00% | +2,254+470.6% | Added |
| Royal Bank of Canada | 2,485 | $34.0K | 0.00% | +470+23.3% | Added |
| Nisa Investment Advisors, LLC | 2,230 | $31.1K | 0.00% | −19,904−89.9% | Reduced |
| Covestor Ltd | 2,082 | $29.0K | 0.02% | −659−24.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,037 | $28.4K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,907 | $26.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,870 | $26.1K | 0.00% | +12+0.6% | Added |
| HHM Wealth Advisors, LLC | 1,522 | $21.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,515 | $21.1K | 0.00% | −4,831−76.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,328 | $18.5K | 0.00% | +161+13.8% | Added |
| Versant Capital Management, Inc | 1,107 | $15.4K | 0.00% | −2,237−66.9% | Reduced |
| State of Alaska, Department of Revenue | 1,081 | $15.0K | 0.00% | −12,085−91.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,046 | $14.6K | 0.00% | +1,046 | New |
| Clearstead Advisors, LLC | 1,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 923 | $12.9K | 0.00% | +923 | New |
| FMR LLC | 865 | $12.1K | 0.00% | −17,772−95.4% | Reduced |
| SBI Securities Co., Ltd. | 767 | $10.7K | 0.00% | +603+367.7% | Added |
| Global Retirement Partners, LLC | 740 | $10.3K | 0.00% | +740 | New |
| Advisor Group Holdings, Inc. | 626 | $8.74K | 0.00% | +92+17.2% | Added |
| Private Wealth Asset Management, LLC | 600 | $8.37K | 0.00% | −500−45.5% | Reduced |
| Massmutual Trust Co FSB | 557 | $7.77K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 542 | $7.56K | 0.00% | −1,531−73.9% | Reduced |
| Sterling Capital Management LLC | 524 | $7.31K | 0.00% | −284−35.1% | Reduced |
| Macquarie Group Ltd | 498 | $6.95K | 0.00% | +498 | New |
| Bessemer Group Inc | 398 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 381 | $5.41K | 0.00% | +194+103.7% | Added |
| Harbor Capital Advisors, Inc. | 346 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 343 | $4.79K | 0.00% | −31,738−98.9% | Reduced |
| Bellevue Asset Management, LLC | 248 | $3.46K | 0.00% | +248 | New |
| Spire Wealth Management | 199 | $2.77K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 185 | $2.58K | 0.00% | +27+17.1% | Added |
| Umb Bank N A | 170 | $2.37K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 160 | $2.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 138 | $1.93K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 122 | $1.70K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $1.67K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.39K | 0.00% | +21+26.6% | Added |
| Quarry LP | 79 | $1.10K | 0.00% | +79 | New |
| Investors Portfolio Services LLC | 79 | $1.10K | 0.00% | +79 | New |
| Hantz Financial Services, Inc. | 56 | $1.00K | 0.00% | −566−91.0% | Reduced |
| SRS Capital Advisors, Inc. | 58 | $809 | 0.00% | −518−89.9% | Reduced |
| Gill Capital Partners, LLC | 55 | $771 | 0.00% | +1+1.9% | Added |
| EverSource Wealth Advisors, LLC | 43 | $600 | 0.00% | +43 | New |
| Allworth Financial LP | 26 | $363 | 0.00% | −1,331−98.1% | Reduced |
| Rockefeller Capital Management L.P. | 25 | $353 | 0.00% | −403−94.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 17 | $237 | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $209 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $195 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 12 | $167 | 0.00% | +12 | New |
| Trust Co of Toledo NA | 10 | $140 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 10 | $140 | 0.00% | +10 | New |
| Measured Wealth Private Client Group, LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Avion Wealth | 66 | $0 | 0.00% | −32−32.7% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −805,718−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −413,353−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −86,421−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −71,309−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,036−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −13,431−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,923−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
