| Janus Henderson Group PLC | 1,611 | $217.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,515 | $204.6K | 0.00% | +1,515 | New |
| Illinois Municipal Retirement Fund | 1,506 | $203.4K | 0.00% | −329−17.9% | Reduced |
| MetLife Investment Management | 1,500 | $202.6K | 0.00% | −46−3.0% | Reduced |
| FMR LLC | 1,254 | $169.4K | 0.00% | +287+29.7% | Added |
| Citigroup Inc | 1,139 | $153.8K | 0.00% | −3,389−74.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,116 | $150.7K | 0.00% | −266−19.2% | Reduced |
| JB Capital Partners LP | 1,069 | $144.4K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 1,036 | $140.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 902 | $121.8K | 0.00% | +902 | New |
| Wells Fargo & Company | 894 | $120.7K | 0.00% | −2,447−73.2% | Reduced |
| Deutsche Bank AG | 845 | $114.1K | 0.00% | −1,765−67.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 801 | $108.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 800 | $108.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 800 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 758 | $102.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 734 | $99.1K | 0.00% | −100−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 656 | $89.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 655 | $88.5K | 0.00% | +38+6.2% | Added |
| GAMMA Investing LLC | 475 | $64.1K | 0.00% | +58+13.9% | Added |
| Versant Capital Management, Inc | 392 | $52.9K | 0.01% | +8+2.1% | Added |
| The PNC Financial Services Group, Inc. | 389 | $52.5K | 0.00% | +4+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | $52.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 355 | $47.9K | 0.00% | +283+393.1% | Added |
| Allworth Financial LP | 285 | $38.5K | 0.00% | +243+578.6% | Added |
| MAI Capital Management | 262 | $35.4K | 0.00% | +255+3,642.9% | Added |
| Tower Research Capital LLC (TRC) | 262 | $35.4K | 0.00% | +41+18.6% | Added |
| EverSource Wealth Advisors, LLC | 255 | $34.4K | 0.00% | +129+102.4% | Added |
| Ameritas Investment Partners, Inc. | 218 | $29.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 204 | $27.5K | 0.00% | +2+1.0% | Added |
| South State Corp. | 200 | $27.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 159 | $21.0K | 0.00% | −40,938−99.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 137 | $18.5K | 0.00% | +76+124.6% | Added |
| Essential Partners LLC | 126 | $17.0K | 0.01% | +40+46.5% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 110 | $14.9K | 0.02% | +20+22.2% | Added |
| SRS Capital Advisors, Inc. | 95 | $12.8K | 0.00% | +76+400.0% | Added |
| Root Financial Partners, LLC | 89 | $12.0K | 0.00% | +89 | New |
| Smartleaf Asset Management LLC | 84 | $11.2K | 0.00% | −83−49.7% | Reduced |
| Quadrant Capital Group LLC | 78 | $10.5K | 0.00% | −5−6.0% | Reduced |
| Sterling Capital Management LLC | 78 | $10.5K | 0.00% | −94−54.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 76 | $10.3K | 0.00% | +76 | New |
| Jones Financial Companies LLLP | 78 | $10.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 73 | $9.86K | 0.00% | +56+329.4% | Added |
| Royal Bank of Canada | 61 | $8.00K | 0.00% | −81−57.0% | Reduced |
| Parallel Advisors, LLC | 59 | $7.97K | 0.00% | +7+13.5% | Added |
| Farther Finance Advisors, LLC | 56 | $7.93K | 0.00% | +4+7.7% | Added |
| Salomon & Ludwin, LLC | 54 | $7.55K | 0.00% | +33+157.1% | Added |
| Colonial Trust Advisors | 50 | $6.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 49 | $6.62K | 0.00% | +40+444.4% | Added |
| IFP Advisors, Inc | 46 | $6.21K | 0.00% | −45−49.5% | Reduced |
| Bessemer Group Inc | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 38 | $5.13K | 0.00% | +38 | New |
| Pacer Advisors, Inc. | 35 | $5.00K | 0.00% | +13+59.1% | Added |
| True Wealth Design, LLC | 31 | $4.19K | 0.00% | +10+47.6% | Added |
| Assetmark, Inc | 30 | $4.05K | 0.00% | +6+25.0% | Added |
| Wealth Preservation Advisors, LLC | 29 | $3.92K | 0.00% | +29 | New |
| Basecamp Wealth Advisors LLC | 19 | $2.57K | 0.00% | +19 | New |
| Umb Bank N A | 18 | $2.43K | 0.00% | −2−10.0% | Reduced |
| SJS Investment Consulting Inc. | 18 | $2.43K | 0.00% | +12+200.0% | Added |
| Los Angeles Capital Management LLC | 17 | $2.30K | 0.00% | −7,355−99.8% | Reduced |
| Larson Financial Group LLC | 17 | $2.30K | 0.00% | +17 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 15 | $2.03K | 0.00% | +15 | New |
| US Bancorp | 11 | $1.49K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 9 | $1.22K | 0.00% | +9 | New |
| Private Wealth Management Group, LLC | 9 | $1.22K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 8 | $1.00K | 0.00% | +7+700.0% | Added |
| UMA Financial Services, Inc. | 7 | $946 | 0.00% | −1−12.5% | Reduced |
| IMA Wealth, Inc. | 6 | $810 | 0.00% | −2−25.0% | Reduced |
| Optiver Holding B.V. | 6 | $810 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 5 | $675 | 0.00% | +4+400.0% | Added |
| Parkside Financial Bank & Trust | 2 | $271 | 0.00% | −11−84.6% | Reduced |
| Farmers & Merchants Investments Inc | 2 | $270 | 0.00% | −1−33.3% | Reduced |
| Federated Hermes, Inc. | 2 | $270 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 1 | $136 | 0.00% | +1 | New |
| Stone House Investment Management, LLC | 1 | $135 | 0.00% | +1 | New |
| Twin Peaks Wealth Advisors, LLC | 1 | $135 | 0.00% | +1 | New |
| Ankerstar Wealth, LLC | 1 | $135 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $135 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,055−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,186−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,157−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
