| Eclipse Operations, LLC | 98.28% | New | 11,446,270 | $2.5B |
| FMR LLC | 0.08% | New | 8,435,095 | $1.9B |
| Altimeter Capital Management | 16.24% | New | 7,225,037 | $1.6B |
| Coatue Management | 3.19% | New | 7,011,028 | $1.5B |
| Capital World Investors | 0.10% | New | 3,894,458 | $860.7M |
| Morgan Stanley | 0.04% | New | 3,224,209 | $712.6M |
| Atreides Management | 6.17% | New | 3,110,086 | $687.3M |
| JPMorgan Chase & Co. | 0.04% | New | 3,100,806 | $670.3M |
| Tiger Global Management | 2.76% | New | 2,999,000 | $662.8M |
| VY Capital Management Co. Ltd. | 1.01% | — | 2,146,825 | $474.4M |
| BlackRock, Inc. | 0.01% | New | 2,075,168 | $458.6M |
| T. Rowe Price Associates Inc. | 0.05% | New | 2,044,623 | $451.9M |
| Vanguard Portfolio Management LLC | 0.02% | New | 1,551,946 | $343.0M |
| Vanguard Capital Management LLC | 0.01% | New | 1,379,809 | $304.9M |
| Citadel Advisors | 0.16% | New | 1,248,170 | $275.8M |
| Balyasny Asset Management L.P. | 0.47% | New | 1,120,356 | $247.6M |
| Value Aligned Research Advisors, LLC | 1.45% | New | 1,094,722 | $241.9M |
| Harvard Management Co. Inc. | 5.61% | New | 1,081,283 | $239.0M |
| Capital Research Global Investors | 0.03% | New | 883,000 | $195.1M |
| Wellington Management Group LLP | 0.03% | New | 881,688 | $194.9M |
| Norges Bank | 0.02% | — | 846,636 | $187.1M |
| Advanced Micro Devices Inc. | 13.38% | New | 794,467 | $175.6M |
| ARK Investment Management | 1.10% | New | 764,613 | $169.0M |
| UBS Group AG | 0.02% | New | 565,720 | $125.0M |
| Washington University | 45.99% | New | 551,086 | $121.8M |
| Alpha Wave Global, LP | 1.81% | New | 510,000 | $112.7M |
| Franklin Resources Inc. | 0.02% | New | 479,318 | $105.9M |
| State Street Corp. | 0.00% | New | 476,663 | $105.3M |
| Manufacturers Life Insurance Company, The | 0.08% | New | 461,443 | $102.0M |
| Clear Street Group Inc. | 0.31% | New | 442,691 | $97.8M |
| Marex Group Ltd | 0.69% | New | 422,732 | $93.4M |
| Dragoneer Investment Group, LLC | 3.12% | New | 400,000 | $88.4M |
| Geode Capital Management, LLC | 0.00% | New | 399,695 | $88.4M |
| Adams Street Partners LLC | 19.88% | New | 398,144 | $88.0M |
| Massachusetts Financial Services Co. | 0.03% | New | 371,665 | $82.1M |
| Jupiter Topco LLC | 0.03% | — | 343,421 | $75.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 340,920 | $75.3M |
| StepStone Group LP | 3.49% | New | 340,321 | $75.2M |
| Davidson Kempner Capital Management LP | 1.84% | New | 339,218 | $75.0M |
| Legal Advantage Investments, Inc. | 24.41% | New | 314,889 | $69.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | New | 307,104 | $67.9M |
| GF Fund Management Co. LTD. | 0.79% | New | 297,940 | $65.8M |
| Baron Capital (BAMCO) | 0.10% | New | 295,028 | $65.2M |
| Amova Asset Management Americas, Inc. | 0.84% | New | 294,463 | $65.1M |
| ExodusPoint Capital Management, LP | 0.60% | New | 292,273 | $64.6M |
| Temasek Holdings (Private) Ltd | 0.17% | New | 279,200 | $61.7M |
| Millennium Management | 0.04% | New | 272,917 | $60.3M |
| Ghisallo Capital Management LLC | 1.46% | New | 270,000 | $59.7M |
| Ameriprise Financial Inc. | 0.01% | New | 265,558 | $58.7M |
| Jane Street Group, LLC | 0.04% | New | 250,122 | $55.3M |
| Seven Grand Managers, LLC | 2.23% | New | 250,000 | $55.3M |
| Hamilton Lane Advisors LLC | 35.44% | New | 238,304 | $52.7M |
| Liberty Street Advisors, Inc. | 10.31% | New | 236,563 | $52.3M |
| Tudor Investment Corporation | 0.22% | New | 236,428 | $52.3M |
| Bank of Nova Scotia | 0.08% | New | 226,700 | $50.1M |
| Meridiem Capital Partners LP | 2.25% | New | 221,522 | $49.0M |
| D. E. Shaw & Co. | 0.03% | New | 220,350 | $48.7M |
| Blackstone Inc. | 0.16% | New | 220,000 | $48.6M |
| Invesco Ltd. | 0.00% | New | 211,268 | $46.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | New | 210,919 | $46.6M |
| Capstone Investment Advisors, LLC | 0.41% | New | 202,100 | $44.7M |
| Burkehill Global Management, LP | 1.66% | New | 200,000 | $44.2M |
| Unisphere Establishment | 0.37% | New | 198,450 | $43.9M |
| Tidal Investments LLC | 0.10% | New | 194,508 | $43.0M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 189,613 | $41.9M |
| Totem Point Management, LLC | 24.46% | New | 180,953 | $40.0M |
| Verition Fund Management LLC | 0.30% | New | 175,000 | $38.7M |
| Hudson Bay Capital Management LP | 0.20% | New | 174,672 | $38.6M |
| Montanova Capital, LLC | 0.80% | New | 171,900 | $38.0M |
| Lighthouse Investment Partners, LLC | 1.08% | New | 157,000 | $34.7M |
| Jain Global LLC | 0.43% | New | 152,895 | $33.8M |
| Legal & General Group Plc | 0.01% | New | 152,323 | $33.7M |
| Alyeska Investment Group, L.P. | 0.09% | New | 152,247 | $33.6M |
| Foundations Investment Advisors, LLC | 0.35% | New | 152,080 | $33.6M |
| Greenoaks LLC | 1.41% | New | 150,000 | $33.1M |
| Soros Fund Management | 0.58% | New | 150,000 | $33.1M |
| D1 Capital Partners | 0.10% | New | 150,000 | $33.1M |
| Susquehanna International Group, LLP | 0.03% | New | 146,618 | $32.4M |
| Summit Partners Public Asset Management, LLC | 0.77% | New | 134,465 | $29.7M |
| Maplelane Capital, LLC | 1.22% | New | 132,000 | $29.2M |
| Crosslink Capital Inc. | 2.13% | New | 130,445 | $28.8M |
| Samlyn Capital, LLC | 0.48% | New | 130,089 | $28.7M |
| Point72 Asset Management | 0.05% | New | 129,891 | $28.7M |
| LMR Partners LLP | 0.24% | New | 120,000 | $26.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 110,441 | $24.4M |
| Artisan Partners Limited Partnership | 0.04% | New | 108,217 | $23.9M |
| Avala Global LP | 0.87% | New | 107,300 | $23.7M |
| Freestone Grove Partners LP | 0.14% | New | 100,002 | $22.1M |
| Longaeva Partners L.P. | 0.64% | New | 100,000 | $22.1M |
| Engineers Gate Manager LP | 0.28% | New | 98,463 | $21.8M |
| Weiss Asset Management LP | 0.36% | New | 96,780 | $21.4M |
| University of Wisconsin Foundation | 14.86% | New | 84,911 | $18.8M |
| SG Americas Securities, LLC | 0.01% | New | 81,008 | $17.9M |
| Northern Trust Corp. | 0.00% | New | 77,883 | $17.2M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.69% | New | 75,500 | $16.7M |
| Jennison Associates LLC | 0.01% | New | 73,182 | $16.2M |
| Bank of America Corp. | 0.00% | New | 71,484 | $15.8M |
| BW Gestao de Investimentos Ltda. | 0.36% | New | 67,718 | $15.0M |
| Canada Pension Plan Investment Board | 0.01% | New | 66,057 | $14.6M |
| Royal Bank of Canada | 0.00% | New | 65,534 | $14.5M |
| One Madison Group LLC | 1.38% | New | 64,776 | $14.3M |
| Broad Bay Capital Management, LP | 1.32% | New | 62,900 | $13.9M |
| Flight Deck Capital, LP | 6.67% | New | 62,200 | $13.7M |
| Cantor Fitzgerald, L. P. | 0.26% | New | 61,100 | $13.5M |
| Privium Fund Management B.V. | 2.46% | New | 60,500 | $13.4M |
| Walleye Capital LLC | 0.07% | New | 59,920 | $13.2M |
| Neuberger Berman Group LLC | 0.01% | New | 56,618 | $12.5M |
| Ofi Invest Asset Management | 0.12% | New | 61,508 | $11.9M |
| Johnson & Johnson | 1.48% | New | 53,586 | $11.8M |
| Graham Capital Management, L.P. | 0.45% | New | 52,420 | $11.6M |
| Mariner, LLC | 0.01% | New | 52,232 | $11.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.72% | New | 51,047 | $11.3M |
| Whale Rock Capital Management | 0.09% | New | 50,696 | $11.2M |
| Delta Global Management LP | 1.15% | New | 47,758 | $10.6M |
| CIBC Asset Management Inc | 0.02% | New | 47,198 | $10.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 46,884 | $10.4M |
| Woodline Partners LP | 0.03% | New | 46,283 | $10.2M |
| Robeco Schweiz AG | 0.16% | New | 45,000 | $9.9M |
| Voya Investment Management LLC | 0.01% | New | 44,700 | $9.9M |
| IMC-Chicago, LLC | 0.09% | New | 42,024 | $9.3M |
| LPL Financial LLC | 0.00% | New | 40,570 | $9.0M |
| Riposte Capital LLC | 3.00% | New | 40,000 | $8.8M |
| Ardsley Advisory Partners LP | 0.94% | New | 39,000 | $8.7M |
| Keystone Investors Pte Ltd. | 0.46% | — | 38,711 | $8.6M |
| Exchange Traded Concepts, LLC | 0.04% | New | 36,467 | $8.1M |
| Yarbrough Capital, LLC | 0.24% | New | 36,061 | $8.0M |
| Diameter Capital Partners LP | 1.02% | New | 35,000 | $7.7M |
| Sands Capital Alternatives, LLC | 1.18% | New | 32,825 | $7.3M |
| BNP Paribas Financial Markets | 0.00% | New | 32,229 | $7.1M |
| Trustees of the University of Pennsylvania | 6.81% | New | 32,135 | $7.1M |
| TD Asset Management Inc | 0.01% | New | 31,358 | $6.9M |
| Oddo BHF Asset Management Sas | 0.32% | New | 31,066 | $6.9M |
| Tensor Edge Capital, LLC | 0.46% | New | 30,000 | $6.6M |
| Centiva Capital, LP | 0.22% | New | 30,000 | $6.6M |
| Blair William & Co. | 0.02% | New | 28,986 | $6.4M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 28,936 | $6.4M |
| Shay Capital LLC | 0.70% | New | 28,900 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | New | 27,682 | $6.1M |
| Citigroup Inc. | 0.00% | New | 27,016 | $6.0M |
| AI-Squared Management Ltd | 3.17% | New | 26,900 | $5.9M |
| Trustees of Columbia University in the City of New York | 1.26% | New | 26,779 | $5.9M |
| Raymond James Financial Inc. | 0.00% | New | 25,546 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,522 | $5.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.67% | New | 24,500 | $5.4M |
| Diametric Capital, LP | 0.57% | New | 24,362 | $5.4M |
| Lavelle Capital LP | 2.73% | New | 24,270 | $5.4M |
| Symmetry Investments LP | 0.59% | New | 24,000 | $5.3M |
| Oribel Capital Management, LP | 0.41% | New | 22,100 | $4.9M |
| Himension Capital (singapore) Pte. LTD. | 0.29% | New | 21,196 | $4.7M |
| Inherent Management Corp. | 1.81% | New | 425,000 | $4.7M |
| Knollwood Investment Advisory, LLC | 0.41% | New | 20,706 | $4.6M |
| UNC Management Company, Inc. | 0.21% | New | 20,084 | $4.4M |
| Raiffeisen Bank International AG | 0.05% | New | 20,000 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | New | 19,230 | $4.2M |
| HSBC Holdings PLC | 0.00% | New | 18,620 | $4.0M |
| Barclays PLC | 0.00% | New | 18,001 | $4.0M |
| National Philanthropic Trust | 0.06% | New | 17,853 | $3.9M |
| Renaissance Capital LLC | 2.15% | New | 17,642 | $3.9M |
| Wells Fargo & Company | 0.00% | New | 17,149 | $3.8M |
| Capricorn Fund Managers Ltd | 0.28% | New | 15,682 | $3.5M |
| Banque Transatlantique SA | 0.07% | New | 15,557 | $3.4M |
| Royal Fund Management, LLC | 0.27% | New | 14,522 | $3.2M |
| Jump Financial, LLC | 0.03% | New | 14,306 | $3.2M |
| Steadfast Capital Management LP | 0.09% | New | 13,386 | $3.0M |
| Vanguard Global Advisers, LLC | 0.00% | New | 13,146 | $2.9M |
| Lord, Abbett & Co. LLC | 0.01% | New | 12,950 | $2.9M |
| Cetera Investment Advisers | 0.00% | New | 12,932 | $2.9M |
| SBI Securities Co., Ltd. | 0.06% | New | 12,442 | $2.7M |
| Baker Avenue Asset Management, LP | 0.05% | New | 12,145 | $2.7M |
| PFG Investments, LLC | 0.10% | New | 11,922 | $2.6M |
| Sands Capital Management, LLC | 0.01% | New | 11,419 | $2.5M |
| Sphera Management Technology Funds Ltd | 0.85% | New | 11,000 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 11,000 | $2.4M |
| Laurion Capital Management LP | 0.18% | New | 10,900 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 10,547 | $2.3M |
| Readystate Asset Management LP | 0.15% | New | 10,500 | $2.3M |
| &partners | 0.01% | New | 10,164 | $2.3M |
| Dakota Wealth Management | 0.04% | New | 10,069 | $2.2M |
| Covalis Capital LLP | 0.13% | New | 10,000 | $2.2M |
| Dnca Finance | 0.11% | New | 10,000 | $2.2M |
| Situational Awareness | 0.01% | New | 10,000 | $2.2M |
| National Pension Service | 0.00% | New | 10,000 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,683 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | New | 9,601 | $2.1M |
| Stevens Capital Management LP | 0.50% | New | 9,415 | $2.1M |
| Coppell Advisory Solutions LLC | 0.17% | New | 70 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,937 | $2.0M |
| Ground Swell Capital, LLC | 2.15% | New | 8,896 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 8,732 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | New | 8,000 | $1.8M |
| Lazard Asset Management LLC | 0.00% | New | 7,948 | $1.8M |
| Scientech Research LLC | 1.39% | New | 7,735 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | New | 7,574 | $1.7M |
| Sterling Investment Advisors, Ltd. | 0.28% | New | 7,565 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | New | 7,442 | $1.6M |
| Maytree Asset Management Ltd | 1.04% | New | 7,271 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 7,116 | $1.6M |
| Nuveen, LLC | 0.00% | New | 7,023 | $1.6M |
| Waverly Advisors, LLC | 0.01% | New | 6,965 | $1.5M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | New | 6,656 | $1.5M |
| Provident Co of the Employees of the Hebrew University LTD | 1.11% | New | 6,563 | $1.5M |
| Proficio Capital Partners LLC | 0.05% | New | 6,258 | $1.4M |
| HighTower Advisors, LLC | 0.00% | New | 5,828 | $1.3M |
| Tower View Wealth Management LLC | 0.56% | New | 5,779 | $1.3M |
| Kultura Capital Management LP | 0.58% | New | 5,700 | $1.3M |
| Rye Brook Capital LLC | 0.87% | New | 5,634 | $1.2M |
| Act Capital Management, LLC | 0.81% | New | 5,600 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | New | 6,705 | $1.2M |
| Akuna Securities LLC | 1.30% | New | 5,390 | $1.2M |
| ICG Advisors, LLC | 3.94% | New | 5,359 | $1.2M |
| Aspen Grove Capital, LLC | 0.17% | New | 5,322 | $1.2M |
| J.Safra Asset Management Corp | 0.05% | New | 5,289 | $1.2M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0.80% | New | 5,206 | $1.2M |
| Meitav Investment House Ltd. | 0.01% | New | 5,206 | $1.2M |
| Pictet North America Advisors SA | 0.10% | New | 5,050 | $1.1M |
| Maytus Capital Management, LLC | 0.17% | New | 5,000 | $1.1M |
| Marathon Trading Investment Management LLC | 0.13% | New | 5,000 | $1.1M |
| Pentwater Capital Management LP | 0.01% | New | 5,000 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 4,779 | $1.1M |
| Leonteq Securities AG | 0.06% | New | 4,722 | $1.0M |
| Sei Investments Co. | 0.00% | New | 4,671 | $1.0M |
| WINTON GROUP Ltd | 0.03% | New | 4,600 | $1.0M |
| Virtu Financial LLC | 0.03% | New | 4,482 | $991K |
| Level Four Advisory Services, LLC | 0.03% | New | 4,300 | $950K |
| Westpac Banking Corp. | 0.06% | New | 4,133 | $913K |
| Boothbay Fund Management, LLC | 0.02% | New | 4,064 | $898K |
| Snider Financial Group | 0.23% | New | 4,000 | $884K |
| DNB Asset Management AS | 0.00% | New | 3,934 | $869K |
| Capital Advisors Inc. | 0.01% | New | 3,570 | $789K |
| SummitTX Capital, L.P. | 0.02% | New | 3,538 | $782K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,420 | $756K |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 3,204 | $708K |
| Fortitude Advisory Group L.L.C. | 0.27% | New | 3,188 | $705K |
| Cibc World Market Inc. | 0.00% | New | 3,149 | $696K |
| Cohen & Steers, Inc. | 0.00% | New | 3,129 | $692K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 3,122 | $690K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 3,068 | $678K |
| Credit Agricole S A | 0.00% | New | 3,062 | $677K |
| Centurion Wealth Management LLC | 0.16% | New | 2,981 | $659K |
| HUB Investment Partners, LLC | 0.01% | New | 2,933 | $648K |
| Summit Financial, LLC | 0.01% | New | 2,917 | $645K |
| Fulton Bank, N.A. | 0.02% | New | 2,912 | $644K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,858 | $630K |
| Equitable Holdings, Inc. | 0.00% | New | 2,843 | $628K |
| CWA Asset Management Group, LLC | 0.02% | New | 2,786 | $616K |
| J. Safra Sarasin Holding AG | 0.01% | New | 2,760 | $610K |
| Smith Chas P & Associates Pa Cpas | 0.03% | New | 2,705 | $598K |
| Thomist Capital Management, LP | 0.22% | New | 2,700 | $597K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,579 | $570K |
| Private Advisor Group, LLC | 0.00% | New | 2,550 | $564K |
| Phoenix Financial Ltd. | 0.00% | New | 2,549 | $563K |
| MBL Wealth, LLC | 0.04% | New | 2,546 | $563K |
| Kovack Advisors, Inc. | 0.03% | New | 2,520 | $557K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.69% | New | 2,500 | $553K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,422 | $535K |
| Palumbo Wealth Management LLC | 0.11% | New | 2,409 | $532K |
| ProShare Advisors LLC | 0.00% | New | 2,362 | $522K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,359 | $521K |
| Dara Capital Us, Inc. | 0.36% | New | 2,340 | $517K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | New | 2,338 | $517K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,300 | $508K |
| Allianz Asset Management GmbH | 0.00% | New | 2,300 | $508K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,291 | $506K |
| DUTCH ASSET Corp | 0.25% | New | 2,285 | $505K |
| Arax Advisory Partners | 0.00% | New | 2,214 | $489K |
| Prospera Financial Services Inc | 0.01% | New | 2,144 | $474K |
| Truist Financial Corp. | 0.00% | New | 1,979 | $469K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,097 | $463K |
| T3 Companies, LLC | 0.51% | New | 1,970 | $435K |
| Profund Advisors LLC | 0.01% | New | 1,910 | $422K |
| Modus Advisors, LLC | 0.10% | New | 1,902 | $420K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,948 | $419K |
| Wexford Capital LP | 0.06% | New | 1,892 | $418K |
| Prudential PLC | 0.00% | New | 1,866 | $412K |
| FNY Investment Advisers, LLC | 0.15% | New | 1,856 | $410K |
| Jasper Ridge Partners, L.P. | 0.01% | New | 1,847 | $408K |
| Arizona PSPRS Trust | 0.01% | New | 1,800 | $398K |
| Ieq Capital, LLC | 0.00% | New | 1,770 | $391K |
| Belpointe Asset Management LLC | 0.01% | New | 1,727 | $382K |
| Kornitzer Capital Management Inc. | 0.01% | New | 1,725 | $381K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,714 | $379K |
| Prelude Capital Management, LLC | 0.03% | New | 1,679 | $371K |
| Apollon Wealth Management, LLC | 0.00% | New | 1,674 | $370K |
| Two Sigma Securities, LLC | 0.03% | New | 1,666 | $368K |
| TCFG Investment Advisors, LLC | 0.12% | New | 1,665 | $368K |
| National Bank of Canada | 0.00% | New | 1,625 | $359K |
| Ridge Creek Global, Inc | 0.28% | New | 1,610 | $356K |
| Cane Capital Partners, LLC | 0.14% | New | 1,608 | $355K |
| Mane Global Capital Management LP | 0.03% | New | 1,592 | $352K |
| Independent Financial Group, LLC | 0.01% | New | 1,587 | $351K |
| KPP Advisory Services LLC | 0.04% | New | 1,585 | $350K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,577 | $349K |
| BBR Partners, LLC | 0.02% | New | 1,575 | $348K |
| NewEdge Advisors, LLC | 0.00% | New | 1,560 | $345K |
| Private Trust Co. NA | 0.03% | New | 1,549 | $342K |
| Fifth Third Bancorp | 0.00% | New | 1,547 | $342K |
| Alliancebernstein L.P. | 0.00% | New | 1,545 | $341K |
| Atria Investments, Inc | 0.00% | New | 1,512 | $334K |
| Trifecta Capital Advisors, LLC | 0.04% | New | 1,500 | $332K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,488 | $329K |
| Carlson Financial, Inc. | 0.16% | New | 1,458 | $322K |
| SLT Holdings LLC | 0.20% | New | 1,400 | $309K |
| Baring Financial LLC | 0.17% | New | 1,364 | $301K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 1,367 | $295K |
| McGuire Investment Group, LLC | 0.03% | New | 1,320 | $292K |
| Captrust Financial Advisors | 0.00% | New | 1,315 | $291K |
| Natixis | 0.00% | New | 1,297 | $287K |
| MN Wealth Advisors, LLC | 0.12% | New | 1,287 | $284K |
| Cresset Asset Management, LLC | 0.00% | New | 1,272 | $281K |
| Brookstone Capital Management | 0.00% | New | 1,247 | $276K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,242 | $274K |
| Resurgent Financial Advisors LLC | 0.08% | New | 1,240 | $274K |
| Realta Investment Advisors | 0.08% | New | 1,215 | $269K |
| International Assets Investment Management, LLC | 0.02% | New | 1,213 | $268K |
| Banco Santander, S.A. | 0.00% | New | 1,200 | $265K |
| Diversify Advisory Services, LLC | 0.00% | New | 1,389 | $262K |
| Diversify Wealth Management, LLC | 0.00% | New | 1,389 | $262K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,120 | $248K |
| Focus Partners Wealth | 0.00% | New | 1,112 | $246K |
| MML Investors Services, LLC | 0.00% | New | 1,107 | $245K |
| October Effect Ltd | 0.23% | New | 1,100 | $243K |
| City State Bank | 0.05% | New | 1,030 | $228K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,028 | $227K |
| Flow Traders U.S. LLC | 0.01% | New | 1,006 | $222K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,003 | $222K |
| Tiger Pacific Capital LP | 0.10% | New | 1,000 | $221K |
| Levin Capital Strategies, L.P. | 0.01% | New | 1,000 | $221K |
| Albion Financial Group | 0.01% | New | 1,000 | $221K |
| Baillie Gifford & Co. | 0.00% | New | 1,000 | $221K |
| Parallel Advisors, LLC | 0.00% | New | 971 | $215K |
| Corient Private Wealth LP | 0.00% | New | 926 | $205K |
| Wealth Analytics Partners, LLC | 0.07% | New | 1,000 | $204K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 909 | $201K |
| Persistent Asset Partners Ltd | 0.05% | New | 773 | $171K |
| IFP Advisors, Inc | 0.00% | New | 763 | $169K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 636 | $141K |
| US Bancorp \de | 0.00% | New | 631 | $139K |
| Tripletail Wealth Management, LLC | 0.16% | New | 665 | $136K |
| Bullock Wealth Management Group | 0.06% | New | 581 | $129K |
| NFSG Corp | 0.02% | New | 557 | $123K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 540 | $119K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 500 | $111K |
| Zions Bancorporation, National Association | 0.01% | New | 496 | $110K |
| CENTRAL TRUST Co | 0.00% | New | 485 | $107K |
| Signature Equity Partners, LLC | 0.04% | New | 428 | $95K |
| Larson Financial Group LLC | 0.00% | New | 376 | $83K |
| Clearstead Advisors, LLC | 0.00% | New | 350 | $77K |
| Signaturefd, LLC | 0.00% | New | 323 | $71K |
| Vestor Capital, LLC | 0.00% | New | 520 | $62K |
| Darwin Wealth Management, LLC | 0.02% | New | 276 | $61K |
| MAI Capital Management | 0.00% | New | 253 | $56K |
| FIL Ltd | 0.00% | New | 238 | $53K |
| Atlantic Union Bankshares Corp | 0.00% | New | 226 | $50K |
| Westside Investment Management, Inc. | 0.01% | New | 220 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 211 | $47K |
| Morse Asset Management, Inc | 0.01% | New | 203 | $45K |
| Silicon Valley Capital Partners | 0.00% | New | 200 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 200 | $44K |
| Valley National Advisers Inc. | 0.00% | New | 195 | $43K |
| Hoey Investments, Inc. | 0.00% | New | 150 | $33K |
| Wolff Wiese Magana LLC | 0.01% | New | 146 | $32K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 145 | $32K |
| 1248 Management, LLC | 0.01% | New | 143 | $32K |
| Hilton Head Capital Partners, LLC | 0.01% | New | 125 | $28K |
| Monetary Management Group Inc. | 0.01% | New | 125 | $28K |
| Syntax Research, Inc. | 0.02% | New | 100 | $22K |
| SWAN Capital LLC | 0.01% | New | 100 | $22K |
| Financial Management Professionals, Inc. | 0.00% | New | 100 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | New | 100 | $22K |
| Lanark Financial, Inc. | 0.00% | New | 90 | $20K |
| Parkside Financial Bank & Trust | 0.00% | New | 72 | $16K |
| Markowski Investments | 0.00% | — | 71 | $16K |
| Avion Wealth | 0.00% | New | 70 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 63 | $14K |
| Asset Management One Co., Ltd. | 0.00% | New | 62 | $14K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 58 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | New | 58 | $13K |
| Byrne Asset Management LLC | 0.01% | New | 53 | $12K |
| High Note Wealth, LLC | 0.00% | New | 53 | $12K |
| SHP Wealth Management | 0.00% | New | 52 | $11K |
| Aberdeen Wealth Management LLC | 0.01% | New | 50 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 50 | $11K |
| Fairway Wealth LLC | 0.00% | New | 46 | $10K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 38 | $8K |
| Clark Wealth Partners | 0.00% | New | 34 | $8K |
| Adirondack Trust Co. | 0.00% | New | 30 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 27 | $6K |
| PFS Partners, LLC | 0.00% | New | 21 | $5K |
| TFC Financial Management, Inc. | 0.00% | New | 21 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 21 | $5K |
| Godfrey Financial Associates, Inc. | 0.00% | New | 20 | $4K |
| Berbice Capital Management LLC | 0.00% | New | 20 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | New | 20 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 20 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 15 | $3K |
| Itau Unibanco Holding S.A. | 0.00% | New | 15 | $3K |
| LRI Investments, LLC | 0.00% | New | 15 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 13 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $2K |
| Investors Research Corp | 0.00% | New | 10 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 10 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 10 | $2K |
| Coston, McIsaac & Partners | 0.00% | New | 10 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 9 | $2K |
| Allianz SE | 0.00% | New | 7 | $2K |
| Lodestone Wealth Management LLC | 0.00% | New | 6 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | New | 4 | $888 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 3 | $663 |
| Colonial Trust Co / SC | 0.00% | New | 2 | $470 |
| Cornerstone Financial Management LLC | 0.00% | New | 2 | $442 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $442 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $442 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $442 |
| GAMMA Investing LLC | 0.00% | New | 2 | $442 |
| DekaBank Deutsche Girozentrale | 0.00% | New | 20,000 | $0 |