| Danmarks Nationalbank |
| 100% | 100% | #1 | $1.45B | 19.1M | $1.20B | 18.2M | +900,000+4.95% | Add |
| Bank of Finland |
| 24.65% | 24.16% | #2 | $380.4M | 5.0M | $330.1M | 5.0M | +10,465+0.21% | Add |
| AlTi Global, Inc. |
| 0.59% | 0.5% | #3 | $28.5M | 374,556 | $23.1M | 348,572 | +25,984+7.45% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.51% | 0.48% | #4 | $8.8M | 115,661 | $7.4M | 111,774 | +3,887+3.48% | Add |
| Cerity Partners OCIO LLC |
| 0.32% | 0.54% | #5 | $6.3M | 83,041 | $9.0M | 135,315 | -52,274-38.63% | Reduce |
| IMA Advisory Services, Inc. |
| 0.23% | 0.3% | #7 | $3.7M | 48,903 | $3.1M | 47,129 | +1,774+3.76% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #16 | $2.0M | 25,891 | $7.8M | 117,041 | -91,150-77.88% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #13 | $952,515 | 12,502 | $839,631 | 12,689 | -187-1.47% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $929,887 | 12,205 | $1.1M | 16,236 | -4,031-24.83% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $908,554 | 11,925 | $1.3M | 20,368 | -8,443-41.45% | Reduce |
| NerdWallet Wealth Partners, LLC |
| 0.29% | 0.32% | #6 | $846,231 | 11,107 | $735,890 | 11,107 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.02% | 0.05% | #10 | $763,795 | 10,025 | $2.1M | 31,693 | -21,668-68.37% | Reduce |
| PDS Planning, Inc |
| 0.03% | 0.03% | #9 | $437,766 | 5,746 | $379,884 | 5,734 | +12+0.21% | Add |
| WARNER FINANCIAL, INC |
| 0.09% | 0.08% | #8 | $290,851 | 3,817 | $242,000 | 3,648 | +169+4.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $225,595 | 2,961 | $480,547 | 7,253 | -4,292-59.18% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #14 | $210,510 | 2,763 | $289,000 | 4,371 | -1,608-36.79% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #12 | $74,056 | 972 | $64,399 | 972 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $60,000 | 792 | $52,000 | 792 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #15 | $52,189 | 685 | $45,384 | 685 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #21 | $22,857 | 300 | $19,878 | 300 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $19,752 | 262 | $7,828 | 122 | +140+114.75% | Add |
| Kennebec Savings Bank |
| 0.01% | 0.01% | #11 | $16,304 | 214 | $14,178 | 214 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $5,333 | 70 | $5,031 | 70 | 00.00% | Unchanged |