| Globeflex Capital L P | 5,549 | $451.2K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 5,259 | $448.0K | 0.00% | −1,500−22.2% | Reduced |
| Putnam Investments LLC | 5,285 | $429.8K | 0.00% | −20.0% | Reduced |
| Deutsche Bank AG | 5,248 | $426.8K | 0.00% | +1,289+32.6% | Added |
| HSBC Holdings PLC | 5,124 | $416.8K | 0.00% | +5,124 | New |
| Squarepoint Ops LLC | 4,907 | $399.0K | 0.00% | +4,907 | New |
| American International Group, Inc. | 4,853 | $394.6K | 0.00% | −39−0.8% | Reduced |
| Envestnet Asset Management Inc | 4,838 | $393.4K | 0.00% | +1,603+49.6% | Added |
| MetLife Investment Management | 4,515 | $367.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,449 | $361.8K | 0.00% | +23+0.5% | Added |
| SageView Advisory Group, LLC | 4,388 | $356.8K | 0.03% | +4,388 | New |
| Point72 Asset Management, L.P. | 4,300 | $349.7K | 0.00% | +4,300 | New |
| Louisiana State Employees Retirement System | 4,200 | $342.0K | 0.01% | −100−2.3% | Reduced |
| Amalgamated Bank | 4,209 | $342.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,177 | $341.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,119 | $335.0K | 0.00% | −4,168−50.3% | Reduced |
| American Century Companies Inc | 4,046 | $329.0K | 0.00% | +185+4.8% | Added |
| Twelve Points Wealth Management LLC | 3,972 | $323.0K | 0.22% | −6−0.2% | Reduced |
| New York State Teachers Retirement System | 3,883 | $316.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,775 | $307.0K | 0.00% | −1,607−29.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,703 | $301.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,657 | $297.4K | 0.01% | +3,657 | New |
| Voya Investment Management LLC | 3,543 | $288.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,530 | $287.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,439 | $279.7K | 0.06% | +787+29.7% | Added |
| Manufacturers Life Insurance Company, The | 3,393 | $275.9K | 0.00% | −71−2.0% | Reduced |
| Panagora Asset Management Inc | 3,295 | $267.9K | 0.00% | +3,295 | New |
| State Board of Administration of Florida Retirement System | 3,230 | $262.7K | 0.00% | +220+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,052 | $248.2K | 0.00% | +3,052 | New |
| Oregon Public Employees Retirement Fund | 2,927 | $238.0K | 0.00% | −5−0.2% | Reduced |
| CWM Advisors, LLC | 2,892 | $235.2K | 0.03% | +164+6.0% | Added |
| Advisor Group Holdings, Inc. | 2,685 | $218.0K | 0.00% | +1,058+65.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,671 | $217.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,519 | $204.8K | 0.00% | +2,519 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,148 | $174.7K | 0.00% | +2,148 | New |
| Lazard Asset Management LLC | 1,788 | $145.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,760 | $143.1K | 0.01% | −751−29.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $115.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,406 | $114.3K | 0.01% | −668−32.2% | Reduced |
| Larson Financial Group LLC | 1,377 | $112.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,312 | $106.7K | 0.01% | +1,312 | New |
| Fortis Capital Advisors, LLC | 1,282 | $104.3K | 0.06% | +1,282 | New |
| State of Wyoming | 1,163 | $94.6K | 0.03% | +847+268.0% | Added |
| Earnest Partners LLC | 900 | $73.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 878 | $71.4K | 0.01% | −566−39.2% | Reduced |
| KBC Group NV | 855 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 738 | $60.0K | 0.00% | −5−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $56.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 595 | $48.4K | 0.00% | −129−17.8% | Reduced |
| GWM Advisors LLC | 664 | $46.8K | 0.00% | +664 | New |
| Metropolitan Life Insurance Co | 536 | $43.6K | 0.00% | −88−14.1% | Reduced |
| First Horizon Advisors, Inc. | 519 | $42.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $40.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 463 | $37.7K | 0.00% | −2−0.4% | Reduced |
| Federated Hermes, Inc. | 393 | $32.0K | 0.00% | +112+39.9% | Added |
| Copeland Capital Management, LLC | 379 | $31.0K | 0.00% | +6+1.6% | Added |
| Point72 Middle East FZE | 364 | $29.6K | 0.00% | +364 | New |
| Signaturefd, LLC | 361 | $29.4K | 0.00% | −122−25.3% | Reduced |
| Public Employees Retirement System of Ohio | 308 | $25.0K | 0.00% | −688−69.1% | Reduced |
| Allworth Financial LP | 235 | $19.1K | 0.00% | +12+5.4% | Added |
| JNBA Financial Advisors | 200 | $16.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $16.0K | 0.00% | +200 | New |
| Sutton Wealth Advisors Inc. | 195 | $15.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $12.3K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 145 | $11.8K | 0.00% | −8−5.2% | Reduced |
| Piershale Financial Group, Inc. | 128 | $10.4K | 0.01% | +128 | New |
| Tower Research Capital LLC (TRC) | 106 | $8.00K | 0.00% | −2,270−95.5% | Reduced |
| Versant Capital Management, Inc | 76 | $6.18K | 0.00% | −18−19.1% | Reduced |
| EverSource Wealth Advisors, LLC | 76 | $6.18K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $4.55K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 49 | $3.98K | 0.00% | −117−70.5% | Reduced |
| Lindbrook Capital, LLC | 38 | $3.09K | 0.00% | +30+375.0% | Added |
| Bell Investment Advisors, Inc | 29 | $2.36K | 0.00% | +29 | New |
| Manchester Capital Management LLC | 20 | $1.63K | 0.00% | −5−20.0% | Reduced |
| CWM, LLC | 12 | $1.00K | 0.00% | +3+33.3% | Added |
| Farmers & Merchants Investments Inc | 6 | $488 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $325 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 81 | $133 | 0.00% | +81 | New |
| Massmutual Trust Co FSB | 5 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | – | – | −24−88.9% | Reduced |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,095−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
