| Police & Firemen's Retirement System of New Jersey | 14,045 | $211.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,870 | $209.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,634 | $205.6K | 0.00% | −333−2.4% | Reduced |
| Wealthcare Advisory Partners LLC | 13,304 | $200.6K | 0.00% | +13,304 | New |
| Inscription Capital, LLC | 12,788 | $192.8K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 12,457 | $188.0K | 0.00% | −826−6.2% | Reduced |
| Yousif Capital Management, LLC | 12,280 | $185.2K | 0.00% | −32−0.3% | Reduced |
| Arizona State Retirement System | 12,207 | $184.1K | 0.00% | −610−4.8% | Reduced |
| Inceptionr LLC | 11,787 | $177.7K | 0.04% | +11,787 | New |
| Teachers Retirement System of the State of Kentucky | 11,596 | $175.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,454 | $172.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,265 | $169.9K | 0.00% | +11,265 | New |
| Amundi | 11,037 | $166.4K | 0.00% | −4,033−26.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,889 | $164.2K | 0.00% | −379−3.4% | Reduced |
| AE Wealth Management LLC | 10,560 | $159.2K | 0.00% | +10,560 | New |
| Oregon Public Employees Retirement Fund | 10,410 | $157.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,203 | $153.9K | 0.00% | +10,203 | New |
| Fifth Third Bancorp | 10,041 | $151.4K | 0.00% | +69+0.7% | Added |
| Brevan Howard Capital Management LP | 10,040 | $151.4K | 0.00% | −15,521−60.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 10,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 9,756 | $147.1K | 0.00% | +16+0.2% | Added |
| GAMMA Investing LLC | 8,993 | $135.6K | 0.01% | −166−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,730 | $132.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,687 | $131.0K | 0.00% | −14,905−63.2% | Reduced |
| Barclays PLC | 8,324 | $125.5K | 0.00% | −1,279−13.3% | Reduced |
| Royal Bank of Canada | 6,794 | $102.0K | 0.00% | −20,035−74.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,902 | $73.9K | 0.00% | +742+17.8% | Added |
| Caitlin John, LLC | 4,550 | $68.6K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,210 | $63.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,332 | $50.2K | 0.00% | −3,650−52.3% | Reduced |
| SRS Capital Advisors, Inc. | 2,740 | $41.3K | 0.00% | +2,284+500.9% | Added |
| Advisor Group Holdings, Inc. | 2,582 | $38.9K | 0.00% | +1,946+306.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,500 | $37.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,140 | $32.3K | 0.00% | −166−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,598 | $24.1K | 0.00% | +25+1.6% | Added |
| Hantz Financial Services, Inc. | 1,474 | $22.0K | 0.00% | +655+80.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,282 | $19.3K | 0.00% | −126−8.9% | Reduced |
| Farther Finance Advisors, LLC | 1,276 | $19.2K | 0.00% | +1,102+633.3% | Added |
| Nisa Investment Advisors, LLC | 1,057 | $15.9K | 0.00% | +16+1.5% | Added |
| Sterling Capital Management LLC | 1,016 | $15.3K | 0.00% | −676−40.0% | Reduced |
| Parallel Advisors, LLC | 953 | $14.4K | 0.00% | +503+111.8% | Added |
| Atlantic Union Bankshares Corp | 715 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 704 | $10.6K | 0.00% | +704 | New |
| Salomon & Ludwin, LLC | 623 | $9.10K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 544 | $8.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 544 | $8.20K | 0.00% | −1,095−66.8% | Reduced |
| Jones Financial Companies LLLP | 436 | $6.74K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 368 | $5.55K | 0.00% | +25+7.3% | Added |
| Los Angeles Capital Management LLC | 300 | $4.52K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 286 | $4.31K | 0.00% | +286 | New |
| Federated Hermes, Inc. | 254 | $3.83K | 0.00% | +28+12.4% | Added |
| Allworth Financial LP | 253 | $3.82K | 0.00% | +156+160.8% | Added |
| Optiver Holding B.V. | 252 | $3.80K | 0.00% | +252 | New |
| Axiom Investment Management LLC | 230 | $3.47K | 0.00% | +230 | New |
| Hughes Financial Services, LLC | 180 | $2.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 125 | $1.88K | 0.00% | −28−18.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 111 | $1.67K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 111 | $1.67K | 0.00% | +21+23.3% | Added |
| Smartleaf Asset Management LLC | 105 | $1.64K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 91 | $1.37K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 72 | $1.09K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 62 | $935 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 57 | $860 | 0.00% | +55+2,750.0% | Added |
| Rothschild Investment LLC | 55 | $829 | 0.00% | +55 | New |
| Parkside Financial Bank & Trust | 54 | $815 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 43 | $648 | 0.00% | −20−31.7% | Reduced |
| Ameritas Advisory Services, LLC | 41 | $618 | 0.00% | +41 | New |
| True Wealth Design, LLC | 28 | $423 | 0.00% | +28 | New |
| Clearstead Advisors, LLC | 27 | $408 | 0.00% | +27 | New |
| Cornerstone Planning Group LLC | 34 | $400 | 0.00% | +34 | New |
| TD Private Client Wealth LLC | 26 | $392 | 0.00% | +26 | New |
| Caitong International Asset Management Co., Ltd | 16 | $241 | 0.00% | +2+14.3% | Added |
| IFP Advisors, Inc | 10 | $151 | 0.00% | +9+900.0% | Added |
| Plante Moran Financial Advisors, LLC | 8 | $121 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 8 | $121 | 0.00% | +8 | New |
| Gilpin Wealth Management, LLC | 7 | $106 | 0.00% | +4+133.3% | Added |
| Fortitude Family Office, LLC | 7 | $106 | 0.00% | +7 | New |
| MJT & Associates Financial Advisory Group, Inc. | 5 | $76 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 3 | $45 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $30 | 0.00% | +2 | New |
| Covestor Ltd | 17 | $0 | 0.00% | −16−48.5% | Reduced |
| Evolution Advisers, Inc. | 9 | $0 | 0.00% | +9 | New |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −18,709−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |