| 1 | BlackRock, Inc. | $432M | 11,749,530 | +1,225,487 | add |
| 2 | DIMENSIONAL FUND ADVISORS LP | $233M | 6,348,163 | +145,484 | add |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $190M | 5,158,704 | — | no prior |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $186M | 5,050,588 | — | no prior |
| 5 | AMERICAN CENTURY COMPANIES INC | $182M | 4,938,746 | +607,182 | add |
| 6 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $162M | 4,397,882 | +4,397,882 | new |
| 7 | FMR LLC | $131M | 3,552,864 | −2,937,863 | trim |
| 8 | Capital World Investors | $130M | 3,529,999 | +3,529,999 | new |
| 9 | STATE STREET CORP | $128M | 3,483,934 | +62,742 | add |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | $124M | 3,373,587 | +1,092,815 | add |
| 11 | PRIMECAP MANAGEMENT CO/CA/ | $120M | 3,250,329 | −10,501 | trim |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106M | 2,869,970 | −92,650 | trim |
| 13 | MORGAN STANLEY | $103M | 2,799,367 | +878,154 | add |
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | $92.0M | 2,502,211 | +1,067,694 | add |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $79.1M | 2,149,756 | −21 | trim |
| 16 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $62.3M | 1,695,062 | +1,285,780 | add |
| 17 | UBS Group AG | $61.2M | 1,664,846 | +618,785 | add |
| 18 | PAR CAPITAL MANAGEMENT INC | $58.2M | 1,581,500 | 0 | no change |
| 19 | AMERIPRISE FINANCIAL INC | $52.4M | 1,424,688 | −476,895 | trim |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.5M | 1,263,002 | +45,027 | add |
| 21 | MILLENNIUM MANAGEMENT LLC | $41.0M | 1,113,502 | +782,239 | add |
| 22 | BANK OF AMERICA CORP /DE/ | $35.5M | 965,492 | −577,402 | trim |
| 23 | NORTHERN TRUST CORP | $33.2M | 902,799 | −8,840 | trim |
| 24 | CITADEL ADVISORS LLC | $30.6M | 831,666 | −1,696,968 | trim |
| 25 | Bank of New York Mellon Corp | $26.7M | 726,033 | +462 | add |
| 26 | VANGUARD FIDUCIARY TRUST CO | $26.3M | 715,704 | — | no prior |
| 27 | BARCLAYS PLC | $22.7M | 617,667 | −547,104 | trim |
| 28 | U S GLOBAL INVESTORS INC | $21.9M | 596,572 | +140,638 | add |
| 29 | FRANKLIN RESOURCES INC | $21.3M | 578,608 | −10,551 | trim |
| 30 | Invesco Ltd. | $19.7M | 536,225 | −437,411 | trim |
| 31 | Lodge Hill Capital, LLC | $18.7M | 507,800 | +125,000 | add |
| 32 | Baird Financial Group, Inc. | $17.9M | 485,967 | +485,967 | new |
| 33 | Capital Research Global Investors | $17.5M | 475,350 | −2,700,000 | trim |
| 34 | MetLife Investment Management, LLC | $16.8M | 457,084 | +40,347 | add |
| 35 | Point72 Asset Management, L.P. | $15.1M | 410,656 | −1,416,110 | trim |
| 36 | STIFEL FINANCIAL CORP | $14.2M | 386,730 | −1,429 | trim |
| 37 | Privium Fund Management (UK) Ltd | $12.7M | 351,333 | +331,300 | add |
| 38 | Wolf Hill Capital Management, LP | $12.5M | 339,183 | +339,183 | new |
| 39 | Private Advisory Group LLC | $9.9M | 270,007 | +43,542 | add |
| 40 | PRINCIPAL FINANCIAL GROUP INC | $9.9M | 269,736 | +6,706 | add |
| 41 | DELTEC ASSET MANAGEMENT LLC | $9.9M | 269,600 | +239,600 | add |
| 42 | Allspring Global Investments Holdings, LLC | $9.6M | 255,786 | +66,553 | add |
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.5M | 258,191 | −276,930 | trim |
| 44 | CenterBook Partners LP | $9.5M | 258,186 | +195,976 | add |
| 45 | LPL Financial LLC | $8.8M | 239,456 | +88,804 | add |
| 46 | Retirement Systems of Alabama | $8.7M | 236,390 | +1,338 | add |
| 47 | Atom Investors LP | $8.4M | 229,238 | +182,791 | add |
| 48 | RAYMOND JAMES FINANCIAL INC | $8.3M | 226,502 | +12,813 | add |
| 49 | ALLIANCEBERNSTEIN L.P. | $8.0M | 158,666 | −4,039 | trim |
| 50 | Nuveen, LLC | $7.9M | 215,428 | +5,557 | add |
| 51 | D.A. DAVIDSON & CO. | $7.8M | 211,016 | +12,695 | add |
| 52 | FIFTH THIRD BANCORP | $7.7M | 209,850 | +208,714 | add |
| 53 | Qube Research & Technologies Ltd | $7.6M | 206,642 | +151,310 | add |
| 54 | ExodusPoint Capital Management, LP | $7.4M | 200,757 | +200,757 | new |
| 55 | Generate Investment Management Ltd | $7.4M | 200,000 | −600,000 | trim |
| 56 | Schonfeld Strategic Advisors LLC | $7.3M | 199,669 | +117,424 | add |
| 57 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7.3M | 198,619 | +198,619 | new |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3M | 198,009 | +12,050 | add |
| 59 | Rockefeller Capital Management L.P. | $7.1M | 192,890 | +149,971 | add |
| 60 | swisspartners Advisors Ltd | $7.1M | 193,540 | +3,250 | add |
| 61 | FIRST TRUST ADVISORS LP | $7.0M | 191,504 | −23,800 | trim |
| 62 | JANE STREET GROUP, LLC | $6.9M | 187,428 | +187,428 | new |
| 63 | HSBC HOLDINGS PLC | $6.8M | 187,496 | +18,982 | add |
| 64 | XTX Topco Ltd | $6.6M | 178,629 | +164,199 | add |
| 65 | Black Maple Capital Management LP | $6.3M | 172,600 | +116,100 | add |
| 66 | Channing Capital Management, LLC | $6.3M | 170,053 | +170,053 | new |
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $6.2M | 167,728 | −42,191 | trim |
| 68 | ARDSLEY ADVISORY PARTNERS LP | $6.1M | 165,000 | +165,000 | new |
| 69 | Creative Planning | $6.0M | 164,455 | +48,011 | add |
| 70 | First Washington CORP | $6.0M | 164,218 | −89 | trim |
| 71 | Turas Capital Management LP | $6.0M | 162,900 | +162,900 | new |
| 72 | Quantinno Capital Management LP | $5.9M | 160,310 | −111,194 | trim |
| 73 | Owl Creek Asset Management, L.P. | $5.8M | 157,156 | +157,156 | new |
| 74 | CITIGROUP INC | $5.0M | 137,263 | +11,238 | add |
| 75 | TWO SIGMA INVESTMENTS, LP | $4.9M | 133,898 | −1,155,648 | trim |
| 76 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.6M | 123,780 | −11,264 | trim |
| 77 | AQR CAPITAL MANAGEMENT LLC | $4.3M | 121,134 | −32,439 | trim |
| 78 | LEVIN CAPITAL STRATEGIES, L.P. | $4.1M | 110,269 | +51,118 | add |
| 79 | Vanguard Global Advisers, LLC | $4.0M | 108,669 | — | no prior |
| 80 | NICOLET BANKSHARES INC | $3.8M | 103,646 | +103,646 | new |
| 81 | Bridgewater Associates, LP | $3.7M | 101,832 | −171,029 | trim |
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.7M | 99,355 | −74 | trim |
| 83 | Connor, Clark & Lunn Investment Management Ltd. | $3.6M | 97,703 | −44,756 | trim |
| 84 | Legal & General Group Plc | $3.4M | 93,670 | −5,065 | trim |
| 85 | Howard Capital Management, LLC | $3.3M | 88,490 | +1 | add |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 80,331 | −3,966 | trim |
| 87 | ROYAL BANK OF CANADA | $2.9M | 80,194 | −708 | trim |
| 88 | Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 73,168 | +3,030 | add |
| 89 | Walleye Capital LLC | $2.6M | 70,944 | +59,567 | add |
| 90 | WELLS FARGO & COMPANY/MN | $2.6M | 69,533 | +3,610 | add |
| 91 | Freestone Capital Holdings, LLC | $2.4M | 66,551 | +66,551 | new |
| 92 | JAG CAPITAL MANAGEMENT, LLC | $2.4M | 66,295 | −132 | trim |
| 93 | Clearstead Advisors, LLC | $2.3M | 62,522 | +62,118 | add |
| 94 | OSAIC HOLDINGS, INC. | $2.2M | 60,297 | +41,741 | add |
| 95 | Amundi | $2.2M | 59,956 | +59,956 | new |
| 96 | KETTLE HILL CAPITAL MANAGEMENT, LLC | $2.2M | 59,553 | +59,553 | new |
| 97 | BOOTHBAY FUND MANAGEMENT, LLC | $2.1M | 57,072 | +43,108 | add |
| 98 | Swiss National Bank | $2.1M | 56,900 | 0 | no change |
| 99 | FIL Ltd | $1.8M | 50,000 | 0 | no change |
| 100 | CM Management, LLC | $1.8M | 50,000 | +50,000 | new |
| 101 | JACOBS LEVY EQUITY MANAGEMENT, INC | $1.8M | 49,355 | 0 | no change |
| 102 | Brevan Howard Capital Management LP | $1.7M | 46,904 | +46,904 | new |
| 103 | Fieldview Capital Management, LLC | $1.7M | 46,880 | +46,880 | new |
| 104 | TRUE Private Wealth Advisors | $1.7M | 46,772 | +34,782 | add |
| 105 | NEW YORK STATE COMMON RETIREMENT FUND | $1.7M | 45,755 | −92,588 | trim |
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 45,662 | −2,935 | trim |
| 107 | SEI INVESTMENTS CO | $1.7M | 45,145 | −22,052 | trim |
| 108 | HEARTLAND ADVISORS INC | $1.6M | 44,700 | +3,540 | add |
| 109 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.6M | 43,933 | −4,338 | trim |
| 110 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.6M | 42,060 | +33,640 | add |
| 111 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 42,025 | +148 | add |
| 112 | Cetera Investment Advisers | $1.5M | 41,825 | +6,740 | add |
| 113 | Ellis Investment Partners, LLC | $1.5M | 41,020 | +111 | add |
| 114 | Oak Thistle LLC | $1.5M | 40,964 | +18,252 | add |
| 115 | Y-Intercept (Hong Kong) Ltd | $1.4M | 39,141 | +39,141 | new |
| 116 | AMERICAN ASSETS INC | $1.4M | 130,000 | +130,000 | new |
| 117 | SHUFRO ROSE & CO LLC | $1.4M | 38,800 | +15,100 | add |
| 118 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.2M | 33,929 | −2,278 | trim |
| 119 | D. E. Shaw & Co., Inc. | $1.2M | 33,463 | +28,029 | add |
| 120 | Mork Capital Management, LLC | $1.2M | 32,600 | 0 | no change |
| 121 | BAILARD, INC. | $1.1M | 30,898 | +8,008 | add |
| 122 | ENVESTNET ASSET MANAGEMENT INC | $1.1M | 30,742 | +10,323 | add |
| 123 | US BANCORP \DE\ | $1.1M | 30,521 | +105 | add |
| 124 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 29,902 | −6,544 | trim |
| 125 | Capstone Financial Advisors, Inc. | $1.1M | 28,867 | +9,327 | add |
| 126 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 28,724 | −301 | trim |
| 127 | Absolute Gestao de Investimentos Ltda. | $1.0M | 28,453 | −14,969 | trim |
| 128 | THOMIST CAPITAL MANAGEMENT, LP | $1.0M | 28,430 | +28,430 | new |
| 129 | STATE OF MICHIGAN RETIREMENT SYSTEM | $1.0M | 27,600 | +200 | add |
| 130 | VANGUARD ASSET MANAGEMENT, Ltd | $973K | 26,466 | — | no prior |
| 131 | MACKENZIE FINANCIAL CORP | $962K | 26,166 | +3,453 | add |
| 132 | Graham Capital Management, L.P. | $958K | 26,042 | −1,491 | trim |
| 133 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $945K | 25,684 | −267 | trim |
| 134 | Alphadyne Asset Management LP | $944K | 25,669 | +25,669 | new |
| 135 | COZAD ASSET MANAGEMENT INC | $942K | 25,600 | −8,835 | trim |
| 136 | Summit Trail Advisors, LLC | $930K | 25,278 | +3,242 | add |
| 137 | Sunpointe, LLC | $928K | 25,238 | +12,500 | add |
| 138 | Vanguard Personalized Indexing Management, LLC | $919K | 24,984 | −1,982 | trim |
| 139 | Vontobel Holding Ltd. | $887K | 24,127 | +13,691 | add |
| 140 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $864K | 23,499 | +300 | add |
| 141 | BECKER CAPITAL MANAGEMENT INC | $843K | 22,911 | −462 | trim |
| 142 | Prospera Financial Services Inc | $843K | 22,910 | +16,861 | add |
| 143 | Kestra Advisory Services, LLC | $842K | 22,880 | +5,077 | add |
| 144 | Twin Tree Management, LP | $836K | 22,730 | +22,730 | new |
| 145 | Cerity Partners LLC | $824K | 22,415 | −275 | trim |
| 146 | Ameritas Investment Partners, Inc. | $777K | 21,119 | −138 | trim |
| 147 | Callan Family Office, LLC | $759K | 20,632 | +20,632 | new |
| 148 | Focus Partners Wealth | $752K | 20,453 | −10,089 | trim |
| 149 | Pathstone Holdings, LLC | $749K | 20,362 | −2,066 | trim |
| 150 | BANK OF MONTREAL /CAN/ | $748K | 20,330 | −3 | trim |
| 151 | GUIDANCE CAPITAL, INC | $703K | 18,262 | +13,214 | add |
| 152 | Phil A. Younker & Associates, Ltd. | $699K | 19,000 | +14,500 | add |
| 153 | Clear Harbor Asset Management, LLC | $698K | 18,965 | +58 | add |
| 154 | Permanent Capital Management, LP | $698K | 17,835 | +5,441 | add |
| 155 | Mutual Advisors, LLC | $696K | 18,929 | −9,479 | trim |
| 156 | WORLDQUANT MILLENNIUM ADVISORS LLC | $679K | 18,455 | +18,455 | new |
| 157 | VICTORY CAPITAL MANAGEMENT INC | $668K | 18,150 | −70,678 | trim |
| 158 | Hudson Bay Capital Management LP | $662K | 18,000 | −122,395 | trim |
| 159 | DEUTSCHE BANK AG\ | $620K | 16,852 | −209 | trim |
| 160 | Greenfield Seitz Capital Management, LLC | $611K | 16,602 | −2,570 | trim |
| 161 | Barnett & Company, Inc. | $588K | 15,992 | −1,000 | trim |
| 162 | XPONANCE LLC | $579K | 15,752 | +2,989 | add |
| 163 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $572K | 15,543 | −2,875 | trim |
| 164 | Verition Fund Management LLC | $558K | 15,168 | −31,827 | trim |
| 165 | Janus Henderson Group Ltd. | $555K | 15,088 | 0 | no change |
| 166 | Credit Capital Investments LLC | $552K | 15,000 | +10,000 | add |
| 167 | Corient Private Wealth LLC | $497K | 13,663 | −110,624 | trim |
| 168 | Dorsey & Whitney Trust CO LLC | $482K | 13,105 | +54 | add |
| 169 | M&T BANK CORP | $456K | 12,392 | +1,340 | add |
| 170 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $434K | 11,788 | −431 | trim |
| 171 | Harvest Portfolios Group Inc. | $419K | 11,402 | −1,829 | trim |
| 172 | GROUP ONE TRADING LLC | $418K | 11,367 | −88,232 | trim |
| 173 | WINTON GROUP Ltd | $416K | 11,300 | +11,300 | new |
| 174 | Merit Financial Group, LLC | $415K | 11,274 | +4,131 | add |
| 175 | OCCUDO QUANTITATIVE STRATEGIES LP | $413K | 10,571 | −4,435 | trim |
| 176 | HighTower Advisors, LLC | $409K | 11,108 | +1,068 | add |
| 177 | One68 Global Capital, LLC | $405K | 11,000 | +11,000 | new |
| 178 | Brooklyn Investment Group | $404K | 10,983 | +10,983 | new |
| 179 | Empowered Funds, LLC | $401K | 10,897 | +10,897 | new |
| 180 | AXQ CAPITAL, LP | $400K | 10,875 | +10,875 | new |
| 181 | NISA INVESTMENT ADVISORS, LLC | $389K | 10,584 | +2,474 | add |
| 182 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $389K | 10,422 | −3,830 | trim |
| 183 | &PARTNERS | $386K | 10,040 | +10,040 | new |
| 184 | Sequoia Financial Advisors, LLC | $385K | 10,472 | −2,701 | trim |
| 185 | CWM, LLC | $373K | 10,148 | −2,031 | trim |
| 186 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $367K | 9,970 | +9,970 | new |
| 187 | Headlands Technologies LLC | $367K | 9,975 | +9,975 | new |
| 188 | Plan Group Financial, LLC | $358K | 9,737 | −1,576 | trim |
| 189 | Qsemble Capital Management, LP | $348K | 9,455 | −6,478 | trim |
| 190 | Institute for Wealth Management, LLC. | $346K | 9,416 | −100 | trim |
| 191 | Zurcher Kantonalbank (Zurich Cantonalbank) | $339K | 9,222 | +9,222 | new |
| 192 | RWA WEALTH PARTNERS, LLC | $337K | 9,167 | −874 | trim |
| 193 | FEDERATED HERMES, INC. | $335K | 9,113 | −215 | trim |
| 194 | Aspire Capital Advisors LLC | $332K | 9,022 | +10 | add |
| 195 | Scientech Research LLC | $332K | 9,021 | +2,755 | add |
| 196 | HUNTINGTON NATIONAL BANK | $330K | 8,961 | +8,961 | new |
| 197 | VOYA INVESTMENT MANAGEMENT LLC | $326K | 8,867 | −9,168 | trim |
| 198 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325K | 8,843 | +8,843 | new |
| 199 | PINNACLE ASSOCIATES LTD | $325K | 8,837 | +87 | add |
| 200 | Freestone Grove Partners LP | $324K | 8,815 | −965,767 | trim |
| 201 | COLDSTREAM CAPITAL MANAGEMENT INC | $323K | 8,775 | +3,179 | add |
| 202 | QUADRANT CAPITAL GROUP LLC | $315K | 8,573 | +285 | add |
| 203 | SECURIAN ASSET MANAGEMENT, INC | $309K | 8,389 | 0 | no change |
| 204 | Advisors Asset Management, Inc. | $302K | 8,214 | −583 | trim |
| 205 | Arizona State Retirement System | $293K | 7,966 | −33 | trim |
| 206 | Waverly Advisors, LLC | $279K | 7,587 | +7,587 | new |
| 207 | HANCOCK WHITNEY CORP | $279K | 7,134 | +7,134 | new |
| 208 | Crossmark Global Holdings, Inc. | $278K | 7,556 | — | no prior |
| 209 | AUXIER ASSET MANAGEMENT LLC | $278K | 7,555 | −200 | trim |
| 210 | Quantbot Technologies LP | $276K | 7,508 | +7,508 | new |
| 211 | MERCER GLOBAL ADVISORS INC /ADV | $272K | 7,406 | −1,868 | trim |
| 212 | Calamos Advisors LLC | $270K | 7,337 | +7,337 | new |
| 213 | Calamos Wealth Management LLC | $270K | 7,337 | +7,337 | new |
| 214 | Vanguard Investments Australia, Ltd. | $262K | 7,121 | — | no prior |
| 215 | EVERGREEN CAPITAL MANAGEMENT LLC | $260K | 7,058 | −977 | trim |
| 216 | GUGGENHEIM CAPITAL LLC | $250K | 6,808 | +478 | add |
| 217 | GFG Capital, LLC | $248K | 6,731 | +6,731 | new |
| 218 | Numerai GP LLC | $246K | 6,685 | +6,685 | new |
| 219 | MIRABELLA FINANCIAL SERVICES LLP | $246K | 6,675 | +6,675 | new |
| 220 | Atria Investments, Inc | $244K | 6,627 | +6,627 | new |
| 221 | PRUDENTIAL FINANCIAL INC | $243K | 6,600 | −6,440 | trim |
| 222 | KLP KAPITALFORVALTNING AS | $235K | 6,400 | +400 | add |
| 223 | NAVELLIER & ASSOCIATES INC | $234K | 6,361 | +6,361 | new |
| 224 | Ethic Inc. | $233K | 6,323 | −589 | trim |
| 225 | QRG CAPITAL MANAGEMENT, INC. | $225K | 6,110 | −2,266 | trim |
| 226 | Utah Retirement Systems | $224K | 6,100 | 0 | no change |
| 227 | Bensler, LLC | $222K | 6,048 | +180 | add |
| 228 | Maryland State Retirement & Pension System | $216K | 5,864 | 0 | no change |
| 229 | Counterpoint Mutual Funds LLC | $214K | 5,816 | +5,816 | new |
| 230 | Laird Norton Wetherby Trust Company, LLC | $212K | 5,751 | −332 | trim |
| 231 | Retirement Planning Co of New England, Inc. | $211K | 5,726 | +5,726 | new |
| 232 | CUTLER INVESTMENT COUNSEL LLC | $210K | 5,709 | −1,529 | trim |
| 233 | Engineers Gate Manager LP | $208K | 5,642 | +17 | add |
| 234 | Quadcap Wealth Management, LLC | $206K | 5,609 | −4,724 | trim |
| 235 | Gotham Asset Management, LLC | $200K | 5,447 | −675,662 | trim |
| 236 | First Pacific Financial | $173K | 4,711 | −2,449 | trim |
| 237 | Allworth Financial LP | $156K | 4,246 | +230 | add |
| 238 | Caitong International Asset Management Co., Ltd | $151K | 4,095 | +4,095 | new |
| 239 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144K | 3,921 | −2,422 | trim |
| 240 | State of Wyoming | $143K | 3,896 | −4,599 | trim |
| 241 | Byrne Asset Management LLC | $142K | 3,852 | +3,852 | new |
| 242 | Tower Research Capital LLC (TRC) | $135K | 3,662 | −2,667 | trim |
| 243 | Sterling Capital Management LLC | $122K | 3,329 | −2,433 | trim |
| 244 | Leonteq Securities AG | $120K | 3,270 | −8,228 | trim |
| 245 | SIGNATUREFD, LLC | $109K | 2,966 | −28 | trim |
| 246 | Beacon Pointe Advisors, LLC | $104K | 2,823 | +2,823 | new |
| 247 | Blue Trust, Inc. | $83.3K | 2,265 | −22 | trim |
| 248 | Westfuller Advisors, LLC | $83.3K | 2,264 | −145 | trim |
| 249 | Tradewinds Capital Management, LLC | $75.0K | 2,040 | 0 | no change |
| 250 | Ensign Peak Advisors, Inc | $68.9K | 1,872 | 0 | no change |
| 251 | Aster Capital Management (DIFC) Ltd | $64.8K | 1,317 | +1,317 | new |
| 252 | Sunrise Financial Services, LLC | $54.2K | 1,474 | 0 | no change |
| 253 | Quarry LP | $53.6K | 1,456 | −51 | trim |
| 254 | UMB Bank, n.a. | $47.2K | 1,283 | +210 | add |
| 255 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | $46.2K | 1,256 | 0 | no change |
| 256 | MAI Capital Management | $41.3K | 1,124 | +403 | add |
| 257 | Millstone Evans Group, LLC | $37.6K | 1,023 | 0 | no change |
| 258 | Pacific Center for Financial Services | $36.8K | 1,000 | 0 | no change |
| 259 | BNP Paribas Asset Management Holding S.A. | $26.7K | 726 | +222 | add |
| 260 | First Command Advisory Services, Inc. | $25.2K | 685 | +685 | new |
| 261 | WealthCollab, LLC | $23.8K | 647 | 0 | no change |
| 262 | SBI Securities Co., Ltd. | $23.5K | 640 | −270 | trim |
| 263 | Smartleaf Asset Management LLC | $22.3K | 653 | +2 | add |
| 264 | SIMPLEX TRADING, LLC | $21.7K | 589 | +589 | new |
| 265 | CVA Family Office, LLC | $20.4K | 554 | +194 | add |
| 266 | Steward Partners Investment Advisory, LLC | $19.8K | 539 | 0 | no change |
| 267 | Medallion Wealth Advisors, LLC | $18.4K | 500 | — | no prior |
| 268 | South Dakota Investment Council | $16.5K | 448,271 | +39,708 | add |
| 269 | Compound Global Advisors, LLC | $14.7K | 400 | +400 | new |
| 270 | CENTRAL TRUST Co | $14.4K | 391 | 0 | no change |
| 271 | LSV ASSET MANAGEMENT | $12.1K | 329,199 | −2,700 | trim |
| 272 | TopTier Wealth Management, LLC | $11.7K | 317 | +317 | new |
| 273 | Eurizon Capital SGR S.p.A. | $11.2K | 326 | +326 | new |
| 274 | Clearstead Trust, LLC | $10.7K | 291 | +238 | add |
| 275 | Keating Financial Advisory Services, Inc. | $9.5K | 259 | +240 | add |
| 276 | Atlantic Union Bankshares Corp | $9.3K | 254 | 0 | no change |
| 277 | Parkside Financial Bank & Trust | $9.3K | 254 | +25 | add |
| 278 | ASSETMARK, INC | $8.8K | 240 | −1,334 | trim |
| 279 | Seneschal Advisors, LLC | $8.5K | 232 | 0 | no change |
| 280 | Hamrick Investment Counsel, llc | $8.3K | 225 | — | no prior |
| 281 | Pinnacle Wealth Planning Services, Inc. | $7.4K | 200 | +18 | add |
| 282 | Twin Lakes Capital Management, LLC | $7.4K | 200 | 0 | no change |
| 283 | Hilton Head Capital Partners, LLC | $6.8K | 184 | 0 | no change |
| 284 | Larson Financial Group LLC | $5.9K | 160 | −7 | trim |
| 285 | Manchester Capital Management LLC | $5.5K | 150 | −16 | trim |
| 286 | 1 NORTH WEALTH SERVICES LLC | $5.5K | 150 | 0 | no change |
| 287 | Bell Investment Advisors, Inc | $5.5K | 150 | +12 | add |
| 288 | THOMPSON SIEGEL & WALMSLEY LLC | $5.5K | 148,534 | −8,325 | trim |
| 289 | JPL Wealth Management, LLC | $4.8K | 131 | +131 | new |
| 290 | Breakwater Investment Management | $4.7K | 128 | 0 | no change |
| 291 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $4.5K | 123,160 | +23,690 | add |
| 292 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4.5K | 122 | +122 | new |
| 293 | Salomon & Ludwin, LLC | $4.0K | 107 | +107 | new |
| 294 | MATHER GROUP, LLC. | $3.9K | 105 | +105 | new |
| 295 | BELLEVUE ASSET MANAGEMENT, LLC | $3.7K | 100 | −63 | trim |
| 296 | Signature Resources Capital Management, LLC | $3.7K | 100 | 0 | no change |
| 297 | FARMERS & MERCHANTS INVESTMENTS INC | $3.6K | 99 | 0 | no change |
| 298 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.4K | 91,868 | −5,173 | trim |
| 299 | Mitsubishi UFJ Asset Management Co., Ltd. | $3.3K | 89 | 0 | no change |
| 300 | Lesa Sroufe & Co | $3.1K | 84,233 | +47,884 | add |
| 301 | JFS WEALTH ADVISORS, LLC | $2.9K | 79 | −32 | trim |
| 302 | Cromwell Holdings LLC | $2.5K | 69 | 0 | no change |
| 303 | Geneos Wealth Management Inc. | $2.4K | 64 | −77 | trim |
| 304 | ELEVATION WEALTH PARTNERS, LLC | $2.2K | 60 | +60 | new |
| 305 | CANADA LIFE ASSURANCE Co | $2.1K | 56,467 | +44 | add |
| 306 | True Wealth Design, LLC | $2.0K | 53 | −20 | trim |
| 307 | AMALGAMATED BANK | $1.9K | 52,166 | −1,399 | trim |
| 308 | Treasurer of the State of North Carolina | $1.8K | 49,173 | +1,043 | add |
| 309 | GSA CAPITAL PARTNERS LLP | $1.8K | 49,103 | +39,582 | add |
| 310 | EXCHANGE TRADED CONCEPTS, LLC | $1.7K | 45 | +45 | new |
| 311 | Maxi Investments CY Ltd | $1.5K | 40,000 | +40,000 | new |
| 312 | Financial Perspectives, Inc | $1.5K | 40 | 0 | no change |
| 313 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.4K | 38,595 | 0 | no change |
| 314 | ALGERT GLOBAL LLC | $1.4K | 36,900 | −22,371 | trim |
| 315 | Addison Advisors LLC | $1.3K | 35 | 0 | no change |
| 316 | Elevated Capital Advisors, LLC | $1.2K | 32 | 0 | no change |
| 317 | MCF Advisors LLC | $1.1K | 31 | — | no prior |
| 318 | Owl Creek Wealth Partners LLC | $1.1K | 30 | — | no prior |
| 319 | Nemes Rush Group LLC | $1.1K | 30 | +10 | add |
| 320 | DiNuzzo Private Wealth, Inc. | $1.1K | 29 | +5 | add |
| 321 | Sachetta, LLC | $1.0K | 28 | 0 | no change |
| 322 | Retirement Wealth Solutions LLC | $994 | 27 | −13 | trim |
| 323 | THRIVENT FINANCIAL FOR LUTHERANS | $950 | 25,829 | −12,585 | trim |
| 324 | Transamerica Financial Advisors, LLC | $882 | 24 | +4 | add |
| 325 | Rialto Wealth Management, LLC | $846 | 23 | +20 | add |
| 326 | Physician Wealth Advisors, Inc. | $736 | 20 | −4 | trim |
| 327 | TFC Financial Management, Inc. | $699 | 19 | +1 | add |
| 328 | HOEY INVESTMENTS, INC | $663 | 18 | 0 | no change |
| 329 | SJS Investment Consulting Inc. | $626 | 17 | +5 | add |
| 330 | Virtu Financial LLC | $618 | 16,799 | +16,799 | new |
| 331 | Kilter Group LLC | $552 | 15 | 0 | no change |
| 332 | Grove Bank & Trust | $515 | 14 | 0 | no change |
| 333 | NATIONAL BANK OF CANADA /FI/ | $441 | 12 | 0 | no change |
| 334 | State of Alaska, Department of Revenue | $420 | 11,421 | 0 | no change |
| 335 | MV CAPITAL MANAGEMENT, INC. | $368 | 10 | 0 | no change |
| 336 | HFM Investment Advisors, LLC | $368 | 10 | +5 | add |
| 337 | Vermillion Wealth Management, Inc. | $257 | 7 | +7 | new |
| 338 | SHP Wealth Management | $257 | 7 | +7 | new |
| 339 | Hartford Financial Management Inc. | $184 | 5 | 0 | no change |
| 340 | GHP Investment Advisors, Inc. | $184 | 5 | +5 | new |
| 341 | Cassaday & Co Wealth Management LLC | $184 | 5 | +5 | new |
| 342 | Valued Wealth Advisors LLC | $184 | 5 | +2 | add |
| 343 | Murphy & Mullick Capital Management Corp | $184 | 5 | 0 | no change |
| 344 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $134 | 3,650 | 0 | no change |
| 345 | PRIVATE TRUST CO NA | $110 | 3 | −385 | trim |
| 346 | Rakuten Securities, Inc. | $37 | 1 | 0 | no change |
| 347 | KBC Group NV | $36 | 970 | 0 | no change |
| 348 | Capital Analysts, LLC | $28 | 768 | +575 | add |
| 349 | Smithfield Trust Co | $12 | 315 | 0 | no change |
| 350 | HAZLETT, BURT & WATSON, INC. | $2 | 65 | 0 | no change |
| 351 | CX Institutional | $2 | 62 | 0 | no change |
| 352 | Avion Wealth | $0 | 15 | 0 | no change |
| 353 | VANGUARD GROUP INC | — | — | −11,059,404 | exit |
| 354 | MML INVESTORS SERVICES, LLC | — | — | −5,352 | exit |
| 355 | SouthState Bank Corp | — | — | −5 | exit |
| 356 | MEEDER ASSET MANAGEMENT INC | — | — | −13,369 | exit |
| 357 | HARBOUR INVESTMENTS, INC. | — | — | −485 | exit |
| 358 | CRAWFORD INVESTMENT COUNSEL INC | — | — | −6,870 | exit |
| 359 | PANAGORA ASSET MANAGEMENT INC | — | — | −4,084 | exit |
| 360 | COMERICA BANK | — | — | −160,298 | exit |
| 361 | MAVERICK CAPITAL LTD | — | — | −44,862 | exit |
| 362 | TORONTO DOMINION BANK | — | — | −6 | exit |
| 363 | NATIXIS ADVISORS, LLC | — | — | −22,422 | exit |
| 364 | CIBC Asset Management Inc | — | — | −4,034 | exit |
| 365 | GREAT LAKES ADVISORS, LLC | — | — | −22,522 | exit |
| 366 | COBALT CAPITAL MANAGEMENT, INC. | — | — | −260,000 | exit |
| 367 | RBF Capital, LLC | — | — | −20,000 | exit |
| 368 | GREENLEAF TRUST | — | — | −4,698 | exit |
| 369 | NOMURA HOLDINGS INC | — | — | −57,564 | exit |
| 370 | COUNTRY TRUST BANK | — | — | −890 | exit |
| 371 | DIAMOND HILL CAPITAL MANAGEMENT INC | — | — | −287,930 | exit |
| 372 | BALYASNY ASSET MANAGEMENT L.P. | — | — | −1,787,099 | exit |
| 373 | TOWLE & CO | — | — | −132,291 | exit |
| 374 | NATIXIS | — | — | −63 | exit |
| 375 | CIBC Private Wealth Group LLC | — | — | −223 | exit |
| 376 | Cadence Bank | — | — | −9,125 | exit |
| 377 | ProShare Advisors LLC | — | — | −4,651 | exit |
| 378 | Baker Ellis Asset Management LLC | — | — | −4,094 | exit |
| 379 | NORGES BANK | — | — | −181,416 | exit |
| 380 | PRELUDE CAPITAL MANAGEMENT, LLC | — | — | −10,565 | exit |
| 381 | Walleye Trading LLC | — | — | −8,537 | exit |
| 382 | PEAK6 LLC | — | — | −64,686 | exit |
| 383 | MidWestOne Financial Group, Inc. | — | — | −26,613 | exit |
| 384 | J. Goldman & Co LP | — | — | −386,094 | exit |
| 385 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | — | — | −5,599 | exit |
| 386 | Quantitative Investment Management, LLC | — | — | −8,923 | exit |
| 387 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | — | — | −29,782 | exit |
| 388 | MOORE CAPITAL MANAGEMENT, LP | — | — | −120,303 | exit |
| 389 | BENJAMIN EDWARDS INC | — | — | −4,622 | exit |
| 390 | IMC-Chicago, LLC | — | — | −39,097 | exit |
| 391 | HRT FINANCIAL LP | — | — | −137,538 | exit |
| 392 | TWO SIGMA ADVISERS, LP | — | — | −687,900 | exit |
| 393 | Savant Capital, LLC | — | — | −4,016 | exit |
| 394 | Allianz Asset Management GmbH | — | — | −108,818 | exit |
| 395 | MANGROVE PARTNERS IM, LLC | — | — | −5,234 | exit |
| 396 | BANQUE PICTET & CIE SA | — | — | −5,824 | exit |
| 397 | PICTON MAHONEY ASSET MANAGEMENT | — | — | −67,941 | exit |
| 398 | Chicago Partners Investment Group LLC | — | — | −5,001 | exit |
| 399 | Arax Advisory Partners | — | — | −6,311 | exit |
| 400 | Shellback Capital, LP | — | — | −140,000 | exit |
| 401 | Lighthouse Investment Partners, LLC | — | — | −100,000 | exit |
| 402 | ARMISTICE CAPITAL, LLC | — | — | −9,834 | exit |
| 403 | Moors & Cabot, Inc. | — | — | −5,150 | exit |
| 404 | Caprock Group, LLC | — | — | −6,799 | exit |
| 405 | KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | −5,016 | exit |
| 406 | Versor Investments LP | — | — | −21,713 | exit |
| 407 | Quadrature Capital Ltd | — | — | −25,263 | exit |
| 408 | NWAM LLC | — | — | −5,349 | exit |
| 409 | Clarius Group, LLC | — | — | −30,493 | exit |
| 410 | Holocene Advisors, LP | — | — | −93,381 | exit |
| 411 | McIlrath & Eck, LLC | — | — | −1,965 | exit |
| 412 | Redwood Investment Management, LLC | — | — | −21,985 | exit |
| 413 | Verdence Capital Advisors LLC | — | — | −11,814 | exit |
| 414 | Shay Capital LLC | — | — | −31,887 | exit |
| 415 | 180 WEALTH ADVISORS, LLC | — | — | −4,212 | exit |
| 416 | Global Retirement Partners, LLC | — | — | −2,327 | exit |
| 417 | tru Independence LLC | — | — | −102,001 | exit |
| 418 | Cinctive Capital Management LP | — | — | −11,766 | exit |
| 419 | Parcion Private Wealth LLC | — | — | −5,132 | exit |
| 420 | PING CAPITAL MANAGEMENT, INC. | — | — | −4,000 | exit |
| 421 | Capital Advisors Wealth Management, LLC | — | — | −4,730 | exit |
| 422 | Optiver Holding B.V. | — | — | −185 | exit |
| 423 | TUCKER ASSET MANAGEMENT LLC | — | — | −128 | exit |
| 424 | AlphaQuest LLC | — | — | −1,172 | exit |
| 425 | Forum Financial Management, LP | — | — | −4,546 | exit |
| 426 | SageView Advisory Group, LLC | — | — | −653 | exit |
| 427 | Fortitude Advisory Group L.L.C. | — | — | −4,635 | exit |
| 428 | Dunhill Financial, LLC | — | — | −7 | exit |
| 429 | Polymer Capital Management (US) LLC | — | — | −32,928 | exit |
| 430 | LECAP ASSET MANAGEMENT LTD | — | — | −5,906 | exit |
| 431 | Delta Global Management LP | — | — | −43,736 | exit |
| 432 | Pictet Asset Management Holding SA | — | — | −4,043 | exit |
| 433 | Concurrent Investment Advisors, LLC | — | — | −5,308 | exit |
| 434 | Private Wealth Management Group, LLC | — | — | −45 | exit |
| 435 | Jain Global LLC | — | — | −1,067,255 | exit |
| 436 | Motiv8 Investments LLC | — | — | −50 | exit |
| 437 | Havemeyer Place LP | — | — | −7,400 | exit |
| 438 | Kera Capital Partners, Inc. | — | — | −4,746 | exit |
| 439 | Bayforest Capital Ltd | — | — | −2,983 | exit |
| 440 | Heights Point Management, LP | — | — | −108,980 | exit |
| 441 | SummitTX Capital, L.P. | — | — | −272,524 | exit |
| 442 | Pacific Asset Management, LLC | — | — | −4,050 | exit |
| 443 | Momentous Wealth Management, Inc. | — | — | −4,607 | exit |
| 444 | North Dakota State Investment Board | — | — | −4,062 | exit |
| 445 | OPTIMA CAPITAL LLC | — | — | −12 | exit |
| 446 | Quattro Advisors LLC | — | — | −18 | exit |
| 447 | Gunpowder Capital Management, LLC dba Oliver Wealth Management | — | — | −35 | exit |