| 1 | BlackRock, Inc. | $20.1M | 28,610,674 | +1,124,406 | add |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $13.1M | 18,667,474 | — | no prior |
| 3 | UBS Group AG | $9.8M | 14,016,756 | +4,228,228 | add |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 10,701,709 | +774,552 | add |
| 5 | STATE STREET CORP | $5.9M | 8,378,839 | +444,773 | add |
| 6 | AQR CAPITAL MANAGEMENT LLC | $5.5M | 8,309,767 | +7,825,171 | add |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $5.2M | 7,473,311 | — | no prior |
| 8 | NATIONAL BANK OF CANADA /FI/ | $4.6M | 6,538,365 | +1,097,399 | add |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 3,607,676 | +224,165 | add |
| 10 | MORGAN STANLEY | $2.5M | 3,505,347 | +336,259 | add |
| 11 | Calamos Advisors LLC | $2.4M | 3,400,000 | 0 | no change |
| 12 | NORTHERN TRUST CORP | $2.3M | 3,242,474 | +316,138 | add |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 2,997,337 | +914,736 | add |
| 14 | VANGUARD FIDUCIARY TRUST CO | $2.0M | 2,851,440 | — | no prior |
| 15 | Vontobel Holding Ltd. | $2.0M | 2,851,464 | −170,411 | trim |
| 16 | GMT CAPITAL CORP | $1.4M | 1,974,500 | +1,974,500 | new |
| 17 | IEQ CAPITAL, LLC | $1.1M | 1,631,747 | +1,448,225 | add |
| 18 | TWO SIGMA INVESTMENTS, LP | $1.1M | 1,496,748 | 0 | no change |
| 19 | BANK OF AMERICA CORP /DE/ | $731K | 1,043,371 | −1,552,056 | trim |
| 20 | Bank of New York Mellon Corp | $711K | 1,012,988 | +70,513 | add |
| 21 | Invesco Ltd. | $623K | 887,860 | +476,131 | add |
| 22 | Daiwa Securities Group Inc. | $614K | 875,100 | +875,100 | new |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | $606K | 863,693 | 0 | no change |
| 24 | DBA TRADING, LLC | $478K | 681,400 | +10,100 | add |
| 25 | CWM, LLC | $405K | 576,797 | +558,971 | add |
| 26 | Shay Capital LLC | $360K | 512,974 | −1 | trim |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311K | 442,996 | +74,289 | add |
| 28 | RHUMBLINE ADVISERS | $291K | 414,196 | +1,045 | add |
| 29 | OSAIC HOLDINGS, INC. | $260K | 370,729 | +36,266 | add |
| 30 | COATUE MANAGEMENT LLC | $241K | 343,393 | +343,393 | new |
| 31 | Mariner, LLC | $221K | 315,266 | +296,467 | add |
| 32 | DEUTSCHE BANK AG\ | $216K | 308,030 | +29,515 | add |
| 33 | CITIGROUP INC | $209K | 298,516 | −65,155 | trim |
| 34 | MILLENNIUM MANAGEMENT LLC | $194K | 276,445 | −619,473 | trim |
| 35 | Focus Partners Advisor Solutions, LLC | $160K | 228,293 | +228,293 | new |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152K | 295,029 | +295,029 | new |
| 37 | STOREBRAND ASSET MANAGEMENT AS | $128K | 182,955 | — | no prior |
| 38 | Cerity Partners LLC | $127K | 181,358 | +170,676 | add |
| 39 | Vanguard Global Advisers, LLC | $127K | 180,234 | — | no prior |
| 40 | BALYASNY ASSET MANAGEMENT L.P. | $122K | 173,629 | −2,311,723 | trim |
| 41 | Creative Planning | $118K | 168,739 | +168,739 | new |
| 42 | Nuveen, LLC | $118K | 168,491 | 0 | no change |
| 43 | WELLS FARGO & COMPANY/MN | $113K | 161,242 | −270,182 | trim |
| 44 | Procyon Advisors, LLC | $108K | 154,432 | 0 | no change |
| 45 | Pallas Capital Advisors LLC | $108K | 153,297 | +153,297 | new |
| 46 | SBI Securities Co., Ltd. | $101K | 143,667 | −14,647 | trim |
| 47 | Kaufman Rossin Wealth, LLC | $99.5K | 141,830 | +141,830 | new |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | $96.2K | 137,182 | +137,182 | new |
| 49 | JANE STREET GROUP, LLC | $88.7K | 126,410 | −2,370,340 | trim |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | $84.8K | 120,900 | 0 | no change |
| 51 | FMR LLC | $84.7K | 120,735 | +83,765 | add |
| 52 | ALLIANCEBERNSTEIN L.P. | $82.5K | 100,666 | 0 | no change |
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81.0K | 115,477 | −1,107 | trim |
| 54 | MetLife Investment Management, LLC | $79.3K | 113,021 | −105,111 | trim |
| 55 | Ascentis Independent Advisors | $71.5K | 102,043 | +82,043 | add |
| 56 | Focus Partners Wealth | $69.0K | 98,393 | +87,180 | add |
| 57 | Optas, LLC | $63.1K | 90,000 | −426 | trim |
| 58 | Krilogy Financial LLC | $62.0K | 79,233 | +79,233 | new |
| 59 | XTX Topco Ltd | $58.9K | 83,958 | +83,958 | new |
| 60 | D. E. Shaw & Co., Inc. | $58.8K | 83,743 | +83,743 | new |
| 61 | BARCLAYS PLC | $58.2K | 82,973 | −574,281 | trim |
| 62 | ROYAL BANK OF CANADA | $57.0K | 82,933 | +703 | add |
| 63 | Merit Financial Group, LLC | $53.7K | 76,598 | +76,598 | new |
| 64 | VOYA INVESTMENT MANAGEMENT LLC | $50.0K | 71,317 | +4,490 | add |
| 65 | Walleye Capital LLC | $46.9K | 66,882 | +66,882 | new |
| 66 | Chicago Partners Investment Group LLC | $45.6K | 41,462 | +41,462 | new |
| 67 | PRUDENTIAL FINANCIAL INC | $43.3K | 61,735 | +42,190 | add |
| 68 | ProShare Advisors LLC | $42.7K | 60,847 | −9,218 | trim |
| 69 | Banco Santander, S.A. | $40.5K | 57,752 | 0 | no change |
| 70 | Marex Group Ltd | $39.7K | 56,568 | +15,494 | add |
| 71 | VICTORY CAPITAL MANAGEMENT INC | $35.3K | 50,282 | +314 | add |
| 72 | Institute for Wealth Management, LLC. | $35.1K | 50,000 | +50,000 | new |
| 73 | Verition Fund Management LLC | $31.6K | 45,000 | +19,810 | add |
| 74 | Wealthspire Advisors, LLC | $28.1K | 40,018 | +20,003 | add |
| 75 | State of Wyoming | $27.4K | 38,988 | +38,988 | new |
| 76 | EVOLVE PRIVATE WEALTH, LLC | $24.9K | 35,488 | +35,488 | new |
| 77 | XPONANCE LLC | $24.5K | 34,925 | +5,032 | add |
| 78 | Legal & General Group Plc | $24.0K | 34,238 | −119 | trim |
| 79 | Tower Research Capital LLC (TRC) | $23.9K | 34,090 | +5,104 | add |
| 80 | NorthCrest Asset Manangement, LLC | $23.8K | 40,028 | +40,028 | new |
| 81 | HSBC HOLDINGS PLC | $23.5K | 33,444 | −140,516 | trim |
| 82 | Leonteq Securities AG | $22.4K | 31,932 | −8,449 | trim |
| 83 | Ameritas Investment Partners, Inc. | $21.8K | 31,122 | 0 | no change |
| 84 | TWO SIGMA SECURITIES, LLC | $21.7K | 30,932 | +30,932 | new |
| 85 | Frec Markets, Inc. | $20.9K | 29,832 | +29,832 | new |
| 86 | Perigon Wealth Management, LLC | $20.9K | 29,766 | +19,680 | add |
| 87 | LPL Financial LLC | $20.8K | 29,637 | +12,645 | add |
| 88 | WADDELL & ASSOCIATES, LLC | $19.5K | 27,783 | +27,783 | new |
| 89 | RAYMOND JAMES FINANCIAL INC | $17.8K | 25,368 | +1,276 | add |
| 90 | INTECH INVESTMENT MANAGEMENT LLC | $17.7K | 25,279 | 0 | no change |
| 91 | HighTower Advisors, LLC | $17.4K | 24,787 | +24,787 | new |
| 92 | INDEPENDENT FINANCIAL GROUP, LLC | $16.3K | 23,223 | — | no prior |
| 93 | Caerus Investment Advisors, LLC | $15.7K | 22,391 | +22,391 | new |
| 94 | Bull Harbor Capital LLC | $15.6K | 22,295 | — | no prior |
| 95 | Essex Financial Services, Inc. | $15.4K | 21,892 | +21,892 | new |
| 96 | CIBC Bancorp USA Inc. | $15.3K | 21,845 | — | no prior |
| 97 | Walleye Trading LLC | $14.8K | 21,040 | +21,040 | new |
| 98 | CIBC WORLD MARKET INC. | $14.5K | 20,678 | +20,678 | new |
| 99 | REGATTA CAPITAL GROUP, LLC | $14.1K | 20,075 | 0 | no change |
| 100 | Waverly Advisors, LLC | $14.0K | 19,977 | +19,977 | new |
| 101 | StoneX Group Inc. | $13.9K | 19,809 | +19,809 | new |
| 102 | PRINCIPAL FINANCIAL GROUP INC | $13.5K | 19,254 | +2,246 | add |
| 103 | FARALLON CAPITAL MANAGEMENT, L.L.C. | $13.3K | 19,000 | — | no prior |
| 104 | Falcon Wealth Planning | $12.6K | 18,002 | 0 | no change |
| 105 | Parcion Private Wealth LLC | $12.5K | 17,886 | +17,886 | new |
| 106 | TD Waterhouse Canada Inc. | $11.7K | 18,875 | +30 | add |
| 107 | EARNED WEALTH ADVISORS, LLC | $11.4K | 16,180 | +16,180 | new |
| 108 | IHT Wealth Management, LLC | $11.3K | 16,106 | +16,106 | new |
| 109 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.7K | 15,267 | 0 | no change |
| 110 | EP Wealth Advisors, LLC | $10.4K | 14,753 | +14,753 | new |
| 111 | STIFEL FINANCIAL CORP | $10.1K | 14,376 | +1,515 | add |
| 112 | QTR Family Wealth, LLC | $9.9K | 13,807 | +13,807 | new |
| 113 | BROWN ADVISORY INC | $9.9K | 14,153 | +14,153 | new |
| 114 | Aptus Capital Advisors, LLC | $9.7K | 13,866 | +13,866 | new |
| 115 | EVOKE WEALTH, LLC | $9.7K | 13,831 | +13,831 | new |
| 116 | MINDSET WEALTH MANAGEMENT, LLC | $9.3K | 13,300 | +2,400 | add |
| 117 | 111 Capital | $9.3K | 13,282 | −51,086 | trim |
| 118 | Sterling Capital Management LLC | $9.1K | 12,972 | −7,316 | trim |
| 119 | Cetera Investment Advisers | $9.0K | 12,790 | −26,782 | trim |
| 120 | Allworth Financial LP | $8.5K | 12,162 | +10,497 | add |
| 121 | Abel Hall, LLC | $8.4K | 12,015 | +12,015 | new |
| 122 | JOURNEY STRATEGIC WEALTH LLC | $8.4K | 11,915 | +11,915 | new |
| 123 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | $8.3K | 13,976 | +13,976 | new |
| 124 | Vanguard Personalized Indexing Management, LLC | $8.1K | 11,611 | −100 | trim |
| 125 | HB Wealth Management, LLC | $8.0K | 11,463 | +11,463 | new |
| 126 | Gerber Kawasaki Wealth & Investment Management | $7.4K | 10,500 | +10,500 | new |
| 127 | Capstone Financial Advisors, Inc. | $7.1K | 10,119 | 0 | no change |
| 128 | AIMZ Investment Advisors, LLC | $7.0K | 10,000 | 0 | no change |
| 129 | Federation des caisses Desjardins du Quebec | $6.1K | 8,686 | +1,052 | add |
| 130 | Westside Investment Management, Inc. | $5.1K | 7,300 | 0 | no change |
| 131 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5K | 3,615 | −95 | trim |
| 132 | Altshuler Shaham Ltd | $2.5K | 3,600 | +3,600 | new |
| 133 | Optiver Holding B.V. | $1.9K | 2,758 | +2,713 | add |
| 134 | Millstone Evans Group, LLC | $1.3K | 1,875 | −43 | trim |
| 135 | True Wealth Design, LLC | $1.3K | 1,815 | +1,815 | new |
| 136 | EDMOND DE ROTHSCHILD HOLDING S.A. | $909 | 1,295 | 0 | no change |
| 137 | Rockefeller Capital Management L.P. | $814 | 1,160 | +160 | add |
| 138 | MAI Capital Management | $772 | 1,099 | +868 | add |
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank) | $655 | 934 | +934 | new |
| 140 | Spire Wealth Management | $579 | 827 | +27 | add |
| 141 | PINNEY & SCOFIELD, INC. | $561 | 800 | 0 | no change |
| 142 | NFSG Corp | $472 | 673 | 0 | no change |
| 143 | NISA INVESTMENT ADVISORS, LLC | $361 | 515 | +515 | new |
| 144 | SWAN Capital LLC | $281 | 400 | 0 | no change |
| 145 | Steward Partners Investment Advisory, LLC | $190 | 270 | +25 | add |
| 146 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $180 | 262 | −23,999 | trim |
| 147 | DB Fitzpatrick & Co, Inc | $175 | 250 | 0 | no change |
| 148 | SJS Investment Consulting Inc. | $167 | 236 | +226 | add |
| 149 | BFSG, LLC | $148 | 210 | 0 | no change |
| 150 | Addison Advisors LLC | $145 | 206 | 0 | no change |
| 151 | Murphy & Mullick Capital Management Corp | $140 | 200 | 0 | no change |
| 152 | KELLEHER FINANCIAL ADVISORS | $112 | 32 | +32 | new |
| 153 | FIFTH THIRD BANCORP | $105 | 150 | 0 | no change |
| 154 | PITTENGER & ANDERSON INC | $102 | 145 | +145 | new |
| 155 | Center for Financial Planning, Inc. | $95 | 135 | 0 | no change |
| 156 | ALBION FINANCIAL GROUP /UT | $92 | 130 | 0 | no change |
| 157 | Financial Freedom, LLC | $88 | 126 | +126 | new |
| 158 | VAN ECK ASSOCIATES CORP | $82 | 116,226 | +992 | add |
| 159 | Godfrey Financial Associates, Inc. | $81 | 115 | 0 | no change |
| 160 | Smartleaf Asset Management LLC | $78 | 128 | +128 | new |
| 161 | Blue Trust, Inc. | $63 | 90 | 0 | no change |
| 162 | TOMPKINS FINANCIAL CORP | $60 | 85 | 0 | no change |
| 163 | Indiana Trust & Investment Management Co | $53 | 75 | 0 | no change |
| 164 | Transamerica Financial Advisors, LLC | $49 | 71 | −191 | trim |
| 165 | HighMark Wealth Management LLC | $45 | 65 | 0 | no change |
| 166 | KERR FINANCIAL PLANNING Corp | $45 | 50 | +50 | new |
| 167 | PRIVATE TRUST CO NA | $38 | 54 | 0 | no change |
| 168 | Parallax Volatility Advisers, L.P. | $37 | 35 | −9,554 | trim |
| 169 | Physician Wealth Advisors, Inc. | $36 | 50 | 0 | no change |
| 170 | Investors Research Corp | $35 | 50 | 0 | no change |
| 171 | Strategic Investment Solutions, Inc. /IL | $35 | 50 | 0 | no change |
| 172 | PEAPACK GLADSTONE FINANCIAL CORP | $28 | 40,144 | +29,000 | add |
| 173 | Bernard Wealth Management Corp. | $22 | 30 | 0 | no change |
| 174 | Vanguard National Trust Co | $21 | 30 | — | no prior |
| 175 | Peterson Wealth Services | $18 | 25 | 0 | no change |
| 176 | Sunrise Financial Services, LLC | $17 | 24 | +24 | new |
| 177 | Heritage Wealth Advisors | $16 | 23 | 0 | no change |
| 178 | Tradewinds Capital Management, LLC | $15 | 20 | 0 | no change |
| 179 | St. Johns Investment Management Company, LLC | $14 | 20 | 0 | no change |
| 180 | Darwin Wealth Management, LLC | $14 | 20 | 0 | no change |
| 181 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $10 | 14 | +14 | new |
| 182 | AMALGAMATED BANK | $8 | 12,045 | 0 | no change |
| 183 | Betterment LLC | $8 | 10,905 | +10,905 | new |
| 184 | Newton One Investments LLC | $8 | 10 | 0 | no change |
| 185 | Key FInancial Inc | $7 | 10 | 0 | no change |
| 186 | MATHER GROUP, LLC. | $4 | 5 | +5 | new |
| 187 | Larson Financial Group LLC | $4 | 5 | 0 | no change |
| 188 | Scarborough Advisors, LLC | $4 | 6 | 0 | no change |
| 189 | Byrne Asset Management LLC | $3 | 4 | 0 | no change |
| 190 | Clearstead Advisors, LLC | $1 | 1 | −50 | trim |
| 191 | SALEM INVESTMENT COUNSELORS INC | $1 | 1 | +1 | new |
| 192 | Penserra Capital Management LLC | $1 | 2,327 | +75 | add |
| 193 | JTC Employer Solutions Trustee Ltd | $1 | 750 | 0 | no change |
| 194 | Glen Eagle Advisors, LLC | $1 | 1 | 0 | no change |
| 195 | PayPay Securities Corp | $0 | 0 | 0 | no change |
| 196 | VANGUARD GROUP INC | — | — | −24,526,676 | exit |
| 197 | HARBOUR INVESTMENTS, INC. | — | — | −803 | exit |
| 198 | Atlantic Union Bankshares Corp | — | — | −35 | exit |
| 199 | MIRAE ASSET SECURITIES (USA) INC. | — | — | −248,756 | exit |
| 200 | COMERICA BANK | — | — | −15 | exit |
| 201 | Sculptor Capital LP | — | — | −258,700 | exit |
| 202 | CIBC WORLD MARKETS CORP | — | — | −25,364 | exit |
| 203 | WHITEBOX ADVISORS LLC | — | — | −855,600 | exit |
| 204 | NATIXIS | — | — | −200,000 | exit |
| 205 | CANADA PENSION PLAN INVESTMENT BOARD | — | — | −302,300 | exit |
| 206 | CIBC Private Wealth Group LLC | — | — | −9,266 | exit |
| 207 | PRELUDE CAPITAL MANAGEMENT, LLC | — | — | −200,000 | exit |
| 208 | ENVESTNET ASSET MANAGEMENT INC | — | — | −19,954 | exit |
| 209 | MANGROVE PARTNERS IM, LLC | — | — | −261,559 | exit |
| 210 | BOOTHBAY FUND MANAGEMENT, LLC | — | — | −49,760 | exit |
| 211 | Alpine Global Management, LLC | — | — | −199,997 | exit |
| 212 | Aristides Capital LLC | — | — | −186,200 | exit |
| 213 | Engineers Gate Manager LP | — | — | −336,549 | exit |
| 214 | Centiva Capital, LP | — | — | −15,935 | exit |
| 215 | Pacific Center for Financial Services | — | — | −83 | exit |
| 216 | Pinnacle Wealth Planning Services, Inc. | — | — | −3,976 | exit |
| 217 | Atom Investors LP | — | — | −655,779 | exit |
| 218 | Global Retirement Partners, LLC | — | — | −2,472 | exit |
| 219 | Wealthfront Advisers LLC | — | — | −131,429 | exit |
| 220 | Banque Cantonale Vaudoise | — | — | −506 | exit |
| 221 | Murchinson Ltd. | — | — | −105,001 | exit |
| 222 | SageView Advisory Group, LLC | — | — | −3 | exit |
| 223 | Corient Private Wealth LLC | — | — | −47,024 | exit |
| 224 | Stephens Consulting, LLC | — | — | −2,000 | exit |
| 225 | GC Wealth Management RIA, LLC | — | — | −13,915 | exit |
| 226 | Scientech Research LLC | — | — | −11,594 | exit |
| 227 | Jain Global LLC | — | — | −304,793 | exit |
| 228 | SummitTX Capital, L.P. | — | — | −16,700 | exit |
| 229 | Evelyn Partners Investment Management LLP | — | — | −85 | exit |