| 1 | BlackRock, Inc. | $1.1B | 2,088,133 | +61,909 | add |
| 2 | MORGAN STANLEY | $662M | 1,216,380 | −427,668 | trim |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $540M | 992,882 | — | no prior |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $515M | 946,849 | — | no prior |
| 5 | FMR LLC | $426M | 783,666 | +56,323 | add |
| 6 | STATE STREET CORP | $410M | 753,508 | −636 | trim |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $335M | 616,118 | +167,163 | add |
| 8 | BANK OF AMERICA CORP /DE/ | $289M | 532,026 | +23,344 | add |
| 9 | Boston Partners | $284M | 522,502 | −7,612 | trim |
| 10 | DIMENSIONAL FUND ADVISORS LP | $256M | 469,879 | +766 | add |
| 11 | Invesco Ltd. | $195M | 358,183 | +190,988 | add |
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $143M | 263,294 | +263,294 | new |
| 13 | ALLIANCEBERNSTEIN L.P. | $130M | 244,483 | +37,048 | add |
| 14 | Mawer Investment Management Ltd. | $122M | 224,207 | −22,050 | trim |
| 15 | EARNEST PARTNERS LLC | $122M | 223,953 | −1,028 | trim |
| 16 | AQR CAPITAL MANAGEMENT LLC | $122M | 223,494 | −88,268 | trim |
| 17 | Janus Henderson Group Ltd. | $121M | 222,146 | +13,258 | add |
| 18 | FIL Ltd | $112M | 205,664 | −84,322 | trim |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107M | 195,888 | +195,888 | new |
| 20 | NORTHERN TRUST CORP | $102M | 188,090 | +6,148 | add |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101M | 186,102 | +4,073 | add |
| 22 | Allianz Asset Management GmbH | $100M | 184,203 | +177,223 | add |
| 23 | EULAV Asset Management | $95.8M | 176,203 | −1 | trim |
| 24 | SEI INVESTMENTS CO | $89.0M | 163,714 | +380 | add |
| 25 | HORIZON KINETICS ASSET MANAGEMENT LLC | $84.1M | 154,648 | −3,943 | trim |
| 26 | CI INVESTMENTS INC. | $83.7M | 153,976 | −16,581 | trim |
| 27 | Blue Grotto Capital, LLC | $79.5M | 146,200 | +57,609 | add |
| 28 | VOYA INVESTMENT MANAGEMENT LLC | $76.9M | 141,438 | +22,453 | add |
| 29 | VANGUARD FIDUCIARY TRUST CO | $74.6M | 137,132 | — | no prior |
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | $67.0M | 123,135 | +123,135 | new |
| 31 | Focus Partners Wealth | $65.7M | 120,814 | −2,854 | trim |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $58.2M | 102,252 | +29,061 | add |
| 33 | Port Capital LLC | $55.7M | 102,502 | +110 | add |
| 34 | HOMESTEAD ADVISERS CORP | $54.0M | 98,846 | −1,000 | trim |
| 35 | RAYMOND JAMES FINANCIAL INC | $53.5M | 97,723 | +24,398 | add |
| 36 | Clark Capital Management Group, Inc. | $51.4M | 94,452 | −23,571 | trim |
| 37 | UBS Group AG | $50.6M | 93,029 | −13,575 | trim |
| 38 | GRANDFIELD & DODD, LLC | $48.1M | 88,498 | +1,361 | add |
| 39 | Creative Planning | $46.7M | 85,801 | +79,318 | add |
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | $46.0M | 84,568 | +822 | add |
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | $45.3M | 83,250 | +41,592 | add |
| 42 | AMERICAN CENTURY COMPANIES INC | $44.3M | 81,397 | +2,105 | add |
| 43 | FIRST TRUST ADVISORS LP | $40.8M | 75,005 | +5,306 | add |
| 44 | WESTWOOD HOLDINGS GROUP INC | $34.3M | 63,146 | +50,353 | add |
| 45 | MILLENNIUM MANAGEMENT LLC | $32.5M | 59,701 | −177,798 | trim |
| 46 | ENVESTNET ASSET MANAGEMENT INC | $31.3M | 57,534 | −14,879 | trim |
| 47 | BALYASNY ASSET MANAGEMENT L.P. | $31.2M | 57,409 | −55,500 | trim |
| 48 | Woodline Partners LP | $29.3M | 53,916 | +53,916 | new |
| 49 | Nuveen, LLC | $29.3M | 53,794 | +4,716 | add |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $27.1M | 49,808 | −6,517 | trim |
| 51 | PRINCIPAL FINANCIAL GROUP INC | $26.8M | 49,270 | +1,809 | add |
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.5M | 46,886 | +302 | add |
| 53 | FRONTIER CAPITAL MANAGEMENT CO LLC | $24.8M | 45,564 | +13,113 | add |
| 54 | ROMANO BROTHERS AND COMPANY | $24.3M | 44,633 | −343 | trim |
| 55 | Vident Advisory, LLC | $24.0M | 44,216 | −45 | trim |
| 56 | Swiss National Bank | $23.8M | 43,680 | +320 | add |
| 57 | Gotham Asset Management, LLC | $23.6M | 43,457 | +13,582 | add |
| 58 | Jain Global LLC | $22.3M | 40,959 | +40,959 | new |
| 59 | Retirement Systems of Alabama | $22.0M | 40,461 | +575 | add |
| 60 | LPL Financial LLC | $21.8M | 40,057 | +520 | add |
| 61 | Leeward Investments, LLC - MA | $21.5M | 39,479 | −777 | trim |
| 62 | HighTower Advisors, LLC | $20.9M | 38,369 | +657 | add |
| 63 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $18.8M | 34,493 | −449 | trim |
| 64 | Point72 Asset Management, L.P. | $17.7M | 32,597 | −20,092 | trim |
| 65 | Legal & General Group Plc | $17.1M | 31,507 | −4,556 | trim |
| 66 | ROYAL BANK OF CANADA | $15.8M | 29,135 | +1,329 | add |
| 67 | STATE OF WISCONSIN INVESTMENT BOARD | $15.7M | 28,864 | −1,957 | trim |
| 68 | WELLS FARGO & COMPANY/MN | $15.7M | 28,850 | −1,763 | trim |
| 69 | FRANKLIN RESOURCES INC | $15.5M | 27,693 | +13,801 | add |
| 70 | Conestoga Capital Advisors, LLC | $14.7M | 27,090 | +27,090 | new |
| 71 | WATERS PARKERSON & CO., LLC | $14.4M | 26,561 | +26,561 | new |
| 72 | BLAIR WILLIAM & CO/IL | $14.3M | 26,238 | +1,004 | add |
| 73 | VICTORY CAPITAL MANAGEMENT INC | $14.1M | 25,900 | +25,900 | new |
| 74 | Running Oak Capital LLC | $14.0M | 25,753 | −4,526 | trim |
| 75 | ArrowMark Colorado Holdings LLC | $13.7M | 25,132 | −1,100 | trim |
| 76 | GHP Investment Advisors, Inc. | $11.9M | 21,861 | +113 | add |
| 77 | Wilmington Savings Fund Society, FSB | $11.8M | 21,722 | −969 | trim |
| 78 | STIFEL FINANCIAL CORP | $11.7M | 21,551 | +5,821 | add |
| 79 | SCHRODER INVESTMENT MANAGEMENT GROUP | $11.7M | 20,958 | +3,398 | add |
| 80 | Westmount Partners, LLC | $11.6M | 21,316 | 0 | no change |
| 81 | EagleClaw Capital Managment, LLC | $11.5M | 21,145 | −249 | trim |
| 82 | Freshford Capital Management, LLC | $10.9M | 20,065 | −5,223 | trim |
| 83 | McKinley Carter Wealth Services, Inc. | $10.7M | 19,701 | −678 | trim |
| 84 | Universal- Beteiligungs- und Servicegesellschaft mbH | $10.3M | 18,972 | +9,097 | add |
| 85 | OSAIC HOLDINGS, INC. | $10.1M | 18,528 | −41 | trim |
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.5M | 17,413 | −1,281 | trim |
| 87 | Quantinno Capital Management LP | $9.3M | 17,038 | +2,898 | add |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd | $9.3M | 17,036 | — | no prior |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.6M | 15,757 | −15 | trim |
| 90 | FIFTH THIRD BANCORP | $8.5M | 15,637 | +13,483 | add |
| 91 | TRUIST FINANCIAL CORP | $7.5M | 13,724 | −7,719 | trim |
| 92 | Illinois Municipal Retirement Fund | $7.4M | 13,685 | +2,819 | add |
| 93 | Connor, Clark & Lunn Investment Management Ltd. | $7.4M | 13,676 | −5,560 | trim |
| 94 | MERCER GLOBAL ADVISORS INC /ADV | $7.3M | 13,466 | +9,128 | add |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.2M | 12,542 | −3,327 | trim |
| 96 | CANADA PENSION PLAN INVESTMENT BOARD | $7.0M | 12,820 | +12,820 | new |
| 97 | Allspring Global Investments Holdings, LLC | $6.9M | 12,278 | −855 | trim |
| 98 | COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 12,566 | +40 | add |
| 99 | CIBC WORLD MARKET INC. | $6.8M | 12,453 | +459 | add |
| 100 | Beck Bode, LLC | $6.7M | 12,323 | −429 | trim |
| 101 | Marks Group Wealth Management, Inc | $6.5M | 12,005 | −4,791 | trim |
| 102 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.4M | 11,716 | +11,716 | new |
| 103 | CITIGROUP INC | $6.1M | 11,256 | −1,762 | trim |
| 104 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.9M | 10,807 | +542 | add |
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | $5.7M | 10,482 | +10,482 | new |
| 106 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $5.5M | 10,188 | 0 | no change |
| 107 | M.D. Sass, LLC | $5.1M | 9,316 | 0 | no change |
| 108 | TWO SIGMA INVESTMENTS, LP | $5.0M | 9,273 | −14,326 | trim |
| 109 | Vanguard Global Advisers, LLC | $5.0M | 9,113 | — | no prior |
| 110 | Cerity Partners LLC | $4.9M | 9,056 | +1,116 | add |
| 111 | Mariner, LLC | $4.9M | 8,931 | +681 | add |
| 112 | Corient Private Wealth LLC | $4.7M | 8,660 | −58,443 | trim |
| 113 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.6M | 8,464 | −725 | trim |
| 114 | Pallas Capital Advisors LLC | $4.5M | 8,205 | −621 | trim |
| 115 | Henshaw Capital LLC | $4.4M | 8,172 | — | no prior |
| 116 | EXENCIAL WEALTH ADVISORS, LLC | $4.4M | 8,129 | −9,348 | trim |
| 117 | Texas Yale Capital Corp. | $4.4M | 8,043 | +40 | add |
| 118 | Carnegie Investment Counsel | $4.4M | 8,002 | −798 | trim |
| 119 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $4.2M | 7,767 | −4,624 | trim |
| 120 | Cetera Investment Advisers | $4.2M | 7,704 | −176 | trim |
| 121 | State of New Jersey Common Pension Fund D | $4.0M | 7,436 | +40 | add |
| 122 | Verdence Capital Advisors LLC | $4.0M | 7,431 | −2,033 | trim |
| 123 | Verition Fund Management LLC | $4.0M | 7,416 | −10,345 | trim |
| 124 | CITADEL ADVISORS LLC | $3.9M | 7,216 | +1,411 | add |
| 125 | Pathstone Holdings, LLC | $3.9M | 7,132 | +157 | add |
| 126 | CWM, LLC | $3.8M | 7,028 | −259 | trim |
| 127 | Moran Wealth Management, LLC | $3.7M | 6,865 | −312 | trim |
| 128 | OPPENHEIMER ASSET MANAGEMENT INC. | $3.7M | 6,772 | −68 | trim |
| 129 | Expect Equity LLC | $3.7M | 6,718 | +770 | add |
| 130 | Intrinsic Edge Capital Management LLC | $3.4M | 6,321 | −4,960 | trim |
| 131 | BURNEY CO/ | $3.4M | 6,223 | −1,864 | trim |
| 132 | Empowered Funds, LLC | $3.4M | 6,208 | +6,208 | new |
| 133 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.4M | 6,206 | +165 | add |
| 134 | Arizona State Retirement System | $3.3M | 6,069 | −82 | trim |
| 135 | M&T BANK CORP | $3.2M | 5,954 | −1,935 | trim |
| 136 | TEACHER RETIREMENT SYSTEM OF TEXAS | $3.2M | 5,935 | −572 | trim |
| 137 | Vanguard Investments Australia, Ltd. | $3.0M | 5,546 | — | no prior |
| 138 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 5,534 | +9 | add |
| 139 | FEDERATED HERMES, INC. | $3.0M | 5,512 | −20 | trim |
| 140 | 4D Advisors, LLC | $3.0M | 5,500 | +5,500 | new |
| 141 | DEUTSCHE BANK AG\ | $2.9M | 5,395 | −3,920 | trim |
| 142 | STATE OF MICHIGAN RETIREMENT SYSTEM | $2.9M | 5,321 | +100 | add |
| 143 | Bridgewater Associates, LP | $2.9M | 5,315 | +3,626 | add |
| 144 | Evolutionary Tree Capital Management, LLC | $2.8M | 5,239 | −1,026 | trim |
| 145 | HANCOCK WHITNEY CORP | $2.8M | 5,431 | +107 | add |
| 146 | FIRST NATIONAL BANK OF OMAHA | $2.7M | 5,045 | −22 | trim |
| 147 | Nicholas Investment Partners, LP | $2.7M | 4,979 | 0 | no change |
| 148 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $2.7M | 4,948 | +8 | add |
| 149 | Banque Cantonale Vaudoise | $2.7M | 4,918 | −190 | trim |
| 150 | Game Creek Capital, LP | $2.6M | 4,750 | −250 | trim |
| 151 | SAWGRASS ASSET MANAGEMENT LLC | $2.5M | 4,663 | +35 | add |
| 152 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2.5M | 4,527 | +4,527 | new |
| 153 | Continuum Advisory, LLC | $2.4M | 4,483 | +4,483 | new |
| 154 | Federation des caisses Desjardins du Quebec | $2.4M | 4,440 | −469 | trim |
| 155 | Cresset Asset Management, LLC | $2.4M | 4,390 | −152 | trim |
| 156 | Balefire, LLC | $2.3M | 4,251 | +19 | add |
| 157 | Envestnet Portfolio Solutions, Inc. | $2.3M | 4,251 | −429 | trim |
| 158 | RITHOLTZ WEALTH MANAGEMENT | $2.2M | 4,075 | −68 | trim |
| 159 | 683 Capital Management, LLC | $2.2M | 4,000 | −6,500 | trim |
| 160 | Gator Capital Management, LLC | $2.2M | 4,000 | −796 | trim |
| 161 | Summit Trail Advisors, LLC | $2.2M | 3,954 | +2,424 | add |
| 162 | World Investment Advisors | $2.1M | 3,879 | −102 | trim |
| 163 | Hennion & Walsh Asset Management, Inc. | $2.1M | 3,791 | +306 | add |
| 164 | Baird Financial Group, Inc. | $2.0M | 3,722 | +3,722 | new |
| 165 | JOHNSON INVESTMENT COUNSEL INC | $2.0M | 3,687 | +10 | add |
| 166 | BANK OF MONTREAL /CAN/ | $2.0M | 3,661 | +114 | add |
| 167 | INTECH INVESTMENT MANAGEMENT LLC | $2.0M | 3,637 | −951 | trim |
| 168 | ROBOTTI ROBERT | $2.0M | 3,600 | 0 | no change |
| 169 | Advisors Asset Management, Inc. | $1.9M | 3,480 | +189 | add |
| 170 | Edgestream Partners, L.P. | $1.9M | 3,470 | +3,470 | new |
| 171 | Inspire Investing, LLC | $1.9M | 3,455 | +1,199 | add |
| 172 | Pictet Asset Management Holding SA | $1.9M | 3,449 | +282 | add |
| 173 | &PARTNERS | $1.9M | 3,310 | +1,285 | add |
| 174 | Kennondale Capital Management LLC | $1.8M | 3,324 | 0 | no change |
| 175 | QRG CAPITAL MANAGEMENT, INC. | $1.8M | 3,288 | +2,247 | add |
| 176 | Vanguard Personalized Indexing Management, LLC | $1.8M | 3,264 | −186 | trim |
| 177 | DAVENPORT & Co LLC | $1.8M | 3,244 | −4,831 | trim |
| 178 | CENTRAL TRUST Co | $1.8M | 3,221 | −26 | trim |
| 179 | Kestra Advisory Services, LLC | $1.7M | 3,107 | −184 | trim |
| 180 | Linden Thomas Advisory Services, LLC | $1.7M | 3,054 | +141 | add |
| 181 | Sanctuary Advisors, LLC | $1.7M | 3,043 | +246 | add |
| 182 | EAGLE ROCK INVESTMENT COMPANY, LLC | $1.6M | 3,021 | 0 | no change |
| 183 | Vestmark Advisory Solutions, Inc. | $1.6M | 3,012 | −511 | trim |
| 184 | LAZARD ASSET MANAGEMENT LLC | $1.6M | 3,005 | +794 | add |
| 185 | SummitTX Capital, L.P. | $1.6M | 2,920 | +2,157 | add |
| 186 | Banque Transatlantique SA | $1.6M | 2,879 | +2,879 | new |
| 187 | Amundi | $1.5M | 2,791 | +361 | add |
| 188 | GUGGENHEIM CAPITAL LLC | $1.5M | 2,777 | +1,946 | add |
| 189 | Union Bancaire Privee, UBP SA | $1.5M | 3,256 | +136 | add |
| 190 | Farringdon Capital, Ltd. | $1.5M | 2,744 | +2,744 | new |
| 191 | Polymer Capital Management (US) LLC | $1.5M | 2,724 | +2,214 | add |
| 192 | PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 2,702 | +255 | add |
| 193 | Sepio Capital, LP | $1.5M | 2,701 | −182 | trim |
| 194 | XPONANCE LLC | $1.5M | 2,697 | +620 | add |
| 195 | Callan Family Office, LLC | $1.5M | 2,669 | +225 | add |
| 196 | TABLEAUX LLC | $1.4M | 2,653 | +2,186 | add |
| 197 | MML INVESTORS SERVICES, LLC | $1.4M | 2,607 | +513 | add |
| 198 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 2,518 | +43 | add |
| 199 | Texas Capital Bank Wealth Management Services Inc | $1.4M | 2,500 | 0 | no change |
| 200 | Trivium Point Advisory, LLC | $1.4M | 2,483 | −10,584 | trim |
| 201 | SAX WEALTH ADVISORS, LLC | $1.3M | 2,434 | 0 | no change |
| 202 | PFG Advisors | $1.3M | 2,381 | −15 | trim |
| 203 | Concentric Capital Strategies, LP | $1.3M | 2,365 | −1,030 | trim |
| 204 | FIRST CITIZENS BANK & TRUST CO | $1.3M | 2,351 | −99 | trim |
| 205 | AE Wealth Management LLC | $1.3M | 2,301 | −1,520 | trim |
| 206 | IEQ CAPITAL, LLC | $1.2M | 2,274 | −399 | trim |
| 207 | Trail Ridge Investment Advisors, LLC | $1.2M | 2,234 | +67 | add |
| 208 | Orion Porfolio Solutions, LLC | $1.2M | 2,203 | −796 | trim |
| 209 | Mission Creek Capital Partners, Inc. | $1.2M | 2,140 | −400 | trim |
| 210 | CIBC Bancorp USA Inc. | $1.2M | 2,127 | — | no prior |
| 211 | Pinnacle Financial Partners, Inc. | $1.2M | 2,121 | −64 | trim |
| 212 | Menard Financial Group LLC | $1.1M | 2,094 | +17 | add |
| 213 | US BANCORP \DE\ | $1.1M | 2,076 | +112 | add |
| 214 | Equitable Holdings, Inc. | $1.1M | 2,100 | +763 | add |
| 215 | Sequoia Financial Advisors, LLC | $1.1M | 2,061 | −566 | trim |
| 216 | Triasima Portfolio Management inc. | $1.1M | 2,045 | +1,455 | add |
| 217 | BRANT POINT INVESTMENT MANAGEMENT LLC | $1.1M | 2,043 | +1,146 | add |
| 218 | Intrepid Financial Planning Group LLC | $1.1M | 2,031 | −62 | trim |
| 219 | JSF Financial, LLC | $1.1M | 2,017 | +1,529 | add |
| 220 | Legal Advantage Investments, Inc. | $1.1M | 2,000 | +2,000 | new |
| 221 | Oak Thistle LLC | $1.1M | 1,995 | +447 | add |
| 222 | EXCHANGE TRADED CONCEPTS, LLC | $1.1M | 1,951 | −217 | trim |
| 223 | PRINCIPAL SECURITIES, INC. | $1.1M | 1,931 | +21 | add |
| 224 | Empower Advisory Group, LLC | $1.0M | 1,879 | +1,879 | new |
| 225 | Tidal Investments LLC | $1.0M | 1,875 | +1,054 | add |
| 226 | QUADRANT CAPITAL GROUP LLC | $1.0M | 1,864 | +17 | add |
| 227 | Swiss Life Asset Management Ltd | $1.0M | 1,845 | +302 | add |
| 228 | Dakota Wealth Management | $1.0M | 1,842 | +468 | add |
| 229 | XTX Topco Ltd | $981K | 1,803 | −5,594 | trim |
| 230 | JANE STREET GROUP, LLC | $980K | 1,802 | −70,464 | trim |
| 231 | Ensign Peak Advisors, Inc | $959K | 1,764 | −812 | trim |
| 232 | Accredited Investors Inc. | $934K | 1,718 | 0 | no change |
| 233 | Merit Financial Group, LLC | $922K | 1,696 | +29 | add |
| 234 | Steward Partners Investment Advisory, LLC | $889K | 1,634 | −80 | trim |
| 235 | SECURIAN ASSET MANAGEMENT, INC | $887K | 1,631 | 0 | no change |
| 236 | PRELUDE CAPITAL MANAGEMENT, LLC | $875K | 1,608 | −361 | trim |
| 237 | Heritage Investment Group, Inc. | $851K | 1,565 | 0 | no change |
| 238 | Harbour Capital Advisors, LLC | $850K | 1,659 | +1,659 | new |
| 239 | VestGen Advisors, LLC | $850K | 1,702 | +1,002 | add |
| 240 | D.B. Root & Company, LLC | $826K | 1,518 | −43 | trim |
| 241 | Fielder Capital Group LLC | $809K | 1,488 | −125 | trim |
| 242 | Snowden Capital Advisors LLC | $789K | 1,450 | +1,450 | new |
| 243 | Caldwell Investment Management Ltd. | $783K | 1,400 | +1,400 | new |
| 244 | SmartHarvest Portfolios, LLC | $778K | 1,431 | −573 | trim |
| 245 | NewEdge Wealth, LLC | $768K | 1,412 | +612 | add |
| 246 | HOWLAND CAPITAL MANAGEMENT LLC | $761K | 1,400 | 0 | no change |
| 247 | Focus Partners Advisor Solutions, LLC | $761K | 1,399 | +418 | add |
| 248 | Broyhill Asset Management, LLC | $744K | 1,368 | −450 | trim |
| 249 | Dash Acquisitions Inc. | $737K | 1,412 | −100 | trim |
| 250 | ELCO Management Co., LLC | $729K | 1,340 | +1,340 | new |
| 251 | Atlantic Union Bankshares Corp | $723K | 1,330 | 0 | no change |
| 252 | PRUDENTIAL FINANCIAL INC | $718K | 1,321 | −136 | trim |
| 253 | CHOREO, LLC | $715K | 1,315 | −128 | trim |
| 254 | Blue Trust, Inc. | $710K | 1,305 | −52 | trim |
| 255 | CHATHAM CAPITAL GROUP, INC. | $709K | 1,304 | −10,346 | trim |
| 256 | COLDSTREAM CAPITAL MANAGEMENT INC | $708K | 1,302 | +61 | add |
| 257 | Gladwyn Financial Advisors, Inc. | $707K | 1,300 | 0 | no change |
| 258 | Caitong International Asset Management Co., Ltd | $692K | 1,273 | +1,222 | add |
| 259 | Brooklyn Investment Group | $691K | 1,270 | +394 | add |
| 260 | First National Advisers, LLC | $686K | 1,262 | −31 | trim |
| 261 | D. E. Shaw & Co., Inc. | $678K | 1,246 | 0 | no change |
| 262 | Vontobel Holding Ltd. | $667K | 1,226 | +451 | add |
| 263 | Tower Research Capital LLC (TRC) | $660K | 1,214 | +140 | add |
| 264 | PEDDOCK CAPITAL ADVISORS, LLC | $655K | 1,205 | +1,205 | new |
| 265 | Teamwork Financial Advisors, LLC | $654K | 1,202 | 0 | no change |
| 266 | INCEPTIONR LLC | $654K | 1,202 | +777 | add |
| 267 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $648K | 1,192 | +353 | add |
| 268 | Procyon Advisors, LLC | $635K | 1,168 | −316 | trim |
| 269 | Utah Retirement Systems | $624K | 1,148 | 0 | no change |
| 270 | Essex Financial Services, Inc. | $603K | 1,109 | +17 | add |
| 271 | Gratus Wealth Advisors, LLC | $592K | 1,088 | −10 | trim |
| 272 | Crossmark Global Holdings, Inc. | $592K | 1,088 | — | no prior |
| 273 | Wellington Grp LLC | $582K | 1,071 | — | no prior |
| 274 | Walleye Capital LLC | $574K | 1,056 | −1,160 | trim |
| 275 | AlTi Global, Inc. | $571K | 1,049 | +1 | add |
| 276 | LRT Capital Management, LLC | $567K | 1,043 | +1,043 | new |
| 277 | Uncommon Cents Investing LLC | $565K | 1,039 | −5 | trim |
| 278 | Maryland State Retirement & Pension System | $561K | 1,032 | 0 | no change |
| 279 | Severin Investments, LLC | $560K | 1,029 | +16 | add |
| 280 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $546K | 1,004 | +1,004 | new |
| 281 | PANAGORA ASSET MANAGEMENT INC | $534K | 982 | 0 | no change |
| 282 | BlackDiamond Wealth Management, LLC | $527K | 969 | +32 | add |
| 283 | Bryn Mawr Trust Advisors, LLC | $520K | 957 | −2 | trim |
| 284 | PATTEN & PATTEN INC/TN | $519K | 955 | 0 | no change |
| 285 | Mutual Advisors, LLC | $519K | 954 | −162 | trim |
| 286 | BNP Paribas Asset Management Holding S.A. | $515K | 929 | +109 | add |
| 287 | D.A. DAVIDSON & CO. | $515K | 947 | −1,804 | trim |
| 288 | Moors & Cabot, Inc. | $512K | 942 | +35 | add |
| 289 | WCM INVESTMENT MANAGEMENT, LLC | $511K | 915 | +915 | new |
| 290 | WEXFORD CAPITAL LP | $509K | 935 | +935 | new |
| 291 | GREENWOOD CAPITAL ASSOCIATES LLC | $495K | 911 | −53 | trim |
| 292 | Sivia Capital Partners, LLC | $489K | 900 | +294 | add |
| 293 | BTC Capital Management, Inc. | $489K | 900 | +66 | add |
| 294 | EVERGREEN CAPITAL MANAGEMENT LLC | $488K | 897 | +303 | add |
| 295 | Cetera Trust Company, N.A | $487K | 895 | 0 | no change |
| 296 | COMMERCE BANK | $484K | 890 | −76 | trim |
| 297 | ProShare Advisors LLC | $482K | 886 | +1 | add |
| 298 | BENJAMIN EDWARDS INC | $482K | 885 | +885 | new |
| 299 | CREDIT AGRICOLE S A | $480K | 882 | 0 | no change |
| 300 | Quadcap Wealth Management, LLC | $472K | 868 | 0 | no change |
| 301 | Ameritas Advisory Services, LLC | $467K | 859 | −270 | trim |
| 302 | Cadent Capital Advisors, LLC | $464K | 854 | 0 | no change |
| 303 | Concurrent Investment Advisors, LLC | $452K | 832 | +240 | add |
| 304 | OneDigital Investment Advisors LLC | $451K | 830 | −336 | trim |
| 305 | ALPS ADVISORS INC | $446K | 820 | −100 | trim |
| 306 | Rockefeller Capital Management L.P. | $444K | 817 | +329 | add |
| 307 | MAD RIVER INVESTORS | $438K | 805 | 0 | no change |
| 308 | Variant Private Wealth, LLC | $432K | 795 | −104 | trim |
| 309 | MAI Capital Management | $427K | 786 | +178 | add |
| 310 | PATRON PARTNERS, LLC | $427K | 785 | 0 | no change |
| 311 | Cassaday & Co Wealth Management LLC | $417K | 766 | 0 | no change |
| 312 | BANK OF NOVA SCOTIA | $416K | 765 | +97 | add |
| 313 | Gateway Wealth Partners, LLC | $411K | 756 | +756 | new |
| 314 | Jefferies Financial Group Inc. | $407K | 748 | +748 | new |
| 315 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $407K | 748 | −75,220 | trim |
| 316 | AlphaCore Capital LLC | $406K | 747 | −119 | trim |
| 317 | Private Advisor Group, LLC | $394K | 724 | +39 | add |
| 318 | Wealthspire Advisors, LLC | $392K | 721 | −700 | trim |
| 319 | Centiva Capital, LP | $391K | 719 | +719 | new |
| 320 | SHELTON CAPITAL MANAGEMENT | $389K | 715 | −29 | trim |
| 321 | CIBC Asset Management Inc | $385K | 707 | 0 | no change |
| 322 | NCM Capital Management, LLC | $381K | 700 | 0 | no change |
| 323 | CHELSEA COUNSEL CO | $378K | 695 | 0 | no change |
| 324 | HB Wealth Management, LLC | $377K | 694 | +128 | add |
| 325 | Beacon Pointe Advisors, LLC | $375K | 689 | +689 | new |
| 326 | GWN SECURITIES INC. | $372K | 683 | +208 | add |
| 327 | Advisors Capital Management, LLC | $371K | 682 | −30 | trim |
| 328 | Quadrature Capital Ltd | $369K | 679 | +679 | new |
| 329 | Financial Engines Advisors L.L.C. | $365K | 671 | −12 | trim |
| 330 | apricus wealth, LLC | $355K | 653 | −145 | trim |
| 331 | North Dakota State Investment Board | $345K | 635 | −129 | trim |
| 332 | Ballentine Partners, LLC | $340K | 626 | −6 | trim |
| 333 | Savant Capital, LLC | $333K | 612 | +43 | add |
| 334 | Bull Harbor Capital LLC | $331K | 609 | — | no prior |
| 335 | Wedmont Private Capital | $330K | 571 | +125 | add |
| 336 | SPROTT INC. | $324K | 596 | +8 | add |
| 337 | JOURNEY STRATEGIC WEALTH LLC | $316K | 581 | +50 | add |
| 338 | Wealthfront Advisers LLC | $315K | 579 | +5 | add |
| 339 | State of Wyoming | $310K | 570 | −2 | trim |
| 340 | Pure Financial Advisors, LLC | $309K | 569 | +34 | add |
| 341 | EVOLVE PRIVATE WEALTH, LLC | $307K | 565 | +35 | add |
| 342 | Westerkirk Capital Inc. | $302K | 555 | 0 | no change |
| 343 | PROFUND ADVISORS LLC | $301K | 554 | +60 | add |
| 344 | Eurizon Capital SGR S.p.A. | $298K | 539 | +113 | add |
| 345 | Allworth Financial LP | $287K | 528 | +45 | add |
| 346 | Castleview Partners, LLC | $284K | 523 | +52 | add |
| 347 | OPPENHEIMER & CO INC | $283K | 520 | +9 | add |
| 348 | Inspire Advisors, LLC | $278K | 512 | +512 | new |
| 349 | Meiji Yasuda Asset Management Co Ltd. | $277K | 510 | −1 | trim |
| 350 | Gallacher Capital Management LLC | $276K | 507 | +507 | new |
| 351 | Atria Investments, Inc | $275K | 505 | −684 | trim |
| 352 | GRIMES & Co WEALTH MANAGEMENT, LLC | $272K | 500 | 0 | no change |
| 353 | STEPHENS INC /AR/ | $271K | 498 | +498 | new |
| 354 | ELEVATION POINT WEALTH PARTNERS, LLC | $271K | 498 | −176 | trim |
| 355 | Caerus Investment Advisors, LLC | $270K | 497 | −113 | trim |
| 356 | Arax Advisory Partners | $265K | 487 | −40 | trim |
| 357 | Paulson Wealth Management Inc. | $264K | 486 | −17 | trim |
| 358 | WADDELL & ASSOCIATES, LLC | $264K | 486 | +27 | add |
| 359 | Lido Advisors, LLC | $263K | 484 | −264 | trim |
| 360 | EP Wealth Advisors, LLC | $263K | 483 | +14 | add |
| 361 | Aptus Capital Advisors, LLC | $261K | 479 | −42 | trim |
| 362 | Beverly Hills Private Wealth, LLC | $259K | 476 | 0 | no change |
| 363 | Sowell Financial Services LLC | $258K | 475 | +37 | add |
| 364 | GeoWealth Management, LLC | $257K | 473 | −17 | trim |
| 365 | Marathon Mission, Inc. | $251K | 462 | 0 | no change |
| 366 | Compound Planning, Inc. | $251K | 461 | +7 | add |
| 367 | Vise Technologies, Inc. | $248K | 466 | 0 | no change |
| 368 | Birch Hill Investment Advisors LLC | $245K | 450 | 0 | no change |
| 369 | NewEdge Advisors, LLC | $241K | 443 | +33 | add |
| 370 | Apollon Wealth Management, LLC | $239K | 440 | +440 | new |
| 371 | UNIVEST FINANCIAL Corp | $237K | 435 | 0 | no change |
| 372 | OpenArc Corporate Advisory, LLC | $237K | 435 | −711 | trim |
| 373 | MOODY ALDRICH PARTNERS LLC | $234K | 431 | −10 | trim |
| 374 | Spire Wealth Management | $232K | 427 | −1 | trim |
| 375 | WESTPAC BANKING CORP | $231K | 425 | +425 | new |
| 376 | Atlas Wealth Partners, LLC | $231K | 425 | −100 | trim |
| 377 | One Wealth Advisors, LLC | $228K | 419 | +5 | add |
| 378 | Smartleaf Asset Management LLC | $223K | 400 | +37 | add |
| 379 | LeConte Wealth Management, LLC | $222K | 409 | +12 | add |
| 380 | MIRABELLA FINANCIAL SERVICES LLP | $221K | 407 | +407 | new |
| 381 | Legacy Capital Wealth Partners, LLC | $221K | 406 | +9 | add |
| 382 | DV Trading LLC | $220K | 404 | +244 | add |
| 383 | EWA, LLC | $215K | 395 | −2 | trim |
| 384 | VARCOV Co. | $213K | 392 | +392 | new |
| 385 | SpringVest Wealth Management LLC | $212K | 390 | 0 | no change |
| 386 | GENESIS PRIVATE WEALTH, LLC | $210K | 387 | −86 | trim |
| 387 | CITIZENS FINANCIAL GROUP INC/RI | $209K | 385 | +385 | new |
| 388 | GATEWAY INVESTMENT ADVISERS LLC | $209K | 385 | −558 | trim |
| 389 | Curat Global, LLC | $207K | 380 | 0 | no change |
| 390 | Krilogy Financial LLC | $206K | 389 | −82 | trim |
| 391 | Central Pacific Bank - Trust Division | $179K | 330 | −1 | trim |
| 392 | ASSETMARK, INC | $167K | 307 | +57 | add |
| 393 | UMB Bank, n.a. | $166K | 306 | +6 | add |
| 394 | Acropolis Investment Management, LLC | $164K | 301 | +301 | new |
| 395 | Annis Gardner Whiting Capital Advisors, LLC | $142K | 261 | −13 | trim |
| 396 | SITTNER & NELSON, LLC | $131K | 241 | +241 | new |
| 397 | Center for Financial Planning, Inc. | $122K | 225 | 0 | no change |
| 398 | WOLFF WIESE MAGANA LLC | $108K | 199 | +199 | new |
| 399 | NOMURA ASSET MANAGEMENT CO LTD | $94.1K | 173 | −35 | trim |
| 400 | Bayforest Capital Ltd | $87.6K | 161 | −45 | trim |
| 401 | SIGNATUREFD, LLC | $86.5K | 159 | −64 | trim |
| 402 | Leonteq Securities AG | $71.8K | 132 | +18 | add |
| 403 | MV CAPITAL MANAGEMENT, INC. | $56.6K | 104 | 0 | no change |
| 404 | Hilltop National Bank | $51.1K | 94 | +94 | new |
| 405 | Coastline Trust Co | $48.9K | 90 | 0 | no change |
| 406 | Aster Capital Management (DIFC) Ltd | $45.1K | 123 | −108 | trim |
| 407 | MCF Advisors LLC | $44.6K | 82 | — | no prior |
| 408 | Parkside Financial Bank & Trust | $43.5K | 80 | +5 | add |
| 409 | Larson Financial Group LLC | $42.4K | 78 | 0 | no change |
| 410 | HM PAYSON & CO | $40.8K | 75 | −100 | trim |
| 411 | Quarry LP | $39.7K | 73 | −11 | trim |
| 412 | True Wealth Design, LLC | $37.0K | 68 | +4 | add |
| 413 | SouthState Bank Corp | $33.7K | 62 | 0 | no change |
| 414 | Owl Creek Wealth Partners LLC | $33.2K | 61 | — | no prior |
| 415 | Measured Wealth Private Client Group, LLC | $32.6K | 60 | +4 | add |
| 416 | Mitsubishi UFJ Asset Management Co., Ltd. | $29.4K | 54 | 0 | no change |
| 417 | Geneos Wealth Management Inc. | $25.6K | 47 | 0 | no change |
| 418 | Atlantic Edge Private Wealth Management, LLC | $24.5K | 45 | 0 | no change |
| 419 | Key FInancial Inc | $23.9K | 44 | 0 | no change |
| 420 | MBM WEALTH CONSULTANTS, LLC | $19.0K | 35 | +35 | new |
| 421 | JFS WEALTH ADVISORS, LLC | $18.5K | 34 | +2 | add |
| 422 | CVA Family Office, LLC | $18.5K | 34 | +33 | add |
| 423 | Rialto Wealth Management, LLC | $17.4K | 32 | +12 | add |
| 424 | Clark Wealth Partners | $16.9K | 31 | +31 | new |
| 425 | Bell Investment Advisors, Inc | $15.8K | 29 | 0 | no change |
| 426 | Frazier Financial Advisors, LLC | $14.7K | 27 | 0 | no change |
| 427 | Caitlin John, LLC | $13.6K | 25 | +25 | new |
| 428 | Axiom Investment Management LLC | $12.5K | 23 | — | no prior |
| 429 | Abound Wealth Management | $12.5K | 23 | 0 | no change |
| 430 | Signature Equity Partners, LLC | $10.3K | 19 | +19 | new |
| 431 | Private Wealth Management Group, LLC | $8.7K | 16 | 0 | no change |
| 432 | South Dakota Investment Council | $8.7K | 15,972 | −1,308 | trim |
| 433 | BROWN, LISLE/CUMMINGS, INC. | $8.2K | 15 | +15 | new |
| 434 | CANADA LIFE ASSURANCE Co | $7.3K | 13,327 | +52 | add |
| 435 | Clearstead Trust, LLC | $7.1K | 13 | 0 | no change |
| 436 | Prestige Wealth Management Group LLC | $7.1K | 13 | 0 | no change |
| 437 | Pinnacle Wealth Planning Services, Inc. | $7.1K | 13 | +1 | add |
| 438 | ALGERT GLOBAL LLC | $6.5K | 12,031 | +3,560 | add |
| 439 | MEEDER ASSET MANAGEMENT INC | $6.5K | 12 | −567 | trim |
| 440 | Crewe Advisors LLC | $6.0K | 11 | 0 | no change |
| 441 | Treasurer of the State of North Carolina | $5.1K | 9,295 | +196 | add |
| 442 | SJS Investment Consulting Inc. | $4.9K | 9 | +2 | add |
| 443 | Westfuller Advisors, LLC | $4.9K | 9 | 0 | no change |
| 444 | ARMSTRONG ADVISORY GROUP, INC | $3.8K | 7 | 0 | no change |
| 445 | JPL Wealth Management, LLC | $3.8K | 7 | +7 | new |
| 446 | Activest Wealth Management | $3.8K | 7 | −10 | trim |
| 447 | THRIVENT FINANCIAL FOR LUTHERANS | $3.5K | 6,368 | +1,396 | add |
| 448 | DiNuzzo Private Wealth, Inc. | $3.3K | 6 | 0 | no change |
| 449 | Solstein Capital, LLC | $3.3K | 6 | 0 | no change |
| 450 | Retirement Wealth Solutions LLC | $2.7K | 5 | +1 | add |
| 451 | Cromwell Holdings LLC | $2.7K | 5 | +2 | add |
| 452 | Transamerica Financial Advisors, LLC | $2.2K | 4 | +2 | add |
| 453 | Rakuten Securities, Inc. | $2.2K | 4 | +4 | new |
| 454 | MidFirst Bank | $2.2K | 4 | −531 | trim |
| 455 | MCGUIRE CAPITAL ADVISORS INC | $2.2K | 4 | 0 | no change |
| 456 | ACADIAN ASSET MANAGEMENT LLC | $2.1K | 3,900 | −241 | trim |
| 457 | TOTH FINANCIAL ADVISORY CORP | $1.6K | 3 | +3 | new |
| 458 | Investors Research Corp | $1.6K | 3 | +3 | new |
| 459 | SWAN Capital LLC | $1.6K | 3 | +3 | new |
| 460 | GILPIN WEALTH MANAGEMENT, LLC | $1.6K | 3 | +3 | new |
| 461 | WPG Advisers, LLC | $1.6K | 3 | −2 | trim |
| 462 | TEALWOOD ASSET MANAGEMENT INC | $1.6K | 2,915 | −13 | trim |
| 463 | MONTAG A & ASSOCIATES INC | $1.5K | 3 | 0 | no change |
| 464 | State of Alaska, Department of Revenue | $1.2K | 2,197 | 0 | no change |
| 465 | PARK AVENUE SECURITIES LLC | $1.1K | 2,039 | −132 | trim |
| 466 | Manchester Capital Management LLC | $1.1K | 2 | 0 | no change |
| 467 | SHP Wealth Management | $1.1K | 2 | +2 | new |
| 468 | ELEVATION WEALTH PARTNERS, LLC | $1.1K | 2 | 0 | no change |
| 469 | Sachetta, LLC | $1.1K | 2 | 0 | no change |
| 470 | HFM Investment Advisors, LLC | $1.1K | 2 | 0 | no change |
| 471 | Penserra Capital Management LLC | $894 | 1,645 | −533 | trim |
| 472 | Virtu Financial LLC | $677 | 1,245 | +583 | add |
| 473 | Vermillion Wealth Management, Inc. | $544 | 1 | +1 | new |
| 474 | TFC Financial Management, Inc. | $544 | 1 | 0 | no change |
| 475 | KBC Group NV | $364 | 670 | +60 | add |
| 476 | PEAPACK GLADSTONE FINANCIAL CORP | $354 | 650 | 0 | no change |
| 477 | Vestcor Inc | $317 | 583 | 0 | no change |
| 478 | Claret Asset Management Corp | $268 | 494 | 0 | no change |
| 479 | Capital Advisors, Ltd. LLC | $1 | 1 | 0 | no change |
| 480 | VANGUARD GROUP INC | — | — | −2,068,691 | exit |
| 481 | GLENMEDE TRUST CO NA | — | — | −40,735 | exit |
| 482 | HARBOUR INVESTMENTS, INC. | — | — | −145 | exit |
| 483 | Brandywine Global Investment Management, LLC | — | — | −14,226 | exit |
| 484 | Clearstead Advisors, LLC | — | — | −11 | exit |
| 485 | COMERICA BANK | — | — | −8,498 | exit |
| 486 | GROUP ONE TRADING LLC | — | — | −161 | exit |
| 487 | VIRGINIA RETIREMENT SYSTEMS ET Al | — | — | −4,960 | exit |
| 488 | OSTERWEIS CAPITAL MANAGEMENT INC | — | — | −65 | exit |
| 489 | CIBC Private Wealth Group LLC | — | — | −3,660 | exit |
| 490 | Grantham, Mayo, Van Otterloo & Co. LLC | — | — | −1,714 | exit |
| 491 | Magnetar Financial LLC | — | — | −489 | exit |
| 492 | NORGES BANK | — | — | −100,679 | exit |
| 493 | Walleye Trading LLC | — | — | −1,160 | exit |
| 494 | J.W. COLE ADVISORS, INC. | — | — | −3,163 | exit |
| 495 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | −928 | exit |
| 496 | HRT FINANCIAL LP | — | — | −11,046 | exit |
| 497 | Brevan Howard Capital Management LP | — | — | −548 | exit |
| 498 | FOX RUN MANAGEMENT, L.L.C. | — | — | −1,086 | exit |
| 499 | Prospera Financial Services Inc | — | — | −760 | exit |
| 500 | BOOTHBAY FUND MANAGEMENT, LLC | — | — | −657 | exit |