| 1 | BlackRock, Inc. | $56.2M | 1,892,666 | +207,928 | add |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.9M | 1,342,735 | +161,360 | add |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $34.8M | 1,170,795 | +349,191 | add |
| 4 | MORGAN STANLEY | $23.1M | 778,817 | +203,697 | add |
| 5 | TWO SIGMA INVESTMENTS, LP | $21.6M | 728,525 | +257,089 | add |
| 6 | Vinva Investment Management Ltd | $20.5M | 337,980 | +337,980 | new |
| 7 | UBS Group AG | $16.8M | 565,375 | +255,186 | add |
| 8 | STATE STREET CORP | $15.9M | 535,880 | +8,555 | add |
| 9 | CITADEL ADVISORS LLC | $12.9M | 434,533 | +420,824 | add |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $11.4M | 384,879 | +11,309 | add |
| 11 | Gilman Hill Asset Management, LLC | $11.1M | 372,054 | +13,580 | add |
| 12 | DIMENSIONAL FUND ADVISORS LP | $10.6M | 356,410 | −13,589 | trim |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $9.0M | 302,371 | — | no prior |
| 14 | Trek Financial, LLC | $8.7M | 291,623 | −100,053 | trim |
| 15 | RAYMOND JAMES FINANCIAL INC | $8.7M | 291,336 | +63,892 | add |
| 16 | NORTHERN TRUST CORP | $7.1M | 238,235 | +10,016 | add |
| 17 | LPL Financial LLC | $6.4M | 216,269 | +7,843 | add |
| 18 | BANK OF AMERICA CORP /DE/ | $4.5M | 152,341 | +71,477 | add |
| 19 | Ruffer LLP | $4.3M | 144,610 | +144,610 | new |
| 20 | OP Asset Management Ltd | $3.9M | 59,310 | — | no prior |
| 21 | Creative Planning | $3.9M | 130,653 | +54,696 | add |
| 22 | OPPENHEIMER & CO INC | $3.6M | 122,452 | +69,936 | add |
| 23 | Engineers Gate Manager LP | $2.8M | 92,883 | +44,759 | add |
| 24 | CHELSEA COUNSEL CO | $2.7M | 89,300 | 0 | no change |
| 25 | Quantinno Capital Management LP | $2.5M | 82,941 | +28,757 | add |
| 26 | Bank of New York Mellon Corp | $2.4M | 82,256 | −3,031 | trim |
| 27 | NAPLES GLOBAL ADVISORS, LLC | $2.4M | 81,455 | +6,444 | add |
| 28 | Nuveen, LLC | $2.4M | 79,838 | +8,526 | add |
| 29 | XTX Topco Ltd | $2.4M | 79,170 | +79,170 | new |
| 30 | PDT Partners, LLC | $2.2M | 74,599 | +74,599 | new |
| 31 | Cetera Investment Advisers | $2.2M | 73,293 | +14 | add |
| 32 | Point72 Asset Management, L.P. | $2.0M | 68,471 | +23,373 | add |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 68,422 | −9,667 | trim |
| 34 | Significant Wealth Partners LLC | $2.0M | 66,206 | +66,206 | new |
| 35 | Spire Wealth Management | $1.7M | 58,598 | +2,211 | add |
| 36 | AQR CAPITAL MANAGEMENT LLC | $1.7M | 58,538 | +13,160 | add |
| 37 | JANE STREET GROUP, LLC | $1.6M | 55,126 | +38,470 | add |
| 38 | Invesco Ltd. | $1.3M | 42,773 | +18,635 | add |
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | $1.2M | 42,000 | 0 | no change |
| 40 | De Lisle Partners LLP | $1.2M | 41,500 | 0 | no change |
| 41 | Tidal Investments LLC | $1.2M | 41,384 | +9,549 | add |
| 42 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.1M | 38,000 | 0 | no change |
| 43 | STIFEL FINANCIAL CORP | $1.1M | 36,700 | −2,294 | trim |
| 44 | TRED AVON FAMILY WEALTH, LLC | $1.0M | 34,048 | +8,455 | add |
| 45 | DEUTSCHE BANK AG\ | $851K | 28,632 | +3,232 | add |
| 46 | Advocate Investing Services LLC | $848K | 28,534 | +28,534 | new |
| 47 | Dakota Wealth Management | $831K | 27,965 | −2,120 | trim |
| 48 | WELLS FARGO & COMPANY/MN | $804K | 27,052 | −18,874 | trim |
| 49 | Essex Financial Services, Inc. | $786K | 26,450 | −1,098 | trim |
| 50 | MILLENNIUM MANAGEMENT LLC | $744K | 25,033 | −67,426 | trim |
| 51 | Squarepoint Ops LLC | $739K | 24,874 | +1,414 | add |
| 52 | PEAK6 LLC | $733K | 24,681 | +24,681 | new |
| 53 | VANGUARD CAPITAL MANAGEMENT LLC | $731K | 24,599 | — | no prior |
| 54 | Kovack Advisors, Inc. | $726K | 24,502 | +3,124 | add |
| 55 | ALLIANCEBERNSTEIN L.P. | $701K | 28,100 | 0 | no change |
| 56 | Corient Private Wealth LLC | $693K | 23,336 | +23,336 | new |
| 57 | FRANKLIN RESOURCES INC | $693K | 23,333 | −710 | trim |
| 58 | HSBC HOLDINGS PLC | $668K | 22,318 | +22,318 | new |
| 59 | R Squared Ltd | $651K | 21,897 | +5,387 | add |
| 60 | Graham Capital Management, L.P. | $614K | 20,671 | +20,671 | new |
| 61 | MetLife Investment Management, LLC | $552K | 18,579 | 0 | no change |
| 62 | Mariner, LLC | $542K | 18,237 | +1,989 | add |
| 63 | MML INVESTORS SERVICES, LLC | $529K | 17,810 | −5,513 | trim |
| 64 | Marble Bar Asset Management LLP | $521K | 17,550 | +17,550 | new |
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500K | 16,841 | +16,841 | new |
| 66 | AMERICAN FINANCIAL GROUP INC | $490K | 16,500 | 0 | no change |
| 67 | Wealthcare Advisory Partners LLC | $487K | 16,383 | +4,188 | add |
| 68 | Caption Management, LLC | $484K | 16,275 | +16,275 | new |
| 69 | Lido Advisors, LLC | $482K | 16,214 | +16,214 | new |
| 70 | ROYAL BANK OF CANADA | $466K | 15,683 | −39,554 | trim |
| 71 | Gotham Asset Management, LLC | $433K | 14,577 | +14,577 | new |
| 72 | VANGUARD FIDUCIARY TRUST CO | $426K | 14,327 | — | no prior |
| 73 | OSAIC HOLDINGS, INC. | $392K | 13,204 | −629 | trim |
| 74 | Quadrature Capital Ltd | $354K | 11,913 | +11,913 | new |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | $343K | 11,551 | +3,400 | add |
| 76 | SEI INVESTMENTS CO | $339K | 11,394 | +11,394 | new |
| 77 | CITIGROUP INC | $333K | 11,224 | +5,867 | add |
| 78 | GREAT VALLEY ADVISOR GROUP, INC. | $311K | 10,483 | −399 | trim |
| 79 | BECK CAPITAL MANAGEMENT, LLC | $301K | 10,127 | +10,127 | new |
| 80 | INTECH INVESTMENT MANAGEMENT LLC | $298K | 10,038 | −3,773 | trim |
| 81 | AE Wealth Management LLC | $296K | 9,967 | −93 | trim |
| 82 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267K | 8,770 | −1,423 | trim |
| 83 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $261K | 8,771 | −789 | trim |
| 84 | World Investment Advisors | $259K | 8,701 | +8,701 | new |
| 85 | Legacy Wealth Managment, LLC/ID | $256K | 8,610 | +825 | add |
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $253K | 8,510 | 0 | no change |
| 87 | Walleye Trading LLC | $247K | 8,316 | +6,160 | add |
| 88 | Central Asset Investments & Management Holdings (HK) Ltd | $244K | 8,200 | +8,200 | new |
| 89 | NewEdge Advisors, LLC | $234K | 7,873 | −1,509 | trim |
| 90 | Principle Wealth Partners LLC | $232K | 7,806 | +7,806 | new |
| 91 | Cypress Wealth Services, LLC | $232K | 7,799 | +7,799 | new |
| 92 | State of Wyoming | $231K | 7,790 | −156 | trim |
| 93 | Empowered Funds, LLC | $230K | 7,757 | +7,757 | new |
| 94 | HUB Investment Partners, LLC | $220K | 7,421 | +7,421 | new |
| 95 | Moors & Cabot, Inc. | $217K | 7,303 | +7,303 | new |
| 96 | IEQ CAPITAL, LLC | $213K | 7,184 | +7,184 | new |
| 97 | AXQ CAPITAL, LP | $202K | 6,795 | +6,795 | new |
| 98 | BRAVE ASSET MANAGEMENT INC | $201K | 6,750 | −5,500 | trim |
| 99 | FMR LLC | $196K | 6,606 | −780 | trim |
| 100 | Caitong International Asset Management Co., Ltd | $182K | 6,110 | +5,306 | add |
| 101 | SIGNATUREFD, LLC | $179K | 6,041 | +888 | add |
| 102 | Legal & General Group Plc | $150K | 5,054 | −59 | trim |
| 103 | Oceanic Investment Management LTD | $131K | 4,399 | −124,619 | trim |
| 104 | CWM, LLC | $117K | 3,929 | +322 | add |
| 105 | Annis Gardner Whiting Capital Advisors, LLC | $115K | 3,885 | +3,885 | new |
| 106 | Amplify Investments, LLC | $102K | 3,417 | +3,417 | new |
| 107 | Vanguard Global Advisers, LLC | $101K | 3,383 | — | no prior |
| 108 | Tower Research Capital LLC (TRC) | $88.7K | 2,984 | +1,010 | add |
| 109 | Steward Partners Investment Advisory, LLC | $62.6K | 2,108 | −2 | trim |
| 110 | QUADRANT CAPITAL GROUP LLC | $62.2K | 2,095 | +312 | add |
| 111 | VANGUARD ASSET MANAGEMENT, Ltd | $42.8K | 1,441 | — | no prior |
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.3K | 1,288 | +994 | add |
| 113 | Rockefeller Capital Management L.P. | $27.7K | 934 | −100 | trim |
| 114 | Walleye Capital LLC | $23.9K | 803 | +803 | new |
| 115 | Larson Financial Group LLC | $21.1K | 711 | +111 | add |
| 116 | ARMSTRONG ADVISORY GROUP, INC | $16.3K | 550 | 0 | no change |
| 117 | Clearstead Advisors, LLC | $14.9K | 500 | +500 | new |
| 118 | HHM Wealth Advisors, LLC | $14.9K | 500 | 0 | no change |
| 119 | Allworth Financial LP | $9.2K | 309 | +260 | add |
| 120 | NATIXIS | $9.2K | 309 | −1,548 | trim |
| 121 | Hickory Point Bank & Trust | $8.9K | 300 | +300 | new |
| 122 | HRT FINANCIAL LP | $5.7K | 193,233 | +193,233 | new |
| 123 | Optiver Holding B.V. | $5.0K | 168 | −102,280 | trim |
| 124 | US BANCORP \DE\ | $5.0K | 167 | −58 | trim |
| 125 | Geneos Wealth Management Inc. | $4.9K | 164 | 0 | no change |
| 126 | Private Wealth Management Group, LLC | $4.8K | 160 | 0 | no change |
| 127 | Federation des caisses Desjardins du Quebec | $4.6K | 155 | −300 | trim |
| 128 | VISION FINANCIAL MARKETS LLC | $2.7K | 91 | +2 | add |
| 129 | MAI Capital Management | $1.8K | 59 | −104 | trim |
| 130 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $832 | 28 | +28 | new |
| 131 | Parkside Financial Bank & Trust | $595 | 20 | 0 | no change |
| 132 | FINANCIAL CONSULATE, INC | $535 | 18 | 0 | no change |
| 133 | True Wealth Design, LLC | $535 | 18 | 0 | no change |
| 134 | JNBA Financial Advisors | $30 | 1 | +1 | new |
| 135 | ACADIAN ASSET MANAGEMENT LLC | $1 | 50 | 0 | no change |
| 136 | VANGUARD GROUP INC | — | — | −230,807 | exit |
| 137 | THRIVENT FINANCIAL FOR LUTHERANS | — | — | −9,829 | exit |
| 138 | GROUP ONE TRADING LLC | — | — | −7,540 | exit |
| 139 | Janus Henderson Group Ltd. | — | — | −268,516 | exit |
| 140 | CIBC Private Wealth Group LLC | — | — | −1,348 | exit |
| 141 | GSA CAPITAL PARTNERS LLP | — | — | −10,541 | exit |
| 142 | PRELUDE CAPITAL MANAGEMENT, LLC | — | — | −15,325 | exit |
| 143 | DekaBank Deutsche Girozentrale | — | — | −4,698 | exit |
| 144 | TWO SIGMA ADVISERS, LP | — | — | −211,500 | exit |
| 145 | FOX RUN MANAGEMENT, L.L.C. | — | — | −9,628 | exit |
| 146 | BOOTHBAY FUND MANAGEMENT, LLC | — | — | −40,040 | exit |
| 147 | Kemnay Advisory Services Inc. | — | — | −2,565 | exit |
| 148 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | — | — | −136,861 | exit |
| 149 | Aquatic Capital Management LLC | — | — | −3,013 | exit |
| 150 | Kestra Advisory Services, LLC | — | — | −1,720 | exit |
| 151 | TrueMark Investments, LLC | — | — | −62,186 | exit |
| 152 | Kilter Group LLC | — | — | −25 | exit |
| 153 | DECISION INVESTMENTS, INC | — | — | −11,620 | exit |