| 1 | BERKSHIRE HATHAWAY INC | $2.9B | 124,807,117 | +124,807,117 | new |
| 2 | BlackRock, Inc. | $222M | 9,625,184 | −425,719 | trim |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $201M | 8,704,748 | — | no prior |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $192M | 8,303,630 | — | no prior |
| 5 | DIMENSIONAL FUND ADVISORS LP | $145M | 6,301,181 | +4,560,821 | add |
| 6 | Kontiki Capital Management (HK) Ltd. | $131M | 5,696,724 | −271,300 | trim |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | $89.1M | 3,860,924 | +1,985,644 | add |
| 8 | STATE STREET CORP | $81.9M | 3,547,616 | +60,201 | add |
| 9 | CITADEL ADVISORS LLC | $75.3M | 3,261,642 | +2,471,334 | add |
| 10 | AQR CAPITAL MANAGEMENT LLC | $68.3M | 2,988,907 | +1,538,960 | add |
| 11 | Gates Capital Management, Inc. | $63.3M | 2,742,359 | +2,742,359 | new |
| 12 | MORGAN STANLEY | $49.8M | 2,156,763 | +445,076 | add |
| 13 | SEIZERT CAPITAL PARTNERS, LLC | $42.5M | 1,840,822 | −59,330 | trim |
| 14 | HSBC HOLDINGS PLC | $41.6M | 1,795,954 | −2,357,124 | trim |
| 15 | TWO SIGMA INVESTMENTS, LP | $41.0M | 1,777,219 | −741,568 | trim |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.2M | 1,740,191 | +112,961 | add |
| 17 | PRIVATE MANAGEMENT GROUP INC | $31.2M | 1,352,602 | +6,419 | add |
| 18 | WEITZ INVESTMENT MANAGEMENT, INC. | $29.8M | 1,293,000 | −91,000 | trim |
| 19 | Gotham Asset Management, LLC | $28.6M | 1,238,571 | +395,206 | add |
| 20 | Tidal Investments LLC | $27.9M | 1,208,449 | −25,008 | trim |
| 21 | UBS Group AG | $27.3M | 1,180,876 | −343,919 | trim |
| 22 | HBK INVESTMENTS L P | $26.9M | 1,164,203 | −520,801 | trim |
| 23 | VANGUARD FIDUCIARY TRUST CO | $26.8M | 1,161,228 | — | no prior |
| 24 | WITTENBERG INVESTMENT MANAGEMENT, INC. | $25.6M | 1,107,416 | +15,085 | add |
| 25 | NORTHERN TRUST CORP | $25.3M | 1,096,087 | +46,395 | add |
| 26 | RAYMOND JAMES FINANCIAL INC | $22.0M | 953,340 | +50,091 | add |
| 27 | FIRST TRUST ADVISORS LP | $22.0M | 952,013 | +578,103 | add |
| 28 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.8M | 901,000 | +901,000 | new |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M | 899,785 | −479,842 | trim |
| 30 | Allianz Asset Management GmbH | $18.7M | 809,069 | +328,641 | add |
| 31 | Empyrean Capital Partners, LP | $16.0M | 692,775 | 0 | no change |
| 32 | PRUDENTIAL FINANCIAL INC | $16.0M | 691,237 | +591,361 | add |
| 33 | BANK OF AMERICA CORP /DE/ | $15.4M | 668,355 | −4,551 | trim |
| 34 | Hi-Line Capital Management, LLC | $15.4M | 667,677 | +115,630 | add |
| 35 | PANAGORA ASSET MANAGEMENT INC | $15.0M | 650,212 | +650,212 | new |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.2M | 614,562 | +8,762 | add |
| 37 | JANE STREET GROUP, LLC | $14.1M | 609,494 | +335,100 | add |
| 38 | BISLETT MANAGEMENT, LLC | $13.8M | 600,000 | 0 | no change |
| 39 | CAPITAL MANAGEMENT CORP /VA | $12.2M | 530,536 | +16,837 | add |
| 40 | MILLENNIUM MANAGEMENT LLC | $11.7M | 509,053 | +265,218 | add |
| 41 | PDT Partners, LLC | $11.0M | 475,186 | +475,186 | new |
| 42 | Advisors Asset Management, Inc. | $10.5M | 452,870 | −85 | trim |
| 43 | READYSTATE ASSET MANAGEMENT LP | $10.1M | 439,294 | −126,329 | trim |
| 44 | swisspartners Advisors Ltd | $9.6M | 419,336 | +29,360 | add |
| 45 | CastleKnight Management LP | $9.5M | 413,700 | +274,700 | add |
| 46 | Chou Associates Management Inc. | $9.5M | 409,589 | 0 | no change |
| 47 | Cambria Investment Management, L.P. | $9.2M | 398,191 | +398,191 | new |
| 48 | Aequim Alternative Investments LP | $9.1M | 393,124 | +100,000 | add |
| 49 | HUNTINGTON NATIONAL BANK | $8.5M | 366,762 | +366,194 | add |
| 50 | Swiss National Bank | $8.4M | 365,085 | 0 | no change |
| 51 | Point72 Asset Management, L.P. | $8.2M | 355,082 | −591,018 | trim |
| 52 | SEI INVESTMENTS CO | $7.2M | 311,310 | +32,818 | add |
| 53 | Invesco Ltd. | $7.2M | 310,575 | −37,478 | trim |
| 54 | Nuveen, LLC | $6.6M | 286,806 | +7,496 | add |
| 55 | BALYASNY ASSET MANAGEMENT L.P. | $6.5M | 283,289 | −297,552 | trim |
| 56 | Creative Planning | $6.4M | 276,284 | +159,591 | add |
| 57 | BNP Paribas Asset Management Holding S.A. | $6.4M | 275,309 | −5,612 | trim |
| 58 | ExodusPoint Capital Management, LP | $6.2M | 269,655 | +269,655 | new |
| 59 | Mitsubishi UFJ Trust & Banking Corp | $5.9M | 255,349 | +64,188 | add |
| 60 | OSAIC HOLDINGS, INC. | $5.8M | 250,075 | −14,038 | trim |
| 61 | Legal & General Group Plc | $5.5M | 238,790 | −21,704 | trim |
| 62 | FIRST MANHATTAN CO. LLC. | $5.3M | 228,472 | −848 | trim |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.0M | 216,448 | +216,448 | new |
| 64 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.6M | 197,409 | −6,612 | trim |
| 65 | LMR Partners LLP | $4.3M | 186,049 | 0 | no change |
| 66 | Qsemble Capital Management, LP | $4.2M | 182,710 | +110,237 | add |
| 67 | ENVESTNET ASSET MANAGEMENT INC | $4.0M | 173,619 | +72,519 | add |
| 68 | SummitTX Capital, L.P. | $4.0M | 173,235 | +19,275 | add |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd | $3.9M | 169,493 | — | no prior |
| 70 | IEQ CAPITAL, LLC | $3.9M | 167,289 | +122,432 | add |
| 71 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.8M | 166,515 | +166,515 | new |
| 72 | TWINBEECH CAPITAL LP | $3.7M | 158,776 | +158,776 | new |
| 73 | WHITEBOX ADVISORS LLC | $3.6M | 153,943 | −17,000 | trim |
| 74 | STOREBRAND ASSET MANAGEMENT AS | $3.4M | 147,000 | — | no prior |
| 75 | ArrowMark Colorado Holdings LLC | $3.3M | 144,827 | 0 | no change |
| 76 | ALLIANCEBERNSTEIN L.P. | $2.8M | 139,924 | +44,647 | add |
| 77 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 116,582 | +47,488 | add |
| 78 | FRANKLIN RESOURCES INC | $2.8M | 120,022 | +773 | add |
| 79 | Inspire Investing, LLC | $2.8M | 119,586 | −8,392 | trim |
| 80 | Paralel Advisors LLC | $2.7M | 118,658 | 0 | no change |
| 81 | WELLS FARGO & COMPANY/MN | $2.7M | 118,653 | −4,551 | trim |
| 82 | Cerity Partners LLC | $2.7M | 114,829 | +61,755 | add |
| 83 | Mariner, LLC | $2.6M | 112,158 | +112,158 | new |
| 84 | Quantinno Capital Management LP | $2.5M | 107,336 | +29,419 | add |
| 85 | State of New Jersey Common Pension Fund D | $2.5M | 106,888 | +3,738 | add |
| 86 | Holocene Advisors, LP | $2.5M | 106,754 | +106,754 | new |
| 87 | CWM, LLC | $2.5M | 106,688 | +65,076 | add |
| 88 | Wakefield Asset Management LLLP | $2.5M | 106,447 | 0 | no change |
| 89 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.5M | 106,402 | −100,000 | trim |
| 90 | CITIGROUP INC | $2.4M | 104,102 | −65,645 | trim |
| 91 | FMR LLC | $2.4M | 103,808 | −224,554 | trim |
| 92 | D. E. Shaw & Co., Inc. | $2.3M | 101,528 | −3,204,714 | trim |
| 93 | ROYAL BANK OF CANADA | $2.3M | 99,165 | −36,661 | trim |
| 94 | BROWN ADVISORY INC | $2.3M | 98,733 | +14,123 | add |
| 95 | Aspen Grove Capital, LLC | $2.3M | 98,648 | +98,648 | new |
| 96 | Private Advisor Group, LLC | $2.2M | 95,350 | +46,936 | add |
| 97 | TEACHER RETIREMENT SYSTEM OF TEXAS | $2.2M | 95,112 | +28,528 | add |
| 98 | Bridgewater Associates, LP | $2.1M | 91,340 | +3,033 | add |
| 99 | Allworth Financial LP | $2.0M | 88,030 | +3,481 | add |
| 100 | Weaver C. Barksdale & Associates, Inc. | $2.0M | 87,828 | +5,466 | add |
| 101 | STIFEL FINANCIAL CORP | $2.0M | 86,058 | −55,035 | trim |
| 102 | LPL Financial LLC | $1.8M | 79,368 | −15,280 | trim |
| 103 | Janus Henderson Group Ltd. | $1.8M | 77,559 | 0 | no change |
| 104 | Vanguard Global Advisers, LLC | $1.8M | 76,167 | — | no prior |
| 105 | AIRE ADVISORS, LLC | $1.7M | 75,398 | 0 | no change |
| 106 | Shay Capital LLC | $1.7M | 72,983 | −6,766 | trim |
| 107 | COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 71,180 | +3,268 | add |
| 108 | MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 70,178 | +29,728 | add |
| 109 | Camelot Portfolios, LLC | $1.6M | 68,633 | −1,649 | trim |
| 110 | Helium Advisors LLC | $1.5M | 66,721 | 0 | no change |
| 111 | Krilogy Financial LLC | $1.5M | 62,154 | +8,582 | add |
| 112 | NATIXIS | $1.5M | 63,022 | −59,309 | trim |
| 113 | Focus Partners Wealth | $1.4M | 61,597 | +37,463 | add |
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 60,642 | −37,239 | trim |
| 115 | CREDIT INDUSTRIEL ET COMMERCIAL | $1.4M | 60,385 | 0 | no change |
| 116 | Lighthouse Investment Partners, LLC | $1.4M | 58,883 | +43,183 | add |
| 117 | Engineers Gate Manager LP | $1.3M | 58,299 | +58,299 | new |
| 118 | Cetera Investment Advisers | $1.3M | 57,591 | +3,742 | add |
| 119 | Jain Global LLC | $1.3M | 56,385 | +56,385 | new |
| 120 | Robeco Institutional Asset Management B.V. | $1.3M | 56,186 | +56,186 | new |
| 121 | Man Group plc | $1.3M | 55,825 | +55,825 | new |
| 122 | Magnetar Financial LLC | $1.3M | 55,062 | +55,062 | new |
| 123 | FEDERATED HERMES, INC. | $1.3M | 54,803 | +1,025 | add |
| 124 | Mork Capital Management, LLC | $1.3M | 54,400 | 0 | no change |
| 125 | FIFTH THIRD BANCORP | $1.2M | 53,877 | +53,877 | new |
| 126 | Wallace Capital Management Inc. | $1.2M | 53,384 | −2,201 | trim |
| 127 | Rehmann Capital Advisory Group | $1.2M | 51,564 | +11,969 | add |
| 128 | Arizona State Retirement System | $1.2M | 50,845 | −614 | trim |
| 129 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | $1.1M | 49,781 | −628 | trim |
| 130 | Snowden Capital Advisors LLC | $1.1M | 49,582 | +39 | add |
| 131 | WBI INVESTMENTS, LLC | $1.1M | 48,770 | +48,770 | new |
| 132 | Vanguard Investments Australia, Ltd. | $1.1M | 48,755 | — | no prior |
| 133 | GROUP ONE TRADING LLC | $1.1M | 48,111 | −17,899 | trim |
| 134 | EXCHANGE TRADED CONCEPTS, LLC | $1.1M | 46,881 | +16,761 | add |
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | $1.0M | 45,197 | +45,197 | new |
| 136 | Squarepoint Ops LLC | $1.0M | 44,994 | +44,994 | new |
| 137 | Y-Intercept (Hong Kong) Ltd | $992K | 42,967 | +42,967 | new |
| 138 | Everstar Asset Management, LLC | $988K | 42,790 | +626 | add |
| 139 | DEUTSCHE BANK AG\ | $978K | 42,368 | +629 | add |
| 140 | Cassaday & Co Wealth Management LLC | $970K | 42,046 | 0 | no change |
| 141 | Clearstead Advisors, LLC | $963K | 41,724 | +1,509 | add |
| 142 | Empowered Funds, LLC | $937K | 40,589 | +40,589 | new |
| 143 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $928K | 40,188 | +40,188 | new |
| 144 | Summit Financial, LLC | $906K | 39,239 | +11,100 | add |
| 145 | Balefire, LLC | $897K | 38,869 | +5,500 | add |
| 146 | AXQ CAPITAL, LP | $870K | 37,677 | +37,677 | new |
| 147 | Verition Fund Management LLC | $762K | 32,996 | −182,680 | trim |
| 148 | CAISSE DES DEPOTS ET CONSIGNATIONS | $750K | 32,483 | 0 | no change |
| 149 | HighTower Advisors, LLC | $747K | 32,364 | −1,738 | trim |
| 150 | Riverview Capital Advisers, LLC | $733K | 31,752 | +2,363 | add |
| 151 | MAVERICK CAPITAL LTD | $729K | 31,602 | −216,989 | trim |
| 152 | Pictet Asset Management Holding SA | $705K | 30,531 | +2,438 | add |
| 153 | EVERGREEN CAPITAL MANAGEMENT LLC | $702K | 30,428 | +829 | add |
| 154 | Indivisible Partners | $698K | 30,224 | +12,361 | add |
| 155 | Corient Private Wealth LLC | $686K | 35,737 | −31,158 | trim |
| 156 | Integrated Wealth Concepts LLC | $666K | 28,838 | +28,838 | new |
| 157 | Advyzon Investment Management, LLC | $641K | 27,786 | +13,808 | add |
| 158 | Universal- Beteiligungs- und Servicegesellschaft mbH | $629K | 27,248 | −744 | trim |
| 159 | CIBC WORLD MARKET INC. | $629K | 27,242 | +142 | add |
| 160 | Amundi | $617K | 26,736 | +4,458 | add |
| 161 | Blueshift Asset Management, LLC | $601K | 26,046 | +26,046 | new |
| 162 | HORIZON KINETICS ASSET MANAGEMENT LLC | $596K | 25,808 | −3,558 | trim |
| 163 | COMMERCE BANK | $586K | 25,393 | −1,032 | trim |
| 164 | Jacobs Equity LLC | $579K | 25,100 | −400 | trim |
| 165 | Alpine Global Management, LLC | $577K | 25,000 | −1,817 | trim |
| 166 | US BANCORP \DE\ | $560K | 24,265 | +94 | add |
| 167 | Choate Investment Advisors | $545K | 23,615 | 0 | no change |
| 168 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $538K | 23,313 | +23,313 | new |
| 169 | TRUIST FINANCIAL CORP | $510K | 22,104 | +11,347 | add |
| 170 | Merit Financial Group, LLC | $509K | 22,032 | +8,584 | add |
| 171 | Vanguard Personalized Indexing Management, LLC | $489K | 21,189 | +745 | add |
| 172 | OPPENHEIMER & CO INC | $476K | 20,635 | −752 | trim |
| 173 | Waldron Private Wealth LLC | $463K | 20,040 | −3,750 | trim |
| 174 | Baird Financial Group, Inc. | $456K | 19,766 | +19,766 | new |
| 175 | Focus Partners Advisor Solutions, LLC | $450K | 19,507 | +7,337 | add |
| 176 | Sequoia Financial Advisors, LLC | $443K | 19,213 | −649 | trim |
| 177 | RAFFLES ASSOCIATES LP | $443K | 19,194 | 0 | no change |
| 178 | Watershed Asset Management, L.L.C. | $434K | 18,824 | +18,824 | new |
| 179 | Chicago Partners Investment Group LLC | $432K | 15,403 | +15,403 | new |
| 180 | STATE OF WISCONSIN INVESTMENT BOARD | $422K | 18,278 | +56 | add |
| 181 | VARCOV Co. | $408K | 17,682 | +17,682 | new |
| 182 | MML INVESTORS SERVICES, LLC | $408K | 17,658 | +17,658 | new |
| 183 | BANK OF MONTREAL /CAN/ | $399K | 17,303 | +17,303 | new |
| 184 | Rockefeller Capital Management L.P. | $398K | 17,240 | −64 | trim |
| 185 | Ensign Peak Advisors, Inc | $394K | 17,050 | 0 | no change |
| 186 | Sagewood Asset Management LP | $389K | 16,844 | +16,844 | new |
| 187 | Sound View Wealth Advisors Group, LLC | $385K | 16,686 | 0 | no change |
| 188 | Atlantic Union Bankshares Corp | $383K | 16,603 | +4,216 | add |
| 189 | MACKENZIE FINANCIAL CORP | $381K | 16,500 | +16,500 | new |
| 190 | EVOLVE PRIVATE WEALTH, LLC | $378K | 16,366 | +852 | add |
| 191 | Leonteq Securities AG | $371K | 16,094 | −4,008 | trim |
| 192 | DAVENPORT & Co LLC | $364K | 15,756 | −18,662 | trim |
| 193 | WINTON GROUP Ltd | $362K | 15,700 | −15,400 | trim |
| 194 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $361K | 15,622 | +288 | add |
| 195 | Hardy Reed LLC | $358K | 15,490 | 0 | no change |
| 196 | GUGGENHEIM CAPITAL LLC | $356K | 15,446 | +15,446 | new |
| 197 | Pallas Capital Advisors LLC | $351K | 15,198 | +15,198 | new |
| 198 | Meeder Advisory Services, Inc. | $348K | 15,064 | +15,064 | new |
| 199 | Trust Investment Advisors | $346K | 15,000 | 0 | no change |
| 200 | VestGen Advisors, LLC | $343K | 13,123 | +3,073 | add |
| 201 | Stirlingshire Investments, Inc. | $341K | 14,775 | +272 | add |
| 202 | XPONANCE LLC | $337K | 14,591 | +4,300 | add |
| 203 | Mill Creek Capital Advisors, LLC | $333K | 14,412 | 0 | no change |
| 204 | MAI Capital Management | $325K | 14,091 | +7,292 | add |
| 205 | Elo Mutual Pension Insurance Co | $323K | 14,004 | −54,698 | trim |
| 206 | Gilman Hill Asset Management, LLC | $323K | 13,977 | −1,250 | trim |
| 207 | Freestone Grove Partners LP | $319K | 13,843 | −3,231 | trim |
| 208 | VOYA INVESTMENT MANAGEMENT LLC | $319K | 13,838 | −167 | trim |
| 209 | Kestra Advisory Services, LLC | $308K | 13,350 | +3,629 | add |
| 210 | M&T BANK CORP | $305K | 13,214 | +13,214 | new |
| 211 | LWM Advisory Services, LLC | $303K | 13,111 | +13,111 | new |
| 212 | Triad Investment Management | $302K | 13,104 | 0 | no change |
| 213 | Allegiance Financial Group Advisory Services LLC | $300K | 13,015 | +2,086 | add |
| 214 | ALPINE WOODS CAPITAL INVESTORS, LLC | $298K | 12,933 | +12,933 | new |
| 215 | Swiss Life Asset Management Ltd | $286K | 12,398 | −5,083 | trim |
| 216 | Clark Capital Management Group, Inc. | $283K | 12,275 | 0 | no change |
| 217 | Lido Advisors, LLC | $280K | 12,138 | +12,138 | new |
| 218 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $279K | 12,100 | +3,225 | add |
| 219 | XTX Topco Ltd | $278K | 12,030 | −59,545 | trim |
| 220 | LETSON INVESTMENT MANAGEMENT, INC. | $277K | 12,010 | 0 | no change |
| 221 | Straight Path Wealth Management | $277K | 12,003 | 0 | no change |
| 222 | JB Capital LLC | $274K | 11,869 | +158 | add |
| 223 | LEVIN CAPITAL STRATEGIES, L.P. | $270K | 11,715 | 0 | no change |
| 224 | Federation des caisses Desjardins du Quebec | $267K | 11,584 | −3,745 | trim |
| 225 | Columbia Asset Management | $265K | 11,495 | −1,500 | trim |
| 226 | Concorde Asset Management, LLC | $265K | 11,492 | −65 | trim |
| 227 | Moors & Cabot, Inc. | $252K | 10,913 | +10,913 | new |
| 228 | Unified Investment Management | $247K | 10,688 | −394 | trim |
| 229 | CIBC Asset Management Inc | $242K | 10,492 | 0 | no change |
| 230 | Vontobel Holding Ltd. | $238K | 10,306 | +10,306 | new |
| 231 | Concurrent Investment Advisors, LLC | $237K | 10,278 | +10,278 | new |
| 232 | HB Wealth Management, LLC | $237K | 10,269 | +10,269 | new |
| 233 | Cresset Asset Management, LLC | $237K | 10,260 | −42 | trim |
| 234 | LAZARD ASSET MANAGEMENT LLC | $236K | 10,204 | −30,803 | trim |
| 235 | NewEdge Advisors, LLC | $235K | 10,175 | +9,037 | add |
| 236 | BFSG, LLC | $235K | 10,170 | +323 | add |
| 237 | DLK Investment Management, LLC | $234K | 10,150 | +10,150 | new |
| 238 | Utah Retirement Systems | $232K | 10,033 | 0 | no change |
| 239 | Sanctuary Advisors, LLC | $226K | 9,814 | +9,814 | new |
| 240 | New Vernon Capital Holdings II LLC | $226K | 9,794 | +30 | add |
| 241 | PFG Investments, LLC | $222K | 9,599 | +9,599 | new |
| 242 | CSS LLC/IL | $222K | 9,599 | +4,027 | add |
| 243 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $216K | 9,353 | +9,353 | new |
| 244 | Maryland State Retirement & Pension System | $213K | 9,225 | +9,225 | new |
| 245 | &PARTNERS | $205K | 8,882 | +8,882 | new |
| 246 | OXFORD ASSET MANAGEMENT LLP | $205K | 8,865 | −69,332 | trim |
| 247 | PINNACLE ASSOCIATES LTD | $202K | 8,762 | +8,762 | new |
| 248 | Pathstone Holdings, LLC | $201K | 8,707 | +8,707 | new |
| 249 | Fort Henry Capital, LLC | $200K | 8,673 | +8,673 | new |
| 250 | NOMURA ASSET MANAGEMENT CO LTD | $152K | 6,600 | +2,800 | add |
| 251 | SIGNATUREFD, LLC | $144K | 6,227 | +1,365 | add |
| 252 | Deseret Mutual Benefit Administrators | $142K | 6,159 | +2,679 | add |
| 253 | PEAK6 LLC | $141K | 6,111 | −31,277 | trim |
| 254 | Pinnacle Wealth Planning Services, Inc. | $134K | 5,820 | +5,430 | add |
| 255 | Bleichroeder LP | $117K | 5,061 | 0 | no change |
| 256 | Steward Partners Investment Advisory, LLC | $106K | 4,604 | +72 | add |
| 257 | Mirae Asset Global Investments Co., Ltd. | $103K | 4,457 | +4,457 | new |
| 258 | Parkside Financial Bank & Trust | $97.6K | 4,230 | −4,085 | trim |
| 259 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $87.7K | 3,800 | 0 | no change |
| 260 | Arax Advisory Partners | $83.3K | 3,609 | +978 | add |
| 261 | Itau Unibanco Holding S.A. | $60.6K | 2,625 | 0 | no change |
| 262 | MCF Advisors LLC | $56.7K | 2,456 | — | no prior |
| 263 | Security National Bank | $55.0K | 2,385 | +2,385 | new |
| 264 | MEEDER ASSET MANAGEMENT INC | $51.1K | 2,216 | +2,216 | new |
| 265 | MATHER GROUP, LLC. | $41.8K | 1,809 | +1,809 | new |
| 266 | Tower Research Capital LLC (TRC) | $40.6K | 1,760 | −226 | trim |
| 267 | HRT FINANCIAL LP | $36.1K | 1,565,725 | +1,522,526 | add |
| 268 | Altshuler Shaham Ltd | $35.8K | 1,553 | +417 | add |
| 269 | DELTA ASSET MANAGEMENT LLC/TN | $35.7K | 1,546 | 0 | no change |
| 270 | CVA Family Office, LLC | $34.6K | 1,500 | +1,500 | new |
| 271 | Mitsubishi UFJ Asset Management Co., Ltd. | $31.7K | 1,374 | +1,125 | add |
| 272 | True Wealth Design, LLC | $30.5K | 1,321 | +706 | add |
| 273 | GABLES CAPITAL MANAGEMENT INC. | $29.3K | 1,271 | 0 | no change |
| 274 | Kemnay Advisory Services Inc. | $24.2K | 1,047 | +1,047 | new |
| 275 | Golden State Wealth Management, LLC | $23.4K | 1,015 | +6 | add |
| 276 | Investors Research Corp | $23.3K | 1,008 | 0 | no change |
| 277 | IFG Advisory, LLC | $23.1K | 1,000 | +1,000 | new |
| 278 | Geneos Wealth Management Inc. | $22.6K | 978 | 0 | no change |
| 279 | Walleye Capital LLC | $20.7K | 896 | +896 | new |
| 280 | Spire Wealth Management | $20.6K | 894 | −1,209 | trim |
| 281 | ASSETMARK, INC | $19.4K | 841 | +748 | add |
| 282 | ENTRUST FINANCIAL LLC | $19.0K | 823 | 0 | no change |
| 283 | Penserra Capital Management LLC | $18.8K | 815,137 | +432,214 | add |
| 284 | Elequin Capital, LP | $18.7K | 811 | +628 | add |
| 285 | Abound Wealth Management | $18.7K | 810 | 0 | no change |
| 286 | Destiny Wealth Partners, LLC | $16.3K | 705 | +705 | new |
| 287 | Truvestments Capital LLC | $13.8K | 597 | 0 | no change |
| 288 | Sachetta, LLC | $13.7K | 592 | +225 | add |
| 289 | Dogwood Wealth Management LLC | $9.8K | 423 | 0 | no change |
| 290 | Tradewinds Capital Management, LLC | $9.0K | 392 | +5 | add |
| 291 | Community Financial Services Group, LLC | $8.9K | 381 | +381 | new |
| 292 | QUADRANT CAPITAL GROUP LLC | $7.5K | 325 | +318 | add |
| 293 | Clearstead Trust, LLC | $7.5K | 323 | +323 | new |
| 294 | WPG Advisers, LLC | $7.5K | 323 | +70 | add |
| 295 | BROWN, LISLE/CUMMINGS, INC. | $7.2K | 313 | 0 | no change |
| 296 | Costello Asset Management, INC | $7.1K | 309 | 0 | no change |
| 297 | GHP Investment Advisors, Inc. | $7.0K | 304 | +4 | add |
| 298 | Owl Creek Wealth Partners LLC | $6.6K | 285 | — | no prior |
| 299 | SJS Investment Consulting Inc. | $6.5K | 282 | +265 | add |
| 300 | Activest Wealth Management | $6.2K | 268 | +268 | new |
| 301 | Fortis Group Advisors, LLC | $6.2K | 267 | 0 | no change |
| 302 | Blue Trust, Inc. | $6.0K | 262 | +192 | add |
| 303 | ELEVATION WEALTH PARTNERS, LLC | $5.6K | 241 | +241 | new |
| 304 | Medallion Wealth Advisors, LLC | $5.3K | 230 | — | no prior |
| 305 | Larson Financial Group LLC | $5.2K | 225 | −20 | trim |
| 306 | CENTRAL TRUST Co | $5.2K | 225 | +225 | new |
| 307 | State of Alaska, Department of Revenue | $4.7K | 204,242 | 0 | no change |
| 308 | JFS WEALTH ADVISORS, LLC | $4.7K | 203 | +55 | add |
| 309 | Prestige Wealth Management Group LLC | $4.5K | 194 | 0 | no change |
| 310 | Community Bank, N.A. | $4.4K | 190 | 0 | no change |
| 311 | Wilmington Savings Fund Society, FSB | $4.3K | 187 | +187 | new |
| 312 | WealthCollab, LLC | $4.0K | 175 | +143 | add |
| 313 | West Financial Advisors, LLC | $3.6K | 154 | +2 | add |
| 314 | ALGERT GLOBAL LLC | $3.4K | 148,892 | +42,940 | add |
| 315 | TD Waterhouse Canada Inc. | $3.3K | 143 | −1,867 | trim |
| 316 | SHP Wealth Management | $3.3K | 141 | +95 | add |
| 317 | Vermillion Wealth Management, Inc. | $3.1K | 136 | +25 | add |
| 318 | Bell Investment Advisors, Inc | $2.9K | 126 | 0 | no change |
| 319 | Rachor Investment Advisory Services, LLC | $2.9K | 126 | +126 | new |
| 320 | Valued Wealth Advisors LLC | $2.7K | 117 | 0 | no change |
| 321 | Bayforest Capital Ltd | $2.7K | 115 | +115 | new |
| 322 | Rialto Wealth Management, LLC | $2.6K | 112 | +12 | add |
| 323 | Kimelman & Baird, LLC | $2.5K | 110 | 0 | no change |
| 324 | New England Capital Financial Advisors LLC | $2.5K | 110 | 0 | no change |
| 325 | Signature Resources Capital Management, LLC | $2.4K | 103 | +103 | new |
| 326 | Clayton Financial Group LLC | $2.3K | 100 | 0 | no change |
| 327 | Vision Retirement, LLC | $2.3K | 100 | — | no prior |
| 328 | Caldwell Trust Co | $2.3K | 100 | 0 | no change |
| 329 | NATIONAL BANK OF CANADA /FI/ | $2.3K | 98 | +98 | new |
| 330 | Cherry Tree Wealth Management, LLC | $2.1K | 92 | 0 | no change |
| 331 | Center for Financial Planning, Inc. | $2.0K | 88 | 0 | no change |
| 332 | Treasurer of the State of North Carolina | $1.9K | 81,259 | +1,732 | add |
| 333 | EVERMAY WEALTH MANAGEMENT LLC | $1.8K | 80 | 0 | no change |
| 334 | FINANCIAL CONSULATE, INC | $1.8K | 76 | 0 | no change |
| 335 | Physician Wealth Advisors, Inc. | $1.7K | 73 | +39 | add |
| 336 | CALDWELL SUTTER CAPITAL, INC. | $1.5K | 65 | 0 | no change |
| 337 | Glass Jacobson Investment Advisors llc | $1.4K | 60 | 0 | no change |
| 338 | Key FInancial Inc | $1.3K | 56 | 0 | no change |
| 339 | First Pacific Financial | $1.2K | 50 | +50 | new |
| 340 | Glen Eagle Advisors, LLC | $1.0K | 44 | 0 | no change |
| 341 | Kilter Group LLC | $947 | 41 | +41 | new |
| 342 | UMB Bank, n.a. | $923 | 40 | +40 | new |
| 343 | COUNTRY TRUST BANK | $923 | 40 | 0 | no change |
| 344 | Smartleaf Asset Management LLC | $842 | 37 | +23 | add |
| 345 | Cromwell Holdings LLC | $715 | 31 | +11 | add |
| 346 | Mountain Hill Investment Partners Corp. | $715 | 31 | +31 | new |
| 347 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $702 | 30 | 0 | no change |
| 348 | SALEM INVESTMENT COUNSELORS INC | $693 | 30 | +30 | new |
| 349 | N.E.W. Advisory Services LLC | $646 | 28 | −7,624 | trim |
| 350 | SouthState Bank Corp | $624 | 27 | −23 | trim |
| 351 | SITTNER & NELSON, LLC | $585 | 25 | 0 | no change |
| 352 | Pacific Center for Financial Services | $577 | 25 | +25 | new |
| 353 | TFC Financial Management, Inc. | $531 | 23 | 0 | no change |
| 354 | Moisand Fitzgerald Tamayo, LLC | $462 | 20 | 0 | no change |
| 355 | JTC Employer Solutions Trustee Ltd | $386 | 16,717 | 0 | no change |
| 356 | MV CAPITAL MANAGEMENT, INC. | $301 | 13 | +7 | add |
| 357 | Transamerica Financial Advisors, LLC | $276 | 12 | +1 | add |
| 358 | Claret Asset Management Corp | $234 | 10,144 | +1 | add |
| 359 | DUNCKER STREETT & CO INC | $185 | 8 | 0 | no change |
| 360 | HFM Investment Advisors, LLC | $162 | 7 | +7 | new |
| 361 | Clark Wealth Partners | $162 | 7 | 0 | no change |
| 362 | KBC Group NV | $148 | 6,410 | 0 | no change |
| 363 | Axiom Investment Management LLC | $115 | 5 | — | no prior |
| 364 | AMERIFLEX GROUP, INC. | $92 | 4 | +4 | new |
| 365 | Graney & King, LLC | $50 | 2 | 0 | no change |
| 366 | JPL Wealth Management, LLC | $47 | 2 | +2 | new |
| 367 | Triumph Capital Management | $23 | 1 | +1 | new |
| 368 | Central Pacific Bank - Trust Division | $23 | 1 | 0 | no change |
| 369 | TSFG, LLC | $8 | 350 | 0 | no change |
| 370 | Capital Advisors, Ltd. LLC | $3 | 135 | 0 | no change |
| 371 | Capital Analysts, LLC | $2 | 103 | +2 | add |
| 372 | Erste Asset Management GmbH | $0 | 0 | 0 | no change |
| 373 | BANK OF NOVA SCOTIA | — | — | −150,000 | exit |
| 374 | VANGUARD GROUP INC | — | — | −18,320,515 | exit |
| 375 | HARBOUR INVESTMENTS, INC. | — | — | −3,439 | exit |
| 376 | COMERICA BANK | — | — | −42,211 | exit |
| 377 | WEXFORD CAPITAL LP | — | — | −2,000 | exit |
| 378 | CIBC WORLD MARKETS CORP | — | — | −57,900 | exit |
| 379 | Asset Management One Co., Ltd. | — | — | −3,600 | exit |
| 380 | ARISTEIA CAPITAL, L.L.C. | — | — | −42,753 | exit |
| 381 | EQUITEC PROPRIETARY MARKETS, LLC | — | — | −520 | exit |
| 382 | WOLVERINE ASSET MANAGEMENT LLC | — | — | −25,000 | exit |
| 383 | CIBC Private Wealth Group LLC | — | — | −2,182 | exit |
| 384 | Cadence Bank | — | — | −384,859 | exit |
| 385 | Weiss Asset Management LP | — | — | −236,149 | exit |
| 386 | NORGES BANK | — | — | −2,856,916 | exit |
| 387 | Ionic Capital Management LLC | — | — | −22,500 | exit |
| 388 | Walleye Trading LLC | — | — | −23,533 | exit |
| 389 | J. Goldman & Co LP | — | — | −710,364 | exit |
| 390 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | — | — | −10,444 | exit |
| 391 | CAPSTONE INVESTMENT ADVISORS, LLC | — | — | −84,210 | exit |
| 392 | IMC-Chicago, LLC | — | — | −81,636 | exit |
| 393 | Alberta Investment Management Corp | — | — | −620,000 | exit |
| 394 | TWO SIGMA ADVISERS, LP | — | — | −973,804 | exit |
| 395 | Supplemental Annuity Collective Trust of NJ | — | — | −14,658 | exit |
| 396 | TCTC Holdings, LLC | — | — | −1,227 | exit |
| 397 | Clear Harbor Asset Management, LLC | — | — | −10,540 | exit |
| 398 | SRH ADVISORS, LLC | — | — | −820 | exit |
| 399 | FOX RUN MANAGEMENT, L.L.C. | — | — | −70,074 | exit |
| 400 | Twin Tree Management, LP | — | — | −48,166 | exit |
| 401 | Vestcor Inc | — | — | −25,673 | exit |
| 402 | MIRABELLA FINANCIAL SERVICES LLP | — | — | −10,926 | exit |
| 403 | PICTON MAHONEY ASSET MANAGEMENT | — | — | −37,557 | exit |
| 404 | M Holdings Securities, Inc. | — | — | −10,375 | exit |
| 405 | Marathon Trading Investment Management LLC | — | — | −7,294 | exit |
| 406 | Belvedere Trading LLC | — | — | −1,757 | exit |
| 407 | Quaker Capital Investments, LLC | — | — | −30,937 | exit |
| 408 | FLAGSHIP HARBOR ADVISORS, LLC | — | — | −634 | exit |
| 409 | Garner Asset Management Corp | — | — | −5 | exit |
| 410 | DV Trading LLC | — | — | −5 | exit |
| 411 | Quadrant Private Wealth Management, LLC | — | — | −17,110 | exit |
| 412 | Qube Research & Technologies Ltd | — | — | −63,731 | exit |
| 413 | Atom Investors LP | — | — | −19,173 | exit |
| 414 | Global Retirement Partners, LLC | — | — | −496 | exit |
| 415 | Laurel Wealth Advisors LLC | — | — | −230 | exit |
| 416 | Keebeck Wealth Management | — | — | −28,000 | exit |
| 417 | Concord Wealth Partners | — | — | −26 | exit |
| 418 | Capital CS Group, LLC | — | — | −23,802 | exit |
| 419 | Deuterium Capital Management, LLC | — | — | −29,312 | exit |
| 420 | AlphaQuest LLC | — | — | −3,522 | exit |
| 421 | SageView Advisory Group, LLC | — | — | −6,238 | exit |
| 422 | Cape Investment Advisory, Inc. | — | — | −140 | exit |
| 423 | Dunhill Financial, LLC | — | — | −4 | exit |
| 424 | Doma Perpetual Capital Management LLC | — | — | −63,712 | exit |
| 425 | LGT Financial Advisors LLC | — | — | −47 | exit |
| 426 | Quarry LP | — | — | −242 | exit |
| 427 | Tidemark, LLC | — | — | −503 | exit |
| 428 | Havemeyer Place LP | — | — | −38,100 | exit |
| 429 | MidAtlantic Capital Management, Inc. | — | — | −30 | exit |
| 430 | Sage Investment Counsel LLC | — | — | −11,142 | exit |
| 431 | Limestone Investment Advisors LP | — | — | −27,298 | exit |