| State Street | 11.5M | $21.6M | $1.25M | Added$1.48M |
| BlackRock, Inc. | 10.8M | $20.4M | $1.07M | Added$3.19M |
| TWO SIGMA INVESTMENTS, LP | 5.86M | $11M | $276.3K | Added$6.57M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.82M | $10.9M | — | Held |
| Capital World Investors | 5.21M | $9.79M | $572.9K | Added$572.9K |
| D. E. Shaw & Co., Inc. | 3.99M | $7.5M | $365K | Added$1.63M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.39M | $6.38M | $334.8K | Added$993.1K |
| MARSHALL WACE, LLP | 3.19M | $5.99M | $198K | Added$2.8M |
| Silverberg Bernstein Capital Management LLC | 2.65M | $4.99M | $283K | Added$435.8K |
| Citadel | 2.09M | $3.93M | $130.7K | Added$1.83M |
| UBS Group AG | 2.08M | $3.92M | $229.1K | Added$166.8K |
| Nuveen, LLC | 1.99M | $3.75M | $219.2K | Cut−$1.04M |
| DIMENSIONAL FUND ADVISORS LP | 1.88M | $3.54M | $172.1K | Added$774.6K |
| MILLENNIUM MANAGEMENT LLC | 1.69M | $3.17M | $141.1K | Added$899.5K |
| GOLDMAN SACHS GROUP INC | 1.5M | $2.82M | $99.2K | Added$1.22M |
| CLARK ESTATES INC/NY | 1.42M | $2.67M | $156K | Added$156K |
| JANE STREET GROUP, LLC | 1.26M | $2.37M | $138.9K | Cut−$1.12M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.16M | $2.18M | $118.9K | Added$270K |
| Renaissance Technologies | 1.16M | $2.18M | $109.8K | Added$413.7K |
| NORTHERN TRUST CORP | 1.15M | $2.15M | $105K | Added$464.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.14M | $2.15M | $52K | Added$1.32M |
| TUDOR INVESTMENT CORP ET AL | 1.1M | $2.06M | $85K | Added$692.3K |
| MORGAN STANLEY | 1.01M | $1.9M | $111K | Cut−$1.61M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 990K | $1.86M | — | Held |
| VANGUARD FIDUCIARY TRUST CO | 937.5K | $1.76M | — | Held |
| ARK Investment Management LLC | 915.2K | $1.72M | $100.7K | Added$47.4K |
| Penn Capital Management Company, LLC | 869.3K | $1.63M | $95.6K | Cut−$653.2K |
| LPL Financial LLC | 813.7K | $1.53M | $80.5K | Added$234.3K |
| Invesco Ltd. | 546.6K | $1.03M | $54.1K | Added$157.2K |
| Archon Capital Management LLC | 546.2K | $1.03M | $60.1K | Cut−$699.1K |
| BNP PARIBAS FINANCIAL MARKETS | 544.9K | $1.02M | $59.9K | Added$36.4K |
| Icahn Capital | 487.1K | $915.7K | $1.21K | Added$896.2K |
| Centiva Capital, LP | 409.5K | $769.9K | — | New |
| ICON ADVISERS INC/CO | 375K | $705K | $41.2K | Cut−$1.77M |
| Bank of New York Mellon Corp | 368.4K | $692.6K | $40.5K | Added$21.5K |
| Ledgewood Wealth Advisors, LLC | 350.2K | $658.4K | $38.5K | Added$38.5K |
| PINNACLE ASSOCIATES LTD | 321.3K | $604K | $35.3K | Added$31.8K |
| IMC-Chicago, LLC | 305.9K | $575.1K | $32.2K | Added$57K |
| GROUP ONE TRADING LLC | 282.1K | $530.4K | $1.27K | Added$509.9K |
| Cetera Investment Advisers | 180.2K | $338.8K | $19.8K | Added$21K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180.1K | $338.6K | −$82.5K | Added$91K |
| XTX Topco Ltd | 173.8K | $326.7K | $19.1K | Cut−$233.8K |
| Schonfeld Strategic Advisors LLC | 172K | $323.3K | $6.14K | Added$224.5K |
| RHUMBLINE ADVISERS | 171.3K | $321.9K | $18.6K | Added$22.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161.5K | $303.6K | $7.86K | Added$177.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 160.9K | $302.6K | — | New |
| PFG Investments, LLC | 159.2K | $299.2K | $9.15K | Added$152K |
| BARCLAYS PLC | 158.8K | $298.5K | $17.5K | Cut−$47.2K |
| PURSUIT WEALTH STRATEGIES, LLC | 155.8K | $292.8K | $17.1K | Added$17.1K |
| BANK OF AMERICA CORP /DE/ | 135.2K | $254.2K | $13.4K | Added$38.4K |
| AMERICAN CENTURY COMPANIES INC | 122.8K | $230.9K | $5.96K | Added$135K |
| Russell Investments Group, Ltd. | 116.4K | $218.8K | $1.6K | Added$193.2K |
| ALLIANCEBERNSTEIN L.P. | 121.5K | $215.1K | −$0 | Cut−$89.2K |
| DEUTSCHE BANK AG\ | 112.7K | $211.8K | $10.8K | Added$37.4K |
| WELLS FARGO & COMPANY/MN | 112.2K | $211K | $12.3K | Cut−$105.1K |
| Point72 Asset Management, L.P. | 110.4K | $207.6K | $5.69K | Added$116.1K |
| Susquehanna Portfolio Strategies, LLC | 105.4K | $198.1K | $11.6K | Cut−$233.6K |
| WEALTH EFFECTS LLC | 93.5K | $175.8K | $10.3K | Added$10.3K |
| Divisadero Street Capital Management, LP | 90.5K | $170.2K | $9.96K | Added$9.96K |
| Caitong International Asset Management Co., Ltd | 73.3K | $137.8K | $1.33K | Added$116.4K |
| RAYMOND JAMES FINANCIAL INC | 72.5K | $136.2K | $7.91K | Added$8.92K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.6K | $125.2K | $6.37K | Added$22.8K |
| HSBC HOLDINGS PLC | 64.4K | $120.2K | — | New |
| MetLife Investment Management, LLC | 63.4K | $119.2K | $4.01K | Added$54.8K |
| Vontobel Holding Ltd. | 60.8K | $114.2K | $6.68K | Added$6.68K |
| JPMORGAN CHASE & CO | 59.6K | $113.2K | $7.75K | Cut−$1.45M |
| ProShare Advisors LLC | 54.5K | $102.4K | $5.99K | Added$2.1K |
| Quantbot Technologies LP | 50.8K | $95.5K | $5.59K | Cut−$79K |
| Creative Planning | 50.2K | $94.3K | $2.97K | Added$46.6K |
| GABELLI FUNDS LLC | 50K | $94K | $5.5K | Added$5.5K |
| Presidio Capital Management, LLC | 49.9K | $93.8K | $5.49K | Added$5.49K |
| Vanguard Global Advisers, LLC | 49.1K | $92.3K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48.8K | $91.7K | $5.36K | Added$5.36K |
| GC Wealth Management RIA, LLC | 46K | $86.4K | — | New |
| Teton Advisors, LLC | 40K | $75.2K | $4.4K | Added$4.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 38.8K | $73K | $4.27K | Added$2.47K |
| Dynamic Technology Lab Private Ltd | 38.7K | $72.8K | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 38.6K | $72.6K | $4.25K | Cut−$20.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.5K | $72.4K | $4.04K | Added$7.34K |
| SEI INVESTMENTS CO | 37.7K | $70.8K | $4.14K | Cut−$205 |
| Police & Firemen's Retirement System of New Jersey | 36.5K | $68.7K | $4.02K | Added$4.02K |
| SIMPLEX TRADING, LLC | 34.7K | $65.3K | $60 | Added$64.4K |
| Corient Private Wealth LLC | 34.7K | $65.3K | $3.82K | Added$3.25K |
| Mariner, LLC | 33K | $62.1K | $2.51K | Added$21.7K |
| Quadrature Capital Ltd | 31.5K | $59.3K | $3.47K | Cut−$28.8K |
| Graham Capital Management, L.P. | 30.6K | $57.6K | $3.37K | Cut−$195.4K |
| Patriot Financial Group Insurance Agency, LLC | 30K | $56.4K | $1.43K | Added$33.4K |
| SBI Securities Co., Ltd. | 29.9K | $56.3K | $3.29K | Added$2.23K |
| Numerai GP LLC | 27.6K | $51.8K | — | New |
| CWM, LLC | 26.1K | $49.2K | $3.85K | Added$49.2K |
| Beacon Pointe Advisors, LLC | 25.6K | $48.1K | $2.82K | Added$2.82K |
| ExodusPoint Capital Management, LP | 25K | $47K | — | New |
| PRUDENTIAL FINANCIAL INC | 23.1K | $43.5K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 22.6K | $42.5K | — | New |
| VOYA INVESTMENT MANAGEMENT LLC | 22.5K | $42.3K | $2.47K | Added$442 |
| Walleye Trading LLC | 22.2K | $41.7K | $2.44K | Cut−$144.4K |
| TWO SIGMA SECURITIES, LLC | 21.8K | $41K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.5K | $40.4K | $2.36K | Added$2.37K |
| CIBC Asset Management Inc | 20.1K | $37.8K | $2.21K | Added$2.21K |
| MML INVESTORS SERVICES, LLC | 17.9K | $33.6K | — | New |
| FOUNDERS FINANCIAL SECURITIES LLC | 17.3K | $32.7K | $2.08K | Added$2.08K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.4K | $30.3K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 16K | $30.1K | $1.56K | Added$5.05K |
| Wealthspire Advisors, LLC | 16K | $30.1K | — | New |
| Balyasny Asset Management L.P. | 15.7K | $29.5K | $1.72K | Cut−$58.6K |
| Headlands Technologies LLC | 15K | $28.3K | — | New |
| ROYAL BANK OF CANADA | 14K | $26K | $1.18K | Added$7K |
| AXQ CAPITAL, LP | 13.6K | $25.7K | — | New |
| Legal & General Group Plc | 13.4K | $25.2K | $1.22K | Added$5.61K |
| Cerity Partners LLC | 13.3K | $25K | — | New |
| Independent Advisor Alliance | 13.3K | $25K | — | New |
| NEUBERGER BERMAN GROUP LLC | 12.8K | $24K | $1.13K | Added$5.85K |
| Ameritas Investment Partners, Inc. | 12.7K | $23.8K | $1.39K | Added$1.39K |
| XPONANCE LLC | 12.5K | $23.6K | — | New |
| OneDigital Investment Advisors LLC | 12K | $22.6K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 10.9K | $21.2K | $1.93K | Added$2.26K |
| CAPTRUST FINANCIAL ADVISORS | 10.7K | $20K | — | New |
| Integrated Wealth Concepts LLC | 10.1K | $19.1K | — | New |
| Rockefeller Capital Management L.P. | 9.75K | $18.3K | $796 | Added$5.52K |
| Tower Research Capital LLC (TRC) | 8.15K | $15.3K | $896 | Cut−$4.34K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.83K | $14.7K | $844 | Added$1.15K |
| Fidelity | 7.59K | $14.3K | $691 | Added$3.15K |
| CITIGROUP INC | 6.6K | $12.4K | $726 | Cut−$5.99K |
| OSAIC HOLDINGS, INC. | 6.49K | $12.2K | $604 | Added$2.48K |
| Sunrise Financial Services, LLC | 6.3K | $11.8K | $693 | Added$670 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.42K | $10.3K | $703 | Cut−$13.8K |
| Allworth Financial LP | 5.02K | $9.44K | $191 | Added$6.37K |
| Sterling Capital Management LLC | 4.71K | $8.85K | $517 | Cut−$3.88K |
| Washington Trust Advisors, Inc. | 4.22K | $7.94K | $465 | Cut−$1.3K |
| CGC Financial Services, LLC | 2.98K | $5.61K | $328 | Added$328 |
| NATIONAL BANK OF CANADA /FI/ | 2.23K | $4.2K | $246 | Added$246 |
| Larson Financial Group LLC | 2.19K | $4.12K | $241 | Added$241 |
| Hurley Capital, LLC | 2.05K | $3.85K | $225 | Added$225 |
| BNP PARIBAS | 2K | $3.76K | $220 | Added$220 |
| TD Waterhouse Canada Inc. | 1.91K | $3.56K | $144 | Added$947 |
| FEDERATED HERMES, INC. | 1.74K | $3.27K | — | New |
| GAMMA Investing LLC | 1.62K | $3.04K | $178 | Cut−$1.4K |
| Federation des caisses Desjardins du Quebec | 1.2K | $2.26K | $132 | Cut−$434 |
| Winch Advisory Services, LLC | 1.01K | $1.9K | $55 | Added$1.03K |
| Bank Julius Baer & Co. Ltd, Zurich | 849 | $1.6K | $94 | Added$94 |
| US BANCORP \DE\ | 791 | $1.49K | $66 | Added$425 |
| HARBOUR INVESTMENTS, INC. | 777 | $1.46K | $86 | Added$86 |
| Farther Finance Advisors, LLC | 714 | $1.33K | $33 | Added$744 |
| EFG International AG | 700 | $1.32K | $77 | Added$77 |
| EverSource Wealth Advisors, LLC | 688 | $1.29K | — | New |
| NISA INVESTMENT ADVISORS, LLC | 686 | $1.29K | $76 | Added$76 |
| Arax Advisory Partners | 651 | $1.22K | $10 | Added$1.05K |
| Activest Wealth Management | 644 | $1.21K | $71 | Added$71 |
| Fortitude Family Office, LLC | 532 | $1K | $33 | Added$460 |
| MAI Capital Management | 524 | $986 | $13 | Added$773 |
| Strategic Wealth Partners, Ltd. | 509 | $957 | $56 | Added$56 |
| Dunhill Financial, LLC | 500 | $940 | $55 | Added$55 |
| PNC Financial Services Group, Inc. | 450 | $846 | $49 | Cut−$128 |
| Geneos Wealth Management Inc. | 430 | $808 | $47 | Added$47 |
| Key Financial Inc | 419 | $788 | $46 | Added$46 |
| CoreCap Advisors, LLC | 350 | $658 | $38 | Added$38 |
| ROTHSCHILD INVESTMENT LLC | 302 | $568 | — | New |
| Spire Wealth Management | 300 | $564 | $33 | Added$33 |
| Scarborough Advisors, LLC | 300 | $564 | $33 | Added$33 |
| Rialto Wealth Management, LLC | 242 | $455 | — | New |
| GSA CAPITAL PARTNERS LLP | 235.6K | $443 | — | New |
| GHP Investment Advisors, Inc. | 225 | $423 | $24 | Added$24 |
| Bare Financial Services, Inc | 220 | $414 | — | New |
| Prestige Wealth Management Group LLC | 200 | $376 | $22 | Added$22 |
| Blue Trust, Inc. | 200 | $376 | $22 | Added$22 |
| Kentucky Trust Co | 200 | $376 | $22 | Added$22 |
| NBC SECURITIES, INC. | 200 | $376 | $22 | Added$22 |
| Sound Income Strategies, LLC | 200 | $374 | −$178 | Cut−$178 |
| ACADIAN ASSET MANAGEMENT LLC | 173.2K | $324 | $1 | Added$300 |
| ORG Wealth Partners, LLC | 157 | $295 | $18 | Added$18 |
| Inspire Investing, LLC | 149 | $281 | $17 | Added$28 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148.7K | $280 | $12 | Added$72 |
| Root Financial Partners, LLC | 111 | $209 | — | New |
| Western Wealth Management, LLC | 100 | $188 | — | New |
| Golden State Equity Partners | 100 | $188 | — | New |
| FINANCIAL CONSULATE, INC | 100 | $188 | $11 | Added$11 |
| SG Americas Securities, LLC | 83.5K | $157 | $9 | Cut−$60 |
| Advisory Services Network, LLC | 75 | $141 | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | $126 | $7 | Added$7 |
| Essential Partners LLC | 57 | $107 | — | New |
| Sunbelt Securities, Inc. | 57 | $107 | — | New |
| ATWOOD & PALMER INC | 50 | $94 | $5 | Added$5 |
| ST GERMAIN D J CO INC | 50 | $94 | $5 | Added$5 |
| SJS Investment Consulting Inc. | 48 | $91 | — | New |
| Hilton Head Capital Partners, LLC | 46 | $86 | $5 | Added$5 |
| Pacifica Partners Inc. | 33 | $62 | $1 | Added$1 |
| Glen Eagle Advisors, LLC | 30 | $56 | $3 | Added$3 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20K | $38 | $3 | Added$3 |
| Virtu Financial LLC | 11.8K | $22 | $2 | Cut−$1 |
| Kilter Group LLC | 3 | $6 | — | New |
| AdvisorNet Financial, Inc | 2 | $4 | $0 | Held |
| JTC Employer Solutions Trustee Ltd | 1.5K | $3 | $0 | Held |
| HUNTINGTON NATIONAL BANK | 1 | $2 | $0 | Cut−$885 |
| BESSEMER GROUP INC | 500 | $1 | $0 | Held |
| Covestor Ltd | 19 | $0 | $0 | Held |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 25 | $0 | $0 | Held |