| BlackRock, Inc. | 2.37M | $9.04M | $3.16M | Added$4.68M |
| AVENIR CORP | 1.46M | $5.57M | $983K | Added$4.21M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.29M | $4.91M | — | Held |
| Baird Financial Group, Inc. | 1.28M | $4.87M | $499.4K | Added$4.18M |
| Citadel | 1.05M | $4M | $126.9K | Added$3.83M |
| D. E. Shaw & Co., Inc. | 975.6K | $3.72M | $93.6K | Added$3.59M |
| GEODE CAPITAL MANAGEMENT, LLC | 769.7K | $2.93M | $1.19M | Added$1.3M |
| Quantum Private Wealth, LLC | 598.3K | $2.28M | $957.3K | Added$956.1K |
| HOLLENCREST CAPITAL MANAGEMENT | 597.2K | $2.28M | $955.5K | Added$934.9K |
| State Street | 577.9K | $2.2M | $782.6K | Added$1.12M |
| TWO SIGMA INVESTMENTS, LP | 530K | $2.02M | $290.1K | Added$1.62M |
| Arosa Capital Management LP | 490K | $1.87M | — | New |
| MARSHALL WACE, LLP | 488.7K | $1.86M | $286.8K | Added$1.47M |
| NORTHERN TRUST CORP | 288.7K | $1.1M | $441.8K | Added$489.6K |
| MORGAN STANLEY | 271.6K | $1.03M | $273.6K | Added$656.9K |
| Pathstone Holdings, LLC | 250.9K | $955.9K | $268.6K | Added$584.9K |
| VANGUARD FIDUCIARY TRUST CO | 216.4K | $824.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 197.7K | $753.2K | $222K | Added$446.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 179K | $681.9K | — | Held |
| Sargent Investment Group, LLC | 175.9K | $670.2K | $265.7K | Added$303.2K |
| UBS Group AG | 175.9K | $670K | $244.7K | Added$332.1K |
| Renaissance Technologies | 163.1K | $621.3K | — | New |
| JANE STREET GROUP, LLC | 159.7K | $608.4K | $255.5K | Added$229.5K |
| Westside Investment Management, Inc. | 150.9K | $574.8K | $239.1K | Added$244.6K |
| Icahn Capital | 123.5K | $470.7K | $35.5K | Added$421.6K |
| BROWN ADVISORY INC | 100.2K | $381.9K | $160.4K | Added$160.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.2K | $328.4K | $117.7K | Added$165.8K |
| GROUP ONE TRADING LLC | 83.1K | $316.7K | $4.33K | Added$310.7K |
| Bank of New York Mellon Corp | 70.6K | $269.1K | $96.5K | Added$135.8K |
| Fidelity | 63.8K | $243K | $26.5K | Added$206.4K |
| Nuveen, LLC | 60.8K | $231.7K | $97.3K | Added$97.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | 56.9K | $216.9K | $91.1K | Added$69K |
| PCM Encore, LLC | 52.3K | $199.1K | — | New |
| BANK OF AMERICA CORP /DE/ | 46.3K | $176.4K | $46.6K | Added$112.1K |
| CHANNEL WEALTH LLC | 38.5K | $146.7K | $61.6K | Added$43.1K |
| RHUMBLINE ADVISERS | 35.3K | $134.6K | $56.5K | Added$50K |
| DEUTSCHE BANK AG\ | 24.3K | $92.7K | $38.9K | Added$38.9K |
| MIRABELLA FINANCIAL SERVICES LLP | 23.1K | $87.9K | — | New |
| Arax Advisory Partners | 21.8K | $83K | $24 | Added$83K |
| Connor, Clark & Lunn Investment Management Ltd. | 21.1K | $80.3K | — | New |
| ADVISORY RESEARCH INC | 20K | $76.2K | $32K | Added$32K |
| HighTower Advisors, LLC | 19.4K | $73.8K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.3K | $73.5K | $30.9K | Added$30.9K |
| LPL Financial LLC | 18.6K | $71K | — | New |
| CITIGROUP INC | 18.1K | $69K | $1.31K | Added$67.2K |
| IMC-Chicago, LLC | 17.9K | $68.1K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.9K | $64.4K | $27K | Added$27K |
| Vanguard Personalized Indexing Management, LLC | 16.6K | $63.4K | $16.5K | Added$40.7K |
| ALLIANCEBERNSTEIN L.P. | 27.2K | $60.1K | $0 | Added$29.6K |
| Invesco Ltd. | 15.5K | $59.1K | $24.7K | Added$25K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.3K | $54.3K | $22.3K | Added$23.6K |
| Abel Hall, LLC | 13.8K | $52.7K | — | New |
| SLT Holdings LLC | 12.5K | $47.6K | $20K | Added$20K |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12.5K | $47.6K | $20K | Added$20K |
| JPMORGAN CHASE & CO | 13.1K | $46.8K | $17.7K | Added$18.3K |
| WELLS FARGO & COMPANY/MN | 12.2K | $46.4K | $19.5K | Cut−$29.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.1K | $42.3K | $17.7K | Cut−$89.1K |
| Vanguard Global Advisers, LLC | 10.6K | $40.3K | — | Held |
| Gleason Group, Inc. | 10.5K | $40K | $16.8K | Added$16.8K |
| SCS Capital Management LLC | 10K | $38.1K | $16K | Added$16K |
| ACT WEALTH MANAGEMENT, LLC | 10K | $38.1K | $16K | Added$16K |
| CWM, LLC | 8.05K | $30.7K | $4.55K | Added$30.7K |
| BNP PARIBAS FINANCIAL MARKETS | 6.99K | $26.6K | $10.8K | Added$11.7K |
| Police & Firemen's Retirement System of New Jersey | 6.95K | $26.5K | $11.1K | Added$11.1K |
| Russell Investments Group, Ltd. | 6.41K | $24.4K | $4.3K | Added$18.5K |
| Smartleaf Asset Management LLC | 6K | $21.5K | $8.34K | Added$8.34K |
| BARCLAYS PLC | 5.48K | $20.9K | $8.76K | Cut−$83.1K |
| GHP Investment Advisors, Inc. | 4.43K | $16.9K | $7.09K | Added$7.09K |
| OSAIC HOLDINGS, INC. | 3.4K | $12.9K | $5.43K | Added$2.56K |
| Newbridge Financial Services Group, Inc. | 3.3K | $12.6K | $5.28K | Added$5.28K |
| Tower Research Capital LLC (TRC) | 3.05K | $11.6K | $4.88K | Added$1.8K |
| Ameritas Investment Partners, Inc. | 2.99K | $11.4K | $4.78K | Added$4.78K |
| Legal & General Group Plc | 2.66K | $10.1K | $4.26K | Added$2.94K |
| JONES FINANCIAL COMPANIES LLLP | 1.81K | $6.78K | $1.53K | Added$4.57K |
| SUMMIT SECURITIES GROUP LLC | 1.51K | $5.77K | — | New |
| PNC Financial Services Group, Inc. | 1.06K | $4.03K | $21 | Added$4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897 | $3.42K | — | New |
| Federation des caisses Desjardins du Quebec | 828 | $3.15K | $1.33K | Cut−$20.8K |
| EverSource Wealth Advisors, LLC | 705 | $2.69K | — | New |
| ARMSTRONG ADVISORY GROUP, INC | 665 | $2.53K | $1.06K | Added$1.06K |
| SIMPLEX TRADING, LLC | 648 | $2.47K | $1.04K | Cut−$5.1K |
| Fortitude Family Office, LLC | 620 | $2.36K | $368 | Added$1.85K |
| GAMMA Investing LLC | 618 | $2.35K | $989 | Added$901 |
| Advisory Services Network, LLC | 400 | $1.52K | — | New |
| SBI Securities Co., Ltd. | 368 | $1.4K | $423 | Added$819 |
| Transamerica Financial Advisors, LLC | 363 | $1.38K | — | New |
| Bare Financial Services, Inc | 309 | $1.18K | — | New |
| ROYAL BANK OF CANADA | 321 | $1K | $299 | Cut−$12K |
| Sterling Capital Management LLC | 190 | $724 | $304 | Added$304 |
| Lodestone Wealth Management LLC | 170 | $648 | $272 | Added$272 |
| Rialto Wealth Management, LLC | 129 | $492 | — | New |
| BARD ASSOCIATES INC | 100 | $381 | $160 | Added$160 |
| Quantbot Technologies LP | 100 | $381 | — | New |
| Root Financial Partners, LLC | 82 | $312 | — | New |
| Fairscale Capital, LLC | 64 | $244 | $103 | Added$103 |
| Essential Partners LLC | 57 | $217 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54K | $206 | $80 | Added$95 |
| True Wealth Design, LLC | 32 | $122 | — | New |
| Allworth Financial LP | 26 | $100 | $15 | Added$80 |
| Virtu Financial LLC | 25.4K | $97 | $41 | Cut−$6 |
| Sunbelt Securities, Inc. | 24 | $91 | — | New |
| ROTHSCHILD INVESTMENT LLC | 16 | $61 | — | New |
| MAI Capital Management | 13 | $50 | — | New |
| IFP Advisors, Inc | 10 | $38 | — | New |
| Smithfield Trust Co | 6.45K | $25 | — | New |
| Farther Finance Advisors, LLC | 2 | $8 | — | New |
| Avion Wealth | 491 | $1 | $1 | Added$1 |