| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.9M | $156.3M | — | Held |
| ALPS ADVISORS INC | 47.9M | $127.3M | — | Held |
| Hood River Capital Management LLC | 27M | $71.9M | — | Held |
| Vanguard | 24M | $63.5M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 14.9M | $39.6M | — | Held |
| MORGAN STANLEY | 9.77M | $26M | −$673.1K | Added$5.42M |
| Connor, Clark & Lunn Investment Management Ltd. | 9.33M | $24.8M | — | Held |
| TD Asset Management Inc | 8.61M | $22.9M | — | Held |
| JANE STREET GROUP, LLC | 7.83M | $20.8M | — | Held |
| UBS Group AG | 7.75M | $20.6M | — | Held |
| SCOPUS ASSET MANAGEMENT, L.P. | 7.51M | $19.9M | — | Held |
| MMCAP International Inc. SPC | 7.22M | $19.2M | — | Held |
| Vident Advisory, LLC | 7.12M | $18.9M | — | Held |
| Citadel | 6.22M | $16.5M | — | Held |
| Lloyd Harbor Capital Management, LLC | 6.1M | $16.2M | — | Held |
| DAVENPORT & Co LLC | 5.9M | $15.7M | — | Held |
| Merewether Investment Management, LP | 5.9M | $15.7M | — | Held |
| ROYAL BANK OF CANADA | 5.82M | $15.5M | — | Held |
| TWO SIGMA ADVISERS, LP | 5.71M | $15.2M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.85M | $12.9M | — | Held |
| ARDSLEY ADVISORY PARTNERS LP | 4.1M | $10.9M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.1M | $10.9M | — | Held |
| Goehring & Rozencwajg Associates, LLC | 3.95M | $10.5M | — | Held |
| ArrowMark Colorado Holdings LLC | 3.33M | $8.85M | — | Held |
| De Lisle Partners LLP | 3.14M | $8.35M | — | Held |
| BANK OF MONTREAL /CAN/ | 3.06M | $8.13M | — | Held |
| TORONTO DOMINION BANK | 2.94M | $7.8M | — | Held |
| Azarias Capital Management, L.P. | 2.92M | $7.78M | — | Held |
| PCJ Investment Counsel Ltd. | 2.92M | $7.74M | — | Held |
| Renaissance Technologies | 2.52M | $6.71M | — | Held |
| Summit Financial, LLC | 2.38M | $6.33M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.25M | $5.99M | — | Held |
| NOMURA HOLDINGS INC | 1.97M | $5.25M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.95M | $5.17M | — | Held |
| D. E. Shaw & Co., Inc. | 1.95M | $5.16M | — | Held |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1.88M | $5.01M | — | Held |
| Balyasny Asset Management L.P. | 1.86M | $4.94M | — | Held |
| BW Gestao de Investimentos Ltda. | 1.85M | $4.92M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 1.81M | $4.81M | — | Held |
| BANK OF NOVA SCOTIA | 1.8M | $4.78M | — | Held |
| DEUTSCHE BANK AG\ | 1.78M | $4.73M | — | Held |
| Swiss National Bank | 1.78M | $4.72M | — | Held |
| Extract Advisors LLC | 1.73M | $4.59M | — | Held |
| PINEBRIDGE INVESTMENTS LLC | 1.2M | $4.38M | — | Held |
| Bridgewater | 1.47M | $3.91M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 3K | $3.9M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.44M | $3.81M | — | Held |
| GeoSphere Capital Management, LLC | 1.4M | $3.72M | — | Held |
| INTACT INVESTMENT MANAGEMENT INC. | 1.31M | $3.46M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.31M | $3.46M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22M | $3.24M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.21M | $3.23M | — | Held |
| WELLS FARGO & COMPANY/MN | 1.15M | $3.06M | — | Held |
| Federation des caisses Desjardins du Quebec | 1.15M | $3.04M | — | Held |
| JPMORGAN CHASE & CO | 1.11M | $2.95M | — | Held |
| SPROTT INC. | 1.1M | $2.92M | — | Held |
| Fielder Capital Group LLC | 1.01M | $2.67M | — | Held |
| Alyeska Investment Group, L.P. | 1M | $2.66M | — | Held |
| Cinctive Capital Management LP | 994.6K | $2.65M | — | Held |
| Point72 Asset Management, L.P. | 995.2K | $2.64M | — | Held |
| BANK OF AMERICA CORP /DE/ | 983.1K | $2.61M | −$64.8K | Added$636.1K |
| MACKENZIE FINANCIAL CORP | 983.2K | $2.59M | — | Held |
| Cetera Investment Advisers | 942.6K | $2.51M | — | Held |
| Catalyst Funds Management Pty Ltd | 938.9K | $2.5M | — | Held |
| SummitTX Capital, L.P. | 937.9K | $2.49M | — | Held |
| Legal & General Group Plc | 938K | $2.49M | — | Held |
| Banque Cantonale Vaudoise | 856K | $2.27M | — | Held |
| Alpha Wave Global, LP | 837.3K | $2.23M | — | Held |
| Regal Partners Ltd | 834.8K | $2.22M | — | Held |
| SCOTIA CAPITAL INC. | 809.5K | $2.15M | — | Held |
| CIBC Asset Management Inc | 777.1K | $2.06M | — | Held |
| CIBC WORLD MARKET INC. | 772.8K | $2.05M | — | Held |
| CITIGROUP INC | 728.7K | $1.93M | — | Held |
| Triasima Portfolio Management inc. | 719.4K | $1.91M | — | Held |
| Old West Investment Management, LLC | 716K | $1.9M | — | Held |
| Nuveen, LLC | 674.6K | $1.79M | — | Held |
| Quadrature Capital Ltd | 667.3K | $1.77M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 646.4K | $1.72M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 612.3K | $1.66M | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 515.9K | $1.37M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 443K | $1.17M | — | Held |
| NewEdge Advisors, LLC | 437.3K | $1.16M | — | Held |
| OLD MISSION CAPITAL LLC | 431.7K | $1.15M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426.5K | $1.13M | — | Held |
| Chicago Partners Investment Group LLC | 282.6K | $1.1M | — | Held |
| IMC-Chicago, LLC | 397.9K | $1.06M | — | Held |
| Accordant Advisory Group Inc | 394.4K | $1.05M | — | Held |
| Tidal Investments LLC | 375K | $997.5K | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321.2K | $854.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 317K | $841.9K | — | Held |
| TD Waterhouse Canada Inc. | 317.5K | $837.4K | — | Held |
| KEYNOTE FINANCIAL SERVICES LLC | 314.1K | $835.5K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307.4K | $816.4K | — | Held |
| Exit Wealth Advisors, LLC. | 306.8K | $816.2K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 296.9K | $789.9K | — | Held |
| STIFEL FINANCIAL CORP | 291.2K | $774.7K | — | Held |
| CIBC WORLD MARKETS CORP | 258K | $686.3K | — | Held |
| HighTower Advisors, LLC | 254K | $675.6K | — | Held |
| Hilltop Holdings Inc. | 232.7K | $618.9K | — | Held |
| Themes Management Co LLC | 220.6K | $585.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 216.7K | $576.5K | — | Held |
| BlackRock, Inc. | 207.3K | $551.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201.3K | $534.4K | — | Held |
| WRIGHT WEALTH LLC | 200.2K | $532.5K | — | Held |
| Walleye Capital LLC | 198.4K | $527.9K | — | Held |
| J.W. COLE ADVISORS, INC. | 198K | $524K | — | Held |
| Ninepoint Partners LP | 190K | $505.4K | — | Held |
| BARCLAYS PLC | 188K | $500.1K | −$14.6K | Added$54.3K |
| Interval Partners, LP | 183.6K | $488.3K | — | Held |
| MARSHALL WACE, LLP | 173.5K | $461.6K | — | Held |
| Pictet Asset Management Holding SA | 168.3K | $446.9K | — | Held |
| Jain Global LLC | 162.4K | $430.7K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 161.4K | $429.3K | — | Held |
| SOUTHPORT MANAGEMENT, L.L.C. | 151K | $401.7K | — | Held |
| XTX Topco Ltd | 143.2K | $381K | — | Held |
| Havemeyer Place LP | 135.2K | $359.7K | — | Held |
| HSBC HOLDINGS PLC | 131.8K | $349.2K | — | Held |
| Legacy Capital Group California, Inc. | 125.6K | $334.2K | — | Held |
| Russell Investments Group, Ltd. | 122K | $324.1K | — | Held |
| Deuterium Capital Management, LLC | 120.2K | $319.8K | — | Held |
| Vontobel Holding Ltd. | 117.5K | $311.6K | — | Held |
| LPL Financial LLC | 108.2K | $287.8K | — | Held |
| GTS SECURITIES LLC | 106.5K | $283.2K | — | Held |
| Northwest & Ethical Investments L.P. | 103.3K | $273.9K | — | Held |
| Investment Management Corp of Ontario | 102.3K | $272K | — | Held |
| MGO ONE SEVEN LLC | 102.2K | $271.9K | — | Held |
| Heathbridge Capital Management Ltd. | 100K | $265.6K | — | Held |
| OSAIC HOLDINGS, INC. | 91.9K | $244.4K | — | Held |
| Wealthspire Retirement, LLC | 90.5K | $240.7K | −$7.47K | Added$12.5K |
| Kerrisdale Advisers, LLC | 86.8K | $230.9K | — | Held |
| INTEGRITY WEALTH ADVISORS, INC. | 59.7K | $217.3K | — | Held |
| Amundi | 80.5K | $214.1K | — | Held |
| VAN ECK ASSOCIATES CORP | 75.9M | $201.9K | — | Held |
| Quantbot Technologies LP | 75.5K | $200.7K | — | Held |
| Rathbones Group PLC | 75.3K | $200.3K | — | Held |
| Fortitude Advisory Group L.L.C. | 75K | $199.5K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60.8K | $199.5K | — | Held |
| SEI INVESTMENTS CO | 72.3K | $192.3K | — | Held |
| Fulcrum Asset Management LLP | 66.3K | $175.9K | — | Held |
| MML INVESTORS SERVICES, LLC | 64.7K | $172.1K | — | Held |
| Squarepoint Ops LLC | 62.8K | $167K | — | Held |
| Strategic Financial Concepts, LLC | 57.8K | $153.8K | — | Held |
| Calamos Advisors LLC | 56.8K | $151.1K | — | Held |
| GUGGENHEIM CAPITAL LLC | 56.1K | $149.2K | — | Held |
| Aigen Investment Management, LP | 54.1K | $143.8K | — | Held |
| Schonfeld Strategic Advisors LLC | 54.1K | $143.8K | — | Held |
| Pacifica Partners Inc. | 45.4K | $136.6K | — | Held |
| Sanctuary Advisors, LLC | 50.8K | $135.3K | — | New |
| Waverly Advisors, LLC | 50.6K | $134.5K | — | Held |
| Caption Management, LLC | 50.3K | $133.8K | — | Held |
| FIRST TRUST ADVISORS LP | 48.5K | $128.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 48K | $127.8K | — | Held |
| SevenBridge Financial Group, LLC | 31K | $114.7K | — | Held |
| STEPHENS INC /AR/ | 42.5K | $113K | — | Held |
| Compound Planning, Inc. | 41.2K | $109.6K | — | Held |
| Swiss Life Asset Management Ltd | 40.8K | $108.1K | −$4.1K | Cut−$17 |
| PEAK6 LLC | 39.8K | $105.9K | — | New |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 37.9K | $100.8K | — | Held |
| Aptus Capital Advisors, LLC | 37K | $98.4K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 34.3K | $91.1K | — | Held |
| Continuum Advisory, LLC | 34.1K | $90.8K | — | Held |
| Centiva Capital, LP | 32.4K | $86.3K | — | Held |
| FRANKLIN RESOURCES INC | 32.5K | $86.2K | — | Held |
| Jump Financial, LLC | 30.5K | $81.1K | — | Held |
| WEXFORD CAPITAL LP | 30.1K | $79.9K | — | Held |
| Scientech Research LLC | 29.8K | $79.3K | — | Held |
| PNC Financial Services Group, Inc. | 29K | $77.1K | — | Held |
| New Harbor Financial Group, LLC | 28.5K | $75.8K | — | Held |
| Mariner, LLC | 27.7K | $73.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 27.3K | $72.6K | — | Held |
| Mutual Advisors, LLC | 26.5K | $70.6K | — | Held |
| Providence Capital Advisors, LLC | 23.4K | $62.2K | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 23.3K | $62K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 23K | $61.1K | — | Held |
| Total Wealth Planning & Management, Inc. | 22.3K | $59.3K | — | Held |
| Sowell Financial Services LLC | 22.2K | $59.1K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21.7K | $57.8K | — | Held |
| World Investment Advisors | 21.1K | $56.2K | — | Held |
| Keystone Wealth Services, LLC | 20.7K | $55.1K | — | Held |
| SPWM Advisors LLC | 20K | $53.2K | — | Held |
| Corient Private Wealth LLC | 20K | $53.2K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.7K | $52.3K | — | Held |
| Lido Advisors, LLC | 19K | $52.3K | — | Held |
| Sequoia Financial Advisors, LLC | 19.4K | $51.5K | — | Held |
| Pathstone Holdings, LLC | 19.3K | $51.3K | — | Held |
| Heck Capital Advisors, LLC | 19.2K | $51.1K | — | Held |
| Financial Sense Advisors, Inc. | 18.8K | $50K | — | Held |
| Vantage Point Financial LLC | 18.6K | $49.5K | — | Held |
| Bank of New York Mellon Corp | 18.5K | $49.1K | — | Held |
| Financial Advisors Network, Inc. | 17.4K | $46.4K | — | Held |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15K | $45.5K | — | Held |
| Family Manage LLC | 16.6K | $44.3K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 16.6K | $44.1K | — | Held |
| Caitong International Asset Management Co., Ltd | 16.3K | $43.3K | — | Held |
| WealthShield Partners, LLC | 16K | $42.6K | — | Held |
| R Squared Ltd | 15.8K | $42K | — | Held |
| Integrated Investment Consultants, LLC | 15K | $39.9K | — | Held |
| NewEdge Wealth, LLC | 15K | $39.9K | — | Held |
| Indivisible Partners | 14.8K | $39.5K | — | Held |
| Jefferies Financial Group Inc. | 14.4K | $38.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.9K | $37K | — | Held |
| Advisory Services Network, LLC | 13.7K | $36.4K | — | Held |
| Advisory Alpha, LLC | 13.5K | $36K | — | Held |
| KERR FINANCIAL PLANNING Corp | 10K | $34.8K | — | Held |
| Larson Financial Group LLC | 12.8K | $34.2K | — | Held |
| Prospera Financial Services Inc | 12.7K | $33.6K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.5K | $33.3K | — | Held |
| Visionary Wealth Advisors | 12.5K | $33.3K | — | Held |
| Resurgent Financial Advisors LLC | 12.5K | $33.3K | — | Held |
| CoreCap Advisors, LLC | 12.4K | $33.1K | — | Held |
| Independent Advisor Alliance | 12.2K | $32.4K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 12.2K | $32.3K | — | Held |
| StoneX Group Inc. | 12.1K | $32.1K | — | Held |
| Sankala Group LLC | 7.5K | $31.4K | — | Held |
| Engineers Gate Manager LP | 11.8K | $31.3K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.9K | $28.9K | — | Held |
| Refined Wealth Management | 10.8K | $28.9K | — | Held |
| Beaumont Financial Advisors, LLC | 10.7K | $28.5K | — | Held |
| State of Wyoming | 10.6K | $28.1K | — | Held |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.5K | $27.9K | — | Held |
| Farther Finance Advisors, LLC | 10.4K | $27.6K | — | Held |
| Invesco Ltd. | 10.2K | $27.1K | — | Held |
| Farringdon Capital, Ltd. | 10.2K | $27.1K | — | Held |
| Shore Point Advisors, LLC | 10K | $26.6K | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 10K | $26.6K | — | Held |
| SUMMITRY LLC | 10K | $26.6K | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 10K | $26.6K | — | Held |
| Kestra Advisory Services, LLC | 8.67K | $23.1K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 7.5K | $20K | — | Held |
| Sound Income Strategies, LLC | 5.4K | $19.9K | — | Held |
| NATIXIS | 6.99K | $18.7K | — | Held |
| SBI Securities Co., Ltd. | 6.54K | $17.4K | — | Held |
| AdvisorNet Financial, Inc | 6.2K | $16.5K | — | Held |
| Rialto Wealth Management, LLC | 6K | $16K | — | Held |
| Compagnie Lombard Odier SCmA | 5.5K | $14.6K | — | Held |
| Walleye Trading LLC | 3.93K | $10.5K | — | Held |
| ORG Partners LLC | 3.9K | $10.4K | — | Held |
| Beutel, Goodman & Co Ltd. | 3.79M | $10.1K | — | Held |
| Evelyn Partners Investment Management Services Ltd | 3.56K | $9.45K | $4.79K | Added$4.79K |
| HARBOUR INVESTMENTS, INC. | 3.38K | $8.99K | — | Held |
| Stone House Investment Management, LLC | 3.18K | $8.45K | — | Held |
| CANADA LIFE ASSURANCE Co | 3.15M | $8.34K | — | Held |
| Arax Advisory Partners | 3.13K | $8.31K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.5K | $6.65K | — | Held |
| Geneos Wealth Management Inc. | 2.5K | $6.65K | — | Held |
| Allworth Financial LP | 2.45K | $6.51K | −$217 | Cut−$156 |
| Elequin Capital, LP | 1.64K | $4.35K | — | Held |
| COHEN & STEERS, INC. | 1.22M | $3.24K | — | Held |
| Vermillion Wealth Management, Inc. | 1.04K | $2.77K | — | Held |
| ASSETMARK, INC | 1K | $2.66K | — | Held |