| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 290.3K | $11.2M | $1.23M | Added$1.23M |
| MORGAN STANLEY | 269.6K | $10.4M | $1.1M | Added$1.5M |
| UBS Group AG | 255.8K | $9.89M | $892.1K | Added$2.63M |
| Qube Research & Technologies Ltd | 113.6K | $4.39M | $169 | Added$4.39M |
| Citadel | 110.3K | $4.26M | — | New |
| D. E. Shaw & Co., Inc. | 106.2K | $4.1M | $120.9K | Added$3.12M |
| OLD MISSION CAPITAL LLC | 102.1K | $3.95M | — | New |
| Millburn Ridgefield LLC /DE/ | 102K | $3.94M | $431.5K | Added$237.7K |
| Catalyst Capital Advisors LLC | 102K | $3.94M | $431.5K | Added$237.7K |
| GOLDMAN SACHS GROUP INC | 97K | $3.75M | — | New |
| Korea Investment CORP | 71K | $2.74M | $300.3K | Added$300.3K |
| GROUP ONE TRADING LLC | 67.9K | $2.62M | $271.3K | Added$415.5K |
| LPL Financial LLC | 65.3K | $2.52M | $130K | Added$1.47M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.5K | $1.64M | $179.6K | Cut−$5.34M |
| WELLS FARGO & COMPANY/MN | 38.8K | $1.5M | $39.8K | Added$1.18M |
| HighTower Advisors, LLC | 36.6K | $1.42M | — | New |
| Bank of New York Mellon Corp | 32.2K | $1.24M | $136.2K | Added$105.3K |
| MARSHALL WACE, LLP | 30.8K | $1.19M | $55.3K | Added$740.4K |
| Gallacher Capital Management LLC | 30K | $1.16M | $127.1K | Added$89.4K |
| Hilltop Holdings Inc. | 28.1K | $1.09M | — | New |
| Trek Financial, LLC | 27.5K | $1.06M | — | New |
| HOLLENCREST CAPITAL MANAGEMENT | 26.3K | $1.02M | $111.2K | Added$111.2K |
| Mount Lucas Management LP | 26K | $1M | $109.2K | Added$115.6K |
| BANK OF AMERICA CORP /DE/ | 20.6K | $794.8K | $87K | Cut−$25.9K |
| Squarepoint Ops LLC | 18.3K | $706.8K | — | New |
| SBI Securities Co., Ltd. | 13.4K | $517.9K | $52.6K | Added$89.7K |
| Gemsstock Ltd. | 13.3K | $514K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 13.2K | $511.5K | $56K | Cut−$102.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.2K | $434.8K | — | New |
| MEEDER ASSET MANAGEMENT INC | 10.4K | $402.8K | $44.1K | Cut−$77.5K |
| Carrera Capital Advisors | 9.24K | $357K | — | New |
| IMC-Chicago, LLC | 8.8K | $340.3K | — | New |
| Sumitomo Mitsui Trust Group, Inc. | 7.6K | $293.7K | — | New |
| J. Safra Sarasin Holding AG | 7.51K | $280.7K | — | New |
| GUIDANCE CAPITAL, INC | 6.11K | $259.1K | $20.5K | Added$11.6K |
| Smart Portfolios, LLC | 6.31K | $244K | $26.7K | Added$24.5K |
| ROYAL BANK OF CANADA | 6.22K | $241K | $17.8K | Added$91K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6K | $231.9K | $25.4K | Cut−$848.9K |
| Amundi | 5.65K | $218.4K | — | New |
| JPMORGAN CHASE & CO | 5.82K | $217.3K | $17.1K | Added$4.25K |
| SIMPLEX TRADING, LLC | 5.1K | $197K | $21.6K | Cut−$1.12M |
| USA FINANCIAL FORMULAS | 4.7K | $181.5K | — | New |
| AlphaCentric Advisors LLC | 4.1K | $158.5K | $16.8K | Added$21.8K |
| Anchor Investment Management, LLC | 947 | $36.6K | $4.01K | Added$4.01K |
| OSAIC HOLDINGS, INC. | 900 | $34.8K | $2.88K | Added$11.4K |
| Breakwater Investment Management | 838 | $32.4K | $3.54K | Added$3.54K |
| V-Square Quantitative Management LLC | 762 | $29.5K | $3.22K | Added$3.22K |
| Wilmington Savings Fund Society, FSB | 650 | $25.1K | $2.75K | Added$2.75K |
| Intesa Sanpaolo Wealth Management | 500 | $19.3K | $2.11K | Added$2.12K |
| Blume Capital Management, Inc. | 500 | $19.3K | $2.11K | Cut−$1.33K |
| BlackRock, Inc. | 421 | $16.3K | $38 | Added$16K |
| Fidelity | 278 | $10.7K | $1.18K | Cut−$5.76M |
| 4Thought Financial Group Inc. | 239 | $9.22K | $1.01K | Added$320 |
| Triumph Capital Management | 230 | $8.89K | $973 | Cut−$122.7K |
| NATIONAL BANK OF CANADA /FI/ | 214 | $8.27K | — | New |
| FIFTH THIRD BANCORP | 172 | $6.65K | — | New |
| Sankala Group LLC | 106 | $4K | −$286 | Cut−$286 |
| IFP Advisors, Inc | 100 | $3.87K | $423 | Added$423 |
| Parallel Advisors, LLC | 100 | $3.87K | $423 | Added$423 |
| Advisory Services Network, LLC | 93 | $3.59K | — | New |
| TD Waterhouse Canada Inc. | 88 | $3.4K | $380 | Added$380 |
| Rockefeller Capital Management L.P. | 77 | $2.98K | — | New |
| Align Financial, LLC | 50 | $1.93K | $1.88K | Added$212 |
| Arax Advisory Partners | 50 | $1.93K | — | New |
| SG Americas Securities, LLC | 40K | $1.55K | — | New |
| HARBOUR INVESTMENTS, INC. | 24 | $928 | — | New |
| Harel Insurance Investments & Financial Services Ltd. | 11K | $425 | — | New |
| Sunbelt Securities, Inc. | 1 | $39 | $5 | Cut−$530K |
| ATLAS CAPITAL ADVISORS INC. | 1 | $38 | $4 | Added$4 |
| JTC Employer Solutions Trustee Ltd | 100 | $4 | $1 | Added$1 |
| Covestor Ltd | 1 | $0 | $0 | Held |