| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.92M | $28M | — | Held |
| CenterBook Partners LP | 4.45M | $15.7M | — | Held |
| ALPS ADVISORS INC | 3.89M | $13.8M | — | Held |
| MORGAN STANLEY | 3.36M | $11.9M | −$1.47M | Added$3.6M |
| Accordant Advisory Group Inc | 2.47M | $8.75M | — | Held |
| SPROTT INC. | 1.62M | $5.73M | — | Held |
| Vident Advisory, LLC | 1.38M | $4.89M | — | Held |
| Simcoe Capital LLC | 1.13M | $4M | — | Held |
| JANE STREET GROUP, LLC | 772.9K | $2.74M | — | Held |
| Citadel | 528.7K | $1.87M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480.2K | $1.7M | — | Held |
| Massar Capital Management, LP | 473.1K | $1.67M | — | Held |
| UBS Group AG | 406.7K | $1.44M | — | Held |
| GROUP ONE TRADING LLC | 313.6K | $1.11M | — | Held |
| Banque Cantonale Vaudoise | 248K | $876K | — | Held |
| HighTower Advisors, LLC | 229.7K | $813.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 217K | $768K | −$39.1K | Added$546.9K |
| GOLDMAN SACHS GROUP INC | 165.4K | $585.7K | — | Held |
| LPL Financial LLC | 160.5K | $568.2K | — | Held |
| TD Asset Management Inc | 154.1K | $544.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 135.3K | $478.9K | — | Held |
| ROYAL BANK OF CANADA | 132.6K | $470K | — | Held |
| Lombard Odier Asset Management (USA) Corp | 124.8K | $441.9K | — | Held |
| MACKENZIE FINANCIAL CORP | 111.3K | $395.8K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 94.4K | $334.2K | — | Held |
| OLD MISSION CAPITAL LLC | 92.3K | $326.8K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 89.5K | $316.8K | — | Held |
| Themes Management Co LLC | 85.1K | $299.9K | — | Held |
| BlackRock, Inc. | 81.8K | $289.6K | — | Held |
| J.W. COLE ADVISORS, INC. | 71.1K | $251.8K | — | Held |
| HSBC HOLDINGS PLC | 66.5K | $239.2K | — | Held |
| SIMPLEX TRADING, LLC | 67.3K | $238.4K | — | Held |
| Renaissance Technologies | 64.2K | $227.3K | — | Held |
| IMC-Chicago, LLC | 60.9K | $215.6K | — | Held |
| BARCLAYS PLC | 55.8K | $197.6K | — | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51.8K | $183.5K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 57.3K | $164K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 44.9K | $158.9K | — | Held |
| Sanctuary Advisors, LLC | 40K | $141.6K | −$30.4K | Cut−$30.4K |
| Quantbot Technologies LP | 39.2K | $138.8K | — | Held |
| Tower Research Capital LLC (TRC) | 35.3K | $125.1K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 33.2K | $117.7K | — | New |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 30K | $106.2K | — | Held |
| ANGELES WEALTH MANAGEMENT, LLC | 28.6K | $101.2K | — | Held |
| Squarepoint Ops LLC | 28.2K | $99.8K | — | Held |
| Gotham Asset Management, LLC | 28K | $99K | — | Held |
| Legato Capital Management LLC | 27.3K | $96.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 26.8K | $95K | — | Held |
| Rathbones Group PLC | 25K | $88.3K | — | Held |
| Balyasny Asset Management L.P. | 24K | $84.6K | — | Held |
| Engineers Gate Manager LP | 23.9K | $84.2K | — | Held |
| SMITH, MOORE & CO. | 22K | $77.9K | — | Held |
| TWO SIGMA SECURITIES, LLC | 21.2K | $74.9K | — | Held |
| Total Wealth Planning & Management, Inc. | 19.8K | $70.1K | — | Held |
| Focus Partners Wealth | 19.6K | $69.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 18.6K | $65.6K | — | Held |
| BRAVE ASSET MANAGEMENT INC | 16K | $56.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 15.1K | $53.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.9K | $52.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 14.6K | $51.6K | — | Held |
| Quadrature Capital Ltd | 14.3K | $50.5K | — | Held |
| Welch Group, LLC | 14.1K | $50K | — | Held |
| Private Advisor Group, LLC | 13.4K | $47.4K | — | Held |
| Riverwater Partners LLC | 13.2K | $46.6K | — | Held |
| ORG Wealth Partners, LLC | 13.1K | $46.5K | — | Held |
| Financial Security Advisor, Inc. | 13.1K | $46.2K | — | Held |
| Qube Research & Technologies Ltd | 12.7K | $44.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 12.8K | $44.8K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.4K | $44.1K | — | Held |
| Baron Wealth Management LLC | 12.4K | $43.7K | — | Held |
| OSAIC HOLDINGS, INC. | 12.1K | $42.7K | — | Held |
| Modern Wealth Management, LLC | 11K | $38.9K | — | Held |
| Blue Trust, Inc. | 8K | $28.3K | — | Held |
| City State Bank | 7.4K | $26.2K | — | Held |
| NATIXIS | 5.36K | $19.5K | — | Held |
| AdvisorNet Financial, Inc | 3.75K | $13.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.65K | $9.39K | — | Held |
| Estate Planners Group, LLC | 2.25K | $7.96K | — | Held |
| Stone House Investment Management, LLC | 1.67K | $5.91K | — | Held |
| Caitlin John, LLC | 1.55K | $5.49K | — | Held |
| Hilltop National Bank | 1.5K | $5.31K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 1.11K | $3.95K | — | Held |
| SBI Securities Co., Ltd. | 1.09K | $3.85K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 1K | $3.55K | — | Held |
| Lodestone Wealth Management LLC | 1K | $3.54K | — | Held |
| Steward Partners Investment Advisory, LLC | 1K | $3.54K | — | Held |
| HARBOUR INVESTMENTS, INC. | 630 | $2.23K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382 | $1.35K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 251 | $889 | — | New |
| SG Americas Securities, LLC | 179.5K | $635 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 135.8K | $481 | — | Held |
| Caitong International Asset Management Co., Ltd | 121 | $428 | — | Held |
| Gen-Wealth Partners Inc | 100 | $354 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $266 | — | Held |
| Aspect Partners, LLC | 25 | $89 | — | Held |
| BESSEMER GROUP INC | 17.6K | $62 | — | Held |
| HRT FINANCIAL LP | 16.4K | $58 | — | Held |
| Janney Montgomery Scott LLC | 10K | $35 | — | Held |
| CITIGROUP INC | 8 | $28 | — | Held |
| CWM, LLC | 1.3K | $5 | — | Held |