| 1 | 1BlackRock, Inc. | 3,981,3874.0M | $6M | 5.82% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 2,855,9662.9M | $5M | 4.18% | NEW† |
| 3 | 3Laurion Capital Management LP | 2,646,7382.6M | $4M | 3.87% | — |
| 4 | 4Pfizer Inc | 2,411,5752.4M | $4M | 3.53% | — |
| 5 | 5ACORN CAPITAL ADVISORS, LLC | 1,762,0841.8M | $3M | 2.58% | TRIM -10% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 1,599,6631.6M | $3M | 2.34% | ADD 5% |
| 7 | 7FRANKLIN RESOURCES INC | 1,205,8031.2M | $2M | 1.76% | — |
| 8 | 8STATE STREET CORP | 1,186,9471.2M | $2M | 1.74% | — |
| 9 | 9BLAIR WILLIAM & CO/IL | 922,407922,407 | $1M | 1.35% | TRIM -53% |
| 10 | 10FLPUTNAM INVESTMENT MANAGEMENT CO | 595,127595,127 | $964,106 | 0.87% | — |
| 11 | 11NORTHERN TRUST CORP | 493,205493,205 | $798,993 | 0.72% | ADD 7% |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 446,225446,225 | $722,885 | 0.65% | NEW |
| 13 | 13VANGUARD PORTFOLIO MANAGEMENT LLC | 437,214437,214 | $708,287 | 0.64% | NEW |
| 14 | 14UBS Group AG | 400,576400,576 | $648,934 | 0.59% | ADD 358% |
| 15 | 15Bank of New York Mellon Corp | 303,428303,428 | $491,552 | 0.44% | TRIM -8% |
| 16 | 16XTX Topco Ltd | 250,222250,222 | $405,360 | 0.37% | ADD 14% |
| 17 | 17TWO SIGMA INVESTMENTS, LP | 206,990206,990 | $335,324 | 0.30% | TRIM -71% |
| 18 | 18CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,708164,708 | $266,827 | 0.24% | TRIM -13% |
| 19 | 19Avestar Capital, LLC | 136,145136,145 | $220,555 | 0.20% | — |
| 20 | 20GOLDMAN SACHS GROUP INC | 135,598135,598 | $219,669 | 0.20% | TRIM -65% |
| 21 | 21Nuveen, LLC | 130,346130,346 | $211,161 | 0.19% | ADD 62% |
| 22 | 22CITADEL ADVISORS LLC | 125,566125,566 | $203,417 | 0.18% | ADD 6% |
| 23 | 23GSA CAPITAL PARTNERS LLP | 123,008123,008 | $199,000 | 0.18% | TRIM -42% |
| 24 | 24AlphaCore Capital LLC | 108,426108,426 | $175,650 | 0.16% | TRIM -5% |
| 25 | 25RENAISSANCE TECHNOLOGIES LLC | 101,253101,253 | $164,030 | 0.15% | NEW |
| 26 | 26SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,35992,359 | $149,622 | 0.14% | ADD 323% |
| 27 | 27ALLIANCEBERNSTEIN L.P. | 48,73048,730 | $136,931 | 0.07% | — |
| 28 | 28RHUMBLINE ADVISERS | 73,89673,896 | $119,706 | 0.11% | TRIM -6% |
| 29 | 29Assenagon Asset Management S.A. | 67,23167,231 | $108,914 | 0.10% | — |
| 30 | 30AQR CAPITAL MANAGEMENT LLC | 66,15666,156 | $107,173 | 0.10% | NEW |
| 31 | 31Rockefeller Capital Management L.P. | 56,50056,500 | $91,530 | 0.08% | — |
| 32 | 32MORGAN STANLEY | 56,30656,306 | $91,217 | 0.08% | TRIM -76% |
| 33 | 33SEI INVESTMENTS CO | 54,68554,685 | $88,590 | 0.08% | NEW |
| 34 | 34PRICE T ROWE ASSOCIATES INC /MD/ | 52,31652,316 | $85,000 | 0.08% | ADD 67% |
| 35 | 35CAPSTONE INVESTMENT ADVISORS, LLC | 51,19051,190 | $82,928 | 0.07% | — |
| 36 | 36BANK OF AMERICA CORP /DE/ | 51,11951,119 | $82,812 | 0.07% | ADD 24% |
| 37 | 37ELKHORN PARTNERS LIMITED PARTNERSHIP | 44,50044,500 | $72,090 | 0.07% | ADD 17% |
| 38 | 38DEUTSCHE BANK AG\ | 43,78443,784 | $70,930 | 0.06% | — |
| 39 | 39Creative Planning | 43,61043,610 | $70,648 | 0.06% | ADD 16% |
| 40 | 40Glenview Trust Co | 43,12843,128 | $69,867 | 0.06% | — |
| 41 | 41FMR LLC | 40,89640,896 | $66,252 | 0.06% | ADD 8% |
| 42 | 42Invst, LLC | 40,50040,500 | $65,610 | 0.06% | ADD 13% |
| 43 | 43CITIGROUP INC | 40,26640,266 | $65,231 | 0.06% | ADD 2770% |
| 44 | 44JANE STREET GROUP, LLC | 40,10540,105 | $64,970 | 0.06% | TRIM -70% |
| 45 | 45WELLS FARGO & COMPANY/MN | 38,40638,406 | $62,218 | 0.06% | TRIM -54% |
| 46 | 46DIMENSIONAL FUND ADVISORS LP | 36,65036,650 | $59,373 | 0.05% | TRIM -34% |
| 47 | 47HighTower Advisors, LLC | 34,16634,166 | $55,349 | 0.05% | — |
| 48 | 48MAI Capital Management | 29,50429,504 | $47,797 | 0.04% | TRIM -43% |
| 49 | 49MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,46729,467 | $47,737 | 0.04% | ADD 2% |
| 50 | 50Squarepoint Ops LLC | 26,35626,356 | $42,697 | 0.04% | NEW |
| 51 | 51JPMORGAN CHASE & CO | 26,72426,724 | $41,422 | 0.04% | ADD 3% |
| 52 | 52Vanguard Global Advisers, LLC | 25,27125,271 | $40,939 | 0.04% | NEW |
| 53 | 53GROUP ONE TRADING LLC | 25,17525,175 | $40,784 | 0.04% | TRIM -40% |
| 54 | 54Ascentis Independent Advisors | 24,50024,500 | $39,690 | 0.04% | — |
| 55 | 55Post Resch Tallon Group Inc. | 22,51522,515 | $38,501 | 0.03% | — |
| 56 | 56MILLENNIUM MANAGEMENT LLC | 23,02923,029 | $37,307 | 0.03% | TRIM -88% |
| 57 | 57RAYMOND JAMES FINANCIAL INC | 22,67222,672 | $36,728 | 0.03% | TRIM -15% |
| 58 | 58UNITED BANK | 22,41122,411 | $36,305 | 0.03% | — |
| 59 | 59Caitong International Asset Management Co., Ltd | 22,29522,295 | $36,118 | 0.03% | ADD 8157% |
| 60 | 60Invesco Ltd. | 20,90420,904 | $33,865 | 0.03% | TRIM -6% |
| 61 | 61Police & Firemen's Retirement System of New Jersey | 20,03720,037 | $32,460 | 0.03% | ADD 151% |
| 62 | 62Baker Ellis Asset Management LLC | 20,00020,000 | $32,400 | 0.03% | — |
| 63 | 63Proactive Wealth Strategies LLC | 20,00020,000 | $32,400 | 0.03% | ADD 100% |
| 64 | 64Tamar Securities, LLC | 19,34019,340 | $31,331 | 0.03% | ADD 68% |
| 65 | 65MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,62418,624 | $30,171 | 0.03% | TRIM -4% |
| 66 | 66INTECH INVESTMENT MANAGEMENT LLC | 16,54616,546 | $26,805 | 0.02% | TRIM -41% |
| 67 | 67SIMPLEX TRADING, LLC | 16,45416,454 | $26,655 | 0.02% | NEW |
| 68 | 68FinDec Wealth Services, Inc. | 16,00016,000 | $25,920 | 0.02% | — |
| 69 | 69Lido Advisors, LLC | 15,00015,000 | $24,300 | 0.02% | — |
| 70 | 70Capital Advisors Wealth Management, LLC | 15,00015,000 | $24,300 | 0.02% | ADD 43% |
| 71 | 71Mariner, LLC | 14,45114,451 | $23,410 | 0.02% | NEW |
| 72 | 72Virtu Financial LLC | 13,60413,604 | $22,000 | 0.02% | TRIM -65% |
| 73 | 73TWO SIGMA SECURITIES, LLC | 13,10213,102 | $21,225 | 0.02% | NEW |
| 74 | 74BNP PARIBAS FINANCIAL MARKETS | 13,07613,076 | $21,183 | 0.02% | ADD 3% |
| 75 | 75Gladstone Institutional Advisory LLC | 13,00013,000 | $21,060 | 0.02% | — |
| 76 | 76INTEGRITY ALLIANCE, LLC. | 12,86012,860 | $20,833 | 0.02% | — |
| 77 | 77PFG Investments, LLC | 12,50112,501 | $20,252 | 0.02% | — |
| 78 | 78Tower Research Capital LLC (TRC) | 12,24612,246 | $19,839 | 0.02% | ADD 104% |
| 79 | 79R Squared Ltd | 11,80211,802 | $19,119 | 0.02% | TRIM -7% |
| 80 | 80VOYA INVESTMENT MANAGEMENT LLC | 11,75211,752 | $19,038 | 0.02% | TRIM -6% |
| 81 | 81BARCLAYS PLC | 11,66611,666 | $18,898 | 0.02% | TRIM -88% |
| 82 | 82Ledgewood Wealth Advisors, LLC | 11,19011,190 | $18,128 | 0.02% | — |
| 83 | 83Scarborough Advisors, LLC | 10,50210,502 | $17,013 | 0.02% | — |
| 84 | 84SG Americas Securities, LLC | 10,05710,057 | $16,000 | 0.01% | TRIM -36% |
| 85 | 85Security National Bank | 9,7679,767 | $15,823 | 0.01% | — |
| 86 | 86TRUST CO OF TOLEDO NA /OH/ | 9,0009,000 | $14,580 | 0.01% | NEW |
| 87 | 87Legal & General Group Plc | 5,7095,709 | $9,249 | 0.01% | TRIM -8% |
| 88 | 88Ameritas Investment Partners, Inc. | 5,6785,678 | $9,198 | 0.01% | — |
| 89 | 89Russell Investments Group, Ltd. | 5,1355,135 | $8,318 | 0.01% | — |
| 90 | 90ROYAL BANK OF CANADA | 5,2025,202 | $8,000 | 0.01% | ADD 202% |
| 91 | 91NEW YORK STATE COMMON RETIREMENT FUND | 3,6003,600 | $5,832 | 0.01% | — |
| 92 | 92CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,3553,355 | $5,435 | 0.00% | TRIM -12% |
| 93 | 93US BANCORP \DE\ | 3,1093,109 | $5,037 | 0.00% | — |
| 94 | 94CWM, LLC | 3,0403,040 | $4,925 | 0.00% | ADD 514% |
| 95 | 95Essential Partners LLC | 2,5672,567 | $4,159 | 0.00% | NEW |
| 96 | 96FEDERATED HERMES, INC. | 2,2532,253 | $3,650 | 0.00% | NEW |
| 97 | 97Hurley Capital, LLC | 2,1002,100 | $3,402 | 0.00% | TRIM -70% |
| 98 | 98Optiver Holding B.V. | 1,6571,657 | $2,684 | 0.00% | NEW |
| 99 | 99Sterling Capital Management LLC | 1,2761,276 | $2,067 | 0.00% | TRIM -48% |
| 100 | 100GAMMA Investing LLC | 1,2291,229 | $1,991 | 0.00% | ADD 65% |
