| 1 | 1Axim Planning & Wealth | 4,112,0604.1M | $40M | 2.80% | — |
| 2 | 2SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,291,6992.3M | $22M | 1.56% | TRIM -16% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,604,5251.6M | $16M | 1.09% | NEW |
| 4 | 4FIL Ltd | 1,402,0921.4M | $14M | 0.96% | — |
| 5 | 5UBS Group AG | 1,345,3111.3M | $13M | 0.92% | ADD 43% |
| 6 | 6STATE STREET CORP | 1,077,7171.1M | $10M | 0.73% | — |
| 7 | 7GROUP ONE TRADING LLC | 966,661966,661 | $9M | 0.66% | ADD 43% |
| 8 | 8KADENSA CAPITAL Ltd | 867,116867,116 | $8M | 0.59% | TRIM -17% |
| 9 | 9JANE STREET GROUP, LLC | 772,064772,064 | $7M | 0.53% | ADD 3220% |
| 10 | 10BAILLIE GIFFORD & CO | 733,150733,150 | $7M | 0.50% | TRIM -5% |
| 11 | 11MORGAN STANLEY | 667,357667,357 | $6M | 0.46% | TRIM -33% |
| 12 | 12Vident Advisory, LLC | 527,594527,594 | $5M | 0.36% | ADD 321% |
| 13 | 13VANGUARD FIDUCIARY TRUST CO | 422,592422,592 | $4M | 0.29% | NEW |
| 14 | 14MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,328409,328 | $4M | 0.28% | NEW |
| 15 | 15FMR LLC | 281,900281,900 | $3M | 0.19% | — |
| 16 | 16SIMPLEX TRADING, LLC | 255,363255,363 | $2M | 0.17% | TRIM -18% |
| 17 | 17MARSHALL WACE, LLP | 207,678207,678 | $2M | 0.14% | NEW |
| 18 | 18Hel Ved Capital Management Ltd | 138,831138,831 | $1M | 0.09% | TRIM -30% |
| 19 | 19Mitsubishi UFJ Asset Management Co., Ltd. | 98,17698,176 | $953,289 | 0.07% | ADD 21% |
| 20 | 20BNP PARIBAS FINANCIAL MARKETS | 88,08788,087 | $855,325 | 0.06% | TRIM -14% |
| 21 | 21Point72 Asset Management, L.P. | 85,08885,088 | $826,204 | 0.06% | TRIM -69% |
| 22 | 22MILLENNIUM MANAGEMENT LLC | 75,69975,699 | $735,037 | 0.05% | ADD 13% |
| 23 | 23SteelPeak Wealth, LLC | 73,83873,838 | $716,967 | 0.05% | ADD 453% |
| 24 | 24IMC-Chicago, LLC | 67,62667,626 | $656,648 | 0.05% | TRIM -47% |
| 25 | 25BlackRock, Inc. | 46,62946,629 | $452,767 | 0.03% | TRIM -4% |
| 26 | 26Hennion & Walsh Asset Management, Inc. | 44,44544,445 | $431,561 | 0.03% | ADD 39% |
| 27 | 27Squarepoint Ops LLC | 43,64943,649 | $423,832 | 0.03% | TRIM -29% |
| 28 | 28CITADEL ADVISORS LLC | 43,57843,578 | $423,142 | 0.03% | TRIM -67% |
| 29 | 29Invesco Ltd. | 38,53338,533 | $374,155 | 0.03% | — |
| 30 | 30California Public Employees Retirement System | 36,41436,414 | $353,580 | 0.02% | TRIM -33% |
| 31 | 31Electron Capital Partners, LLC | 34,17434,174 | $331,830 | 0.02% | — |
| 32 | 32NATIXIS | 33,76333,763 | $327,839 | 0.02% | NEW |
| 33 | 33GEODE CAPITAL MANAGEMENT, LLC | 33,54733,547 | $325,741 | 0.02% | — |
| 34 | 34GOLDMAN SACHS GROUP INC | 30,36630,366 | $294,854 | 0.02% | TRIM -23% |
| 35 | 35BANK OF AMERICA CORP /DE/ | 30,31230,312 | $294,329 | 0.02% | ADD 188% |
| 36 | 36SBI Securities Co., Ltd. | 26,02126,021 | $252,664 | 0.02% | ADD 7% |
| 37 | 37DNB Asset Management AS | 23,86523,865 | $231,729 | 0.02% | NEW |
| 38 | 38Baader Bank Aktiengesellschaft | 20,00020,000 | $194,200 | 0.01% | — |
| 39 | 39COOPER INVESTORS PTY LTD | 19,38919,389 | $188,267 | 0.01% | NEW |
| 40 | 40ENVESTNET ASSET MANAGEMENT INC | 15,87715,877 | $154,166 | 0.01% | TRIM -9% |
| 41 | 41Headlands Technologies LLC | 15,75515,755 | $152,981 | 0.01% | TRIM -48% |
| 42 | 42CITIGROUP INC | 14,51814,518 | $140,970 | 0.01% | ADD 37% |
| 43 | 43Virtu Financial LLC | 12,64612,646 | $123,000 | 0.01% | TRIM -9% |
| 44 | 44HighTower Advisors, LLC | 10,58310,583 | $102,761 | 0.01% | — |
| 45 | 45JPMORGAN CHASE & CO | 10,70510,705 | $97,736 | 0.01% | ADD 32% |
| 46 | 46VANGUARD ASSET MANAGEMENT, Ltd | 9,1199,119 | $88,545 | 0.01% | NEW |
| 47 | 47Mirae Asset Global Investments Co., Ltd. | 8,9688,968 | $87,079 | 0.01% | ADD 382% |
| 48 | 48Walleye Capital LLC | 7,5077,507 | $72,893 | 0.01% | ADD 750600% |
| 49 | 49BESSEMER GROUP INC | 5,3005,300 | $51,000 | 0.00% | NEW |
| 50 | 50Walleye Trading LLC | 4,7224,722 | $45,851 | 0.00% | TRIM -98% |
| 51 | 51Leonteq Securities AG | 4,0004,000 | $38,840 | 0.00% | ADD 100% |
| 52 | 52ROYAL BANK OF CANADA | 3,6903,690 | $36,000 | 0.00% | TRIM -34% |
| 53 | 53DEUTSCHE BANK AG\ | 3,5003,500 | $33,985 | 0.00% | — |
| 54 | 54Legal & General Group Plc | 3,3803,380 | $32,820 | 0.00% | — |
| 55 | 55WELLS FARGO & COMPANY/MN | 2,8572,857 | $27,741 | 0.00% | ADD 108% |
| 56 | 56Rockefeller Capital Management L.P. | 2,3502,350 | $22,819 | 0.00% | ADD 53% |
| 57 | 57RHUMBLINE ADVISERS | 1,1441,144 | $11,105 | 0.00% | — |
| 58 | 58Bank Julius Baer & Co. Ltd, Zurich | 1,0021,002 | $9,730 | 0.00% | — |
| 59 | 59IFP Advisors, Inc | 894894 | $8,681 | 0.00% | — |
| 60 | 60Larson Financial Group LLC | 888888 | $8,622 | 0.00% | ADD 6% |
| 61 | 61Advisory Services Network, LLC | 729729 | $7,079 | 0.00% | NEW |
| 62 | 62Turim 21 Investimentos Ltda. | 501501 | $4,865 | 0.00% | — |
| 63 | 63OSAIC HOLDINGS, INC. | 325325 | $3,155 | 0.00% | — |
| 64 | 64Aventura Private Wealth, LLC | 300300 | $2,913 | 0.00% | — |
| 65 | 65Pinnacle Wealth Planning Services, Inc. | 274274 | $2,661 | 0.00% | NEW |
| 66 | 66Federation des caisses Desjardins du Quebec | 216216 | $2,097 | 0.00% | TRIM -14% |
| 67 | 67HORIZON FINANCIAL SERVICES, LLC | 200200 | $1,942 | 0.00% | — |
| 68 | 68Root Financial Partners, LLC | 200200 | $1,942 | 0.00% | — |
| 69 | 69TD Waterhouse Canada Inc. | 8282 | $825 | 0.00% | — |
| 70 | 70US BANCORP \DE\ | 7777 | $748 | 0.00% | — |
| 71 | 71Wilkerson Advisory Group LLC | 5555 | $534 | 0.00% | — |
| 72 | 72Investors Portfolio Services LLC | 5050 | $510 | 0.00% | NEW |
| 73 | 73Sound Income Strategies, LLC | 4545 | $455 | 0.00% | — |
| 74 | 74Bell Investment Advisors, Inc | 4242 | $408 | 0.00% | NEW |
| 75 | 75Cornerstone Financial Management LLC | 3333 | $320 | 0.00% | — |
| 76 | 76Rossby Financial, LCC | 2929 | $293 | 0.00% | NEW |
| 77 | 77Sunbelt Securities, Inc. | 2525 | $243 | 0.00% | — |
| 78 | 78WealthCollab, LLC | 2020 | $195 | 0.00% | — |
| 79 | 79Farther Finance Advisors, LLC | 1515 | $152 | 0.00% | NEW |
| 80 | 80HARBOUR INVESTMENTS, INC. | 1010 | $97 | 0.00% | — |
| 81 | 81TSFG, LLC | 4040 | $0 | 0.00% | — |
