| 1 | 1Rosalind Advisors, Inc. | 3,847,2723.8M | $3M | 9.96% | — |
| 2 | 2BlackRock, Inc. | 1,688,3901.7M | $1M | 4.37% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,144,3241.1M | $773,563 | 2.96% | NEW† |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 858,799858,799 | $580,274 | 2.22% | ADD 17% |
| 5 | 5Jefferies Financial Group Inc. | 704,275704,275 | $475,808 | 1.82% | — |
| 6 | 6Clearstead Advisors, LLC | 425,600425,600 | $287,536 | 1.10% | — |
| 7 | 7STATE STREET CORP | 383,191383,191 | $258,884 | 0.99% | TRIM -4% |
| 8 | 8Nuveen, LLC | 370,325370,325 | $250,191 | 0.96% | — |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 318,951318,951 | $215,484 | 0.83% | TRIM -27% |
| 10 | 10UBS Group AG | 311,721311,721 | $210,723 | 0.81% | TRIM -44% |
| 11 | 11LPL Financial LLC | 306,000306,000 | $206,734 | 0.79% | ADD 73% |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 237,252237,252 | $160,382 | 0.61% | NEW |
| 13 | 13GSA CAPITAL PARTNERS LLP | 221,476221,476 | $150,000 | 0.57% | TRIM -7% |
| 14 | 14NORTHERN TRUST CORP | 214,047214,047 | $144,610 | 0.55% | ADD 7% |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 205,620205,620 | $138,999 | 0.53% | NEW |
| 16 | 16GOLDMAN SACHS GROUP INC | 168,945168,945 | $114,139 | 0.44% | TRIM -66% |
| 17 | 17SEI INVESTMENTS CO | 147,784147,784 | $99,843 | 0.38% | — |
| 18 | 18Prescott Group Capital Management, L.L.C. | 140,266140,266 | $94,764 | 0.36% | TRIM -24% |
| 19 | 19DEUTSCHE BANK AG\ | 135,655135,655 | $92,245 | 0.35% | — |
| 20 | 20XTX Topco Ltd | 103,095103,095 | $69,651 | 0.27% | TRIM -36% |
| 21 | 21CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,56681,566 | $55,106 | 0.21% | — |
| 22 | 22Bank of New York Mellon Corp | 70,54970,549 | $47,664 | 0.18% | — |
| 23 | 23Stratos Wealth Partners, LTD. | 60,00060,000 | $40,536 | 0.16% | — |
| 24 | 24NEW YORK STATE COMMON RETIREMENT FUND | 45,10045,100 | $30,470 | 0.12% | — |
| 25 | 25FMR LLC | 41,61841,618 | $28,117 | 0.11% | TRIM -37% |
| 26 | 26SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,38938,389 | $25,936 | 0.10% | TRIM -84% |
| 27 | 27Accel Wealth Management | 34,20034,200 | $23,106 | 0.09% | TRIM -15% |
| 28 | 28IEQ CAPITAL, LLC | 33,83933,839 | $22,862 | 0.09% | ADD 170% |
| 29 | 29BANK OF AMERICA CORP /DE/ | 30,10130,101 | $20,318 | 0.08% | ADD 34% |
| 30 | 30Summit Financial Strategies, Inc. | 25,00025,000 | $16,890 | 0.06% | — |
| 31 | 31Tower Research Capital LLC (TRC) | 23,89723,897 | $16,145 | 0.06% | ADD 119% |
| 32 | 32RENAISSANCE TECHNOLOGIES LLC | 23,60023,600 | $15,944 | 0.06% | NEW |
| 33 | 33IMC-Chicago, LLC | 22,30022,300 | $15,066 | 0.06% | NEW |
| 34 | 34Accurate Wealth Management, LLC | 21,12021,120 | $14,573 | 0.05% | — |
| 35 | 35RHUMBLINE ADVISERS | 18,42518,425 | $12,451 | 0.05% | ADD 2% |
| 36 | 36MORGAN STANLEY | 18,37618,376 | $12,416 | 0.05% | TRIM -95% |
| 37 | 37CITIGROUP INC | 17,84417,844 | $12,055 | 0.05% | ADD 166% |
| 38 | 38PRICE T ROWE ASSOCIATES INC /MD/ | 16,56416,564 | $12,000 | 0.04% | — |
| 39 | 39CWM, LLC | 17,23717,237 | $11,645 | 0.04% | ADD 233% |
| 40 | 40Invesco Ltd. | 17,23617,236 | $11,644 | 0.04% | — |
| 41 | 41ALLIANCEBERNSTEIN L.P. | 12,00012,000 | $10,920 | 0.03% | — |
| 42 | 42Cerity Partners LLC | 16,10316,103 | $10,879 | 0.04% | NEW |
| 43 | 43MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,80915,809 | $10,681 | 0.04% | ADD 3% |
| 44 | 44Police & Firemen's Retirement System of New Jersey | 15,57815,578 | $10,524 | 0.04% | — |
| 45 | 45Abel Hall, LLC | 14,22914,229 | $9,613 | 0.04% | TRIM -35% |
| 46 | 46JPMORGAN CHASE & CO | 14,80214,802 | $9,475 | 0.04% | TRIM -60% |
| 47 | 47Mariner, LLC | 13,17413,174 | $8,896 | 0.03% | NEW |
| 48 | 48WELLS FARGO & COMPANY/MN | 13,06313,063 | $8,826 | 0.03% | TRIM -66% |
| 49 | 49WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,32611,326 | $7,588 | 0.03% | NEW |
| 50 | 50Vanguard Global Advisers, LLC | 10,87010,870 | $7,348 | 0.03% | NEW |
| 51 | 51INTECH INVESTMENT MANAGEMENT LLC | 10,01610,016 | $6,767 | 0.03% | TRIM -16% |
| 52 | 52BNP PARIBAS FINANCIAL MARKETS | 8,1468,146 | $5,503 | 0.02% | ADD 6% |
| 53 | 53BARCLAYS PLC | 7,9327,932 | $5,359 | 0.02% | TRIM -86% |
| 54 | 54ROYAL BANK OF CANADA | 5,4025,402 | $4,000 | 0.01% | ADD 151% |
| 55 | 55SIMPLEX TRADING, LLC | 5,7155,715 | $3,861 | 0.01% | TRIM -76% |
| 56 | 56OSAIC HOLDINGS, INC. | 5,0005,000 | $3,400 | 0.01% | — |
| 57 | 57PNC FINANCIAL SERVICES GROUP, INC. | 4,1384,138 | $2,797 | 0.01% | ADD 4210% |
| 58 | 58Ameritas Investment Partners, Inc. | 3,3243,324 | $2,246 | 0.01% | — |
| 59 | 59Federation des caisses Desjardins du Quebec | 3,0003,000 | $2,028 | 0.01% | — |
| 60 | 60Legal & General Group Plc | 2,9612,961 | $2,000 | 0.01% | TRIM -18% |
| 61 | 61Essential Partners LLC | 2,7022,702 | $1,825 | 0.01% | ADD 2602% |
| 62 | 62Russell Investments Group, Ltd. | 2,6962,696 | $1,821 | 0.01% | TRIM -50% |
| 63 | 63GROUP ONE TRADING LLC | 2,0122,012 | $1,359 | 0.01% | — |
| 64 | 64GAMMA Investing LLC | 1,8981,898 | $1,282 | 0.00% | ADD 274% |
| 65 | 65Bollard Group LLC | 1,5701,570 | $1,000 | 0.00% | — |
| 66 | 66EverSource Wealth Advisors, LLC | 1,3271,327 | $897 | 0.00% | ADD 487% |
| 67 | 67Allworth Financial LP | 386386 | $261 | 0.00% | ADD 777% |
| 68 | 68Sterling Capital Management LLC | 202202 | $136 | 0.00% | — |
| 69 | 69IFP Advisors, Inc | 184184 | $124 | 0.00% | TRIM -84% |
| 70 | 70ROTHSCHILD INVESTMENT LLC | 158158 | $107 | 0.00% | ADD 445% |
| 71 | 71Arax Advisory Partners | 22 | $95 | 0.00% | NEW |
| 72 | 72True Wealth Design, LLC | 104104 | $71 | 0.00% | ADD 181% |
| 73 | 73Sunbelt Securities, Inc. | 6363 | $43 | 0.00% | ADD 152% |
| 74 | 74Farther Finance Advisors, LLC | 5555 | $37 | 0.00% | NEW |
| 75 | 75SBI Securities Co., Ltd. | 5050 | $34 | 0.00% | NEW |
| 76 | 76MAI Capital Management | 3636 | $25 | 0.00% | NEW |
| 77 | 77Root Financial Partners, LLC | 2626 | $18 | 0.00% | NEW |
| 78 | 78SJS Investment Consulting Inc. | 44 | $3 | 0.00% | NEW |
| 79 | 79Wealth Preservation Advisors, LLC | 33 | $2 | 0.00% | NEW |
