| 1 | 1BlackRock, Inc. | 3,818,4443.8M | $9M | 5.49% | ADD 6% |
| 2 | 2Weiss Asset Management LP | 2,793,3392.8M | $6M | 4.01% | TRIM -7% |
| 3 | 3UBS Group AG | 1,348,8241.3M | $3M | 1.94% | TRIM -12% |
| 4 | 4STATE STREET CORP | 1,218,9481.2M | $3M | 1.75% | ADD 4% |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 893,098893,098 | $2M | 1.28% | ADD 8% |
| 6 | 6ARK Investment Management LLC | 733,290733,290 | $2M | 1.05% | ADD 45% |
| 7 | 7NATIONAL BANK OF CANADA /FI/ | 573,030573,030 | $1M | 0.82% | ADD 427% |
| 8 | 8NORTHERN TRUST CORP | 524,291524,291 | $1M | 0.75% | ADD 7% |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 494,695494,695 | $1M | 0.71% | NEW |
| 10 | 10BANK OF AMERICA CORP /DE/ | 484,328484,328 | $1M | 0.70% | ADD 711% |
| 11 | 11MORGAN STANLEY | 476,366476,366 | $1M | 0.68% | TRIM -27% |
| 12 | 12VANGUARD PORTFOLIO MANAGEMENT LLC | 404,760404,760 | $918,805 | 0.58% | NEW |
| 13 | 13CITIGROUP INC | 404,589404,589 | $918,417 | 0.58% | ADD 15829% |
| 14 | 14GOLDMAN SACHS GROUP INC | 378,945378,945 | $860,206 | 0.54% | ADD 3% |
| 15 | 15ROYAL BANK OF CANADA | 194,166194,166 | $440,000 | 0.28% | ADD 28% |
| 16 | 16GRIFFIN ASSET MANAGEMENT, INC. | 170,809170,809 | $387,736 | 0.25% | — |
| 17 | 17Bank of New York Mellon Corp | 168,720168,720 | $382,995 | 0.24% | TRIM -8% |
| 18 | 18CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,492153,492 | $348,427 | 0.22% | TRIM -5% |
| 19 | 19Nuveen, LLC | 152,052152,052 | $345,158 | 0.22% | ADD 38% |
| 20 | 20Schonfeld Strategic Advisors LLC | 139,003139,003 | $315,535 | 0.20% | NEW |
| 21 | 21Daiwa Securities Group Inc. | 135,600135,600 | $307,812 | 0.19% | NEW |
| 22 | 22ALLIANCEBERNSTEIN L.P. | 89,43089,430 | $250,404 | 0.13% | — |
| 23 | 23Atom Investors LP | 104,128104,128 | $236,371 | 0.15% | ADD 28% |
| 24 | 24Tidal Investments LLC | 103,164103,164 | $234,182 | 0.15% | ADD 12% |
| 25 | 25Tempus Wealth Planning, LLC | 100,587100,587 | $228,332 | 0.14% | TRIM -5% |
| 26 | 26SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,15899,158 | $225,089 | 0.14% | TRIM -80% |
| 27 | 27GMT Capital Corp | 94,85094,850 | $215,310 | 0.14% | NEW |
| 28 | 28JOHNSON & JOHNSON | 83,55483,554 | $189,668 | 0.12% | TRIM -47% |
| 29 | 29RHUMBLINE ADVISERS | 79,44779,447 | $180,332 | 0.11% | TRIM -2% |
| 30 | 30GROUP ONE TRADING LLC | 77,77377,773 | $176,545 | 0.11% | TRIM -15% |
| 31 | 31IEQ CAPITAL, LLC | 75,86875,868 | $172,220 | 0.11% | NEW |
| 32 | 32DEUTSCHE BANK AG\ | 72,06772,067 | $163,592 | 0.10% | ADD 49% |
| 33 | 33IMC-Chicago, LLC | 66,20166,201 | $150,276 | 0.10% | NEW |
| 34 | 34LPL Financial LLC | 57,97357,973 | $131,599 | 0.08% | — |
| 35 | 35OSAIC HOLDINGS, INC. | 52,98252,982 | $120,265 | 0.08% | TRIM -5% |
| 36 | 36Invesco Ltd. | 52,16152,161 | $118,405 | 0.07% | — |
| 37 | 37Frec Markets, Inc. | 51,54051,540 | $116,996 | 0.07% | NEW |
| 38 | 38Mariner, LLC | 48,73848,738 | $110,620 | 0.07% | ADD 134% |
| 39 | 39PRICE T ROWE ASSOCIATES INC /MD/ | 45,68845,688 | $104,000 | 0.07% | ADD 34% |
| 40 | 40BARCLAYS PLC | 45,13545,135 | $102,455 | 0.06% | TRIM -61% |
| 41 | 41BNP PARIBAS FINANCIAL MARKETS | 44,02844,028 | $99,944 | 0.06% | ADD 220% |
| 42 | 42SEI INVESTMENTS CO | 43,23043,230 | $98,132 | 0.06% | NEW |
| 43 | 43MetLife Investment Management, LLC | 39,02439,024 | $88,584 | 0.06% | ADD 86% |
| 44 | 44WELLS FARGO & COMPANY/MN | 36,56936,569 | $83,011 | 0.05% | TRIM -56% |
| 45 | 45VANGUARD FIDUCIARY TRUST CO | 35,17635,176 | $79,850 | 0.05% | NEW |
| 46 | 46CWM, LLC | 34,06534,065 | $77,328 | 0.05% | ADD 1991% |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,67530,675 | $69,632 | 0.04% | ADD 3% |
| 48 | 48JPMORGAN CHASE & CO | 29,78229,782 | $65,521 | 0.04% | TRIM -19% |
| 49 | 49Coastal Bridge Advisors, LLC | 28,00028,000 | $63,560 | 0.04% | — |
| 50 | 50SIMPLEX TRADING, LLC | 25,03925,039 | $56,838 | 0.04% | TRIM -46% |
| 51 | 51Russell Investments Group, Ltd. | 24,96924,969 | $56,679 | 0.04% | ADD 22% |
| 52 | 52STIFEL FINANCIAL CORP | 24,80424,804 | $56,306 | 0.04% | — |
| 53 | 53Westmount Partners, LLC | 24,20024,200 | $54,934 | 0.03% | — |
| 54 | 54FMR LLC | 23,59723,597 | $53,565 | 0.03% | ADD 15% |
| 55 | 55WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,05020,050 | $48,321 | 0.03% | NEW |
| 56 | 56Police & Firemen's Retirement System of New Jersey | 20,92820,928 | $47,507 | 0.03% | — |
| 57 | 57MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,75618,756 | $42,576 | 0.03% | TRIM -2% |
| 58 | 58INTECH INVESTMENT MANAGEMENT LLC | 18,64018,640 | $42,313 | 0.03% | TRIM -42% |
| 59 | 59MERCER GLOBAL ADVISORS INC /ADV | 18,33718,337 | $41,625 | 0.03% | NEW |
| 60 | 60Cetera Investment Advisers | 17,61617,616 | $39,988 | 0.03% | ADD 9% |
| 61 | 61Virtu Financial LLC | 17,12817,128 | $39,000 | 0.02% | TRIM -76% |
| 62 | 62Vanguard Personalized Indexing Management, LLC | 17,04817,048 | $38,699 | 0.02% | NEW |
| 63 | 63SBI Securities Co., Ltd. | 16,65816,658 | $37,814 | 0.02% | ADD 16% |
| 64 | 64Cerity Partners LLC | 16,13216,132 | $36,619 | 0.02% | NEW |
| 65 | 65HSBC HOLDINGS PLC | 15,44915,449 | $34,606 | 0.02% | NEW |
| 66 | 66Creative Planning | 14,68714,687 | $33,339 | 0.02% | NEW |
| 67 | 67Kovack Advisors, Inc. | 12,80012,800 | $29,056 | 0.02% | NEW |
| 68 | 68Clearstead Advisors, LLC | 11,90011,900 | $27,013 | 0.02% | — |
| 69 | 69VOYA INVESTMENT MANAGEMENT LLC | 11,81611,816 | $26,822 | 0.02% | — |
| 70 | 70Kestra Advisory Services, LLC | 11,56011,560 | $26,241 | 0.02% | NEW |
| 71 | 71INDEPENDENT FINANCIAL GROUP, LLC | 11,37011,370 | $25,810 | 0.02% | — |
| 72 | 72Gainplan LLC | 11,12011,120 | $25,242 | 0.02% | TRIM -6% |
| 73 | 73Quantum Private Wealth, LLC | 11,00011,000 | $24,970 | 0.02% | — |
| 74 | 74Cordant, Inc. | 10,95810,958 | $24,875 | 0.02% | — |
| 75 | 75TWO SIGMA SECURITIES, LLC | 10,25810,258 | $23,286 | 0.01% | TRIM -23% |
| 76 | 76ProShare Advisors LLC | 10,10910,109 | $22,947 | 0.01% | TRIM -14% |
| 77 | 77Forum Financial Management, LP | 10,00010,000 | $22,700 | 0.01% | — |
| 78 | 78NEW YORK STATE COMMON RETIREMENT FUND | 7,2087,208 | $16,362 | 0.01% | — |
| 79 | 79Ameritas Investment Partners, Inc. | 6,5606,560 | $14,891 | 0.01% | — |
| 80 | 80Tower Research Capital LLC (TRC) | 6,4046,404 | $14,537 | 0.01% | TRIM -41% |
| 81 | 81Legal & General Group Plc | 5,8475,847 | $13,273 | 0.01% | TRIM -5% |
| 82 | 82JONES FINANCIAL COMPANIES LLLP | 5,9805,980 | $13,216 | 0.01% | — |
| 83 | 83Advisory Services Network, LLC | 4,8364,836 | $10,978 | 0.01% | NEW |
| 84 | 84CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,8863,886 | $8,821 | 0.01% | — |
| 85 | 85Essential Partners LLC | 3,7993,799 | $8,624 | 0.01% | ADD 189850% |
| 86 | 86Western Wealth Management, LLC | 2,0002,000 | $4,540 | 0.00% | NEW |
| 87 | 87Sterling Capital Management LLC | 1,8901,890 | $4,290 | 0.00% | TRIM -35% |
| 88 | 88MAI Capital Management | 1,7461,746 | $3,964 | 0.00% | ADD 9% |
| 89 | 89EverSource Wealth Advisors, LLC | 1,5441,544 | $3,504 | 0.00% | ADD 1695% |
| 90 | 90IFP Advisors, Inc | 1,3741,374 | $3,119 | 0.00% | ADD 37% |
| 91 | 91HARBOUR INVESTMENTS, INC. | 1,3591,359 | $3,085 | 0.00% | ADD 76% |
| 92 | 92Hurley Capital, LLC | 1,1331,133 | $2,572 | 0.00% | NEW |
| 93 | 93Allworth Financial LP | 1,0471,047 | $2,377 | 0.00% | ADD 6059% |
| 94 | 94Walleye Capital LLC | 1,0001,000 | $2,270 | 0.00% | NEW |
| 95 | 95Farther Finance Advisors, LLC | 685685 | $1,651 | 0.00% | ADD 52% |
| 96 | 96Optiver Holding B.V. | 604604 | $1,371 | 0.00% | TRIM -43% |
| 97 | 97Pinnacle Wealth Planning Services, Inc. | 602602 | $1,367 | 0.00% | TRIM -88% |
| 98 | 98Steward Partners Investment Advisory, LLC | 600600 | $1,362 | 0.00% | — |
| 99 | 99Financial Life Planners | 534534 | $1,213 | 0.00% | NEW |
| 100 | 100GAMMA Investing LLC | 464464 | $1,053 | 0.00% | ADD 828% |