| 1 | 1FRANKLIN RESOURCES INC | 5,113,9835.1M | $9M | 4.54% | TRIM -37% |
| 2 | 2MARSHALL WACE, LLP | 2,365,0812.4M | $4M | 2.10% | ADD 462% |
| 3 | 3TWO SIGMA INVESTMENTS, LP | 1,985,9652.0M | $4M | 1.76% | ADD 57% |
| 4 | 4JANE STREET GROUP, LLC | 948,253948,253 | $2M | 0.84% | TRIM -5% |
| 5 | 5MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,129685,129 | $1M | 0.61% | — |
| 6 | 6RENAISSANCE TECHNOLOGIES LLC | 643,562643,562 | $1M | 0.57% | NEW |
| 7 | 7UBS Group AG | 408,741408,741 | $723,472 | 0.36% | TRIM -55% |
| 8 | 8MORGAN STANLEY | 397,285397,285 | $703,195 | 0.35% | ADD 200% |
| 9 | 9TORONTO DOMINION BANK | 378,439378,439 | $680,237 | 0.34% | NEW |
| 10 | 10Kopernik Global Investors, LLC | 358,692358,692 | $634,885 | 0.32% | NEW |
| 11 | 11Federation des caisses Desjardins du Quebec | 309,900309,900 | $548,516 | 0.28% | TRIM -36% |
| 12 | 12SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,559309,559 | $547,919 | 0.27% | TRIM -69% |
| 13 | 13J.W. COLE ADVISORS, INC. | 297,864297,864 | $527,219 | 0.26% | TRIM -20% |
| 14 | 14Quantbot Technologies LP | 284,815284,815 | $504,123 | 0.25% | ADD 94% |
| 15 | 15BANK OF AMERICA CORP /DE/ | 234,561234,561 | $415,173 | 0.21% | TRIM -75% |
| 16 | 16GOLDMAN SACHS GROUP INC | 196,595196,595 | $347,973 | 0.17% | ADD 87% |
| 17 | 17Connor, Clark & Lunn Investment Management Ltd. | 188,500188,500 | $338,825 | 0.17% | ADD 785% |
| 18 | 18XTX Topco Ltd | 135,085135,085 | $239,100 | 0.12% | ADD 597% |
| 19 | 19Walleye Capital LLC | 128,673128,673 | $227,751 | 0.11% | TRIM -80% |
| 20 | 20HRT FINANCIAL LP | 128,105128,105 | $226,000 | 0.11% | ADD 9% |
| 21 | 21HOLLENCREST CAPITAL MANAGEMENT | 125,018125,018 | $221,282 | 0.11% | — |
| 22 | 22WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,488114,488 | $206,078 | 0.10% | ADD 51% |
| 23 | 23Rathbones Group PLC | 100,000100,000 | $177,000 | 0.09% | TRIM -38% |
| 24 | 24Ninety One UK Ltd | 98,25898,258 | $173,917 | 0.09% | — |
| 25 | 25Qube Research & Technologies Ltd | 96,58896,588 | $170,961 | 0.09% | ADD 248% |
| 26 | 26BlackRock, Inc. | 92,42992,429 | $163,599 | 0.08% | NEW |
| 27 | 27MILLENNIUM MANAGEMENT LLC | 92,35492,354 | $163,467 | 0.08% | TRIM -93% |
| 28 | 28IMC-Chicago, LLC | 81,93981,939 | $145,032 | 0.07% | NEW |
| 29 | 29HSBC HOLDINGS PLC | 66,80966,809 | $117,584 | 0.06% | NEW |
| 30 | 30Total Wealth Planning & Management, Inc. | 64,58064,580 | $114,307 | 0.06% | — |
| 31 | 31BANK OF MONTREAL /CAN/ | 62,81062,810 | $112,900 | 0.06% | — |
| 32 | 32SIMPLEX TRADING, LLC | 56,92556,925 | $100,757 | 0.05% | ADD 110% |
| 33 | 33OSAIC HOLDINGS, INC. | 54,00054,000 | $95,580 | 0.05% | TRIM -49% |
| 34 | 34SteelPeak Wealth, LLC | 45,00045,000 | $79,650 | 0.04% | NEW |
| 35 | 35ACADIAN ASSET MANAGEMENT LLC | 31,70631,706 | $56,000 | 0.03% | NEW |
| 36 | 36Schonfeld Strategic Advisors LLC | 26,94826,948 | $47,696 | 0.02% | — |
| 37 | 37MML INVESTORS SERVICES, LLC | 26,78626,786 | $47,411 | 0.02% | ADD 15% |
| 38 | 38Targeted Financial Services LLC | 26,45026,450 | $46,817 | 0.02% | — |
| 39 | 39Apella Capital, LLC | 23,00023,000 | $45,540 | 0.02% | ADD 3% |
| 40 | 40Vivaldi Capital Management LP | 24,00024,000 | $42,480 | 0.02% | — |
| 41 | 41Cetera Investment Advisers | 19,32519,325 | $34,205 | 0.02% | ADD 12% |
| 42 | 42StoneX Group Inc. | 16,85216,852 | $29,828 | 0.01% | — |
| 43 | 43Kestra Advisory Services, LLC | 15,22015,220 | $26,939 | 0.01% | NEW |
| 44 | 44Cambridge Investment Research Advisors, Inc. | 13,62713,627 | $24,000 | 0.01% | — |
| 45 | 45LPL Financial LLC | 13,18613,186 | $23,339 | 0.01% | TRIM -48% |
| 46 | 46Orange Investment Advisors, Inc. | 13,15013,150 | $23,276 | 0.01% | — |
| 47 | 47Compound Planning, Inc. | 12,00012,000 | $21,240 | 0.01% | NEW |
| 48 | 48Dynamic Advisor Solutions LLC | 11,63011,630 | $20,585 | 0.01% | TRIM -12% |
| 49 | 49Stratos Wealth Partners, LTD. | 10,00010,000 | $17,700 | 0.01% | NEW |
| 50 | 50CWA Asset Management Group, LLC | 10,00010,000 | $17,700 | 0.01% | — |
| 51 | 51Rockefeller Capital Management L.P. | 8,0008,000 | $14,160 | 0.01% | ADD 100% |
| 52 | 52Benson Wealth Management INC | 5,5005,500 | $9,735 | 0.00% | NEW |
| 53 | 53ROYAL BANK OF CANADA | 4,5574,557 | $8,000 | 0.00% | TRIM -56% |
| 54 | 54BARCLAYS PLC | 4,3724,372 | $7,738 | 0.00% | NEW |
| 55 | 55RHUMBLINE ADVISERS | 2,8632,863 | $5,066 | 0.00% | ADD 7% |
| 56 | 56JONES FINANCIAL COMPANIES LLLP | 2,2952,295 | $3,902 | 0.00% | — |
| 57 | 57Aventura Private Wealth, LLC | 880880 | $1,558 | 0.00% | — |
| 58 | 58SJS Investment Consulting Inc. | 803803 | $1,422 | 0.00% | NEW |
| 59 | 59SBI Securities Co., Ltd. | 762762 | $1,349 | 0.00% | TRIM -3% |
| 60 | 60DEUTSCHE BANK AG\ | 700700 | $1,239 | 0.00% | NEW |
| 61 | 61Sound Income Strategies, LLC | 400400 | $744 | 0.00% | — |
| 62 | 62Evelyn Partners Investment Management LLP | 220220 | $395 | 0.00% | — |
| 63 | 63CWM, LLC | 205205 | $363 | 0.00% | NEW |
| 64 | 64Root Financial Partners, LLC | 200200 | $354 | 0.00% | NEW |
| 65 | 65NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100100 | $177 | 0.00% | NEW |
| 66 | 66Caitong International Asset Management Co., Ltd | 9292 | $163 | 0.00% | TRIM -100% |
| 67 | 67Tower Research Capital LLC (TRC) | 5959 | $104 | 0.00% | TRIM -96% |
| 68 | 68Hilton Head Capital Partners, LLC | 4545 | $80 | 0.00% | — |
| 69 | 69WELLS FARGO & COMPANY/MN | 88 | $14 | 0.00% | NEW |
| 70 | 70New England Capital Financial Advisors LLC | 00 | $1 | — | EXIT |
