| 1 | 1325 CAPITAL LLC | 1,875,0001.9M | $24M | 5.87% | — |
| 2 | 2BlackRock, Inc. | 1,737,4591.7M | $22M | 5.44% | ADD 4% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,144,5141.1M | $14M | 3.58% | NEW† |
| 4 | 4Lane Generational LLC | 755,902755,902 | $10M | 2.37% | — |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 717,234717,234 | $9M | 2.24% | ADD 7% |
| 6 | 6STATE STREET CORP | 575,054575,054 | $7M | 1.80% | ADD 9% |
| 7 | 7ROYCE & ASSOCIATES LP | 570,000570,000 | $7M | 1.78% | NEW |
| 8 | 8STIFEL FINANCIAL CORP | 518,217518,217 | $7M | 1.62% | — |
| 9 | 9AWM Investment Company, Inc. | 428,813428,813 | $5M | 1.34% | ADD 3% |
| 10 | 10HERALD INVESTMENT MANAGEMENT Ltd | 340,000340,000 | $4M | 1.06% | TRIM -12% |
| 11 | 11Nuveen, LLC | 304,510304,510 | $4M | 0.95% | ADD 68% |
| 12 | 12RAYMOND JAMES FINANCIAL INC | 288,602288,602 | $4M | 0.90% | TRIM -18% |
| 13 | 13JANE STREET GROUP, LLC | 283,364283,364 | $4M | 0.89% | ADD 554% |
| 14 | 14TUDOR INVESTMENT CORP ET AL | 264,430264,430 | $3M | 0.83% | ADD 492% |
| 15 | 15Penserra Capital Management LLC | 244,311244,311 | $3M | 0.76% | ADD 188% |
| 16 | 16MILLENNIUM MANAGEMENT LLC | 229,655229,655 | $3M | 0.72% | ADD 68% |
| 17 | 17NORTHERN TRUST CORP | 219,512219,512 | $3M | 0.69% | ADD 6% |
| 18 | 18VANGUARD FIDUCIARY TRUST CO | 210,537210,537 | $3M | 0.66% | NEW |
| 19 | 19Jump Financial, LLC | 178,814178,814 | $2M | 0.56% | — |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 173,433173,433 | $2M | 0.54% | NEW |
| 21 | 21CITADEL ADVISORS LLC | 147,334147,334 | $2M | 0.46% | ADD 606% |
| 22 | 22JPMORGAN CHASE & CO | 151,480151,480 | $2M | 0.47% | ADD 809% |
| 23 | 23TWO SIGMA INVESTMENTS, LP | 101,899101,899 | $1M | 0.32% | ADD 90% |
| 24 | 24GOLDMAN SACHS GROUP INC | 96,45996,459 | $1M | 0.30% | ADD 36% |
| 25 | 25Defiance ETFs, LLC | 95,66495,664 | $1M | 0.30% | NEW |
| 26 | 26UBS Group AG | 81,31181,311 | $1M | 0.25% | TRIM -19% |
| 27 | 27ROYAL BANK OF CANADA | 78,64178,641 | $989,000 | 0.25% | ADD 10% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,34478,344 | $985,568 | 0.25% | TRIM -5% |
| 29 | 29BANK OF AMERICA CORP /DE/ | 76,10176,101 | $957,351 | 0.24% | ADD 27% |
| 30 | 30BNP PARIBAS FINANCIAL MARKETS | 70,01770,017 | $880,814 | 0.22% | ADD 16% |
| 31 | 31AQR CAPITAL MANAGEMENT LLC | 68,29368,293 | $859,122 | 0.21% | ADD 506% |
| 32 | 32D. E. Shaw & Co., Inc. | 67,79067,790 | $852,798 | 0.21% | NEW |
| 33 | 33Bank of New York Mellon Corp | 58,88958,889 | $740,819 | 0.18% | TRIM -2% |
| 34 | 34BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,50052,500 | $660,450 | 0.16% | NEW |
| 35 | 35Rockefeller Capital Management L.P. | 52,29652,296 | $657,884 | 0.16% | ADD 149% |
| 36 | 36Shay Capital LLC | 43,12043,120 | $542,450 | 0.13% | TRIM -75% |
| 37 | 37MORGAN STANLEY | 41,95041,950 | $527,736 | 0.13% | TRIM -67% |
| 38 | 38BARCLAYS PLC | 37,63037,630 | $473,385 | 0.12% | TRIM -12% |
| 39 | 39RHUMBLINE ADVISERS | 35,48335,483 | $446,368 | 0.11% | ADD 3% |
| 40 | 40Auxano Advisors, LLC | 33,65033,650 | $423,317 | 0.11% | ADD 15% |
| 41 | 41SCHRODER INVESTMENT MANAGEMENT GROUP | 32,32332,323 | $406,623 | 0.10% | — |
| 42 | 42ARS Investment Partners, LLC | 31,49731,497 | $396,232 | 0.10% | ADD 3% |
| 43 | 43DEUTSCHE BANK AG\ | 27,67827,678 | $348,189 | 0.09% | TRIM -41% |
| 44 | 44Brevan Howard Capital Management LP | 27,53727,537 | $346,415 | 0.09% | TRIM -55% |
| 45 | 45Cresset Asset Management, LLC | 24,66424,664 | $310,273 | 0.08% | — |
| 46 | 46EntryPoint Capital, LLC | 24,24824,248 | $305,040 | 0.08% | TRIM -26% |
| 47 | 47Resolute Advisors LLC | 23,00023,000 | $289,340 | 0.07% | — |
| 48 | 48PRICE T ROWE ASSOCIATES INC /MD/ | 18,64718,647 | $235,000 | 0.06% | ADD 15% |
| 49 | 49MetLife Investment Management, LLC | 15,64015,640 | $196,751 | 0.05% | ADD 58% |
| 50 | 50Creative Planning | 14,65414,654 | $184,347 | 0.05% | NEW |
| 51 | 51Pathstone Holdings, LLC | 13,87813,878 | $174,585 | 0.04% | — |
| 52 | 52MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,76913,769 | $173,214 | 0.04% | ADD 8% |
| 53 | 53WELLS FARGO & COMPANY/MN | 13,48813,488 | $169,679 | 0.04% | TRIM -55% |
| 54 | 54Vanguard Global Advisers, LLC | 13,42913,429 | $168,937 | 0.04% | NEW |
| 55 | 55SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,98312,983 | $163,326 | 0.04% | TRIM -21% |
| 56 | 56EXCHANGE TRADED CONCEPTS, LLC | 11,95911,959 | $150,444 | 0.04% | NEW |
| 57 | 57Parvin Asset Management, LLC | 11,72511,725 | $147,501 | 0.04% | ADD 11% |
| 58 | 58Schonfeld Strategic Advisors LLC | 11,52511,525 | $144,984 | 0.04% | NEW |
| 59 | 59AXQ CAPITAL, LP | 11,47811,478 | $144,393 | 0.04% | NEW |
| 60 | 60Invesco Ltd. | 11,28511,285 | $141,966 | 0.04% | — |
| 61 | 61Granite Investment Partners, LLC | 10,25710,257 | $129,033 | 0.03% | NEW |
| 62 | 62GROUP ONE TRADING LLC | 9,3739,373 | $117,912 | 0.03% | — |
| 63 | 63SIMPLEX TRADING, LLC | 9,3149,314 | $117,170 | 0.03% | TRIM -63% |
| 64 | 64Walleye Capital LLC | 8,0308,030 | $101,017 | 0.03% | NEW |
| 65 | 65NEW YORK STATE COMMON RETIREMENT FUND | 7,5007,500 | $94,350 | 0.02% | — |
| 66 | 66ALLIANCEBERNSTEIN L.P. | 11,02011,020 | $82,650 | 0.03% | TRIM -63% |
| 67 | 67CWM, LLC | 6,0326,032 | $75,883 | 0.02% | ADD 687% |
| 68 | 68Police & Firemen's Retirement System of New Jersey | 5,7595,759 | $72,448 | 0.02% | — |
| 69 | 69JONES FINANCIAL COMPANIES LLLP | 5,0395,039 | $62,282 | 0.02% | ADD 173% |
| 70 | 70FMR LLC | 4,4684,468 | $56,207 | 0.01% | ADD 26% |
| 71 | 71SBI Securities Co., Ltd. | 3,7633,763 | $47,339 | 0.01% | — |
| 72 | 72Russell Investments Group, Ltd. | 3,2313,231 | $40,646 | 0.01% | ADD 39% |
| 73 | 73Atlantic Private Wealth, LLC | 3,0003,000 | $37,740 | 0.01% | — |
| 74 | 74NISA INVESTMENT ADVISORS, LLC | 2,6562,656 | $33,412 | 0.01% | ADD 4643% |
| 75 | 75Legal & General Group Plc | 2,4992,499 | $31,437 | 0.01% | TRIM -15% |
| 76 | 76Tower Research Capital LLC (TRC) | 2,3192,319 | $29,173 | 0.01% | ADD 46% |
| 77 | 77OSAIC HOLDINGS, INC. | 2,2432,243 | $28,216 | 0.01% | — |
| 78 | 78Ameritas Investment Partners, Inc. | 2,1852,185 | $27,487 | 0.01% | — |
| 79 | 79CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,5851,585 | $19,939 | 0.00% | TRIM -6% |
| 80 | 80Optiver Holding B.V. | 1,5771,577 | $19,839 | 0.00% | TRIM -87% |
| 81 | 81CITIGROUP INC | 1,5381,538 | $19,348 | 0.00% | ADD 122% |
| 82 | 82FEDERATED HERMES, INC. | 1,0091,009 | $12,693 | 0.00% | NEW |
| 83 | 83GAMMA Investing LLC | 926926 | $11,649 | 0.00% | ADD 41% |
| 84 | 84RAELIPSKIE PARTNERSHIP | 875875 | $11,008 | 0.00% | NEW |
| 85 | 85SouthState Bank Corp | 578578 | $7,271 | 0.00% | NEW |
| 86 | 86NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421421 | $5,296 | 0.00% | NEW |
| 87 | 87NATIONAL BANK OF CANADA /FI/ | 311311 | $3,909 | 0.00% | ADD 10267% |
| 88 | 88Quantbot Technologies LP | 236236 | $2,969 | 0.00% | NEW |
| 89 | 89Millstone Evans Group, LLC | 219219 | $2,755 | 0.00% | — |
| 90 | 90Sterling Capital Management LLC | 190190 | $2,390 | 0.00% | ADD 7% |
| 91 | 91Atlantic Union Bankshares Corp | 187187 | $2,353 | 0.00% | — |
| 92 | 92PNC FINANCIAL SERVICES GROUP, INC. | 127127 | $1,598 | 0.00% | ADD 1311% |
| 93 | 93Western Wealth Management, LLC | 100100 | $1,258 | 0.00% | NEW |
| 94 | 94West Financial Advisors, LLC | 100100 | $1,258 | 0.00% | NEW |
| 95 | 95Allworth Financial LP | 7373 | $919 | 0.00% | ADD 3550% |
| 96 | 96Larson Financial Group LLC | 4040 | $503 | 0.00% | — |
| 97 | 97Caitong International Asset Management Co., Ltd | 3131 | $390 | 0.00% | NEW |
| 98 | 98Blue Trust, Inc. | 2323 | $296 | 0.00% | — |
| 99 | 99SHP Wealth Management | 2020 | $252 | 0.00% | — |
| 100 | 100QUADRANT CAPITAL GROUP LLC | 1818 | $227 | 0.00% | TRIM -67% |