| 1 | 1Electrum Group LLC | 31,604,74131.6M | $113M | 18.30% | — |
| 2 | 2Tidal Investments LLC | 9,933,1979.9M | $36M | 5.75% | TRIM -47% |
| 3 | 3Old West Investment Management, LLC | 4,701,7124.7M | $17M | 2.72% | — |
| 4 | 4ALPS ADVISORS INC | 1,860,7431.9M | $7M | 1.08% | ADD 176% |
| 5 | 5Goehring & Rozencwajg Associates, LLC | 1,728,1531.7M | $6M | 1.00% | ADD 23% |
| 6 | 6MARSHALL WACE, LLP | 1,628,8871.6M | $6M | 0.94% | ADD 2419% |
| 7 | 7JANE STREET GROUP, LLC | 982,081982,081 | $4M | 0.57% | ADD 4% |
| 8 | 8ENVESTNET ASSET MANAGEMENT INC | 973,854973,854 | $3M | 0.56% | ADD 5% |
| 9 | 9Walleye Capital LLC | 945,678945,678 | $3M | 0.55% | ADD 272% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 545,070545,070 | $2M | 0.32% | ADD 68% |
| 11 | 11GOLDMAN SACHS GROUP INC | 459,280459,280 | $2M | 0.27% | ADD 187% |
| 12 | 12MORGAN STANLEY | 459,275459,275 | $2M | 0.27% | ADD 131% |
| 13 | 13BlackRock, Inc. | 407,333407,333 | $1M | 0.24% | ADD 44% |
| 14 | 14TORONTO DOMINION BANK | 395,469395,469 | $1M | 0.23% | ADD 96829% |
| 15 | 15BANK OF AMERICA CORP /DE/ | 384,732384,732 | $1M | 0.22% | ADD 8% |
| 16 | 16SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,139345,139 | $1M | 0.20% | TRIM -47% |
| 17 | 17Point72 Asset Management, L.P. | 343,041343,041 | $1M | 0.20% | ADD 142% |
| 18 | 18CITADEL ADVISORS LLC | 308,691308,691 | $1M | 0.18% | ADD 1824% |
| 19 | 19BANK OF MONTREAL /CAN/ | 284,211284,211 | $1M | 0.16% | NEW |
| 20 | 20Jump Financial, LLC | 278,739278,739 | $1M | 0.16% | ADD 1886% |
| 21 | 21MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,442274,442 | $987,492 | 0.16% | ADD 12% |
| 22 | 22Rockefeller Capital Management L.P. | 250,966250,966 | $900,968 | 0.15% | ADD 188% |
| 23 | 23STATE STREET CORP | 233,289233,289 | $837,508 | 0.14% | ADD 38% |
| 24 | 24Swiss National Bank | 212,100212,100 | $761,439 | 0.12% | — |
| 25 | 25Private Advisor Group, LLC | 203,800203,800 | $731,642 | 0.12% | NEW |
| 26 | 26UBS Group AG | 185,749185,749 | $666,839 | 0.11% | ADD 160% |
| 27 | 27TD Asset Management Inc | 162,925162,925 | $584,898 | 0.09% | ADD 20% |
| 28 | 28UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,974151,974 | $545,587 | 0.09% | NEW |
| 29 | 29WINTON GROUP Ltd | 143,900143,900 | $516,601 | 0.08% | ADD 800% |
| 30 | 30SPROTT INC. | 121,113121,113 | $434,796 | 0.07% | TRIM -11% |
| 31 | 31MACKENZIE FINANCIAL CORP | 109,350109,350 | $393,764 | 0.06% | ADD 13% |
| 32 | 32MILLENNIUM MANAGEMENT LLC | 104,205104,205 | $374,510 | 0.06% | TRIM -68% |
| 33 | 33Legacy Capital Group California, Inc. | 103,311103,311 | $370,886 | 0.06% | TRIM -41% |
| 34 | 34Swiss Life Asset Management Ltd | 7,4967,496 | $354,345 | 0.00% | NEW |
| 35 | 35CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,40096,400 | $346,076 | 0.06% | — |
| 36 | 36IMC-Chicago, LLC | 95,25795,257 | $341,973 | 0.06% | ADD 94% |
| 37 | 37Rangeley Capital, LLC | 87,00087,000 | $312,330 | 0.05% | — |
| 38 | 38Zurcher Kantonalbank (Zurich Cantonalbank) | 86,78986,789 | $311,573 | 0.05% | ADD 43% |
| 39 | 39NORTHERN TRUST CORP | 78,78178,781 | $282,824 | 0.05% | ADD 125% |
| 40 | 40HighTower Advisors, LLC | 76,11876,118 | $273,265 | 0.04% | NEW |
| 41 | 41VANGUARD ASSET MANAGEMENT, Ltd | 70,86670,866 | $255,222 | 0.04% | NEW |
| 42 | 42Balyasny Asset Management L.P. | 60,46460,464 | $217,066 | 0.04% | NEW |
| 43 | 43LPL Financial LLC | 56,65456,654 | $203,388 | 0.03% | ADD 4% |
| 44 | 44Legal & General Group Plc | 52,59052,590 | $188,535 | 0.03% | TRIM -40% |
| 45 | 45JANUS HENDERSON GROUP PLC | 51,80051,800 | $185,703 | 0.03% | — |
| 46 | 46Targeted Financial Services LLC | 51,30251,302 | $184,174 | 0.03% | — |
| 47 | 47Total Wealth Planning & Management, Inc. | 46,52046,520 | $167,007 | 0.03% | ADD 3% |
| 48 | 48SummitTX Capital, L.P. | 46,30046,300 | $166,217 | 0.03% | NEW |
| 49 | 49&PARTNERS | 44,92344,923 | $161,274 | 0.03% | ADD 13% |
| 50 | 50LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 44,10744,107 | $158,344 | 0.03% | ADD 2% |
| 51 | 51World Investment Advisors | 42,40842,408 | $152,261 | 0.02% | NEW |
| 52 | 52Chicago Partners Investment Group LLC | 32,12332,123 | $147,766 | 0.02% | NEW |
| 53 | 53McGowan Group Asset Management, Inc. | 40,44140,441 | $145,199 | 0.02% | NEW |
| 54 | 54Cambridge Investment Research Advisors, Inc. | 36,35936,359 | $131,000 | 0.02% | TRIM -15% |
| 55 | 55OSAIC HOLDINGS, INC. | 35,47935,479 | $127,350 | 0.02% | ADD 56% |
| 56 | 56Fore Capital, LLC | 35,00035,000 | $125,650 | 0.02% | NEW |
| 57 | 57EntryPoint Capital, LLC | 33,12633,126 | $118,922 | 0.02% | NEW |
| 58 | 58Osbon Capital Management LLC | 31,43731,437 | $112,858 | 0.02% | — |
| 59 | 59AQR CAPITAL MANAGEMENT LLC | 31,23531,235 | $112,133 | 0.02% | NEW |
| 60 | 60KLP KAPITALFORVALTNING AS | 31,00031,000 | $111,290 | 0.02% | — |
| 61 | 61ARIZONA STATE RETIREMENT SYSTEM | 29,60329,603 | $106,275 | 0.02% | — |
| 62 | 62Vanguard Investments Australia, Ltd. | 28,43228,432 | $102,397 | 0.02% | NEW |
| 63 | 63DIMENSIONAL FUND ADVISORS LP | 27,51427,514 | $98,775 | 0.02% | — |
| 64 | 64RAYMOND JAMES FINANCIAL INC | 26,36126,361 | $94,636 | 0.02% | ADD 25% |
| 65 | 65ROYAL BANK OF CANADA | 25,74225,742 | $92,000 | 0.01% | ADD 476% |
| 66 | 66DRW Securities, LLC | 25,08125,081 | $90,040 | 0.01% | NEW |
| 67 | 67STIFEL FINANCIAL CORP | 24,85024,850 | $89,212 | 0.01% | TRIM -3% |
| 68 | 68Scientech Research LLC | 24,30424,304 | $87,251 | 0.01% | ADD 18% |
| 69 | 69CHOREO, LLC | 22,50022,500 | $80,775 | 0.01% | — |
| 70 | 70CITIGROUP INC | 21,99921,999 | $78,976 | 0.01% | TRIM -8% |
| 71 | 71Cypress Wealth Services, LLC | 21,10021,100 | $75,749 | 0.01% | — |
| 72 | 72Parallel Advisors, LLC | 20,32520,325 | $72,967 | 0.01% | — |
| 73 | 73LOS ANGELES CAPITAL MANAGEMENT LLC | 20,00720,007 | $71,825 | 0.01% | NEW |
| 74 | 74Pathstone Holdings, LLC | 20,00020,000 | $71,800 | 0.01% | — |
| 75 | 75Pictet Asset Management Holding SA | 19,57619,576 | $70,278 | 0.01% | — |
| 76 | 76HSBC HOLDINGS PLC | 19,28419,284 | $67,687 | 0.01% | NEW |
| 77 | 77AlTi Global, Inc. | 18,71518,715 | $67,187 | 0.01% | NEW |
| 78 | 78XTX Topco Ltd | 17,62917,629 | $63,288 | 0.01% | NEW |
| 79 | 79Cetera Investment Advisers | 16,64616,646 | $59,760 | 0.01% | ADD 32% |
| 80 | 80Squarepoint Ops LLC | 16,36216,362 | $58,740 | 0.01% | NEW |
| 81 | 81CAPTRUST FINANCIAL ADVISORS | 15,62515,625 | $56,098 | 0.01% | ADD 18% |
| 82 | 82PFG Investments, LLC | 15,26515,265 | $54,801 | 0.01% | NEW |
| 83 | 83Pettinga Financial Advisors LLC | 15,22115,221 | $54,644 | 0.01% | — |
| 84 | 84JBF Capital, Inc. | 14,93214,932 | $53,606 | 0.01% | NEW |
| 85 | 85IPG Investment Advisors LLC | 14,85014,850 | $53,317 | 0.01% | — |
| 86 | 86MAI Capital Management | 14,82014,820 | $53,204 | 0.01% | — |
| 87 | 87AMERICAN CENTURY COMPANIES INC | 13,54613,546 | $48,785 | 0.01% | ADD 32% |
| 88 | 88BROWN BROTHERS HARRIMAN & CO | 13,35013,350 | $47,927 | 0.01% | NEW |
| 89 | 89WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,51412,514 | $47,178 | 0.01% | NEW |
| 90 | 90PEAK6 LLC | 12,49912,499 | $44,871 | 0.01% | NEW |
| 91 | 91SILVERLAKE WEALTH MANAGEMENT LLC | 12,24412,244 | $43,957 | 0.01% | — |
| 92 | 92COMMONWEALTH EQUITY SERVICES, LLC | 12,03112,031 | $43,190 | 0.01% | NEW |
| 93 | 93EXENCIAL WEALTH ADVISORS, LLC | 11,33211,332 | $40,682 | 0.01% | NEW |
| 94 | 94JPMORGAN CHASE & CO | 12,42212,422 | $40,496 | 0.01% | ADD 26904% |
| 95 | 95EP Wealth Advisors, LLC | 10,06210,062 | $36,123 | 0.01% | NEW |
| 96 | 96STATE OF WISCONSIN INVESTMENT BOARD | 10,05710,057 | $36,105 | 0.01% | NEW |
| 97 | 97Leonteq Securities AG | 10,00010,000 | $35,900 | 0.01% | — |
| 98 | 98JONES FINANCIAL COMPANIES LLLP | 10,52510,525 | $35,364 | 0.01% | ADD 34% |
| 99 | 99BARCLAYS PLC | 8,2708,270 | $29,689 | 0.00% | ADD 147% |
| 100 | 100AdvisorNet Financial, Inc | 7,8377,837 | $28,135 | 0.00% | — |