| IMC-Chicago, LLC | — | New | 62,833 | $1.4M |
| D. E. Shaw & Co. | — | No change | 365,903 | $1.0M |
| State Street Corp. | — | No change | 197,576 | $551K |
| UBS Group AG | — | Reduce -2.7% | 167,003 | $466K |
| Jane Street Group, LLC | — | Reduce -4.0% | 162,902 | $450K |
| Morgan Stanley | — | Reduce -15.5% | 158,187 | $441K |
| FMR LLC | — | No change | 152,589 | $426K |
| Toronto Dominion Bank | — | Reduce -0.0% | 100,000 | $279K |
| Norges Bank | — | — | 93,877 | $262K |
| Creative Planning | — | Add +0.7% | 61,965 | $173K |
| SageView Advisory Group, LLC | — | No change | 60,004 | $167K |
| Cornerstone Wealth Management, LLC | — | Add +23.3% | 53,522 | $149K |
| Point72 Asset Management | — | Reduce -87.2% | 52,446 | $146K |
| Susquehanna International Group, LLP | — | Reduce -0.0% | 52,168 | $146K |
| Capstone Investment Advisors, LLC | — | No change | 43,778 | $122K |
| Amundi | — | No change | 43,598 | $122K |
| State of Wisconsin Investment Board | — | Reduce -40.3% | 35,991 | $100K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 36,658 | $100K |
| Virtu Financial LLC | — | Reduce -32.6% | 33,850 | $94K |
| State Board of Administration of Florida Retirement System | — | No change | 33,286 | $93K |
| LMR Partners LLP | — | No change | 32,990 | $92K |
| Cetera Investment Advisers | — | Add +62.1% | 27,153 | $76K |
| Balyasny Asset Management L.P. | — | Add +0.4% | 23,576 | $66K |
| Gerber Kawasaki Wealth & Investment Management | — | No change | 19,500 | $54K |
| Jupiter Topco LLC | — | — | 18,090 | $51K |
| Citadel Advisors | — | Reduce -91.6% | 16,416 | $46K |
| T. Rowe Price Associates Inc. | — | Add +8.6% | 15,516 | $44K |
| State of New Jersey Common Pension Fund D | — | No change | 14,693 | $41K |
| Goldman Sachs Group Inc. | — | Reduce -1.1% | 13,898 | $39K |
| Jefferies Financial Group Inc. | — | No change | 13,518 | $38K |
| Verition Fund Management LLC | — | No change | 13,420 | $37K |
| BNP Paribas Financial Markets | — | Reduce -78.5% | 13,109 | $37K |
| Shenkman Capital Management Inc. | — | Reduce -35.1% | 12,734 | $36K |
| StoneX Group Inc. | — | New | 11,422 | $34K |
| Teachers Retirement System of the State of Kentucky | — | No change | 12,248 | $34K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 12,125 | $34K |
| KLP Kapitalforvaltning As | — | No change | 8,866 | $25K |
| New Mexico Educational Retirement Board | — | No change | 8,428 | $24K |
| Tower Research Capital LLC (TRC) | — | Add +222.5% | 7,605 | $22K |
| Wells Fargo & Company | — | Reduce -9.1% | 7,429 | $21K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | — | Reduce -63.1% | 6,866 | $19K |
| Advent Capital Management | — | No change | 6,778 | $19K |
| Osaic Holdings, Inc. | — | Reduce -10.8% | 4,846 | $13K |
| Public Employees Retirement Association of Colorado | — | No change | 3,387 | $9K |
| BlackRock, Inc. | — | No change | 3,013 | $8K |
| PNC Financial Services Group, Inc. | — | No change | 2,483 | $7K |
| Triumph Capital Management | — | Add +4.1% | 1,660 | $5K |
| Nykredit A/S | — | — | 1,550 | $4K |
| Cypress Capital Management LLC (WY) | — | No change | 1,015 | $3K |
| Global Retirement Partners, LLC | — | — | 1,006 | $3K |
| IAG Wealth Partners, LLC | — | New | 848 | $2K |
| GAMMA Investing LLC | — | Reduce -0.8% | 609 | $2K |
| TD Waterhouse Canada Inc. | — | Add +2.1% | 535 | $2K |
| Bogart Wealth, LLC | — | No change | 500 | $1K |
| First United Bank & Trust | — | No change | 400 | $1K |
| Eastern Bank | — | No change | 370 | $1K |
| Federation des caisses Desjardins du Quebec | — | Reduce -13.9% | 359 | $1K |
| Royal Bank of Canada | — | Add +6.6% | 675 | $1K |
| South Dakota Investment Council | — | Reduce -93.8% | 479 | $1K |
| Capital Analysts, LLC | — | No change | 209 | $1K |
| Vision Retirement, LLC | — | No change | 346 | $965 |
| US Bancorp \de | — | No change | 331 | $923 |
| Danske Bank A/S | — | No change | 320 | $893 |
| Jones Financial Companies LLLP | — | Add +1.3% | 239 | $666 |
| Larson Financial Group LLC | — | Add +10.2% | 226 | $631 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -10.4% | 215 | $601 |
| Fifth Third Bancorp | — | Add +2.0% | 208 | $581 |
| Financial Gravity Companies, Inc. | — | — | 160 | $446 |
| Mather Group, Llc. | — | No change | 149 | $416 |
| CoreCap Advisors, LLC | — | No change | 145 | $405 |
| MCF Advisors LLC | — | Add +76.3% | 141 | $394 |
| City Holding Co. | — | No change | 111 | $308 |
| 1620 Investment Advisors, Inc. | — | Add +77.4% | 110 | $307 |
| Signaturefd, LLC | — | No change | 108 | $301 |
| Creative Financial Designs Inc. | — | No change | 102 | $285 |
| Markowski Investments | — | — | 102 | $285 |
| Main Street Group, LTD | — | No change | 95 | $265 |
| Blue Trust, Inc. | — | Reduce -2.2% | 90 | $252 |
| Sittner & Nelson, LLC | — | No change | 89 | $249 |
| Farther Finance Advisors, LLC | — | Add +37.0% | 74 | $207 |
| Arax Advisory Partners | — | New | 70 | $196 |
| Pittenger & Anderson Inc. | — | No change | 62 | $173 |
| Bernard Wealth Management Corp. | — | No change | 60 | $168 |
| IFP Advisors, Inc | — | Reduce -69.2% | 60 | $167 |
| Smartleaf Asset Management LLC | — | No change | 54 | $153 |
| Eurizon Capital SGR S.p.A. | — | No change | 53 | $148 |
| Rockefeller Capital Management L.P. | — | New | 52 | $145 |
| UMB Bank, n.a. | — | No change | 50 | $140 |
| Bangor Savings Bank | — | No change | 47 | $131 |
| Russell Investments Group, Ltd. | — | Add +4.4% | 47 | $131 |
| Allied Private Wealth LLC | — | — | 50 | $119 |
| Clearstead Advisors, LLC | — | No change | 40 | $112 |
| Wolff Wiese Magana LLC | — | No change | 40 | $112 |
| Manchester Capital Management LLC | — | No change | 39 | $109 |
| Golden State Wealth Management, LLC | — | Reduce -50.0% | 38 | $106 |
| Providence Capital Advisors, LLC | — | New | 32 | $90 |
| Farmers & Merchants Investments Inc. | — | No change | 31 | $87 |
| Steward Partners Investment Advisory, LLC | — | Reduce -82.4% | 29 | $81 |
| Atlantic Union Bankshares Corp | — | Add +27.8% | 23 | $65 |
| American Capital Advisory, LLC | — | Add +83.3% | 22 | $62 |
| Harbour Investments, Inc. | — | No change | 21 | $59 |
| Strategic Wealth Partners, Ltd. | — | No change | 20 | $56 |
| Basecamp Wealth Advisors LLC | — | No change | 20 | $56 |
| Burnham & Co LLC | — | — | 20 | $56 |
| Institute for Wealth Management, LLC. | — | New | 18 | $51 |
| IFG Advisory, LLC | — | New | 17 | $48 |
| Armstrong Advisory Group, Inc. | — | No change | 16 | $45 |
| Robbins Farley | — | No change | 15 | $42 |
| Quent Capital, LLC | — | No change | 15 | $42 |
| Abound Wealth Management | — | No change | 15 | $42 |
| Banque Transatlantique SA | — | No change | 14 | $39 |
| Allworth Financial LP | — | No change | 13 | $37 |
| WealthCollab, LLC | — | No change | 12 | $34 |
| Brown Brothers Harriman & Co. | — | No change | 12 | $33 |
| Equitec Proprietary Markets, LLC | — | No change | 12 | $33 |
| REAP Financial Group, LLC | — | No change | 12 | $33 |
| Silver Grove Financial Group, Inc. | — | New | 10 | $28 |
| Fiduciary Financial Advisors | — | New | 10 | $28 |
| EverSource Wealth Advisors, LLC | — | Reduce -93.8% | 8 | $23 |
| Beaird Harris Wealth Management, LLC | — | No change | 8 | $23 |
| St Germain D J Co. Inc. | — | New | 8 | $22 |
| Barrett & Company, Inc. | — | No change | 8 | $22 |
| City State Bank | — | No change | 8 | $22 |
| West Paces Advisors Inc. | — | New | 8 | $22 |
| Colonial Trust Advisors | — | New | 7 | $20 |
| Natixis | — | No change | 6 | $17 |
| Parallel Advisors, LLC | — | No change | 5 | $14 |
| Rossby Financial, LCC | — | No change | 5 | $14 |
| Dunhill Financial, LLC | — | No change | 5 | $13 |
| AdvisorNet Financial, Inc | — | No change | 4 | $11 |
| Cromwell Holdings LLC | — | No change | 4 | $11 |
| Walsh & Associates, LLC | — | No change | 3 | $9 |
| NORTHSTAR ASSET MANAGEMENT Co | — | New | 4 | $8 |
| Hurley Capital, LLC | — | No change | 3 | $8 |
| Financial Consulate, Inc. | — | No change | 2 | $6 |
| Morse Asset Management, Inc | — | No change | 2 | $6 |
| Bay Harbor Wealth Management, LLC | — | New | 2 | $6 |
| Investment Research & Advisory Group, Inc. | — | New | 2 | $6 |
| SHP Wealth Management | — | No change | 2 | $6 |
| Tanglewood Legacy Advisors, LLC | — | No change | 2 | $6 |
| Kilter Group LLC | — | No change | 2 | $6 |
| Transamerica Financial Advisors, LLC | — | No change | 2 | $5 |
| Caldwell Sutter Capital, Inc. | — | No change | 1 | $3 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | — | No change | 1 | $3 |
| Hoey Investments, Inc. | — | No change | 1 | $3 |
| TFC Financial Management, Inc. | — | No change | 1 | $3 |
| Lam Group, Inc. | — | No change | 1 | $3 |
| Purpose Unlimited Inc. | — | No change | 1 | $3 |
| Adirondack Trust Co. | — | No change | 1 | $2 |
| Bessemer Group Inc. | — | No change | 45 | $0 |
| Centerpoint Advisors, LLC | — | Reduce -97.1% | 4 | $0 |
| Tsfg, LLC | — | No change | 25 | $0 |