| BlackRock, Inc. | 0.00% | Add +25.9% | 11,892,972 | $181.5M |
| Vanguard Group Inc. | 0.00% | Add +81.7% | 11,746,361 | $179.2M |
| American Assets Investment Management, LLC | 8.97% | Reduce -10.6% | 7,221,216 | $110.2M |
| Invesco Ltd. | 0.01% | Add +7367.2% | 4,580,317 | $69.9M |
| State Street Corp. | 0.00% | Add +59.4% | 4,329,019 | $66.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 3,850,220 | $58.8M |
| UBS Group AG | 0.01% | Add +4480.5% | 3,263,657 | $49.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3295.7% | 2,117,563 | $32.3M |
| Morgan Stanley | 0.00% | Add +78.1% | 1,720,843 | $26.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +448.2% | 1,618,187 | $24.7M |
| Penserra Capital Management LLC | 0.44% | Reduce -65.5% | 1,571,216 | $24.0M |
| Millennium Management | 0.02% | Add +2228.5% | 1,481,280 | $22.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.6% | 1,329,590 | $20.3M |
| Northern Trust Corp. | 0.00% | Add +19.2% | 1,328,083 | $20.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +418.6% | 999,617 | $15.3M |
| Bank of America Corp. | 0.00% | Add +536.3% | 505,070 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Add +27.4% | 446,692 | $6.8M |
| UNICOM Systems, Inc. | 1.06% | — | 285,000 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 276,778 | $4.2M |
| LMR Partners LLP | 0.09% | New | 253,055 | $3.9M |
| Barclays PLC | 0.00% | Add +27.5% | 237,094 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +15.8% | 234,075 | $3.6M |
| SBI Securities Co., Ltd. | 0.11% | — | 229,528 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +38.6% | 212,239 | $3.2M |
| Acadian Asset Management LLC | 0.01% | New | 210,574 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 210,400 | $3.2M |
| Soviero Asset Management, LP | 2.23% | New | 210,000 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1487.3% | 205,957 | $3.1M |
| Squarepoint Ops LLC | 0.01% | New | 189,495 | $2.9M |
| Wellington Management Group LLP | 0.00% | New | 188,446 | $2.9M |
| EVR Research LP | 0.90% | New | 175,000 | $2.7M |
| Nations Financial Group Inc, /Ia/ | 0.20% | New | 174,959 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +152.0% | 168,484 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 164,422 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +79.5% | 158,501 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 156,994 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +11.5% | 155,480 | $2.4M |
| Comprehensive Financial Management LLC | 0.06% | Reduce -79.2% | 153,162 | $2.3M |
| Citigroup Inc. | 0.00% | Add +26.2% | 130,626 | $2.0M |
| LPL Financial LLC | 0.00% | Add +937.6% | 129,510 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +184.3% | 107,057 | $1.6M |
| Arkadios Wealth Advisors | 0.09% | New | 106,415 | $1.6M |
| Sculptor Capital LP | 0.04% | New | 100,000 | $1.5M |
| Citadel Advisors | 0.00% | New | 94,302 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | New | 93,738 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.1% | 89,639 | $1.4M |
| Founders Fund V Management, LLC | 80.31% | No change | 88,621 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.9% | 87,062 | $1.3M |
| Private Advisor Group, LLC | 0.01% | New | 83,014 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +680.9% | 79,132 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Add +3.6% | 78,368 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | New | 75,269 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 72,105 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +10.5% | 69,856 | $1.1M |
| Mission Wealth Management, LP | 0.02% | New | 68,028 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | New | 66,775 | $1.0M |
| FMR LLC | 0.00% | Add +489.0% | 63,581 | $970K |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.7% | 62,740 | $958K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 59,022 | $901K |
| Osaic Holdings, Inc. | 0.00% | Add +118.1% | 56,619 | $864K |
| DLK Investment Management, LLC | 0.36% | Reduce -3.4% | 56,251 | $858K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 55,566 | $848K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -91.1% | 80,000 | $803K |
| PNC Financial Services Group, Inc. | 0.00% | New | 49,116 | $750K |
| Texas Yale Capital Corp. | 0.03% | No change | 48,850 | $745K |
| Voya Investment Management LLC | 0.00% | Reduce -4.3% | 46,513 | $710K |
| Creative Planning | 0.00% | Add +19.9% | 44,791 | $684K |
| ProShare Advisors LLC | 0.00% | Add +66.1% | 44,393 | $677K |
| Cetera Investment Advisers | 0.00% | Add +118.8% | 42,456 | $648K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -26.9% | 42,200 | $644K |
| American Century Companies Inc. | 0.00% | New | 40,670 | $621K |
| Silverleafe Capital Partners, LLC | 0.18% | New | 36,287 | $554K |
| Cresset Asset Management, LLC | 0.00% | New | 35,920 | $548K |
| Dimensional Fund Advisors LP | 0.00% | No change | 35,361 | $540K |
| AQR Capital Management | 0.00% | Add +3.1% | 33,932 | $518K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | New | 33,414 | $510K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 32,844 | $501K |
| New York State Common Retirement Fund | 0.00% | Add +90.6% | 32,600 | $497K |
| Mark Sheptoff Financial Planning, LLC | 0.26% | New | 31,300 | $478K |
| IMC-Chicago, LLC | 0.01% | New | 30,998 | $473K |
| Envestnet Asset Management Inc. | 0.00% | New | 29,865 | $456K |
| Prudential Financial Inc. | 0.00% | New | 28,825 | $440K |
| Jacobi Capital Management LLC | 0.03% | New | 28,820 | $440K |
| Veracity Capital LLC | 0.15% | New | 26,863 | $410K |
| Savvy Advisors, Inc. | 0.05% | New | 26,364 | $402K |
| Level Four Advisory Services, LLC | 0.02% | New | 25,889 | $395K |
| Victory Capital Management Inc. | 0.00% | Add +31.1% | 25,145 | $384K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 25,030 | $382K |
| Symmetry Investments LP | 0.02% | New | 25,000 | $382K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 24,824 | $379K |
| Diametric Capital, LP | 0.25% | New | 23,798 | $363K |
| Bank of Montreal | 0.00% | New | 22,343 | $341K |
| HSBC Holdings PLC | 0.00% | Add +12.4% | 20,154 | $334K |
| Captrust Financial Advisors | 0.00% | New | 21,531 | $329K |
| HUB Investment Partners, LLC | 0.01% | New | 21,300 | $325K |
| Focus Partners Wealth | 0.00% | New | 21,270 | $325K |
| Caprock Group, LLC | 0.01% | Reduce -47.1% | 21,000 | $320K |
| BNP Paribas Financial Markets | 0.00% | New | 20,731 | $316K |
| Steel Grove Capital Advisors, LLC | 0.04% | New | 20,500 | $313K |
| LVW Advisors, LLC | 0.04% | New | 20,000 | $305K |
| Brown Advisory Inc. | 0.00% | New | 20,000 | $305K |
| Brighton Jones LLC | 0.01% | Reduce -67.7% | 19,981 | $305K |
| Oppenheimer & Co. Inc. | 0.00% | Add +31.8% | 19,765 | $302K |
| Cibc World Market Inc. | 0.00% | New | 19,733 | $301K |
| Capital Asset Advisory Services LLC | 0.01% | New | 15,015 | $286K |
| Sigma Planning Corp | 0.01% | Reduce -2.6% | 18,254 | $279K |
| Princeton Capital Management LLC | 0.08% | Reduce -54.7% | 17,784 | $271K |
| Strategic Advocates LLC | 0.09% | New | 17,468 | $267K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,836 | $257K |
| Credit Agricole S A | 0.00% | New | 16,800 | $256K |
| Scientech Research LLC | 0.07% | New | 16,721 | $255K |
| Pure Financial Advisors, LLC | 0.01% | New | 16,520 | $252K |
| Wolverine Trading, LLC | 0.01% | Reduce -47.9% | 14,813 | $252K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +19.0% | 16,490 | $252K |
| Traynor Capital Management, Inc. | 0.02% | New | 16,000 | $244K |
| Kellett Wealth Advisors, LLC | 0.16% | New | 15,033 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | New | 15,015 | $229K |
| Leonteq Securities AG | 0.02% | New | 15,000 | $229K |
| Highland Capital Management, LLC | 0.01% | New | 15,000 | $229K |
| Lake Street Advisors Group, LLC | 0.01% | New | 15,000 | $229K |
| Stephens Inc. | 0.00% | New | 15,000 | $229K |
| Prospera Financial Services Inc | 0.01% | New | 14,872 | $227K |
| Cibc World Markets Corp. | 0.00% | New | 14,751 | $225K |
| Greenhouse Wealth Management, LLC | 0.15% | New | 14,611 | $223K |
| Fortis Group Advisors, LLC | 0.04% | New | 14,518 | $222K |
| Sovereign Financial Group, Inc. | 0.05% | New | 14,100 | $215K |
| Legal & General Group Plc | 0.00% | Add +14.8% | 14,051 | $214K |
| Equitable Holdings, Inc. | 0.00% | New | 14,010 | $214K |
| CV Advisors LLC | 0.07% | New | 14,000 | $214K |
| Pathway Financial Advisers, LLC | 0.07% | New | 12,907 | $197K |
| bLong Financial, LLC | 0.16% | — | 12,800 | $195K |
| Insigneo Advisory Services, LLC | 0.02% | New | 12,760 | $195K |
| Global Retirement Partners, LLC | 0.01% | New | 12,650 | $193K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,200 | $186K |
| California State Teachers Retirement System | 0.00% | Add +12.7% | 11,551 | $176K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 11,500 | $175K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 10,000 | $170K |
| Mackenzie Financial Corp. | 0.00% | New | 11,000 | $168K |
| Cwm, LLC | 0.00% | Reduce -49.1% | 10,832 | $165K |
| Flow Traders U.S. LLC | 0.01% | New | 10,728 | $164K |
| Xponance LLC | 0.00% | New | 10,600 | $162K |
| Allworth Financial LP | 0.00% | Add +14.9% | 11,604 | $161K |
| SkyOak Wealth, LLC | 0.03% | New | 10,472 | $160K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -44.7% | 10,228 | $156K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -44.7% | 10,228 | $156K |
| FWG Holdings, LLC | 0.07% | New | 11,500 | $155K |
| XTX Topco Ltd | 0.01% | Reduce -92.3% | 10,020 | $153K |
| Masso Torrence Wealth Management Inc. | 0.08% | New | 10,000 | $153K |
| Nova R Wealth, Inc. | 0.08% | New | 10,000 | $153K |
| HighPoint Advisor Group LLC | 0.01% | New | 13,350 | $147K |
| HB Wealth Management, LLC | 0.00% | New | 9,100 | $139K |
| NewEdge Advisors, LLC | 0.00% | Add +43.2% | 8,594 | $131K |
| National Bank of Canada | 0.00% | Add +34.3% | 7,522 | $115K |
| Fourth Dimension Wealth, LLC | 0.05% | — | 6,485 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,436 | $83K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 5,000 | $76K |
| Sterling Capital Management LLC | 0.00% | Add +1006.2% | 4,967 | $76K |
| Amalgamated Bank | 0.00% | No change | 4,894 | $75K |
| US Bancorp \de | 0.00% | New | 4,828 | $74K |
| MAI Capital Management | 0.00% | New | 4,542 | $69K |
| Activest Wealth Management | 0.01% | New | 3,400 | $52K |
| Jones Financial Companies LLLP | 0.00% | New | 3,260 | $50K |
| Orion Capital Management LLC | 0.02% | New | 3,000 | $46K |
| Spire Wealth Management | 0.00% | New | 2,985 | $46K |
| Parallel Advisors, LLC | 0.00% | Add +7430.0% | 2,259 | $34K |
| Tucker Asset Management LLC | 0.01% | New | 2,105 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,845 | $28K |
| Signaturefd, LLC | 0.00% | New | 1,611 | $25K |
| HighMark Wealth Management LLC | 0.01% | New | 1,490 | $23K |
| Wolverine Asset Management LLC | 0.00% | Add +416.1% | 1,440 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2620.0% | 1,360 | $21K |
| Ameriflex Group, Inc. | 0.01% | — | 1,400 | $18K |
| North Star Investment Management Corp. | 0.00% | New | 1,200 | $18K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | New | 1,150 | $18K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,100 | $17K |
| Western Pacific Wealth Management, LP | 0.01% | New | 1,000 | $15K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 1,000 | $15K |
| New Millennium Group LLC | 0.01% | New | 1,000 | $15K |
| Nemes Rush Group LLC | 0.00% | New | 1,000 | $15K |
| Albion Financial Group | 0.00% | New | 1,000 | $15K |
| Federated Hermes, Inc. | 0.00% | New | 941 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 914 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | New | 865 | $13K |
| Sunbelt Securities, Inc. | 0.00% | New | 763 | $13K |
| Walleye Capital LLC | 0.00% | New | 776 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 770 | $12K |
| Aspect Partners, LLC | 0.01% | New | 750 | $11K |
| IFP Advisors, Inc | 0.00% | New | 725 | $11K |
| Archer Investment Corp | 0.00% | New | 724 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 710 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 562 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | New | 528 | $8K |
| Headlands Technologies LLC | 0.00% | New | 525 | $8K |
| Main Management LLC | 0.00% | New | 500 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 500 | $8K |
| Principal Securities, Inc. | 0.00% | New | 500 | $8K |
| Sandy Spring Bank | 0.00% | Reduce -55.5% | 468 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 420 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 349 | $5K |
| Optimum Investment Advisors | 0.00% | New | 300 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 250 | $4K |
| Kozak & Associates, Inc. | 0.00% | New | 150 | $3K |
| WASHINGTON TRUST Co | 0.00% | New | 178 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 171 | $3K |
| GAMMA Investing LLC | 0.00% | New | 169 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 167 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 166 | $3K |
| SWAN Capital LLC | 0.00% | New | 160 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 150 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 150 | $2K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 100 | $2K |
| Gen-Wealth Partners Inc | 0.00% | New | 100 | $2K |
| Bernard Wealth Management Corp. | 0.00% | — | 100 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 100 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 85 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -81.0% | 84 | $1K |
| Rothschild Investment LLC | 0.00% | New | 75 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | New | 63 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 69 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | New | 77 | $990 |
| Legacy Wealth Managment, LLC | 0.00% | New | 77 | $990 |
| SOA Wealth Advisors, LLC. | 0.00% | New | 51 | $778 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 28 | $427 |
| Bogart Wealth, LLC | 0.00% | New | 25 | $382 |
| SJS Investment Consulting Inc. | 0.00% | New | 21 | $321 |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $107 |