| 1 | 1VANGUARD CAPITAL MANAGEMENT LLC | 1,966,5422.0M | $5M | 2.99% | NEW† |
| 2 | 2MARSHALL WACE, LLP | 1,219,9121.2M | $3M | 1.85% | ADD 103% |
| 3 | 3OSAIC HOLDINGS, INC. | 1,122,6701.1M | $3M | 1.70% | ADD 3% |
| 4 | 4BlackRock, Inc. | 799,237799,237 | $2M | 1.21% | — |
| 5 | 5MILLENNIUM MANAGEMENT LLC | 798,434798,434 | $2M | 1.21% | ADD 239% |
| 6 | 6Wealthspire Advisors, LLC | 721,788721,788 | $2M | 1.10% | ADD 20% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 612,786612,786 | $2M | 0.93% | ADD 2% |
| 8 | 8SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,702555,702 | $2M | 0.84% | ADD 94% |
| 9 | 9TWO SIGMA INVESTMENTS, LP | 467,063467,063 | $1M | 0.71% | ADD 2712% |
| 10 | 10COMMONWEALTH EQUITY SERVICES, LLC | 367,113367,113 | $1M | 0.56% | ADD 10% |
| 11 | 11VANGUARD FIDUCIARY TRUST CO | 304,241304,241 | $848,832 | 0.46% | NEW |
| 12 | 12CITADEL ADVISORS LLC | 290,360290,360 | $810,104 | 0.44% | NEW |
| 13 | 13LPL Financial LLC | 267,200267,200 | $745,488 | 0.41% | TRIM -18% |
| 14 | 14Vivaldi Capital Management LP | 258,584258,584 | $721,449 | 0.39% | ADD 27% |
| 15 | 15STATE STREET CORP | 258,432258,432 | $721,025 | 0.39% | ADD 7% |
| 16 | 16Geneos Wealth Management Inc. | 240,927240,927 | $672,186 | 0.37% | — |
| 17 | 17Sovran Advisors, LLC | 257,830257,830 | $585,274 | 0.39% | ADD 14% |
| 18 | 18JANE STREET GROUP, LLC | 194,868194,868 | $543,681 | 0.30% | TRIM -2% |
| 19 | 19RETIREMENT GUYS FORMULA LLC | 187,062187,062 | $521,903 | 0.28% | — |
| 20 | 20GOLDMAN SACHS GROUP INC | 184,737184,737 | $515,416 | 0.28% | TRIM -40% |
| 21 | 21UBS Group AG | 179,741179,741 | $501,477 | 0.27% | ADD 360% |
| 22 | 22683 Capital Management, LLC | 162,484162,484 | $453,330 | 0.25% | — |
| 23 | 23BLAIR WILLIAM & CO/IL | 149,283149,283 | $416,500 | 0.23% | ADD 294% |
| 24 | 24RENAISSANCE TECHNOLOGIES LLC | 147,900147,900 | $412,641 | 0.22% | NEW |
| 25 | 25NORTHERN TRUST CORP | 130,448130,448 | $363,950 | 0.20% | — |
| 26 | 26Cambridge Investment Research Advisors, Inc. | 128,648128,648 | $359,000 | 0.20% | ADD 2% |
| 27 | 27Qube Research & Technologies Ltd | 126,439126,439 | $352,765 | 0.19% | ADD 69% |
| 28 | 28BARCLAYS PLC | 111,848111,848 | $312,056 | 0.17% | ADD 5% |
| 29 | 29Belpointe Asset Management LLC | 106,139106,139 | $296,128 | 0.16% | — |
| 30 | 30Fortis Capital Advisors, LLC | 106,139106,139 | $296,128 | 0.16% | — |
| 31 | 31MORGAN STANLEY | 104,405104,405 | $291,290 | 0.16% | TRIM -63% |
| 32 | 32HighTower Advisors, LLC | 93,37593,375 | $260,516 | 0.14% | ADD 6% |
| 33 | 33SIMPLEX TRADING, LLC | 84,00084,000 | $234,360 | 0.13% | ADD 1406% |
| 34 | 34Hudson Bay Capital Management LP | 74,72874,728 | $208,491 | 0.11% | TRIM -4% |
| 35 | 35GSA CAPITAL PARTNERS LLP | 71,42571,425 | $199,000 | 0.11% | TRIM -30% |
| 36 | 36TRUIST FINANCIAL CORP | 68,00068,000 | $189,720 | 0.10% | — |
| 37 | 37BANK OF AMERICA CORP /DE/ | 53,86253,862 | $150,275 | 0.08% | ADD 115% |
| 38 | 38HRT FINANCIAL LP | 51,05851,058 | $142,000 | 0.08% | NEW |
| 39 | 39HORIZON KINETICS ASSET MANAGEMENT LLC | 49,22649,226 | $137,341 | 0.07% | TRIM -4% |
| 40 | 40Sanctuary Advisors, LLC | 43,28543,285 | $120,765 | 0.07% | TRIM -5% |
| 41 | 41Pinnacle Financial Partners, Inc. | 41,65041,650 | $116,204 | 0.06% | TRIM -13% |
| 42 | 42&PARTNERS | 41,00041,000 | $114,390 | 0.06% | NEW |
| 43 | 43Brevan Howard Capital Management LP | 35,58535,585 | $99,282 | 0.05% | NEW |
| 44 | 44CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,01030,010 | $83,728 | 0.05% | — |
| 45 | 45Pekin Hardy Strauss, Inc. | 30,00030,000 | $83,700 | 0.05% | NEW |
| 46 | 46Solutions 4 Wealth, Ltd | 25,02725,027 | $69,825 | 0.04% | — |
| 47 | 47OMERS ADMINISTRATION Corp | 24,10024,100 | $67,239 | 0.04% | TRIM -62% |
| 48 | 48Gladstone Institutional Advisory LLC | 23,90023,900 | $66,681 | 0.04% | — |
| 49 | 49Invesco Ltd. | 23,79323,793 | $66,382 | 0.04% | ADD 131% |
| 50 | 50Catalyst Funds Management Pty Ltd | 22,50022,500 | $62,775 | 0.03% | NEW |
| 51 | 51CITIGROUP INC | 22,29522,295 | $62,203 | 0.03% | ADD 99% |
| 52 | 52Inspire Advisors, LLC | 21,09521,095 | $58,855 | 0.03% | — |
| 53 | 53CAHABA WEALTH MANAGEMENT, INC. | 21,00021,000 | $58,590 | 0.03% | — |
| 54 | 54Summit Trail Advisors, LLC | 20,00020,000 | $55,800 | 0.03% | — |
| 55 | 55Stratos Wealth Partners, LTD. | 19,88819,888 | $55,488 | 0.03% | ADD 4% |
| 56 | 56Mariner, LLC | 19,81219,812 | $55,275 | 0.03% | — |
| 57 | 57NINE MASTS CAPITAL Ltd | 19,32419,324 | $53,914 | 0.03% | NEW |
| 58 | 58Engineers Gate Manager LP | 18,73918,739 | $52,282 | 0.03% | NEW |
| 59 | 59Vanguard Global Advisers, LLC | 18,06518,065 | $50,401 | 0.03% | NEW |
| 60 | 60Diametric Capital, LP | 17,08917,089 | $47,678 | 0.03% | NEW |
| 61 | 61WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,54316,543 | $44,170 | 0.03% | TRIM -53% |
| 62 | 62Virtu Financial LLC | 14,90314,903 | $42,000 | 0.02% | TRIM -72% |
| 63 | 63RAYMOND JAMES FINANCIAL INC | 14,96714,967 | $41,758 | 0.02% | ADD 9% |
| 64 | 64Cetera Investment Advisers | 14,22014,220 | $39,674 | 0.02% | — |
| 65 | 65Focus Partners Wealth | 13,89713,897 | $38,773 | 0.02% | ADD 10% |
| 66 | 66SIG BROKERAGE, LP | 13,59613,596 | $37,933 | 0.02% | — |
| 67 | 67Archer Investment Corp | 13,50113,501 | $37,668 | 0.02% | ADD 5% |
| 68 | 68Argyle Capital Partners, LLC | 13,37513,375 | $37,316 | 0.02% | — |
| 69 | 69FMR LLC | 12,98712,987 | $36,233 | 0.02% | — |
| 70 | 70Jefferies Financial Group Inc. | 12,18812,188 | $34,005 | 0.02% | TRIM -26% |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 11,81611,816 | $32,967 | 0.02% | TRIM -13% |
| 72 | 72STOCK YARDS BANK & TRUST CO | 10,50010,500 | $29,295 | 0.02% | — |
| 73 | 73Creative Planning | 10,48510,485 | $29,253 | 0.02% | TRIM -7% |
| 74 | 74JPMORGAN CHASE & CO | 11,04311,043 | $28,381 | 0.02% | — |
| 75 | 75MERCER GLOBAL ADVISORS INC /ADV | 10,11310,113 | $28,215 | 0.02% | NEW |
| 76 | 76ATWOOD & PALMER INC | 10,00010,000 | $27,900 | 0.02% | — |
| 77 | 77Integrated Wealth Concepts LLC | 10,00010,000 | $27,900 | 0.02% | NEW |
| 78 | 78Blue Trust, Inc. | 7,0007,000 | $19,530 | 0.01% | — |
| 79 | 79WELLS FARGO & COMPANY/MN | 6,2996,299 | $17,575 | 0.01% | ADD 54% |
| 80 | 80Clearstead Advisors, LLC | 6,0006,000 | $16,740 | 0.01% | — |
| 81 | 81CoreCap Advisors, LLC | 4,5944,594 | $12,817 | 0.01% | — |
| 82 | 82Tower Research Capital LLC (TRC) | 4,4104,410 | $12,304 | 0.01% | TRIM -27% |
| 83 | 83Rockefeller Capital Management L.P. | 4,3864,386 | $12,237 | 0.01% | — |
| 84 | 84Sound Income Strategies, LLC | 2,9802,980 | $7,986 | 0.00% | — |
| 85 | 85Activest Wealth Management | 2,0002,000 | $5,580 | 0.00% | — |
| 86 | 86NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,8851,885 | $5,259 | 0.00% | ADD 214% |
| 87 | 87ROYAL BANK OF CANADA | 1,0671,067 | $3,000 | 0.00% | TRIM -83% |
| 88 | 88MAI Capital Management | 1,0001,000 | $2,790 | 0.00% | — |
| 89 | 89JONES FINANCIAL COMPANIES LLLP | 1,0001,000 | $2,680 | 0.00% | NEW |
| 90 | 90Hilton Head Capital Partners, LLC | 800800 | $2,232 | 0.00% | — |
| 91 | 91NISA INVESTMENT ADVISORS, LLC | 716716 | $1,998 | 0.00% | — |
| 92 | 92SALEM INVESTMENT COUNSELORS INC | 167167 | $466 | 0.00% | NEW |
| 93 | 93Russell Investments Group, Ltd. | 142142 | $396 | 0.00% | TRIM -99% |
| 94 | 94CWM, LLC | 139139 | $388 | 0.00% | TRIM -55% |
| 95 | 95Hamrick Investment Counsel, llc | 100100 | $279 | 0.00% | NEW |
| 96 | 96Optiver Holding B.V. | 1818 | $50 | 0.00% | — |
| 97 | 97Caitong International Asset Management Co., Ltd | 77 | $20 | 0.00% | NEW |
| 98 | 98True Wealth Design, LLC | 22 | $6 | 0.00% | TRIM -88% |
