| 1 | ALPS ADVISORS INC | $1.6B | 38,637,354 | +3,562,997 | add |
| 2 | Invesco Ltd. | $990M | 24,047,585 | +343,986 | add |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $365M | 8,869,816 | +589,766 | add |
| 4 | Blackstone Inc. | $360M | 8,755,422 | −2,337,473 | trim |
| 5 | MORGAN STANLEY | $187M | 4,550,365 | −896,110 | trim |
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | $161M | 3,918,091 | +16,998 | add |
| 7 | UBS Group AG | $153M | 3,722,238 | +220,454 | add |
| 8 | WESTWOOD HOLDINGS GROUP INC | $88.2M | 2,142,933 | +2,099,796 | add |
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $69.0M | 1,676,900 | +136,000 | add |
| 10 | ING GROEP NV | $65.4M | 1,587,500 | +871,847 | add |
| 11 | Fractal Investments LLC | $65.0M | 1,577,806 | 0 | no change |
| 12 | BERKLEY W R CORP | $52.2M | 1,266,970 | +1,266,970 | new |
| 13 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | $50.8M | 1,234,879 | +77,202 | add |
| 14 | Recurrent Investment Advisors LLC | $46.7M | 1,134,758 | −203,896 | trim |
| 15 | BANK OF AMERICA CORP /DE/ | $46.5M | 1,128,284 | −1,108,768 | trim |
| 16 | CIBC Bancorp USA Inc. | $44.1M | 1,072,138 | — | no prior |
| 17 | EAGLE GLOBAL ADVISORS LLC | $43.8M | 1,063,920 | −187,330 | trim |
| 18 | STIFEL FINANCIAL CORP | $40.5M | 983,944 | +15,707 | add |
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $37.7M | 914,525 | −174,994 | trim |
| 20 | FIRST TRUST ADVISORS LP | $37.2M | 902,585 | +253,474 | add |
| 21 | WELLS FARGO & COMPANY/MN | $34.5M | 838,555 | +64,431 | add |
| 22 | NATIXIS | $27.5M | 669,100 | 0 | no change |
| 23 | Texas Yale Capital Corp. | $26.1M | 632,821 | +13,550 | add |
| 24 | RAYMOND JAMES FINANCIAL INC | $22.9M | 555,727 | −7,358 | trim |
| 25 | Empowered Funds, LLC | $19.5M | 472,989 | +472,989 | new |
| 26 | Allianz Asset Management GmbH | $18.3M | 443,487 | +210,209 | add |
| 27 | Empirical Finance, LLC | $18.2M | 442,189 | +205,421 | add |
| 28 | TERRIL BROTHERS, INC. | $16.7M | 405,189 | +3,550 | add |
| 29 | Catalyst Capital Advisors LLC | $16.5M | 401,812 | +31,820 | add |
| 30 | Militia Capital Management LLC | $16.5M | 400,500 | — | no prior |
| 31 | JENNISON ASSOCIATES LLC | $13.2M | 319,415 | −55,503 | trim |
| 32 | Knollwood Investment Advisory, LLC | $12.4M | 301,032 | 0 | no change |
| 33 | LPL Financial LLC | $12.3M | 299,924 | +7,028 | add |
| 34 | Susquehanna Portfolio Strategies, LLC | $11.9M | 288,605 | 0 | no change |
| 35 | Sovereign Investment Advisors, LLC | $11.3M | 274,479 | +1,287 | add |
| 36 | EXCHANGE TRADED CONCEPTS, LLC | $11.1M | 269,657 | −7,016 | trim |
| 37 | Slotnik Capital, LLC | $10.8M | 262,614 | 0 | no change |
| 38 | Waverly Advisors, LLC | $10.4M | 253,319 | −102,424 | trim |
| 39 | Advisors Asset Management, Inc. | $10.0M | 242,458 | +7,337 | add |
| 40 | ROYAL BANK OF CANADA | $9.9M | 241,086 | +241,086 | new |
| 41 | Maryland State Retirement & Pension System | $9.0M | 217,674 | −5,173 | trim |
| 42 | STEPHENS INC /AR/ | $8.5M | 205,453 | +4,429 | add |
| 43 | Heronetta Management, L.P. | $8.5M | 206,361 | 0 | no change |
| 44 | RR Advisors, LLC | $7.6M | 184,313 | +184,313 | new |
| 45 | HORIZON KINETICS ASSET MANAGEMENT LLC | $7.0M | 169,744 | +35,659 | add |
| 46 | Ellsworth Advisors, LLC | $6.8M | 166,306 | +10,363 | add |
| 47 | CITIGROUP INC | $6.7M | 162,617 | +35,453 | add |
| 48 | Americana Partners, LLC | $6.7M | 162,059 | +1,012 | add |
| 49 | EVERGREEN CAPITAL MANAGEMENT LLC | $6.5M | 158,167 | −8,031 | trim |
| 50 | Sanctuary Advisors, LLC | $5.9M | 144,056 | +6,212 | add |
| 51 | U.S. Capital Wealth Advisors, LLC | $5.8M | 140,475 | +6,475 | add |
| 52 | Rockefeller Capital Management L.P. | $5.5M | 133,799 | +13,474 | add |
| 53 | Cresset Asset Management, LLC | $5.4M | 129,976 | +29,419 | add |
| 54 | Mariner, LLC | $5.3M | 129,372 | +14,766 | add |
| 55 | ENVESTNET ASSET MANAGEMENT INC | $4.6M | 110,711 | +110,711 | new |
| 56 | Lavaca Capital LLC | $4.4M | 108,000 | 0 | no change |
| 57 | Cetera Investment Advisers | $4.3M | 104,295 | +3,291 | add |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 103,654 | +103,654 | new |
| 59 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $4.1M | 100,000 | +100,000 | new |
| 60 | Summit Financial, LLC | $3.9M | 94,302 | +1 | add |
| 61 | HighTower Advisors, LLC | $3.5M | 86,042 | +8,313 | add |
| 62 | Pathstone Holdings, LLC | $3.4M | 83,078 | +142 | add |
| 63 | Pekin Hardy Strauss, Inc. | $3.0M | 73,150 | 0 | no change |
| 64 | D.A. DAVIDSON & CO. | $3.0M | 72,449 | +72,449 | new |
| 65 | NewEdge Advisors, LLC | $2.7M | 66,584 | +66,584 | new |
| 66 | BlackRock, Inc. | $2.7M | 65,656 | +94 | add |
| 67 | Parkside Financial Bank & Trust | $2.7M | 65,438 | 0 | no change |
| 68 | DIVIDEND ASSETS CAPITAL, LLC | $2.6M | 64,355 | +2,835 | add |
| 69 | HUB Investment Partners, LLC | $2.5M | 60,562 | +3,614 | add |
| 70 | Keeler Thomas Management LLC | $2.2M | 52,453 | +52,453 | new |
| 71 | Kestra Advisory Services, LLC | $2.2M | 52,294 | −4,618 | trim |
| 72 | ELCO Management Co., LLC | $2.1M | 50,149 | +50,149 | new |
| 73 | CFM WEALTH PARTNERS LLC | $2.1M | 49,883 | 0 | no change |
| 74 | DAYMARK WEALTH PARTNERS, LLC | $2.0M | 49,036 | +2,452 | add |
| 75 | WEXFORD CAPITAL LP | $2.0M | 48,526 | +48,526 | new |
| 76 | MAI Capital Management | $2.0M | 47,664 | +2,454 | add |
| 77 | TRUIST FINANCIAL CORP | $2.0M | 47,494 | +23,916 | add |
| 78 | Creative Planning | $1.9M | 47,353 | +9,083 | add |
| 79 | SageGuard Financial Group, LLC | $1.8M | 44,344 | −655 | trim |
| 80 | NORTHERN TRUST CORP | $1.7M | 41,164 | −8,486 | trim |
| 81 | CHILTON CAPITAL MANAGEMENT LLC | $1.7M | 40,469 | −2,538 | trim |
| 82 | AlphaCore Capital LLC | $1.6M | 39,555 | +39,555 | new |
| 83 | GUGGENHEIM CAPITAL LLC | $1.6M | 39,054 | +7,319 | add |
| 84 | FMR LLC | $1.6M | 39,036 | −27,343 | trim |
| 85 | Samalin Investment Counsel, LLC | $1.6M | 37,766 | +3,533 | add |
| 86 | Beacon Pointe Advisors, LLC | $1.5M | 37,080 | +940 | add |
| 87 | Requisite Capital Management, LLC | $1.5M | 36,046 | 0 | no change |
| 88 | OPPENHEIMER ASSET MANAGEMENT INC. | $1.5M | 36,044 | +1,899 | add |
| 89 | FIDELIS CAPITAL PARTNERS, LLC | $1.5M | 36,021 | +26,752 | add |
| 90 | INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 35,729 | — | no prior |
| 91 | IFG Advisory, LLC | $1.4M | 34,577 | +34,577 | new |
| 92 | Turtle Creek Wealth Advisors, LLC | $1.4M | 34,402 | 0 | no change |
| 93 | PFG Investments, LLC | $1.3M | 32,110 | +5,153 | add |
| 94 | IEQ CAPITAL, LLC | $1.3M | 31,611 | +506 | add |
| 95 | Cerity Partners LLC | $1.3M | 31,321 | +786 | add |
| 96 | Autumn Glory Partners, LLC | $1.3M | 31,000 | +10,000 | add |
| 97 | OSAIC HOLDINGS, INC. | $1.3M | 30,751 | −20,898 | trim |
| 98 | US BANCORP \DE\ | $1.3M | 30,710 | +1,234 | add |
| 99 | Apollon Wealth Management, LLC | $1.2M | 30,259 | −501 | trim |
| 100 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 29,822 | −24,502 | trim |
| 101 | BWM Planning, LLC | $1.2M | 28,325 | 0 | no change |
| 102 | Nicholas Wealth, LLC. | $1.2M | 28,061 | +2,762 | add |
| 103 | Curi Capital, LLC | $1.2M | 27,938 | 0 | no change |
| 104 | Cedar Wealth Management, LLC | $1.1M | 27,702 | +27,702 | new |
| 105 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 27,401 | −3,328 | trim |
| 106 | Moors & Cabot, Inc. | $1.1M | 26,284 | +2,058 | add |
| 107 | AMERICAN FINANCIAL GROUP INC | $1.0M | 25,500 | 0 | no change |
| 108 | Abel Hall, LLC | $1.0M | 25,188 | +14,997 | add |
| 109 | Summit Trail Advisors, LLC | $1.0M | 25,114 | +13,879 | add |
| 110 | NewEdge Wealth, LLC | $966K | 23,452 | +10,000 | add |
| 111 | Kovack Advisors, Inc. | $954K | 23,206 | +1,659 | add |
| 112 | CWM, LLC | $914K | 22,209 | −2 | trim |
| 113 | Chicago Partners Investment Group LLC | $901K | 22,008 | +729 | add |
| 114 | CVFG LLC | $895K | 21,730 | +21,730 | new |
| 115 | Focus Partners Wealth | $893K | 21,700 | +5,910 | add |
| 116 | Corient Private Wealth LLC | $868K | 22,271 | −3,596 | trim |
| 117 | ProShare Advisors LLC | $826K | 20,057 | −2,229 | trim |
| 118 | Mutual Advisors, LLC | $825K | 20,035 | +4,582 | add |
| 119 | Linscomb Wealth, Inc. | $812K | 19,729 | +7,661 | add |
| 120 | KESTRA PRIVATE WEALTH SERVICES, LLC | $803K | 19,499 | +1,158 | add |
| 121 | Kercheville Advisors, LLC | $795K | 19,300 | +7,900 | add |
| 122 | Plan Group Financial, LLC | $746K | 18,130 | +7,630 | add |
| 123 | Evanson Asset Management, LLC | $744K | 18,082 | +18,082 | new |
| 124 | VestGen Advisors, LLC | $740K | 16,614 | +1,527 | add |
| 125 | Snowden Capital Advisors LLC | $732K | 17,787 | −4,117 | trim |
| 126 | Concurrent Investment Advisors, LLC | $717K | 17,408 | +7,461 | add |
| 127 | SIMON QUICK ADVISORS, LLC | $716K | 17,400 | 0 | no change |
| 128 | Cornerstone Management, Inc. | $689K | 16,735 | 0 | no change |
| 129 | Rockwood Wealth Management, LLC | $688K | 16,713 | 0 | no change |
| 130 | &PARTNERS | $681K | 16,536 | +16,536 | new |
| 131 | Caprock Group, LLC | $670K | 16,279 | −6,007 | trim |
| 132 | Diversified Trust Co | $669K | 16,251 | −1,577 | trim |
| 133 | Lido Advisors, LLC | $654K | 15,887 | +15,887 | new |
| 134 | NOVEM GROUP | $640K | 15,543 | +249 | add |
| 135 | EQUITEC PROPRIETARY MARKETS, LLC | $605K | 14,700 | −792 | trim |
| 136 | Oxinas Partners, LLC | $567K | 13,761 | 0 | no change |
| 137 | Stratos Wealth Partners, LTD. | $566K | 13,742 | +6,070 | add |
| 138 | CASTLEARK MANAGEMENT LLC | $551K | 13,390 | −22,810 | trim |
| 139 | JOURNEY STRATEGIC WEALTH LLC | $548K | 13,300 | 0 | no change |
| 140 | BITTERROOT CAPITAL ADVISORS LLC | $537K | 13,038 | +270 | add |
| 141 | AlTi Global, Inc. | $527K | 12,804 | +12,804 | new |
| 142 | Brookstone Capital Management | $527K | 12,800 | +458 | add |
| 143 | Steward Partners Investment Advisory, LLC | $525K | 12,758 | +7,352 | add |
| 144 | Westover Capital Advisors, LLC | $523K | 12,700 | +5,000 | add |
| 145 | Kaizen Financial Strategies | $514K | 12,573 | +860 | add |
| 146 | DIMENSIONAL FUND ADVISORS LP | $493K | 11,964 | −15,861 | trim |
| 147 | MGO ONE SEVEN LLC | $463K | 11,249 | −898 | trim |
| 148 | HOWARD FINANCIAL SERVICES, LTD. | $460K | 11,179 | +232 | add |
| 149 | Prospera Financial Services Inc | $456K | 11,065 | +5 | add |
| 150 | FIDUCIARY FINANCIAL GROUP, LLC | $440K | 10,681 | −60 | trim |
| 151 | Fiduciary Group, LLC | $429K | 10,420 | 0 | no change |
| 152 | F/m Investments LLC | $426K | 10,340 | 0 | no change |
| 153 | Hardy Reed LLC | $414K | 10,050 | 0 | no change |
| 154 | HB Wealth Management, LLC | $409K | 9,939 | +1,806 | add |
| 155 | CHOREO, LLC | $407K | 9,875 | +9,875 | new |
| 156 | BLAIR WILLIAM & CO/IL | $399K | 9,684 | +94 | add |
| 157 | Private Advisor Group, LLC | $390K | 9,480 | +1,293 | add |
| 158 | Quantinno Capital Management LP | $375K | 9,105 | +176 | add |
| 159 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $365K | 8,873 | +670 | add |
| 160 | Cadent Capital Advisors, LLC | $364K | 8,843 | +77 | add |
| 161 | Convergence Financial, LLC | $361K | 8,760 | +8,760 | new |
| 162 | South Street Advisors LLC | $356K | 8,640 | +8,640 | new |
| 163 | M&T BANK CORP | $352K | 8,540 | 0 | no change |
| 164 | Stonebridge Financial Group, LLC / MO | $345K | 8,383 | +1,011 | add |
| 165 | MITCHELL MCLEOD PUGH & WILLIAMS INC | $345K | 8,375 | 0 | no change |
| 166 | Corps Capital Advisors, LLC | $342K | 8,316 | +8,316 | new |
| 167 | Obermeyer Wealth Partners | $329K | 8,000 | +8,000 | new |
| 168 | Quantum Financial Planning Services, Inc. | $329K | 8,000 | 0 | no change |
| 169 | MOODY NATIONAL BANK TRUST DIVISION | $311K | 7,547 | +127 | add |
| 170 | Sequoia Financial Advisors, LLC | $295K | 7,175 | 0 | no change |
| 171 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $294K | 7,132 | 0 | no change |
| 172 | Outlook Wealth Advisors, LLC | $291K | 7,078 | +44 | add |
| 173 | SANDERS MORRIS HARRIS LLC | $276K | 6,697 | +6,697 | new |
| 174 | Intrua Financial, LLC | $271K | 6,593 | +65 | add |
| 175 | Laird Norton Wetherby Trust Company, LLC | $266K | 6,450 | 0 | no change |
| 176 | FIFTH THIRD BANCORP | $265K | 6,431 | +5,502 | add |
| 177 | Curated Wealth Partners LLC | $263K | 6,400 | 0 | no change |
| 178 | Naviter Wealth, LLC | $263K | 6,400 | +175 | add |
| 179 | TABLEAUX LLC | $263K | 6,394 | +6,394 | new |
| 180 | Hickory Point Bank & Trust | $261K | 6,350 | +6,350 | new |
| 181 | Wilmington Savings Fund Society, FSB | $261K | 6,343 | +2,000 | add |
| 182 | Venture Visionary Partners LLC | $259K | 6,300 | +6,300 | new |
| 183 | Arista Wealth Management, LLC | $259K | 6,300 | 0 | no change |
| 184 | Pasadena Private Wealth, LLC | $252K | 6,110 | +300 | add |
| 185 | Highlander Partners, L.P. | $251K | 6,100 | 0 | no change |
| 186 | Kingsview Wealth Management, LLC | $243K | 5,914 | +51 | add |
| 187 | AE Wealth Management LLC | $241K | 5,861 | +543 | add |
| 188 | Magnus Financial Group LLC | $239K | 5,817 | +5,817 | new |
| 189 | WESTCO ADVISORY SERVICES INC /ADV | $239K | 5,807 | — | no prior |
| 190 | Sage Capital Management, LLC | $235K | 5,713 | 0 | no change |
| 191 | CAPITAL ADVISORS INC/OK | $231K | 5,600 | 0 | no change |
| 192 | MATTERN CAPITAL MANAGEMENT, LLC | $225K | 5,475 | 0 | no change |
| 193 | QUADRANT CAPITAL GROUP LLC | $224K | 5,435 | 0 | no change |
| 194 | Archford Capital Strategies, LLC | $222K | 5,400 | 0 | no change |
| 195 | AMERICAN CENTURY COMPANIES INC | $219K | 5,327 | −50 | trim |
| 196 | Summit Financial Wealth Advisors, LLC | $215K | 5,213 | +5,213 | new |
| 197 | Advisor Resource Council | $208K | 5,056 | 0 | no change |
| 198 | DRW Securities, LLC | $206K | 5,002 | +5,002 | new |
| 199 | BALDWIN WEALTH PARTNERS LLC/MA | $206K | 5,000 | +5,000 | new |
| 200 | Resonant Capital Advisors, LLC | $206K | 5,000 | +5,000 | new |
| 201 | Regal Investment Advisors LLC | $204K | 4,951 | +4,951 | new |
| 202 | Tidal Investments LLC | $203K | 4,941 | +4,941 | new |
| 203 | WESPAC Advisors, LLC | $201K | 4,887 | +4,887 | new |
| 204 | SCS Capital Management LLC | $201K | 4,883 | +4,883 | new |
| 205 | Pavion Blue Capital, LLC | $201K | 4,880 | +4,880 | new |
| 206 | Virtus Investment Advisers, LLC | $185K | 4,496 | +384 | add |
| 207 | Amplify Investments, LLC | $176K | 4,284 | +4,284 | new |
| 208 | CENTRAL TRUST Co | $173K | 4,205 | 0 | no change |
| 209 | AMERIFLEX GROUP, INC. | $172K | 4,187 | +4,187 | new |
| 210 | Geneos Wealth Management Inc. | $148K | 3,587 | +2,000 | add |
| 211 | Arax Advisory Partners | $78.2K | 1,900 | +550 | add |
| 212 | State of Wyoming | $70.7K | 1,718 | −3,548 | trim |
| 213 | HM PAYSON & CO | $52.3K | 1,271 | +150 | add |
| 214 | Allworth Financial LP | $42.8K | 1,040 | +1 | add |
| 215 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $41.2K | 1,012 | 0 | no change |
| 216 | MATHER GROUP, LLC. | $37.5K | 910 | +910 | new |
| 217 | Elequin Capital, LP | $34.6K | 841 | +841 | new |
| 218 | Financial Network Wealth Advisors LLC | $33.7K | 819 | — | no prior |
| 219 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33.5K | 814 | +135 | add |
| 220 | Larson Financial Group LLC | $32.6K | 791 | 0 | no change |
| 221 | ARMSTRONG ADVISORY GROUP, INC | $28.8K | 700 | 0 | no change |
| 222 | Glen Eagle Advisors, LLC | $28.5K | 693 | −250 | trim |
| 223 | TOTH FINANCIAL ADVISORY CORP | $24.4K | 593 | 0 | no change |
| 224 | Truvestments Capital LLC | $24.1K | 585 | 0 | no change |
| 225 | Axiom Investment Management LLC | $18.5K | 450 | — | no prior |
| 226 | HRT FINANCIAL LP | $16.6K | 403,313 | +403,313 | new |
| 227 | Founders Capital Management | $16.5K | 400 | 0 | no change |
| 228 | ASSETMARK, INC | $16.3K | 395 | +185 | add |
| 229 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.7K | 358 | +305 | add |
| 230 | Pacific Center for Financial Services | $12.4K | 300 | +300 | new |
| 231 | Vermillion Wealth Management, Inc. | $10.1K | 246 | +246 | new |
| 232 | Medallion Wealth Advisors, LLC | $8.7K | 212 | — | no prior |
| 233 | Asset Dedication, LLC | $8.2K | 200 | 0 | no change |
| 234 | TD Waterhouse Canada Inc. | $8.1K | 200 | +200 | new |
| 235 | Optiver Holding B.V. | $6.1K | 147 | 0 | no change |
| 236 | CALDWELL SUTTER CAPITAL, INC. | $5.4K | 130 | +25 | add |
| 237 | Abound Wealth Management | $4.9K | 118 | 0 | no change |
| 238 | West Financial Advisors, LLC | $4.8K | 117 | +2 | add |
| 239 | GSA CAPITAL PARTNERS LLP | $2.1K | 50,630 | +50,630 | new |
| 240 | Virtu Financial LLC | $1.8K | 43,631 | +43,631 | new |
| 241 | WOLFF WIESE MAGANA LLC | $1.5K | 36 | 0 | no change |
| 242 | Bollard Group LLC | $668 | 16,219 | +338 | add |
| 243 | Rialto Wealth Management, LLC | $577 | 14 | 0 | no change |
| 244 | PEAPACK GLADSTONE FINANCIAL CORP | $522 | 12,665 | 0 | no change |
| 245 | Investor's Fiduciary Advisor Network, LLC | $226 | 5,500 | 0 | no change |
| 246 | Avion Wealth | $24 | 600 | −1,300 | trim |
| 247 | Capital Analysts, LLC | $23 | 566 | +566 | new |
| 248 | State of Alaska, Department of Revenue | $18 | 447 | 0 | no change |
| 249 | Capital Advisors, Ltd. LLC | $2 | 47 | 0 | no change |
| 250 | Jefferies Financial Group Inc. | — | — | −138,109 | exit |
| 251 | GLENMEDE TRUST CO NA | — | — | −85,481 | exit |
| 252 | HARBOUR INVESTMENTS, INC. | — | — | −181 | exit |
| 253 | COMERICA BANK | — | — | −5,610 | exit |
| 254 | CIBC Private Wealth Group LLC | — | — | −808,490 | exit |
| 255 | CITADEL ADVISORS LLC | — | — | −119,655 | exit |
| 256 | Barnett & Company, Inc. | — | — | −5,700 | exit |
| 257 | TWO SIGMA SECURITIES, LLC | — | — | −6,945 | exit |
| 258 | Verition Fund Management LLC | — | — | −16,710 | exit |
| 259 | SUMMIT SECURITIES GROUP LLC | — | — | −4,300 | exit |
| 260 | Vestcor Inc | — | — | −56,834 | exit |
| 261 | Alpha Cubed Investments, LLC | — | — | −5,649 | exit |
| 262 | VIRTUS ADVISERS, LLC | — | — | −4,836 | exit |
| 263 | JANE STREET GROUP, LLC | — | — | −1,200,205 | exit |
| 264 | Inspire Investing, LLC | — | — | −32,148 | exit |
| 265 | Independent Advisor Alliance | — | — | −22,506 | exit |
| 266 | McIlrath & Eck, LLC | — | — | −2,430 | exit |
| 267 | DV Trading LLC | — | — | −400 | exit |
| 268 | Global Retirement Partners, LLC | — | — | −5,241 | exit |
| 269 | XTX Topco Ltd | — | — | −11,872 | exit |
| 270 | Militia Capital Partners, LP | — | — | −200,000 | exit |
| 271 | TECTONIC ADVISORS LLC | — | — | −149,413 | exit |
| 272 | Nuveen, LLC | — | — | −126,542 | exit |
| 273 | Prossimo Advisors, LLC | — | — | −5,409 | exit |
| 274 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | — | — | −99,699 | exit |
| 275 | Wealth Enhancement Trust Services, Inc. | — | — | −1,000 | exit |