| VANGUARD GROUP INC | 1,216,341 | -17,440 | $273.7K | -$400.0K | -1.4% |
| MILLENNIUM MANAGEMENT LLC | 288,496 | -157,712 | $64.9K | -$178.8K | -35.3% |
| Cerity Partners LLC | 93,919 | -32,000 | $21.1K | -$47.7K | -25.4% |
| STATE STREET CORP | 111,300 | 0 | $25.0K | -$35.8K | 0.0% |
| Optivise Advisory Services LLC | 110,100 | 0 | $24.8K | -$35.4K | 0.0% |
| Requisite Capital Management, LLC | 109,713 | 0 | $24.7K | -$35.3K | 0.0% |
| &PARTNERS | 100,000 | 0 | $22.5K | -$32.1K | 0.0% |
| American Institute for Advanced Investment Management, LLP | 88,206 | 0 | $19.8K | -$28.3K | 0.0% |
| NORTHERN TRUST CORP | 47,674 | 0 | $10.7K | -$15.3K | 0.0% |
| Qube Research & Technologies Ltd | 16,836 | -13,130 | $3.8K | -$12.6K | -43.8% |
| RMR Wealth Builders | 38,360 | 0 | $8.6K | -$12.3K | 0.0% |
| Concurrent Investment Advisors, LLC | 35,283 | 0 | $7.9K | -$11.3K | 0.0% |
| Brooklyn Investment Group | 11,500 | -11,500 | $2.9K | -$10.5K | -50.0% |
| Ethos Financial Group, LLC | 24,424 | 0 | $5.5K | -$7.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 18,642 | 0 | $4.2K | -$6.0K | 0.0% |
| Flaharty Asset Management, LLC | 14,702 | 0 | $3.3K | -$5.8K | 0.0% |
| Cetera Investment Advisers | 18,006 | 0 | $4.0K | -$5.8K | 0.0% |
| NewEdge Advisors, LLC | 16,906 | 0 | $3.8K | -$5.4K | 0.0% |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 0 | $3.3K | -$4.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,000 | -2,000 | $1.3K | -$3.5K | -25.0% |
| Global Assets Advisory, LLC | 10,450 | -250 | $2.4K | -$3.5K | -2.3% |
| GOLDMAN SACHS GROUP INC | 10,468 | 0 | $2.4K | -$3.4K | 0.0% |
| CWA Asset Management Group, LLC | 10,000 | 0 | $2.2K | -$3.2K | 0.0% |
| Royal Bank of Canada | 1,842 | -1,215 | $0 | -$2.0K | -39.7% |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,391 | 0 | $763 | -$1.1K | 0.0% |
| Grove Bank & Trust | 2,000 | 0 | $450 | -$642 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,306 | 0 | $294 | -$419 | 0.0% |
| WELLS FARGO & COMPANY/MN | 200 | 0 | $45 | -$64 | 0.0% |
| Optiver Holding B.V. | 26 | 0 | $6 | -$8 | 0.0% |
| DEUTSCHE BANK AG\ | 18 | 0 | $4 | -$6 | 0.0% |
| BARCLAYS PLC | 1 | 0 | $1 | $0 | 0.0% |