| Royal Bank of Canada | 222,942 | -240,857 | $9.3M | -$15.3M | -51.9% |
| Invesco Ltd. | 2,205,184 | -8,906 | $92.3M | -$14.0M | -0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,922,186 | -15,709 | $80.4M | -$12.6M | -0.8% |
| Pallas Capital Advisors LLC | 1,627,973 | 0 | $68.1M | -$10.0M | 0.0% |
| UBS Group AG | 173,886 | -61,138 | $7.3M | -$4.0M | -26.0% |
| Hartree Partners, LP | 508,080 | 0 | $21.3M | -$3.1M | 0.0% |
| JANE STREET GROUP, LLC | 8,700 | -48,094 | $364.1K | -$2.4M | -84.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,373 | -42,251 | $601.5K | -$2.1M | -74.6% |
| CITADEL ADVISORS LLC | 61,894 | -35,959 | $2.6M | -$2.1M | -36.7% |
| Fractal Investments LLC | 195,234 | 0 | $8.2M | -$1.2M | 0.0% |
| Waverly Advisors, LLC | 63,149 | -16,677 | $2.6M | -$1.2M | -20.9% |
| BANK OF AMERICA CORP /DE/ | 123,849 | -7,914 | $5.2M | -$1.1M | -6.0% |
| RAYMOND JAMES FINANCIAL INC | 131,492 | -2,162 | $5.5M | -$912.4K | -1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,099 | -281 | $883.0K | +$882.0K | -1.3% |
| NATIXIS | 109,800 | 0 | $4.6M | -$675.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 95,869 | -829 | $4.0M | -$629.4K | -0.8% |
| Proficio Capital Partners LLC | 100,000 | 0 | $4.2M | -$615.0K | 0.0% |
| CASCADE INVESTMENT GROUP, INC. | 42,490 | -4,287 | $1.8M | -$467.1K | -9.2% |
| Cetera Investment Advisers | 53,406 | -1,624 | $2.2M | -$406.4K | -3.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,653 | -4,441 | $1.1M | -$370.9K | -14.8% |
| BNP PARIBAS FINANCIAL MARKETS | 17,224 | -3,849 | $720.8K | -$290.7K | -18.3% |
| WELCH & FORBES LLC | 37,420 | 0 | $1.6M | -$230.1K | 0.0% |
| STIFEL FINANCIAL CORP | 34,726 | -31 | $1.5M | -$215.0K | -0.1% |
| Moors & Cabot, Inc. | 21,575 | -1,500 | $902.9K | -$204.7K | -6.5% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 31,925 | 0 | $1.3M | -$196.3K | 0.0% |
| Focus Partners Wealth | 23,373 | -926 | $978.2K | -$188.2K | -3.8% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 0 | $1.0M | -$149.8K | 0.0% |
| Farther Finance Advisors, LLC | 17,184 | -143 | $719.2K | -$112.5K | -0.8% |
| Kingsview Wealth Management, LLC | 18,000 | 0 | $753.3K | -$110.7K | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 0 | $732.4K | -$107.6K | 0.0% |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 0 | $711.5K | -$104.5K | 0.0% |
| Apollon Wealth Management, LLC | 11,330 | 0 | $474.2K | -$69.7K | 0.0% |
| Cerity Partners LLC | 11,134 | 0 | $466.0K | -$68.5K | 0.0% |
| Adams Asset Advisors, LLC | 9,860 | 0 | $412.6K | -$60.6K | 0.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,000 | -300 | $292.9K | -$57.5K | -4.1% |
| WEALTH EFFECTS LLC | 9,000 | 0 | $376.6K | -$55.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,748 | 0 | $316.1K | -$41.8K | 0.0% |
| BROWN ADVISORY INC | 6,000 | 0 | $251.1K | -$36.9K | 0.0% |
| G&S Capital LLC | 5,982 | 0 | $250.3K | -$36.8K | 0.0% |
| Kestra Advisory Services, LLC | 5,545 | -48 | $232.0K | -$36.4K | -0.8% |
| Tower Research Capital LLC (TRC) | 100 | -716 | $4.2K | -$35.0K | -87.7% |
| Granite Bay Wealth Management, LLC | 5,000 | 0 | $209.3K | -$30.8K | 0.0% |
| Geneos Wealth Management Inc. | 4,245 | 0 | $177.7K | -$26.1K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 0 | $20 | -$20.1K | 0.0% |
| FIRST HORIZON CORP | 2,500 | 0 | $104.6K | -$15.4K | 0.0% |
| US BANCORP \DE\ | 1,934 | 0 | $80.9K | -$11.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 800 | 0 | $33.5K | -$4.9K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 0 | $22.5K | -$3.3K | 0.0% |
| Spire Wealth Management | 500 | 0 | $20.9K | -$3.1K | 0.0% |
| Core Alternative Capital | 400 | 0 | $16.7K | -$2.5K | 0.0% |
| Vermillion Wealth Management, Inc. | 328 | 0 | $13.7K | -$2.0K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 0 | $8.4K | -$1.2K | 0.0% |
| HHM Wealth Advisors, LLC | 200 | 0 | $8.4K | -$1.2K | 0.0% |
| CIBC Private Wealth Group LLC | 100 | 0 | $4.2K | -$615 | 0.0% |
| TD Waterhouse Canada Inc. | 64 | 0 | $2.7K | -$387 | 0.0% |
| Federation des caisses Desjardins du Quebec | 10 | 0 | $419 | -$61 | 0.0% |
| Blue Trust, Inc. | 5 | 0 | $209 | -$31 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $42 | -$6 | 0.0% |
| Avion Wealth | 500 | 0 | $20 | -$4 | 0.0% |
| CWM, LLC | 58 | 0 | $2 | -$1 | 0.0% |