| CIBC WORLD MARKET INC. | 195,000 | 0 | $6.5M | +$797.5K | 0.0% |
| Rhino Investment Partners, Inc | 114,007 | 0 | $3.8M | +$466.3K | 0.0% |
| UBS Group AG | 2,624 | -14,760 | $88.0K | -$423.8K | -84.9% |
| Royal Bank of Canada | 4,305 | -10,118 | $144.0K | -$246.0K | -70.2% |
| LPL Financial LLC | 50,636 | -81 | $1.7M | +$204.7K | -0.1% |
| Partners in Financial Planning | 21,431 | 0 | $718.6K | +$87.7K | 0.0% |
| Bank of New York Mellon Corp | 18,613 | -5,472 | $624.1K | -$85.0K | -22.7% |
| CAPTRUST FINANCIAL ADVISORS | 25,648 | -844 | $860.0K | +$80.1K | -3.2% |
| NORTHERN TRUST CORP | 45,031 | -3,702 | $1.5M | +$75.2K | -7.6% |
| Taylor Hoffman Capital Management LLC | 18,150 | 0 | $608.6K | +$74.2K | 0.0% |
| JPMORGAN CHASE & CO | 4,312 | -2,181 | $144.6K | -$46.6K | -33.6% |
| Nuveen, LLC | 11,033 | 0 | $369.9K | +$45.1K | 0.0% |
| Carson Advisory Inc. | 10,000 | 0 | $335.3K | +$40.9K | 0.0% |
| Integrated Wealth Concepts LLC | 9,183 | -1 | $307.9K | +$37.5K | -0.0% |
| Kingsview Wealth Management, LLC | 9,091 | -54 | $304.8K | +$35.6K | -0.6% |
| GOLDMAN SACHS GROUP INC | 14,670 | -3,106 | $491.9K | -$31.4K | -17.5% |
| PRIVATE TRUST CO NA | 7,500 | 0 | $251.5K | +$30.7K | 0.0% |
| Cerity Partners LLC | 7,170 | -1,957 | $240.4K | -$28.3K | -21.4% |
| AQR CAPITAL MANAGEMENT LLC | 6,704 | -135 | $224.8K | +$23.4K | -2.0% |
| Geneos Wealth Management Inc. | 5,334 | 0 | $178.8K | +$21.8K | 0.0% |
| D.A. DAVIDSON & CO. | 9,945 | -700 | $333.5K | +$20.1K | -6.6% |
| MetLife Investment Management, LLC | 3,441 | 0 | $115.4K | +$14.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,419 | -648 | $47.6K | -$13.3K | -31.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 0 | $105.6K | +$12.9K | 0.0% |
| Aspect Partners, LLC | 3,104 | 0 | $104.1K | +$12.7K | 0.0% |
| Carnegie Investment Counsel | 6,555 | -500 | $219.8K | +$12.1K | -7.1% |
| PNC Financial Services Group, Inc. | 2,820 | -5 | $94.6K | +$11.4K | -0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,897 | -20 | $97.1K | +$11.3K | -0.7% |
| RHUMBLINE ADVISERS | 4,492 | -936 | $150.6K | -$9.2K | -17.2% |
| Bogart Wealth, LLC | 2,002 | 0 | $67.1K | +$8.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,298 | 0 | $43.5K | +$5.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 695 | 0 | $23.3K | +$2.8K | 0.0% |
| Legal & General Group Plc | 563 | 0 | $18.9K | +$2.3K | 0.0% |
| Rockefeller Capital Management L.P. | 500 | 0 | $16.8K | +$2.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 477 | 0 | $16.0K | +$2.0K | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $6.7K | +$818 | 0.0% |
| Sterling Capital Management LLC | 359 | -71 | $12.0K | -$622 | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383 | -35 | $12.8K | +$536 | -8.4% |
| Optiver Holding B.V. | 92 | 0 | $3.1K | +$377 | 0.0% |
| Glen Eagle Advisors, LLC | 50 | 0 | $1.7K | +$205 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 41,691 | -276 | $1.4K | +$162 | -0.7% |
| Tower Research Capital LLC (TRC) | 368 | -46 | $12.3K | +$151 | -11.1% |
| OSAIC HOLDINGS, INC. | 68 | 0 | $2.3K | +$149 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -4 | $34 | -$113 | -80.0% |
| GAMMA Investing LLC | 85 | -8 | $2.9K | +$112 | -8.6% |
| Russell Investments Group, Ltd. | 645 | -87 | $21.6K | +$76 | -11.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,027 | 0 | $337 | +$41 | 0.0% |
| True Wealth Design, LLC | 1 | -1 | $34 | -$25 | -50.0% |
| Sunbelt Securities, Inc. | 1 | 0 | $34 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 45 | -1 | $2 | +$1 | -2.2% |
| CWM, LLC | 304 | -51 | $10 | $0 | -14.4% |