| Balentine LLC | 17,242,857 | 0 | $29.5M | +$4.0M | 0.0% |
| First Eagle Investment Management, LLC | 1,901,370 | -15,000 | $3.3M | +$415.1K | -0.8% |
| STATE STREET CORP | 1,725,982 | -2,073 | $3.0M | +$393.9K | -0.1% |
| Royal Bank of Canada | 2,486 | -193,998 | $4.0K | -$250.0K | -98.7% |
| DIMENSIONAL FUND ADVISORS LP | 301,267 | -186,483 | $515.5K | -$206.0K | -38.2% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 75,270 | -130,000 | $128.7K | -$175.1K | -63.3% |
| XTX Topco Ltd | 62,773 | -107,906 | $107.3K | -$145.3K | -63.2% |
| Prescott General Partners LLC | 587,000 | 0 | $1.0M | +$135.0K | 0.0% |
| UBS Group AG | 384,857 | -147,845 | $658.1K | -$130.3K | -27.8% |
| JB CAPITAL PARTNERS LP | 550,000 | 0 | $940.5K | +$126.5K | 0.0% |
| NORTHERN TRUST CORP | 685,675 | -26,850 | $1.2M | +$118.0K | -3.8% |
| 360 Financial, Inc. | 444,000 | 0 | $759.2K | +$102.1K | 0.0% |
| Nuveen, LLC | 236,212 | -100,790 | $403.9K | -$94.8K | -29.9% |
| Cetera Investment Advisers | 94,284 | -70,768 | $161.2K | -$83.1K | -42.9% |
| Royal Capital Wealth Management, LLC | 244,300 | 0 | $417.8K | +$56.2K | 0.0% |
| CITADEL ADVISORS LLC | 199,022 | -268 | $340.3K | +$45.4K | -0.1% |
| Focus Partners Wealth | 416,224 | -44,993 | $711.7K | +$29.1K | -9.8% |
| 1492 Capital Management LLC | 104,800 | 0 | $179.2K | +$24.1K | 0.0% |
| JANE STREET GROUP, LLC | 302,223 | -31,151 | $516.8K | +$23.4K | -9.3% |
| LeClair Wealth Partners LLC | 100,000 | 0 | $171.0K | +$23.0K | 0.0% |
| Stratos Investment Management, LLC | 100,000 | 0 | $171.0K | +$23.0K | 0.0% |
| Bank of New York Mellon Corp | 219,223 | -48,467 | $374.9K | -$21.3K | -18.1% |
| STRS OHIO | 83,500 | 0 | $142.8K | +$19.2K | 0.0% |
| Geneos Wealth Management Inc. | 36,100 | -16,750 | $61.7K | -$16.5K | -31.7% |
| ALLIANCEBERNSTEIN L.P. | 63,380 | 0 | $108.4K | +$14.6K | 0.0% |
| SEI INVESTMENTS CO | 62,770 | 0 | $107.3K | +$14.4K | 0.0% |
| LPL Financial LLC | 73,523 | -19,569 | $125.7K | -$12.1K | -21.0% |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 0 | $82.1K | +$11.0K | 0.0% |
| Rockefeller Capital Management L.P. | 50,000 | -500 | $85.5K | +$10.8K | -1.0% |
| Invesco Ltd. | 132,943 | -26,855 | $227.3K | -$9.2K | -16.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,262 | -409 | $68.8K | +$8.7K | -1.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | -5,863 | $1.7K | -$8.4K | -85.4% |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 0 | $43.2K | +$5.8K | 0.0% |
| Beacon Pointe Advisors, LLC | 24,000 | 0 | $41.0K | +$5.5K | 0.0% |
| Register Financial Advisors LLC | 36,600 | -3,000 | $62.6K | +$4.0K | -7.6% |
| TRUIST FINANCIAL CORP | 10,000 | 0 | $18.4K | +$3.6K | 0.0% |
| Triune Financial Partners, LLC | 20,375 | 0 | $33.2K | +$3.1K | 0.0% |
| Momentous Wealth Management, Inc. | 12,600 | 0 | $21.5K | +$2.9K | 0.0% |
| RHUMBLINE ADVISERS | 103,306 | -17,982 | $176.6K | -$2.9K | -14.8% |
| PRIMORIS WEALTH ADVISORS, LLC | 18,800 | -1,000 | $32.1K | +$2.8K | -5.0% |
| Independent Advisor Alliance | 11,833 | -3 | $20.2K | +$2.7K | -0.0% |
| Genesis Wealth Advisors, LLC | 11,594 | 0 | $19.8K | +$2.7K | 0.0% |
| Prospera Financial Services Inc | 22,800 | -1,930 | $39.0K | +$2.4K | -7.8% |
| KLCM Advisors, Inc. | 10,000 | 0 | $17.1K | +$2.3K | 0.0% |
| KIECKHEFER GROUP LLC | 10,000 | 0 | $17.1K | +$2.3K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 10,104 | -31 | $17.3K | +$2.3K | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | 0 | $16.2K | +$2.2K | 0.0% |
| Koss-Olinger Consulting, LLC | 13,910 | -6,622 | $24.0K | -$2.0K | -32.3% |
| Legal & General Group Plc | 8,548 | 0 | $14.6K | +$2.0K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 16,000 | -1,200 | $27.4K | +$1.9K | -7.0% |
| Tower Research Capital LLC (TRC) | 6,424 | -2,134 | $11.0K | -$1.7K | -24.9% |
| Russell Investments Group, Ltd. | 7,283 | 0 | $12.5K | +$1.7K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 500 | -1,200 | $855 | -$1.7K | -70.6% |
| Ameritas Investment Partners, Inc. | 6,601 | 0 | $11.3K | +$1.5K | 0.0% |
| Rossby Financial, LCC | 5,500 | 0 | $9.4K | +$1.4K | 0.0% |
| Solstein Capital, LLC | 5,000 | 0 | $8.6K | +$1.1K | 0.0% |
| Newbridge Financial Services Group, Inc. | 4,500 | 0 | $7.7K | +$1.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,336 | -140 | $9.1K | +$1.0K | -2.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,695 | -6,129 | $62.7K | -$632 | -14.3% |
| West Branch Capital LLC | 2,457 | 0 | $4.2K | +$565 | 0.0% |
| N.E.W. Advisory Services LLC | 2,000 | 0 | $3.4K | +$460 | 0.0% |
| Optiver Holding B.V. | 1,550 | 0 | $2.6K | +$356 | 0.0% |
| Sterling Capital Management LLC | 4,998 | -985 | $8.5K | -$308 | -16.5% |
| MTM Investment Management, LLC | 500 | 0 | $855 | +$115 | 0.0% |
| Costello Asset Management, INC | 500 | 0 | $855 | +$115 | 0.0% |
| AdvisorNet Financial, Inc | 500 | 0 | $855 | +$115 | 0.0% |
| EverSource Wealth Advisors, LLC | 162 | -84 | $277 | -$87 | -34.1% |
| NISA INVESTMENT ADVISORS, LLC | 360 | 0 | $616 | +$83 | 0.0% |
| Triumph Capital Management | 157 | 0 | $268 | +$36 | 0.0% |
| Warburton Capital Management, LLC | 50,000 | 0 | $85 | +$13 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,440 | 0 | $78 | +$10 | 0.0% |
| PNC Financial Services Group, Inc. | 22 | 0 | $38 | +$5 | 0.0% |
| True Wealth Design, LLC | 27 | -8 | $47 | -$5 | -22.9% |
| WEDBUSH SECURITIES INC | 12,500 | 0 | $21 | +$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | +$1 | 0.0% |
| AMALGAMATED BANK | 2,724 | -314 | $5 | +$1 | -10.3% |
| SBI Securities Co., Ltd. | 3 | -1 | $5 | -$1 | -25.0% |
| Capital Advisors, Ltd. LLC | 380 | 0 | $1 | $0 | 0.0% |