| TORTOISE CAPITAL ADVISORS, L.L.C. | 800,665 | -656,237 | $42.0M | -$30.9M | -45.0% |
| BOWEN HANES & CO INC | 600,000 | 0 | $31.4K | -$30.0M | 0.0% |
| Invesco Ltd. | 8,846,679 | -144,630 | $463.7M | +$14.0M | -1.6% |
| GOLDMAN SACHS GROUP INC | 5,861,688 | -534,026 | $307.2M | -$12.6M | -8.3% |
| Recurrent Investment Advisors LLC | 678,623 | -255,514 | $35.6M | -$11.1M | -27.4% |
| Royal Bank of Canada | 177,668 | -140,421 | $9.3M | -$8.4M | -44.1% |
| CITADEL ADVISORS LLC | 193,000 | -154,900 | $10.1M | -$7.3M | -44.5% |
| BARCLAYS PLC | 444,238 | -149,732 | $23.8M | -$5.9M | -25.2% |
| NEUBERGER BERMAN GROUP LLC | 588,129 | -125,174 | $30.8M | -$4.8M | -17.5% |
| COOPERMAN LEON G | 1,620,000 | 0 | $84.9M | +$3.9M | 0.0% |
| JANE STREET GROUP, LLC | 95,300 | -55,304 | $5.0M | -$2.5M | -36.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,081,035 | -98,467 | $161.5M | +$2.5M | -3.1% |
| Fractal Investments LLC | 616,542 | 0 | $32.3M | +$1.5M | 0.0% |
| CITIGROUP INC | 206,856 | -38,694 | $10.8M | -$1.4M | -15.8% |
| MILLER HOWARD INVESTMENTS INC /NY | 689,269 | -5,611 | $36.1M | +$1.4M | -0.8% |
| Adams Asset Advisors, LLC | 571,547 | 0 | $30.0M | +$1.4M | 0.0% |
| Lee Financial Co | 4,324 | -21,381 | $226.6K | -$1.1M | -83.2% |
| OSAIC HOLDINGS, INC. | 47,744 | -20,160 | $2.5M | -$950.0K | -29.7% |
| UBS Group AG | 966,882 | -63,124 | $50.7M | -$836.3K | -6.1% |
| CASTLEARK MANAGEMENT LLC | 14,450 | -13,390 | $757.3K | -$635.0K | -48.1% |
| LPL Financial LLC | 179,123 | -17,206 | $9.4M | -$430.5K | -8.8% |
| HUB Investment Partners, LLC | 170,371 | -763 | $8.9M | +$370.7K | -0.4% |
| Caprock Group, LLC | 14,426 | -7,104 | $756.1K | -$370.0K | -33.0% |
| Allianz Asset Management GmbH | 117,800 | 0 | $6.2M | +$282.7K | 0.0% |
| CSS LLC/IL | 22,054 | -5,847 | $1.2M | -$239.5K | -20.9% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,500 | -4,500 | $445.5K | -$204.6K | -34.6% |
| Waldron Private Wealth LLC | 71,000 | 0 | $3.7M | +$170.4K | 0.0% |
| XML Financial, LLC | 5,728 | -3,211 | $300.2K | -$146.8K | -35.9% |
| FIRST TRUST ADVISORS LP | 56,418 | -243 | $3.0M | +$123.3K | -0.4% |
| HENNESSY ADVISORS INC | 145,100 | -9,400 | $7.6M | -$121.9K | -6.1% |
| MML INVESTORS SERVICES, LLC | 10,464 | -2,894 | $548.4K | -$119.6K | -21.7% |
| Arkadios Wealth Advisors | 5,158 | -2,294 | $270.3K | -$102.3K | -30.8% |
| WHITTIER TRUST CO OF NEVADA INC | 50,730 | 0 | $2.7M | +$97.4K | 0.0% |
| Farther Finance Advisors, LLC | 4,190 | -2,028 | $219.6K | -$91.4K | -32.6% |
| PARK CIRCLE Co | 36,350 | 0 | $1.9M | +$87.2K | 0.0% |
| Bank of New York Mellon Corp | 5,942 | -1,898 | $311.4K | -$80.7K | -24.2% |
| Empirical Asset Management, LLC | 28,405 | 0 | $1.5M | +$68.2K | 0.0% |
| Zurich Insurance Group Ltd/FI | 27,200 | 0 | $1.4M | +$65.3K | 0.0% |
| STIFEL FINANCIAL CORP | 30,078 | -162 | $1.6M | +$64.1K | -0.5% |
| Strategic Advocates LLC | 4,176 | -1,492 | $219.3K | -$64.1K | -26.3% |
| CAPTRUST FINANCIAL ADVISORS | 40,309 | -773 | $2.1M | +$58.1K | -1.9% |
| Mariner, LLC | 47,852 | -3,325 | $2.5M | -$51.5K | -6.5% |
| J.W. COLE ADVISORS, INC. | 61,326 | -1,709 | $3.2M | +$51.2K | -2.7% |
| Private Advisor Group, LLC | 21,164 | 0 | $1.1M | +$50.8K | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 0 | $1.0M | +$48.0K | 0.0% |
| CWA Asset Management Group, LLC | 4,983 | -1,178 | $261.2K | -$47.0K | -19.1% |
| US BANCORP \DE\ | 18,984 | -40 | $995.0K | +$43.6K | -0.2% |
| HighTower Advisors, LLC | 20,571 | -1,838 | $1.1M | -$42.6K | -8.2% |
| CARY STREET PARTNERS FINANCIAL LLC | 16,569 | 0 | $868.4K | +$39.8K | 0.0% |
| HighPoint Advisor Group LLC | 4,584 | -1,000 | $240.2K | -$39.0K | -17.9% |
| Baird Financial Group, Inc. | 15,848 | -18 | $830.6K | +$37.1K | -0.1% |
| Linscomb Wealth, Inc. | 14,740 | 0 | $772.5K | +$35.4K | 0.0% |
| UHLMANN PRICE SECURITIES, LLC | 8,020 | -1,016 | $420.3K | -$31.5K | -11.2% |
| M&T Bank Corp | 13,106 | 0 | $686.9K | +$31.5K | 0.0% |
| Barnett & Company, Inc. | 39,583 | -2,500 | $2.1M | -$30.0K | -5.9% |
| BOKF, NA | 12,183 | 0 | $638.5K | +$29.2K | 0.0% |
| M.E. ALLISON & CO., INC. | 11,745 | 0 | $615.6K | +$28.2K | 0.0% |
| Moors & Cabot, Inc. | 11,624 | 0 | $609.2K | +$27.9K | 0.0% |
| BROWN ADVISORY INC | 10,974 | 0 | $575.2K | +$26.4K | 0.0% |
| Oxbow Advisors, LLC | 10,595 | 0 | $555.3K | +$25.4K | 0.0% |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,860 | 0 | $516.8K | +$23.7K | 0.0% |
| DAVIDSON TRUST CO | 9,000 | 0 | $471.7K | +$21.6K | 0.0% |
| Cypress Capital Group | 8,620 | 0 | $451.8K | +$20.7K | 0.0% |
| CASCADE INVESTMENT GROUP, INC. | 22,780 | -1,495 | $1.2M | -$20.1K | -6.2% |
| GPS Wealth Strategies Group, LLC | 275 | -410 | $14.4K | -$19.8K | -59.9% |
| Cohen Capital Management, Inc. | 8,210 | 0 | $430.3K | +$19.7K | 0.0% |
| United Advisor Group, LLC | 8,093 | 0 | $424.2K | +$19.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,841 | -1,127 | $2.1M | +$18.9K | -2.8% |
| Baker Avenue Asset Management, LP | 9,191 | -809 | $481.7K | -$18.4K | -8.1% |
| Midwest Trust Co | 7,595 | 0 | $398.1K | +$18.2K | 0.0% |
| Mutual Advisors, LLC | 4,439 | -183 | $232.6K | -$17.9K | -4.0% |
| Independent Advisor Alliance | 6,839 | -665 | $358.4K | -$16.9K | -8.9% |
| Kestra Advisory Services, LLC | 17,795 | -1,188 | $932.6K | -$16.7K | -6.3% |
| Sigma Planning Corp | 12,972 | -956 | $679.9K | -$16.6K | -6.9% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,796 | 0 | $356.2K | +$16.3K | 0.0% |
| Avid Wealth Partners LLC | 6,398 | 0 | $335.3K | +$15.4K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,426 | -6 | $336.8K | +$15.1K | -0.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,143 | 0 | $322.0K | +$14.7K | 0.0% |
| Abel Hall, LLC | 6,000 | 0 | $314.5K | +$14.4K | 0.0% |
| PSI Advisors, LLC | 8,892 | -139 | $466.0K | +$14.4K | -1.5% |
| OPPENHEIMER & CO INC | 7,396 | -70 | $387.6K | +$14.2K | -0.9% |
| Jaffetilchin Investment Partners, LLC | 5,233 | -529 | $274.2K | -$13.9K | -9.2% |
| MGO ONE SEVEN LLC | 14,333 | -964 | $751.2K | -$13.8K | -6.3% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,680 | 0 | $297.7K | +$13.6K | 0.0% |
| IFG Advisory, LLC | 5,595 | 0 | $293.2K | +$13.4K | 0.0% |
| Stratos Wealth Partners, LTD. | 9,184 | -173 | $481.4K | +$13.4K | -1.8% |
| Clark Capital Management Group, Inc. | 5,500 | 0 | $288.3K | +$13.2K | 0.0% |
| Carnegie Investment Counsel | 5,394 | 0 | $282.7K | +$12.9K | 0.0% |
| WEALTH ALLIANCE, LLC | 5,536 | -14 | $290.1K | +$12.6K | -0.3% |
| Garrett Wealth Advisory Group, LLC | 4,933 | 0 | $258.5K | +$11.8K | 0.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,927 | 0 | $258.2K | +$11.8K | 0.0% |
| Willis Investment Counsel | 4,883 | 0 | $255.9K | +$11.7K | 0.0% |
| Crumly & Associates Inc. | 4,711 | 0 | $246.9K | +$11.3K | 0.0% |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 4,679 | 0 | $245.2K | +$11.2K | 0.0% |
| Liberty Capital Management, Inc. | 4,384 | 0 | $229.8K | +$10.5K | 0.0% |
| MAI Capital Management | 5,645 | -72 | $295.9K | +$10.0K | -1.3% |
| Ethos Financial Group, LLC | 4,142 | 0 | $217.1K | +$9.9K | 0.0% |
| Clearstead Advisors, LLC | 3,736 | 0 | $195.8K | +$9.0K | 0.0% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,038 | 0 | $368.9K | -$8.3K | 0.0% |
| Cullen/Frost Bankers, Inc. | 7,145 | -500 | $374.5K | -$7.9K | -6.5% |
| Anchor Investment Management, LLC | 3,000 | 0 | $157.2K | +$7.2K | 0.0% |
| Sovereign Investment Advisors, LLC | 41,400 | -2,122 | $2.2M | -$6.8K | -4.9% |
| Arax Advisory Partners | 110 | -110 | $5.8K | -$5.2K | -50.0% |
| HRT FINANCIAL LP | 32,508 | -98,828 | $1.7K | -$4.9K | -75.2% |
| Chung Wu Investment Group, LLC | 1,800 | 0 | $94.3K | +$4.3K | 0.0% |
| Apollon Wealth Management, LLC | 25,444 | -1,138 | $1.3M | +$4.2K | -4.3% |
| HARBOUR INVESTMENTS, INC. | 1,653 | 0 | $86.6K | +$4.0K | 0.0% |
| Avidian Wealth Enterprises, LLC | 6,570 | -239 | $344.3K | +$3.8K | -3.5% |
| D.A. DAVIDSON & CO. | 4,348 | -283 | $227.9K | -$3.7K | -6.1% |
| Front Row Advisors LLC | 1,350 | 0 | $70.8K | +$3.2K | 0.0% |
| Parkside Financial Bank & Trust | 1,313 | 0 | $68.8K | +$3.2K | 0.0% |
| Johnson Financial Group, Inc. | 1,200 | 0 | $62.9K | +$2.9K | 0.0% |
| HHM Wealth Advisors, LLC | 1,200 | 0 | $62.9K | +$2.9K | 0.0% |
| Independence Bank of Kentucky | 1,022 | 0 | $53.6K | +$2.5K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 9,758 | -515 | $511.4K | -$2.4K | -5.0% |
| DRW Securities, LLC | 10,597 | -667 | $555.4K | +$2.0K | -5.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 800 | 0 | $41.9K | +$1.9K | 0.0% |
| Harbor Asset Planning, Inc. | 762 | 0 | $39.9K | +$1.8K | 0.0% |
| Quent Capital, LLC | 690 | 0 | $36.2K | +$1.7K | 0.0% |
| PRIVATE TRUST CO NA | 650 | 0 | $34.1K | +$1.6K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 626 | 0 | $32.8K | +$1.5K | 0.0% |
| Root Financial Partners, LLC | 625 | 0 | $32.8K | +$1.5K | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 602 | 0 | $31.6K | +$1.4K | 0.0% |
| CoreCap Advisors, LLC | 575 | 0 | $30.1K | +$1.4K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574 | 0 | $30.1K | +$1.4K | 0.0% |
| CENTRAL TRUST Co | 560 | 0 | $29.4K | +$1.3K | 0.0% |
| Triumph Capital Management | 500 | 0 | $26.2K | +$1.2K | 0.0% |
| CNB Bank | 500 | 0 | $26.2K | +$1.2K | 0.0% |
| Avalon Trust Co | 500 | 0 | $26.2K | +$1.2K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 500 | 0 | $26.2K | +$1.2K | 0.0% |
| WealthPLAN Partners, LLC | 6,873 | -353 | $360.2K | -$1.2K | -4.9% |
| Private Wealth Asset Management, LLC | 406 | 0 | $21.3K | +$974 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 235 | 0 | $13.6K | +$950 | 0.0% |
| HUNTINGTON NATIONAL BANK | 330 | 0 | $17.3K | +$792 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 330 | 0 | $17.3K | +$792 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 281 | 0 | $14.7K | +$674 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 257 | 0 | $13.5K | +$616 | 0.0% |
| 1900 WEALTH MANAGEMENT LLC | 4,508 | -204 | $236.3K | +$611 | -4.3% |
| Sunbelt Securities, Inc. | 231 | 0 | $12.1K | +$555 | 0.0% |
| Blue Trust, Inc. | 268 | -4 | $14.0K | +$468 | -1.5% |
| ASSETMARK, INC | 190 | 0 | $10.0K | +$456 | 0.0% |
| N.E.W. Advisory Services LLC | 181 | 0 | $9.5K | +$434 | 0.0% |
| Coastline Trust Co | 180 | 0 | $9.4K | +$432 | 0.0% |
| WOLFF WIESE MAGANA LLC | 176 | 0 | $9.2K | +$423 | 0.0% |
| Rossby Financial, LCC | 200 | 0 | $10.5K | +$364 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 146 | 0 | $7.7K | +$351 | 0.0% |
| NBC SECURITIES, INC. | 291 | -19 | $15.3K | -$252 | -6.1% |
| Stephens Consulting, LLC | 100 | 0 | $5.2K | +$240 | 0.0% |
| Financial Network Wealth Advisors LLC | 98 | 0 | $5.1K | +$235 | 0.0% |
| Cedar Mountain Advisors, LLC | 93 | 0 | $4.9K | +$223 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,780 | -1,100 | $93 | -$217 | -38.2% |
| Wilmington Savings Fund Society, FSB | 80 | 0 | $4.2K | +$192 | 0.0% |
| Hilltop National Bank | 80 | 0 | $4.2K | +$192 | 0.0% |
| CVA Family Office, LLC | 79 | 0 | $4.1K | +$189 | 0.0% |
| FIRST HORIZON CORP | 57 | 0 | $3.0K | +$136 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 40 | 0 | $2.1K | +$96 | 0.0% |
| SWAN Capital LLC | 37 | 0 | $1.9K | +$89 | 0.0% |
| Rudius Management LP | 33 | 0 | $1.7K | +$80 | 0.0% |
| Focus Financial Network, Inc. | 18,790 | -901 | $984.8K | +$63 | -4.6% |
| Janney Montgomery Scott LLC | 13,000 | -833 | $681 | -$11 | -6.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | 0 | $105 | +$5 | 0.0% |
| BESSEMER GROUP INC | 400 | 0 | $21 | +$1 | 0.0% |