| BANK OF MONTREAL /CAN/ | $480.5M | 0.18% |
| JANE STREET GROUP, LLC | $232.1M | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.5M | 0.02% |
| GOLDMAN SACHS GROUP INC | $189.2M | 0.02% |
| Balyasny Asset Management L.P. | $153.0M | 0.20% |
| MORGAN STANLEY | $82.2M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $64.2M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $58.0M | 0.05% |
| ROYAL BANK OF CANADA | $49.8M | 0.01% |
| UBS Group AG | $48.0M | 0.01% |
| WELLS FARGO & COMPANY/MN | $38.4M | 0.01% |
| Parallax Volatility Advisers, L.P. | $35.3M | 0.09% |
| Wharton Business Group, LLC | $32.0M | 1.21% |
| CITADEL ADVISORS LLC | $28.5M | 0.00% |
| CITIGROUP INC | $27.4M | 0.01% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $23.1M | 1.80% |
| Madison Asset Management, LLC | $20.0M | 0.25% |
| Janney Montgomery Scott LLC | $19.9M | 0.05% |
| LPL Financial LLC | $19.9M | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | $18.7M | 0.01% |
| Bank of New York Mellon Corp | $16.8M | 0.00% |
| Walleye Trading LLC | $15.8M | 0.03% |
| MILLENNIUM MANAGEMENT LLC | $13.7M | 0.01% |
| ProVise Management Group, LLC | $13.2M | 0.95% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $12.5M | 6.77% |
| BARCLAYS PLC | $11.9M | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | $8.9M | 0.04% |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $7.4M | 0.01% |
| Sage Advisory Services, Ltd.Co. | $7.3M | 3.99% |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 0.00% |
| MRA Advisory Group | $6.4M | 2.61% |
| HRT FINANCIAL LP | $6.3M | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | $5.6M | 0.01% |
| STIFEL FINANCIAL CORP | $4.7M | 0.00% |
| JPMORGAN CHASE & CO | $4.2M | 0.00% |
| Trans-Canada Capital Inc. | $4.2M | 0.30% |
| FDx Advisors, Inc. | $3.4M | 1.08% |
| AMERIPRISE FINANCIAL INC | $3.3M | 0.00% |
| Evolution Wealth Advisors, LLC | $3.2M | 0.32% |
| Cetera Investment Advisers | $3.0M | 0.00% |
| Tower Research Capital LLC (TRC) | $2.8M | 0.07% |
| Atlantic Union Bankshares Corp | $2.8M | 0.05% |
| Sanctuary Advisors, LLC | $2.4M | 0.01% |
| FLOW TRADERS U.S. LLC | $2.2M | 0.07% |
| IMC-Chicago, LLC | $2.2M | 0.00% |
| FIRST TRUST ADVISORS LP | $2.2M | 0.00% |
| GTS SECURITIES LLC | $2.2M | 0.08% |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 0.00% |
| LOM Asset Management Ltd | $2.0M | 0.57% |
| OSAIC HOLDINGS, INC. | $1.7M | 0.00% |
| Segment Wealth Management, LLC | $1.3M | 0.08% |
| DRW Securities, LLC | $1.2M | 0.02% |
| GM Advisory Group, LLC | $1.2M | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.2M | 0.01% |
| Equitable Holdings, Inc. | $1.1M | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 0.00% |
| OPPENHEIMER & CO INC | $1.1M | 0.01% |
| TRUIST FINANCIAL CORP | $1.0M | 0.00% |
| SummitTX Capital, L.P. | $1.0M | 0.03% |
| Baird Financial Group, Inc. | $1.0M | 0.00% |
| Forum Financial Management, LP | $1.0M | 0.01% |
| Kestra Advisory Services, LLC | $880.7K | 0.00% |
| Curi Capital, LLC | $868.7K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | $827.0K | 0.00% |
| ALTFEST L J & CO INC | $824.1K | 0.09% |
| NTV Asset Management LLC | $816.4K | 0.09% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $810.6K | 0.01% |
| GROUP ONE TRADING LLC | $803.3K | 0.00% |
| Advisory Services Network, LLC | $780.3K | 0.01% |
| Stirlingshire Investments, Inc. | $778.9K | 0.68% |
| Mariner, LLC | $772.1K | 0.00% |
| SIMPLEX TRADING, LLC | $757.2K | 0.00% |
| Voya Financial Advisors, Inc. | $741.6K | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $735.9K | 0.00% |
| Vectors Research Management, LLC | $684.3K | 0.20% |
| Belpointe Asset Management LLC | $664.5K | 0.02% |
| Atria Investments, Inc | $655.7K | 0.01% |
| Integrated Wealth Concepts LLC | $651.4K | 0.01% |
| COURIER CAPITAL LLC | $642.2K | 0.04% |
| Lido Advisors, LLC | $639.9K | 0.00% |
| WEST MICHIGAN ADVISORS, LLC | $632.1K | 0.14% |
| Summit Financial, LLC | $623.5K | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | $622.1K | 0.01% |
| PEAK6 LLC | $620.7K | 0.00% |
| CALTON & ASSOCIATES, INC. | $620.6K | 0.09% |
| HSBC HOLDINGS PLC | $617.4K | 0.00% |
| FMR LLC | $615.2K | 0.00% |
| Pathstone Holdings, LLC | $614.6K | 0.00% |
| HighTower Advisors, LLC | $607.9K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $606.6K | 0.00% |
| Almanack Investment Partners, LLC. | $602.5K | 0.10% |
| HANOVER ADVISORS INC | $596.0K | 0.24% |
| &PARTNERS | $592.5K | 0.00% |
| STEPHENS INC /AR/ | $587.2K | 0.01% |
| Graves Light Lenhart Wealth, Inc. | $557.8K | 0.06% |
| Wealthfront Advisers LLC | $550.1K | 0.00% |
| Simmons Bank | $535.2K | 0.04% |
| MAI Capital Management | $529.7K | 0.00% |
| Integrated Advisors Network LLC | $506.2K | 0.03% |
| Montecito Bank & Trust | $505.6K | 0.08% |
| HUNTINGTON NATIONAL BANK | $499.0K | 0.00% |
| Chicago Partners Investment Group LLC | $496.8K | 0.01% |
| Cerity Partners LLC | $484.3K | 0.00% |
| XTX Topco Ltd | $467.5K | 0.01% |
| Corient Private Wealth LLC | $466.9K | 0.00% |
| Magnus Financial Group LLC | $457.3K | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | $445.0K | 0.00% |
| RCW Management, LLC | $442.4K | 0.45% |
| Samalin Investment Counsel, LLC | $442.2K | 0.16% |
| FIFTH THIRD BANCORP | $442.0K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $436.1K | 0.00% |
| Objective Capital Management, LLC | $435.0K | 0.44% |
| BROWN BROTHERS HARRIMAN & CO | $429.3K | 0.00% |
| Formidable Asset Management, LLC | $424.8K | 0.07% |
| Blue Water Asset Management | $417.8K | 0.14% |
| LeClair Wealth Partners LLC | $417.8K | 0.14% |
| HighPoint Advisor Group LLC | $415.7K | 0.02% |
| Steward Partners Investment Advisory, LLC | $408.6K | 0.00% |
| MEITAV INVESTMENT HOUSE LTD | $401.8K | 0.00% |
| FAIRFIELD, BUSH & CO. | $400.3K | 0.22% |
| Total Wealth Planning & Management, Inc. | $378.1K | 0.28% |
| Sage Capital Management, LLC | $375.3K | 0.18% |
| Snowden Capital Advisors LLC | $372.4K | 0.01% |
| Mutual Advisors, LLC | $371.8K | 0.01% |
| BBR PARTNERS, LLC | $369.2K | 0.02% |
| Creative Planning | $367.6K | 0.00% |
| Aspen Grove Capital, LLC | $353.4K | 0.07% |
| CARY STREET PARTNERS FINANCIAL LLC | $351.0K | 0.01% |
| Symphony Financial Services, Inc. | $333.7K | 0.17% |
| South Shore Capital Advisors | $308.1K | 0.23% |
| MML INVESTORS SERVICES, LLC | $297.1K | 0.00% |
| ANDERSON HOAGLAND & CO | $295.0K | 0.03% |
| Asset One Wealth Management LLC | $292.1K | 0.03% |
| Rockefeller Capital Management L.P. | $286.1K | 0.00% |
| CREDIT AGRICOLE S A | $285.6K | 0.00% |
| ASSETMARK, INC | $284.1K | 0.00% |
| LEVEL FOUR ADVISORY SERVICES, LLC | $277.5K | 0.01% |
| Koshinski Asset Management, Inc. | $272.3K | 0.02% |
| COMMERCE BANK | $271.3K | 0.00% |
| Jackson Hole Capital Partners, LLC | $271.0K | 0.04% |
| Wick Capital Partners, LLC | $266.6K | 0.05% |
| Crescent Grove Advisors, LLC | $265.8K | 0.03% |
| SeaBridge Investment Advisors LLC | $263.0K | 0.04% |
| Verition Fund Management LLC | $262.0K | 0.00% |
| Stratos Wealth Partners, LTD. | $260.9K | 0.00% |
| Institute for Wealth Management, LLC. | $260.8K | 0.03% |
| Trexquant Investment LP | $258.2K | 0.00% |
| Private Advisor Group, LLC | $255.4K | 0.00% |
| WP Advisors, LLC | $254.6K | 0.07% |