| VAN ECK ASSOCIATES CORP | $84.5M | 1,240,049 | 0.05% | new | NEW |
| UBS Group AG | $10.1M | 148,625 | 0.00% | 4q | +323.0%+$7.7M |
| Legal & General Group Plc | $8.1M | 118,143 | 0.00% | 3q | -65.1%-$15.0M |
| READYSTATE ASSET MANAGEMENT LP | $6.3M | 92,271 | 0.21% | 4q | -2.5%-$161.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.1M | 75,670 | 0.01% | 4q | -66.4%-$10.0M |
| BlackRock, Inc. | $2.2M | 32,427 | 0.00% | 4q | -67.0%-$4.5M |
| ROYCE & ASSOCIATES LP | $1.8M | 26,009 | 0.01% | 4q | +8.3%+$136.4K |
| MORGAN STANLEY | $1.1M | 16,852 | 0.00% | 4q | -25.9%-$400.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $850.8K | 12,484 | 0.00% | 4q | -3.4%-$30.1K |
| HITE Hedge Asset Management LLC | $829.2K | 12,168 | 0.05% | 4q | HELD |
| AMERICAN CENTURY COMPANIES INC | $588.3K | 8,633 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $443.5K | 6,508 | 0.00% | 2q | +81.1%+$198.7K |
| Quantinno Capital Management LP | $374.3K | 5,493 | 0.00% | 4q | -15.3%-$67.5K |
| LPL Financial LLC | $346.3K | 5,082 | 0.00% | 3q | -0.9%-$3.0K |
| Vanguard Personalized Indexing Management, LLC | $332.3K | 4,876 | 0.00% | 2q | +39.7%+$94.5K |
| DIMENSIONAL FUND ADVISORS LP | $325.8K | 4,786 | 0.00% | 4q | +1.4%+$4.4K |
| Catalyst Funds Management Pty Ltd | $279.5K | 4,101 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $233.9K | 3,432 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $230.6K | 3,383 | 0.00% | 2q | -57.9%-$317.5K |
| MILLENNIUM MANAGEMENT LLC | $210.3K | 3,086 | 0.00% | new | NEW |
| Virtu Financial LLC | $200.0K | 2,941 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $197.3K | 2,895 | 0.00% | 4q | -6.4%-$13.5K |
| Pinnacle Wealth Planning Services, Inc. | $120.8K | 1,773 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $112.5K | 1,651 | 0.00% | 4q | -3.1%-$3.5K |
| FMR LLC | $98.3K | 1,443 | 0.00% | 4q | HELD |
| GAMMA Investing LLC | $79.0K | 1,159 | 0.00% | 4q | +16.5%+$11.2K |
| OSAIC HOLDINGS, INC. | $70.5K | 1,034 | 0.00% | 4q | -1.7%-$1.2K |
| DEUTSCHE BANK AG\ | $67.6K | 992 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $54.0K | 782 | 0.00% | 4q | +0.9% |
| BNP PARIBAS FINANCIAL MARKETS | $42.5K | 623 | 0.00% | 4q | +7.8%+$3.1K |
| Main Street Group, LTD | $30.9K | 453 | 0.01% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $29.5K | 444 | 0.00% | 4q | +25.4%+$6.0K |
| Rockefeller Capital Management L.P. | $27.5K | 403 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $26.0K | 382 | 0.00% | 4q | -21.9%-$7.3K |
| RHUMBLINE ADVISERS | $25.6K | 375 | 0.00% | 4q | +33.9%+$6.5K |
| Cranbrook Wealth Management, LLC | $19.6K | 288 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $19.1K | 280 | 0.00% | 4q | +100.0%+$9.5K |
| TD Waterhouse Canada Inc. | $19.0K | 287 | 0.00% | 4q | HELD |
| Larson Financial Group LLC | $18.9K | 278 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $15.7K | 231 | 0.00% | 4q | -4.1% |
| BARD ASSOCIATES INC | $11.9K | 175 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $8.2K | 121 | 0.00% | 2q | +536.8%+$7.0K |
| IFP Advisors, Inc | $7.2K | 105 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $6.8K | 100 | 0.00% | 2q | HELD |
| Providence Capital Advisors, LLC | $5.9K | 87 | 0.00% | new | NEW |
| Bank of the Bluegrass & Trust Co. | $5.5K | 140 | 0.00% | new | FIRST |
| NewEdge Advisors, LLC | $5.0K | 73 | 0.00% | 4q | HELD |
| NVWM, LLC | $4.1K | 60 | 0.00% | 3q | HELD |
| Private Wealth Management Group, LLC | $4.1K | 60 | 0.00% | 4q | HELD |
| Hurley Capital, LLC | $3.6K | 53 | 0.00% | new | NEW |
| Core Capital Management & Research, inc. | $3.5K | 52 | 0.00% | new | FIRST |
| EverSource Wealth Advisors, LLC | $3.1K | 46 | 0.00% | 4q | -31.3%-$1.4K |
| Parallel Advisors, LLC | $2.9K | 43 | 0.00% | 4q | HELD |
| Versant Capital Management, Inc | $2.7K | 40 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $2.4K | 35 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $2.0K | 30 | 0.00% | 2q | HELD |
| Avion Wealth | $2.0K | 30 | 0.00% | 3q | HELD |
| Advocate Investing Services LLC | $1.9K | 28 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.7K | 26 | 0.00% | 4q | -99.8%-$718.3K |
| Decker Retirement Planning Inc. | $1.5K | 22 | 0.00% | 2q | HELD |
| SHP Wealth Management | $1.3K | 19 | 0.00% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2K | 18 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $1.2K | 17 | 0.00% | 3q | HELD |
| Hilton Head Capital Partners, LLC | $1.2K | 17 | 0.00% | 3q | HELD |
| LifeSteps Financial, Inc. | $886 | 13 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $773 | 12 | 0.00% | new | FIRST |
| ASSETMARK, INC | $682 | 10 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $545 | 8 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $545 | 8 | 0.00% | 3q | HELD |
| Cornerstone Financial Management LLC | $477 | 7 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $204 | 3 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $204 | 3 | 0.00% | 4q | HELD |
| Allworth Financial LP | $137 | 2 | 0.00% | 4q | +100.0% |
| Caitong International Asset Management Co., Ltd | $136 | 2 | 0.00% | 4q | +100.0% |
| HOEY INVESTMENTS, INC | $69 | 1 | 0.00% | 4q | HELD |
| Bernard Wealth Management Corp. | $69 | 1 | 0.00% | new | NEW |
| Clear Street Group Inc. | $68 | 1 | 0.00% | 2q | HELD |
