| S&G Foundation | 7.19% | New | 11,573,878 | $154.2M |
| BlackRock, Inc. | 0.00% | New | 9,034,636 | $120.3M |
| Penserra Capital Management LLC | 0.50% | New | 4,897,881 | $65.2M |
| Defiance ETFs, LLC | 0.89% | New | 4,937,608 | $63.8M |
| Glynn Capital Management LLC | 15.82% | New | 4,315,260 | $57.5M |
| Morgan Stanley | 0.00% | Add +1409.8% | 3,401,767 | $45.3M |
| Geode Capital Management, LLC | 0.00% | New | 3,197,940 | $42.6M |
| UBS Group AG | 0.01% | Add +400.0% | 3,160,098 | $42.1M |
| Vanguard Capital Management LLC | 0.00% | New | 3,123,550 | $41.6M |
| State Street Corp. | 0.00% | New | 2,627,458 | $35.0M |
| Vanguard Portfolio Management LLC | 0.00% | New | 2,386,925 | $31.8M |
| Global Frontier Investments LLC | 5.39% | Reduce -90.8% | 2,348,913 | $31.3M |
| Citadel Advisors | 0.02% | Reduce -3.0% | 2,319,687 | $30.9M |
| Davis Asset Management, L.P. | 0.70% | New | 2,085,798 | $27.8M |
| Viking Global Investors | 0.08% | New | 2,032,649 | $27.1M |
| JPMorgan Chase & Co. | 0.00% | New | 1,788,741 | $24.8M |
| Renaissance Technologies | 0.03% | Add +673.7% | 1,681,200 | $22.4M |
| Van Eck Associates Corp. | 0.01% | New | 1,391,877 | $18.5M |
| Jane Street Group, LLC | 0.01% | New | 1,223,144 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 1,177,782 | $15.7M |
| QVT Financial LP | 1.02% | Reduce -6.6% | 1,170,881 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1350.7% | 1,076,802 | $14.3M |
| 1900 Wealth Management LLC | 0.80% | Add +2143.6% | 1,074,977 | $14.3M |
| Northern Trust Corp. | 0.00% | New | 1,014,205 | $13.5M |
| Susquehanna International Group, LLP | 0.01% | Add +130.2% | 1,009,487 | $13.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | New | 923,867 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Add +18009.4% | 814,925 | $10.9M |
| Pathstone Holdings, LLC | 0.03% | New | 737,697 | $9.8M |
| Pinnacle Associates Ltd. | 0.11% | Add +286.2% | 734,580 | $9.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 719,980 | $9.6M |
| HighTower Advisors, LLC | 0.01% | Add +278.9% | 669,133 | $8.9M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -90.7% | 464,631 | $6.2M |
| Integrated Advisors Network LLC | 0.28% | Add +366.6% | 457,733 | $6.1M |
| Foundations Investment Advisors, LLC | 0.06% | Add +93.9% | 445,956 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | New | 413,958 | $5.5M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -51.7% | 404,514 | $5.4M |
| LMR Partners LLP | 0.04% | Reduce -8.9% | 334,257 | $4.5M |
| 1888 Investments, LLC | 7.82% | New | 331,507 | $4.4M |
| IMC-Chicago, LLC | 0.04% | New | 319,766 | $4.3M |
| Nuveen, LLC | 0.00% | New | 287,515 | $3.8M |
| Pier Capital, LLC | 0.49% | New | 278,389 | $3.7M |
| Wellington Management Group LLP | 0.00% | New | 278,347 | $3.7M |
| Cerity Partners LLC | 0.00% | New | 251,313 | $3.3M |
| Turtle Creek Wealth Advisors, LLC | 0.17% | New | 237,878 | $3.2M |
| LPL Financial LLC | 0.00% | Add +449.3% | 233,353 | $3.1M |
| Strong Tower Advisory Services | 0.53% | New | 222,687 | $3.0M |
| Bank of America Corp. | 0.00% | Add +1932.6% | 203,263 | $2.7M |
| Virtu Financial LLC | 0.08% | New | 201,396 | $2.7M |
| SLT Holdings LLC | 1.68% | New | 196,950 | $2.6M |
| WIM INVESTMENT MANAGEMENT Ltd | 0.81% | Reduce -25.0% | 184,650 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | New | 182,812 | $2.4M |
| Simplex Trading, LLC | 0.06% | New | 176,239 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +1727.5% | 175,442 | $2.3M |
| Blair William & Co. | 0.01% | New | 174,983 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +108.9% | 170,889 | $2.3M |
| Clear Street Group Inc. | 0.01% | New | 169,479 | $2.3M |
| Cantor Fitzgerald, L. P. | 0.04% | New | 151,721 | $2.0M |
| Plustick Management LLC | 0.85% | New | 150,000 | $2.0M |
| Rhumbline Advisers | 0.00% | New | 149,512 | $2.0M |
| Advisory Services Network, LLC | 0.02% | Add +459.4% | 143,979 | $1.9M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -76.6% | 140,300 | $1.9M |
| XTX Topco Ltd | 0.02% | Add +618.7% | 137,654 | $1.8M |
| Alliancebernstein L.P. | 0.00% | New | 128,520 | $1.7M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.32% | New | 127,704 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -4.1% | 126,550 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +98.2% | 125,493 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | New | 125,267 | $1.7M |
| Kryger Capital LLC | 0.09% | Add +392.6% | 123,583 | $1.6M |
| Marex Group Ltd | 0.01% | New | 120,612 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 118,084 | $1.6M |
| Deutsche Bank AG | 0.00% | New | 117,027 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 107,040 | $1.4M |
| Steinberganna Wealth Management | 0.55% | New | 102,383 | $1.4M |
| Swiss National Bank | 0.00% | New | 99,900 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | New | 96,676 | $1.3M |
| Citigroup Inc. | 0.00% | New | 96,418 | $1.3M |
| Paragon Capital Management Ltd | 0.24% | New | 94,080 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -64.2% | 89,413 | $1.2M |
| Aristides Capital LLC | 0.30% | Reduce -26.9% | 88,337 | $1.2M |
| Barclays PLC | 0.00% | Add +851.2% | 82,650 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +935.5% | 76,481 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 75,122 | $1.0M |
| Group One Trading LLC | 0.03% | New | 74,767 | $996K |
| D'Orazio & Associates, Inc. | 0.11% | New | 69,481 | $925K |
| MetLife Investment Management, LLC | 0.00% | New | 69,125 | $921K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 63,993 | $852K |
| Secure Asset Management, LLC | 0.12% | New | 63,601 | $847K |
| Invesco Ltd. | 0.00% | New | 63,293 | $843K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 62,353 | $831K |
| Diametric Capital, LP | 0.09% | Add +11.0% | 60,708 | $809K |
| Coastline Trust Co | 0.07% | New | 59,258 | $789K |
| Sei Investments Co. | 0.00% | New | 59,131 | $788K |
| Vanguard Global Advisers, LLC | 0.00% | New | 58,232 | $776K |
| B & T Capital Management DBA Alpha Capital Management | 0.10% | Reduce -41.4% | 57,056 | $760K |
| California State Teachers Retirement System | 0.00% | New | 57,010 | $759K |
| Corient Private Wealth LP | 0.00% | New | 55,492 | $739K |
| Daiwa Securities Group Inc. | 0.00% | New | 54,700 | $729K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -92.0% | 54,678 | $728K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 54,042 | $720K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 53,957 | $719K |
| Prelude Capital Management, LLC | 0.05% | New | 53,884 | $718K |
| Truist Financial Corp. | 0.00% | New | 51,160 | $681K |
| Shay Capital LLC | 0.07% | Add +76.7% | 49,817 | $664K |
| Sanctuary Advisors, LLC | 0.00% | New | 49,216 | $656K |
| Dudley Capital Management, LLC | 0.26% | New | 48,500 | $646K |
| Stifel Financial Corp. | 0.00% | New | 47,415 | $632K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 47,004 | $626K |
| Sandler Capital Management | 0.37% | Reduce -22.7% | 46,974 | $626K |
| Walleye Trading LLC | 0.01% | New | 46,791 | $623K |
| Capstone Investment Advisors, LLC | 0.01% | New | 46,513 | $620K |
| Bison Wealth, LLC | 0.06% | New | 50,000 | $617K |
| Griffin Asset Management, Inc. | 0.06% | Reduce -28.3% | 46,065 | $614K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 51,272 | $573K |
| Legal & General Group Plc | 0.00% | New | 42,728 | $569K |
| Boston Family Office LLC | 0.03% | No change | 42,000 | $559K |
| New York State Common Retirement Fund | 0.00% | New | 41,300 | $550K |
| AQR Capital Management | 0.00% | New | 41,040 | $547K |
| MYDA Advisors LLC | 0.13% | New | 40,000 | $533K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 34,968 | $466K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 34,707 | $462K |
| Meridian Wealth Advisors, LLC | 0.05% | New | 34,673 | $462K |
| Meridian Wealth Management, LLC | 0.01% | Add +54.2% | 34,156 | $455K |
| Leonteq Securities AG | 0.03% | Reduce -11.3% | 32,832 | $437K |
| Verity Asset Management, Inc. | 0.16% | Reduce -19.1% | 32,477 | $433K |
| Beaumont Asset Management, L.L.C. | 0.17% | New | 32,392 | $431K |
| Vise Technologies, Inc. | 0.00% | New | 32,099 | $428K |
| FreeGulliver LLC | 0.15% | New | 31,540 | $420K |
| Chicago Partners Investment Group LLC | 0.01% | Add +122.7% | 42,272 | $410K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 29,110 | $388K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3915.9% | 28,111 | $374K |
| Advyzon Investment Management, LLC | 0.03% | New | 27,346 | $364K |
| McGuire Investment Group, LLC | 0.03% | New | 26,825 | $357K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 25,254 | $336K |
| Act Capital Management, LLC | 0.22% | New | 25,000 | $333K |
| TD Asset Management Inc | 0.00% | New | 24,230 | $323K |
| MML Investors Services, LLC | 0.00% | New | 24,039 | $320K |
| Tidal Investments LLC | 0.00% | New | 24,034 | $320K |
| Insigneo Advisory Services, LLC | 0.01% | New | 24,000 | $320K |
| Voya Investment Management LLC | 0.00% | New | 23,778 | $317K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -47.6% | 23,764 | $317K |
| D. E. Shaw & Co. | 0.00% | Reduce -95.8% | 23,360 | $311K |
| STRS Ohio | 0.00% | New | 23,100 | $308K |
| Intech Investment Management LLC | 0.00% | New | 22,251 | $296K |
| Jupiter Topco LLC | 0.00% | — | 21,800 | $291K |
| Algert Global LLC | 0.00% | New | 21,340 | $284K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,327 | $284K |
| Captrust Financial Advisors | 0.00% | New | 20,608 | $274K |
| Mgo One Seven LLC | 0.00% | Add +2.0% | 20,416 | $272K |
| SummitTX Capital, L.P. | 0.01% | New | 20,207 | $269K |
| BCM Advisors, LLC | 0.05% | Add +50.0% | 30,000 | $269K |
| Grange Capital, LLC | 0.24% | New | 19,935 | $266K |
| Prudential Financial Inc. | 0.00% | New | 19,705 | $262K |
| Clearstead Advisors, LLC | 0.00% | Add +270.9% | 19,640 | $262K |
| Pier 88 Investment Partners LLC | 0.43% | New | 19,600 | $261K |
| Mariner, LLC | 0.00% | New | 19,547 | $260K |
| Almanack Investment Partners, LLC. | 0.03% | New | 19,340 | $258K |
| Sather Financial Group Inc | 0.01% | New | 19,000 | $253K |
| Snowden Capital Advisors LLC | 0.01% | New | 18,680 | $249K |
| Jones Financial Companies LLLP | 0.00% | Add +669.4% | 18,058 | $246K |
| Stevens Capital Management LP | 0.06% | New | 17,700 | $236K |
| Kingsview Wealth Management, LLC | 0.00% | New | 16,942 | $226K |
| Marshall Wace, LLP | 0.00% | New | 16,803 | $224K |
| US Bancorp \de | 0.00% | New | 16,661 | $222K |
| IFP Advisors, Inc | 0.00% | Add +48.7% | 16,613 | $221K |
| Private Advisor Group, LLC | 0.00% | New | 16,531 | $220K |
| PFG Investments, LLC | 0.01% | New | 15,690 | $209K |
| ProShare Advisors LLC | 0.00% | New | 15,407 | $205K |
| Investor's Fiduciary Advisor Network, LLC | 0.07% | Add +45.5% | 14,599 | $194K |
| Straight Path Wealth Management | 0.05% | New | 14,500 | $193K |
| Jennison Associates LLC | 0.00% | New | 14,445 | $192K |
| Visionary Wealth Advisors | 0.01% | New | 13,910 | $185K |
| Arizona State Retirement System | 0.00% | New | 13,738 | $183K |
| National Bank of Canada | 0.00% | Add +81.7% | 13,450 | $179K |
| Cresset Asset Management, LLC | 0.00% | New | 13,317 | $177K |
| Vanguard Investments Australia, Ltd. | 0.00% | New | 12,629 | $168K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 12,311 | $164K |
| Rockefeller Capital Management L.P. | 0.00% | Add +300.0% | 12,140 | $162K |
| Storgate, LLC | 0.03% | New | 12,000 | $160K |
| Brown Advisory Inc. | 0.00% | New | 11,976 | $160K |
| Summit Financial, LLC | 0.00% | New | 11,831 | $158K |
| Equitable Holdings, Inc. | 0.00% | New | 11,568 | $154K |
| Gainplan LLC | 0.06% | New | 11,439 | $152K |
| KLP Kapitalforvaltning As | 0.00% | New | 11,300 | $151K |
| Darden Wealth Group Inc | 0.06% | New | 11,201 | $149K |
| Xponance LLC | 0.00% | New | 11,176 | $149K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -54.8% | 11,150 | $149K |
| Jump Financial, LLC | 0.00% | Reduce -73.9% | 11,100 | $148K |
| LexAurum Advisors, LLC | 0.02% | Reduce -27.5% | 10,950 | $146K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -41.6% | 10,857 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 10,680 | $142K |
| Vantus Wealth LLC | 0.07% | — | 10,001 | $133K |
| K.J. Harrison & Partners Inc | 0.02% | No change | 10,000 | $133K |
| Russell Investments Group, Ltd. | 0.00% | New | 9,410 | $125K |
| Golden State Wealth Management, LLC | 0.01% | New | 8,688 | $116K |
| SG Americas Securities, LLC | 0.00% | New | 8,011 | $107K |
| Signature Equity Partners, LLC | 0.04% | New | 6,478 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +221.8% | 6,385 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2318.0% | 6,045 | $81K |
| Creative Planning | 0.00% | New | 5,284 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +598.6% | 4,625 | $62K |
| Wolverine Asset Management LLC | 0.00% | New | 4,592 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +2550.6% | 4,241 | $56K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,000 | $53K |
| International Assets Investment Management, LLC | 0.00% | Add +1800.0% | 3,800 | $49K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 3,349 | $45K |
| Ankerstar Wealth, LLC | 0.04% | New | 3,281 | $44K |
| Fifth Third Bancorp | 0.00% | New | 3,277 | $44K |
| Center for Financial Planning, Inc. | 0.00% | New | 2,544 | $34K |
| Persistent Asset Partners Ltd | 0.01% | New | 2,359 | $31K |
| Global Retirement Partners, LLC | 0.00% | — | 2,063 | $27K |
| Arax Advisory Partners | 0.00% | Add +528.5% | 2,049 | $27K |
| Larson Financial Group LLC | 0.00% | Add +310.1% | 1,591 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | New | 1,517 | $20K |
| Consultiva Wealth Management, Corp. | 0.04% | No change | 1,500 | $20K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 1,425 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,396 | $19K |
| Sterling Capital Management LLC | 0.00% | New | 1,345 | $18K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 1,300 | $17K |
| Kemnay Advisory Services Inc. | 0.00% | New | 1,289 | $17K |
| Core Capital Management & Research, inc. | 0.01% | — | 1,074 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,040 | $13K |
| Activest Wealth Management | 0.00% | Add +0.0% | 1,008 | $13K |
| Sittner & Nelson, LLC | 0.00% | New | 1,000 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 1,000 | $13K |
| Ancora Advisors LLC | 0.00% | New | 1,000 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $13K |
| FMR LLC | 0.00% | New | 862 | $11K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 700 | $9K |
| Asset Planning,Inc | 0.01% | New | 650 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 613 | $8K |
| Providence Capital Advisors, LLC | 0.00% | New | 600 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +88.3% | 565 | $8K |
| Solstein Capital, LLC | 0.00% | New | 534 | $7K |
| Financial Consulate, Inc. | 0.00% | New | 500 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 400 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 344 | $5K |
| Hurley Capital, LLC | 0.00% | No change | 292 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 275 | $4K |
| Salem Investment Counselors Inc. | 0.00% | Add +91.9% | 238 | $3K |
| Hollencrest Capital Management | 0.00% | New | 230 | $3K |
| Avion Wealth | 0.00% | No change | 250 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +40.9% | 224 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 200 | $3K |
| Allworth Financial LP | 0.00% | Reduce -95.0% | 158 | $2K |
| Westside Investment Management, Inc. | 0.00% | New | 150 | $2K |
| Founders Capital Management | 0.00% | New | 100 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 100 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 100 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $1K |
| Asset Dedication, LLC | 0.00% | New | 100 | $1K |
| Institute for Wealth Management, LLC. | 0.00% | New | 67 | $893 |
| GAMMA Investing LLC | 0.00% | New | 64 | $852 |
| Financial Management Professionals, Inc. | 0.00% | New | 53 | $706 |
| Essential Partners LLC | 0.00% | New | 52 | $693 |
| Rothschild Investment LLC | 0.00% | New | 50 | $666 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 42 | $559 |
| Miller Global Investments, LLC | 0.00% | New | 35 | $466 |
| Crewe Advisors LLC | 0.00% | New | 24 | $320 |
| Signaturefd, LLC | 0.00% | New | 15 | $200 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $13 |