| Quinn Opportunity Partners LLC | 228,282 | 0 | $2.4M | -$299.0K | 0.0% |
| VANGUARD GROUP INC | 168,239 | -2,163 | $1.8M | -$246.3K | -1.3% |
| Arkadios Wealth Advisors | 113,095 | -581 | $1.2M | -$155.1K | -0.5% |
| TUDOR INVESTMENT CORP ET AL | 66,761 | 0 | $712.3K | -$87.5K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 42,418 | -7 | $452.7K | -$55.5K | -0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | -1,300 | $159.0K | -$35.1K | -8.0% |
| Trium Capital LLP | 23,657 | 0 | $252.4K | -$31.0K | 0.0% |
| NORTHERN TRUST CORP | 18,918 | -111 | $201.9K | -$26.1K | -0.6% |
| STATE STREET CORP | 14,882 | 0 | $160.7K | -$19.5K | 0.0% |
| CSS LLC/IL | 12,209 | 0 | $130.3K | -$16.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 525 | -602 | $5.7K | -$8.0K | -53.4% |
| BANK OF AMERICA CORP /DE/ | 2,388 | 0 | $25.5K | -$3.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 74 | -58 | $800 | -$820 | -43.9% |
| Tower Research Capital LLC (TRC) | 274 | -33 | $2.9K | -$754 | -10.7% |
| Newbridge Financial Services Group, Inc. | 67 | -43 | $715 | -$603 | -39.1% |
| MAI Capital Management | 179 | 0 | $1.9K | -$235 | 0.0% |
| Westside Investment Management, Inc. | 125 | 0 | $1.3K | -$164 | 0.0% |
| JPMORGAN CHASE & CO | 17 | -7 | $177 | -$111 | -29.2% |
| Arax Advisory Partners | 71 | 0 | $758 | -$93 | 0.0% |
| Clearstead Advisors, LLC | 64 | 0 | $683 | -$84 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 62 | 0 | $662 | -$81 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 0 | $181 | -$23 | 0.0% |
| Covestor Ltd | 50 | 0 | $1 | $0 | 0.0% |