| VANGUARD GROUP INC | 215,633 | -4,206 | $3.4M | +$505.3K | -1.9% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 195,126 | -1,131 | $3.1M | +$492.5K | -0.6% |
| BlackRock, Inc. | 64,853 | -486 | $1.0M | +$162.2K | -0.7% |
| Montz Harcus Wealth Management LLC | 30,000 | 0 | $472.5K | +$78.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,540 | -1,145 | $544.2K | +$74.8K | -3.2% |
| UBS Group AG | 5 | -4,588 | $79 | -$60.3K | -99.9% |
| NewEdge Advisors, LLC | 21,500 | 0 | $338.6K | +$55.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | -3,960 | $4.8K | -$47.8K | -99.0% |
| Summit Financial Wealth Advisors, LLC | 18,200 | 0 | $286.6K | +$44.6K | 0.0% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,669 | 0 | $215.3K | +$35.5K | 0.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,246 | 0 | $177.1K | +$28.7K | 0.0% |
| RAFFLES ASSOCIATES LP | 10,555 | 0 | $166.2K | +$26.9K | 0.0% |
| American Capital Advisory, LLC | 125 | 0 | $2.0K | +$325 | 0.0% |
| Golden State Wealth Management, LLC | 75 | 0 | $1.2K | +$195 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | -5 | $142 | -$42 | -35.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 0 | $94 | +$15 | 0.0% |