| COMMONWEALTH EQUITY SERVICES, LLC | 27,582 | -6,302 | $1.2M | +$1.2M | -18.6% |
| UBS Group AG | 635 | -8,886 | $27.6K | -$389.7K | -93.3% |
| Royal Bank of Canada | 647 | -5,886 | $28.0K | -$259.0K | -90.1% |
| BlackRock, Inc. | 296,361 | -3,399 | $12.9M | -$237.9K | -1.1% |
| CITADEL ADVISORS LLC | 15,179 | -4,585 | $660.7K | -$205.5K | -23.2% |
| NORTHERN TRUST CORP | 32,271 | -3,460 | $1.4M | -$161.3K | -9.7% |
| FIDELITY D & D BANCORP INC | 98,304 | -2,827 | $4.3M | -$153.4K | -2.8% |
| JPMORGAN CHASE & CO | 3,375 | -1,550 | $146.9K | -$68.9K | -31.5% |
| Alliance Wealth Advisors, LLC | 7,571 | -1,314 | $329.6K | -$59.9K | -14.8% |
| MILLENNIUM MANAGEMENT LLC | 13,427 | -713 | $584.5K | -$35.3K | -5.0% |
| JANE STREET GROUP, LLC | 5,874 | -638 | $255.7K | -$29.7K | -9.8% |
| RHUMBLINE ADVISERS | 6,071 | -618 | $264.3K | -$28.9K | -9.2% |
| PNC Financial Services Group, Inc. | 7,728 | -556 | $336.4K | -$26.7K | -6.7% |
| Arax Advisory Partners | 329 | -399 | $14.3K | -$17.6K | -54.8% |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | 0 | $1.6M | -$10.9K | 0.0% |
| STIFEL FINANCIAL CORP | 22,842 | 0 | $994.3K | -$6.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,179 | -86 | $94.9K | -$4.4K | -3.8% |
| DEUTSCHE BANK AG\ | 4,194 | -59 | $182.6K | -$3.8K | -1.4% |
| FMR LLC | 1,605 | -50 | $69.9K | -$2.7K | -3.0% |
| TRUIST FINANCIAL CORP | 8,259 | 0 | $359.5K | -$2.5K | 0.0% |
| Sterling Capital Management LLC | 274 | -54 | $11.9K | -$2.4K | -16.5% |
| Nuveen, LLC | 8,088 | 0 | $352.1K | -$2.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | -53 | $12.7K | -$2.4K | -15.4% |
| Zullo Investment Group, Inc. | 5,943 | 0 | $258.7K | -$1.8K | 0.0% |
| MetLife Investment Management, LLC | 2,766 | 0 | $120.4K | -$830 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 0 | $88.8K | -$611 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 2,024 | 0 | $88.1K | -$607 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,441 | 0 | $62.7K | -$432 | 0.0% |
| EverSource Wealth Advisors, LLC | 258 | -4 | $11.2K | -$252 | -1.5% |
| Tower Research Capital LLC (TRC) | 262 | -2 | $11.4K | -$166 | -0.8% |
| Legal & General Group Plc | 445 | 0 | $19.4K | -$133 | 0.0% |
| CITIGROUP INC | 132 | -2 | $5.7K | -$128 | -1.5% |
| Russell Investments Group, Ltd. | 394 | 0 | $17.1K | -$119 | 0.0% |
| Ameritas Investment Partners, Inc. | 385 | 0 | $16.8K | -$116 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 380 | 0 | $16.5K | -$114 | 0.0% |
| Triumph Capital Management | 225 | 0 | $9.8K | -$68 | 0.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 0 | $6.4K | -$44 | 0.0% |
| Optiver Holding B.V. | 80 | 0 | $3.5K | -$24 | 0.0% |
| Janney Montgomery Scott LLC | 5,104 | 0 | $222 | -$2 | 0.0% |
| AMALGAMATED BANK | 149 | -8 | $6 | -$1 | -5.1% |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 0 | $59 | -$1 | 0.0% |
| Sunbelt Securities, Inc. | 1 | 0 | $44 | $0 | 0.0% |