| VANGUARD GROUP INC | 672,809 | 0 | $519.4K | -$47.1K | 0.0% |
| BlackRock, Inc. | 241,123 | 0 | $186.2K | -$16.9K | 0.0% |
| NORTHERN TRUST CORP | 28,444 | -15,094 | $22.0K | -$14.7K | -34.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,901 | -9,645 | $34.7K | -$11.3K | -17.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | 0 | $98.9K | -$9.0K | 0.0% |
| Frisch Financial Group, Inc. | 19,000 | -8,000 | $14.7K | -$8.1K | -29.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | 0 | $68.4K | -$6.2K | 0.0% |
| LPL Financial LLC | 50,566 | -2,550 | $39.0K | -$5.7K | -4.8% |
| STATE STREET CORP | 59,796 | 0 | $46.2K | -$4.2K | 0.0% |
| WealthTrust Axiom LLC | 58,333 | 0 | $45.0K | -$4.1K | 0.0% |
| PFG Investments, LLC | 26,250 | -2,333 | $20.3K | -$3.8K | -8.2% |
| AMERIPRISE FINANCIAL INC | 11,200 | -2,800 | $8.6K | -$3.1K | -20.0% |
| Avidian Wealth Enterprises, LLC | 30,800 | 0 | $23.8K | -$2.2K | 0.0% |
| CITIGROUP INC | 2,078 | -1,515 | $1.6K | -$1.4K | -42.2% |
| TCTC Holdings, LLC | 6,100 | 0 | $4.7K | -$426 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 0 | $4.9K | -$409 | 0.0% |
| MORGAN STANLEY | 3,530 | 0 | $2.7K | -$246 | 0.0% |
| Rockefeller Capital Management L.P. | 2,500 | 0 | $1.9K | -$175 | 0.0% |
| Performa Ltd (US), LLC | 1,750 | 0 | $1.4K | -$123 | 0.0% |
| JPMORGAN CHASE & CO | 230 | -65 | $178 | -$70 | -22.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $386 | -$35 | 0.0% |
| UBS Group AG | 100 | 0 | $77 | -$7 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | $5 | -$1 | 0.0% |
| SBI Securities Co., Ltd. | 8 | 0 | $6 | -$1 | 0.0% |
| CX Institutional | 7,000 | 0 | $5 | -$1 | 0.0% |