| 1 | Mink Brook Asset Management LLC | $2.6M | 763,379 | New |
| 2 | Cerity Partners LLC | $1.1M | 331,926 | Hold |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $879,078 | 255,546 | New |
| 4 | North Star Investment Management Corp. | $550,400 | 160,000 | New |
| 5 | Prospera Financial Services Inc | $458,125 | 133,176 | Hold |
| 6 | RAYMOND JAMES FINANCIAL INC | $379,886 | 110,432 | New |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $293,858 | 85,401 | Added |
| 8 | Advisory Services Network, LLC | $275,200 | 80,000 | Hold |
| 9 | CITADEL ADVISORS LLC | $254,144 | 73,879 | New |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $235,647 | 68,502 | Trimmed |
| 11 | Rothschild Wealth LLC | $223,256 | 64,900 | Trimmed |
| 12 | Sargent Investment Group, LLC | $194,016 | 56,400 | Hold |
| 13 | DIMENSIONAL FUND ADVISORS LP | $188,822 | 54,890 | Added |
| 14 | VANGUARD FIDUCIARY TRUST CO | $167,827 | 48,787 | New |
| 15 | GOLDMAN SACHS GROUP INC | $161,608 | 46,979 | Added |
| 16 | Worth Venture Partners, LLC | $98,453 | 28,620 | New |
| 17 | NORTHERN TRUST CORP | $51,872 | 15,079 | New |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | $51,600 | 15,000 | Hold |
| 19 | XTX Topco Ltd | $50,585 | 14,705 | Trimmed |
| 20 | MORGAN STANLEY | $41,280 | 12,000 | New |
| 21 | STATE STREET CORP | $38,208 | 11,107 | Hold |
| 22 | UBS Group AG | $11,125 | 3,234 | Trimmed |
| 23 | NATIONAL BANK OF CANADA /FI/ | $4,580 | 1,363 | Hold |
| 24 | OSAIC HOLDINGS, INC. | $4,134 | 1,202 | Hold |
| 25 | Indiana Trust & Investment Management Co | $1,961 | 570 | Hold |