| 1 | ALLIANCEBERNSTEIN L.P. | $6.7M | 516,461 | Added |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 189,943 | New |
| 3 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.2M | 100,842 | Added |
| 4 | RAFFLES ASSOCIATES LP | $1.1M | 93,774 | Hold |
| 5 | Focus Partners Wealth | $708,147 | 60,733 | Hold |
| 6 | Creative Planning | $524,700 | 45,000 | Hold |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $523,417 | 44,876 | Trimmed |
| 8 | ROBERTS GLORE & CO INC /IL/ | $425,543 | 36,496 | Hold |
| 9 | VANGUARD FIDUCIARY TRUST CO | $326,725 | 28,021 | New |
| 10 | M3F, Inc. | $311,000 | 26,664 | Hold |
| 11 | NORTHERN TRUST CORP | $246,947 | 21,179 | Trimmed |
| 12 | RENAISSANCE TECHNOLOGIES LLC | $204,050 | 17,500 | Added |
| 13 | BlackRock, Inc. | $141,797 | 12,161 | Added |
| 14 | STATE STREET CORP | $130,650 | 11,205 | Hold |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,382 | 11,182 | New |
| 16 | American Capital Advisory, LLC | $9,911 | 850 | Hold |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,830 | 500 | New |
| 18 | HARBOUR INVESTMENTS, INC. | $5,830 | 500 | Hold |
| 19 | Scarborough Advisors, LLC | $1,749 | 150 | Hold |
| 20 | Russell Investments Group, Ltd. | $991 | 85 | New |
| 21 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |
| 22 | Tower Research Capital LLC (TRC) | $0 | 0 | Exited |
| 23 | Capital Advisors, Ltd. LLC | $0 | 30 | Hold |
| 24 | UBS Group AG | $0 | 0 | Exited |