| 1 | Thrivent Financial for Lutherans | $21.2M | 4.7M | New |
| 2 | Grace & Mercy Foundation, Inc. | $11.4M | 2.5M | Hold |
| 3 | CAZ INVESTMENTS LP | $2.3M | 500,935 | New |
| 4 | VANGUARD GROUP INC | $1.7M | 370,911 | Added |
| 5 | 1492 Capital Management LLC | $1.4M | 296,979 | Trimmed |
| 6 | Annandale Capital, LLC | $1.1M | 250,000 | Hold |
| 7 | Harvest Investment Services, LLC | $1.1M | 247,041 | Added |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $567,556 | 124,671 | Trimmed |
| 9 | Skylands Capital, LLC | $465,747 | 102,362 | Added |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $334,880 | 73,600 | New |
| 11 | BlackRock, Inc. | $155,651 | 34,209 | Trimmed |
| 12 | Beacon Pointe Advisors, LLC | $113,750 | 25,000 | Hold |
| 13 | JANE STREET GROUP, LLC | $104,155 | 22,891 | New |
| 14 | NORTHERN TRUST CORP | $102,539 | 22,536 | Hold |
| 15 | HRT FINANCIAL LP | $84,000 | 18,546 | Trimmed |
| 16 | Cornerstone Management, Inc. | $52,521 | 11,543 | Trimmed |
| 17 | EverSource Wealth Advisors, LLC | $28,879 | 6,347 | Added |
| 18 | OSAIC HOLDINGS, INC. | $14,672 | 3,225 | New |
| 19 | HARBOUR INVESTMENTS, INC. | $4,550 | 1,000 | New |
| 20 | Allied Private Wealth LLC | $477 | 120 | New |
| 21 | JONES FINANCIAL COMPANIES LLLP | $436 | 100 | Hold |
| 22 | Caitong International Asset Management Co., Ltd | $32 | 7 | New |
| 23 | UBS Group AG | $5 | 1 | Trimmed |
| 24 | MAI Capital Management | $0 | 0 | Exited |
| 25 | Tower Research Capital LLC (TRC) | $0 | 0 | Exited |