| Fourthstone LLC | 19,457 | -64,307 | $545.8K | -$1.6M | -76.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,478 | -951 | $686.6K | +$686.0K | -3.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,796 | -687 | $5.0M | +$447.5K | -0.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,000 | -19,200 | $701.3K | -$422.3K | -43.4% |
| Royal Bank of Canada | 6,120 | -8,214 | $172.0K | -$184.0K | -57.3% |
| Cetera Investment Advisers | 61,602 | -182 | $1.7M | +$157.4K | -0.3% |
| Strategic Financial Services, Inc. | 19,846 | 0 | $632.9K | +$128.4K | 0.0% |
| Cornerstone Wealth Group, LLC | 171,051 | -13,013 | $4.8M | +$119.1K | -7.1% |
| EAGLE WEALTH STRATEGIES LLC | 23,528 | 0 | $660.0K | +$61.9K | 0.0% |
| JPMORGAN CHASE & CO | 7,050 | -2,873 | $197.8K | -$54.5K | -28.9% |
| Quadrature Capital Ltd | 8,512 | -2,967 | $238.8K | -$53.6K | -25.8% |
| Community Bank, N.A. | 4,487 | -2,315 | $125.8K | -$47.0K | -34.0% |
| NORTHERN TRUST CORP | 66,173 | -5,356 | $1.9M | +$37.9K | -7.5% |
| Minerva Advisors LLC | 13,681 | 0 | $383.8K | +$36.0K | 0.0% |
| Nuveen, LLC | 12,956 | 0 | $363.4K | +$34.1K | 0.0% |
| JOHN G ULLMAN & ASSOCIATES INC | 12,600 | 0 | $353.4K | +$33.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,276 | 0 | $288.2K | +$27.0K | 0.0% |
| RAFFLES ASSOCIATES LP | 12,449 | -414 | $349.2K | +$22.2K | -3.2% |
| LPL Financial LLC | 33,971 | -2,680 | $952.9K | +$21.2K | -7.3% |
| EMERALD ADVISERS, LLC | 4,500 | 0 | $126.2K | +$11.8K | 0.0% |
| MetLife Investment Management, LLC | 4,376 | 0 | $122.7K | +$11.5K | 0.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 3,555 | 0 | $99.7K | +$9.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,261 | 0 | $91.5K | +$8.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,986 | -92 | $111.8K | +$8.1K | -2.3% |
| CITADEL ADVISORS LLC | 21,294 | -2,503 | $597.3K | -$7.6K | -10.5% |
| Police & Firemen's Retirement System of New Jersey | 2,855 | 0 | $80.1K | +$7.5K | 0.0% |
| NBT BANK N A /NY | 2,011 | 0 | $56.4K | +$5.3K | 0.0% |
| RHUMBLINE ADVISERS | 6,758 | -869 | $189.6K | -$4.3K | -11.4% |
| Russell Investments Group, Ltd. | 2,091 | -47 | $58.7K | +$4.3K | -2.2% |
| Tower Research Capital LLC (TRC) | 396 | -168 | $11.1K | -$3.2K | -29.8% |
| Legal & General Group Plc | 800 | 0 | $22.4K | +$2.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 609 | 0 | $17.1K | +$1.6K | 0.0% |
| Triumph Capital Management | 500 | 0 | $14.0K | +$1.3K | 0.0% |
| Sterling Capital Management LLC | 496 | -98 | $13.9K | -$1.2K | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530 | -12 | $14.9K | +$1.1K | -2.2% |
| Stone House Investment Management, LLC | 379 | 0 | $10.6K | +$996 | 0.0% |
| Optiver Holding B.V. | 128 | 0 | $3.6K | +$336 | 0.0% |
| NewEdge Advisors, LLC | 87 | 0 | $2.4K | +$228 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,907 | -193 | $53.5K | +$109 | -9.2% |
| True Wealth Design, LLC | 14 | 0 | $393 | +$37 | 0.0% |
| Sunbelt Securities, Inc. | 1 | 0 | $28 | +$3 | 0.0% |
| Clearstead Advisors, LLC | 1 | 0 | $29 | +$3 | 0.0% |
| Pacific Center for Financial Services | 31 | 0 | $789 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 49 | -1 | $1 | $0 | -2.0% |