| THOMPSON DAVIS & CO., INC. | 1.83M | $66.7M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225K | $8.18M | — | Held |
| Vanguard | 224.8K | $8.17M | — | Held |
| BlackRock, Inc. | 166K | $6.03M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 85K | $3.09M | — | Held |
| BARD ASSOCIATES INC | 80.5K | $2.93M | — | Held |
| RBF Capital, LLC | 74.2K | $2.7M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 50.6K | $1.84M | — | Held |
| State Street | 46.4K | $1.69M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 40.3K | $1.47M | — | Held |
| Corient Private Wealth LLC | 34.8K | $1.26M | — | Held |
| NORTHERN TRUST CORP | 28.4K | $1.03M | — | Held |
| STIFEL FINANCIAL CORP | 16.6K | $603.5K | — | Held |
| MORGAN STANLEY | 14.3K | $518.9K | −$6.67K | Added$79.3K |
| INTRUST BANK NA | 12.1K | $439.6K | — | Held |
| Bank of New York Mellon Corp | 11.4K | $413.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.7K | $368.6K | — | Held |
| Waverly Advisors, LLC | 10K | $363.5K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 8.73K | $317.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.57K | $311.6K | — | Held |
| GOLDMAN SACHS GROUP INC | 7.7K | $279.6K | — | Held |
| UBS Group AG | 6.96K | $253.1K | — | Held |
| JANE STREET GROUP, LLC | 6.53K | $237.3K | — | Held |
| BARCLAYS PLC | 4.22K | $153.5K | −$2.18K | Added$9.99K |
| RHUMBLINE ADVISERS | 3.97K | $144.4K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 3.27K | $118.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.13K | $113.8K | −$1.75K | Cut−$351.6K |
| WELLS FARGO & COMPANY/MN | 3.04K | $110.4K | — | Held |
| JPMORGAN CHASE & CO | 2.9K | $105.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.16K | $78.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.47K | $53.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.31K | $47.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.04K | $37.8K | — | Held |
| ROYAL BANK OF CANADA | 930 | $34K | — | Held |
| Russell Investments Group, Ltd. | 544 | $19.8K | — | Held |
| OSAIC HOLDINGS, INC. | 500 | $18.2K | — | Held |
| ADIRONDACK TRUST CO | 330 | $12K | — | Held |
| GAMMA Investing LLC | 320 | $11.6K | — | Held |
| Merited Wealth, LLC | 313 | $11.4K | — | Held |
| Legal & General Group Plc | 305 | $11.1K | — | Held |
| Tower Research Capital LLC (TRC) | 296 | $10.8K | — | Held |
| Ameritas Investment Partners, Inc. | 228 | $8.29K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $7.27K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167 | $6.07K | — | Held |
| Fidelity | 88 | $3.2K | — | Held |
| CITIGROUP INC | 63 | $2.29K | — | Held |
| Optiver Holding B.V. | 54 | $1.96K | — | Held |
| HERITAGE INVESTORS MANAGEMENT CORP | 38.3K | $1.39K | — | Held |
| DEUTSCHE BANK AG\ | 37 | $1.34K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 18 | $654 | — | Held |
| Sterling Capital Management LLC | 18 | $654 | — | Held |
| HRT FINANCIAL LP | 5.95K | $216 | — | Held |
| Essential Partners LLC | 2 | $73 | −$1 | Cut−$1 |
| PNC Financial Services Group, Inc. | 2 | $73 | — | Held |
| CWM, LLC | 1.06K | $39 | — | Held |
| True Wealth Design, LLC | 1 | $37 | — | Held |
| AMALGAMATED BANK | 86 | $3 | — | Held |