| 1 | 1MORGAN STANLEY | 1,778,7121.8M | $48M | 3.69% | ADD 14% |
| 2 | 2Adams Asset Advisors, LLC | 888,264888,264 | $24M | 1.84% | ADD 9% |
| 3 | 3HORIZON KINETICS ASSET MANAGEMENT LLC | 860,226860,226 | $23M | 1.78% | — |
| 4 | 4Hollow Brook Wealth Management LLC | 803,023803,023 | $22M | 1.66% | — |
| 5 | 5ArchPoint Investors | 499,898499,898 | $14M | 1.04% | TRIM -11% |
| 6 | 6MidFirst Bank | 494,153494,153 | $13M | 1.02% | — |
| 7 | 7Meixler Investment Management, Ltd. | 384,769384,769 | $11M | 0.80% | TRIM -7% |
| 8 | 8ROYCE & ASSOCIATES LP | 338,629338,629 | $9M | 0.70% | — |
| 9 | 9Delta Investment Management, LLC | 285,042285,042 | $8M | 0.59% | TRIM -2% |
| 10 | 10NATIXIS | 234,400234,400 | $6M | 0.49% | — |
| 11 | 11Texas Yale Capital Corp. | 207,500207,500 | $6M | 0.43% | ADD 3% |
| 12 | 12&PARTNERS | 187,177187,177 | $5M | 0.39% | ADD 9% |
| 13 | 13Freestone Capital Holdings, LLC | 187,000187,000 | $5M | 0.39% | ADD 117% |
| 14 | 14FIRST TRUST ADVISORS LP | 173,031173,031 | $5M | 0.36% | ADD 25% |
| 15 | 15Kingsview Wealth Management, LLC | 171,305171,305 | $5M | 0.35% | TRIM -4% |
| 16 | 16BANK OF AMERICA CORP /DE/ | 148,848148,848 | $4M | 0.31% | TRIM -3% |
| 17 | 17ING GROEP NV | 131,500131,500 | $4M | 0.27% | — |
| 18 | 18STIFEL FINANCIAL CORP | 125,717125,717 | $3M | 0.26% | — |
| 19 | 19ROYAL BANK OF CANADA | 122,603122,603 | $3M | 0.25% | ADD 15% |
| 20 | 20GraniteShares Advisors LLC | 109,894109,894 | $3M | 0.23% | TRIM -10% |
| 21 | 21Geneos Wealth Management Inc. | 109,291109,291 | $3M | 0.23% | ADD 11% |
| 22 | 22HRT FINANCIAL LP | 95,44795,447 | $3M | 0.20% | ADD 251% |
| 23 | 23Independent Advisor Alliance | 85,00085,000 | $2M | 0.18% | ADD 3% |
| 24 | 24UBS Group AG | 82,70482,704 | $2M | 0.17% | TRIM -11% |
| 25 | 25Moors & Cabot, Inc. | 82,66082,660 | $2M | 0.17% | ADD 2% |
| 26 | 26LPL Financial LLC | 80,79580,795 | $2M | 0.17% | ADD 32% |
| 27 | 27EVERETT HARRIS & CO /CA/ | 77,38977,389 | $2M | 0.16% | — |
| 28 | 28Inscription Capital, LLC | 75,00075,000 | $2M | 0.16% | — |
| 29 | 29Beacon Pointe Advisors, LLC | 66,79966,799 | $2M | 0.14% | ADD 38% |
| 30 | 30Canton Hathaway, LLC | 66,71566,715 | $2M | 0.14% | TRIM -2% |
| 31 | 31Americana Partners, LLC | 56,12656,126 | $2M | 0.12% | — |
| 32 | 32RESOLUTE CAPITAL, LLC | 55,67155,671 | $2M | 0.12% | ADD 18% |
| 33 | 33GOLDMAN SACHS GROUP INC | 55,13855,138 | $1M | 0.11% | ADD 65% |
| 34 | 34GLENMEDE TRUST CO NA | 54,50254,502 | $1M | 0.11% | ADD 58% |
| 35 | 35MCDANIEL TERRY & CO | 52,42352,423 | $1M | 0.11% | — |
| 36 | 36HOWARD FINANCIAL SERVICES, LTD. | 51,64351,643 | $1M | 0.11% | — |
| 37 | 37Community Bank, N.A. | 50,01050,010 | $1M | 0.10% | — |
| 38 | 38Invesco Ltd. | 46,30446,304 | $1M | 0.10% | NEW |
| 39 | 39Cresset Asset Management, LLC | 42,97842,978 | $1M | 0.09% | — |
| 40 | 40Mraz, Amerine & Associates, Inc. | 42,71242,712 | $1M | 0.09% | — |
| 41 | 41Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,26039,260 | $1M | 0.08% | — |
| 42 | 42Autumn Glory Partners, LLC | 34,00034,000 | $921,400 | 0.07% | ADD 55% |
| 43 | 43CITADEL ADVISORS LLC | 33,21733,217 | $900,181 | 0.07% | TRIM -76% |
| 44 | 44Highlander Partners, L.P. | 33,07733,077 | $896,387 | 0.07% | — |
| 45 | 45Burford Brothers, Inc. | 29,89629,896 | $810,182 | 0.06% | TRIM -17% |
| 46 | 46GEODE CAPITAL MANAGEMENT, LLC | 29,47329,473 | $798,718 | 0.06% | — |
| 47 | 47WELLS FARGO & COMPANY/MN | 28,03528,035 | $759,745 | 0.06% | TRIM -4% |
| 48 | 48Jump Financial, LLC | 26,93226,932 | $729,857 | 0.06% | TRIM -45% |
| 49 | 49Lee Financial Co | 26,60526,605 | $720,996 | 0.06% | ADD 4% |
| 50 | 50RAYMOND JAMES FINANCIAL INC | 24,91524,915 | $675,204 | 0.05% | ADD 5% |
| 51 | 51JANE STREET GROUP, LLC | 23,74323,743 | $643,435 | 0.05% | TRIM -62% |
| 52 | 52Larson Financial Group LLC | 23,72923,729 | $643,063 | 0.05% | NEW |
| 53 | 53HighTower Advisors, LLC | 23,65723,657 | $641,117 | 0.05% | ADD 12% |
| 54 | 54ALBERT D MASON INC | 22,53622,536 | $610,726 | 0.05% | ADD 3% |
| 55 | 55PENN DAVIS MCFARLAND INC | 22,53022,530 | $610,563 | 0.05% | — |
| 56 | 56Northside Capital Management, LLC | 21,86021,860 | $592,406 | 0.05% | — |
| 57 | 57MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,72821,728 | $588,829 | 0.05% | ADD 10% |
| 58 | 58CWM, LLC | 21,32021,320 | $577,772 | 0.04% | — |
| 59 | 59BBR PARTNERS, LLC | 19,45619,456 | $527,258 | 0.04% | — |
| 60 | 60AMERICAN NATIONAL BANK & TRUST | 19,19019,190 | $520,049 | 0.04% | TRIM -10% |
| 61 | 61GSA CAPITAL PARTNERS LLP | 18,53118,531 | $502,000 | 0.04% | TRIM -12% |
| 62 | 62Apollon Wealth Management, LLC | 18,36318,363 | $497,637 | 0.04% | — |
| 63 | 63KESTRA PRIVATE WEALTH SERVICES, LLC | 18,16018,160 | $492,136 | 0.04% | ADD 10% |
| 64 | 64PEAPACK GLADSTONE FINANCIAL CORP | 17,53217,532 | $475,000 | 0.04% | — |
| 65 | 65SageGuard Financial Group, LLC | 17,33617,336 | $469,806 | 0.04% | NEW |
| 66 | 66Lido Advisors, LLC | 16,38816,388 | $444,114 | 0.03% | — |
| 67 | 67Penbrook Management LLC | 16,22516,225 | $439,697 | 0.03% | — |
| 68 | 68Amundi | 15,54215,542 | $421,188 | 0.03% | NEW |
| 69 | 69CITIGROUP INC | 15,02515,025 | $407,178 | 0.03% | ADD 24942% |
| 70 | 70Virtu Financial LLC | 14,60414,604 | $396,000 | 0.03% | ADD 3% |
| 71 | 71Foundations Investment Advisors, LLC | 14,49514,495 | $392,819 | 0.03% | ADD 21% |
| 72 | 72BAKER TILLY WEALTH MANAGEMENT, LLC | 13,86013,860 | $375,598 | 0.03% | ADD 3% |
| 73 | 73Calydon Capital | 13,77113,771 | $373,194 | 0.03% | — |
| 74 | 74Cetera Investment Advisers | 13,05713,057 | $353,839 | 0.03% | ADD 34% |
| 75 | 75Advisory Services Network, LLC | 12,65012,650 | $342,815 | 0.03% | ADD 6% |
| 76 | 76Rockefeller Capital Management L.P. | 12,52512,525 | $339,428 | 0.03% | NEW |
| 77 | 77REXFORD CAPITAL INC | 12,46912,469 | $337,910 | 0.03% | — |
| 78 | 78O'Brien Greene & Co. Inc | 12,00012,000 | $325,200 | 0.02% | ADD 20% |
| 79 | 79Fort Sheridan Advisors LLC | 11,91211,912 | $322,815 | 0.02% | — |
| 80 | 80Tidal Investments LLC | 11,77611,776 | $319,130 | 0.02% | ADD 24% |
| 81 | 81N.E.W. Advisory Services LLC | 11,59911,599 | $314,333 | 0.02% | — |
| 82 | 82Essex Financial Services, Inc. | 11,24411,244 | $304,717 | 0.02% | — |
| 83 | 83One Charles Private Wealth Services, LLC | 10,98310,983 | $297,639 | 0.02% | — |
| 84 | 84Clarity Financial LLC | 10,58010,580 | $286,718 | 0.02% | — |
| 85 | 85HOWLAND CAPITAL MANAGEMENT LLC | 10,25710,257 | $277,965 | 0.02% | — |
| 86 | 86FLAGSHIP HARBOR ADVISORS, LLC | 10,20510,205 | $276,566 | 0.02% | ADD 28% |
| 87 | 87Argent Trust Co | 10,00010,000 | $271,000 | 0.02% | — |
| 88 | 88MGO ONE SEVEN LLC | 9,8399,839 | $266,637 | 0.02% | NEW |
| 89 | 89Creative Planning | 9,8149,814 | $265,952 | 0.02% | — |
| 90 | 90Redhawk Wealth Advisors, Inc. | 9,6649,664 | $261,906 | 0.02% | ADD 8% |
| 91 | 91Inspire Advisors, LLC | 9,6409,640 | $261,241 | 0.02% | NEW |
| 92 | 92COMMONWEALTH EQUITY SERVICES, LLC | 9,4809,480 | $256,922 | 0.02% | — |
| 93 | 93MERCER GLOBAL ADVISORS INC /ADV | 9,4699,469 | $256,610 | 0.02% | NEW |
| 94 | 94AZZAD ASSET MANAGEMENT INC /ADV | 9,3009,300 | $252,042 | 0.02% | NEW |
| 95 | 95Pathstone Holdings, LLC | 8,4808,480 | $229,808 | 0.02% | NEW |
| 96 | 96Choate Investment Advisors | 8,4188,418 | $228,128 | 0.02% | NEW |
| 97 | 97Towerpoint Wealth, LLC | 8,1568,156 | $221,018 | 0.02% | NEW |
| 98 | 98Corient Private Wealth LLC | 7,7757,775 | $210,702 | 0.02% | NEW |
| 99 | 99Bank of New York Mellon Corp | 7,7117,711 | $208,980 | 0.02% | NEW |
| 100 | 100Arrow Investment Advisors, LLC | 7,6557,655 | $207,451 | 0.02% | NEW |