| 1 | 1ROBOTTI ROBERT | 6,964,3207.0M | $34M | — | — |
| 2 | 2PRIVATE MANAGEMENT GROUP INC | 5,269,6065.3M | $26M | — | — |
| 3 | 3THIRD AVENUE MANAGEMENT LLC | 3,861,1623.9M | $19M | — | TRIM -6% |
| 4 | 4MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,007,0193.0M | $15M | — | TRIM -8% |
| 5 | 5BANK OF AMERICA CORP /DE/ | 2,839,6402.8M | $14M | — | — |
| 6 | 6IMMERSION CORP | 2,793,0812.8M | $14M | — | — |
| 7 | 7O'Keefe Stevens Advisory, Inc. | 2,497,0502.5M | $12M | — | ADD 7% |
| 8 | 8DIMENSIONAL FUND ADVISORS LP | 1,380,4461.4M | $7M | — | — |
| 9 | 9ACR Alpine Capital Research, LLC | 1,229,2551.2M | $6M | — | ADD 10% |
| 10 | 10Glendon Capital Management LP | 1,158,1621.2M | $6M | — | — |
| 11 | 11NEUBERGER BERMAN GROUP LLC | 660,758660,758 | $3M | — | TRIM -4% |
| 12 | 12TCW GROUP INC | 659,543659,543 | $3M | — | — |
| 13 | 13WELLINGTON MANAGEMENT GROUP LLP | 640,899640,899 | $3M | — | TRIM -6% |
| 14 | 14Saber Capital Managment, LLC | 402,259402,259 | $2M | — | — |
| 15 | 15WELLS FARGO & COMPANY/MN | 315,188315,188 | $2M | — | TRIM -14% |
| 16 | 16RAYMOND JAMES FINANCIAL INC | 303,157303,157 | $1M | — | TRIM -19% |
| 17 | 17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,125302,125 | $1M | — | TRIM -22% |
| 18 | 18RENAISSANCE TECHNOLOGIES LLC | 270,162270,162 | $1M | — | ADD 5% |
| 19 | 19Delta Investment Management, LLC | 240,161240,161 | $1M | — | — |
| 20 | 20LEE DANNER & BASS INC | 170,000170,000 | $822,800 | — | NEW |
| 21 | 21CITADEL ADVISORS LLC | 165,012165,012 | $798,659 | — | ADD 64% |
| 22 | 22AMERICAN CENTURY COMPANIES INC | 149,105149,105 | $721,668 | — | TRIM -6% |
| 23 | 23FLAX POND CAPITAL, LLC | 141,707141,707 | $685,862 | — | ADD 13% |
| 24 | 24Point72 Asset Management, L.P. | 128,341128,341 | $621,170 | — | ADD 187% |
| 25 | 25Qube Research & Technologies Ltd | 128,133128,133 | $620,164 | — | ADD 242% |
| 26 | 26TWO SIGMA INVESTMENTS, LP | 119,251119,251 | $577,175 | — | ADD 13% |
| 27 | 27WITTENBERG INVESTMENT MANAGEMENT, INC. | 107,506107,506 | $520,329 | — | ADD 44% |
| 28 | 28CORSAIR CAPITAL MANAGEMENT, L.P. | 105,064105,064 | $508,510 | — | TRIM -9% |
| 29 | 29CHOREO, LLC | 99,50099,500 | $481,580 | — | — |
| 30 | 30FIRST MANHATTAN CO. LLC. | 99,15099,150 | $479,886 | — | — |
| 31 | 31MARSHALL WACE, LLP | 97,07897,078 | $469,858 | — | TRIM -31% |
| 32 | 32LPL Financial LLC | 94,99594,995 | $459,776 | — | TRIM -13% |
| 33 | 33LexAurum Advisors, LLC | 91,76191,761 | $444,123 | — | NEW |
| 34 | 34Caption Management, LLC | 89,00089,000 | $430,760 | — | — |
| 35 | 35BARCLAYS PLC | 70,08770,087 | $339,221 | — | — |
| 36 | 36Potomac Capital Management, Inc. | 60,00060,000 | $290,400 | — | ADD 36% |
| 37 | 37TD Waterhouse Canada Inc. | 49,78449,784 | $241,362 | — | ADD 113% |
| 38 | 38BFSG, LLC | 36,79536,795 | $178,088 | — | — |
| 39 | 39XTX Topco Ltd | 36,33036,330 | $175,837 | — | ADD 252% |
| 40 | 40GOLDMAN SACHS GROUP INC | 35,11435,114 | $169,952 | — | TRIM -63% |
| 41 | 41MORGAN STANLEY | 34,69434,694 | $167,919 | — | TRIM -53% |
| 42 | 42JANE STREET GROUP, LLC | 31,29131,291 | $151,449 | — | TRIM -61% |
| 43 | 43Engineers Gate Manager LP | 26,11326,113 | $126,387 | — | NEW |
| 44 | 44Pathstone Holdings, LLC | 22,60022,600 | $109,384 | — | — |
| 45 | 45ENVESTNET ASSET MANAGEMENT INC | 21,80921,809 | $105,556 | — | TRIM -13% |
| 46 | 46ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,00021,000 | $101,640 | — | — |
| 47 | 47L2 Asset Management, LLC | 19,96919,969 | $96,651 | — | NEW |
| 48 | 48Pure Financial Advisors, LLC | 17,51017,510 | $84,748 | — | — |
| 49 | 49MILLENNIUM MANAGEMENT LLC | 16,69416,694 | $80,799 | — | TRIM -88% |
| 50 | 50LAZARD ASSET MANAGEMENT LLC | 16,23716,237 | $78,587 | — | NEW |
| 51 | 51ALGERT GLOBAL LLC | 15,73015,730 | $76,000 | — | NEW |
| 52 | 52COMMONWEALTH EQUITY SERVICES, LLC | 15,28715,287 | $73,990 | — | TRIM -5% |
| 53 | 53WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,87614,876 | $72,892 | — | — |
| 54 | 54HRT FINANCIAL LP | 13,84013,840 | $66,000 | — | NEW |
| 55 | 55OSAIC HOLDINGS, INC. | 13,58513,585 | $65,748 | — | TRIM -35% |
| 56 | 56Gem Investment Advisors, LLC | 13,57413,574 | $65,698 | — | — |
| 57 | 57BlackRock, Inc. | 4,2534,253 | $20,585 | — | TRIM -84% |
| 58 | 58State of Alaska, Department of Revenue | 3,5503,550 | $17,000 | — | — |
| 59 | 59Arax Advisory Partners | 2,7002,700 | $13,068 | — | — |
| 60 | 60JONES FINANCIAL COMPANIES LLLP | 2,0602,060 | $9,826 | — | NEW |
| 61 | 61Tower Research Capital LLC (TRC) | 1,4031,403 | $6,791 | — | TRIM -53% |
| 62 | 62BROOKFIELD Corp /ON/ | 1,3061,306 | $6,321 | — | ADD 58% |
| 63 | 63ROYAL BANK OF CANADA | 1,2631,263 | $6,000 | — | TRIM -65% |
| 64 | 64JPMORGAN CHASE & CO | 1,2511,251 | $5,917 | — | TRIM -69% |
| 65 | 65TOTH FINANCIAL ADVISORY CORP | 1,0001,000 | $4,840 | — | — |
| 66 | 66Parallel Advisors, LLC | 1,0001,000 | $4,840 | — | — |
| 67 | 67North Star Investment Management Corp. | 960960 | $4,646 | — | — |
| 68 | 68SIMPLEX TRADING, LLC | 819819 | $3,963 | — | TRIM -86% |
| 69 | 69Fairscale Capital, LLC | 621621 | $3,006 | — | — |
| 70 | 70Steward Partners Investment Advisory, LLC | 527527 | $2,551 | — | TRIM -58% |
| 71 | 71UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306306 | $1,481 | — | NEW |
| 72 | 72Farther Finance Advisors, LLC | 299299 | $1,453 | — | TRIM -36% |
| 73 | 73Russell Investments Group, Ltd. | 246246 | $1,191 | — | — |
| 74 | 74Covestor Ltd | 136136 | $1,000 | — | — |
| 75 | 75MAI Capital Management | 200200 | $968 | — | NEW |
| 76 | 76Keating Financial Advisory Services, Inc. | 137137 | $663 | — | NEW |
| 77 | 77UBS Group AG | 103103 | $499 | — | TRIM -16% |
| 78 | 78Ascentis Independent Advisors | 100100 | $484 | — | NEW |
| 79 | 79Bare Financial Services, Inc | 9393 | $450 | — | NEW |
| 80 | 80ASSETMARK, INC | 7070 | $339 | — | — |
| 81 | 81SBI Securities Co., Ltd. | 5151 | $247 | — | — |
| 82 | 82Caitong International Asset Management Co., Ltd | 22 | $10 | — | NEW |
| 83 | 83HUNTINGTON NATIONAL BANK | 11 | $5 | — | — |
| 84 | 84CITIGROUP INC | 11 | $5 | — | NEW |
