| 1 | 1Ascentis Wealth Management, LLC | 11,678,14311.7M | $61M | 17.08% | NEW† |
| 2 | 2BlackRock, Inc. | 6,154,8266.2M | $32M | 9.00% | — |
| 3 | 3ASHFORD CAPITAL MANAGEMENT INC | 3,586,9003.6M | $19M | 5.25% | ADD 14% |
| 4 | 4U S GLOBAL INVESTORS INC | 1,662,0001.7M | $9M | 2.43% | ADD 6% |
| 5 | 5CDC Financial, Inc. | 1,657,3041.7M | $9M | 2.42% | ADD 31% |
| 6 | 6SANDERS MORRIS HARRIS LLC | 1,400,9031.4M | $7M | 2.05% | — |
| 7 | 7VAN ECK ASSOCIATES CORP | 1,379,2201.4M | $7M | 2.02% | NEW† |
| 8 | 8KING LUTHER CAPITAL MANAGEMENT CORP | 800,000800,000 | $4M | 1.17% | ADD 18% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 747,459747,459 | $4M | 1.09% | — |
| 10 | 10STATE STREET CORP | 733,163733,163 | $4M | 1.07% | ADD 32% |
| 11 | 11Russell Investments Group, Ltd. | 686,438686,438 | $4M | 1.00% | ADD 67% |
| 12 | 12McAlvany Wealth Management LLC | 733,415733,415 | $4M | 1.07% | ADD 33% |
| 13 | 13Hodges Capital Management Inc. | 609,600609,600 | $3M | 0.89% | ADD 15% |
| 14 | 14TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988558,988 | $3M | 0.82% | — |
| 15 | 15TWO SIGMA INVESTMENTS, LP | 444,204444,204 | $2M | 0.65% | ADD 25% |
| 16 | 16VANGUARD PORTFOLIO MANAGEMENT LLC | 351,978351,978 | $2M | 0.51% | NEW |
| 17 | 17NORTHERN TRUST CORP | 320,111320,111 | $2M | 0.47% | ADD 9% |
| 18 | 18K2 PRINCIPAL FUND, L.P. | 286,826286,826 | $2M | 0.42% | TRIM -10% |
| 19 | 19MORGAN STANLEY | 286,460286,460 | $2M | 0.42% | — |
| 20 | 20TECTONIC ADVISORS LLC | 251,304251,304 | $1M | 0.37% | ADD 29% |
| 21 | 21Ancora Advisors LLC | 240,637240,637 | $1M | 0.35% | TRIM -42% |
| 22 | 22Uniplan Investment Counsel, Inc. | 222,486222,486 | $1M | 0.33% | NEW |
| 23 | 23MARSHALL WACE, LLP | 209,454209,454 | $1M | 0.31% | NEW |
| 24 | 24Manatuck Hill Partners, LLC | 200,000200,000 | $1M | 0.29% | NEW |
| 25 | 25RENAISSANCE TECHNOLOGIES LLC | 198,716198,716 | $1M | 0.29% | TRIM -25% |
| 26 | 26LOS ANGELES CAPITAL MANAGEMENT LLC | 186,332186,332 | $976,380 | 0.27% | TRIM -47% |
| 27 | 27Meixler Investment Management, Ltd. | 168,192168,192 | $884,690 | 0.25% | TRIM -11% |
| 28 | 28GOLDMAN SACHS GROUP INC | 149,420149,420 | $782,960 | 0.22% | ADD 214% |
| 29 | 29CIBC WORLD MARKET INC. | 134,400134,400 | $701,568 | 0.20% | ADD 363% |
| 30 | 30CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,631131,631 | $689,746 | 0.19% | TRIM -10% |
| 31 | 31Point72 Asset Management, L.P. | 124,554124,554 | $652,663 | 0.18% | TRIM -35% |
| 32 | 32AMERIPRISE FINANCIAL INC | 122,876122,876 | $643,871 | 0.18% | ADD 10% |
| 33 | 33Arbiter Partners Capital Management LLC | 121,920121,920 | $638,861 | 0.18% | — |
| 34 | 34Bank of New York Mellon Corp | 112,945112,945 | $591,831 | 0.17% | TRIM -3% |
| 35 | 35SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,146111,146 | $582,405 | 0.16% | ADD 816% |
| 36 | 36RAYMOND JAMES FINANCIAL INC | 109,318109,318 | $572,826 | 0.16% | NEW |
| 37 | 37Creative Planning | 109,095109,095 | $571,658 | 0.16% | ADD 65% |
| 38 | 38Papamarkou Wellner Asset Management inc. | 107,750107,750 | $564,610 | 0.16% | — |
| 39 | 39BNP PARIBAS FINANCIAL MARKETS | 97,54897,548 | $511,152 | 0.14% | ADD 127% |
| 40 | 40UBS Group AG | 84,79284,792 | $444,310 | 0.12% | ADD 1168% |
| 41 | 41Nuveen, LLC | 68,46268,462 | $358,741 | 0.10% | — |
| 42 | 42CITADEL ADVISORS LLC | 63,18563,185 | $331,090 | 0.09% | TRIM -34% |
| 43 | 43Walleye Capital LLC | 62,32662,326 | $326,588 | 0.09% | TRIM -91% |
| 44 | 44Caption Management, LLC | 61,29961,299 | $321,207 | 0.09% | NEW |
| 45 | 45BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,00058,000 | $303,920 | 0.08% | — |
| 46 | 46BANK OF AMERICA CORP /DE/ | 57,82857,828 | $303,018 | 0.08% | TRIM -86% |
| 47 | 47RHUMBLINE ADVISERS | 54,26454,264 | $284,337 | 0.08% | TRIM -5% |
| 48 | 48VANGUARD FIDUCIARY TRUST CO | 51,74751,747 | $271,154 | 0.08% | NEW |
| 49 | 49Total Wealth Planning & Management, Inc. | 49,92049,920 | $261,581 | 0.07% | TRIM -5% |
| 50 | 50Cambridge Investment Research Advisors, Inc. | 47,59447,594 | $249,000 | 0.07% | TRIM -30% |
| 51 | 51PRICE T ROWE ASSOCIATES INC /MD/ | 40,03840,038 | $210,000 | 0.06% | ADD 34% |
| 52 | 52XTX Topco Ltd | 37,75737,757 | $197,847 | 0.06% | ADD 13% |
| 53 | 53DEUTSCHE BANK AG\ | 34,88734,887 | $182,808 | 0.05% | TRIM -32% |
| 54 | 54MetLife Investment Management, LLC | 34,45734,457 | $180,555 | 0.05% | — |
| 55 | 55Quadrature Capital Ltd | 33,66033,660 | $175,761 | 0.05% | NEW |
| 56 | 56AQR CAPITAL MANAGEMENT LLC | 29,55029,550 | $154,843 | 0.04% | ADD 181% |
| 57 | 57MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,31028,310 | $148,344 | 0.04% | ADD 2% |
| 58 | 58Invesco Ltd. | 27,71327,713 | $145,215 | 0.04% | TRIM -17% |
| 59 | 59LPL Financial LLC | 27,61027,610 | $144,676 | 0.04% | NEW |
| 60 | 60NATIONAL BANK OF CANADA /FI/ | 24,37024,370 | $125,347 | 0.04% | TRIM -14% |
| 61 | 61JPMORGAN CHASE & CO | 24,52524,525 | $117,475 | 0.04% | TRIM -22% |
| 62 | 62Castleview Partners, LLC | 21,80021,800 | $114,232 | 0.03% | NEW |
| 63 | 63WELLS FARGO & COMPANY/MN | 21,61221,612 | $113,247 | 0.03% | TRIM -67% |
| 64 | 64BARCLAYS PLC | 20,29620,296 | $106,352 | 0.03% | TRIM -80% |
| 65 | 65INTECH INVESTMENT MANAGEMENT LLC | 18,53218,532 | $97,108 | 0.03% | TRIM -5% |
| 66 | 66ROYAL BANK OF CANADA | 17,82317,823 | $93,000 | 0.03% | TRIM -11% |
| 67 | 67ALLIANCEBERNSTEIN L.P. | 19,60019,600 | $92,904 | 0.03% | — |
| 68 | 68Stratos Wealth Partners, LTD. | 17,50017,500 | $91,700 | 0.03% | TRIM -11% |
| 69 | 69Schonfeld Strategic Advisors LLC | 17,50017,500 | $91,700 | 0.03% | NEW |
| 70 | 70HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,15917,159 | $89,642 | 0.03% | NEW |
| 71 | 71JANE STREET GROUP, LLC | 16,58116,581 | $86,884 | 0.02% | NEW |
| 72 | 72Police & Firemen's Retirement System of New Jersey | 16,01516,015 | $83,919 | 0.02% | — |
| 73 | 73MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,74515,745 | $82,504 | 0.02% | TRIM -12% |
| 74 | 74State of Alaska, Department of Revenue | 13,56213,562 | $71,000 | 0.02% | — |
| 75 | 75Rathbones Group PLC | 13,20013,200 | $68,772 | 0.02% | NEW |
| 76 | 76Vanguard Personalized Indexing Management, LLC | 11,73711,737 | $61,502 | 0.02% | NEW |
| 77 | 77National Philanthropic Trust | 11,25711,257 | $58,987 | 0.02% | — |
| 78 | 78OPPENHEIMER ASSET MANAGEMENT INC. | 10,70410,704 | $56,089 | 0.02% | TRIM -36% |
| 79 | 79Warberg Asset Management LLC | 10,00010,000 | $52,400 | 0.01% | NEW |
| 80 | 80Caitlin John, LLC | 8,5008,500 | $44,540 | 0.01% | TRIM -40% |
| 81 | 81FMR LLC | 7,8837,883 | $41,386 | 0.01% | ADD 106% |
| 82 | 82Banque Cantonale Vaudoise | 6,0786,078 | $32,000 | 0.01% | NEW |
| 83 | 83CITIGROUP INC | 6,0296,029 | $31,407 | 0.01% | ADD 348% |
| 84 | 84NEW YORK STATE COMMON RETIREMENT FUND | 5,7005,700 | $29,868 | 0.01% | ADD 338% |
| 85 | 85Tower Research Capital LLC (TRC) | 5,4225,422 | $28,411 | 0.01% | ADD 229% |
| 86 | 86Legal & General Group Plc | 5,3395,339 | $28,003 | 0.01% | TRIM -16% |
| 87 | 87Wilmington Savings Fund Society, FSB | 4,4004,400 | $23,056 | 0.01% | ADD 26% |
| 88 | 88Ameritas Investment Partners, Inc. | 4,0954,095 | $21,458 | 0.01% | — |
| 89 | 89CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,2213,221 | $16,878 | 0.00% | TRIM -12% |
| 90 | 90Parvin Asset Management, LLC | 2,6002,600 | $13,624 | 0.00% | ADD 86% |
| 91 | 91Allworth Financial LP | 2,4442,444 | $12,807 | 0.00% | TRIM -44% |
| 92 | 92Federation des caisses Desjardins du Quebec | 2,0002,000 | $10,247 | 0.00% | — |
| 93 | 93GAMMA Investing LLC | 1,2691,269 | $6,650 | 0.00% | ADD 248% |
| 94 | 94PNC FINANCIAL SERVICES GROUP, INC. | 840840 | $4,402 | 0.00% | ADD 74% |
| 95 | 95OSAIC HOLDINGS, INC. | 753753 | $3,947 | 0.00% | TRIM -25% |
| 96 | 96CWM, LLC | 707707 | $3,705 | 0.00% | ADD 49% |
| 97 | 97Cranbrook Wealth Management, LLC | 700700 | $3,668 | 0.00% | — |
| 98 | 98Essential Partners LLC | 650650 | $3,406 | 0.00% | — |
| 99 | 99JONES FINANCIAL COMPANIES LLLP | 700700 | $3,388 | 0.00% | NEW |
| 100 | 100ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 569569 | $2,982 | 0.00% | NEW |