| ORG Partners LLC |
$55,733,166 |
11,758,052 |
28.71% |
Shares
|
| Ascentis Wealth Management, LLC |
$52,373,719 |
11,072,668 |
26.98% |
Shares
|
| ASHFORD CAPITAL MANAGEMENT INC |
$18,795,356 |
3,586,900 |
9.68% |
Shares
|
| CDC Financial, Inc. |
$8,321,839 |
1,759,374 |
4.29% |
Shares
|
| VAN ECK ASSOCIATES CORP |
$5,464,296 |
1,154,391 |
2.82% |
Shares
|
| STATE STREET CORP |
$4,243,491 |
894,476 |
2.19% |
Shares
|
| McAlvany Wealth Management LLC |
$4,018,296 |
849,534 |
2.07% |
Shares
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
$3,784,000 |
800,000 |
1.95% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$3,682,409 |
778,522 |
1.90% |
Shares
|
| Uniplan Investment Counsel, Inc. |
$2,998,706 |
633,975 |
1.54% |
Shares
|
| Hodges Capital Management Inc. |
$2,883,408 |
609,600 |
1.49% |
Shares
|
| NewGen Equity Long/Short Fund |
$2,636,725 |
617,500 |
1.36% |
Shares
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
$2,362,815 |
499,538 |
1.22% |
Shares
|
| TWO SIGMA INVESTMENTS, LP |
$2,214,340 |
468,148 |
1.14% |
Shares
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$2,038,857 |
431,048 |
1.05% |
Shares
|
| VANGUARD GROUP INC |
$1,654,587 |
349,069 |
0.85% |
Shares
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$1,417,666 |
299,718 |
0.73% |
Shares
|
| LAZARD ASSET MANAGEMENT LLC |
$1,337,885 |
282,851 |
0.69% |
Shares
|
| K2 PRINCIPAL FUND, L.P. |
$1,294,421 |
273,662 |
0.67% |
Shares
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,215,416 |
256,959 |
0.63% |
Shares
|
| TECTONIC ADVISORS LLC |
$1,119,061 |
236,588 |
0.58% |
Shares
|
| Hillsdale Investment Management Inc. |
$961,576 |
203,600 |
0.50% |
Shares
|
| Meixler Investment Management, Ltd. |
$785,809 |
166,133 |
0.40% |
Shares
|
| Manatuck Hill Partners, LLC |
$756,800 |
160,000 |
0.39% |
Shares
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$716,619 |
151,505 |
0.37% |
Shares
|
| U S GLOBAL INVESTORS INC |
$709,500 |
150,000 |
0.37% |
Shares
|
| Russell Investments Group, Ltd. |
$690,286 |
145,938 |
0.36% |
Shares
|
| CIBC WORLD MARKET INC. |
$689,588 |
146,100 |
0.36% |
Shares
|
| Papamarkou Wellner Asset Management inc. |
$509,658 |
107,750 |
0.26% |
Shares
|
| Eschler Asset Management LLP |
$481,387 |
102,000 |
0.25% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$479,854 |
101,449 |
0.25% |
Shares
|
| Creative Planning |
$417,394 |
88,244 |
0.22% |
Shares
|
| CITADEL ADVISORS LLC |
$358,359 |
75,763 |
0.18% |
Shares
|
| RHUMBLINE ADVISERS |
$314,268 |
66,443 |
0.16% |
Shares
|
| TWO SIGMA ADVISERS, LP |
$284,789 |
60,082 |
0.15% |
Shares
|
| VANGUARD FIDUCIARY TRUST CO |
$278,687 |
58,919 |
0.14% |
Shares
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$274,340 |
58,000 |
0.14% |
Shares
|
| XTX Topco Ltd |
$267,316 |
56,515 |
0.14% |
Shares
|
| Cubist Systematic Strategies, LLC |
$259,732 |
60,403 |
0.13% |
Shares
|
| MILLENNIUM MANAGEMENT LLC |
$255,252 |
54,112 |
0.13% |
Shares
|
| Point72 Asset Management, L.P. |
$247,403 |
52,305 |
0.13% |
Shares
|
| Total Wealth Planning & Management, Inc. |
$236,122 |
49,920 |
0.12% |
Shares
|
| BANK OF AMERICA CORP /DE/ |
$222,968 |
47,139 |
0.11% |
Shares
|
| Squarepoint Ops LLC |
$202,733 |
42,861 |
0.10% |
Shares
|
| LPL Financial LLC |
$190,903 |
40,360 |
0.10% |
Shares
|
| Nuveen, LLC |
$185,516 |
39,221 |
0.10% |
Shares
|
| Bank of New York Mellon Corp |
$184,811 |
39,072 |
0.10% |
Shares
|
| Numerai GP LLC |
$180,374 |
38,134 |
0.09% |
Shares
|
| ALLIANCEBERNSTEIN L.P. |
$157,200 |
30,000 |
0.08% |
Shares
|
| MetLife Investment Management, LLC |
$156,979 |
33,188 |
0.08% |
Shares
|
| AMERIPRISE FINANCIAL INC |
$151,081 |
31,941 |
0.08% |
Shares
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$135,278 |
28,600 |
0.07% |
Shares
|
| NATIONAL BANK OF CANADA /FI/ |
$124,087 |
27,091 |
0.06% |
Shares
|
| CITIGROUP INC |
$121,174 |
25,659 |
0.06% |
Shares
|
| Castleview Partners, LLC |
$119,196 |
25,200 |
0.06% |
Shares
|
| Invesco Ltd. |
$115,672 |
24,455 |
0.06% |
Shares
|
| Arbiter Partners Capital Management LLC |
$113,142 |
23,920 |
0.06% |
Shares
|
| BlackRock, Inc. |
$107,494 |
22,726 |
0.06% |
Shares
|
| CITADEL ADVISORS LLC |
$102,641 |
21,700 |
0.05% |
Call option
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$97,779 |
20,672 |
0.05% |
Shares
|
| Stratos Wealth Partners, LTD. |
$82,806 |
17,506 |
0.04% |
Shares
|
| BARCLAYS PLC |
$82,643 |
17,472 |
0.04% |
Shares
|
| GOLDMAN SACHS GROUP INC |
$80,055 |
16,925 |
0.04% |
Shares
|
| NINE MASTS CAPITAL Ltd |
$79,582 |
16,825 |
0.04% |
Shares
|
| STRS OHIO |
$78,518 |
16,600 |
0.04% |
Shares
|
| Caption Management, LLC |
$78,442 |
16,584 |
0.04% |
Shares
|
| STIFEL FINANCIAL CORP |
$77,298 |
16,342 |
0.04% |
Shares
|
| Police & Firemen's Retirement System of New Jersey |
$75,751 |
16,015 |
0.04% |
Shares
|
| OXFORD ASSET MANAGEMENT LLP |
$75,051 |
15,867 |
0.04% |
Shares
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$74,256 |
15,699 |
0.04% |
Shares
|
| INTECH INVESTMENT MANAGEMENT LLC |
$73,334 |
15,504 |
0.04% |
Shares
|
| PharVision Advisers, LLC |
$72,043 |
15,231 |
0.04% |
Shares
|
| CITADEL ADVISORS LLC |
$69,531 |
14,700 |
0.04% |
Put option
|
| AMERICAN CENTURY COMPANIES INC |
$65,564 |
13,872 |
0.03% |
Shares
|
| Rathbones Group PLC |
$62,304 |
13,200 |
0.03% |
Shares
|
| VOYA INVESTMENT MANAGEMENT LLC |
$59,877 |
12,659 |
0.03% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$55,814 |
11,800 |
0.03% |
Put option
|
| ENVESTNET ASSET MANAGEMENT INC |
$53,572 |
11,326 |
0.03% |
Shares
|
| National Philanthropic Trust |
$53,246 |
11,257 |
0.03% |
Shares
|
| OPPENHEIMER ASSET MANAGEMENT INC. |
$51,108 |
10,805 |
0.03% |
Shares
|
| NORTHERN TRUST CORP |
$46,449 |
9,820 |
0.02% |
Shares
|
| Caitlin John, LLC |
$30,745 |
6,500 |
0.02% |
Shares
|
| Legal & General Group Plc |
$30,150 |
6,381 |
0.02% |
Shares
|
| OSAIC HOLDINGS, INC. |
$27,327 |
5,776 |
0.01% |
Shares
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$26,961 |
5,700 |
0.01% |
Shares
|
| Ameritas Investment Partners, Inc. |
$26,777 |
5,661 |
0.01% |
Shares
|
| Wilmington Savings Fund Society, FSB |
$20,812 |
4,400 |
0.01% |
Shares
|
| MORGAN STANLEY |
$20,036 |
4,236 |
0.01% |
Shares
|
| FMR LLC |
$19,175 |
4,054 |
0.01% |
Shares
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$16,878 |
3,221 |
0.01% |
Shares
|
| UBS Group AG |
$16,148 |
3,414 |
0.01% |
Shares
|
| NISA INVESTMENT ADVISORS, LLC |
$15,364 |
3,238 |
0.01% |
Shares
|
| Tower Research Capital LLC (TRC) |
$13,722 |
2,901 |
0.01% |
Shares
|
| Global Retirement Partners, LLC |
$13,244 |
2,800 |
0.01% |
Shares
|
| Allworth Financial LP |
$11,759 |
2,486 |
0.01% |
Shares
|
| RAYMOND JAMES FINANCIAL INC |
$9,895 |
2,092 |
0.01% |
Shares
|
| ROYAL BANK OF CANADA |
$9,000 |
1,872 |
0.00% |
Shares
|
| SHP Wealth Management |
$8,946 |
1,891 |
0.00% |
Shares
|
| SIMPLEX TRADING, LLC |
$8,622 |
1,823 |
0.00% |
Shares
|
| MERCER GLOBAL ADVISORS INC /ADV |
$8,022 |
1,696 |
0.00% |
Shares
|