| ORG Partners LLC | 11,758,052 | $55,733 |
| BlackRock, Inc. | 6,037,296 | $28,617 |
| ASHFORD CAPITAL MANAGEMENT INC | 3,152,370 | $14,942 |
| U S GLOBAL INVESTORS INC | 1,562,000 | $7,404 |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | $7,131 |
| CDC Financial, Inc. | 1,264,804 | $5,995 |
| GEODE CAPITAL MANAGEMENT, LLC | 733,661 | $3,478 |
| Walleye Capital LLC | 691,536 | $3,278 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680,000 | $3,223 |
| Extract Advisors LLC | 652,114 | $3,091 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | $2,650 |
| STATE STREET CORP | 556,316 | $2,644 |
| McAlvany Wealth Management LLC | 549,413 | $2,604 |
| Hodges Capital Management Inc. | 528,600 | $2,506 |
| Alyeska Investment Group, L.P. | 425,000 | $2,015 |
| BANK OF AMERICA CORP /DE/ | 414,462 | $1,965 |
| Russell Investments Group, Ltd. | 411,317 | $1,950 |
| VANGUARD GROUP INC | 402,231 | $1,907 |
| TWO SIGMA INVESTMENTS, LP | 354,412 | $1,680 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349,070 | $1,508 |
| K2 PRINCIPAL FUND, L.P. | 317,500 | $1,505 |
| NORTHERN TRUST CORP | 293,694 | $1,392 |
| MORGAN STANLEY | 284,210 | $1,347 |
| RENAISSANCE TECHNOLOGIES LLC | 266,500 | $1,263 |
| TECTONIC ADVISORS LLC | 195,417 | $926 |
| Point72 Asset Management, L.P. | 190,342 | $902 |
| Meixler Investment Management, Ltd. | 188,279 | $892 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,585 | $690 |
| Arbiter Partners Capital Management LLC | 121,920 | $578 |
| Bank of New York Mellon Corp | 116,438 | $552 |
| AMERIPRISE FINANCIAL INC | 111,781 | $530 |
| Papamarkou Wellner Asset Management inc. | 106,250 | $504 |
| BARCLAYS PLC | 102,016 | $484 |
| CITADEL ADVISORS LLC | 95,446 | $452 |
| GWN SECURITIES INC. | 69,493 | $329 |
| Nuveen, LLC | 68,462 | $325 |
| Cambridge Investment Research Advisors, Inc. | 67,547 | $0 |
| Jump Financial, LLC | 67,371 | $319 |
| Creative Planning | 65,992 | $313 |
| WELLS FARGO & COMPANY/MN | 65,110 | $309 |
| Eschler Asset Management LLP | 64,200 | $304 |
| TWO SIGMA ADVISERS, LP | 60,082 | $285 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $275 |
| RHUMBLINE ADVISERS | 57,234 | $271 |
| Total Wealth Planning & Management, Inc. | 52,720 | $250 |
| DEUTSCHE BANK AG\ | 51,458 | $244 |
| GOLDMAN SACHS GROUP INC | 47,635 | $226 |
| BNP PARIBAS ARBITRAGE, SA | 43,060 | $204 |
| Virtu Financial LLC | 39,040 | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,252 | $184 |
| Quantbot Technologies LP | 37,055 | $176 |
| MetLife Investment Management, LLC | 34,765 | $165 |
| XTX Topco Ltd | 33,543 | $159 |
| Invesco Ltd. | 33,333 | $158 |
| JPMORGAN CHASE & CO | 31,395 | $149 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,938 | $0 |
| MILLENNIUM MANAGEMENT LLC | 29,744 | $141 |
| CIBC WORLD MARKET INC. | 29,000 | $140 |
| NATIONAL BANK OF CANADA /FI/ | 28,191 | $128 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,630 | $131 |
| AXQ CAPITAL, LP | 27,627 | $131 |
| BANK OF MONTREAL /CAN/ | 24,122 | $116 |
| Campbell & CO Investment Adviser LLC | 20,909 | $99 |
| ROYAL BANK OF CANADA | 20,119 | $95 |
| Stratos Wealth Partners, LTD. | 19,608 | $93 |
| ALLIANCEBERNSTEIN L.P. | 19,600 | $93 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,539 | $93 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,868 | $85 |
| Engineers Gate Manager LP | 17,831 | $85 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,800 | $80 |
| Police & Firemen's Retirement System of New Jersey | 16,015 | $76 |
| Caitlin John, LLC | 14,200 | $67 |
| State of Alaska, Department of Revenue | 13,562 | $0 |
| SG Americas Securities, LLC | 12,773 | $0 |
| HSBC HOLDINGS PLC | 12,165 | $58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | $58 |
| ProShare Advisors LLC | 10,877 | $52 |
| AQR CAPITAL MANAGEMENT LLC | 10,514 | $50 |
| UBS Group AG | 6,689 | $32 |
| Legal & General Group Plc | 6,355 | $30 |
| TD Waterhouse Canada Inc. | 4,700 | $21 |
| Allworth Financial LP | 4,332 | $21 |
| Ameritas Investment Partners, Inc. | 4,095 | $19 |
| FMR LLC | 3,830 | $18 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,665 | $17 |
| BRYN MAWR TRUST Co | 3,500 | $17 |
| Federation des caisses Desjardins du Quebec | 2,000 | $9 |
| AMALGAMATED BANK | 1,870 | $0 |
| Tower Research Capital LLC (TRC) | 1,650 | $8 |
| Parvin Asset Management, LLC | 1,400 | $7 |
| CITIGROUP INC | 1,347 | $7 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | $6 |
| OSAIC HOLDINGS, INC. | 1,010 | $5 |
| Cranbrook Wealth Management, LLC | 700 | $3 |
| FINANCIAL CONSULATE, INC | 500 | $2 |
| PNC Financial Services Group, Inc. | 482 | $2 |
| CWM, LLC | 475 | $0 |
| Sterling Capital Management LLC | 366 | $2 |
| GAMMA Investing LLC | 365 | $2 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | $1 |
| 10 other institutions | 1,196 | $6 |