| Fisher Funds Management LTD | US$1362.1万 | 0.40% |
| Empowered Funds, LLC | US$1333.6万 | 0.09% |
| Hurley Capital, LLC | US$1330.9万 | 7.13% |
| DAVENPORT & Co LLC | US$1328.5万 | 0.07% |
| PARSONS CAPITAL MANAGEMENT INC/RI | US$1316.2万 | 0.60% |
| DIVIDEND ASSETS CAPITAL, LLC | US$1312.1万 | 2.62% |
| GABELLI FUNDS LLC | US$1307.8万 | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | US$1301.7万 | 0.02% |
| Heritage Wealth Advisors | US$1300.8万 | 0.51% |
| Gagnon Advisors, LLC | US$1286.1万 | 9.46% |
| Bank of New York Mellon Corp | US$1259.8万 | 0.00% |
| Sovereign Investment Advisors, LLC | US$1257.7万 | 2.66% |
| GenTrust, LLC | US$1257.0万 | 0.54% |
| Pathstone Holdings, LLC | US$1250.2万 | 0.05% |
| AMERIPRISE FINANCIAL INC | US$1237.8万 | 0.00% |
| COHEN & STEERS, INC. | US$1221.4万 | 0.02% |
| Segment Wealth Management, LLC | US$1216.4万 | 0.71% |
| BALLAST ADVISORS LLC | US$1175.0万 | 3.42% |
| NOMURA HOLDINGS INC | US$1173.0万 | 0.03% |
| Seven Post Investment Office LP | US$1152.6万 | 3.72% |
| Steward Partners Investment Advisory, LLC | US$1146.7万 | 0.06% |
| Inscription Capital, LLC | US$1124.5万 | 1.18% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | US$1120.6万 | 0.54% |
| Edgemoor Investment Advisors, Inc. | US$1114.5万 | 0.88% |
| Pathway Financial Advisers, LLC | US$1112.1万 | 3.14% |
| Delta Investment Management, LLC | US$1099.2万 | 1.97% |
| HENNESSY ADVISORS INC | US$1079.9万 | 0.39% |
| HUB Investment Partners, LLC | US$1048.0万 | 0.25% |
| Linscomb Wealth, Inc. | US$1043.7万 | 0.46% |
| ALLIANCEBERNSTEIN L.P. | US$1017.1万 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$994.9万 | 0.01% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | US$987.5万 | 5.45% |
| Foundations Investment Advisors, LLC | US$979.5万 | 0.12% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | US$977.7万 | 0.50% |
| ACCOUNT MANAGEMENT LLC | US$973.3万 | 10.66% |
| CULLEN INVESTMENT GROUP, LTD. | US$969.9万 | 1.28% |
| Ellsworth Advisors, LLC | US$968.9万 | 1.82% |
| Advisors Asset Management, Inc. | US$966.7万 | 0.16% |
| AMERICAN FINANCIAL GROUP INC | US$964.9万 | 3.58% |
| SALEM INVESTMENT COUNSELORS INC | US$962.7万 | 0.28% |
| Advisory Services Network, LLC | US$955.3万 | 0.13% |
| Jackson Hole Capital Partners, LLC | US$944.5万 | 1.56% |
| Sound View Wealth Advisors Group, LLC | US$914.9万 | 0.62% |
| BRIDGES INVESTMENT MANAGEMENT INC | US$895.3万 | 0.12% |
| Rothschild Capital Partners, LLC | US$882.1万 | 2.16% |
| Choate Investment Advisors | US$877.7万 | 0.17% |
| Renaissance Investment Group LLC | US$865.4万 | 1.86% |
| VAN ECK ASSOCIATES CORP | US$850.0万 | 0.01% |
| Nitor Capital Management LLC | US$842.3万 | 6.49% |
| Sunbelt Securities, Inc. | US$839.9万 | 0.53% |
| Evercore Wealth Management, LLC | US$832.3万 | 0.13% |
| WEXFORD CAPITAL LP | US$832.1万 | 1.21% |
| Loudon Investment Management, LLC | US$824.6万 | 4.44% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$818.2万 | 0.04% |
| Gilman Hill Asset Management, LLC | US$816.6万 | 1.23% |
| BRADLEY FOSTER & SARGENT INC/CT | US$806.9万 | 0.13% |
| BROWN ADVISORY INC | US$798.9万 | 0.01% |
| ADELL HARRIMAN & CARPENTER INC | US$787.4万 | 0.48% |
| Mutual Advisors, LLC | US$783.3万 | 0.17% |
| GAMCO INVESTORS, INC. ET AL | US$779.0万 | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | US$777.2万 | 0.00% |
| Hexagon Capital Partners LLC | US$771.1万 | 1.13% |
| SHEETS SMITH WEALTH MANAGEMENT | US$764.5万 | 0.86% |
| Markel Group Inc. | US$764.4万 | 0.06% |
| OUTFITTERS FINANCIAL LLC | US$758.2万 | 5.87% |
| HSBC HOLDINGS PLC | US$754.6万 | 0.00% |
| EP Wealth Advisors, LLC | US$754.4万 | 0.04% |
| CHILTON CAPITAL MANAGEMENT LLC | US$753.3万 | 0.26% |
| Snowden Capital Advisors LLC | US$750.7万 | 0.20% |
| Knollwood Investment Advisory, LLC | US$745.3万 | 0.75% |
| OAK FAMILY ADVISORS, LLC | US$744.9万 | 2.10% |
| Lido Advisors, LLC | US$743.1万 | 0.02% |
| Baldwin Investment Management, LLC | US$725.9万 | 0.85% |
| AR ASSET MANAGEMENT INC | US$720.0万 | 1.39% |
| Elgethun Capital Management | US$708.0万 | 1.17% |
| CFM WEALTH PARTNERS LLC | US$695.0万 | 1.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | US$689.6万 | 0.05% |
| MONETA GROUP INVESTMENT ADVISORS LLC | US$688.0万 | 0.05% |
| BALDWIN WEALTH PARTNERS LLC/MA | US$687.7万 | 0.50% |
| Argent Trust Co | US$685.8万 | 0.23% |
| Savant Capital, LLC | US$681.2万 | 0.03% |
| FourThought Financial Partners, LLC | US$679.5万 | 0.59% |
| Ancora Advisors LLC | US$668.3万 | 0.14% |
| Independent Advisor Alliance | US$653.0万 | 0.07% |
| ArchPoint Investors | US$650.8万 | 1.55% |
| Birch Capital Management, LLC | US$649.9万 | 3.41% |
| FRANKLIN RESOURCES INC | US$646.2万 | 0.00% |
| Pekin Hardy Strauss, Inc. | US$640.4万 | 0.67% |
| INDEPENDENT FINANCIAL GROUP, LLC | US$639.0万 | 0.14% |
| CHILDRESS CAPITAL ADVISORS, LLC | US$628.0万 | 1.13% |
| CoreCap Advisors, LLC | US$617.8万 | 0.21% |
| ROTHSCHILD INVESTMENT LLC | US$607.2万 | 0.32% |
| CWM, LLC | US$604.4万 | 0.02% |
| Hollow Brook Wealth Management LLC | US$591.5万 | 1.51% |
| A. D. Beadell Investment Counsel, Inc. | US$586.1万 | 3.74% |
| Meixler Investment Management, Ltd. | US$585.4万 | 3.15% |
| EVOLVE PRIVATE WEALTH, LLC | US$584.6万 | 0.31% |
| Hilltop Holdings Inc. | US$579.2万 | 0.52% |
| TORONTO DOMINION BANK | US$575.0万 | 0.01% |
| HB Wealth Management, LLC | US$573.1万 | 0.04% |
| PRIVATE MANAGEMENT GROUP INC | US$571.9万 | 0.16% |
| Equitable Holdings, Inc. | US$570.2万 | 0.04% |
| FIRST FOUNDATION ADVISORS | US$568.7万 | 0.23% |
| Canal Insurance CO | US$567.6万 | 1.22% |
| Concurrent Investment Advisors, LLC | US$564.2万 | 0.06% |
| PFG Investments, LLC | US$562.3万 | 0.26% |
| CHOREO, LLC | US$562.0万 | 0.07% |
| Summit Financial, LLC | US$560.7万 | 0.07% |
| CAPITAL ADVISORS INC/OK | US$558.0万 | 0.09% |
| ASHFORD CAPITAL MANAGEMENT INC | US$554.8万 | 0.69% |
| Hardman Johnston Global Advisors LLC | US$547.4万 | 0.26% |
| HUNTINGTON NATIONAL BANK | US$540.8万 | 0.03% |
| Stratos Wealth Partners, LTD. | US$539.5万 | 0.06% |
| EPACRIA CAPITAL PARTNERS, LLC | US$527.4万 | 4.09% |
| Quantinno Capital Management LP | US$526.4万 | 0.01% |
| Capital Analysts, LLC | US$521.8万 | 0.14% |
| HUTNER CAPITAL MANAGEMENT INC | US$518.6万 | 2.13% |
| Haverford Trust Co | US$514.2万 | 0.05% |
| R.H. Investment Group, LLC | US$513.4万 | 3.96% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | US$510.4万 | 1.01% |
| F/m Investments LLC | US$508.7万 | 0.34% |
| Squarepoint Ops LLC | US$508.6万 | 0.01% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | US$508.1万 | 0.03% |
| HOWARD FINANCIAL SERVICES, LTD. | US$506.2万 | 0.57% |
| PIN OAK INVESTMENT ADVISORS INC | US$501.6万 | 3.55% |
| Shoker Investment Counsel, Inc. | US$496.2万 | 1.47% |
| SAPIENT CAPITAL LLC | US$491.5万 | 0.07% |
| TOWER BRIDGE ADVISORS | US$490.5万 | 0.47% |
| Point72 Asset Management, L.P. | US$482.5万 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | US$482.0万 | 0.46% |
| BCM ADVISORS, LLC | US$475.6万 | 0.94% |
| AVENIR CORP | US$474.8万 | 0.58% |
| Pinnacle Financial Partners, Inc. | US$474.4万 | 0.04% |
| Integrated Wealth Concepts LLC | US$470.5万 | 0.04% |
| KKM Financial LLC | US$469.6万 | 0.83% |
| ASSET PLANNING SERVICES INC /LA/ /ADV | US$469.0万 | 2.06% |
| LEVEL FOUR ADVISORY SERVICES, LLC | US$468.5万 | 0.15% |
| AM INVESTMENT STRATEGIES LLC | US$467.6万 | 1.03% |
| JFS WEALTH ADVISORS, LLC | US$465.1万 | 0.26% |
| Apollon Wealth Management, LLC | US$464.4万 | 0.08% |
| MONECO ADVISORS, LLC | US$455.9万 | 0.35% |
| ProShare Advisors LLC | US$454.6万 | 0.01% |
| Cercano Management LLC | US$454.2万 | 0.20% |
| Cherokee Insurance Co | US$454.1万 | 1.72% |
| Private Wealth Partners, LLC | US$450.7万 | 0.35% |
| NICHOLAS COMPANY, INC. | US$450.7万 | 0.09% |
| WOODMONT INVESTMENT COUNSEL LLC | US$447.4万 | 0.28% |
| Legacy Advisors, LLC | US$447.4万 | 0.53% |
| Curi Capital, LLC | US$439.0万 | 0.08% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | US$434.5万 | 0.05% |