| Eagle Global Advisors LLC | 0.74% | Reduce -0.3% | 339,518 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.5% | 218,861 | $8.4M |
| Jane Street Group, LLC | 0.01% | New | 186,329 | $7.2M |
| LPL Financial LLC | 0.00% | Add +98.0% | 147,648 | $5.7M |
| Meitav Investment House Ltd. | 0.08% | Add +221.9% | 109,250 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.3% | 106,678 | $4.1M |
| Bank of America Corp. | 0.00% | Add +12.1% | 104,150 | $4.0M |
| Gladstone Institutional Advisory LLC | 0.21% | New | 97,680 | $3.8M |
| Global X Japan Co., Ltd. | 0.71% | No change | 100,570 | $3.3M |
| Banco BTG Pactual S.A. | 0.96% | Add +167.8% | 79,645 | $3.1M |
| Jump Financial, LLC | 0.08% | Add +381.4% | 77,273 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 73,199 | $2.8M |
| Hilton Capital Management, LLC | 0.20% | New | 57,110 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -44.1% | 50,000 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Add +15.4% | 37,961 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | New | 32,442 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +609.9% | 31,355 | $1.2M |
| Citigroup Inc. | 0.00% | Add +49.9% | 31,130 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 30,451 | $1.2M |
| Royal Bank of Canada | 0.00% | New | 25,559 | $986K |
| Bright Futures Wealth Management, LLC. | 0.52% | — | 22,397 | $957K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.0% | 21,174 | $817K |
| Citadel Advisors | 0.00% | Add +122.3% | 21,095 | $814K |
| Kovack Advisors, Inc. | 0.08% | Add +28.6% | 16,850 | $650K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -80.6% | 14,628 | $565K |
| TD Waterhouse Canada Inc. | 0.00% | Add +41.0% | 13,694 | $527K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 12,256 | $473K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 12,256 | $473K |
| InTrack Investment Management Inc | 0.35% | Reduce -29.4% | 12,158 | $469K |
| Corient Private Wealth LP | 0.00% | New | 11,926 | $460K |
| L.M. Kohn & Company | 0.12% | Add +0.1% | 10,685 | $412K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.4% | 10,627 | $410K |
| Truist Financial Corp. | 0.00% | New | 10,068 | $388K |
| Steward Partners Investment Solutions, LLC | 0.06% | New | 9,852 | $380K |
| Equitable Holdings, Inc. | 0.00% | Add +32.7% | 8,147 | $314K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -11.4% | 8,110 | $313K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,703 | $297K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 7,243 | $280K |
| Susquehanna International Group, LLP | 0.00% | New | 6,615 | $255K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,517 | $251K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.2% | 6,440 | $249K |
| GTS Securities LLC | 0.01% | Reduce -40.0% | 6,415 | $248K |
| Focus Partners Wealth | 0.00% | New | 6,400 | $247K |
| Global Retirement Partners, LLC | 0.01% | Add +40.4% | 6,381 | $246K |
| Traphagen Investment Advisors LLC | 0.03% | New | 6,374 | $246K |
| Bramshill Investments, LLC | 0.03% | New | 6,000 | $232K |
| NewEdge Advisors, LLC | 0.00% | New | 5,574 | $215K |
| Bank of Montreal | 0.00% | Add +2.7% | 4,948 | $192K |
| National Bank of Canada | 0.00% | No change | 2,500 | $95K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,391 | $54K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +2.2% | 1,245 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 820 | $32K |
| WealthShield Partners, LLC | 0.00% | No change | 750 | $29K |
| Retirement Group, LLC | 0.01% | No change | 501 | $19K |
| FMR LLC | 0.00% | New | 386 | $15K |
| Evermay Wealth Management LLC | 0.00% | New | 265 | $10K |
| Morgan Stanley | 0.00% | Add +25000.0% | 251 | $10K |
| ICA Group Wealth Management, LLC | 0.00% | New | 250 | $10K |
| US Bancorp \de | 0.00% | New | 220 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 132 | $5K |
| Valley National Advisers Inc. | 0.00% | New | 143 | $5K |
| First Manhattan Co. Llc. | 0.00% | New | 125 | $5K |
| Deutsche Bank AG | 0.00% | Add +200.0% | 105 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 102 | $4K |
| Comerica Bank | 0.00% | New | 94 | $4K |
| Simplex Trading, LLC | 0.00% | New | 96 | $3K |
| IFP Advisors, Inc | 0.00% | Add +237.5% | 54 | $2K |
| Principal Securities, Inc. | 0.00% | New | 36 | $1K |
| Heritage Wealth Advisors | 0.00% | New | 34 | $1K |
| Assetmark, Inc. | 0.00% | New | 33 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 32 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 33 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 21 | $810 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $39 |
| Wells Fargo & Company | 0.00% | New | 1 | $36 |
| Ulland Investment Advisors, LLC | 0.00% | New | 5 | $0 |