| Melia Wealth LLC | 1,127,296 | $15,748 |
| VAN ECK ASSOCIATES CORP | 798,954 | $11 |
| UBS Group AG | 713,016 | $9,961 |
| MORGAN STANLEY | 335,654 | $4,689 |
| BlackRock, Inc. | 319,773 | $4,467 |
| PFG Advisors | 305,248 | $4,264 |
| Legal & General Group Plc | 273,752 | $3,833 |
| OUTFITTER FINANCIAL LLC | 204,345 | $2,855 |
| LPL Financial LLC | 193,933 | $2,709 |
| TWO SIGMA INVESTMENTS, LP | 190,243 | $2,658 |
| MARSHALL WACE, LLP | 164,583 | $2,299 |
| BLAIR WILLIAM & CO/IL | 154,482 | $2,158 |
| DAVENPORT & Co LLC | 137,862 | $1,926 |
| Cassaday & Co Wealth Management LLC | 132,000 | $1,844 |
| TWO SIGMA ADVISERS, LP | 111,418 | $1,557 |
| Legacy Capital Wealth Partners, LLC | 111,329 | $1,555 |
| Atlantic Union Bankshares Corp | 97,164 | $1,357 |
| Advisors Asset Management, Inc. | 94,780 | $1,324 |
| Baird Financial Group, Inc. | 90,801 | $1,268 |
| OSAIC HOLDINGS, INC. | 88,410 | $1,235 |
| United Advisor Group, LLC | 70,752 | $988 |
| ALBERT D MASON INC | 66,833 | $934 |
| ROYAL BANK OF CANADA | 66,229 | $926 |
| Invesco Ltd. | 54,224 | $758 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 50,440 | $1 |
| RAYMOND JAMES FINANCIAL INC | 49,736 | $695 |
| Virtus Investment Advisers, LLC | 49,495 | $691 |
| TrueMark Investments, LLC | 41,678 | $582 |
| GLOBAL STRATEGIC MANAGEMENT INC | 39,032 | $1 |
| Garner Asset Management Corp | 36,293 | $507 |
| Cetera Investment Advisers | 30,936 | $432 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,742 | $429 |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,396 | $397 |
| NORTHERN TRUST CORP | 25,342 | $354 |
| NewEdge Advisors, LLC | 20,460 | $286 |
| Focus Partners Wealth | 20,295 | $281 |
| Janney Montgomery Scott LLC | 19,375 | $0 |
| AMERIFLEX GROUP, INC. | 19,308 | $270 |
| Prosperity Financial Group, Inc. | 16,000 | $224 |
| Union Bancaire Privee, UBP SA | 15,393 | $32,959 |
| WELLS FARGO & COMPANY/MN | 14,777 | $206 |
| State of Wyoming | 14,667 | $205 |
| Private Advisor Group, LLC | 14,285 | $200 |
| JANE STREET GROUP, LLC | 14,005 | $196 |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | $196 |
| ENVESTNET ASSET MANAGEMENT INC | 13,994 | $195 |
| BANK OF AMERICA CORP /DE/ | 12,389 | $173 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,098 | $168 |
| Foundations Investment Advisors, LLC | 11,970 | $167 |
| Hardy Reed LLC | 11,108 | $155 |
| Sound Income Strategies, LLC | 10,740 | $151 |
| Prime Capital Investment Advisors, LLC | 10,728 | $150 |
| NorthRock Partners, LLC | 10,262 | $143 |
| Abel Hall, LLC | 10,000 | $140 |
| Register Financial Advisors LLC | 9,500 | $133 |
| JPMORGAN CHASE & CO | 6,915 | $97 |
| Allworth Financial LP | 5,167 | $72 |
| North Star Investment Management Corp. | 5,000 | $70 |
| Aquatic Capital Management LLC | 3,562 | $50 |
| Steward Partners Investment Advisory, LLC | 3,000 | $42 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,190 | $31 |
| Tower Research Capital LLC (TRC) | 2,046 | $29 |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | $28 |
| Kentucky Trust Co | 2,000 | $28 |
| Kestra Advisory Services, LLC | 1,870 | $26 |
| Ritter Daniher Financial Advisory LLC / DE | 1,543 | $22 |
| MAI Capital Management | 1,407 | $20 |
| JONES FINANCIAL COMPANIES LLLP | 1,291 | $18 |
| EverSource Wealth Advisors, LLC | 1,200 | $17 |
| CoreCap Advisors, LLC | 1,009 | $14 |
| ORG Partners LLC | 1,000 | $14 |
| SIGNATUREFD, LLC | 999 | $14 |
| COMERICA BANK | 950 | $13 |
| CITIGROUP INC | 805 | $11 |
| CALDWELL SUTTER CAPITAL, INC. | 800 | $11 |
| Crewe Advisors LLC | 766 | $11 |
| Sunbelt Securities, Inc. | 704 | $10 |
| Pflug Koory, LLC | 675 | $9 |
| Farther Finance Advisors, LLC | 673 | $9 |
| ASSETMARK, INC | 622 | $9 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | $8 |
| Parallel Advisors, LLC | 263 | $4 |
| Larson Financial Group LLC | 232 | $3 |
| VALLEY NATIONAL ADVISERS INC | 150 | $0 |
| WealthCollab, LLC | 145 | $2 |
| Oakworth Capital, Inc. | 100 | $1 |
| US BANCORP \DE\ | 46 | $1 |
| QUADRANT CAPITAL GROUP LLC | 37 | $1 |
| EXCHANGE TRADED CONCEPTS, LLC | 28 | $0 |
| HARBOUR INVESTMENTS, INC. | 10 | $0 |
| DHJJ Financial Advisors, Ltd. | 5 | $0 |