| GOLDMAN SACHS GROUP INC | 1,266,086 | $40.6m | 0.0% |
| BANK OF NOVA SCOTIA | 713,468 | $22.9m | 0.0% |
| Endurance Services Ltd | 354,500 | $11.4m | 1.7% |
| Clearwater Capital Advisors, LLC | 294,035 | $9.4m | 0.7% |
| Selective Wealth Management, Inc. | 206,798 | $7.2m | 1.9% |
| MORGAN STANLEY | 157,535 | $5.0m | 0.0% |
| UBS Group AG | 126,998 | $4.1m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 97,908 | $3.1m | 0.0% |
| JPMORGAN CHASE & CO | 77,421 | $2.4m | 0.0% |
| IEQ CAPITAL, LLC | 68,605 | $2.2m | 0.0% |
| Arax Advisory Partners | 58,532 | $1.9m | 0.0% |
| Tower Research Capital LLC (TRC) | 46,341 | $1.5m | 0.0% |
| CITADEL ADVISORS LLC | 43,607 | $1.4m | 0.0% |
| GTS SECURITIES LLC | 42,008 | $1.3m | 0.0% |
| LPL Financial LLC | 39,063 | $1.3m | 0.0% |
| Yarbrough Capital, LLC | 38,565 | $1.2m | 0.0% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 27,378 | $877,626 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 25,586 | $820,000 | 0.0% |
| IHT Wealth Management, LLC | 25,125 | $805,406 | 0.0% |
| ROYAL BANK OF CANADA | 22,866 | $733,000 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 20,329 | $651,664 | 0.1% |
| Bramshill Investments, LLC | 20,000 | $641,118 | 0.0% |
| Wealthfront Advisers LLC | 19,158 | $614,127 | 0.0% |
| Joseph P. Lucia & Associates, LLC | 18,828 | $603,549 | 0.2% |
| Cetera Investment Advisers | 18,805 | $602,811 | 0.0% |