| 1 | ARK Investment Management LLC | 135,556 | $3.0M | 12.50% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 70,975 | $1.6M | 6.54% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,294 | $1.1M | 4.45% | 2025-06-30 |
| 4 | LPL Financial LLC | 39,525 | $883.0K | 3.64% | 2025-12-31 |
| 5 | Mutual Advisors, LLC | 42,040 | $847.5K | 3.87% | 2024-09-30 |
| 6 | CITADEL ADVISORS LLC | 38,845 | $819.6K | 3.58% | 2024-12-31 |
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,145 | $804.9K | 3.51% | 2024-12-31 |
| 8 | JANE STREET GROUP, LLC | 27,475 | $613.8K | 2.53% | 2025-12-31 |
| 9 | Cetera Advisors LLC | 26,530 | $601.8K | 2.44% | 2024-03-31 |
| 10 | Stonehage Fleming Financial Services Holdings Ltd | 22,300 | $510.7K | 2.05% | 2024-03-31 |
| 11 | Cetera Investment Advisers | 21,354 | $412.3K | 1.96% | 2025-03-31 |
| 12 | Belvedere Trading LLC | 19,600 | $384.6K | 1.80% | 2024-09-30 |
| 13 | Crescent Grove Advisors, LLC | 15,968 | $356.7K | 1.47% | 2025-12-31 |
| 14 | BANK OF AMERICA CORP /DE/ | 14,752 | $342.9K | 1.36% | 2025-12-31 |
| 15 | TRUIST FINANCIAL CORP | 17,045 | $334.4K | 1.57% | 2024-06-30 |
| 16 | Private Advisor Group, LLC | 12,983 | $290.0K | 1.19% | 2025-12-31 |
| 17 | MORGAN STANLEY | 12,543 | $280.2K | 1.15% | 2025-12-31 |
| 18 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 12,500 | $279.3K | 1.15% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 10,818 | $241.7K | 0.99% | 2025-12-31 |
| 20 | Raymond James Financial Services Advisors, Inc. | 10,324 | $215.6K | 0.95% | 2024-09-30 |
| 21 | Clare Market Investments LLC | 5,200 | $206.9K | 0.47% | 2024-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 8,597 | $192.1K | 0.79% | 2025-12-31 |
| 23 | CITIGROUP INC | 4,502 | $104.6K | 0.41% | 2025-09-30 |
| 24 | Larson Financial Group LLC | 5,000 | $96.6K | 0.46% | 2025-03-31 |
| 25 | FRG Family Wealth Advisors LLC | 3,230 | $67.0K | 0.29% | 2024-03-31 |
| 26 | SIMPLEX TRADING, LLC | 2,455 | $54.8K | 0.22% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 2,202 | $49.2K | 0.20% | 2025-12-31 |
| 28 | Rockefeller Capital Management L.P. | 1,768 | $39.5K | 0.16% | 2025-12-31 |
| 29 | IFP Advisors, Inc | 1,629 | $37.9K | 0.15% | 2025-12-31 |
| 30 | Advisory Services Network, LLC | 1,601 | $37.2K | 0.14% | 2025-09-30 |
| 31 | Beacon Capital Management, LLC | 1,570 | $35.6K | 0.14% | 2024-03-31 |
| 32 | Royal Bank of Canada | 1,543 | $34.0K | 0.14% | 2025-12-31 |
| 33 | Wealth Watch Advisors, INC | 1,431 | $32.0K | 0.13% | 2025-12-31 |
| 34 | Allworth Financial LP | 1,304 | $30.3K | 0.12% | 2025-12-31 |
| 35 | Farther Finance Advisors, LLC | 1,252 | $28.0K | 0.11% | 2025-12-31 |
| 36 | BANK OF MONTREAL /CAN/ | 1,250 | $27.9K | 0.11% | 2025-12-31 |
| 37 | SRS Capital Advisors, Inc. | 730 | $16.3K | 0.06% | 2025-12-31 |
| 38 | Ronald Blue Trust, Inc. | 622 | $13.0K | 0.05% | 2024-12-31 |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 579 | $12.7K | 0.05% | 2025-06-30 |
| 40 | NewEdge Advisors, LLC | 536 | $12.0K | 0.04% | 2025-12-31 |
| 41 | NATIONAL BANK OF CANADA /FI/ | 490 | $10.9K | 0.04% | 2025-12-31 |
| 42 | MONTAG A & ASSOCIATES INC | 431 | $10.0K | 0.03% | 2025-09-30 |
| 43 | FMR LLC | 433 | $9.7K | 0.03% | 2025-12-31 |
| 44 | WR Wealth Planners, LLC | 458 | $9.7K | 0.04% | 2024-12-31 |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 435 | $8.4K | 0.04% | 2025-03-31 |
| 46 | Family Management Corp | 343 | $7.7K | 0.03% | 2025-12-31 |
| 47 | UBS Group AG | 265 | $5.9K | 0.02% | 2025-12-31 |
| 48 | Clarity Asset Management, Inc. | 263 | $5.9K | 0.02% | 2025-12-31 |
| 49 | HARBOUR INVESTMENTS, INC. | 260 | $5.8K | 0.02% | 2025-12-31 |
| 50 | Spire Wealth Management | 250 | $5.6K | 0.02% | 2025-12-31 |
| 51 | HARBOR INVESTMENT ADVISORY, LLC | 250 | $5.5K | 0.02% | 2025-06-30 |
| 52 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 367,858 | $4.7K | 33.93% | 2024-09-30 |
| 53 | AE Wealth Management LLC | 200 | $4.5K | 0.01% | 2025-12-31 |
| 54 | Sunbelt Securities, Inc. | 184 | $4.1K | 0.01% | 2025-12-31 |
| 55 | Lindbrook Capital, LLC | 200 | $3.9K | 0.01% | 2025-03-31 |
| 56 | Abound Wealth Management | 160 | $3.6K | 0.01% | 2025-12-31 |
| 57 | Parallel Advisors, LLC | 166 | $3.5K | 0.01% | 2024-12-31 |
| 58 | Ameritas Advisory Services, LLC | 125 | $2.9K | 0.01% | 2025-09-30 |
| 59 | Global Retirement Partners, LLC | 125 | $2.5K | 0.01% | 2024-06-30 |
| 60 | Greenline Wealth Management LLC | 106 | $2.4K | 0.00% | 2025-12-31 |
| 61 | Advocate Investing Services LLC | 100 | $2.2K | 0.00% | 2025-12-31 |
| 62 | CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $2.2K | 0.00% | 2025-06-30 |
| 63 | GROUP ONE TRADING, L.P. | 100 | $2.1K | 0.00% | 2025-03-31 |
| 64 | Naples Money Management LLC | 100 | $2.1K | 0.00% | 2024-09-30 |
| 65 | Kohmann Bosshard Financial Services, LLC | 89 | $1.9K | 0.00% | 2024-12-31 |
| 66 | TD Waterhouse Canada Inc. | 82 | $1.8K | 0.00% | 2025-12-31 |
| 67 | CoreCap Advisors, LLC | 80 | $1.8K | 0.00% | 2025-12-31 |
| 68 | US BANCORP \DE\ | 75 | $1.6K | 0.00% | 2025-06-30 |
| 69 | CIBC Private Wealth Group, LLC | 85 | $1.4K | 0.00% | 2025-03-31 |
| 70 | Camelot Portfolios, LLC | 70 | $1.4K | 0.00% | 2024-06-30 |
| 71 | Clearstead Advisors, LLC | 63 | $1.3K | 0.00% | 2024-12-31 |
| 72 | WETZEL INVESTMENT ADVISORS, INC. | 50 | $1.1K | 0.00% | 2024-06-30 |
| 73 | Quaker Wealth Management, LLC | 40 | $883 | 0.00% | 2025-12-31 |
| 74 | JONES FINANCIAL COMPANIES LLLP | 24 | $536 | 0.00% | 2025-12-31 |
| 75 | Compass Financial Services Inc | 24 | $525 | 0.00% | 2025-06-30 |
| 76 | Steward Partners Investment Advisory, LLC | 21 | $438 | 0.00% | 2024-09-30 |
| 77 | Mount Yale Investment Advisors, LLC | 20 | $437 | 0.00% | 2025-12-31 |
| 78 | ALBION FINANCIAL GROUP /UT | 14 | $314 | 0.00% | 2025-12-31 |
| 79 | FLOW TRADERS U.S. LLC | 13,644 | $305 | 1.25% | 2025-12-31 |
| 80 | DecisionPoint Financial, LLC | 11 | $246 | 0.00% | 2025-12-31 |
| 81 | JANICZEK WEALTH MANAGEMENT, LLC | 12 | $236 | 0.00% | 2024-06-30 |
| 82 | SageView Advisory Group, LLC | 10 | $227 | 0.00% | 2025-12-31 |
| 83 | AlphaCore Capital LLC | 10 | $223 | 0.00% | 2025-12-31 |
| 84 | Cambridge Investment Research Advisors, Inc. | 10,324 | $216 | 0.95% | 2024-09-30 |
| 85 | SOA Wealth Advisors, LLC. | 4 | $91 | 0.00% | 2025-12-31 |
| 86 | Federation des caisses Desjardins du Quebec | 3 | $67 | 0.00% | 2025-12-31 |
| 87 | HAZLETT, BURT & WATSON, INC. | 725 | $14 | 0.06% | 2024-06-30 |
| 88 | CWM, LLC | 339 | $8 | 0.03% | 2025-12-31 |
| 89 | VALLEY NATIONAL ADVISERS INC | 300 | $6 | 0.02% | 2024-09-30 |
| 90 | BESSEMER GROUP INC | 27 | $1 | 0.00% | 2025-12-31 |
| 91 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2024-06-30 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |