| 1 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 691 | $34.7K | 0.00% | 2024-09-30 |
| 2 | UBS Group AG | 1,656,984 | $33.1K | 18.70% | 2024-09-30 |
| 3 | MORGAN STANLEY | 694,473 | $13.8K | 7.83% | 2025-03-31 |
| 4 | ABSOLUTE INVESTMENT ADVISERS LLC | 615,360 | $12.2K | 6.94% | 2024-12-31 |
| 5 | LPL Financial LLC | 434,865 | $8.7K | 4.90% | 2024-09-30 |
| 6 | WELLS FARGO & COMPANY/MN | 389,157 | $7.7K | 4.39% | 2024-09-30 |
| 7 | Alpine Global Management, LLC | 321,250 | $6.4K | 3.62% | 2024-09-30 |
| 8 | Koshinski Asset Management, Inc. | 316,101 | $6.3K | 3.56% | 2024-09-30 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 307,500 | $6.1K | 3.47% | 2024-09-30 |
| 10 | Quarry LP | 264,490 | $5.3K | 2.98% | 2024-09-30 |
| 11 | Baird Financial Group, Inc. | 205,705 | $4.1K | 2.32% | 2024-09-30 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 100,827 | $2.0K | 1.13% | 2024-12-31 |
| 13 | Cable Car Capital, LP | 100,000 | $2.0K | 1.12% | 2024-09-30 |
| 14 | Yakira Capital Management, Inc. | 84,189 | $1.7K | 0.95% | 2024-09-30 |
| 15 | 9258 Wealth Management, LLC | 59,548 | $1.2K | 0.67% | 2024-09-30 |
| 16 | Modern Wealth Management, LLC | 54,980 | $1.1K | 0.62% | 2025-03-31 |
| 17 | Royal Bank of Canada | 43,465 | $1.0K | 0.49% | 2024-09-30 |
| 18 | NewEdge Advisors, LLC | 48,061 | $957 | 0.54% | 2024-09-30 |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,871 | $814 | 0.46% | 2024-12-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 40,153 | $763 | 0.45% | 2024-09-30 |
| 21 | PFG Investments, LLC | 38,218 | $760 | 0.43% | 2024-09-30 |
| 22 | Twelve Points Wealth Management LLC | 35,883 | $714 | 0.40% | 2024-09-30 |
| 23 | Heron Bay Capital Management | 35,113 | $699 | 0.39% | 2024-09-30 |
| 24 | Centurion Wealth Management LLC | 31,843 | $634 | 0.35% | 2024-09-30 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,160 | $521 | 0.29% | 2024-09-30 |
| 26 | Sage Capital Management, LLC | 25,200 | $504 | 0.28% | 2024-09-30 |
| 27 | Steward Partners Investment Advisory, LLC | 24,048 | $479 | 0.27% | 2024-09-30 |
| 28 | Oxbow Advisors, LLC | 23,176 | $461 | 0.26% | 2024-09-30 |
| 29 | Beacon Pointe Advisors, LLC | 23,073 | $459 | 0.26% | 2024-09-30 |
| 30 | Vanguard Capital Wealth Advisors | 20,669 | $411 | 0.23% | 2024-09-30 |
| 31 | Atomi Financial Group, Inc. | 20,213 | $402 | 0.22% | 2024-09-30 |
| 32 | PNC Financial Services Group, Inc. | 18,326 | $367 | 0.20% | 2024-09-30 |
| 33 | TWO SIGMA SECURITIES, LLC | 18,362 | $365 | 0.20% | 2024-09-30 |
| 34 | TRUIST FINANCIAL CORP | 17,451 | $349 | 0.19% | 2024-09-30 |
| 35 | RAYMOND JAMES TRUST N.A. | 16,495 | $329 | 0.18% | 2024-09-30 |
| 36 | MELFA WEALTH MANAGEMENT, LLC | 13,800 | $275 | 0.15% | 2024-09-30 |
| 37 | Jaffetilchin Investment Partners, LLC | 13,368 | $266 | 0.15% | 2024-09-30 |
| 38 | OPPENHEIMER & CO INC | 13,297 | $265 | 0.15% | 2024-09-30 |
| 39 | STIFEL FINANCIAL CORP | 11,411 | $227 | 0.12% | 2024-09-30 |
| 40 | Pinnacle Wealth Planning Services, Inc. | 10,943 | $218 | 0.12% | 2024-09-30 |
| 41 | NORTHERN TRUST CORP | 10,878 | $216 | 0.12% | 2024-09-30 |
| 42 | Concurrent Investment Advisors, LLC | 10,099 | $201 | 0.11% | 2024-09-30 |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,052 | $101 | 0.05% | 2024-09-30 |
| 44 | Larson Financial Group LLC | 3,795 | $76 | 0.04% | 2024-09-30 |
| 45 | SIT INVESTMENT ASSOCIATES INC | 2,263,623 | $45 | 25.54% | 2024-09-30 |
| 46 | Zions Bancorporation, N.A. | 2,010 | $40 | 0.02% | 2024-09-30 |
| 47 | CIBC Private Wealth Group, LLC | 1,949 | $37 | 0.02% | 2024-09-30 |
| 48 | US BANCORP \DE\ | 1,474 | $29 | 0.01% | 2024-09-30 |
| 49 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,300 | $26 | 0.01% | 2024-09-30 |
| 50 | Global Retirement Partners, LLC | 1,124 | $22 | 0.01% | 2024-09-30 |
| 51 | Fortis Group Advisors, LLC | 909 | $17 | 0.01% | 2024-09-30 |
| 52 | ATTICUS WEALTH MANAGEMENT, LLC | 837 | $17 | 0.00% | 2024-09-30 |
| 53 | REUTER JAMES WEALTH MANAGEMENT, LLC | 480 | $10 | 0.00% | 2024-09-30 |
| 54 | North Star Investment Management Corp. | 419 | $8 | 0.00% | 2024-09-30 |
| 55 | Allworth Financial LP | 400 | $8 | 0.00% | 2024-09-30 |
| 56 | ASSETMARK, INC | 262 | $5 | 0.00% | 2024-09-30 |
| 57 | COMMONWEALTH EQUITY SERVICES, LLC | 178,357 | $4 | 2.01% | 2024-09-30 |
| 58 | Coppell Advisory Solutions LLC | 105 | $3 | 0.00% | 2024-09-30 |
| 59 | Cambridge Investment Research Advisors, Inc. | 77,580 | $2 | 0.87% | 2024-09-30 |
| 60 | Virtu Financial LLC | 27,692 | $1 | 0.31% | 2024-09-30 |
| 61 | COMERICA BANK | 75 | $1 | 0.00% | 2024-09-30 |
| 62 | Stolper Co | 56,166 | $1 | 0.63% | 2024-09-30 |
| 63 | CWM, LLC | 423 | $0 | 0.00% | 2024-09-30 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |