| 1 | UBS Group AG | 140,604 | $8.3M | 16.17% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 73,868 | $4.5M | 8.49% | 2025-12-31 |
| 3 | Texas Yale Capital Corp. | 46,310 | $2.7M | 5.32% | 2025-12-31 |
| 4 | Cetera Advisors LLC | 62,096 | $2.4M | 7.14% | 2024-03-31 |
| 5 | LPL Financial LLC | 36,023 | $2.1M | 4.14% | 2025-12-31 |
| 6 | MORGAN STANLEY | 19,754 | $1.2M | 2.27% | 2025-12-31 |
| 7 | Cetera Investment Advisers | 19,303 | $1.1M | 2.22% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 15,667 | $928.1K | 1.80% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 16,100 | $816.9K | 1.85% | 2025-06-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,902 | $764.3K | 1.48% | 2025-12-31 |
| 11 | Rockefeller Capital Management L.P. | 12,075 | $715.3K | 1.38% | 2025-12-31 |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,239 | $661.1K | 1.75% | 2025-03-31 |
| 13 | EWG Elevate Inc. | 8,002 | $486.2K | 0.92% | 2025-09-30 |
| 14 | GOLDMAN SACHS GROUP INC | 7,450 | $441.3K | 0.85% | 2025-12-31 |
| 15 | GeoWealth Management, LLC | 7,260 | $441.1K | 0.83% | 2025-09-30 |
| 16 | RAYMOND JAMES FINANCIAL INC | 7,217 | $427.5K | 0.83% | 2025-12-31 |
| 17 | WELLS FARGO & COMPANY/MN | 6,585 | $390.1K | 0.75% | 2025-12-31 |
| 18 | Merit Financial Group, LLC | 5,982 | $354.4K | 0.68% | 2025-12-31 |
| 19 | RAYMOND JAMES & ASSOCIATES | 7,719 | $349.9K | 0.88% | 2024-09-30 |
| 20 | OLD MISSION CAPITAL LLC | 7,605 | $339.9K | 0.87% | 2024-12-31 |
| 21 | CITADEL ADVISORS LLC | 4,974 | $294.7K | 0.57% | 2025-12-31 |
| 22 | Raymond James Financial Services Advisors, Inc. | 5,359 | $242.9K | 0.61% | 2024-09-30 |
| 23 | JANE STREET GROUP, LLC | 5,356 | $242.8K | 0.61% | 2024-09-30 |
| 24 | Focus Financial Network, Inc. | 2,870 | $232.1K | 0.33% | 2024-06-30 |
| 25 | Eddie Patel Inc | 3,872 | $229.4K | 0.44% | 2025-12-31 |
| 26 | Kestra Advisory Services, LLC | 3,105 | $218.8K | 0.35% | 2025-06-30 |
| 27 | Tower Research Capital LLC (TRC) | 3,534 | $209.4K | 0.40% | 2025-12-31 |
| 28 | AMERIPRISE FINANCIAL INC | 3,431 | $203.3K | 0.39% | 2025-12-31 |
| 29 | Farther Finance Advisors, LLC | 2,878 | $170.5K | 0.33% | 2025-12-31 |
| 30 | BANK OF MONTREAL /CAN/ | 3,866 | $136.4K | 0.44% | 2024-06-30 |
| 31 | ADVISOR GROUP HOLDINGS, INC. | 1,689 | $100.1K | 0.19% | 2025-12-31 |
| 32 | Royal Bank of Canada | 1,348 | $80.0K | 0.15% | 2025-12-31 |
| 33 | Advisors Preferred, LLC | 1,170 | $71.2K | 0.13% | 2025-09-30 |
| 34 | FMR LLC | 1,184 | $70.1K | 0.13% | 2025-12-31 |
| 35 | JPMORGAN CHASE & CO | 1,078 | $63.9K | 0.12% | 2025-12-31 |
| 36 | Geneos Wealth Management Inc. | 1,273 | $39.4K | 0.14% | 2023-12-31 |
| 37 | SageView Advisory Group, LLC | 500 | $29.6K | 0.05% | 2025-12-31 |
| 38 | Advisory Services Network, LLC | 401 | $24.4K | 0.04% | 2025-09-30 |
| 39 | Steward Partners Investment Advisory, LLC | 381 | $22.6K | 0.04% | 2025-12-31 |
| 40 | Ameritas Advisory Services, LLC | 208 | $12.6K | 0.02% | 2025-09-30 |
| 41 | Glen Eagle Advisors, LLC | 130 | $10.5K | 0.01% | 2024-06-30 |
| 42 | Main Management ETF Advisors, LLC | 256,740 | $10.4K | 29.54% | 2024-06-30 |
| 43 | NATIONAL BANK OF CANADA /FI/ | 194 | $8.7K | 0.02% | 2024-12-31 |
| 44 | PNC Financial Services Group, Inc. | 46 | $2.7K | 0.00% | 2025-12-31 |
| 45 | Concord Wealth Partners | 43 | $2.5K | 0.00% | 2025-12-31 |
| 46 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | $2.4K | 0.00% | 2024-06-30 |
| 47 | Key Financial Inc | 41 | $2.4K | 0.00% | 2025-12-31 |
| 48 | NEW WAVE WEALTH ADVISORS LLC | 54 | $2.4K | 0.00% | 2024-12-31 |
| 49 | Centennial Bank/AR/ | 49 | $1.9K | 0.00% | 2024-06-30 |
| 50 | FARMERS & MERCHANTS INVESTMENTS INC | 48 | $1.9K | 0.00% | 2024-03-31 |
| 51 | Reyes Financial Architecture, Inc. | 42 | $1.8K | 0.00% | 2025-03-31 |
| 52 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 32 | $1.6K | 0.00% | 2025-06-30 |
| 53 | NORTHWEST INVESTMENT COUNSELORS, LLC | 35 | $1.6K | 0.00% | 2024-09-30 |
| 54 | Belpointe Asset Management LLC | 26 | $1.2K | 0.00% | 2024-09-30 |
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | $1.1K | 0.00% | 2025-06-30 |
| 56 | HRT FINANCIAL LP | 17,678 | $1.0K | 2.03% | 2025-12-31 |
| 57 | Allworth Financial LP | 17 | $1.0K | 0.00% | 2025-12-31 |
| 58 | Parallel Advisors, LLC | 20 | $907 | 0.00% | 2024-09-30 |
| 59 | Qube Research & Technologies Ltd | 11 | $652 | 0.00% | 2025-12-31 |
| 60 | SG Americas Securities, LLC | 10,388 | $615 | 1.19% | 2025-12-31 |
| 61 | Federation des caisses Desjardins du Quebec | 10 | $608 | 0.00% | 2025-09-30 |
| 62 | VOISARD ASSET MANAGEMENT GROUP, INC. | 12 | $544 | 0.00% | 2024-09-30 |
| 63 | TD Waterhouse Canada Inc. | 12 | $537 | 0.00% | 2024-12-31 |
| 64 | Rockbridge Investment Management, LCC | 14 | $455 | 0.00% | 2024-03-31 |
| 65 | NewEdge Advisors, LLC | 11 | $447 | 0.00% | 2024-06-30 |
| 66 | Cambridge Investment Research Advisors, Inc. | 5,427 | $321 | 0.62% | 2025-12-31 |
| 67 | SIGNATUREFD, LLC | 7 | $304 | 0.00% | 2025-03-31 |
| 68 | HARBOUR INVESTMENTS, INC. | 6 | $236 | 0.00% | 2024-06-30 |
| 69 | Continuum Advisory, LLC | 4 | $179 | 0.00% | 2024-12-31 |
| 70 | CITIGROUP INC | 1 | $59 | 0.00% | 2025-12-31 |
| 71 | Main Management LLC | 919 | $54 | 0.10% | 2025-12-31 |
| 72 | IFC & Insurance Marketing, Inc. | 250 | $15 | 0.02% | 2025-12-31 |
| 73 | BENJAMIN F. EDWARDS & COMPANY, INC. | 250 | $10 | 0.02% | 2024-06-30 |
| 74 | Cutler Group LLC / CA | 132 | $5 | 0.01% | 2024-03-31 |
| 75 | HAZLETT, BURT & WATSON, INC. | 40 | $2 | 0.00% | 2025-12-31 |
| 76 | VALLEY NATIONAL ADVISERS INC | 23 | $1 | 0.00% | 2025-12-31 |
| 77 | CWM, LLC | 7 | $0 | 0.00% | 2024-09-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |