| 1 | Toroso Investments, LLC | 4,101,265 | $31.7M | 85.66% | 2025-09-30 |
| 2 | Wellington Wealth Strategies, LLC. | 7,423 | $1.3M | 0.15% | 2024-03-31 |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,750 | $804.5K | 2.14% | 2025-09-30 |
| 4 | OLD MISSION CAPITAL LLC | 102,798 | $793.6K | 2.14% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,969 | $486.1K | 1.31% | 2025-09-30 |
| 6 | JANE STREET GROUP, LLC | 60,884 | $470.0K | 1.27% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 47,700 | $368.2K | 0.99% | 2025-09-30 |
| 8 | GROUP ONE TRADING, L.P. | 34,823 | $268.8K | 0.72% | 2025-09-30 |
| 9 | Westend Capital Management, LLC | 34,214 | $264.1K | 0.71% | 2025-09-30 |
| 10 | Straight Path Wealth Management | 11,843 | $203.4K | 0.24% | 2024-06-30 |
| 11 | Elequin Securities, LLC | 15,281 | $121.3K | 0.31% | 2025-03-31 |
| 12 | Cetera Investment Advisers | 14,783 | $114.1K | 0.30% | 2025-09-30 |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 13,509 | $104.3K | 0.28% | 2025-09-30 |
| 14 | Visionary Wealth Advisors | 13,436 | $103.7K | 0.28% | 2025-09-30 |
| 15 | Garden State Investment Advisory Services LLC | 13,247 | $102.3K | 0.27% | 2025-09-30 |
| 16 | Belvedere Trading LLC | 12,600 | $97.3K | 0.26% | 2025-09-30 |
| 17 | PFG Investments, LLC | 11,606 | $89.6K | 0.24% | 2025-09-30 |
| 18 | CAPTRUST FINANCIAL ADVISORS | 11,241 | $89.3K | 0.23% | 2025-03-31 |
| 19 | Coppell Advisory Solutions LLC | 8,223 | $84.0K | 0.17% | 2024-12-31 |
| 20 | Gladstone Institutional Advisory LLC | 10,000 | $77.2K | 0.20% | 2025-09-30 |
| 21 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | $77.2K | 0.20% | 2025-09-30 |
| 22 | Rockefeller Capital Management L.P. | 7,500 | $57.9K | 0.15% | 2025-09-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 5,519 | $42.5K | 0.11% | 2025-09-30 |
| 24 | UBS Group AG | 5,078 | $40.3K | 0.10% | 2025-03-31 |
| 25 | Plante Moran Financial Advisors, LLC | 1,559 | $32.3K | 0.03% | 2024-03-31 |
| 26 | MORGAN STANLEY | 2,175 | $17.7K | 0.04% | 2025-06-30 |
| 27 | IFP Advisors, Inc | 1,500 | $15.2K | 0.03% | 2024-12-31 |
| 28 | AE Wealth Management LLC | 1,000 | $10.1K | 0.02% | 2024-12-31 |
| 29 | Federation des caisses Desjardins du Quebec | 1,000 | $7.7K | 0.02% | 2025-09-30 |
| 30 | Royal Bank of Canada | 255 | $4.0K | 0.00% | 2024-09-30 |
| 31 | Sound Income Strategies, LLC | 350 | $3.7K | 0.00% | 2025-09-30 |
| 32 | Newbridge Financial Services Group, Inc. | 200 | $3.4K | 0.00% | 2024-09-30 |
| 33 | SWAN Capital LLC | 362 | $2.8K | 0.00% | 2025-09-30 |
| 34 | RAYMOND JAMES FINANCIAL INC | 300 | $2.4K | 0.00% | 2025-06-30 |
| 35 | Beaird Harris Wealth Management, LLC | 300 | $2.4K | 0.00% | 2025-06-30 |
| 36 | NATIONAL BANK OF CANADA /FI/ | 120 | $2.0K | 0.00% | 2024-03-31 |
| 37 | Archer Investment Corp | 55 | $557 | 0.00% | 2024-12-31 |
| 38 | TUCKER ASSET MANAGEMENT LLC | 50 | $407 | 0.00% | 2025-12-31 |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30 | $244 | 0.00% | 2025-06-30 |
| 40 | Tower Research Capital LLC (TRC) | 23 | $233 | 0.00% | 2024-12-31 |
| 41 | HRT FINANCIAL LP | 22,747 | $184 | 0.47% | 2025-06-30 |
| 42 | Cambridge Investment Research Advisors, Inc. | 22,137 | $171 | 0.46% | 2025-09-30 |
| 43 | SIMPLEX TRADING, LLC | 14,877 | $114 | 0.31% | 2025-09-30 |
| 44 | DHJJ Financial Advisors, Ltd. | 14 | $109 | 0.00% | 2025-09-30 |
| 45 | WELLS FARGO & COMPANY/MN | 2 | $13 | 0.00% | 2025-09-30 |
| 46 | FMR LLC | 1 | $10 | 0.00% | 2024-12-31 |
| 47 | PIN OAK INVESTMENT ADVISORS INC | 70 | $1 | 0.00% | 2024-12-31 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |