| 1 | BANK OF AMERICA CORP /DE/ | 35,000 | $1.6M | 12.30% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 27,843 | $1.2M | 9.78% | 2025-06-30 |
| 3 | Geneos Wealth Management Inc. | 24,784 | $1.1M | 8.71% | 2025-12-31 |
| 4 | AE Wealth Management LLC | 22,896 | $1.0M | 8.04% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 16,722 | $763.1K | 5.87% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,671 | $701.9K | 5.50% | 2025-09-30 |
| 7 | BANK OF MONTREAL /CAN/ | 13,408 | $611.9K | 4.71% | 2025-12-31 |
| 8 | Mutual Advisors, LLC | 11,321 | $516.7K | 3.97% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 11,460 | $412.3K | 4.02% | 2025-03-31 |
| 10 | CITADEL ADVISORS LLC | 6,971 | $318.1K | 2.44% | 2025-12-31 |
| 11 | HBK Sorce Advisory LLC | 5,828 | $264.0K | 2.04% | 2025-09-30 |
| 12 | HighTower Advisors, LLC | 5,691 | $259.7K | 2.00% | 2025-12-31 |
| 13 | LAKE STREET FINANCIAL LLC | 5,230 | $238.7K | 1.83% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 5,119 | $233.6K | 1.79% | 2025-12-31 |
| 15 | Farther Finance Advisors, LLC | 4,900 | $223.6K | 1.72% | 2025-12-31 |
| 16 | Kingsview Wealth Management, LLC | 5,888 | $211.9K | 2.06% | 2025-03-31 |
| 17 | SIMPLEX TRADING, LLC | 3,694 | $168.6K | 1.29% | 2025-12-31 |
| 18 | HARBOUR INVESTMENTS, INC. | 1,948 | $88.9K | 0.68% | 2025-12-31 |
| 19 | MORGAN STANLEY | 1,259 | $57.5K | 0.44% | 2025-12-31 |
| 20 | Continuum Advisory, LLC | 1,043 | $37.5K | 0.36% | 2025-03-31 |
| 21 | Kestra Advisory Services, LLC | 819 | $37.4K | 0.28% | 2025-12-31 |
| 22 | Sunbelt Securities, Inc. | 650 | $29.7K | 0.22% | 2025-12-31 |
| 23 | Friedenthal Financial | 595 | $27.2K | 0.20% | 2025-12-31 |
| 24 | SRS Capital Advisors, Inc. | 543 | $24.8K | 0.19% | 2025-12-31 |
| 25 | Concord Wealth Partners | 459 | $20.9K | 0.16% | 2025-12-31 |
| 26 | PRINCIPAL SECURITIES, INC. | 380 | $17.0K | 0.13% | 2025-09-30 |
| 27 | Royal Bank of Canada | 368 | $17.0K | 0.12% | 2025-12-31 |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421 | $16.2K | 0.14% | 2024-12-31 |
| 29 | GoalVest Advisory LLC | 355 | $16.2K | 0.12% | 2025-12-31 |
| 30 | CIBC Private Wealth Group, LLC | 344 | $15.4K | 0.12% | 2025-09-30 |
| 31 | Larson Financial Group LLC | 319 | $14.6K | 0.11% | 2025-12-31 |
| 32 | HOLLENCREST CAPITAL MANAGEMENT | 305 | $13.9K | 0.10% | 2025-12-31 |
| 33 | Root Financial Partners, LLC | 278 | $12.7K | 0.09% | 2025-12-31 |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 225 | $10.3K | 0.07% | 2025-12-31 |
| 35 | Venturi Wealth Management, LLC | 250 | $9.6K | 0.08% | 2024-12-31 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 206 | $9.4K | 0.07% | 2025-12-31 |
| 37 | Ritter Daniher Financial Advisory LLC / DE | 200 | $9.1K | 0.07% | 2025-12-31 |
| 38 | Steward Partners Investment Advisory, LLC | 196 | $8.9K | 0.06% | 2025-12-31 |
| 39 | UBS Group AG | 193 | $8.8K | 0.06% | 2025-12-31 |
| 40 | IFP Advisors, Inc | 155 | $7.0K | 0.05% | 2025-12-31 |
| 41 | Investment Research & Advisory Group, Inc. | 152 | $7.0K | 0.05% | 2025-12-31 |
| 42 | Ancora Advisors, LLC | 150 | $6.8K | 0.05% | 2025-12-31 |
| 43 | IMA Wealth, Inc. | 139 | $6.3K | 0.04% | 2025-12-31 |
| 44 | Main Street Group, LTD | 125 | $5.6K | 0.04% | 2025-09-30 |
| 45 | Advisory Services Network, LLC | 119 | $5.3K | 0.04% | 2025-09-30 |
| 46 | LRI Investments, LLC | 125 | $5.2K | 0.04% | 2025-06-30 |
| 47 | Global Retirement Partners, LLC | 131 | $5.1K | 0.04% | 2024-12-31 |
| 48 | GROUP ONE TRADING, L.P. | 100 | $4.5K | 0.03% | 2025-09-30 |
| 49 | Iron Horse Wealth Management, LLC | 96 | $4.0K | 0.03% | 2025-06-30 |
| 50 | Northwest Capital Management Inc | 76 | $3.5K | 0.02% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 75 | $3.4K | 0.02% | 2025-12-31 |
| 52 | Cornerstone Planning Group LLC | 309 | $3.2K | 0.10% | 2025-09-30 |
| 53 | Archer Investment Corp | 70 | $3.2K | 0.02% | 2025-12-31 |
| 54 | Key Financial Inc | 68 | $3.1K | 0.02% | 2025-12-31 |
| 55 | North Star Investment Management Corp. | 50 | $2.3K | 0.01% | 2025-12-31 |
| 56 | Parallel Advisors, LLC | 47 | $2.1K | 0.01% | 2025-12-31 |
| 57 | ATTICUS WEALTH MANAGEMENT, LLC | 56 | $2.0K | 0.01% | 2025-03-31 |
| 58 | FLOW TRADERS U.S. LLC | 38,216 | $1.7K | 13.43% | 2025-12-31 |
| 59 | Wealthspire Advisors, LLC | 35 | $1.6K | 0.01% | 2025-09-30 |
| 60 | Tradewinds Capital Management, LLC | 29 | $1.3K | 0.01% | 2025-12-31 |
| 61 | Crewe Advisors LLC | 27 | $1.2K | 0.00% | 2025-12-31 |
| 62 | AdvisorNet Financial, Inc | 25 | $1.1K | 0.00% | 2025-12-31 |
| 63 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15 | $685 | 0.00% | 2025-12-31 |
| 64 | Basepoint Wealth LLC | 14 | $657 | 0.00% | 2025-12-31 |
| 65 | PITTENGER & ANDERSON INC | 13 | $594 | 0.00% | 2025-12-31 |
| 66 | SOA Wealth Advisors, LLC. | 10 | $419 | 0.00% | 2025-06-30 |
| 67 | Cambridge Investment Research Advisors, Inc. | 7,968 | $364 | 2.80% | 2025-12-31 |
| 68 | JONES FINANCIAL COMPANIES LLLP | 6 | $267 | 0.00% | 2025-09-30 |
| 69 | CoreCap Advisors, LLC | 5 | $228 | 0.00% | 2025-12-31 |
| 70 | Strategic Advocates LLC | 4 | $184 | 0.00% | 2025-12-31 |
| 71 | CWM, LLC | 2,211 | $101 | 0.77% | 2025-12-31 |
| 72 | FMR LLC | 2 | $91 | 0.00% | 2025-12-31 |
| 73 | Clark Wealth Partners | 2 | $77 | 0.00% | 2025-12-31 |
| 74 | EverSource Wealth Advisors, LLC | 1 | $46 | 0.00% | 2025-12-31 |
| 75 | Robbins Farley | 1 | $46 | 0.00% | 2025-12-31 |
| 76 | Centerpoint Advisors, LLC | 136 | $5 | 0.04% | 2024-12-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |