| 1 | PATHSTONE FAMILY OFFICE, LLC | 15,388 | $1.1M | 0.44% | 2023-12-31 |
| 2 | Vahanian & Associates Financial Planning Inc. | 939,530 | $406.0K | 26.98% | 2023-12-31 |
| 3 | Belvedere Trading LLC | 360,300 | $302.7K | 10.34% | 2023-03-31 |
| 4 | VANGUARD GROUP INC | 543,219 | $234.7K | 15.60% | 2023-12-31 |
| 5 | ARMISTICE CAPITAL, LLC | 383,000 | $165.5K | 10.99% | 2023-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,800 | $91.9K | 6.14% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 141,978 | $61.4K | 4.07% | 2023-12-31 |
| 8 | Values First Advisors, Inc. | 118,363 | $51.1K | 3.39% | 2023-12-31 |
| 9 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,849 | $43.4K | 1.43% | 2023-09-30 |
| 10 | Simplicity Solutions, LLC | 31,395 | $38.6K | 0.90% | 2023-06-30 |
| 11 | BlackRock Inc. | 87,760 | $37.9K | 2.52% | 2023-12-31 |
| 12 | CIBC Asset Management Inc | 36,376 | $31.6K | 1.04% | 2023-09-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 52,095 | $22.5K | 1.49% | 2023-12-31 |
| 14 | Green Alpha Advisors, LLC | 21,334 | $18.6K | 0.61% | 2023-09-30 |
| 15 | STATE STREET CORP | 42,413 | $18.3K | 1.21% | 2023-12-31 |
| 16 | CITADEL ADVISORS LLC | 40,783 | $17.6K | 1.17% | 2023-12-31 |
| 17 | Strategic Wealth Investment Group, LLC | 34,973 | $15.1K | 1.00% | 2023-12-31 |
| 18 | Atomi Financial Group, Inc. | 33,000 | $14.3K | 0.94% | 2023-12-31 |
| 19 | Walleye Capital LLC | 32,700 | $14.1K | 0.93% | 2023-12-31 |
| 20 | Warberg Asset Management LLC | 16,780 | $14.1K | 0.48% | 2023-03-31 |
| 21 | Atria Wealth Solutions, Inc. | 10,480 | $12.9K | 0.30% | 2023-09-30 |
| 22 | NORTHERN TRUST CORP | 25,971 | $11.2K | 0.74% | 2023-12-31 |
| 23 | TWO SIGMA SECURITIES, LLC | 11,473 | $10.0K | 0.32% | 2023-09-30 |
| 24 | WOLVERINE TRADING, LLC | 12,000 | $9.8K | 0.34% | 2023-09-30 |
| 25 | Gradient Investments LLC | 21,700 | $9.4K | 0.62% | 2023-12-31 |
| 26 | XTX Topco Ltd | 17,373 | $7.5K | 0.49% | 2023-12-31 |
| 27 | UBS Group AG | 12,372 | $5.3K | 0.35% | 2023-12-31 |
| 28 | Tower Research Capital LLC (TRC) | 7,812 | $3.4K | 0.22% | 2023-12-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 7,208 | $3.1K | 0.20% | 2023-12-31 |
| 30 | MORGAN STANLEY | 6,707 | $2.9K | 0.19% | 2023-12-31 |
| 31 | GROUP ONE TRADING, L.P. | 1,069 | $1.3K | 0.03% | 2023-06-30 |
| 32 | Global Retirement Partners, LLC | 1,768 | $778 | 0.05% | 2023-12-31 |
| 33 | MONEY CONCEPTS CAPITAL CORP | 756 | $636 | 0.02% | 2023-03-31 |
| 34 | Ameritas Advisory Services, LLC | 701 | $604 | 0.02% | 2023-06-30 |
| 35 | JPMORGAN CHASE & CO | 1,316 | $569 | 0.03% | 2023-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 773 | $334 | 0.02% | 2023-12-31 |
| 37 | WELLS FARGO & COMPANY/MN | 600 | $259 | 0.01% | 2023-12-31 |
| 38 | Arlington Partners LLC | 250 | $218 | 0.00% | 2023-09-30 |
| 39 | UMB Bank, n.a. | 400 | $173 | 0.01% | 2023-12-31 |
| 40 | Clearstead Advisors, LLC | 400 | $173 | 0.01% | 2023-12-31 |
| 41 | PNC Financial Services Group, Inc. | 300 | $130 | 0.00% | 2023-12-31 |
| 42 | Fairfield Financial Advisors, LTD | 64 | $118 | 0.00% | 2024-09-30 |
| 43 | Federation des caisses Desjardins du Quebec | 40 | $74 | 0.00% | 2024-06-30 |
| 44 | HighMark Wealth Management LLC | 120 | $52 | 0.00% | 2023-12-31 |
| 45 | MACROVIEW INVESTMENT MANAGEMENT LLC | 105 | $46 | 0.00% | 2023-12-31 |
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,376 | $37 | 1.21% | 2023-09-30 |
| 47 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 83 | $36 | 0.00% | 2023-12-31 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $30 | 0.00% | 2023-06-30 |
| 49 | Center for Financial Planning, Inc. | 69 | $30 | 0.00% | 2023-12-31 |
| 50 | TCI Wealth Advisors, Inc. | 20 | $25 | 0.00% | 2023-06-30 |
| 51 | RENAISSANCE TECHNOLOGIES LLC | 54,204 | $23 | 1.55% | 2023-12-31 |
| 52 | New England Capital Financial Advisors LLC | 40 | $18 | 0.00% | 2023-12-31 |
| 53 | HRT FINANCIAL LP | 17,879 | $15 | 0.51% | 2023-03-31 |
| 54 | Virtu Financial LLC | 26,497 | $11 | 0.76% | 2023-12-31 |
| 55 | FMR LLC | 20 | $9 | 0.00% | 2023-12-31 |
| 56 | Financial Gravity Asset Management, Inc. | 1 | $3 | 0.00% | 2023-09-30 |
| 57 | SIGNATUREFD, LLC | 4 | $2 | 0.00% | 2023-12-31 |
| 58 | SIMPLEX TRADING, LLC | 2,339 | $1 | 0.06% | 2023-12-31 |
| 59 | BARCLAYS PLC | 1 | $0 | 0.00% | 2023-03-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 61 | Qube Research & Technologies Ltd | 1 | $0 | 0.00% | 2023-12-31 |
| 62 | Royal Bank of Canada | 48 | $0 | 0.00% | 2023-12-31 |
| 63 | Asset Dedication, LLC | 49 | $0 | 0.00% | 2024-03-31 |
| 64 | Fairman Group, LLC | 11 | $0 | 0.00% | 2024-03-31 |
| 65 | MFA Wealth Advisors, LLC | 227 | $0 | 0.00% | 2024-09-30 |
| 66 | Kohmann Bosshard Financial Services, LLC | 52 | $0 | 0.00% | 2024-12-31 |
| 67 | Arlington Trust Co LLC | 250 | $0 | 0.00% | 2024-12-31 |
| 68 | Game Plan Financial Advisors, LLC | 120 | $0 | 0.00% | 2025-06-30 |
| 69 | Ancora Advisors, LLC | 804 | $0 | 0.02% | 2025-12-31 |