| 1 | Mirae Asset Global Investments Co., Ltd. | 1,230,325 | $1.6M | 29.03% | 2023-06-30 |
| 2 | ETF MANAGERS GROUP, LLC | 1,191,768 | $1.6M | 28.12% | 2023-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,800 | $1.0M | 17.86% | 2023-06-30 |
| 4 | Federation des caisses Desjardins du Quebec | 173,382 | $230.7K | 4.09% | 2024-06-30 |
| 5 | SCOTIA CAPITAL INC. | 91,663 | $122.1K | 2.16% | 2023-06-30 |
| 6 | GOLDMAN SACHS GROUP INC | 66,311 | $67.0K | 1.56% | 2024-03-31 |
| 7 | SIG North Trading, ULC | 47,900 | $64.2K | 1.13% | 2023-06-30 |
| 8 | NATIONAL BANK OF CANADA /FI/ | 45,937 | $61.2K | 1.08% | 2023-06-30 |
| 9 | CITADEL ADVISORS LLC | 40,567 | $54.4K | 0.95% | 2023-06-30 |
| 10 | Vontobel Holding Ltd. | 21,456 | $28.7K | 0.50% | 2023-06-30 |
| 11 | Aspire Private Capital, LLC | 16 | $21.4K | 0.00% | 2023-06-30 |
| 12 | JANE STREET GROUP, LLC | 14,242 | $19.1K | 0.33% | 2023-06-30 |
| 13 | AE Wealth Management LLC | 13,087 | $17.5K | 0.30% | 2023-06-30 |
| 14 | MORGAN STANLEY | 11,867 | $15.9K | 0.28% | 2023-06-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 11,692 | $15.7K | 0.27% | 2023-06-30 |
| 16 | Independent Advisor Alliance | 11,284 | $15.1K | 0.26% | 2023-06-30 |
| 17 | Royal Bank of Canada | 11,444 | $15.0K | 0.27% | 2023-06-30 |
| 18 | UBS Group AG | 10,669 | $14.3K | 0.25% | 2023-06-30 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,300 | $13.4K | 0.31% | 2023-03-31 |
| 20 | BANK OF MONTREAL /CAN/ | 8,477 | $11.4K | 0.20% | 2024-06-30 |
| 21 | GROUP ONE TRADING, L.P. | 6,161 | $8.3K | 0.14% | 2023-06-30 |
| 22 | JPMORGAN CHASE & CO | 368 | $2.0K | 0.00% | 2023-06-30 |
| 23 | NATIXIS | 1,321 | $1.8K | 0.03% | 2023-06-30 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 798 | $1.1K | 0.01% | 2023-06-30 |
| 25 | BANK OF AMERICA CORP /DE/ | 771 | $1.0K | 0.01% | 2023-06-30 |
| 26 | Newbridge Financial Services Group, Inc. | 714 | $957 | 0.01% | 2023-06-30 |
| 27 | TD Waterhouse Canada Inc. | 373 | $507 | 0.00% | 2023-12-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 341,613 | $458 | 8.06% | 2023-06-30 |
| 29 | Clearview Wealth Advisors LLC | 285 | $382 | 0.00% | 2023-06-30 |
| 30 | CREDIT SUISSE AG/ | 307 | $315 | 0.00% | 2023-03-31 |
| 31 | NewEdge Advisors, LLC | 165 | $221 | 0.00% | 2023-06-30 |
| 32 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 132 | $177 | 0.00% | 2023-06-30 |
| 33 | Allworth Financial LP | 115 | $155 | 0.00% | 2023-06-30 |
| 34 | Private Ocean, LLC | 71 | $95 | 0.00% | 2023-06-30 |
| 35 | OPTIMUM INVESTMENT ADVISORS | 60 | $80 | 0.00% | 2023-06-30 |
| 36 | Johnson Midwest Financial, LLC | 53 | $71 | 0.00% | 2023-06-30 |
| 37 | BARCLAYS PLC | 38,984 | $52 | 0.92% | 2023-06-30 |
| 38 | ISLAY CAPITAL MANAGEMENT, LLC | 35 | $47 | 0.00% | 2023-06-30 |
| 39 | MONEY CONCEPTS CAPITAL CORP | 44 | $44 | 0.00% | 2023-03-31 |
| 40 | Quantbot Technologies LP | 40 | $40 | 0.00% | 2023-03-31 |
| 41 | Virtu Financial LLC | 33,407 | $34 | 0.78% | 2023-03-31 |
| 42 | Sunbelt Securities, Inc. | 21 | $28 | 0.00% | 2023-06-30 |
| 43 | WELLS FARGO & COMPANY/MN | 19 | $25 | 0.00% | 2023-06-30 |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | $23 | 0.00% | 2023-06-30 |
| 45 | MILLENNIUM MANAGEMENT LLC | 13,551 | $18 | 0.31% | 2023-06-30 |
| 46 | Focused Wealth Management, Inc | 12 | $16 | 0.00% | 2023-06-30 |
| 47 | Baystate Wealth Management LLC | 12 | $16 | 0.00% | 2023-06-30 |
| 48 | CIBC WORLD MARKET INC. | 12,213 | $16 | 0.28% | 2023-06-30 |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 10,078 | $13 | 0.23% | 2023-06-30 |
| 50 | Kalos Management, Inc. | 9 | $12 | 0.00% | 2023-06-30 |
| 51 | US BANCORP \DE\ | 9 | $12 | 0.00% | 2023-06-30 |
| 52 | Prestige Wealth Management Group LLC | 8 | $11 | 0.00% | 2024-03-31 |
| 53 | Rise Advisors, LLC | 7 | $9 | 0.00% | 2023-06-30 |
| 54 | Ridgewood Investments LLC | 5 | $7 | 0.00% | 2023-06-30 |
| 55 | SIGNATUREFD, LLC | 5 | $7 | 0.00% | 2023-06-30 |
| 56 | Gradient Investments LLC | 4 | $5 | 0.00% | 2023-06-30 |
| 57 | Ten Capital Wealth Advisors, LLC | 3 | $3 | 0.00% | 2023-03-31 |
| 58 | Parallel Advisors, LLC | 2 | $3 | 0.00% | 2024-03-31 |
| 59 | IFP Advisors, Inc | 42 | $2 | 0.00% | 2023-03-31 |
| 60 | CoreCap Advisors, LLC | 2 | $2 | 0.00% | 2023-03-31 |
| 61 | CLEAR STREET MARKETS LLC | 2,110 | $2 | 0.04% | 2023-03-31 |
| 62 | Fiduciary Alliance LLC | 1 | $1 | 0.00% | 2023-03-31 |
| 63 | EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% | 2023-06-30 |
| 64 | TUCKER ASSET MANAGEMENT LLC | 1 | $1 | 0.00% | 2023-06-30 |
| 65 | FNY Investment Advisers, LLC | 10 | $0 | 0.00% | 2023-03-31 |
| 66 | SIMPLEX TRADING, LLC | 33 | $0 | 0.00% | 2023-03-31 |
| 67 | Rockefeller Capital Management L.P. | 36 | $0 | 0.00% | 2023-03-31 |
| 68 | VALLEY NATIONAL ADVISERS INC | 17 | $0 | 0.00% | 2023-06-30 |
| 69 | CWM, LLC | 89 | $0 | 0.00% | 2023-06-30 |
| 70 | Cutler Group LLC / CA | 700 | $0 | 0.01% | 2023-06-30 |
| 71 | Centerpoint Advisors, LLC | 13 | $0 | 0.00% | 2023-06-30 |
| 72 | Tower Research Capital LLC (TRC) | 69 | $0 | 0.00% | 2023-06-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 74 | MBM Wealth Consultants, LLC | 107 | $0 | 0.00% | 2023-06-30 |
| 75 | HANTZ FINANCIAL SERVICES, INC. | 16 | $0 | 0.00% | 2024-06-30 |