| 1 | Mirae Asset Global Investments Co., Ltd. | 934,512 | $553.2K | 20.07% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 1,449,013 | $374.9K | 31.13% | 2024-03-31 |
| 3 | Shay Capital LLC | 207,235 | $238.3K | 4.45% | 2023-03-31 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 291,229 | $172.4K | 6.25% | 2023-12-31 |
| 5 | Praetorian Wealth Management, Inc. | 200,000 | $118.4K | 4.29% | 2023-12-31 |
| 6 | Cambria Investment Management, L.P. | 171,570 | $101.6K | 3.68% | 2023-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,606 | $80.3K | 2.91% | 2023-12-31 |
| 8 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,000 | $77.0K | 1.43% | 2023-03-31 |
| 9 | STATE STREET CORP | 120,252 | $71.2K | 2.58% | 2023-12-31 |
| 10 | BlackRock Inc. | 113,977 | $67.5K | 2.44% | 2023-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 108,619 | $64.3K | 2.33% | 2023-12-31 |
| 12 | CITADEL ADVISORS LLC | 75,200 | $44.5K | 1.61% | 2023-12-31 |
| 13 | Parallel Advisors, LLC | 25,125 | $43.2K | 0.53% | 2024-03-31 |
| 14 | NORTHERN TRUST CORP | 59,846 | $35.4K | 1.28% | 2023-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 30,084 | $34.6K | 0.64% | 2023-03-31 |
| 16 | Atlas Brown,Inc. | 43,500 | $25.8K | 0.93% | 2023-12-31 |
| 17 | NWAM LLC | 40,000 | $23.7K | 0.85% | 2023-12-31 |
| 18 | XTX Topco Ltd | 39,544 | $23.4K | 0.84% | 2023-12-31 |
| 19 | Fidelis Capital Partners, LLC | 38,590 | $22.8K | 0.82% | 2023-12-31 |
| 20 | WOLVERINE TRADING, LLC | 15,100 | $22.0K | 0.32% | 2023-09-30 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,965 | $20.9K | 0.30% | 2023-09-30 |
| 22 | GROUP ONE TRADING, L.P. | 32,877 | $19.5K | 0.70% | 2023-12-31 |
| 23 | Bridgecreek Investment Management, LLC | 30,000 | $17.8K | 0.64% | 2023-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 30,000 | $17.8K | 0.64% | 2023-12-31 |
| 25 | Simplicity Solutions, LLC | 10,000 | $17.2K | 0.21% | 2023-06-30 |
| 26 | Western Wealth Management, LLC | 25,050 | $14.8K | 0.53% | 2023-12-31 |
| 27 | Raymond James Financial Services Advisors, Inc. | 22,223 | $13.2K | 0.47% | 2023-12-31 |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,690 | $11.1K | 0.40% | 2023-12-31 |
| 29 | LVZ, Inc. | 16,343 | $9.7K | 0.35% | 2023-12-31 |
| 30 | Taylor & Morgan Wealth Management, LLC | 16,086 | $9.5K | 0.34% | 2023-12-31 |
| 31 | CI Private Wealth, LLC | 15,300 | $9.1K | 0.32% | 2023-12-31 |
| 32 | HighTower Advisors, LLC | 12,664 | $9.0K | 0.27% | 2023-12-31 |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,600 | $8.6K | 0.31% | 2023-12-31 |
| 34 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,471 | $8.6K | 0.31% | 2023-12-31 |
| 35 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 14,000 | $8.3K | 0.30% | 2023-12-31 |
| 36 | SeaCrest Wealth Management, LLC | 12,850 | $7.6K | 0.27% | 2023-12-31 |
| 37 | Bank of New York Mellon Corp | 11,049 | $6.5K | 0.23% | 2023-12-31 |
| 38 | Royal Bank of Canada | 10,000 | $6.0K | 0.21% | 2023-12-31 |
| 39 | JPMORGAN CHASE & CO | 18,818 | $4.9K | 0.40% | 2024-12-31 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 5,000 | $3.0K | 0.10% | 2023-12-31 |
| 41 | WELLS FARGO & COMPANY/MN | 5,000 | $3.0K | 0.10% | 2023-12-31 |
| 42 | MORGAN STANLEY | 10,846 | $2.8K | 0.23% | 2024-06-30 |
| 43 | PNC Financial Services Group, Inc. | 4,300 | $2.5K | 0.09% | 2023-12-31 |
| 44 | UBS Group AG | 4,258 | $2.5K | 0.09% | 2023-12-31 |
| 45 | Sandy Spring Bank | 3,460 | $2.0K | 0.07% | 2023-12-31 |
| 46 | FMR LLC | 1,000 | $1.7K | 0.02% | 2023-09-30 |
| 47 | BREWIN DOLPHIN Ltd | 160 | $1.2K | 0.00% | 2023-12-31 |
| 48 | Geneos Wealth Management Inc. | 725 | $1.1K | 0.01% | 2023-09-30 |
| 49 | Federation des caisses Desjardins du Quebec | 500 | $860 | 0.01% | 2024-06-30 |
| 50 | Advisory Services Network, LLC | 200 | $344 | 0.00% | 2023-06-30 |
| 51 | Strategic Investment Solutions, Inc. /IL | 200 | $344 | 0.00% | 2023-06-30 |
| 52 | Level Financial Advisors, Inc. | 400 | $237 | 0.00% | 2023-12-31 |
| 53 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $216 | 0.00% | 2023-09-30 |
| 54 | TD Waterhouse Canada Inc. | 27 | $193 | 0.00% | 2023-12-31 |
| 55 | Newbridge Financial Services Group, Inc. | 500 | $129 | 0.01% | 2024-03-31 |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | $127 | 0.00% | 2023-06-30 |
| 57 | M Holdings Securities, Inc. | 70,909 | $106 | 1.52% | 2023-09-30 |
| 58 | St. Johns Investment Management Company, LLC | 18 | $43 | 0.00% | 2024-03-31 |
| 59 | Qube Research & Technologies Ltd | 66 | $39 | 0.00% | 2023-12-31 |
| 60 | HRT FINANCIAL LP | 14,815 | $22 | 0.31% | 2023-09-30 |
| 61 | FLOW TRADERS U.S. LLC | 11,925 | $18 | 0.25% | 2023-09-30 |
| 62 | COMMONWEALTH EQUITY SERVICES, LLC | 12,486 | $7 | 0.26% | 2023-12-31 |
| 63 | Focused Wealth Management, Inc | 11 | $6 | 0.00% | 2023-12-31 |
| 64 | NewEdge Advisors, LLC | 1 | $2 | 0.00% | 2023-06-30 |
| 65 | IFP Advisors, Inc | 2 | $1 | 0.00% | 2023-03-31 |
| 66 | Cornerstone Planning Group LLC | 1 | $1 | 0.00% | 2023-12-31 |
| 67 | SIMPLEX TRADING, LLC | 2,299 | $1 | 0.04% | 2023-12-31 |
| 68 | TORONTO DOMINION BANK | 65 | $0 | 0.00% | 2023-09-30 |
| 69 | HAZLETT, BURT & WATSON, INC. | 200 | $0 | 0.00% | 2023-12-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |