| 1 | Invesco Ltd. | 5,720,129 | $117.8M | 0.02% | Share |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616,904 | $12.0M | 0.02% | Share |
| 3 | Clearbridge Investments, LLC | 505,147 | $10.0M | 0.01% | Share |
| 4 | JPMORGAN CHASE & CO | 396,880 | $8.0M | 0.00% | Share |
| 5 | RAYMOND JAMES FINANCIAL INC | 223,730 | $4.0M | 0.00% | Share |
| 6 | Quadrant Private Wealth Management, LLC | 163,559 | $3.4M | 0.55% | Share |
| 7 | FIRST TRUST ADVISORS LP | 179,366 | $3.0M | 0.00% | Share |
| 8 | Blackstone Inc. | 131,598 | $2.7M | 0.01% | Share |
| 9 | LPL Financial LLC | 119,713 | $2.0M | 0.00% | Share |
| 10 | NewEdge Wealth, LLC | 92,762 | $1.9M | 0.02% | Share |
| 11 | U.S. Capital Wealth Advisors, LLC | 80,000 | $1.6M | 0.04% | Share |
| 12 | RAYMOND JAMES FINANCIAL INC | 89,040 | $1.0M | 0.00% | Share |
| 13 | Bramshill Investments, LLC | 48,591 | $1.0M | 0.06% | Share |
| 14 | STIFEL FINANCIAL CORP | 48,770 | $1.0M | 0.00% | Share |
| 15 | UBS Group AG | 36,845 | $759K | 0.00% | Share |
| 16 | Corient Private Wealth LLC | 25,000 | $515K | 0.00% | Share |
| 17 | PHILADELPHIA TRUST CO | 21,000 | $433K | 0.03% | Share |
| 18 | Sanctuary Advisors, LLC | 17,554 | $431K | 0.00% | Share |
| 19 | Sanctuary Advisors, LLC | 17,554 | $431K | 0.00% | Share |
| 20 | Sanctuary Advisors, LLC | 17,554 | $367K | 0.00% | Share |
| 21 | Sanctuary Advisors, LLC | 17,821 | $367K | 0.00% | Share |
| 22 | Morton Brown Family Wealth, LLC | 16,313 | $336K | 0.09% | Share |
| 23 | Apollon Wealth Management, LLC | 16,075 | $331K | 0.01% | Share |
| 24 | EXCHANGE TRADED CONCEPTS, LLC | 15,690 | $323K | 0.00% | Share |
| 25 | AMERICAN FINANCIAL GROUP INC | 15,000 | $309K | 0.11% | Share |
| 26 | TRUIST FINANCIAL CORP | 14,500 | $298K | 0.00% | Share |
| 27 | Outlook Wealth Advisors, LLC | 12,300 | $253K | 0.06% | Share |
| 28 | GROUP ONE TRADING LLC | 4,200 | $86K | 0.00% | Call |
| 29 | EverSource Wealth Advisors, LLC | 3,450 | $71K | 0.00% | Share |
| 30 | CWM, LLC | 3,387 | $70K | 0.00% | Share |
| 31 | Allworth Financial LP | 2,000 | $41K | 0.00% | Share |
| 32 | EASTERN BANK | 1,250 | $25K | 0.00% | Share |
| 33 | Geneos Wealth Management Inc. | 1,200 | $24K | 0.00% | Share |
| 34 | MB, LEVIS & ASSOCIATES, LLC | 1,135 | $23K | 0.01% | Share |
| 35 | UBS Group AG | 1,160 | $23K | 0.00% | Share |
| 36 | Hilltop National Bank | 1,000 | $20K | 0.00% | Share |
| 37 | ARMSTRONG ADVISORY GROUP, INC | 825 | $17K | 0.00% | Share |
| 38 | VALLEY NATIONAL ADVISERS INC | 500 | $10K | 0.00% | Share |
| 39 | PRIVATE TRUST CO NA | 200 | $4K | 0.00% | Share |
| 40 | GROUP ONE TRADING LLC | 100 | $2K | 0.00% | Put |
| 41 | Smallwood Wealth Investment Management, LLC | 100 | $2K | 0.00% | Share |
| 42 | JONES FINANCIAL COMPANIES LLLP | 415 | $0 | 0.00% | Share |
| 43 | Janney Montgomery Scott LLC | 19,981 | $0 | 0.00% | Share |
| 44 | FRANKLIN RESOURCES INC | 11,000 | $0 | 0.00% | Share |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 1,601 | $0 | 0.00% | Share |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 40,569 | $0 | 0.00% | Share |
| 47 | GSA CAPITAL PARTNERS LLP | 33,605 | $0 | 0.00% | Share |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | $0 | 0.00% | Share |
| 49 | MORGAN STANLEY | 100 | $0 | 0.00% | Share |
| 50 | MORGAN STANLEY | 1 | $0 | 0.00% | Share |