| Quadrant Private Wealth Management, LLC | 156,853 | $3,402,149 | 1.14% |
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| Morton Brown Family Wealth, LLC | 20,096 | $435,882 | 0.22% |
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| Outlook Wealth Advisors, LLC | 11,700 | $253,773 | 0.10% |
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| Tortoise Index Solutions, LLC | 21,350 | $463,082 | 0.10% |
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| AMERICAN FINANCIAL GROUP INC | 12,000 | $260 | 0.09% |
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| U.S. Capital Wealth Advisors, LLC | 80,000 | $1,735,200 | 0.08% |
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| ADIRONDACK TRUST CO | 5,500 | $119,240 | 0.06% |
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| Invesco Ltd. | 5,720,129 | $124,069,598 | 0.03% |
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| Mirae Asset Global Investments Co., Ltd. | 646,510 | $14,022,802 | 0.03% |
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| GSA CAPITAL PARTNERS LLP | 16,323 | $354 | 0.03% |
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| PHILADELPHIA TRUST CO | 11,000 | $239 | 0.02% |
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| Hexagon Capital Partners LLC | 3,800 | $82,422 | 0.02% |
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| Apollon Wealth Management, LLC | 14,665 | $318,084 | 0.02% |
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| ClearBridge Investments | 692,605 | $15,022,602 | 0.01% |
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| EXCHANGE TRADED CONCEPTS, LLC | 21,350 | $463,082 | 0.01% |
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| BRYN MAWR TRUST Co | 11,000 | $238,590 | 0.01% |
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| Raymond James Financial Services Advisors, Inc. | 198,611 | $4,307,881 | 0.01% |
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| Blackstone Inc. | 75,163 | $1,630,285 | 0.01% |
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| B. Riley Wealth Advisors, Inc. | 9,450 | $204,971 | 0.01% |
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| DRW Securities, LLC | 12,799 | $278 | 0.01% |
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