| ASHFORD CAPITAL MANAGEMENT INC | 3.73M | $2.27M | $69.7K | Added$118.4K |
| Caisse de depot et placement du Quebec | 3.01M | $1.83M | $54.6K | Added$54.6K |
| Timelo Investment Management Inc. | 1.76M | $1.07M | $33.5K | Cut−$149.4K |
| BANK OF AMERICA CORP /DE/ | 1.48M | $904.3K | $26.2K | Added$90.1K |
| Renaissance Technologies | 1.21M | $738.4K | $23.2K | Cut−$13.8K |
| TORONTO DOMINION BANK | 500.2K | $305.7K | — | New |
| Citadel | 368.9K | $224.7K | $7.05K | Cut−$291.8K |
| U S GLOBAL INVESTORS INC | 350K | $214.1K | — | New |
| GOLDMAN SACHS GROUP INC | 306.8K | $186.9K | $1.45K | Added$142K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157.3K | $95.8K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 137.1K | $82.8K | $1.88K | Added$1.28K |
| XTX Topco Ltd | 132.8K | $80.9K | $2.27K | Added$10.8K |
| Ashton Thomas Private Wealth, LLC | 122.2K | $74.4K | $1.61K | Added$24.8K |
| BANK OF MONTREAL /CAN/ | 116.4K | $71.1K | $2.2K | Added$9.38K |
| JPMORGAN CHASE & CO | 93.4K | $53.8K | −$1.11K | Added$6.84K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70K | $42.6K | $1.34K | Added$1.34K |
| SPROTT INC. | 40.2K | $24.5K | $773 | Cut−$3.7K |
| Quilter Plc | 28.5K | $24.2K | $7.4K | Added$7.4K |
| MORGAN STANLEY | 37.1K | $22.6K | $528 | Added$6.31K |
| BNP PARIBAS FINANCIAL MARKETS | 35.7K | $21.7K | $122 | Added$18K |
| Frec Markets, Inc. | 33.4K | $20.3K | — | New |
| CAPTRUST FINANCIAL ADVISORS | 24.5K | $14.9K | $465 | Added$588 |
| Sanctuary Advisors, LLC | 20K | $12.2K | $182 | Added$6.27K |
| LPL Financial LLC | 19.5K | $11.9K | $372 | Cut−$2.28K |
| Federation des caisses Desjardins du Quebec | 15.3K | $9.22K | $175 | Added$200 |
| UBS Group AG | 13.3K | $8.08K | $3 | Added$7.98K |
| Beaumont Financial Advisors, LLC | 12K | $7.31K | $229 | Added$229 |
| Integrated Wealth Concepts LLC | 10K | $6.09K | — | New |
| HBW ADVISORY SERVICES LLC | 10K | $6.09K | $191 | Added$191 |
| Hartford Financial Management Inc. | 10K | $6.09K | — | New |
| Baader Bank Aktiengesellschaft | 20.4K | $5.86K | — | New |
| ROYAL BANK OF CANADA | 7.5K | $5K | $449 | Cut−$8K |
| TD Waterhouse Canada Inc. | 4.86K | $2.82K | −$47 | Cut−$46 |
| INGALLS & SNYDER LLC | 2.14M | $1.3K | $41 | Added$41 |
| Quent Capital, LLC | 1.45K | $883 | — | New |
| Atlantic Edge Private Wealth Management, LLC | 1K | $610 | $20 | Added$20 |
| Rockefeller Capital Management L.P. | 1K | $609 | — | New |
| JONES FINANCIAL COMPANIES LLLP | 506 | $291 | — | New |
| HRT FINANCIAL LP | 35.4K | $21 | — | New |
| Asset Dedication, LLC | 8 | $5 | $0 | Held |
| CITIGROUP INC | 1 | $1 | $0 | Held |
| Union Bancaire Privee, UBP SA | 1 | $0 | $0 | Held |