| Trek Financial, LLC | 2.55M | $3.19M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.83M | $2.29M | — | Held |
| GOLDMAN SACHS GROUP INC | 817K | $1.02M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 762.6K | $955.7K | — | Held |
| JANE STREET GROUP, LLC | 751.5K | $939.4K | — | Held |
| Renaissance Technologies | 579K | $723.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 518.2K | $647.7K | $7.87K | Added$163.6K |
| Ruffer LLP | 402K | $505.2K | — | Held |
| SPROTT INC. | 357.1K | $446.4K | — | Held |
| XTX Topco Ltd | 330.8K | $413.5K | — | Held |
| Citadel | 330.7K | $413.3K | — | Held |
| CIBC WORLD MARKET INC. | 329.9K | $412.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245.2K | $306.5K | — | Held |
| Qube Research & Technologies Ltd | 220.1K | $275.1K | — | Held |
| Mariner, LLC | 6.24K | $271.9K | — | Held |
| BANK OF MONTREAL /CAN/ | 207.7K | $267.9K | — | Held |
| MORGAN STANLEY | 201.1K | $251.4K | $3.73K | Added$22K |
| Point72 Asset Management, L.P. | 183K | $229.1K | — | Held |
| MARSHALL WACE, LLP | 166.3K | $207.9K | — | Held |
| Rathbones Group PLC | 121.5K | $151.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 115.8K | $144.8K | — | Held |
| UBS Group AG | 114.7K | $143.4K | — | Held |
| One Capital Management, LLC | 114.5K | $143.1K | — | Held |
| Quantbot Technologies LP | 100.7K | $125.9K | — | Held |
| Prospera Financial Services Inc | 100K | $125K | — | Held |
| J.W. COLE ADVISORS, INC. | 73K | $91.3K | — | Held |
| ROYAL BANK OF CANADA | 58.5K | $73K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55K | $68.8K | — | Held |
| SageView Advisory Group, LLC | 52.3K | $65.4K | — | Held |
| Creative Planning | 50.4K | $63K | — | Held |
| GTS SECURITIES LLC | 48K | $60.1K | — | Held |
| Sigma Planning Corp | 37.5K | $46.9K | — | Held |
| Quadrature Capital Ltd | 35.4K | $44.3K | — | Held |
| Themes Management Co LLC | 33.6K | $42.2K | — | Held |
| TORONTO DOMINION BANK | 30.1K | $37.7K | — | Held |
| Heritage Family Offices, LLP | 30K | $37.5K | — | Held |
| Financial Security Advisor, Inc. | 27.9K | $34.9K | — | Held |
| StoneX Group Inc. | 25.2K | $31.5K | — | Held |
| HighTower Advisors, LLC | 25.2K | $31.5K | — | Held |
| Allworth Financial LP | 25K | $31.3K | $500 | Added$500 |
| Private Advisor Group, LLC | 20.7K | $25.8K | — | Held |
| Simplicity Wealth,LLC | 20K | $25K | — | Held |
| AE Wealth Management LLC | 17.8K | $22.2K | — | Held |
| PFG Investments, LLC | 15.5K | $19.4K | — | Held |
| NORTHSTAR ASSET MANAGEMENT Co | 15K | $18.8K | — | Held |
| Waterloo Capital, L.P. | 15K | $18.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 14.3K | $17.9K | — | Held |
| JEPPSON WEALTH MANAGEMENT, LLC | 14K | $17.5K | — | Held |
| BRIGHT FINANCIAL ADVISORS, INC. | 13K | $16.2K | — | Held |
| LPL Financial LLC | 12.8K | $16.1K | — | Held |
| Cetera Investment Advisers | 12.5K | $15.6K | — | Held |
| Strategic Blueprint, LLC | 12.3K | $15.3K | — | Held |
| R Squared Ltd | 11.2K | $13.9K | — | Held |
| Lincoln Capital LLC | 10.8K | $13.4K | — | Held |
| Total Wealth Planning & Management, Inc. | 10.6K | $13.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 10.5K | $13.1K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 10.2K | $12.6K | — | Held |
| Seelaus Asset Management LLC | 10K | $12.5K | — | Held |
| Dakota Wealth Management | 10K | $12.5K | — | Held |
| Nicholas Hoffman & Company, LLC. | 10K | $12.5K | — | Held |
| Baader Bank Aktiengesellschaft | 15.9K | $8.96K | — | Held |
| VAN ECK ASSOCIATES CORP | 6.98M | $8.73K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 6.91K | $8.64K | — | Held |
| Peterson Wealth Services | 6.89K | $8.61K | — | Held |
| Steward Partners Investment Advisory, LLC | 5.9K | $7.4K | — | Held |
| NewEdge Advisors, LLC | 4.2K | $5.25K | — | Held |
| AdvisorNet Financial, Inc | 3.4K | $4.25K | — | Held |
| SHP Wealth Management | 3.1K | $3.88K | — | Held |
| TD Waterhouse Canada Inc. | 3K | $3.72K | — | Held |
| Strengthening Families & Communities, LLC | 2.5K | $3.13K | — | Held |
| Sound Income Strategies, LLC | 1.23K | $1.9K | — | Held |
| Banque Transatlantique SA | 1K | $1.25K | — | Held |
| SBI Securities Co., Ltd. | 700 | $875 | — | Held |
| Farther Finance Advisors, LLC | 632 | $790 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 511.2K | $637 | — | Held |
| CITIGROUP INC | 356 | $447 | — | Held |
| Federation des caisses Desjardins du Quebec | 350 | $434 | — | Held |
| Truvestments Capital LLC | 200 | $250 | — | Held |
| CoreCap Advisors, LLC | 125 | $156 | — | Held |
| Tower Research Capital LLC (TRC) | 103 | $129 | — | Held |
| Kozak & Associates, Inc. | 50 | $69 | — | Held |