| EdgePoint Investment Group Inc. | 7.27M | $5.96M | $896K | Added$896K |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.52M | $2.07M | — | Held |
| WEXFORD CAPITAL LP | 1.84M | $1.51M | $227.2K | Cut−$2.32M |
| Renaissance Technologies | 1.61M | $1.32M | $159.6K | Added$419.3K |
| Long Focus Capital Management, LLC | 1.41M | $1.16M | $173.7K | Added$173.7K |
| Lido Advisors, LLC | 864.3K | $708.7K | $105.4K | Added$84.5K |
| Focused Wealth Management, Inc | 762.9K | $625.6K | $75.3K | Added$199.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 707.3K | $580.1K | $80.2K | Added$126.5K |
| AEGIS FINANCIAL CORP | 632.5K | $518.6K | $77.9K | Added$77.9K |
| NATIONAL BANK OF CANADA /FI/ | 343.9K | $392.1K | $54.4K | Added$151.2K |
| VANGUARD FIDUCIARY TRUST CO | 386.5K | $317K | — | Held |
| U S GLOBAL INVESTORS INC | 310K | $254.2K | $38.2K | Added$38.2K |
| Shay Capital LLC | 268.2K | $219.9K | — | New |
| Private Advisor Group, LLC | 228K | $187K | $28.1K | Added$28.1K |
| Total Wealth Planning & Management, Inc. | 206K | $168.9K | $23K | Added$38.7K |
| Citadel | 194.9K | $159.8K | $24K | Cut−$119.8K |
| NORTHERN TRUST CORP | 161.4K | $132.3K | $19.9K | Added$16.8K |
| BANQUE PICTET & CIE SA | 100K | $82K | $12.3K | Added$12.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89.5K | $73.4K | $11K | Added$11K |
| NEUBERGER BERMAN GROUP LLC | 87.1K | $71.4K | $10.7K | Added$10.7K |
| XTX Topco Ltd | 84.4K | $69.2K | $6.53K | Added$32.3K |
| State Street | 69.6K | $57.1K | $8.58K | Added$8.58K |
| Signature Equity Partners, LLC | 56.4K | $46.2K | $6.94K | Added$6.94K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52K | $44K | $7.08K | Added$7.08K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.9K | $36.8K | $5.53K | Added$5.53K |
| ROYAL BANK OF CANADA | 40.8K | $33K | $3.87K | Added$3K |
| SPROTT INC. | 33.3K | $27.3K | $4.11K | Added$4.11K |
| Vanguard Global Advisers, LLC | 31.9K | $26.1K | — | Held |
| Provident Wealth Management, LLC | 29.3K | $24.1K | $3.61K | Added$3.61K |
| LPL Financial LLC | 22.6K | $18.6K | — | New |
| Financial Engines Advisors L.L.C. | 19.1K | $15.7K | $2.35K | Added$2.35K |
| Cerity Partners LLC | 18.3K | $15K | $2.23K | Added$2.39K |
| TWO SIGMA SECURITIES, LLC | 17.5K | $14.3K | — | New |
| Sanctuary Advisors, LLC | 11K | $9.02K | — | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.6K | $8.69K | $1.31K | Added$1.31K |
| UPTICK PARTNERS, LLC | 10K | $8.2K | — | New |
| Farther Finance Advisors, LLC | 6.92K | $5.94K | $392 | Added$4.26K |
| Federation des caisses Desjardins du Quebec | 7K | $5.72K | $973 | Added$973 |
| Tower Research Capital LLC (TRC) | 3.88K | $3.18K | — | New |
| MORGAN STANLEY | 2.42K | $1.98K | $298 | Added$298 |
| BlackRock, Inc. | 1.33K | $1.09K | $163 | Added$163 |
| EASTERN BANK | 584 | $479 | $72 | Added$72 |
| OSAIC HOLDINGS, INC. | 550 | $451 | $68 | Added$68 |
| Strategic Wealth Partners, Ltd. | 216 | $177 | $26 | Added$26 |
| Fruth Investment Management | 150K | $123 | $19 | Added$19 |
| GSA CAPITAL PARTNERS LLP | 69.2K | $57 | $9 | Cut−$12 |
| UBS Group AG | 52 | $43 | $7 | Added$7 |
| Capital Advisors, Ltd. LLC | 5K | $4 | — | New |
| CITIGROUP INC | 1 | $1 | $0 | Cut−$299 |