| Federation des caisses Desjardins du Quebec |
| 1.31% | 1.55% | #29 | $427.6M | 22.7M | $431.6M | 17.7M | +5.0M+28.13% | Add |
| IMC-Chicago, LLC |
| 0.08% | 0.11% | #170 | $325.6M | 17.3M | $313.5M | 12.9M | +4.4M+34.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #375 | $285.9M | 15.1M | $267.6M | 11.0M | +4.2M+38.09% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.91% | 1.23% | #39 | $184.2M | 9.7M | $229.9M | 9.5M | +198,880+2.10% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #317 | $141.2M | 7.5M | $111.2M | 4.6M | +2.9M+64.23% | Add |
| ALPS ADVISORS INC |
| 0.51% | 0.71% | #60 | $109.0M | 5.8M | $150.1M | 6.2M | -375,553-6.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #372 | $90.8M | 4.8M | $69.2M | 4.4M | +402,206+9.13% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #315 | $57.2M | 3.0M | $77.7M | 3.2M | -150,184-4.72% | Reduce |
| Weiss Asset Management LP |
| 0.55% | 3.38% | #54 | $52.9M | 2.8M | $199.8M | 8.2M | -5.4M-65.79% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #343 | $51.9M | 2.8M | $69.4M | 2.8M | -95,336-3.35% | Reduce |
| Capital Wealth Alliance, LLC |
| 19.55% | 24.44% | #1 | $42.1M | 2.2M | $54.1M | 2.2M | +13,347+0.60% | Add |
| Kestra Advisory Services, LLC |
| 0.12% | 0.15% | #145 | $35.7M | 1.9M | $40.6M | 1.7M | +226,082+13.58% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #361 | $33.8M | 1.8M | $45.0M | 1.8M | -52,612-2.85% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.1% | #175 | $32.0M | 1.7M | $38.9M | 1.6M | +101,554+6.36% | Add |
| SPROTT INC. |
| 1% | 1.18% | #36 | $31.6M | 1.7M | $40.4M | 1.7M | +20,605+1.24% | Add |
| FIDELIS CAPITAL PARTNERS, LLC |
| 1.79% | 2.87% | #20 | $31.2M | 1.7M | $40.3M | 1.7M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #408 | $29.8M | 1.6M | $49.4M | 2.0M | -446,433-22.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #342 | $29.3M | 1.6M | $38.9M | 1.6M | -43,585-2.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.05% | #249 | $28.4M | 1.5M | $32.7M | 1.3M | +165,881+12.38% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.04% | #277 | $25.9M | 1.4M | $35.5M | 1.5M | -84,146-5.77% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 1.69% | 1.24% | #22 | $25.9M | 1.4M | $33.6M | 1.4M | -4,480-0.33% | Reduce |
| Prospera Financial Services Inc |
| 0.37% | 0.53% | #78 | $25.3M | 1.3M | $32.7M | 1.3M | -1,864-0.14% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.12% | 0.17% | #143 | $25.2M | 1.3M | $32.3M | 1.3M | +9,324+0.70% | Add |
| Cable Car Capital, LP |
| 7.94% | 8.1% | #5 | $24.4M | 1.0M | $24.4M | 1.0M | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 1.15% | 0.45% | #34 | $24.0M | 1.3M | $8.4M | 342,440 | +928,447+271.13% | Add |
| WIT Partners Advisory Pte. Ltd. |
| 11.14% | 7.18% | #3 | $23.7M | 1.3M | $24.6M | 1.0M | +250,473+24.86% | Add |
| World Investment Advisors |
| 0.39% | 0.39% | #76 | $23.5M | 963,167 | $24.5M | 1.0M | -40,463-4.03% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.4% | 0.31% | #73 | $23.0M | 942,093 | $23.0M | 942,093 | 00.00% | Unchanged |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 1.84% | 2.59% | #19 | $19.4M | 1.0M | $25.9M | 1.1M | -31,041-2.93% | Reduce |
| Cedrus Wealth Group LLC |
| 16.62% | 20.48% | #2 | $19.0M | 1.0M | $18.4M | 754,153 | +254,205+33.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #378 | $17.7M | 936,022 | $33.6M | 1.4M | -443,506-32.15% | Reduce |
| Basepoint Wealth LLC |
| 9.34% | 13.59% | #4 | $16.3M | 865,438 | $23.8M | 973,831 | -108,393-11.13% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.03% | #303 | $16.3M | 865,277 | $24.9M | 1.0M | -156,670-15.33% | Reduce |
| Marex Group plc |
| 0.06% | 0.11% | #202 | $13.5M | 717,611 | $18.2M | 744,409 | -26,798-3.60% | Reduce |
| AlTi Global, Inc. |
| 0.28% | — | #91 | $13.4M | 671,620 | $0 | 0 | +671,620 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.05% | #287 | $13.1M | 686,911 | $20.6M | 874,917 | -188,006-21.49% | Reduce |
| Asset One Wealth Management LLC |
| 1.37% | 1.73% | #26 | $13.0M | 700,769 | $16.4M | 672,916 | +27,853+4.14% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.04% | 0.07% | #225 | $12.6M | 669,971 | $19.5M | 799,390 | -129,419-16.19% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #327 | $12.1M | 642,373 | $15.9M | 650,221 | -7,848-1.21% | Reduce |
| Brookstone Capital Management |
| 0.12% | 0.18% | #138 | $12.0M | 636,397 | $15.5M | 635,909 | +488+0.08% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.54% | 0.83% | #57 | $11.6M | 613,780 | $15.1M | 617,202 | -3,422-0.55% | Reduce |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.42% | 0.57% | #69 | $11.6M | 613,245 | $13.8M | 565,316 | +47,929+8.48% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #299 | $11.4M | 603,594 | $12.3M | 506,242 | +97,352+19.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #450 | $11.1M | 588,016 | $3.5M | 144,482 | +443,534+306.98% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.51% | 0.7% | #61 | $10.9M | 576,722 | $13.3M | 545,035 | +31,687+5.81% | Add |
| Summit Financial, LLC |
| 0.12% | 0.19% | #141 | $10.8M | 572,407 | $15.3M | 625,539 | -53,132-8.49% | Reduce |
| Proactive Wealth Strategies LLC |
| 1.72% | 2.62% | #21 | $10.7M | 569,500 | $13.9M | 571,348 | -1,848-0.32% | Reduce |
| Abacus Planning Group, Inc. |
| 1.32% | 1.86% | #28 | $10.7M | 565,265 | $13.8M | 565,265 | 00.00% | Unchanged |
| Kera Capital Partners, Inc. |
| 1% | 1.57% | #37 | $10.4M | 550,964 | $12.8M | 523,989 | +26,975+5.15% | Add |
| Equinox Partners Investment Management LLC |
| 4.89% | 3.82% | #9 | $10.4M | 550,500 | $9.4M | 384,500 | +166,000+43.17% | Add |
