| ALPS ADVISORS INC | $14.7M | 1,280,883 | 0.07% | new | NEW |
| SPROTT INC. | $12.5M | 1,084,885 | 0.40% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.3M | 637,842 | 0.00% | new | NEW |
| Tidal Investments LLC | $6.0M | 531,790 | 0.01% | new | NEW |
| Trek Financial, LLC | $5.4M | 472,666 | 0.27% | new | NEW |
| ROYAL BANK OF CANADA | $4.2M | 371,121 | 0.00% | new | NEW |
| Cetera Investment Advisers | $3.4M | 294,818 | 0.00% | new | NEW |
| Pictet Asset Management Holding SA | $2.2M | 195,477 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 185,731 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.1M | 182,424 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $1.7M | 145,012 | 0.15% | new | NEW |
| Quadrature Capital Ltd | $1.6M | 143,800 | 0.01% | new | NEW |
| UBS Group AG | $1.3M | 112,058 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $710.3K | 62,500 | 0.10% | new | NEW |
| Rockefeller Capital Management L.P. | $634.2K | 55,700 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $609.8K | 53,558 | 0.04% | new | NEW |
| Federation des caisses Desjardins du Quebec | $491.9K | 43,500 | 0.00% | new | NEW |
| Waterloo Capital, L.P. | $483.1K | 42,461 | 0.03% | new | NEW |
| TD Waterhouse Canada Inc. | $315.4K | 27,461 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $303.6K | 28,400 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $288.0K | 25,297 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $260.0K | 22,839 | 0.00% | new | NEW |
| Brookstone Capital Management | $234.9K | 20,632 | 0.00% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $229.7K | 20,172 | 0.06% | new | NEW |
| Kestra Advisory Services, LLC | $224.9K | 19,750 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $191.1K | 16,869 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $183.6K | 16,126 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $173.5K | 15,250 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $165.7K | 14,550 | 0.00% | new | NEW |
| Regency Capital Management Inc.\DE | $149.6K | 13,000 | 0.06% | new | NEW |
| CIBC WORLD MARKET INC. | $131.4K | 11,550 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $124.1K | 10,900 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $94.3K | 8,280 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $45.5K | 4,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $38.2K | 3,390 | 0.00% | new | NEW |
| Main Street Group, LTD | $33.6K | 2,950 | 0.01% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $6.0K | 530 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $4.4K | 383 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.8K | 162 | 0.00% | new | NEW |
| Rye Brook Capital LLC | $1.4K | 120,745 | 0.96% | 2q | HELD |