| 1 | GOLDMAN SACHS GROUP INC | $4.7M | 78,935 | Hold |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 62,144 | Trimmed |
| 3 | rebel Financial LLC | $3.5M | 59,825 | Trimmed |
| 4 | MISSION WEALTH MANAGEMENT, LP | $2.1M | 35,770 | Trimmed |
| 5 | Farther Finance Advisors, LLC | $2.1M | 35,234 | Trimmed |
| 6 | RFG Advisory, LLC | $1.8M | 31,121 | New |
| 7 | Sequoia Financial Advisors, LLC | $1.8M | 30,428 | Hold |
| 8 | Royal Bank of Canada | $1.1M | 18,465 | Trimmed |
| 9 | Valeo Financial Advisors, LLC | $1.0M | 17,278 | Added |
| 10 | Federation des caisses Desjardins du Quebec | $790,261 | 13,322 | Trimmed |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748,559 | 12,619 | Added |
| 12 | Cetera Investment Advisers | $626,979 | 10,569 | Added |
| 13 | CIBC WORLD MARKET INC. | $625,826 | 10,550 | Added |
| 14 | JPMORGAN CHASE & CO | $588,390 | 10,240 | New |
| 15 | COMPASS CAPITAL CORP /MA/ /ADV | $526,157 | 7,631 | Hold |
| 16 | TD Waterhouse Canada Inc. | $516,339 | 8,649 | Trimmed |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $473,789 | 7,987 | Added |
| 18 | Walkner Condon Financial Advisors LLC | $473,196 | 7,977 | Trimmed |
| 19 | MML INVESTORS SERVICES, LLC | $468,152 | 7,892 | Added |
| 20 | Apollon Wealth Management, LLC | $450,276 | 7,591 | Trimmed |
| 21 | Purpose Unlimited Inc. | $445,490 | 7,458 | Added |
| 22 | Snowden Capital Advisors LLC | $431,247 | 7,270 | Added |
| 23 | RAYMOND JAMES FINANCIAL INC | $402,130 | 6,779 | Added |
| 24 | Sepio Capital, LP | $398,435 | 6,717 | Trimmed |
| 25 | JANE STREET GROUP, LLC | $375,674 | 6,333 | New |