| 1 | MACKENZIE FINANCIAL CORP | 716,144 | $32.0M | 0.04% | Share |
| 2 | ACT WEALTH MANAGEMENT, LLC | 543,741 | $24.9M | 8.16% | Share |
| 3 | Bank Julius Baer & Co. Ltd, Zurich | 463,664 | $21.0M | 0.06% | Share |
| 4 | LOOMIS SAYLES & CO L P | 280,952 | $12.0M | 0.01% | Share |
| 5 | UBS Group AG | 230,077 | $10.6M | 0.00% | Share |
| 6 | Leo Wealth, LLC | 219,562 | $10.1M | 0.73% | Share |
| 7 | CITIGROUP INC | 239,517 | $10.0M | 0.00% | Share |
| 8 | DORVAL Corp | 153,003 | $7.0M | 2.24% | Share |
| 9 | BlackRock, Inc. | 132,143 | $6.0M | 0.00% | Share |
| 10 | CIBC Asset Management Inc | 121,609 | $5.0M | 0.01% | Share |
| 11 | NorthStar Asset Management LLC /NJ/ | 75,495 | $3.5M | 1.56% | Share |
| 12 | MORGAN STANLEY | 67,847 | $3.0M | 0.00% | Share |
| 13 | Gladwyn Financial Advisors, Inc. | 65,414 | $3.0M | 2.11% | Share |
| 14 | Tactive Advisors, LLC | 58,774 | $2.7M | 0.79% | Share |
| 15 | New Capital Management LP | 55,789 | $2.6M | 0.64% | Share |
| 16 | Allie Family Office LLC | 88,972 | $2.5M | 1.17% | Share |
| 17 | AMERIPRISE FINANCIAL INC | 55,707 | $2.0M | 0.00% | Share |
| 18 | LPL Financial LLC | 47,655 | $2.0M | 0.00% | Share |
| 19 | Ocean Park Asset Management, LLC | 39,300 | $1.8M | 0.08% | Share |
| 20 | Nilsine Partners, LLC | 31,171 | $1.4M | 0.12% | Share |
| 21 | OPPENHEIMER ASSET MANAGEMENT INC. | 27,856 | $1.3M | 0.02% | Share |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,184 | $1.2M | 0.00% | Share |
| 23 | BlackRock, Inc. | 26,974 | $1.0M | 0.00% | Share |
| 24 | RWA WEALTH PARTNERS, LLC | 24,400 | $1.0M | 0.01% | Share |
| 25 | GUGGENHEIM CAPITAL LLC | 22,120 | $1.0M | 0.01% | Share |
| 26 | Sanctuary Advisors, LLC | 16,385 | $751K | 0.00% | Share |
| 27 | Farrell Financial LLC | 15,964 | $732K | 0.43% | Share |
| 28 | AMERICAN FINANCIAL & TAX STRATEGIES INC | 15,398 | $706K | 0.35% | Share |
| 29 | Migdal Insurance & Financial Holdings Ltd. | 14,743 | $676K | 0.01% | Share |
| 30 | D.A. DAVIDSON & CO. | 12,269 | $562K | 0.00% | Share |
| 31 | Activest Wealth Management | 11,701 | $536K | 0.10% | Share |
| 32 | Stronghold Wealth Management L.L.C. | 11,341 | $520K | 0.77% | Share |
| 33 | Avior Wealth Management, LLC | 9,409 | $431K | 0.01% | Share |
| 34 | OPPENHEIMER & CO INC | 9,188 | $421K | 0.01% | Share |
| 35 | Comprehensive Money Management Services LLC | 7,950 | $364K | 0.25% | Share |
| 36 | Wealth Advisory Team LLC | 7,026 | $322K | 0.28% | Share |
| 37 | Sanctuary Advisors, LLC | 7,069 | $321K | 0.00% | Share |
| 38 | Sanctuary Advisors, LLC | 6,917 | $312K | 0.00% | Share |
| 39 | Sanctuary Advisors, LLC | 6,917 | $312K | 0.00% | Share |
| 40 | Compagnie Lombard Odier SCmA | 6,650 | $305K | 0.00% | Share |
| 41 | David Kennon Inc | 6,226 | $285K | 0.10% | Share |
| 42 | First Growth Capital LLC | 6,090 | $280K | 0.25% | Share |
| 43 | CALIBER WEALTH MANAGEMENT, LLC / KS | 5,799 | $266K | 0.03% | Share |
| 44 | Gladwyn Financial Advisors, Inc. | 4,858 | $222K | 0.16% | Share |
| 45 | Csenge Advisory Group | 4,424 | $202K | 0.01% | Share |
| 46 | SEAVIEW INVESTMENT MANAGERS LLC | 3,102 | $142K | 0.05% | Share |
| 47 | J.Safra Asset Management Corp | 3,056 | $140K | 0.01% | Share |
| 48 | Princeton Global Asset Management LLC | 2,899 | $132K | 0.02% | Share |
| 49 | COMERICA BANK | 1,615 | $74K | 0.00% | Share |
| 50 | SEAVIEW INVESTMENT MANAGERS LLC | 1,592 | $73K | 0.03% | Share |