| Fortis Advisors, LLC | 1 | $411.0K | 0.25% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1 | $411.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1 | $411.0K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1 | $411.0K | 0.03% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1 | $411.0K | 0.20% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1 | $411.0K | 0.04% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 1 | $411.0K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 100 | $411.0K | 0.19% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 1 | $411.0K | 0.04% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1 | $411.0K | 0.16% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 100 | $411.0K | 0.19% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 1 | $411.0K | 0.10% | 00.0% | Unchanged |
| X-Square Capital, LLC | 1 | $411.0K | 0.21% | 00.0% | Unchanged |
| 55I, LLC | 1 | $411.0K | 0.01% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 1 | $411.0K | 0.15% | 00.0% | Unchanged |
| Congress Park Capital LLC | 1 | $411.0K | 0.21% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 1 | $411.0K | 0.10% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 1 | $411.0K | 0.05% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 1 | $411.0K | 0.09% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1 | $411.0K | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1 | $411.0K | 0.01% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 1 | $411.0K | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1 | $411.0K | 0.13% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 100 | $411.0K | 0.06% | 00.0% | Unchanged |
| Davide Leone & Partners Investment Co Ltd. | 1 | $411.0K | 0.12% | 00.0% | Unchanged |
| Lake Point Wealth Management | 1 | $411.0K | 0.19% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 1 | $411.0K | 0.24% | 00.0% | Unchanged |
| RDA Financial Network | 1 | $411.0K | 0.18% | 00.0% | Unchanged |
| Wealth Alliance | 1 | $411.0K | 0.09% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 1 | $411.0K | 0.22% | 00.0% | Unchanged |
| Camden Capital, LLC | 1 | $411.0K | 0.08% | 00.0% | Unchanged |
| Apella Capital, LLC | 1 | $411.0K | 0.06% | 00.0% | Unchanged |
| JSF Financial, LLC | 1 | $411.0K | 0.20% | 00.0% | Unchanged |
| Trust Co of Kansas | 1 | $411.0K | 0.23% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 1 | $411.0K | 0.29% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 1 | $411.0K | 0.07% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 1 | $411.0K | 0.23% | 00.0% | Unchanged |
| ONE Advisory Partners, LLC | 1 | $411.0K | 0.26% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $411.0K | 0.14% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 1 | $411.0K | 0.11% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1 | $411.0K | 0.38% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 1 | $411.0K | 0.04% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 1 | $411.0K | 0.09% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 1 | $411.0K | 0.28% | 00.0% | Unchanged |
| Heron Bay Capital Management | 1 | $411.0K | 0.21% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 1 | $411.0K | 0.12% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 1 | $411.0K | 0.22% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1 | $411.0K | 0.28% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 1 | $411.0K | 0.22% | 00.0% | Unchanged |
| 3D/L Capital Management, LLC | 1 | $411.0K | 0.10% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 1 | $411.0K | 0.31% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 1 | $411.0K | 0.35% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 1 | $411.0K | 0.20% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 1 | $411.0K | 0.29% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 1 | $411.0K | 0.31% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 1 | $411.0K | 0.32% | 00.0% | Unchanged |
| Corsicana & Co. | 1 | $411.0K | 0.26% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 1 | $411.0K | 0.19% | 00.0% | Unchanged |
| jvl associates llc | 1 | $411.0K | 0.28% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 1 | $411.0K | 0.16% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 1 | $411.0K | 0.01% | 00.0% | Unchanged |
| Tufton Capital Management | 1 | $411.0K | 0.07% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 1 | $411.0K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 1 | $411.0K | 0.08% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1 | $411.0K | 0.05% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 1 | $411.0K | 0.13% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1 | $411.0K | 0.17% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 1 | $411.0K | 0.06% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1 | $411.0K | 0.06% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 1 | $411.0K | 0.16% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1 | $411.0K | 0.06% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 1 | $411.0K | 0.21% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 1 | $411.0K | 0.11% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1 | $411.0K | 0.05% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 1 | $411.0K | 0.10% | +1 | New |
| Amussen Hunsaker Associates LLC | 100 | $411.0K | 0.11% | +100 | New |
| Independent Advisor Alliance | 1 | $411.0K | 0.02% | +1 | New |
| Fundamentun, LLC | 1 | $411.0K | 0.07% | +1 | New |
| Qube Research & Technologies Ltd | 1 | $411.0K | 0.01% | +1 | New |
| TownSquare Capital, LLC | 1 | $411.0K | 0.01% | +1 | New |
| David Loasby | 1 | $411.0K | 0.05% | +1 | New |
| Copperleaf Capital, LLC | 1 | $411.0K | 0.40% | +1 | New |
| Herold Advisors, Inc. | 1 | $411.0K | 0.16% | +1 | New |
| Studio Investment Management LLC | 1 | $411.0K | 0.18% | +1 | New |
| Matrix Private Capital Group LLC | 1 | $411.0K | 0.22% | +1 | New |
| Bank of Nova Scotia | 1 | $386.0K | 0.00% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 400 | $335.6K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1 | $4.11K | 0.00% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26 | $0 | 0.00% | +3+13.0% | Added |
| RVW Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Viridian Ria, LLC | 3 | – | – | 00.0% | Unchanged |
| Troy Asset Management Ltd | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |