| Hollencrest Capital Management | 6 | $15.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 6 | $15.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 6 | $15.0K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 6 | $15.0K | 0.01% | +6 | New |
| Solstein Capital, LLC | 6 | $15.0K | 0.01% | +6 | New |
| GHP Investment Advisors, Inc. | 6 | $14.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 5 | $12.5K | 0.00% | −1−16.7% | Reduced |
| Bogart Wealth, LLC | 5 | $12.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 5 | $12.5K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 5 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5 | $12.5K | 0.01% | +2+66.7% | Added |
| Johnson Financial Group, Inc. | 5 | $12.5K | 0.00% | +5 | New |
| Silicon Valley Capital Partners | 5 | $12.5K | 0.00% | +5 | New |
| Cherry Tree Wealth Management, LLC | 5 | $12.5K | 0.00% | +5 | New |
| Baystate Wealth Management LLC | 4 | $9.97K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 4 | $9.97K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Motco | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 3 | $7.48K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $5.00K | 0.00% | −1−33.3% | Reduced |
| Bollard Group LLC | 2 | $5.00K | 0.00% | +2 | New |
| Lee Financial Co | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $4.99K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2 | $4.99K | 0.00% | +2 | New |
| Marquette Asset Management, LLC | 2 | $4.99K | 0.00% | +2 | New |
| Archer Investment Corp | 2 | $4.99K | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 2 | $4.97K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $2.49K | 0.00% | −1−50.0% | Reduced |
| JNBA Financial Advisors | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1 | $2.49K | 0.00% | +1 | New |
| Glass Jacobson Investment Advisors llc | 1 | $2.49K | 0.00% | +1 | New |
| Longfellow Investment Management Co LLC | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1 | $2.49K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $2.00K | 0.00% | +1 | New |
| Sofos Investments, Inc. | 2,493 | $1.46K | 0.01% | +35+1.4% | Added |
| Comerica Bank | 4,913 | $3 | 0.00% | +4,913 | New |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −82,497−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |