| Rocky Mountain Advisers, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 18 | $0 | 0.00% | +13+260.0% | Added |
| Level Financial Advisors, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 8 | $0 | 0.00% | −12−60.0% | Reduced |
| Steward Financial Group LLC | 72 | $0 | 0.00% | +72 | New |
| Creative Capital Management Investments LLC | 36 | $0 | 0.00% | +36 | New |
| VitalStone Financial, LLC | 6 | $0 | 0.00% | +6 | New |
| Pathstone Family Office, LLC | 29,238 | – | – | +11,544+65.2% | Added |
| Bank of New Hampshire | 16 | – | – | −148−90.2% | Reduced |
| Stephenson National Bank & Trust | 12 | – | – | 00.0% | Unchanged |
| American National Bank | 5 | – | – | +5 | New |
| Westside Investment Management, Inc. | 629 | – | – | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 1,109 | – | – | +1,109 | New |
| Sofos Investments, Inc. | 11 | – | – | −7−38.9% | Reduced |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,707,683−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −914,021−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −846,833−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −731,697−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −692,922−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −638,098−100.0% | Sold out |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −518,192−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −364,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −263,661−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −190,048−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −156,890−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −139,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −134,068−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −132,531−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −131,170−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −125,241−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −115,575−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −73,374−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −70,922−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −65,627−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −60,596−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,134−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −47,262−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,930−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −24,641−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −23,823−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −20,952−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −18,427−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −17,495−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −16,783−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Amarillo National Bank | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Auxier Asset Management | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −8,265−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −23,166−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| LFA - Lugano Financial Advisors SA | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |
