| BFSG, LLC | 50 | $537 | 0.00% | 00.0% | Unchanged |
| Midwest Capital Advisors, LLC | 50 | $537 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 42 | $452 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 35 | $376 | 0.00% | +35 | New |
| Ares Financial Consulting, LLC | 34 | $374 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 34 | $365 | 0.00% | −163−82.7% | Reduced |
| Gen-Wealth Partners Inc | 30 | $322 | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 30 | $322 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 23 | $247 | 0.00% | −103−81.7% | Reduced |
| Stone House Investment Management, LLC | 16 | $172 | 0.00% | +16 | New |
| Clearstead Advisors, LLC | 15 | $162 | 0.00% | −28−65.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 13 | $148 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 11 | $118 | 0.00% | −7−38.9% | Reduced |
| Raffa Wealth Management, LLC | 11 | $118 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11 | $118 | 0.00% | +11 | New |
| Cassaday & Co Wealth Management LLC | 10 | $108 | 0.00% | +10 | New |
| Boreal Capital Management LLC | 9 | $97 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 9 | $97 | 0.00% | +9 | New |
| Godfrey Financial Associates, Inc. | 8 | $86 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8 | $81 | 0.00% | +1+14.3% | Added |
| Whipplewood Advisors, LLC | 7 | $75 | 0.00% | +7 | New |
| DiNuzzo Private Wealth, Inc. | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $21 | 0.00% | −2−50.0% | Reduced |
| Bay Harbor Wealth Management, LLC | 2 | $21 | 0.00% | +1+100.0% | Added |
| Curio Wealth, LLC | 2 | $21 | 0.00% | +2 | New |
| Keating Financial Advisory Services, Inc. | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1 | $11 | 0.00% | +1 | New |
| Rialto Wealth Management, LLC | 1 | $11 | 0.00% | +1 | New |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| ION Fund Management Ltd | 0 | $0 | 0.00% | −1,760,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −573,644−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −488,823−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −281,745−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −278,873−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −263,167−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −186,659−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −89,433−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,551−100.0% | Sold out |
| Dba Trading, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,989−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −39,207−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −38,402−100.0% | Sold out |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −34,803−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −21,281−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,403−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −18,020−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −17,081−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,651−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,737−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Cygnus Capital Advisors, LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Maseco LLP | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Sankala Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| New Millennium Group LLC | – | – | – | – | Not filed |