| CoreCap Advisors, LLC | 27 | $985 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 27 | $974 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 27 | $974 | 0.00% | +3+12.5% | Added |
| Keating Financial Advisory Services, Inc. | 26 | $938 | 0.00% | +11+73.3% | Added |
| Cromwell Holdings LLC | 25 | $911 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $902 | 0.00% | −1−3.8% | Reduced |
| Glen Eagle Advisors, LLC | 25 | $891 | 0.00% | −147−85.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 24 | $865 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 22 | $793 | 0.00% | −2−8.3% | Reduced |
| Rossby Financial, LCC | 21 | $760 | 0.00% | +18+600.0% | Added |
| Silicon Valley Capital Partners | 20 | $721 | 0.00% | +20 | New |
| Hughes Financial Services, LLC | 18 | $649 | 0.00% | +2+12.5% | Added |
| Mountain Hill Investment Partners Corp. | 16 | $595 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 16 | $577 | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 15 | $538 | 0.00% | +15 | New |
| Financial Management Professionals, Inc. | 12 | $437 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 12 | $433 | 0.00% | +12 | New |
| Harbor Investment Advisory, LLC | 12 | $433 | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 11 | $397 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 11 | $397 | 0.00% | +11 | New |
| South State Corp. | 10 | $361 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 9 | $359 | 0.00% | −1−10.0% | Reduced |
| American Capital Advisory, LLC | 9 | $325 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 9 | $325 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 7 | $253 | 0.00% | +3+75.0% | Added |
| Sunbelt Securities, Inc. | 7 | $252 | 0.00% | 00.0% | Unchanged |
| Portus Wealth Advisors, LLC | 6 | $219 | 0.00% | +6 | New |
| Horizons Wealth Management | 6 | $216 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 5 | $196 | 0.00% | 00.0% | Unchanged |
| 3 Factor Indexing, LLC | 5 | $181 | 0.00% | +5 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | $180 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4 | $146 | 0.00% | −301−98.7% | Reduced |
| MV Capital Management, Inc. | 3 | $109 | 0.00% | −1−25.0% | Reduced |
| TFC Financial Management | 1 | $37 | 0.00% | +1 | New |
| Grove Bank & Trust | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 0 | $17 | 0.00% | −143−100.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −721,556−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −302,200−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −203,600−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −83,622−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −64,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −63,731−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −59,466−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −57,667−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,563−100.0% | Sold out |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −33,610−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −25,961−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,405−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −19,280−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −18,835−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −11,992−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,053−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| North Dakota State Investment Board | 0 | $0 | 0.00% | −6,572−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Bravera Wealth | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| FineMark National Bank & Trust | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Cornercap Investment Counsel Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
