| 3 Factor Indexing, LLC | 1 | $376 | 0.00% | 00.0% | Unchanged |
| Nvest Wealth Strategies, Inc. | 1 | $376 | 0.00% | +1 | New |
| Plante Moran Financial Advisors, LLC | 1 | $375 | 0.00% | −48−98.0% | Reduced |
| Bruce G. Allen Investments, LLC | 1 | $375 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 1 | $375 | 0.01% | 00.0% | Unchanged |
| Sunrise Financial Services, LLC | 1 | $375 | 0.00% | +1 | New |
| Darwin Advisors, LLC | 0 | $300 | 0.00% | 0 | New |
| Navigoe, LLC | 2 | $0 | 0.00% | +2 | New |
| GFS Advisors, LLC | 100 | – | – | +100 | New |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −334,452−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −305,150−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −242,968−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −160,520−100.0% | Sold out |
| Talos Asset Management LP | 0 | $0 | 0.00% | −71,990−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −51,397−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −47,676−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Ithaka Group LLC | 0 | $0 | 0.00% | −40,636−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,822−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,881−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −15,668−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,037−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −7,658−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Cardinal Point Capital Management, ULC | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Clear Wave Wealth Management LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| TritonPoint Partners, LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Berbice Capital Management LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Bravera Wealth | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Capital & Planning, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −18−100.0% | Sold out |