| Versant Capital Management, Inc | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 20 | $1.00K | 0.00% | +20 | New |
| Exane Derivatives | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| USA Financial Portformulas Corp | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 16 | $0 | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| TCWP LLC | 23 | $0 | 0.00% | +23 | New |
| Macquarie Group Ltd | 309,347 | – | – | −19,070−5.8% | Reduced |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −7,791,918−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,972,299−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −459,731−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −321,273−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −259,673−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −140,315−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −111,001−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,470−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −42,455−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −40,546−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −40,044−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,693−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,863−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −25,087−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,339−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −20,634−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,161−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −16,866−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −16,365−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| LNZ Capital LP | – | – | – | – | Not filed |
| Country Club Trust Company, n.a. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
