| MV Capital Management, Inc. | 85 | $3.00K | 0.00% | −115−57.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 97 | $3.00K | 0.00% | −16−14.2% | Reduced |
| Mascoma Wealth Management LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 89 | $3.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 88 | $3.00K | 0.00% | +88 | New |
| TCWP LLC | 112 | $3.00K | 0.00% | +112 | New |
| Sutton Wealth Advisors Inc. | 71 | $2.44K | 0.00% | +46+184.0% | Added |
| Financial Management Professionals, Inc. | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $2.00K | 0.00% | +1+1.4% | Added |
| Karlinski Andrew C | 64 | $2.00K | 0.00% | −22−25.6% | Reduced |
| Key Financial Inc | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.00K | 0.00% | −255−92.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Global Financial Private Client, LLC | 22 | $770 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 16 | $557 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7 | $240 | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 3 | $0 | 0.00% | −33−91.7% | Reduced |
| First Manhattan Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Advocacy Wealth Management Services, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| GoalVest Advisory LLC | 7 | $0 | 0.00% | +7 | New |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,232,546−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −669,856−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −502,854−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −343,450−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −297,646−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −217,928−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −84,866−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −68,956−100.0% | Sold out |
| RVB Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,789−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −41,589−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,499−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,620−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,998−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −6,612−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| BTR Capital Management Inc | 0 | $0 | 0.00% | −6,460−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −5,638−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| Andra AP-fonden | – | – | – | – | Not filed |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
