| Plante Moran Financial Advisors, LLC | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 27 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 29 | $5.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 26 | $5.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32 | $5.00K | 0.00% | +32 | New |
| Anchor Investment Management, LLC | 24 | $4.09K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 26 | $4.00K | 0.00% | −2−7.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 17 | $2.86K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 13 | $2.00K | 0.00% | +13 | New |
| Eagle Bay Advisors LLC | 6 | $2.00K | 0.00% | +6 | New |
| Arcadia Investment Advisors LLC | 9 | $1.52K | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 7 | $1.00K | 0.00% | −58−89.2% | Reduced |
| Evoke Wealth, LLC | 7 | $1.00K | 0.00% | −26−78.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Strategic Blueprint, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Atlas Capital Advisors LLC | 3 | $505 | 0.00% | +3 | New |
| Exane Derivatives | 2 | $361 | 0.00% | −19−90.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,650 | – | – | +1,650 | New |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −330,210−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −98,912−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −76,747−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,425−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,394−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,949−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −21,269−100.0% | Sold out |
| Real Estate Management Services LLC | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −13,656−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,176−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,837−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Infini Master Fund | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |