Notable Holders of ASSURED GUARANTY, LTD (AGO)
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Expand Research on AGO
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 6,996,076 | N/A | 13F |
| PUTNAM INVESTMENTS LLC | ORDINARY SHARES | 5,456,507 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 4,332,245 | N/A | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,941,380 | N/A | 13F | |
| BlackRock Institutional Trust Company, N.A. | COM | 3,506,580 | N/A | 13F |
| Numeric Investors LLC | COM | 1,949,536 | N/A | 13F |
| STATE STREET CORP | COM | 1,596,636 | N/A | 13F |
| BlackRock Fund Advisors | COM | 1,472,218 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 1,434,286 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 1,291,877 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 1,119,235 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 1,109,275 | N/A | 13F |
| Arbiter Partners QP, LP | COM | 1,095,869 | N/A | 13F |
| KAHN BROTHERS & CO INC /DE/ | COM | 1,038,934 | N/A | 13F |
| GW CAPITAL INC | COM | 1,012,457 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 826,504 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 805,949 | N/A | 13F |
| ROYCE & ASSOCIATES LLC | COM | 796,885 | N/A | 13F |
| REINHART MAHONEY CAPITAL MANAGEMENT INC | COM | 787,505 | N/A | 13F |
| BLACKROCK ADVISORS LLC | COM | 783,208 | N/A | 13F |
| Robeco Investment Management, Inc. | COM | 713,426 | N/A | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 644,241 | N/A | 13F |
| AKIN THOMAS B | COM | 642,000 | N/A | 13F |
| Aurelius Capital Management, LP | COM | 627,809 | N/A | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 620,095 | N/A | 13F |
| ARBITER PARTNERS LP | COM | 602,544 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 558,356 | N/A | 13F |
| TAYLOR ASSET MANAGEMENT INC | COM | 550,650 | N/A | 13F |
| BlackRock Group LTD | COM | 506,605 | N/A | 13F |
| Alyeska Investment Group, L.P. | COM | 503,179 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 499,511 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 447,045 | N/A | 13F |
| UBS AG | COM | 429,847 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 428,826 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 418,618 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 409,511 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 368,195 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 328,835 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 323,131 | N/A | 13F |
| Pine Valley Investments Ltd Liability Co | COM | 302,896 | N/A | 13F |
| Philadelphia Financial Management of San Francisco | COM | 297,821 | N/A | 13F |
| Long Focus Capital Management, LLC | COM | 297,000 | N/A | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 280,900 | N/A | 13F |
| M Holdings Securities, Inc. | COM | 276,672 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 273,689 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 272,483 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 269,821 | N/A | 13F |
| Clearbridge Advisors, LLC | COM | 260,982 | N/A | 13F |
| SCHNEIDER CAPITAL MANAGEMENT CORP | COM | 239,442 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 223,036 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 222,779 | N/A | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 221,300 | N/A | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 206,045 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 200,484 | N/A | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 198,500 | N/A | 13F |
| AHL Partners LLP | COM | 197,044 | N/A | 13F |
| Invesco Ltd. | COM | 194,128 | N/A | 13F |
| D. E. Shaw & Co., INC. | COM | 188,685 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 186,558 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 185,421 | N/A | 13F |
| UBS Group AG | COM | 185,125 | N/A | 13F |
| Brandywine Global Investment Management, LLC | COM | 171,686 | N/A | 13F |
| Man Group plc | COM | 167,602 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 155,353 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 153,636 | N/A | 13F |
| BARCLAYS PLC | COM | 150,520 | N/A | 13F |
| Cambria Investment Management, L.P. | COM | 149,048 | N/A | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 148,601 | N/A | 13F |
| BlueCrest Capital Management LLP | COM | 137,750 | N/A | 13F |
| Fidelity Investments | COM | 137,197 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 128,467 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 125,982 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 125,500 | N/A | 13F |
| TEGEAN CAPITAL MANAGEMENT, LLC | COM | 125,000 | N/A | 13F |
| Swiss National Bank | COM | 123,000 | N/A | 13F |
| Elkfork Partners LLC | COM | 120,714 | N/A | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 116,499 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 113,300 | N/A | 13F |
| Citadel | COM | 109,661 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 108,694 | N/A | 13F |
| KILLEN GROUP INC | cs | 108,057 | N/A | 13F |
| Sapience Investments, LLC | COM | 104,385 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 103,177 | N/A | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 102,736 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 101,688 | N/A | 13F |
| CITIGROUP INC (PUT) | COM | 100,000 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 99,648 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 99,158 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 97,018 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM | 95,364 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 93,003 | N/A | 13F |
| Tyers Asset Management LLC | COM | 87,792 | N/A | 13F |
| Aperio Group, LLC | COM | 87,541 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 82,882 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 81,006 | N/A | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 80,300 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 79,187 | N/A | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 76,717 | N/A | 13F |
| BlackRock Investment Management, LLC | COM | 76,614 | N/A | 13F |
| Sterling Capital Management LLC | COM | 74,345 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 69,359 | N/A | 13F |
| Tuscan Ridge Asset Management LLC (CALL) | COM | 68,900 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 68,774 | N/A | 13F |
| APG All Pensions Group NV | COM | 67,700 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 67,034 | N/A | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 67,006 | N/A | 13F |
| STRS OHIO | COM | 65,987 | N/A | 13F |
| TORONTO DOMINION BANK | COM | 65,110 | N/A | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 63,235 | N/A | 13F |
| Piermont Capital Management LLC | COM | 61,320 | N/A | 13F |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | COM | 56,900 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 56,798 | N/A | 13F |
| Gotham Asset Management, LLC | COM | 56,105 | N/A | 13F |
| Kleinwort Benson Investors Dublin Ltd | COM | 52,854 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 52,193 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 50,300 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 50,267 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 49,383 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM | 49,347 | N/A | 13F |
| Cantab Capital Partners LLP | COM | 48,239 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 47,443 | N/A | 13F |
| Allianz Asset Management AG | COM | 46,938 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 46,296 | N/A | 13F |
| Verdence Capital Advisors LLC | COM | 45,132 | N/A | 13F |
| RHJ International SA | COM | 42,972 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 42,953 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 42,629 | N/A | 13F |
| NFC Investments, LLC | COM | 42,150 | N/A | 13F |
| LPL Financial LLC | COM | 40,874 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 40,321 | N/A | 13F |
| Alaska Retirement Management Board | COM | 39,020 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 38,677 | N/A | 13F |
| Bridgewater Associates, LP | COM | 37,997 | N/A | 13F |
| Tahithromos, L.L.C. | COM | 37,000 | N/A | 13F |
| Boston Advisors | COM | 36,525 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 36,073 | N/A | 13F |
| Man Investments LTD | COM | 35,946 | N/A | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 35,520 | N/A | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 35,260 | N/A | 13F |
| Seawolf Capital, LLC (CALL) | COM | 35,000 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 34,630 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 34,609 | N/A | 13F |
| Walleye Trading LLC (CALL) | COM | 33,600 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 32,992 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | COM | 32,809 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 31,100 | N/A | 13F |
| BlackRock Japan Co. Ltd | COM | 30,487 | N/A | 13F |
| MetLife Securities, Inc | COM | 30,008 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 29,800 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 29,641 | N/A | 13F |
| First Allied Securities, Inc. | COM | 28,007 | N/A | 13F |
| EJF Capital LLC | COM | 28,000 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 27,842 | N/A | 13F |
| AMALGAMATED BANK | COM | 26,673 | N/A | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 26,437 | N/A | 13F |
| HSBC HOLDINGS PLC | COM | 26,133 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 26,126 | N/A | 13F |
| HANCOCK HOLDING CO | COM | 25,197 | N/A | 13F |
| VELA Investment Management, LLC | COM | 25,132 | N/A | 13F |
| Great Oaks Capital Management, LLC | 25,000 | N/A | 13F | |
| GLG INC. | COM | 25,000 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 25,000 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 24,827 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 23,896 | N/A | 13F |
| RBF Capital, LLC | COM | 23,000 | N/A | 13F |
| M&T BANK CORP | COM | 21,566 | N/A | 13F |
| CI Private Wealth, LLC | COM | 21,434 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 20,865 | N/A | 13F |
| WILMINGTON TRUST CO | COMMON | 20,624 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 20,600 | N/A | 13F |
| Airain ltd | Com | 20,517 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 20,490 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 20,374 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 20,204 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 19,332 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 18,809 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 18,499 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 17,886 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 17,323 | N/A | 13F |
| Squarepoint Ops LLC | COM | 16,810 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 16,647 | N/A | 13F |
| VETAMER CAPITAL MANAGEMENT, L.P. | COM | 16,625 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM | 16,038 | N/A | 13F |
| Arizona State Retirement System | COM | 15,826 | N/A | 13F |
| Engineers Gate Manager LP | COM | 14,617 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | COM | 14,347 | N/A | 13F |
| BRINKER CAPITAL INC | COM | 14,188 | N/A | 13F |
| Wilmington Trust, National Association | COMMON | 14,144 | N/A | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 12,901 | N/A | 13F |
| Mraz, Amerine & Associates, Inc. | COM | 12,880 | N/A | 13F |
| KCG Holdings, Inc. | COM | 12,496 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 12,249 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 12,204 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 11,904 | N/A | 13F |
| Corient Capital Partners, LLC | COM | 11,842 | N/A | 13F |
| Kestra Advisory Services, LLC | COM | 11,595 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 11,583 | N/A | 13F |
| Placemark Investments, Inc. | COM | 11,351 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 11,227 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 11,165 | N/A | 13F |
| BAILARD, INC. | COM | 11,149 | N/A | 13F |
| Graham Capital Management, L.P. | COM | 11,097 | N/A | 13F |
| Quantbot Technologies LLC | COM | 11,067 | N/A | 13F |
| OPPENHEIMER FUNDS INC | COM | 11,019 | N/A | 13F |
| Point72 Middle East FZE | COM | 10,561 | N/A | 13F |
| Symmetry Partner, LLC | COM | 10,411 | N/A | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 10,369 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 10,299 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM | 10,266 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,116 | N/A | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 10,110 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 10,083 | N/A | 13F |
| 1st Global Advisors, Inc. | COM | 9,910 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 9,755 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 9,299 | N/A | 13F |
| CLS Investments, LLC | COM | 9,240 | N/A | 13F |
| Ergoteles LLC | COM | 9,199 | N/A | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 9,100 | N/A | 13F |
| Capula Management Ltd | COM | 8,980 | N/A | 13F |
| Creative Planning | COM | 8,458 | N/A | 13F |
| JustInvest LLC | COM | 8,311 | N/A | 13F |
| Verition Fund Management LLC | COM | 8,271 | N/A | 13F |
| Centiva Capital, LP | COM | 8,239 | N/A | 13F |
| US BANCORP \DE\ | COM | 7,919 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 7,900 | N/A | 13F |
| ADVANCE CAPITAL I INC | COMMON STOCK | 7,800 | N/A | 13F |
| GLENMEDE TRUST CO NA | COM | 7,783 | N/A | 13F |
| Orion Portfolio Solutions, LLC | COM | 7,715 | N/A | 13F |
| Amundi | COM | 7,623 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 7,592 | N/A | 13F |
| XTX Topco Ltd | COM | 7,462 | N/A | 13F |
| Highstreet Asset Management Inc. | COM | 7,242 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 7,210 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 7,135 | N/A | 13F |
| Point View Financial Services, Inc. | COM | 6,921 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 6,900 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM | 6,864 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | COM | 6,834 | N/A | 13F |
| Kore Private Wealth LLC | COM | 6,819 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 6,500 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 6,181 | N/A | 13F |
| World Asset Management Inc | COM | 6,082 | N/A | 13F |
| INCEPTIONR LLC | COM | 6,066 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 6,026 | N/A | 13F |
| Veriti Management LLC | COM | 5,969 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 5,827 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 5,684 | N/A | 13F |
| ADVISOR PARTNERS LLC | COM | 5,563 | N/A | 13F |
| Front Row Advisors LLC | Stock | 5,416 | N/A | 13F |
| Cresset Asset Management, LLC | COM | 5,306 | N/A | 13F |
| Capital Advisors, Ltd. LLC | COM | 5,262 | N/A | 13F |
| ARGA Investment Management, LP | Common Stocks | 5,087 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 5,064 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 5,041 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 5,015 | N/A | 13F |
| SpiderRock Trading LLC | COM | 4,731 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 4,669 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 4,657 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 4,575 | N/A | 13F |
| Financial Network | COM | 4,572 | N/A | 13F |
| Sciencast Management LP | A | 4,486 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 4,454 | N/A | 13F |
| Corton Capital Inc. | COM | 4,401 | N/A | 13F |
| Quantinno Capital Management LP | COM | 4,389 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 4,365 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 4,291 | N/A | 13F |
| CCM PARTNERS | COM | 4,266 | N/A | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 4,174 | N/A | 13F |
| Aquatic Capital Management LLC | COM | 4,100 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 3,939 | N/A | 13F |
| CIBC Global Asset Management Inc | COM | 3,875 | N/A | 13F |
| Eqis Capital Management, Inc. | COM | 3,847 | N/A | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 3,766 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 3,697 | N/A | 13F |
| HABER TRILIX ADVISORS, LP | COM | 3,500 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM | 3,441 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 3,238 | N/A | 13F |
| Cerebellum GP, LLC | COM | 3,052 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 2,967 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 2,961 | N/A | 13F |
| Advisor Group, Inc. | COM | 2,790 | N/A | 13F |
| Tower Research Capital LLC | COM | 2,784 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 2,488 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 2,449 | N/A | 13F |
| Counterpoint Mutual Funds LLC | COM | 2,291 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 2,130 | N/A | 13F |
| HM PAYSON & CO | COM | 2,000 | N/A | 13F |
| Oakworth Capital, Inc. | FOREIGN STOCK | 2,000 | N/A | 13F |
| BMO FINANCIAL CORP | COM | 1,825 | N/A | 13F |
| CenterStar Fund, LLC | COM | 1,820 | N/A | 13F |
| Key FInancial Inc | COM | 1,715 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 1,682 | N/A | 13F |
| Johnson Financial Group, Inc. | COM | 1,600 | N/A | 13F |
| IFP Advisors, Inc | cs | 1,405 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,367 | N/A | 13F |
| KBC Group NV | COM | 1,347 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 1,225 | N/A | 13F |
| Quent Capital, LLC | Stock | 1,188 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 1,125 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 1,117 | N/A | 13F |
| State of Wyoming | COM | 1,086 | N/A | 13F |
| Archer Investment Corp | ADR | 1,020 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 882 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 820 | N/A | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 800 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 670 | N/A | 13F |
| Quarry LP | COM | 436 | N/A | 13F |
| American Portfolios Advisors | COM | 423 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 417 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 405 | N/A | 13F |
| CWM, LLC | COM | 297 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 292 | N/A | 13F |
| Covestor Ltd | COMMON | 286 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 279 | N/A | 13F |
| SMITHFIELD TRUST CO | COM | 260 | N/A | 13F |
| FourThought Financial, LLC | Stock | 259 | N/A | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 245 | N/A | 13F |
| Mariner Wealth Advisors-NYC, LLC | COM | 244 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 223 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 218 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 209 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 203 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 195 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 182 | N/A | 13F |
| DT Investment Partners, LLC | COM | 180 | N/A | 13F |
| FNY Managed Accounts LLC | COM | 145 | N/A | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 131 | N/A | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 131 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 121 | N/A | 13F |
| Red Tortoise LLC | Stock | 114 | N/A | 13F |
| PhiloSmith Capital Corp | COM | 100 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 83 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 56 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 55 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | COM | 55 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 52 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 45 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 42 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | COM | 37 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 35 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 28 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 21 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 20 | N/A | 13F |
| CVA Family Office, LLC | COM | 20 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 17 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 16 | N/A | 13F |
| Hanson McClain, Inc. | COM | 16 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 14 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 10 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 9 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 5 | N/A | 13F |
| TFO-TDC, LLC | COM | 4 | N/A | 13F |
| Crewe Advisors LLC | COM | 2 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 1 | N/A | 13F |

