Notable Holders of ARLINGTON ASSET INVESTMENT CORP. (AI)
|
Expand Research on AI
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 9,817,388 | 51.10% | 13F |
| TPG Group Holdings (SBS) Advisors, Inc. | Cl A | 4,560,322 | 23.74% | 13F |
| Susquehanna International Group, LLP (PUT) | CL A | 3,508,900 | 18.26% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,329,650 | 17.33% | 13F |
| STATE STREET CORP | CL A | 2,976,389 | 15.49% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 2,115,881 | 11.01% | 13F |
| Baker Hughes Holdings LLC | Class A Common Shares | 1,800,000 | 9.37% | 13F |
| Coatue Management | CL A | 1,500,000 | 7.81% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 1,418,270 | 7.38% | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 1,348,700 | 7.02% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | CL A NEW | 1,274,589 | 6.63% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 1,231,500 | 6.41% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 1,189,963 | 6.19% | 13F |
| NORTHERN TRUST CORP | CL A | 1,014,793 | 5.28% | 13F |
| D. E. Shaw & Co., INC. (PUT) | CL A | 900,000 | 4.68% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 884,536 | 4.60% | 13F |
| Gator Capital Management, LLC | CL A NEW | 777,575 | 4.05% | 13F |
| Citadel (CALL) | CL A | 770,600 | 4.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 708,777 | 3.69% | 13F |
| Bank of New York Mellon CORP | CL A | 695,893 | 3.62% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 675,424 | 3.52% | 13F |
| UBS Group AG | CL A | 657,516 | 3.42% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 649,200 | 3.38% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 585,949 | 3.05% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A NEW | 569,946 | 2.97% | 13F |
| EVR Research LP | Common Stock | 550,000 | 2.86% | 13F |
| BARCLAYS PLC | COM | 540,774 | 2.81% | 13F |
| BlackRock Fund Advisors | CL A NEW | 538,220 | 2.80% | 13F |
| Weiss Asset Management LP (PUT) | CL A | 500,000 | 2.60% | 13F |
| Yakira Capital Management, Inc. | CL A NEW | 491,763 | 2.56% | 13F |
| Invesco Ltd. | CL A | 452,653 | 2.36% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A NEW | 450,140 | 2.34% | 13F |
| RBF Capital, LLC | CL A NEW | 442,740 | 2.30% | 13F |
| TEACHERS ADVISORS INC | CS | 437,627 | 2.28% | 13F |
| Cutler Group LP (CALL) | Call | 410,700 | 2.14% | 13F |
| Vazirani Asset Management LLC | CL A NEW | 350,400 | 1.82% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 350,200 | 1.82% | 13F |
| Walleye Trading LLC (PUT) | CL A | 335,400 | 1.75% | 13F |
| GABELLI SECURITIES INC | EQUITY | 334,310 | 1.74% | 13F |
| Sassicaia Capital Advisers LLC | CL A | 329,835 | 1.72% | 13F |
| Almitas Capital LLC | CL A NEW | 285,885 | 1.49% | 13F |
| LMR Partners LLP | CL A NEW | 281,798 | 1.47% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A NEW | 278,788 | 1.45% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | CL A | 252,717 | 1.32% | 13F |
| WELLS FARGO & CO/MN | CL A | 251,475 | 1.31% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 237,350 | 1.24% | 13F |
| DOW CHEMICAL CO /DE/ | CL A | 222,098 | 1.16% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 211,208 | 1.10% | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 207,700 | 1.08% | 13F |
| OZ MANAGEMENT LP (PUT) | CL A | 207,300 | 1.08% | 13F |
| Swiss National Bank | CL A | 201,200 | 1.05% | 13F |
| JANE STREET GROUP, LLC | CL A | 198,102 | 1.03% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 197,395 | 1.03% | 13F |
| CITIGROUP INC | CL A | 192,494 | 1.00% | 13F |
| Perigon Wealth Management, LLC | CL A | 185,685 | 0.97% | 13F |
| PVG Asset Management | COM | 184,168 | 0.96% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 183,890 | 0.96% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 179,900 | 0.94% | 13F |
| Viking Global Investors | CL A | 179,653 | 0.94% | 13F |
| Discovery Capital (PUT) | CL A | 170,000 | 0.88% | 13F |
| Nuveen Asset Management, LLC | CL A | 165,603 | 0.86% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 151,520 | 0.79% | 13F |
| UBS AG | CL A NEW | 138,162 | 0.72% | 13F |
| Squarepoint Ops LLC | CL A | 129,124 | 0.67% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | CL A NEW | 127,588 | 0.66% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 125,230 | 0.65% | 13F |
| Caption Management, LLC (PUT) | CL A | 125,000 | 0.65% | 13F |
| LPL Financial LLC | CL A | 115,926 | 0.60% | 13F |
| Centiva Capital, LP | CL A NEW | 110,000 | 0.57% | 13F |
| YOUNGS ADVISORY GROUP, INC. | CL A | 101,127 | 0.53% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 100,831 | 0.52% | 13F |
| JBF Capital, Inc. | CL A NEW | 100,000 | 0.52% | 13F |
| Belvedere Trading LLC (CALL) | CL A | 94,700 | 0.49% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 92,826 | 0.48% | 13F |
| CREDIT SUISSE AG/ | CL A | 91,144 | 0.47% | 13F |
| AE Wealth Management LLC | CL A | 89,915 | 0.47% | 13F |
| RHUMBLINE ADVISERS | COM | 87,521 | 0.46% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | CL A | 83,600 | 0.44% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 81,405 | 0.42% | 13F |
| EAM Global Investors LLC | Common Stock | 80,774 | 0.42% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 76,828 | 0.40% | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | CL A NEW | 75,141 | 0.39% | 13F |
| Sagefield Capital LP | CL A NEW | 75,041 | 0.39% | 13F |
| BlackRock Investment Management, LLC | CL A NEW | 72,313 | 0.38% | 13F |
| Harvest Investment Services, LLC | CL A | 70,864 | 0.37% | 13F |
| Sigma Planning Corp | CL A | 69,756 | 0.36% | 13F |
| Shearwater Capital LLC | COM | 67,276 | 0.35% | 13F |
| BB&T CORP (CALL) | CL A | 67,100 | 0.35% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A NEW | 65,254 | 0.34% | 13F |
| Kestra Advisory Services, LLC | CL A | 64,460 | 0.34% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 64,011 | 0.33% | 13F |
| Harbor Spring Capital, LLC | CL A | 63,072 | 0.33% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 62,986 | 0.33% | 13F |
| Toroso Investments, LLC | CL A | 61,834 | 0.32% | 13F |
| HRT FINANCIAL LLC | CL A NEW | 59,089 | 0.31% | 13F |
| Tower Research Capital LLC | CL A | 57,698 | 0.30% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 57,342 | 0.30% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | CL A | 57,173 | 0.30% | 13F |
| Cambridge Investment Research Advisors, Inc. | AI INC CL A | 56,983 | 0.30% | 13F |
| COWEN AND COMPANY, LLC | CL A NEW | 56,717 | 0.30% | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 56,691 | 0.30% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | CL A | 56,000 | 0.29% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | CL A NEW | 55,362 | 0.29% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 53,933 | 0.28% | 13F |
| HENDERSON GROUP PLC | CL A | 52,182 | 0.27% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A NEW | 50,351 | 0.26% | 13F |
| Islet Management, LP (CALL) | CL A | 50,000 | 0.26% | 13F |
| Frigate Ventures LP (PUT) | Option | 50,000 | 0.26% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 49,900 | 0.26% | 13F |
| ADVISORY RESEARCH INC | COM | 49,660 | 0.26% | 13F |
| Advisory Services Network, LLC | Stock | 48,249 | 0.25% | 13F |
| HighTower Advisors, LLC | CL A | 47,611 | 0.25% | 13F |
| EAM Investors, LLC | Common Stock | 46,136 | 0.24% | 13F |
| DGS Capital Management, LLC | Stock | 45,544 | 0.24% | 13F |
| SG Americas Securities, LLC | COM | 45,262 | 0.24% | 13F |
| HAP Trading, LLC (CALL) | CL A | 44,500 | 0.23% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 43,928 | 0.23% | 13F |
| Legacy Capital Group California, Inc. | CL A | 43,113 | 0.22% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 41,970 | 0.22% | 13F |
| NATIXIS | CL A | 41,611 | 0.22% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 40,395 | 0.21% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 40,078 | 0.21% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 39,896 | 0.21% | 13F |
| 1623 Capital LLC (PUT) | CL A | 38,200 | 0.20% | 13F |
| Dynamic Advisors Solutions LLC (CALL) | CL A | 35,000 | 0.18% | 13F |
| Global Assets Advisory, LLC | CL A | 34,796 | 0.18% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 34,224 | 0.18% | 13F |
| Baird Financial Group, Inc. | COMMON | 33,729 | 0.18% | 13F |
| Ensign Peak Advisors, Inc | CL A | 33,700 | 0.18% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 33,357 | 0.17% | 13F |
| NOMURA HOLDINGS INC | CL A | 33,341 | 0.17% | 13F |
| STIFEL FINANCIAL CORP | CL A | 32,625 | 0.17% | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A NEW | 32,220 | 0.17% | 13F |
| CSS LLC/IL (PUT) | CL A | 32,000 | 0.17% | 13F |
| DEUTSCHE BANK AG\ | CL A | 31,657 | 0.16% | 13F |
| MetLife Investment Advisors, LLC | CL A | 31,648 | 0.16% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 30,900 | 0.16% | 13F |
| Virtu Financial LLC | CL A NEW | 30,877 | 0.16% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 30,412 | 0.16% | 13F |
| COMMERCE BANK N A/MO | CL A | 29,595 | 0.15% | 13F |
| CAPROCK Group, Inc. | CL A | 28,193 | 0.15% | 13F |
| Cavalier Investments | CL A | 27,555 | 0.14% | 13F |
| OPPENHEIMER & CO INC | CL A | 27,538 | 0.14% | 13F |
| Advisor Group, Inc. | CL A NEW | 27,152 | 0.14% | 13F |
| MYDA Advisors LLC (PUT) | CL A | 27,000 | 0.14% | 13F |
| CI Private Wealth, LLC | CL A | 26,504 | 0.14% | 13F |
| Creative Planning | CL A | 26,444 | 0.14% | 13F |
| Arizona State Retirement System | CL A | 25,954 | 0.14% | 13F |
| Ararat Capital Management, LP (PUT) | CL A | 25,000 | 0.13% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 25,000 | 0.13% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | CL A | 25,000 | 0.13% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 24,973 | 0.13% | 13F |
| IEQ CAPITAL, LLC | CL A | 24,081 | 0.13% | 13F |
| Ram Trust CO | EQUITY | 23,615 | 0.12% | 13F |
| Rockefeller Capital Management L.P. | CL A | 23,522 | 0.12% | 13F |
| Edgestream Partners, L.P. | CL A | 23,409 | 0.12% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 23,249 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 23,235 | 0.12% | 13F |
| Capital CS Group, LLC (CALL) | CL A | 23,200 | 0.12% | 13F |
| Keebeck Wealth Management, LLC | CL A | 23,000 | 0.12% | 13F |
| Artorius Management, LLC | COM | 21,600 | 0.11% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 21,211 | 0.11% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL A NEW | 21,175 | 0.11% | 13F |
| Private Advisor Group, LLC | CL A | 20,974 | 0.11% | 13F |
| CPCM, LLC | Equities | 20,625 | 0.11% | 13F |
| Rafferty Asset Management, LLC | CL A | 20,529 | 0.11% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A NEW | 20,337 | 0.11% | 13F |
| Newbridge Financial Services Group, Inc. | CL A | 20,027 | 0.10% | 13F |
| Lynwood Capital Management Inc. | CL A | 20,000 | 0.10% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 19,978 | 0.10% | 13F | |
| Marex Group plc | CL A | 19,633 | 0.10% | 13F |
| XR Securities LLC (CALL) | COM | 19,300 | 0.10% | 13F |
| Empirical Financial Services, LLC | CL A | 18,975 | 0.10% | 13F |
| Forum Financial Management, LP | CL A | 18,836 | 0.10% | 13F |
| Jaffetilchin Investment Partners, LLC | CL A | 18,739 | 0.10% | 13F |
| Hedges Asset Management LLC | CL A | 18,725 | 0.10% | 13F |
| BB&T SECURITIES, LLC | CL A NEW | 18,400 | 0.10% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 18,020 | 0.09% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL A | 17,669 | 0.09% | 13F |
| Dynamic Technology Lab Private Ltd | CL A NEW | 17,569 | 0.09% | 13F |
| Eidelman Virant Capital | CL A NEW | 17,500 | 0.09% | 13F |
| Titus Wealth Management | CL A | 17,225 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | CL A | 17,111 | 0.09% | 13F |
| TWO SIGMA SECURITIES, LLC | CL A NEW | 17,055 | 0.09% | 13F |
| MISSION WEALTH MANAGEMENT, LLC | CL A | 17,000 | 0.09% | 13F |
| Prospera Financial Services | CL A | 16,861 | 0.09% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 16,664 | 0.09% | 13F |
| 180 WEALTH ADVISORS, LLC | CL A | 16,548 | 0.09% | 13F |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Stock | 16,521 | 0.09% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 16,486 | 0.09% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 16,334 | 0.09% | 13F |
| Quantamental Technologies LLC | CL A | 16,290 | 0.08% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 16,030 | 0.08% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A NEW | 15,349 | 0.08% | 13F |
| Total Clarity Wealth Management, Inc. | CL A | 15,295 | 0.08% | 13F |
| Cetera Investment Advisers | CL A | 14,877 | 0.08% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 14,703 | 0.08% | 13F |
| FORTEM FINANCIAL GROUP, LLC | CL A | 14,663 | 0.08% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A NEW | 14,600 | 0.08% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 14,493 | 0.08% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 13,896 | 0.07% | 13F |
| Probity Advisors, Inc. | CL A | 13,411 | 0.07% | 13F |
| BRAVE ASSET MANAGEMENT INC | CL A | 13,361 | 0.07% | 13F |
| Arete Wealth Advisors, LLC | CL A | 13,007 | 0.07% | 13F |
| IPG Investment Advisors LLC | CL A | 13,000 | 0.07% | 13F |
| Financial Network | CL A | 12,812 | 0.07% | 13F |
| SEI INVESTMENTS CO | CL A | 12,737 | 0.07% | 13F |
| Multi-Financial Securities Corp | CL A | 12,093 | 0.06% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 12,086 | 0.06% | 13F |
| Amundi | CL A | 12,036 | 0.06% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 11,787 | 0.06% | 13F |
| Sheaff Brock Investment Advisors, LLC | CL A NEW | 11,445 | 0.06% | 13F |
| Arkadios Wealth Advisors | Stock | 11,330 | 0.06% | 13F |
| Amalgamated Financial Corp. | COM | 11,140 | 0.06% | 13F |
| Ausdal Financial Partners, Inc. | CL A | 10,900 | 0.06% | 13F |
| Capital Square, LLC | COM | 10,800 | 0.06% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 10,695 | 0.06% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 10,602 | 0.06% | 13F |
| ProShare Advisors LLC | CL A | 10,344 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 10,273 | 0.05% | 13F |
| American Portfolios Advisors | CL A | 10,150 | 0.05% | 13F |
| Equitable Holdings, Inc. | CL A | 10,059 | 0.05% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | CL A | 10,042 | 0.05% | 13F |
| BIP Wealth, LLC | COM CL A | 10,000 | 0.05% | 13F |
| BENJAMIN EDWARDS INC | CL A | 9,959 | 0.05% | 13F |
| Benedetti & Gucer, Inc. | Equity | 9,890 | 0.05% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 9,841 | 0.05% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 9,469 | 0.05% | 13F |
| Aurora Private Wealth, Inc. | CL A | 9,450 | 0.05% | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 9,382 | 0.05% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 9,375 | 0.05% | 13F |
| Goss Wealth Management LLC | Common Stock | 9,362 | 0.05% | 13F |
| CREDIT AGRICOLE S A | CL A | 9,200 | 0.05% | 13F |
| CANTOR FITZGERALD, L. P. | CL A | 9,114 | 0.05% | 13F |
| EP Wealth Advisors, Inc. | CL A | 8,995 | 0.05% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 8,967 | 0.05% | 13F |
| AtonRa Partners | CL A | 8,933 | 0.05% | 13F |
| Strategic Advisors LLC | CL A | 8,800 | 0.05% | 13F |
| Kovack Advisors, Inc. | CL A | 8,755 | 0.05% | 13F |
| Integrated Advisors Network LLC | CL A | 8,743 | 0.05% | 13F |
| Gotham Asset Management, LLC | CL A | 8,682 | 0.05% | 13F |
| HSBC HOLDINGS PLC | CL A | 8,526 | 0.04% | 13F |
| SOCIETE GENERALE | COM | 8,469 | 0.04% | 13F |
| Beck Bode, LLC | CL A | 8,463 | 0.04% | 13F |
| J.W. COLE ADVISORS, INC. | CL A | 8,305 | 0.04% | 13F |
| AMALGAMATED BANK | COM | 8,215 | 0.04% | 13F |
| Cornerstone Advisory, LLP | CL A | 7,991 | 0.04% | 13F |
| Kula Investments, LLC | CL A | 7,610 | 0.04% | 13F |
| Perennial Investment Advisors, LLC (PUT) | CL A | 7,500 | 0.04% | 13F |
| EWG Elevate Inc. | CL A | 7,384 | 0.04% | 13F |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | CL A | 7,270 | 0.04% | 13F |
| WEALTH EFFECTS LLC | CL A NEW | 7,045 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 6,986 | 0.04% | 13F |
| Main Street Financial Solutions, LLC | CL A | 6,895 | 0.04% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | CL A | 6,825 | 0.04% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 6,544 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 6,518 | 0.03% | 13F |
| BLACKROCK ADVISORS LLC | CL A NEW | 6,491 | 0.03% | 13F |
| Spire Wealth Management | CL A | 6,463 | 0.03% | 13F |
| Cornerstone Investment Partners, LLC | COM | 6,405 | 0.03% | 13F |
| Kingsview Wealth Management, LLC | CL A | 6,122 | 0.03% | 13F |
| PFG Advisors | CL A | 5,985 | 0.03% | 13F |
| Atria Wealth Solutions, Inc. | CL A | 5,954 | 0.03% | 13F |
| Stratos Wealth Partners, LTD. | CL A | 5,941 | 0.03% | 13F |
| QCM Cayman, Ltd. | CL A | 5,835 | 0.03% | 13F |
| Cresset Asset Management, LLC | CL A | 5,659 | 0.03% | 13F |
| Avestar Capital, LLC (CALL) | CL A | 5,000 | 0.03% | 13F |
| Compagnie Lombard, Odier SCA | CL A | 5,000 | 0.03% | 13F |
| Summit Investment Advisors, Inc. | COM | 4,846 | 0.03% | 13F |
| US BANCORP \DE\ | CL A | 4,205 | 0.02% | 13F |
| SIGNATUREFD, LLC | CL A | 3,908 | 0.02% | 13F |
| KBC Group NV | CL A | 3,601 | 0.02% | 13F |
| IFP Advisors, Inc | cs | 2,871 | 0.01% | 13F |
| CWM, LLC | CL A | 2,636 | 0.01% | 13F |
| Claremont Financial Group, Inc. | Common Stock | 2,520 | 0.01% | 13F |
| Fidelity Investments | CL A | 2,453 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 2,435 | 0.01% | 13F |
| COMERICA BANK | CL A | 2,423 | 0.01% | 13F |
| BDO Wealth Advisors, LLC | CL A | 2,417 | 0.01% | 13F |
| HARBOUR INVESTMENTS, INC. | CL A | 2,402 | 0.01% | 13F |
| FIFTH LANE CAPITAL, LP (PUT) | CL A | 2,000 | 0.01% | 13F |

