Notable Holders of AIRSHARES EU CARBON ALLOWANCES FUND (ASO)
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Expand Research on ASO
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 11,373,319 | 113.73% | 13F |
| VANGUARD GROUP INC | COM | 8,825,759 | 88.26% | 13F |
| STATE STREET CORP | COM | 2,715,677 | 27.16% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,688,556 | 26.89% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 2,355,107 | 23.55% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 1,793,592 | 17.94% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,677,545 | 16.78% | 13F |
| SAMLYN CAPITAL, LLC | COM | 1,649,019 | 16.49% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1,430,339 | 14.30% | 13F |
| LSV ASSET MANAGEMENT | COM | 1,249,145 | 12.49% | 13F |
| Tensile Capital Management LLC | COM | 1,207,039 | 12.07% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 840,746 | 8.41% | 13F |
| Invesco Ltd. | COM | 833,769 | 8.34% | 13F |
| Citadel (CALL) | COM | 827,500 | 8.28% | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 821,400 | 8.21% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | COM | 731,939 | 7.32% | 13F |
| T. Rowe Price Investment Management, Inc. | COMM STK | 729,903 | 7.30% | 13F |
| Bank of New York Mellon CORP | COM | 712,226 | 7.12% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 689,525 | 6.90% | 13F |
| Voss Capital LLC | COM | 670,742 | 6.71% | 13F |
| NORTHERN TRUST CORP | COM | 659,323 | 6.59% | 13F |
| BARCLAYS PLC (CALL) | OPT | 647,400 | 6.47% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 640,536 | 6.41% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 632,827 | 6.33% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 549,669 | 5.50% | 13F |
| Nuveen Asset Management, LLC | COM | 507,116 | 5.07% | 13F |
| Employees Retirement System of Texas | COM | 499,000 | 4.99% | 13F |
| UBS Group AG | COM | 393,479 | 3.93% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 337,000 | 3.37% | 13F |
| ThornTree Capital Partners LP | COM | 328,990 | 3.29% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 317,524 | 3.18% | 13F |
| HENDERSON GROUP PLC | COM | 297,270 | 2.97% | 13F |
| SEI INVESTMENTS CO | COM | 296,799 | 2.97% | 13F |
| BWCP, LP | COM | 295,134 | 2.95% | 13F |
| RK Capital Management, LLC | COM CL A | 267,200 | 2.67% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 255,559 | 2.56% | 13F |
| Kehrs Ridge Capital,LLC | COM | 250,000 | 2.50% | 13F |
| Steamboat Capital Partners, LLC | Common Stock | 250,000 | 2.50% | 13F |
| Neuberger Berman Group LLC | Common | 243,017 | 2.43% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 237,690 | 2.38% | 13F |
| Amundi | COM | 236,306 | 2.36% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 235,200 | 2.35% | 13F |
| Allianz Asset Management AG | COM | 233,272 | 2.33% | 13F |
| RHUMBLINE ADVISERS | COM | 224,236 | 2.24% | 13F |
| WELLS FARGO & CO/MN | COM | 220,901 | 2.21% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 219,613 | 2.20% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 218,695 | 2.19% | 13F |
| Atlantic Trust Group, LLC | COM | 213,327 | 2.13% | 13F |
| Brandywine Global Investment Management, LLC | COM | 209,334 | 2.09% | 13F |
| Tabor Asset Management, LP | COM | 205,953 | 2.06% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 193,180 | 1.93% | 13F |
| Interval Partners, LLC | COM | 189,166 | 1.89% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | Common Stocks | 180,000 | 1.80% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 177,799 | 1.78% | 13F |
| Shellback Capital, LP | COM | 175,000 | 1.75% | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COM | 174,986 | 1.75% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 172,188 | 1.72% | 13F |
| Hook Mill Capital Partners, LP | COM | 169,198 | 1.69% | 13F |
| Swiss National Bank | COM | 167,500 | 1.68% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 156,358 | 1.56% | 13F |
| CRAWFORD INVESTMENT COUNSEL INC | COM | 132,396 | 1.32% | 13F |
| LORD ABBETT & CO LLC | COM | 129,185 | 1.29% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 128,217 | 1.28% | 13F |
| Nokomis Capital, L.L.C. | COM | 125,793 | 1.26% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 124,400 | 1.24% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 120,800 | 1.21% | 13F |
| FRANKLIN RESOURCES INC | COM | 119,146 | 1.19% | 13F |
| BESSEMER GROUP INC | SC | 116,273 | 1.16% | 13F |
| FIRST TRUST ADVISORS LP | COM | 114,666 | 1.15% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 109,324 | 1.09% | 13F |
| Rock Creek Group, LP | COM | 100,000 | 1.00% | 13F |
| EA Series Trust | COM | 97,271 | 0.97% | 13F |
| Empowered Funds, LLC | COM | 97,271 | 0.97% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 96,778 | 0.97% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 94,497 | 0.94% | 13F |
| Hodges Capital Management Inc. | COM | 93,638 | 0.94% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 93,057 | 0.93% | 13F |
| CREDIT SUISSE AG/ | COM | 87,895 | 0.88% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 87,143 | 0.87% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 85,910 | 0.86% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 85,723 | 0.86% | 13F |
| CITIGROUP INC | COM | 84,064 | 0.84% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 83,547 | 0.84% | 13F |
| JANE STREET GROUP, LLC | COM | 82,656 | 0.83% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 82,237 | 0.82% | 13F |
| HRT FINANCIAL LLC | COM | 81,656 | 0.82% | 13F |
| LPL Financial LLC | COM | 81,209 | 0.81% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 78,545 | 0.79% | 13F |
| Prospect Capital Advisors, LLC | COM | 77,000 | 0.77% | 13F |
| D. E. Shaw & Co., INC. | COM | 76,088 | 0.76% | 13F |
| Seatown Holdings Pte. Ltd. | COM | 76,000 | 0.76% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 75,737 | 0.76% | 13F |
| Lighthouse Investment Partners, LLC | COM | 75,000 | 0.75% | 13F |
| Eisler Capital (US) LLC | COM | 75,000 | 0.75% | 13F |
| Hampton Road Capital Management LP | COM | 75,000 | 0.75% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 74,212 | 0.74% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 73,748 | 0.74% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 73,101 | 0.73% | 13F |
| MACQUARIE GROUP LTD | COM | 71,863 | 0.72% | 13F |
| United Capital Management of KS, Inc. | COM | 71,175 | 0.71% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 70,379 | 0.70% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 67,879 | 0.68% | 13F |
| CIBC WORLD MARKETS CORP | COM | 63,900 | 0.64% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 63,376 | 0.63% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM | 60,630 | 0.61% | 13F |
| Portolan Capital Management, LLC | COM | 59,564 | 0.60% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM | 56,700 | 0.57% | 13F |
| CFM WEALTH PARTNERS LLC | COM | 54,956 | 0.55% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 54,150 | 0.54% | 13F |
| Alaska Retirement Management Board | COM | 50,725 | 0.51% | 13F |
| GoodHaven Capital Management, LLC | COM | 50,700 | 0.51% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 50,003 | 0.50% | 13F |
| COLONY GROUP LLC | Common | 49,920 | 0.50% | 13F |
| STADIUM CAPITAL MANAGEMENT LLC | COM | 49,846 | 0.50% | 13F |
| State of New Jersey Common Pension Fund D | COM | 48,934 | 0.49% | 13F |
| ROYAL BANK OF CANADA \ | COM | 47,565 | 0.48% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 45,225 | 0.45% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 43,629 | 0.44% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 43,560 | 0.44% | 13F |
| Point72 Middle East FZE | COM | 42,947 | 0.43% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 42,696 | 0.43% | 13F |
| Walleye Trading LLC (CALL) | COM | 42,500 | 0.43% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 41,886 | 0.42% | 13F |
| Leucadia National (PUT) | COM | 40,900 | 0.41% | 13F |
| Louisiana State Employees Retirement System | COM | 40,500 | 0.41% | 13F |
| DEUTSCHE BANK AG\ | COM | 40,470 | 0.40% | 13F |
| MetLife Investment Advisors, LLC | COM | 40,211 | 0.40% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 39,294 | 0.39% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 39,086 | 0.39% | 13F |
| Amalgamated Financial Corp. | COM | 38,525 | 0.39% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 38,299 | 0.38% | 13F |
| Cambridge Investment Research Advisors, Inc. | IN COM | 37,366 | 0.37% | 13F |
| Orion Portfolio Solutions, LLC | COM | 37,216 | 0.37% | 13F |
| Quantedge Capital Pte Ltd | COM | 34,900 | 0.35% | 13F |
| AMALGAMATED BANK | COM | 34,854 | 0.35% | 13F |
| Qube Research & Technologies Ltd | COM | 34,746 | 0.35% | 13F |
| ExodusPoint Capital Management, LP | COM | 34,623 | 0.35% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 34,100 | 0.34% | 13F |
| READYSTATE ASSET MANAGEMENT LP (PUT) | COM | 32,300 | 0.32% | 13F |
| Mariner Wealth Advisors, LLC | COM | 31,558 | 0.32% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 31,000 | 0.31% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 30,146 | 0.30% | 13F |
| Maryland State Retirement & Pension System | COM | 30,035 | 0.30% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 30,004 | 0.30% | 13F |
| Verdad Advisers, LP | COM | 30,000 | 0.30% | 13F |
| Clark Capital Management Group, Inc. | COM | 29,641 | 0.30% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 29,598 | 0.30% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 29,418 | 0.29% | 13F |
| CLS Investments, LLC | COM | 29,098 | 0.29% | 13F |
| Oliver Luxxe Assets LLC | COM | 28,762 | 0.29% | 13F |
| Renaissance Capital LLC | COM | 28,695 | 0.29% | 13F |
| Ensign Peak Advisors, Inc | COM | 27,780 | 0.28% | 13F |
| Capital Financial Services, LLC | COM | 27,709 | 0.28% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 27,600 | 0.28% | 13F |
| Caption Management, LLC | COM | 26,000 | 0.26% | 13F |
| IFP Advisors, Inc | cs | 25,685 | 0.26% | 13F |
| SIMPLEX TRADING, LLC | COM | 25,642 | 0.26% | 13F |
| Radnor Capital Management, LLC | COM | 25,430 | 0.25% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 25,400 | 0.25% | 13F |
| GLENMEDE TRUST CO NA | COM | 25,327 | 0.25% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 25,225 | 0.25% | 13F |
| Rockefeller Capital Management L.P. | COM | 24,884 | 0.25% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 24,566 | 0.25% | 13F |
| Simmons Bank | COMMON STOCK | 24,430 | 0.24% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 24,030 | 0.24% | 13F |
| Verity Asset Management, Inc. | COM | 23,958 | 0.24% | 13F |
| Harbour Capital Advisors, LLC | COM | 23,940 | 0.24% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 23,193 | 0.23% | 13F |
| III Capital Management | COM | 22,833 | 0.23% | 13F |
| Advisors Preferred, LLC | COM | 22,376 | 0.22% | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 22,066 | 0.22% | 13F |
| Cubist Systematic Strategies, LLC | COM | 21,679 | 0.22% | 13F |
| Arizona State Retirement System | COM | 21,615 | 0.22% | 13F |
| Alamar Capital Management, LLC | COM | 21,305 | 0.21% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 21,212 | 0.21% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 20,979 | 0.21% | 13F |
| Mork Capital Management | COM | 20,000 | 0.20% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COM | 19,619 | 0.20% | 13F |
| EFG Asset Management (North America) Corp. | COM | 19,200 | 0.19% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 19,108 | 0.19% | 13F |
| American National Registered Investment Advisor, Inc. | COM | 18,857 | 0.19% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 18,700 | 0.19% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 18,400 | 0.18% | 13F |
| Virtu Financial LLC | COM | 18,322 | 0.18% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 18,087 | 0.18% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 17,953 | 0.18% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 17,945 | 0.18% | 13F |
| Handelsbanken Fonder AB | COM | 17,900 | 0.18% | 13F |
| CSS LLC/IL (CALL) | COM | 17,500 | 0.18% | 13F |
| STEPHENS INC /AR/ | COM | 17,295 | 0.17% | 13F |
| DAYMARK WEALTH PARTNERS, LLC | COM | 17,200 | 0.17% | 13F |
| Ascendant Capital Management, LLC | COM | 17,000 | 0.17% | 13F |
| ADVISORY RESEARCH INC | COM | 16,478 | 0.16% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 16,030 | 0.16% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 15,601 | 0.16% | 13F |
| Edgestream Partners, L.P. | COM | 15,550 | 0.16% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 15,496 | 0.15% | 13F |
| Wunderlich Securities, Inc. | COM | 15,165 | 0.15% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 15,164 | 0.15% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 15,058 | 0.15% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM | 15,003 | 0.15% | 13F |
| Ziegler Capital Management, LLC | COM | 14,691 | 0.15% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | COM | 14,649 | 0.15% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 14,500 | 0.15% | 13F |
| Crossmark Global Holdings, Inc. | COM | 14,304 | 0.14% | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | COM | 14,292 | 0.14% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 14,255 | 0.14% | 13F |
| BROOKS, MOORE & ASSOCIATES, INC. | COM | 14,194 | 0.14% | 13F |
| FOSTER & MOTLEY INC | com | 13,599 | 0.14% | 13F |
| Invst, LLC | COM | 13,294 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 13,185 | 0.13% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 13,131 | 0.13% | 13F |
| DekaBank Deutsche Girozentrale | COM | 12,579 | 0.13% | 13F |
| Paragon Advisors, LLC | COM | 12,570 | 0.13% | 13F |
| JENNISON ASSOCIATES LLC | COM | 12,347 | 0.12% | 13F |
| National Asset Management, Inc. | COM | 12,075 | 0.12% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 12,063 | 0.12% | 13F |
| ProShare Advisors LLC | COM | 11,732 | 0.12% | 13F |
| COMERICA BANK | COM | 11,656 | 0.12% | 13F |
| PETRA FINANCIAL ADVISORS INC | COM | 11,465 | 0.11% | 13F |
| OPPENHEIMER & CO INC | COM | 11,099 | 0.11% | 13F |
| Rafferty Asset Management, LLC | COM | 11,060 | 0.11% | 13F |
| Trust Investment Advisors | COM | 11,001 | 0.11% | 13F |
| Van Eck | COM | 10,817 | 0.11% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 10,771 | 0.11% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,733 | 0.11% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC (PUT) | COM | 10,450 | 0.10% | 13F |
| BB&T CORP (CALL) | COM | 10,200 | 0.10% | 13F |
| HANCOCK HOLDING CO | COM | 10,137 | 0.10% | 13F |
| Alpha Paradigm Partners, LLC | COM | 9,983 | 0.10% | 13F |
| H D Vest Advisory Services | COM | 9,946 | 0.10% | 13F |
| Oakworth Capital, Inc. | COMMON STOCK | 9,726 | 0.10% | 13F |
| Baird Financial Group, Inc. | COMMON | 9,600 | 0.10% | 13F |
| Verition Fund Management LLC | COM | 8,950 | 0.09% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 8,803 | 0.09% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 8,800 | 0.09% | 13F |
| Centiva Capital, LP | COM | 8,793 | 0.09% | 13F |
| Gotham Asset Management, LLC | COM | 8,790 | 0.09% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 8,783 | 0.09% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 8,761 | 0.09% | 13F |
| Empirical Finance, LLC | COM | 8,502 | 0.09% | 13F |
| STIFEL FINANCIAL CORP | COM | 8,462 | 0.08% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 8,445 | 0.08% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 8,431 | 0.08% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 8,352 | 0.08% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 8,182 | 0.08% | 13F |
| Diametric Capital, LP | COM | 8,152 | 0.08% | 13F |
| First Dallas Securities Inc. | COM | 8,012 | 0.08% | 13F |
| Avestar Capital, LLC (CALL) | COM | 8,000 | 0.08% | 13F |
| Holocene Advisors, LP | COM | 7,954 | 0.08% | 13F |
| Sunbelt Securities, Inc. | Stock | 7,861 | 0.08% | 13F |
| Cutler Group LP (PUT) | Put | 7,800 | 0.08% | 13F |
| Cambria Investment Management, L.P. | COM | 7,645 | 0.08% | 13F |
| Winton Capital Group Ltd | COM | 7,575 | 0.08% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 7,574 | 0.08% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 7,436 | 0.07% | 13F |
| Toroso Investments, LLC | COM | 7,415 | 0.07% | 13F |
| CWM, LLC | COM | 7,309 | 0.07% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 7,200 | 0.07% | 13F |
| Sigma Planning Corp | COM | 7,194 | 0.07% | 13F |
| AE Wealth Management LLC | COM | 7,134 | 0.07% | 13F |
| Vident Investment Advisory, LLC | COM | 6,853 | 0.07% | 13F |
| Maverick Capital | COM | 6,593 | 0.07% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 6,316 | 0.06% | 13F |
| Creative Planning | COM | 6,240 | 0.06% | 13F |
| Summit Investment Advisors, Inc. | COM | 6,060 | 0.06% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 6,016 | 0.06% | 13F |
| Capital Investment Advisory Services, LLC | COM | 5,801 | 0.06% | 13F |
| Impact Partnership Wealth, LLC | COM | 5,647 | 0.06% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 5,599 | 0.06% | 13F |
| STRS OHIO | COM | 5,500 | 0.06% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 5,453 | 0.05% | 13F |
| CIBC Global Asset Management Inc | COM | 5,443 | 0.05% | 13F |
| ALPS ADVISORS INC | COM | 5,305 | 0.05% | 13F |
| Goss Wealth Management LLC | Common Stock | 5,292 | 0.05% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | COM | 5,282 | 0.05% | 13F |
| Atria Wealth Solutions, Inc. | COM | 5,225 | 0.05% | 13F |
| Systematic Alpha Investments, LLC | COM | 5,100 | 0.05% | 13F |
| Lido Advisors, LLC | COM | 5,095 | 0.05% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.01 | 5,007 | 0.05% | 13F |
| Euclidean Technologies Management, LLC | COM | 4,930 | 0.05% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 4,868 | 0.05% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 4,835 | 0.05% | 13F |
| HighTower Advisors, LLC | COM | 4,786 | 0.05% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 4,696 | 0.05% | 13F |
| CFO4Life, L.P. | COM | 4,660 | 0.05% | 13F |
| PROFUND ADVISORS LLC | COM | 4,650 | 0.05% | 13F |
| Prospera Financial Services | COM | 4,624 | 0.05% | 13F |
| Multi-Financial Securities Corp | COM | 4,600 | 0.05% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 4,529 | 0.05% | 13F |
| FIS GROUP, INC. | COM | 4,430 | 0.04% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 4,416 | 0.04% | 13F |
| CCM PARTNERS | COM | 4,257 | 0.04% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 4,130 | 0.04% | 13F |
| Mount Yale Investment Advisors, LLC | COM | 4,126 | 0.04% | 13F |
| PFG Investments, LLC | COM | 4,081 | 0.04% | 13F |
| Breakwater Capital Group | COM | 4,065 | 0.04% | 13F |
| Western Wealth Management, LLC | COM | 4,055 | 0.04% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 3,900 | 0.04% | 13F |
| Perfromance Wealth Partners, LLC | COM | 3,900 | 0.04% | 13F |
| Vise Technologies, Inc. | COM | 3,871 | 0.04% | 13F |
| Brookstone Capital Management | COM | 3,863 | 0.04% | 13F |
| DIAM Co., Ltd. | COM | 3,509 | 0.04% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 3,440 | 0.03% | 13F |
| BENJAMIN EDWARDS INC | COM | 3,130 | 0.03% | 13F |
| EMC Capital Management | SPON ADR | 3,086 | 0.03% | 13F |
| Tower Research Capital LLC | COM | 2,419 | 0.02% | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 2,087 | 0.02% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 2,024 | 0.02% | 13F |
| KBC Group NV | COM | 2,013 | 0.02% | 13F |
| SkyView Investment Advisors, LLC | COM | 1,975 | 0.02% | 13F |
| Penserra Capital Management LLC | COM | 1,968 | 0.02% | 13F |
| Kistler-Tiffany Companies, LLC | COM | 1,750 | 0.02% | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 1,684 | 0.02% | 13F |
| SIGNATUREFD, LLC | COM | 1,676 | 0.02% | 13F |
| Archer Investment Corp | COM | 1,400 | 0.01% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 1,088 | 0.01% | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 1,011 | 0.01% | 13F |
