Notable Holders of BearingPoint, Inc. (BE)
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Expand Research on BE
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | COM | 28,646,003 | N/A | 13F |
| VANGUARD GROUP INC | COM CL A | 17,585,436 | N/A | 13F |
| Clearbridge Advisors, LLC | COM CL A | 6,136,275 | N/A | 13F |
| STATE STREET CORP | COM CL A | 6,034,838 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 3,718,545 | N/A | 13F |
| UBS Group AG | COM CL A | 2,684,258 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM CL A | 2,562,545 | N/A | 13F |
| Amundi | COM CL A | 2,518,348 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | COM CL A | 2,480,130 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM CL A | 2,376,755 | N/A | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM CL A | 2,252,606 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM CL A | 2,135,612 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM CL A | 2,085,231 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 2,067,143 | N/A | 13F |
| NORTHERN TRUST CORP | COM CL A | 2,042,409 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,026,245 | N/A | 13F |
| Encompass Capital Advisors LLC | COM CL A | 2,000,000 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM CL A | 1,880,091 | N/A | 13F |
| Invesco Ltd. | COM CL A | 1,843,006 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM CL A | 1,677,638 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 1,465,240 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 1,423,006 | N/A | 13F |
| Elemental Capital Partners LLC | COM CL A | 1,318,005 | N/A | 13F |
| Fidelity Investments | COM CL A | 1,311,194 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM CL A | 1,274,919 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM CL A | 1,269,280 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1,170,243 | N/A | 13F |
| Susquehanna International Group, LLP (PUT) | COM CL A | 1,144,200 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM CL A | 1,083,723 | N/A | 13F |
| PUBLIC INVESTMENT FUND | COM CL A | 1,067,688 | N/A | 13F |
| Citadel | COM CL A | 1,032,756 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 1,026,488 | N/A | 13F |
| BANK OF MONTREAL /CAN/ (PUT) | COM CL A | 1,001,900 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM CL A | 971,194 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 961,472 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM CL A | 951,828 | N/A | 13F |
| Vontobel Holding Ltd. | COM CL A | 923,145 | N/A | 13F |
| CITIGROUP INC (CALL) | COM CL A | 878,700 | N/A | 13F |
| Lombard Odier Asset Management (USA) Corp | COM CL A | 866,000 | N/A | 13F |
| Alyeska Investment Group, L.P. | COM CL A | 790,712 | N/A | 13F |
| HSBC HOLDINGS PLC | COM CL A | 722,464 | N/A | 13F |
| Van Eck | COM CL A | 704,611 | N/A | 13F |
| WELLS FARGO & CO/MN | COM CL A | 692,501 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | COM CL A | 655,000 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | 633,551 | N/A | 13F |
| BARCLAYS PLC | COM | 627,448 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM CL A | 620,604 | N/A | 13F |
| CREDIT SUISSE AG/ | COM CL A | 613,139 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM CL A | 531,126 | N/A | 13F |
| Nuveen Asset Management, LLC | COM CL A | 526,984 | N/A | 13F |
| III Capital Management | COM CL A | 515,000 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 485,872 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 479,883 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 473,964 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM CL A | 461,495 | N/A | 13F |
| Avalon Trust Co | COM CL A | 461,137 | N/A | 13F |
| Verition Fund Management LLC | COM CL A | 403,651 | N/A | 13F |
| Swiss National Bank | COM CL A | 398,500 | N/A | 13F |
| Clear Street Group Inc. | COM CL A | 394,582 | N/A | 13F |
| Leucadia National (PUT) | COM CL A | 377,000 | N/A | 13F |
| Walleye Trading LLC (PUT) | COM CL A | 359,300 | N/A | 13F |
| MIZUHO MARKETS AMERICAS LLC | COM CL A | 355,986 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 352,763 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | COM CL A | 352,400 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM CL A | 344,755 | N/A | 13F |
| TORONTO DOMINION BANK | Common Stock | 320,000 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 319,889 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COM CL A | 319,511 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM CL A | 318,362 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM CL A | 305,558 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | COM CL A | 291,500 | N/A | 13F |
| SEI INVESTMENTS CO | COM CL A | 284,391 | N/A | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM CL A | 283,800 | N/A | 13F |
| Colony Capital, Inc. | COM CL A | 275,447 | N/A | 13F |
| SIR Capital Management, L.P. | COM CL A | 272,861 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 270,504 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM CL A | 267,650 | N/A | 13F |
| Cresset Asset Management, LLC | COM CL A | 257,885 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM CL A | 251,195 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM CL A | 245,423 | N/A | 13F |
| Family CFO Inc | COM | 242,445 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 225,167 | N/A | 13F |
| HARTLINE INVESTMENT CORP/ | Stock | 211,495 | N/A | 13F |
| Princeton Portfolio Strategies Group LLC | COM CL A | 201,858 | N/A | 13F |
| Arosa Capital Management LP | COM CL A | 200,000 | N/A | 13F |
| DECADE RENEWABLE PARTNERS LP | COM CL A | 200,000 | N/A | 13F |
| Pier Capital, LLC | COM | 196,198 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM CL A | 193,399 | N/A | 13F |
| Squarepoint Ops LLC (PUT) | COM CL A | 187,700 | N/A | 13F |
| NICOLA WEALTH MANAGEMENT LTD. | COM CL A | 185,000 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 180,160 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM CL A | 179,800 | N/A | 13F |
| AVIVA PLC | COM CL A | 177,969 | N/A | 13F |
| STIFEL FINANCIAL CORP | COM CL A | 176,686 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM CL A | 174,623 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM CL A | 174,200 | N/A | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM CL A | 173,700 | N/A | 13F |
| Penserra Capital Management LLC | COM CL A | 173,482 | N/A | 13F |
| HARBOURVEST PARTNERS LLC | Common CLA | 162,199 | N/A | 13F |
| Defender Capital, LLC. | COM | 159,300 | N/A | 13F |
| JANE STREET GROUP, LLC | COM CL A | 158,088 | N/A | 13F |
| B & T Capital Management DBA Alpha Capital Management | COM CL A | 153,617 | N/A | 13F |
| Allianz Asset Management AG | COM CL A | 151,718 | N/A | 13F |
| Rafferty Asset Management, LLC | COM CL A | 146,641 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM CL A | 146,430 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 144,601 | N/A | 13F |
| IMC-Chicago, LLC (PUT) | COM CL A | 143,800 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM CL A | 140,275 | N/A | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 134,276 | N/A | 13F |
| TCW GROUP INC | COM CL A | 134,078 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 130,463 | N/A | 13F |
| Caption Management, LLC (CALL) | COM CL A | 130,400 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM CL A | 128,007 | N/A | 13F |
| Holocene Advisors, LP | COM CL A | 126,212 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 125,016 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 122,357 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COM CL A | 121,400 | N/A | 13F |
| BANK OF NOVA SCOTIA / | COM CL A | 115,931 | N/A | 13F |
| NOMURA HOLDINGS INC | COM CL A | 114,234 | N/A | 13F |
| Frontier Wealth Management LLC | COM CL A | 110,418 | N/A | 13F |
| L & S Advisors Inc | COM | 106,815 | N/A | 13F |
| McGowan Group Asset Management, Inc. | COM CL A | 101,725 | N/A | 13F |
| FIRST FOUNDATION ADVISORS | COM CL A | 101,627 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM CL A | 101,595 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM CL A | 101,385 | N/A | 13F |
| WADDELL & REED FINANCIAL INC | COM CL A | 101,000 | N/A | 13F |
| Ghisallo Capital Management LLC | COM CL A | 100,000 | N/A | 13F |
| KBC Group NV | COM CL A | 99,084 | N/A | 13F |
| Quaero Capital S.A. | COM CL A | 98,537 | N/A | 13F |
| MIROVA | Common Stock | 97,090 | N/A | 13F |
| Ursa Fund Management, LLC | COM CL A | 97,000 | N/A | 13F |
| FIL Ltd | COM CL A | 93,348 | N/A | 13F |
| BB&T CORP | COM CL A | 87,996 | N/A | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 87,132 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM CL A | 87,060 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM CL A | 86,955 | N/A | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM CL A | 84,000 | N/A | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ (CALL) | COM | 80,000 | N/A | 13F |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | COM CL A | 78,265 | N/A | 13F |
| COMERICA BANK | COM CL A | 74,685 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 74,476 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM CL A | 73,723 | N/A | 13F |
| Aquatic Capital Management LLC | COM CL A | 70,200 | N/A | 13F |
| Canal Insurance CO | COM | 70,000 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM CL A | 69,482 | N/A | 13F |
| Banque Cantonale Vaudoise | COM CL A | 68,018 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 65,799 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COM CL A | 63,914 | N/A | 13F |
| LPL Financial LLC | COM CL A | 61,589 | N/A | 13F |
| Garden State Investment Advisory Services LLC | COM CL A | 60,200 | N/A | 13F |
| PLUSTICK MANAGEMENT LLC | COM CL A | 60,000 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM CL A | 59,950 | N/A | 13F |
| Ensign Peak Advisors, Inc | CL A | 59,630 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | COM CL A | 59,470 | N/A | 13F |
| Prospera Financial Services | COM CL A | 59,274 | N/A | 13F |
| HENDERSON GROUP PLC | COM CL A | 58,333 | N/A | 13F |
| Waldron, LP | COM | 55,870 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM CL A | 54,729 | N/A | 13F |
| CUSHING MLP ASSET MANAGEMENT, LP | COM CL A | 53,165 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM CL A | 53,050 | N/A | 13F |
| BAILARD, INC. | COM CL A | 52,945 | N/A | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 52,050 | N/A | 13F |
| Utah Retirement Systems | COM CL A | 51,930 | N/A | 13F |
| Arizona State Retirement System | COM CL A | 51,406 | N/A | 13F |
| Cutler Group LP (PUT) | Put | 49,900 | N/A | 13F |
| PRIMECAP | COM CL A | 49,600 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COM CL A | 49,309 | N/A | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | COM CL A | 48,029 | N/A | 13F |
| Tilt Investment Management Holdings, PBC | COM CL A | 46,490 | N/A | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 45,490 | N/A | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM CL A | 44,909 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM CL A | 42,721 | N/A | 13F |
| M&T BANK CORP | COM CL A | 42,084 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | COM CL A | 39,911 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | COM CL A | 39,407 | N/A | 13F |
| ProShare Advisors LLC | COM CL A | 39,345 | N/A | 13F |
| OPPENHEIMER & CO INC | COM CL A | 38,521 | N/A | 13F |
| Nebula Research & Development LLC | COM CL A | 38,426 | N/A | 13F |
| BESSEMER GROUP INC | SC | 36,332 | N/A | 13F |
| Magnetar Financial LLC | COM CL A | 35,340 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM CL A | 34,277 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | COM CL A | 33,750 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM CL A | 33,189 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | ENERGY CORP COM CL A | 32,455 | N/A | 13F |
| GMT CAPITAL CORP | COM CL A | 31,344 | N/A | 13F |
| Iridian Asset Management | COM CL A | 30,246 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 30,000 | N/A | 13F |
| Wellington Shields Capital Management, LLC | Stock | 30,000 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 29,191 | N/A | 13F |
| AMALGAMATED BANK | COM | 28,780 | N/A | 13F |
| Neo Ivy Capital Management | stock | 28,696 | N/A | 13F |
| First Allied Advisory Services, Inc. | COM CL A | 28,128 | N/A | 13F |
| Creative Planning | COM CL A | 27,189 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 26,905 | N/A | 13F |
| Cetera Investment Advisers | COM CL A | 25,868 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | COM CL A | 25,351 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM CL A | 25,278 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM CL A | 24,961 | N/A | 13F |
| Hartland & Co., LLC | COM CL A | 24,913 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 23,289 | N/A | 13F |
| Advisors Asset Management, Inc. | COM CL A | 23,242 | N/A | 13F |
| TELEMUS CAPITAL, LLC | COM CL A | 23,151 | N/A | 13F |
| Bragg Financial Advisors, Inc | COM CL A | 22,956 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 22,945 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM CL A | 22,600 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM CL A | 22,179 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM CL A | 21,261 | N/A | 13F |
| HighTower Advisors, LLC | COM CL A | 20,892 | N/A | 13F |
| Orion Capital Management LLC | COM CL A | 20,700 | N/A | 13F |
| Centiva Capital, LP (PUT) | COM CL A | 20,000 | N/A | 13F |
| CSS LLC/IL (PUT) | COM CL A | 20,000 | N/A | 13F |
| Daiwa Securities Group Inc. | COM CL A | 19,400 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 19,161 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | COM CL A | 18,400 | N/A | 13F |
| Elevation Capital Advisory, LLC | COM CL A | 18,292 | N/A | 13F |
| Vident Investment Advisory, LLC | COM CL A | 18,049 | N/A | 13F |
| Icon Wealth Partners, LLC | Stock | 17,534 | N/A | 13F |
| Icon Wealth Advisors, LLC | COM CL A | 17,534 | N/A | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 17,500 | N/A | 13F |
| Symmetry Investments LP | COM CL A | 17,500 | N/A | 13F |
| ALLSTATE CORP | Equity | 16,599 | N/A | 13F |
| Patten Group, Inc. | COM CL A | 16,448 | N/A | 13F |
| Haafor (Singapore) Pte. Ltd. | COM CL A | 15,985 | N/A | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM CL A | 15,970 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 15,918 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | COM CL A | 15,600 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM CL A | 15,450 | N/A | 13F |
| Aperio Group, LLC | COM CL A | 15,323 | N/A | 13F |
| M. Kulyk & Associates, LLC | COM CL A | 15,137 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 14,944 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | 13,828 | N/A | 13F |
| Sciencast Management LP | A | 13,661 | N/A | 13F |
| Psagot Value Holdings Ltd. / (Israel) | COM CL A | 13,282 | N/A | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 13,218 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM CL A | 13,161 | N/A | 13F |
| Whitnell & Co. | COM CL A | 12,856 | N/A | 13F |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | COM | 12,759 | N/A | 13F |
| CI Private Wealth, LLC | COM CL A | 12,693 | N/A | 13F |
| Virtus Investment Advisers, Inc. | COM CL A | 12,608 | N/A | 13F |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | COM CL A | 12,600 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 12,596 | N/A | 13F |
| CLS Investments, LLC | COM CL A | 12,376 | N/A | 13F |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | COM CL A | 12,094 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 11,696 | N/A | 13F |
| FIS GROUP, INC. | COM CL A | 11,362 | N/A | 13F |
| Steel Peak Wealth Management LLC | COM CL A | 11,266 | N/A | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM CL A | 11,254 | N/A | 13F |
| Carnegie Capital Asset Management, LLC | COM CL A | 10,975 | N/A | 13F |
| Robertson Stephens Wealth Management, LLC | COM CL A | 10,959 | N/A | 13F |
| US BANCORP \DE\ | COM CL A | 10,901 | N/A | 13F |
| STRS OHIO | COM | 10,800 | N/A | 13F |
| Global Retirement Partners, LLC | COM CL A | 10,765 | N/A | 13F |
| Graham Capital Management, L.P. | COM CL A | 10,702 | N/A | 13F |
| Lido Advisors, LLC | COM CL A | 10,438 | N/A | 13F |
| USCA RIA LLC | COM CL A | 10,400 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 10,368 | N/A | 13F |
| Independence Advisors, LLC | COM CL A | 10,348 | N/A | 13F |
| HAP Trading, LLC (CALL) | COM CL A | 10,300 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM CL A | 10,150 | N/A | 13F |
| Point72 Middle East FZE | COM CL A | 9,266 | N/A | 13F |
| Quantbot Technologies LLC | COM | 9,219 | N/A | 13F |
| Advisor Group, Inc. | COM CL A | 9,172 | N/A | 13F |
| TSFG, LLC | Common Stock | 9,006 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM CL A | 8,900 | N/A | 13F |
| Marex Group plc | COM CL A | 8,605 | N/A | 13F |
| SMITHFIELD TRUST CO | COM CL A | 8,417 | N/A | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM CL A | 8,000 | N/A | 13F |
| Tower Research Capital LLC | COM CL A | 7,511 | N/A | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM CL A | 7,235 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM CL A | 6,570 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | COM CL A | 5,588 | N/A | 13F |
| Sandia Investment Management LP | COM CL A | 5,000 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM CL A | 5,000 | N/A | 13F |
| Nordwand Advisors, LLC | COM CL A | 4,686 | N/A | 13F |
| IFP Advisors, Inc | cs | 4,480 | N/A | 13F |
| Sonora Investment Management, LLC | Equities | 4,275 | N/A | 13F |
| Mine & Arao Wealth Creation & Management, LLC. | COM CL A | 4,000 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM CL A | 3,910 | N/A | 13F |
| Carson Advisory Inc. | COM CL A | 3,860 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM CL A | 3,800 | N/A | 13F |
| Canton Hathaway, LLC | COM | 3,700 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM CL A | 3,300 | N/A | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Com | 3,101 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 3,000 | N/A | 13F |
| Equitable Holdings, Inc. | COM CL A | 2,647 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM CL A | 2,451 | N/A | 13F |
| Psagot Investment House Ltd. | COM CL A | 2,350 | N/A | 13F |
| American Portfolios Advisors | COM CL A | 2,260 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,227 | N/A | 13F |
| Lenox Wealth Advisors, Inc. | COM | 2,000 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 2,000 | N/A | 13F |
| Catalyst Capital Advisors LLC | COM CL A | 1,931 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 1,855 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,800 | N/A | 13F |
| Bartlett & Co. LLC | COM | 1,750 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 1,688 | N/A | 13F |
| Union Bankshares Corp | COM CL A | 1,636 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COM CL A | 1,536 | N/A | 13F |
| CWM, LLC | COM CL A | 1,303 | N/A | 13F |
| Hanson McClain, Inc. | COM CL A | 1,300 | N/A | 13F |
| NEXT Financial Group, Inc | COM CL A | 1,282 | N/A | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 1,000 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | COM CL A | 1,000 | N/A | 13F |
| Key FInancial Inc | COM CL A | 1,000 | N/A | 13F |
| Register Financial Advisors LLC | COM CL A | 1,000 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 1,000 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM CL A | 956 | N/A | 13F |
| Covington Capital Management | COM CL A | 900 | N/A | 13F |
| IndexIQ Advisors LLC | COM CL A | 850 | N/A | 13F |
| Park Place Capital Corp | Class A | 768 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 668 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | COM CL A | 619 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 591 | N/A | 13F |
| Ramirez Asset Management, Inc. | COM CL A | 500 | N/A | 13F |
| Sound Income Strategies, LLC | COM CL A | 478 | N/A | 13F |
| FourThought Financial, LLC | Stock | 474 | N/A | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | COM CL A | 458 | N/A | 13F |
| Gleason Group, Inc. | COM | 435 | N/A | 13F |
| Paladin Advisory Group, LLC | COM CL A | 418 | N/A | 13F |
| WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 411 | N/A | 13F |
| SIGNATUREFD, LLC | COM CL A | 371 | N/A | 13F |
| Operose Advisors LLC | COMMON | 300 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 280 | N/A | 13F |
| Cedar Mountain Advisors, LLC | COM CL A | 259 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | COM CL A | 256 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM CL A | 252 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 241 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM CL A | 235 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 228 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 220 | N/A | 13F |
| Itau Unibanco Holding S.A. | COM CL A | 207 | N/A | 13F |
| Spire Wealth Management | COM CL A | 200 | N/A | 13F |
| BREWIN DOLPHIN LTD | COM CL A | 200 | N/A | 13F |
| ADIRONDACK TRUST CO | ENERGY | 200 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 196 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | COM CL A | 170 | N/A | 13F |
| Sandy Spring Bank | COM CL A | 165 | N/A | 13F |
| McIlrath & Eck, LLC | COM CL A | 142 | N/A | 13F |
| Venturi Wealth Management, LLC | COM CL A | 140 | N/A | 13F |
| Geneos Wealth Management Inc. | COM CL A | 130 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM CL A | 111 | N/A | 13F |
| Tyler-Stone Wealth Management | COM CL A | 111 | N/A | 13F |
| Glassman Wealth Services | COM CL A | 110 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 105 | N/A | 13F |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | COM CL A | 100 | N/A | 13F |
| Horan Securities, Inc. | Stock | 100 | N/A | 13F |
| Blume Capital Management, Inc. | COM CL A | 100 | N/A | 13F |
| ICA Group Wealth Management, LLC | Stock/ETF | 70 | N/A | 13F |
| Stone House Investment Management, LLC | COM CL A | 58 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | COM CL A | 50 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 44 | N/A | 13F |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | Stock | 41 | N/A | 13F |
| CarsonAllaria Wealth Management, Ltd. | COM CL A | 40 | N/A | 13F |
| Gradient Investments LLC | COM CL A | 40 | N/A | 13F |
| WASHINGTON TRUST CO | COM CL A | 38 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 37 | N/A | 13F |
| Your Advocates Ltd., LLP | COM | 35 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM CL A | 33 | N/A | 13F |
| Sanctuary Wealth Management, L.L.C. | COM CL A | 33 | N/A | 13F |
| Covestor Ltd | COMMON | 11 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 8 | N/A | 13F |
| FIFTH THIRD BANCORP | COM CL A | 8 | N/A | 13F |
| Optiver Holding B.V. | COM CL A | 2 | N/A | 13F |
| TFO-TDC, LLC | COM CL A | 2 | N/A | 13F |

