Notable Holders of Wendt-Bristol Health Services Corporation (MDB)

  |   Expand Research on MDB   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 6,631,675 109.27% 13F
Fidelity Investments CL A 5,347,220 88.11% 13F
Capital World Investors CL A 2,065,841 34.04% 13F
JENNISON ASSOCIATES LLC CL A 1,988,733 32.77% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,864,795 30.73% 13F
STATE STREET CORP CL A 1,796,847 29.61% 13F
ING INVESTMENT MANAGEMENT LLC CL A 1,106,509 18.23% 13F
Capital Research Global Investors CL A 1,103,953 18.19% 13F
Invesco Ltd. CL A 1,063,613 17.53% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 1,000,665 16.49% 13F
Goodman & Company, Investment Counsel Ltd. CL A 814,900 13.43% 13F
Bank of New York Mellon CORP CL A 684,109 11.27% 13F
Allspring Global Investments Holdings, LLC CL A 588,568 9.70% 13F
FEDERATED INVESTORS INC /PA/ CL A 561,714 9.26% 13F
T. Rowe Price Investment Management, Inc. COMM STK 558,371 9.20% 13F
IMC-Chicago, LLC (PUT) CL A 557,400 9.18% 13F
BANK OF AMERICA CORP /DE/ CL A 553,453 9.12% 13F
GILDER GAGNON HOWE & CO LLC CL A 527,711 8.70% 13F
UBS Group AG CL A 517,742 8.53% 13F
NORTHERN TRUST CORP CL A 510,323 8.41% 13F
Tairen Capital Ltd CL A 500,453 8.25% 13F
CITIGROUP INC CL A 489,613 8.07% 13F
Marshall Wace LLP COMMON STOCK 473,380 7.80% 13F
Champlain Investment Partners, LLC CL A 465,269 7.67% 13F
Goldman Sachs Asset Management, L.P. CMN 462,908 7.63% 13F
FRANKLIN RESOURCES INC CL A 428,323 7.06% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 421,520 6.95% 13F
D. E. Shaw & Co., INC. CL A 407,892 6.72% 13F
LEGAL & GENERAL GROUP PLC CL A 389,603 6.42% 13F
FIRST TRUST ADVISORS LP CL A 376,174 6.20% 13F
Amundi CL A 359,835 5.93% 13F
TD ASSET MANAGEMENT INC CL A 340,996 5.62% 13F
OPPENHEIMER FUNDS INC CL A 318,370 5.25% 13F
RAYMOND JAMES FINANCIAL INC CL A 298,404 4.92% 13F
ALLIANCEBERNSTEIN L.P. CL A 290,804 4.79% 13F
Dorsal Capital Management, LLC CL A 290,000 4.78% 13F
ROYAL BANK OF CANADA \ CL A 274,852 4.53% 13F
WOLVERINE TRADING, LLC (PUT) CL A 268,200 4.42% 13F
BLAIR WILLIAM & CO/IL CL A 260,477 4.29% 13F
Swiss National Bank CL A 252,900 4.17% 13F
Holocene Advisors, LP CL A 251,697 4.15% 13F
Polar Capital Holdings Plc CL A 248,259 4.09% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON CLASS A 241,459 3.98% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 235,406 3.88% 13F
AMERIPRISE FINANCIAL INC COM 234,635 3.87% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC CL A 231,409 3.81% 13F
Walleye Trading LLC (PUT) CL A 224,400 3.70% 13F
FIERA SCEPTRE INC. CL A 217,662 3.59% 13F
BARCLAYS PLC COM 209,829 3.46% 13F
LORD ABBETT & CO LLC COM 209,369 3.45% 13F
Nuveen Asset Management, LLC CL A 209,332 3.45% 13F
Gladstone Capital Management LLP CL A 208,733 3.44% 13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CL A 202,654 3.34% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 192,661 3.17% 13F
TWO SIGMA ADVISERS, LLC CL A 185,400 3.05% 13F
BALYASNY ASSET MANAGEMENT LLC CL A 176,024 2.90% 13F
SEI INVESTMENTS CO CL A 163,217 2.69% 13F
Walleye Trading Advisors, LLC (CALL) CL A 162,300 2.67% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP CL A 148,661 2.45% 13F
PRUDENTIAL FINANCIAL INC CL A 148,325 2.44% 13F
ING GROEP NV CL A 145,002 2.39% 13F
RENAISSANCE TECHNOLOGIES LLC CL A 142,600 2.35% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 139,017 2.29% 13F
ALGER FRED MANAGEMENT INC Common 138,970 2.29% 13F
GTS SECURITIES LLC (PUT) CL A 132,300 2.18% 13F
Yong Rong (HK) Asset Management Ltd CL A 131,810 2.17% 13F
Parallax Volatility Advisers, LLC CL A 130,875 2.16% 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CL A 130,331 2.15% 13F
BNP PARIBAS ARBITRAGE, SA Equity 128,359 2.11% 13F
Allen Investment Management LLC CL A 124,335 2.05% 13F
Ensign Peak Advisors, Inc CL A 123,292 2.03% 13F
GROUP ONE TRADING, L.P. (CALL) CL A 111,900 1.84% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 111,385 1.84% 13F
TWO SIGMA INVESTMENTS LLC CL A 110,109 1.81% 13F
Neuberger Berman Group LLC Common 105,975 1.75% 13F
WELLS FARGO & CO/MN CL A 100,669 1.66% 13F
National Pension Service CL A 100,455 1.66% 13F
STIFEL FINANCIAL CORP CL A 96,809 1.60% 13F
Squarepoint Ops LLC (PUT) CL A 96,600 1.59% 13F
KBC Group NV CL A 95,846 1.58% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL A 95,732 1.58% 13F
Whale Rock Capital Management LLC CL A 95,390 1.57% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL A 95,307 1.57% 13F
RHUMBLINE ADVISERS COM 93,210 1.54% 13F
SG Americas Securities, LLC COM 92,701 1.53% 13F
TYBOURNE CAPITAL MANAGEMENT HK LTD CL A 87,887 1.45% 13F
DIMENSIONAL FUND ADVISORS LP CL A 87,520 1.44% 13F
RUDMAN ERROL M CL A 86,000 1.42% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY CL A 85,577 1.41% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 84,842 1.40% 13F
Polar Securities Inc. CL A 82,841 1.36% 13F
DEUTSCHE BANK AG\ CL A 82,322 1.36% 13F
ZACKS INVESTMENT MANAGEMENT CL A 79,169 1.30% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 78,788 1.30% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 78,209 1.29% 13F
Cubist Systematic Strategies, LLC (PUT) CL A 77,300 1.27% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL A 76,285 1.26% 13F
PRIMECAP CL A 74,700 1.23% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 74,206 1.22% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 70,335 1.16% 13F
CREDIT SUISSE AG/ CL A 68,776 1.13% 13F
O'Neil Global Advisors, Inc. COM 67,492 1.11% 13F
Trexquant Investment LP CL A 64,805 1.07% 13F
AVIVA PLC CL A 64,575 1.06% 13F
NATIXIS CL A 63,186 1.04% 13F
Growth Interface Management LLC CL A 63,000 1.04% 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CL A 62,945 1.04% 13F
Contour Asset Management LLC CL A 62,362 1.03% 13F
APG All Pensions Group NV CL A 61,474 1.01% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 60,767 1.00% 13F
Nishkama Capital, LLC CL A 60,467 1.00% 13F
Candriam Luxembourg S.C.A. CL A 59,686 0.98% 13F
DIAM Co., Ltd. CL A 59,261 0.98% 13F
Lucha Capital Management, LP CL A 58,110 0.96% 13F
Laurion Capital Management LP CL A 55,856 0.92% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 53,864 0.89% 13F
Alyeska Investment Group, L.P. CL A 52,828 0.87% 13F
VISTA EQUITY PARTNERS III, LLC CL A 51,282 0.84% 13F
ACADIAN ASSET MANAGEMENT LLC CL A 49,285 0.81% 13F
COLUMBUS CIRCLE INVESTORS CL A 48,863 0.81% 13F
PEAK6 Investments LLC CL A 48,707 0.80% 13F
Russell Investments Group, Ltd. Common Stock 47,746 0.79% 13F
Korea Investment CORP CL A 47,282 0.78% 13F
Rheos Capital Works Inc. COM 45,600 0.75% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 44,221 0.73% 13F
State of New Jersey Common Pension Fund D CL A 41,842 0.69% 13F
ENVESTNET ASSET MANAGEMENT INC CL A 41,792 0.69% 13F
BERKSHIRE CAPITAL HOLDINGS INC MDB 40,540 0.67% 13F
Mitsubishi UFJ Trust & Banking Corp COM 39,975 0.66% 13F
MILLENNIUM MANAGEMENT LLC CL A 39,920 0.66% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,657 0.65% 13F
RAYMOND JAMES & ASSOCIATES CL A 39,361 0.65% 13F
VICTORY CAPITAL MANAGEMENT INC COM 39,231 0.65% 13F
Woodline Partners LP CL A 38,888 0.64% 13F
TIVERTON ASSET MANAGEMENT LLC COM 38,424 0.63% 13F
Southfield Investment Management, LLC COM 37,985 0.63% 13F
PEAK6 Investments, L.P. (PUT) CL A 37,000 0.61% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 36,700 0.60% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL A 36,472 0.60% 13F
Melqart Asset Management (UK) Ltd CL A 36,343 0.60% 13F
Noked Capital LTD CL A 34,812 0.57% 13F
Man Group plc CL A 34,198 0.56% 13F
FORA Capital, LLC COM 33,991 0.56% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 33,742 0.56% 13F
Handelsbanken Fonder AB COM 33,389 0.55% 13F
TWO SIGMA SECURITIES, LLC (CALL) CL A 32,400 0.53% 13F
CANTOR FITZGERALD, L. P. CL A 32,000 0.53% 13F
Personal Capital Advisors Corp CL A 31,979 0.53% 13F
Atika Capital Management LLC CL A 31,500 0.52% 13F
WHITTIER TRUST CO US MID-CAP EQUITIES 31,426 0.52% 13F
MOODY LYNN & CO/ COM 31,310 0.52% 13F
Empower Advisory Group, LLC CL A 31,174 0.51% 13F
DekaBank Deutsche Girozentrale CL A 30,573 0.50% 13F
Arthedge Capital Management, LLC CL A 30,200 0.50% 13F
Treasurer of the State of North Carolina CL A 29,611 0.49% 13F
Aurora Investment Managers, LLC. CL A 29,512 0.49% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 28,927 0.48% 13F
HSBC HOLDINGS PLC CL A 27,845 0.46% 13F
Hampton Road Capital Management LP CL A 27,500 0.45% 13F
Stanley-Laman Group, Ltd. CL A 27,070 0.45% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 26,970 0.44% 13F
LPL Financial LLC CL A 25,816 0.43% 13F
Cutler Group LP (PUT) Put 25,000 0.41% 13F
BNP Paribas Investment Partners S.A. CL A 24,805 0.41% 13F
PICTET ASSET MANAGEMENT SA CL A 24,459 0.40% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL A 24,248 0.40% 13F
PIONEER INVESTMENT MANAGEMENT INC CL A 24,164 0.40% 13F
Cardan Capital Partners, LLC CL A 24,040 0.40% 13F
Fernwood Investment Management, LLC Stock 23,640 0.39% 13F
JANE STREET GROUP, LLC CL A 23,601 0.39% 13F
SQN Investors LP CL A 23,600 0.39% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 23,554 0.39% 13F
MACQUARIE GROUP LTD CL A 22,488 0.37% 13F
FORSTA AP-FONDEN CL A 20,900 0.34% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 20,765 0.34% 13F
HighTower Advisors, LLC CL A 20,624 0.34% 13F
Andra AP-fonden CL A 20,600 0.34% 13F
ClariVest Asset Management LLC CL A 20,459 0.34% 13F
Paul John Balson CL A 20,206 0.33% 13F
SYCOMORE ASSET MANAGEMENT MONGO DB 20,155 0.33% 13F
Telemark Asset Management, LLC CL A 20,000 0.33% 13F
COMMONWEALTH EQUITY SERVICES, LLC. CL A 19,443 0.32% 13F
CAPTRUST FINANCIAL ADVISORS Stock 19,296 0.32% 13F
Arizona State Retirement System CL A 19,114 0.31% 13F
Rokos Capital Management LLP CL A 19,085 0.31% 13F
PICTET ASSET MANAGEMENT LTD CL A 19,000 0.31% 13F
Clear Street Group Inc. CL A 18,594 0.31% 13F
ICAPITAL WEALTH LLC CL A 18,304 0.30% 13F
Weiss Multi-Strategy Advisers LLC COM 18,000 0.30% 13F
NOMURA ASSET MANAGEMENT CO LTD CL A 17,965 0.30% 13F
NN Investment Partners Holdings N.V. CL A 17,348 0.29% 13F
BB&T CORP CL A 17,151 0.28% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) CL A 17,000 0.28% 13F
EFG Asset Management (North America) Corp. CL A 16,614 0.27% 13F
COMERICA BANK CL A 16,561 0.27% 13F
SORA INVESTORS LLC CL A 16,418 0.27% 13F
Mirae Asset Global Investments Co., Ltd. CL A 16,312 0.27% 13F
Schonfeld Strategic Advisors LLC CL A 16,106 0.27% 13F
Mondrian Capital Management, LLC CL A 16,000 0.26% 13F
AO Asset Management, LLC CL A 15,718 0.26% 13F
Slow Capital, Inc. CL A 15,703 0.26% 13F
Aperio Group, LLC CL A 15,654 0.26% 13F
Standard Life Aberdeen plc CL A 15,615 0.26% 13F
Tenere Capital LLC COM 15,600 0.26% 13F
WHITTIER TRUST CO OF NEVADA INC US MID-CAP EQUITIES 15,341 0.25% 13F
Capstone Financial Group, Inc. Stock 15,229 0.25% 13F
Bayesian Capital Management, LP CL A 15,151 0.25% 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (PUT) CL A 15,000 0.25% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL A 14,900 0.25% 13F
Snowden Capital Advisors LLC CL A 14,738 0.24% 13F
Amalgamated Financial Corp. COM 14,688 0.24% 13F
MORGENS WATERFALL VINTIADIS & CO INC CL A 14,600 0.24% 13F
IFM Investors Pty Ltd CL A 14,012 0.23% 13F
Skandinaviska Enskilda Banken AB (publ) CL A 13,857 0.23% 13F
USS Investment Management Ltd CL A 13,150 0.22% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 13,125 0.22% 13F
TORONTO DOMINION BANK CL A 13,071 0.22% 13F
Tredje AP-fonden A 12,641 0.21% 13F
Perpetual Investment Management Ltd CL A 12,600 0.21% 13F
Gotham Asset Management, LLC CL A 12,254 0.20% 13F
CT Mason COM 12,064 0.20% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL A 12,041 0.20% 13F
Andar Capital Management HK Ltd CL A 12,000 0.20% 13F
PRUDENTIAL PLC CL A 11,995 0.20% 13F
Capstone Triton Financial Group, LLC CL A 11,651 0.19% 13F
MERCER GLOBAL ADVISORS INC /ADV CL A 11,521 0.19% 13F
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC CL A 11,390 0.19% 13F
RMB Capital Management, LLC CL A 11,388 0.19% 13F
PDT Partners, LLC CL A 11,256 0.19% 13F
Utah Retirement Systems CL A 11,225 0.18% 13F
Glen Harbor Capital Management LLC COM 10,880 0.18% 13F
Alexandria Capital, LLC CL A 10,745 0.18% 13F
EMC Capital Management COM 10,727 0.18% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 10,703 0.18% 13F
DnB NOR Asset Management AS common 10,680 0.18% 13F
EFG Asset Management (Americas) Corp. CL A 10,317 0.17% 13F
Engineers Gate Manager LP CL A 10,179 0.17% 13F
Taylor Frigon Capital Management LLC CLASS A 10,093 0.17% 13F
HENDERSON GROUP PLC CL A 10,005 0.16% 13F
Financial Architects, Inc CL A 10,000 0.16% 13F
Stephens Investment Management Group LLC CL A 9,939 0.16% 13F
Verition Fund Management LLC CL A 9,927 0.16% 13F
Alamar Capital Management, LLC CL A 9,903 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 9,900 0.16% 13F
MOORE CAPITAL MANAGEMENT, LP CL A 9,412 0.16% 13F
AQR CAPITAL MANAGEMENT LLC CL A 9,287 0.15% 13F
EFG CAPITAL INTERNATIONAL CORP. CL A 9,264 0.15% 13F
FIS GROUP, INC. CL A 9,218 0.15% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 8,973 0.15% 13F
Meadow Creek Investment Management LLC COM 8,960 0.15% 13F
Xact Kapitalforvaltning AB COM 8,800 0.14% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 8,758 0.14% 13F
Banco Santander, S.A. CL A 8,467 0.14% 13F
OCCUDO QUANTITATIVE STRATEGIES LP CL A 8,430 0.14% 13F
Allianz Asset Management AG CL A 8,426 0.14% 13F
NATIONAL BANK OF CANADA /FI/ CL A 8,321 0.14% 13F
Virtu Financial LLC CL A 8,297 0.14% 13F
Daiwa Securities Group Inc. CL A 8,131 0.13% 13F
ExodusPoint Capital Management, LP CL A 7,825 0.13% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV CL A 7,801 0.13% 13F
Optima Fund Management LLC CL A 7,792 0.13% 13F
Alaska Retirement Management Board CL A 7,656 0.13% 13F
Oak Hill Investment Management, L.P. CL A 7,650 0.13% 13F
AIGEN INVESTMENT MANAGEMENT, LP CL A 7,536 0.12% 13F
Vista Wealth Management Group, LLC CL A 7,290 0.12% 13F
AMALGAMATED BANK COM 7,208 0.12% 13F
Winfield Associates, Inc. Stock 7,195 0.12% 13F
JACOBS LEVY EQUITY MANAGEMENT INC CL A 7,093 0.12% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 7,081 0.12% 13F
Elkfork Partners LLC COM 7,040 0.12% 13F
EATON VANCE MANAGEMENT COMMON STOCK 7,000 0.12% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 6,871 0.11% 13F
Zweig-DiMenna Associates LLC CL A 6,700 0.11% 13F
UniSuper Management Pty Ltd CL A 6,676 0.11% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CL A 6,661 0.11% 13F
JustInvest LLC CL A 6,628 0.11% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC CL A 6,520 0.11% 13F
First Growth Investment Manager LP CL A 6,500 0.11% 13F
LMR Partners LLP CL A 6,477 0.11% 13F
Mariner Wealth Advisors, LLC CL A 6,394 0.11% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL A 6,317 0.10% 13F
Cetera Investment Advisers CL A 6,259 0.10% 13F
Orion Portfolio Solutions, LLC CL A 6,217 0.10% 13F
Advisory Services Network, LLC Stock 6,212 0.10% 13F
Perpetual Ltd CL A 6,200 0.10% 13F
ALLSTATE CORP Equity 6,169 0.10% 13F
Stonegate Investment Group, LLC CL A 6,028 0.10% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 6,001 0.10% 13F
Xcel Wealth Management, LLC CL A 5,984 0.10% 13F
Baillie Gifford & Co COM 5,952 0.10% 13F
MACKENZIE FINANCIAL CORP CL A 5,921 0.10% 13F
Red Spruce Capital, LLC CL A 5,910 0.10% 13F
MML INVESTORS SERVICES, LLC CL A 5,898 0.10% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 5,753 0.09% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 5,750 0.09% 13F
BANK OF NOVA SCOTIA / CL A 5,734 0.09% 13F
Pearl River Capital, LLC CL A 5,633 0.09% 13F
BRIGHTON JONES LLC CL A 5,632 0.09% 13F
Atlantic Trust Group, LLC COM 5,481 0.09% 13F
BANK OF MONTREAL /CAN/ CL A 5,466 0.09% 13F
ALPS ADVISORS INC CL A 5,459 0.09% 13F
Sumitomo Mitsui Asset Management Company, LTD CL A 5,452 0.09% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL A 5,450 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 5,296 0.09% 13F
DUALITY ADVISERS, LP CL A 5,207 0.09% 13F
Ergoteles LLC CL A 5,184 0.09% 13F
Creative Planning CL A 5,139 0.08% 13F
Tyers Asset Management LLC COM 5,120 0.08% 13F
SYSTM Wealth Solutions LLC COMMON 5,101 0.08% 13F
Quantinno Capital Management LP CL A 5,064 0.08% 13F
Maryland State Retirement & Pension System CL A 5,015 0.08% 13F
Interval Partners, LLC CL A 5,000 0.08% 13F
Kynikos Associates LP (PUT) CL A 5,000 0.08% 13F
SiVest Group, Inc. Common Stock 5,000 0.08% 13F
Summit Global Investments CL A 4,965 0.08% 13F
US BANCORP \DE\ CL A 4,868 0.08% 13F
F/M Investments LLC CL A 4,860 0.08% 13F
Cambridge Investment Research Advisors, Inc. INC CL A 4,844 0.08% 13F
PineBridge Investments Ltd COM 4,842 0.08% 13F
TUDOR INVESTMENT CORP ET AL Equity 4,830 0.08% 13F
Eisler Capital (US) LLC (CALL) CL A 4,800 0.08% 13F
Dai-Ichi Life Insurance Company, Ltd CL A 4,588 0.08% 13F
SYMMETRY PEAK MANAGEMENT LLC CL A 4,577 0.08% 13F
Ethic Inc. CL A 4,464 0.07% 13F
Lee Capital Asset Management LLC CL A 4,425 0.07% 13F
CLS Investments, LLC CL A 4,423 0.07% 13F
HARBOR CAPITAL ADVISORS, INC. COM 4,421 0.07% 13F
NORDEA INVESTMENT MANAGEMENT AB CL A 4,377 0.07% 13F
Folger Hill Asset Management LP CL A 4,300 0.07% 13F
Nicholas Investment Partners, LP CL A 4,252 0.07% 13F
EMERALD ADVISERS INC/PA COM 4,229 0.07% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP CL A 4,123 0.07% 13F
MetLife Investment Advisors, LLC CL A 4,037 0.07% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC CL A 4,028 0.07% 13F
ARDSLEY ADVISORY PARTNERS CL A 4,000 0.07% 13F
Centiva Capital, LP (PUT) CL A 4,000 0.07% 13F
Vontobel Holding Ltd. CL A 3,992 0.07% 13F
INTECH INVESTMENT MANAGEMENT LLC CL A 3,897 0.06% 13F
IEQ CAPITAL, LLC CL A 3,891 0.06% 13F
OPPENHEIMER & CO INC CL A 3,686 0.06% 13F
Geneva Partners, LLC CL A 3,648 0.06% 13F
Evolutionary Tree Capital Management, LLC CL A 3,618 0.06% 13F
HPM Partners LLC COM 3,607 0.06% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 3,570 0.06% 13F
Raymond James Financial Services Advisors, Inc. CL A 3,564 0.06% 13F
Wealthfront Advisers LLC CL A 3,532 0.06% 13F
NuWave Investment Management, LLC CL A 3,529 0.06% 13F
OPPENHEIMER ASSET MANAGEMENT INC CL A 3,490 0.06% 13F
M&T BANK CORP CL A 3,490 0.06% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. CL A 3,463 0.06% 13F
READYSTATE ASSET MANAGEMENT LP (PUT) CL A 3,400 0.06% 13F
NISA INVESTMENT ADVISORS L L C COM 3,340 0.06% 13F
ALLSTATE INVESTMENT MANAGEMENT CO EQU 3,326 0.05% 13F
Aft, Forsyth & Company, Inc. COM 3,325 0.05% 13F
Diversified Trust Co CL A 3,324 0.05% 13F
JONES FINANCIAL COMPANIES LLLP COMMON STOCK 3,309 0.05% 13F
Cherry Creek Investment Advisors, Inc. CL A 3,218 0.05% 13F
ETF MANAGERS GROUP, LLC Common Stock 3,188 0.05% 13F
AE Wealth Management LLC CL A 3,149 0.05% 13F
Values First Advisors, Inc. CL A 3,141 0.05% 13F
COMMERCE BANK N A/MO CL A 3,122 0.05% 13F
Tower Research Capital LLC CL A 3,080 0.05% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC CL A 3,014 0.05% 13F
Toroso Investments, LLC CL A 3,010 0.05% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL A 2,984 0.05% 13F
Yarbrough Capital, LLC CL A 2,977 0.05% 13F
Bank Julius Baer & Co. Ltd, Zurich CL A 2,920 0.05% 13F
Spouting Rock Asset Management, LLC CL A 2,880 0.05% 13F
ATRIA INVESTMENTS LLC CL A 2,788 0.05% 13F
Alpha DNA Investment Management LLC CL A 2,739 0.05% 13F
PANAGORA ASSET MANAGEMENT INC CL A 2,728 0.04% 13F
SEEYOND Common Stock 2,723 0.04% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 2,715 0.04% 13F
Private Advisor Group, LLC CL A 2,713 0.04% 13F
Cresset Asset Management, LLC CL A 2,698 0.04% 13F
Calamos Advisors LLC CL A 2,681 0.04% 13F
Perigon Wealth Management, LLC CL A 2,666 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 2,643 0.04% 13F
TWINBEECH CAPITAL LP CL A 2,566 0.04% 13F
Venturi Wealth Management, LLC CL A 2,556 0.04% 13F
GUGGENHEIM CAPITAL LLC CL A 2,536 0.04% 13F
LBMC INVESTMENT ADVISORS, LLC COM 2,500 0.04% 13F
Qtron Investments LLC CL A 2,418 0.04% 13F
BAMCO INC /NY/ COM 2,418 0.04% 13F
CWM, LLC CL A 2,395 0.04% 13F
AJ WEALTH STRATEGIES, LLC CL A 2,390 0.04% 13F
Optiver Holding B.V. CL A 2,361 0.04% 13F
Veritable, L.P. CL A 2,321 0.04% 13F
Quantbot Technologies LLC COM 2,317 0.04% 13F
CIBC Global Asset Management Inc CL A 2,307 0.04% 13F
CENTAURUS FINANCIAL, INC. CL A 2,300 0.04% 13F
CI Private Wealth, LLC CL A 2,287 0.04% 13F
Joel Isaacson & Co., LLC CL A 2,264 0.04% 13F
E Fund Management Co., Ltd. Common Stock 2,258 0.04% 13F
Assenagon Asset Management S.A. CL A 2,239 0.04% 13F
Valmark Advisers, Inc. CL A 2,218 0.04% 13F
Hel Ved Capital Management Ltd CL A 2,197 0.04% 13F
Echo Street Capital Management LLC CL A 2,170 0.04% 13F
Pine Valley Investments Ltd Liability Co CL A 2,141 0.04% 13F
Mach-1 Financial Group, Inc. CL A 2,139 0.04% 13F
Corton Capital Inc. CL A 2,128 0.04% 13F
HRT FINANCIAL LLC CL A 2,127 0.04% 13F
SUNRISE PARTNERS LLC /CT CL A 2,126 0.04% 13F
Vinva Investment Management Ltd CL A 2,118 0.03% 13F
BROWN ADVISORY HOLDINGS INC CL A 2,104 0.03% 13F
Carnegie Capital Asset Management, LLC CL A 2,088 0.03% 13F
Edgestream Partners, L.P. CL A 2,010 0.03% 13F
EXCHANGE TRADED CONCEPTS, LLC CL A 1,929 0.03% 13F
WoodTrust Financial Corp COMMON 1,925 0.03% 13F
Clearbridge Advisors, LLC CL A 1,867 0.03% 13F
Janney Montgomery Scott LLC Common Stock 1,850 0.03% 13F
Metis Global Partners, LLC CL A 1,817 0.03% 13F
Avestar Capital, LLC CL A 1,816 0.03% 13F
GUARDIAN CAPITAL LP CL A 1,801 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CL A 1,800 0.03% 13F
Regal Investment Advisors, LLC CL A 1,789 0.03% 13F
Tyler-Stone Wealth Management CL A 1,789 0.03% 13F
JACKSON SQUARE CAPITAL, LLC CL A 1,748 0.03% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL A 1,735 0.03% 13F
Paragon Advisors, LLC CL A 1,728 0.03% 13F
WAYCROSS PARTNERS, LLC CL A 1,725 0.03% 13F
Kovack Advisors, Inc. CL A 1,717 0.03% 13F
B. Metzler seel. Sohn & Co. Holding AG CL A 1,687 0.03% 13F
Kestra Advisory Services, LLC CL A 1,687 0.03% 13F
HM PAYSON & CO CL A 1,674 0.03% 13F
MENTA CAPITAL LLC CL A 1,667 0.03% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 1,662 0.03% 13F
Advisor Group, Inc. CL A 1,647 0.03% 13F
Vestcor Investment Management Corp CL A 1,603 0.03% 13F
Brainard Capital Management LLC CL A 1,600 0.03% 13F
Financial Network CL A 1,578 0.03% 13F
JUMP TRADING, LLC Common Stock 1,573 0.03% 13F
B. Metzler seel. Sohn & Co. AG CL A 1,570 0.03% 13F
BI Asset Management Fondsmaeglerselskab A/S CL A 1,561 0.03% 13F
SIGNATUREFD, LLC CL A 1,551 0.03% 13F
Synergy Financial Group, LTD CL A 1,537 0.03% 13F
CSS LLC/IL (PUT) CL A 1,500 0.02% 13F
Robeco Institutional Asset Management B.V. CL A 1,492 0.02% 13F
Veriti Management LLC CL A 1,486 0.02% 13F
Graham Capital Management, L.P. CL A 1,458 0.02% 13F
Independent Advisor Alliance CL A 1,439 0.02% 13F
La Banque Postale Asset Management SA CL A 1,410 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,400 0.02% 13F
HOLLENCREST SECURITIES LLC (CALL) Stock 1,400 0.02% 13F
SHELL ASSET MANAGEMENT CO CL A 1,380 0.02% 13F
MOODY NATIONAL BANK TRUST DIVISION CL A 1,346 0.02% 13F
Alpha Paradigm Partners, LLC COM 1,343 0.02% 13F
Headlands Technologies LLC CL A 1,337 0.02% 13F
American National Registered Investment Advisor, Inc. COM 1,304 0.02% 13F
WETHERBY ASSET MANAGEMENT INC CL A 1,297 0.02% 13F
Motley Fool Asset Management LLC Ordinary Shares 1,288 0.02% 13F
Parallel Advisors, LLC Stock 1,280 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CL A 1,277 0.02% 13F
Cipher Capital LP CL A 1,274 0.02% 13F
OLD MISSION CAPITAL, LLC Common Stock 1,264 0.02% 13F
QCM Cayman, Ltd. CL A 1,263 0.02% 13F
First Growth Capital Management LLC CL A 1,250 0.02% 13F
Banque Cantonale Vaudoise CL A 1,245 0.02% 13F
TCW GROUP INC CL A 1,236 0.02% 13F
Dean Capital Investments Management, LLC CL A 1,229 0.02% 13F
Keebeck Alpha, LP CL A 1,228 0.02% 13F
GLYNN JA & CO COM 1,227 0.02% 13F
OSSIAM CL A 1,215 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL A 1,213 0.02% 13F
Connective Portfolio Management, LLC CL A 1,200 0.02% 13F
FULTON BANK, N.A. CL A 1,183 0.02% 13F
Bleakley Financial Group, LLC CL A 1,170 0.02% 13F
Sawtooth Asset Management, Inc. CL A 1,169 0.02% 13F
Capital CS Group, LLC CL A 1,166 0.02% 13F
Integrated Wealth Concepts LLC Common Stock 1,164 0.02% 13F
Riverstone Advisors, LLC CL A 1,150 0.02% 13F
Ellevest, Inc. CL A 1,123 0.02% 13F
Sepio Capital, LLC CL A 1,117 0.02% 13F
WELD CAPITAL MANAGEMENT LLC CL A 1,113 0.02% 13F
National Asset Management, Inc. CL A 1,109 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CL A 1,107 0.02% 13F
IFP Advisors, Inc cs 1,105 0.02% 13F
Draper Asset Management, LLC CL A 1,053 0.02% 13F
RSM US WEALTH MANAGEMENT LLC CL A 1,040 0.02% 13F
INSIGNEO ADVISORY SERVICES, LLC CL A 1,040 0.02% 13F
A.R.T. Advisors, LLC CL A 1,038 0.02% 13F
Western Wealth Management, LLC CL A 1,005 0.02% 13F
Crewe Advisors LLC CL A 1,000 0.02% 13F
CloudAlpha Capital Management Limited/Hong Kong CL A 1,000 0.02% 13F
Trivest Advisors Ltd CL A 1,000 0.02% 13F
Clarius Group, LLC CL A 972 0.02% 13F
D.B. Root & Company, LLC CL A 925 0.02% 13F
H D Vest Advisory Services CL A 925 0.02% 13F
COOKSON PEIRCE & CO INC CS 924 0.02% 13F
Seaport Global Advisors, LLC CL A 915 0.02% 13F
Fund Management at Engine No. 1 LLC CL A 912 0.02% 13F
Pathstone Family Office, LLC CL A 909 0.01% 13F
Beacon Pointe Advisors, LLC CL A 908 0.01% 13F
Van Eck CL A 886 0.01% 13F
David J Yvars Group CL A 879 0.01% 13F
Achmea Investment Management B.V. Equity 878 0.01% 13F
Wunderlich Securities, Inc. CL A 870 0.01% 13F
WESTPAC BANKING CORP CL A 851 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO CL A 850 0.01% 13F
Hamilton Point Investment Advisors, LLC CL A 843 0.01% 13F
Eqis Capital Management, Inc. CL A 841 0.01% 13F
Marex Group plc CL A 839 0.01% 13F
CIBC World Markets Inc. CL A 833 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 832 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL A 831 0.01% 13F
Atria Wealth Solutions, Inc. CL A 830 0.01% 13F
Archetype Wealth Partners, LLC Stock 820 0.01% 13F
STEPHENS INC /AR/ CL A 819 0.01% 13F
Bridgefront Capital, LLC CL A 782 0.01% 13F
OSTRUM ASSET MANAGEMENT Common Stock 777 0.01% 13F
MT LUCAS MANAGEMENT CORP Common Stock 774 0.01% 13F
Vident Investment Advisory, LLC CL A 752 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP CL A 750 0.01% 13F
ADVISORY RESEARCH INC COM 747 0.01% 13F
CHICAGO TRUST Co NA CL A 745 0.01% 13F
Magnetar Financial LLC CL A 740 0.01% 13F
BOOTHBAY FUND MANAGEMENT, LLC CL A 739 0.01% 13F
ADVISOR PARTNERS II, LLC CL A 737 0.01% 13F
Spence Asset Management COM 735 0.01% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 727 0.01% 13F
Chicago Partners Investment Group LLC CL A 725 0.01% 13F
WAYNE HUMMER INVESTMENTS L.L.C. COM 721 0.01% 13F
CIGNA INVESTMENTS INC /NEW Common Stock 715 0.01% 13F
Everhart Financial Group, Inc. CL A 714 0.01% 13F
APPLETON PARTNERS INC/MA CS 712 0.01% 13F
Cornerstone Wealth Management, LLC CL A 706 0.01% 13F
Harvest Fund Management Co., Ltd COM 703 0.01% 13F
HERBST GROUP, LLC CL A 700 0.01% 13F
Waterloo Capital, L.P. CL A 696 0.01% 13F
FDx Advisors, Inc. Common Stock 695 0.01% 13F
Shay Capital LLC CL A 695 0.01% 13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV CL A 679 0.01% 13F
Mayflower Financial Advisors, LLC CL A 673 0.01% 13F
Meiji Yasuda Asset Management Co Ltd. CL A 670 0.01% 13F
Wealth Alliance CL A 669 0.01% 13F
American Trust Equities 664 0.01% 13F
American Portfolios Advisors CL A 654 0.01% 13F
Prospera Financial Services CL A 649 0.01% 13F
Prime Capital Investment Advisors, LLC Stock 648 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 639 0.01% 13F
FIRST MERCANTILE TRUST CO COM 638 0.01% 13F
OneAscent Wealth Management LLC CL A 629 0.01% 13F
KINGSWOOD WEALTH ADVISORS, LLC COMMON STOCK 625 0.01% 13F
EP Wealth Advisors, Inc. CL A 610 0.01% 13F