Notable Holders of Sentinel Mid Cap Growth Fund Class A (NTNX)
|
Expand Research on NTNX
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | CL A | 35,363,904 | N/A | 13F |
| VANGUARD GROUP INC | CL A | 25,229,533 | N/A | 13F |
| Generation Investment Management | CL A | 16,668,816 | N/A | 13F |
| STATE STREET CORP | CL A | 9,137,475 | N/A | 13F |
| Champlain Investment Partners, LLC | CL A | 8,656,391 | N/A | 13F |
| FIRST TRUST ADVISORS LP | CL A | 6,579,841 | N/A | 13F |
| PRIMECAP | CL A | 5,505,293 | N/A | 13F |
| FIL Ltd | CL A | 5,095,894 | N/A | 13F |
| Parsifal Capital Management, LP | CL A | 3,797,317 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 3,464,929 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 2,732,525 | N/A | 13F |
| Amundi | CL A | 2,571,217 | N/A | 13F |
| Spyglass Capital Management LLC | CL A | 2,558,262 | N/A | 13F |
| NORTHERN TRUST CORP | CL A | 2,337,172 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 2,241,780 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 1,924,250 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 1,732,600 | N/A | 13F |
| UBS Group AG | CL A | 1,703,964 | N/A | 13F |
| Nuveen Asset Management, LLC | CL A | 1,466,743 | N/A | 13F |
| Legion Partners Asset Management, LLC | CL A | 1,417,812 | N/A | 13F |
| D. E. Shaw & Co., INC. | CL A | 1,398,911 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,369,357 | N/A | 13F |
| Woodline Partners LP | CL A | 1,363,692 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 1,349,864 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 1,208,620 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 1,162,011 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,157,941 | N/A | 13F |
| Bank of New York Mellon CORP | CL A | 1,074,813 | N/A | 13F |
| CROSSLINK CAPITAL INC | CL A | 996,672 | N/A | 13F |
| Qube Research & Technologies Ltd | CL A | 968,366 | N/A | 13F |
| Newbrook Capital Advisors LP | CL A | 947,320 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 821,158 | N/A | 13F |
| BW Gestao de Investimentos Ltda. | NTNX-USAA | 780,795 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 766,135 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 736,276 | N/A | 13F |
| Invesco Ltd. | CL A | 686,651 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 664,689 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 661,667 | N/A | 13F |
| Redwood Investments, LLC | CL A | 609,743 | N/A | 13F |
| Assenagon Asset Management S.A. | CL A | 604,859 | N/A | 13F |
| JANE STREET GROUP, LLC | CL A | 603,990 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 587,400 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 581,526 | N/A | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 570,938 | N/A | 13F |
| Avory & Company, LLC | CL A | 559,874 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 541,614 | N/A | 13F |
| Walleye Trading LLC (CALL) | CL A | 527,700 | N/A | 13F |
| Railway Pension Investments Ltd | CL A | 511,641 | N/A | 13F |
| Swiss National Bank | CL A | 501,000 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 487,330 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 487,012 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 471,187 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 437,066 | N/A | 13F |
| SP Asset Management LLC | CL A | 426,981 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 425,239 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 410,697 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 402,248 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 393,692 | N/A | 13F |
| CREDIT SUISSE AG/ | CL A | 388,051 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 374,342 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 367,784 | N/A | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | CL A | 357,630 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 353,898 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 347,748 | N/A | 13F |
| BARCLAYS PLC | COM | 338,158 | N/A | 13F |
| ROYAL BANK OF CANADA \ | CL A | 317,004 | N/A | 13F |
| WELLS FARGO & CO/MN | CL A | 314,951 | N/A | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 308,900 | N/A | 13F |
| Discovery Capital | CL A | 308,759 | N/A | 13F |
| HAP Trading, LLC (CALL) | CL A | 303,600 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 286,219 | N/A | 13F |
| CITIGROUP INC | CL A | 283,289 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 279,579 | N/A | 13F |
| Caption Management, LLC (CALL) | CL A | 263,100 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 262,223 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 248,846 | N/A | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 245,500 | N/A | 13F |
| Trexquant Investment LP | CL A | 240,955 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 238,757 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 238,500 | N/A | 13F |
| Engineers Gate Manager LP | CL A | 237,856 | N/A | 13F |
| AVIVA PLC | CL A | 207,120 | N/A | 13F |
| Force Hill Capital Management LP | CL A | 198,942 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 198,282 | N/A | 13F |
| SYMMETRY PEAK MANAGEMENT LLC (CALL) | CL A | 195,000 | N/A | 13F |
| SEI INVESTMENTS CO | CL A | 188,012 | N/A | 13F |
| Allianz Asset Management AG | CL A | 187,701 | N/A | 13F |
| Portolan Capital Management, LLC | COM | 183,790 | N/A | 13F |
| BANK OF NOVA SCOTIA / | CL A | 180,792 | N/A | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 171,400 | N/A | 13F |
| iA Global Asset Management Inc. | CL A | 154,179 | N/A | 13F |
| Cubist Systematic Strategies, LLC | CL A | 144,211 | N/A | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 143,000 | N/A | 13F |
| MACQUARIE GROUP LTD | CL A | 139,954 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 139,858 | N/A | 13F |
| State of New Jersey Common Pension Fund D | CL A | 138,901 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 135,952 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 135,070 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 131,626 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 127,677 | N/A | 13F |
| Oak Hill Investment Management, L.P. | CL A | 124,405 | N/A | 13F |
| Shay Capital LLC (CALL) | CL A | 111,200 | N/A | 13F |
| Parallax Volatility Advisers, LLC | CL A | 108,789 | N/A | 13F |
| Treasurer of the State of North Carolina | CL A | 100,377 | N/A | 13F |
| Leucadia National (CALL) | CL A | 100,000 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | CL A | 100,000 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 95,931 | N/A | 13F |
| Illinois Municipal Retirement Fund | CL A | 90,173 | N/A | 13F |
| Man Group plc | CL A | 88,392 | N/A | 13F |
| Cherry Creek Investment Advisors, Inc. | CL A | 87,405 | N/A | 13F |
| Ensign Peak Advisors, Inc | CL A | 86,985 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 86,678 | N/A | 13F |
| Gotham Asset Management, LLC | CL A | 85,043 | N/A | 13F |
| Bullseye Asset Management LLC | COM | 79,242 | N/A | 13F |
| ExodusPoint Capital Management, LP | CL A | 78,918 | N/A | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | CL A | 77,500 | N/A | 13F |
| Arkadios Wealth Advisors | Stock | 76,910 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 73,158 | N/A | 13F |
| COMERICA BANK | CL A | 71,830 | N/A | 13F |
| Arizona State Retirement System | CL A | 64,634 | N/A | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 60,725 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. | CL A | 58,523 | N/A | 13F |
| DEUTSCHE BANK AG\ | CL A | 57,370 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL A | 57,086 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 56,336 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 55,300 | N/A | 13F |
| Diversified Trust Co | CL A | 53,485 | N/A | 13F |
| Cetera Investment Advisers | CL A | 51,688 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 51,430 | N/A | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 50,738 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CL A | 50,280 | N/A | 13F |
| DUALITY ADVISERS, LP | CL A | 50,271 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 49,574 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 49,100 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 48,309 | N/A | 13F |
| VELA Investment Management, LLC | COM | 46,225 | N/A | 13F |
| OKABENA INVESTMENT SERVICES INC | CL A | 45,173 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC | CL A | 44,700 | N/A | 13F |
| Aquatic Capital Management LLC | CL A | 43,500 | N/A | 13F |
| ClariVest Asset Management LLC | CL A | 42,393 | N/A | 13F |
| Hedges Asset Management LLC | CL A | 42,200 | N/A | 13F |
| Ergoteles LLC | CL A | 41,990 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 41,561 | N/A | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A | 41,522 | N/A | 13F |
| TORONTO DOMINION BANK | CL A | 41,341 | N/A | 13F |
| APG All Pensions Group NV | CL A | 40,800 | N/A | 13F |
| Rafferty Asset Management, LLC | CL A | 39,963 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 39,500 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A | 39,000 | N/A | 13F |
| AMALGAMATED BANK | COM | 38,860 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 38,548 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 38,315 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 38,028 | N/A | 13F |
| Vontobel Holding Ltd. | CL A | 37,948 | N/A | 13F |
| Verition Fund Management LLC | CL A | 37,766 | N/A | 13F |
| KBC Group NV | CL A | 35,611 | N/A | 13F |
| Maverick Capital | CL A | 35,068 | N/A | 13F |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | CL A | 34,929 | N/A | 13F |
| Cowen Prime Advisors LLC | Stock | 34,430 | N/A | 13F |
| ALPS ADVISORS INC | CL A | 33,417 | N/A | 13F |
| Unison Asset Management LLC | CL A | 32,869 | N/A | 13F |
| FRANKLIN RESOURCES INC | CL A | 32,583 | N/A | 13F |
| HRT FINANCIAL LLC | CL A | 31,519 | N/A | 13F |
| PROFUND ADVISORS LLC | CL A | 30,523 | N/A | 13F |
| Daiwa Securities Group Inc. | CL A | 29,805 | N/A | 13F |
| Alpha DNA Investment Management LLC | CL A | 29,346 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 26,468 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 26,162 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 24,943 | N/A | 13F |
| Quadrature Capital Ltd | CL A | 23,754 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 23,500 | N/A | 13F |
| AE Wealth Management LLC | CL A | 23,202 | N/A | 13F |
| ORG Partners LLC | COMMON STOCK | 22,754 | N/A | 13F |
| Fort Sheridan Advisors LLC | CL A | 22,594 | N/A | 13F |
| CWM Advisors, LLC | CL A | 21,792 | N/A | 13F |
| Quantinno Capital Management LP | CL A | 21,599 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 21,493 | N/A | 13F |
| BESSEMER GROUP INC | SC | 20,891 | N/A | 13F |
| Mach-1 Financial Group, Inc. | CL A | 20,575 | N/A | 13F |
| Centiva Capital, LP | CL A | 20,096 | N/A | 13F |
| ALLSTATE CORP | Equity | 20,038 | N/A | 13F |
| HENDERSON GROUP PLC | CL A | 19,916 | N/A | 13F |
| HBK INVESTMENTS L P | CL A | 19,484 | N/A | 13F |
| Checchi Capital Advisers, LLC | CL A | 19,273 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 19,204 | N/A | 13F |
| CEERA INVESTMENTS, LLC | CL A | 18,335 | N/A | 13F |
| Maryland State Retirement & Pension System | CL A | 18,053 | N/A | 13F |
| LPL Financial LLC | CL A | 17,930 | N/A | 13F |
| COMMERCE BANK N A/MO | CL A | 17,929 | N/A | 13F |
| Sonen Capital LLC | CL A | 17,794 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 17,113 | N/A | 13F |
| Bayesian Capital Management, LP | CL A | 16,987 | N/A | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 16,714 | N/A | 13F |
| American Trust | Equities | 16,310 | N/A | 13F |
| WESTPAC BANKING CORP | CL A | 15,679 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 15,465 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 15,451 | N/A | 13F |
| Cresset Asset Management, LLC | CL A | 15,390 | N/A | 13F |
| SG Americas Securities, LLC | COM | 15,000 | N/A | 13F |
| Tower Research Capital LLC | CL A | 14,035 | N/A | 13F |
| FIS GROUP, INC. | CL A | 13,673 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 13,635 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | CL A | 13,379 | N/A | 13F |
| US BANCORP \DE\ | CL A | 13,364 | N/A | 13F |
| Mendel Money Management | Common Stock | 13,100 | N/A | 13F |
| INCEPTIONR LLC | CL A | 12,944 | N/A | 13F |
| Clarity Wealth Advisors, LLC | CL A | 12,722 | N/A | 13F |
| Rockefeller Capital Management L.P. | CL A | 12,592 | N/A | 13F |
| Vident Investment Advisory, LLC | CL A | 12,468 | N/A | 13F |
| Banque Cantonale Vaudoise | CL A | 12,340 | N/A | 13F |
| Utah Retirement Systems | CL A | 12,300 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 12,283 | N/A | 13F |
| Opus Capital Group, LLC | COM | 12,007 | N/A | 13F |
| 180 WEALTH ADVISORS, LLC | CL A | 11,716 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 11,474 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL A | 11,306 | N/A | 13F |
| JSF Financial, LLC | CL A | 11,118 | N/A | 13F |
| JustInvest LLC | CL A | 10,782 | N/A | 13F |
| Convergence Investment Partners, LLC | CL A | 10,555 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 10,531 | N/A | 13F |
| Vise Technologies, Inc. | CL A | 10,134 | N/A | 13F |
| Crestwood Advisors LLC | Stock | 10,000 | N/A | 13F |
| K2 PRINCIPAL FUND, L.P. (CALL) | CL A | 10,000 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 9,808 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL A | 9,675 | N/A | 13F |
| Bridgefront Capital, LLC | CL A | 9,556 | N/A | 13F |
| NinePointTwo Capital | CL A | 9,130 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 9,049 | N/A | 13F |
| UniSuper Management Pty Ltd | CL A | 8,981 | N/A | 13F |
| M&T BANK CORP | CL A | 8,651 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 8,592 | N/A | 13F |
| Silicon Hills Wealth Management, LLC | CL A | 8,501 | N/A | 13F |
| Warren Averett Asset Management, LLC | CL A | 8,501 | N/A | 13F |
| Capula Management Ltd | CL A | 8,220 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 8,005 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 7,979 | N/A | 13F |
| ARP AMERICAS LLC | CL A | 7,723 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 7,709 | N/A | 13F |
| ProShare Advisors LLC | CL A | 7,700 | N/A | 13F |
| Point72 Middle East FZE | CL A | 7,658 | N/A | 13F |
| Sequoia Financial Advisors, LLC | CL A | 7,593 | N/A | 13F |
| Numerai GP LLC | CL A | 7,509 | N/A | 13F |
| Machina Capital S.A.S. | CL A | 7,507 | N/A | 13F |
| Edgestream Partners, L.P. | CL A | 7,478 | N/A | 13F |
| MQS Management LLC | CL A | 7,409 | N/A | 13F |
| Baader Bank INC | CL A | 7,223 | N/A | 13F |
| SEVEN EIGHT CAPITAL, LLC | CL A | 7,220 | N/A | 13F |
| MetLife Investment Advisors, LLC | CL A | 6,872 | N/A | 13F |
| BIDWELL C M & ASSOCIATES LTD/ | COM | 5,862 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 5,845 | N/A | 13F |
| Marex Group plc | CL A | 5,804 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 5,350 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 4,922 | N/A | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 4,539 | N/A | 13F |
| CWM, LLC | CL A | 4,199 | N/A | 13F |
| TCW GROUP INC | CL A | 4,020 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 3,840 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 3,366 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 3,292 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 2,906 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 2,866 | N/A | 13F |
| Gradient Investments LLC | CL A | 2,500 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 2,371 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | CL A | 2,000 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 1,978 | N/A | 13F |
| Coppell Advisory Solutions LLC | CL A | 1,830 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,783 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 1,201 | N/A | 13F |
| Itau Unibanco Holding S.A. | CL A | 1,142 | N/A | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 1,037 | N/A | 13F |
| DIAM Co., Ltd. | CL A | 831 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 759 | N/A | 13F |
| Focused Wealth Management, Inc | CL A | 744 | N/A | 13F |
| FIFTH THIRD BANCORP | CL A | 708 | N/A | 13F |
| New England Capital Financial Advisors LLC | CL A | 700 | N/A | 13F |
| SIGNATUREFD, LLC | CL A | 688 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 600 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 545 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | CL A | 533 | N/A | 13F |
| Manchester Capital Management LLC | CL A | 500 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 456 | N/A | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | CL A | 439 | N/A | 13F |
| Glassman Wealth Services | CL A | 402 | N/A | 13F |
| IFP Advisors, Inc | cs | 400 | N/A | 13F |
| Covestor Ltd | COMMON | 392 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 387 | N/A | 13F |
| CI INVESTMENTS INC. | CL A | 324 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 324 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 274 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 265 | N/A | 13F |
| Performa Ltd (US), LLC | COM | 225 | N/A | 13F |
| Lowe fs, LLC | COM | 200 | N/A | 13F |
| Front Row Advisors LLC | Stock | 200 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 198 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 160 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 151 | N/A | 13F |
| SRS Capital Advisors, Inc. | CL A | 150 | N/A | 13F |
| Hanson McClain, Inc. | CL A | 136 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL A | 125 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | CL A | 110 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 102 | N/A | 13F |
| ELEQUIN CAPITAL LP | CL A | 99 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | CL A | 99 | N/A | 13F |
| Bell Investment Advisors, Inc | CL A | 91 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 80 | N/A | 13F |
| Creative Planning | CL A | 60 | N/A | 13F |
| Concord Wealth Partners | CL A | 50 | N/A | 13F |
| Parkside Financial Bank & Trust | CL A | 46 | N/A | 13F |
| SJS Investment Consulting Inc. | CL A | 39 | N/A | 13F |
| Geneos Wealth Management Inc. | CL A | 35 | N/A | 13F |
| TSFG, LLC | Common Stock | 34 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 29 | N/A | 13F |
| Spire Wealth Management | CL A | 26 | N/A | 13F |
| SUNRISE PARTNERS LLC /CT | CL A | 24 | N/A | 13F |
| SCBT FINANCIAL CORP | CL A | 23 | N/A | 13F |
| Global Retirement Partners, LLC | CL A | 19 | N/A | 13F |
| Capital Advisors, Ltd. LLC | CL A | 14 | N/A | 13F |
| Ronald Blue Trust, Inc. | CL A | 12 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 6 | N/A | 13F |
| TFO-TDC, LLC | CL A | 5 | N/A | 13F |
| Crewe Advisors LLC | CL A | 5 | N/A | 13F |
| Union Bankshares Corp | CL A | 5 | N/A | 13F |
| Compagnie Lombard, Odier SCA | CL A | 0 | N/A | 13F |

