Notable Holders of Premara Financial, Inc. (PARA)
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Expand Research on PARA
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CLASS B COM | 58,849,512 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CLASS B COM | 11,662,369 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CLASS B COM | 11,532,625 | N/A | 13F |
| Capital World Investors | CLASS B COM | 10,721,974 | N/A | 13F |
| Contrarius Investment Management Ltd | CLASS B COM | 10,351,771 | N/A | 13F |
| ARIEL INVESTMENTS, LLC | COM | 9,599,136 | N/A | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CLASS B COM | 7,010,872 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLASS B COM | 6,029,424 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | CLASS B COM | 4,696,006 | N/A | 13F |
| Bank of New York Mellon CORP | CLAS | 4,586,288 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | CLASS B COM | 3,719,381 | N/A | 13F |
| ARMISTICE CAPITAL, LLC | CLASS B COM | 2,788,000 | N/A | 13F |
| LSV ASSET MANAGEMENT | COM | 2,682,289 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,437,718 | N/A | 13F |
| Man Group plc | CLASS B COM | 2,353,997 | N/A | 13F |
| LPL Financial LLC | CLASS B COM | 2,207,259 | N/A | 13F |
| Swiss National Bank | CLASS B COM | 1,757,088 | N/A | 13F |
| Nuveen Asset Management, LLC | CLASS B COM | 1,752,432 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CLASS B COM | 1,733,937 | N/A | 13F |
| DEUTSCHE BANK AG\ | CLASS B COM | 1,639,751 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CLASS B COM | 1,610,725 | N/A | 13F |
| ALPS ADVISORS INC | CLASS B COM | 1,439,679 | N/A | 13F |
| CREDIT SUISSE AG/ | CLASS B COM | 1,409,474 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 1,370,417 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CLASS B COM | 1,294,600 | N/A | 13F |
| VILLERE ST DENIS J & CO LLC | CLASS B COM | 1,169,380 | N/A | 13F |
| JANE STREET GROUP, LLC | CLASS B COM | 1,154,094 | N/A | 13F |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | CLASS B COM | 1,134,831 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | CLASS B COM | 1,101,600 | N/A | 13F |
| Coatue Management | CLASS B COM | 1,056,068 | N/A | 13F |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 1,045,937 | N/A | 13F |
| Metropolis Capital Ltd | CLASS B COM | 1,022,274 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,020,914 | N/A | 13F |
| FIRST TRUST ADVISORS LP | CLASS B COM | 961,423 | N/A | 13F |
| D. E. Shaw & Co., INC. (PUT) | CLASS B COM | 943,200 | N/A | 13F |
| HSBC HOLDINGS PLC | CLASS B COM | 884,274 | N/A | 13F |
| Amundi | CLASS B COM | 836,950 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 817,051 | N/A | 13F |
| WILSEY ASSET MANAGEMENT INC | CLASS B COM | 766,270 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 761,449 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 691,412 | N/A | 13F |
| Standard Life Aberdeen plc | CLASS B COM | 690,341 | N/A | 13F |
| IMC-Chicago, LLC (PUT) | CLASS B COM | 689,900 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CLASS B COM | 686,079 | N/A | 13F |
| Exor Investments (UK) LLP | CLASS B COM | 686,000 | N/A | 13F |
| WOLVERINE TRADING, LLC (PUT) | CLASS B COM | 681,300 | N/A | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CLASS B COM | 670,646 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CLASS B COM | 667,407 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | CLASS B COM | 661,000 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CLASS B COM | 657,261 | N/A | 13F |
| Cubist Systematic Strategies, LLC | CLASS B COM | 653,375 | N/A | 13F |
| GAMCO Investors | EQUITY | 641,270 | N/A | 13F |
| Walleye Trading LLC (CALL) | CLASS B COM | 615,300 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 597,674 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CLASS B COM | 577,285 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CLASS B COM | 575,646 | N/A | 13F |
| SCOTIA CAPITAL INC. | CLASS B COM | 556,464 | N/A | 13F |
| FINANCIAL COUNSELORS INC | COM | 537,718 | N/A | 13F |
| GABELLI FUNDS LLC | EQUITY | 516,300 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 478,227 | N/A | 13F |
| Point72 Middle East FZE | CLASS B COM | 467,518 | N/A | 13F |
| Rock Point Advisors, LLC | CLASS B COM | 464,838 | N/A | 13F |
| IPG Investment Advisors LLC | CLASS B COM | 458,503 | N/A | 13F |
| NAN FUNG TRINITY (HK) Ltd | CLASS B COM | 455,500 | N/A | 13F |
| Permit Capital, LLC | CLASS B COM | 455,000 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC (CALL) | CLASS B COM | 450,000 | N/A | 13F |
| Nixon Capital, LLC | CLASS B COM | 447,584 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | CLASS B COM | 439,960 | N/A | 13F |
| Alpha Omega Wealth Management LLC | CLASS B COM | 428,342 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 427,546 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | CLASS B COM | 418,377 | N/A | 13F |
| MATRIX ASSET ADVISORS INC/NY | CLASS B COM | 417,804 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CLASS B COM | 408,456 | N/A | 13F |
| MEYER HANDELMAN CO | Common Stock | 404,960 | N/A | 13F |
| Eisler Capital (US) LLC | CLASS B COM | 400,000 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | CLASS B COM | 392,933 | N/A | 13F |
| Treasurer of the State of North Carolina | CLASS B COM | 387,863 | N/A | 13F |
| Korea Investment CORP | CLASS B COM | 385,909 | N/A | 13F |
| TWEEDY BROWNE CO LLC// | COM | 384,298 | N/A | 13F |
| Aquatic Capital Management LLC | CLASS B COM | 383,700 | N/A | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | COM | 376,756 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | CLASS B COM | 360,648 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 351,279 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 340,770 | N/A | 13F |
| HPM Partners LLC | COM | 332,828 | N/A | 13F |
| Squarepoint Ops LLC (PUT) | CLASS B COM | 312,300 | N/A | 13F |
| State of New Jersey Common Pension Fund D | CLASS B COM | 300,730 | N/A | 13F |
| Segantii Capital Management Ltd | COM | 300,000 | N/A | 13F |
| CLEAR STREET LLC | CLASS B COM | 300,000 | N/A | 13F |
| Honeycomb Asset Management LP (CALL) | CLASS B COM | 300,000 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CLASS B COM | 292,255 | N/A | 13F |
| Chevy Chase Trust Holdings, Inc. | CLASS B COM | 291,976 | N/A | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CLASS B COM | 286,700 | N/A | 13F |
| STEPHENS INC /AR/ | CLASS B COM | 282,573 | N/A | 13F |
| Adage Capital | CLASS B COM | 280,185 | N/A | 13F |
| MACQUARIE GROUP LTD | CLASS B COM | 278,179 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 272,677 | N/A | 13F |
| ARGI Investment Services, LLC | CLASS B COM | 269,755 | N/A | 13F |
| PINNACLE ASSOCIATES LTD | CLASS B COM | 267,385 | N/A | 13F |
| Zeno Research, LLC | CLASS B COM | 255,410 | N/A | 13F |
| Quantbot Technologies LLC | COM | 255,157 | N/A | 13F |
| Cambridge Financial Group, Inc. | COM | 249,582 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CLASS B COM | 248,827 | N/A | 13F |
| HighTower Advisors, LLC | CLASS B COM | 245,042 | N/A | 13F |
| American Assets Investment Management, LLC | CLASS B COM | 242,800 | N/A | 13F |
| CLARET ASSET MANAGEMENT Corp | CLASS B COM | 239,833 | N/A | 13F |
| Vontobel Holding Ltd. | CLASS B COM | 239,448 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 231,959 | N/A | 13F |
| Manning & Napier Group, LLC | COMMON | 229,859 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 223,430 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CLASS B COM | 222,600 | N/A | 13F |
| CIBC World Markets Inc. | CLASS B COM | 221,420 | N/A | 13F |
| DIAM Co., Ltd. | CLASS B COM | 217,826 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CLASS B COM | 217,189 | N/A | 13F |
| INGALLS & SNYDER LLC | CLASS B COM | 214,895 | N/A | 13F |
| Kennon-Green & Company, LLC | Stock | 213,054 | N/A | 13F |
| WASHINGTON TRUST CO | CLASS B COM | 207,411 | N/A | 13F |
| USS Investment Management Ltd | CLASS B COM | 204,610 | N/A | 13F |
| Fidelity Investments | CLASS B COM | 201,469 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | CLASS B COM | 197,669 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | CLASS B COM | 191,948 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | CLASS B COM | 184,431 | N/A | 13F |
| Moors & Cabot, Inc. | CLASS B COM | 181,960 | N/A | 13F |
| Alaska Retirement Management Board | CLASS B COM | 180,760 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 180,181 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 176,294 | N/A | 13F |
| Zenyatta Capital Management LP | CLASS B COM | 175,000 | N/A | 13F |
| Invenomic Capital Management LP | CLASS B COM | 173,493 | N/A | 13F |
| Twin Tree Management, LP | CLASS B COM | 172,841 | N/A | 13F |
| Walleye Trading Advisors, LLC (PUT) | CLASS B COM | 172,800 | N/A | 13F |
| CREDIT AGRICOLE S A | CLASS B COM | 167,300 | N/A | 13F |
| TD ASSET MANAGEMENT INC | CLASS B COM | 166,519 | N/A | 13F |
| Retirement Systems of Alabama | CLASS B COM | 165,231 | N/A | 13F |
| CANTOR FITZGERALD, L. P. | CLASS B COM | 155,922 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | CLASS B COM | 155,018 | N/A | 13F |
| Boundary Creek Advisors LP (PUT) | CLASS B COM | 153,600 | N/A | 13F |
| Shay Capital LLC (CALL) | CLASS B COM | 153,500 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | CLASS B COM | 148,655 | N/A | 13F |
| Warren Averett Asset Management, LLC | CLASS B COM | 147,520 | N/A | 13F |
| Busey Trust CO | COMMON STOCK | 146,330 | N/A | 13F |
| HOERTKORN RICHARD CHARLES | COM | 141,455 | N/A | 13F |
| Atria Wealth Solutions, Inc. | CLASS B COM | 140,658 | N/A | 13F |
| Rockefeller Capital Management L.P. | CLASS B COM | 138,593 | N/A | 13F |
| AMALGAMATED BANK | COM | 137,556 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CLASS B COM | 137,257 | N/A | 13F |
| Community Bank of Raymore | CLASS B COM | 136,010 | N/A | 13F |
| Solidarilty Wealth, LLC | CLASS B COM | 135,108 | N/A | 13F |
| Arizona State Retirement System | CLASS B COM | 133,347 | N/A | 13F |
| OPPENHEIMER & CO INC | CLASS B COM | 130,228 | N/A | 13F |
| MetLife Investment Advisors, LLC | CLASS B COM | 130,062 | N/A | 13F |
| Blueshift Asset Management, LLC | CLASS B COM | 129,831 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | B COM | 129,682 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 129,200 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 126,139 | N/A | 13F |
| Wealthfront Advisers LLC | CLASS B COM | 124,888 | N/A | 13F |
| Quantitative Investment Management, LLC | COM | 124,606 | N/A | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | CLASS B COM | 124,000 | N/A | 13F |
| Forest Hill Capital, LLC | CLASS B COM | 123,700 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | CLASS B COM | 122,886 | N/A | 13F |
| CNH PARTNERS LLC | CLASS B COM | 120,446 | N/A | 13F |
| Creative Planning | CLASS B COM | 118,265 | N/A | 13F |
| California Capital Advisors, Inc. | CLASS B COM | 117,359 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CLASS B COM | 111,000 | N/A | 13F |
| Cetera Investment Advisers | CLASS B COM | 108,997 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | CLASS B COM | 106,292 | N/A | 13F |
| DekaBank Deutsche Girozentrale | CLASS B COM | 105,060 | N/A | 13F |
| Quinn Opportunity Partners LLC | CL B | 104,248 | N/A | 13F |
| IFM Investors Pty Ltd | CLASS B COM | 101,562 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CLASS B COM | 101,304 | N/A | 13F |
| SYQUANT CAPITAL SAS | CLASS B COM | 101,000 | N/A | 13F |
| SEVEN EIGHT CAPITAL, LLC | CLASS B COM | 100,781 | N/A | 13F |
| Round Hill Asset Management | CL B | 100,162 | N/A | 13F |
| DnB NOR Asset Management AS | common | 99,588 | N/A | 13F |
| Utah Retirement Systems | CLASS B COM | 99,063 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 98,081 | N/A | 13F |
| Andra AP-fonden | COM | 97,800 | N/A | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) | CLASS B COM | 96,300 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CLASS B COM | 95,433 | N/A | 13F |
| CIBC Global Asset Management Inc | CLASS B COM | 93,865 | N/A | 13F |
| WHITEBOX ADVISORS LLC | CLASS B COM | 92,723 | N/A | 13F |
| Advisors Asset Management, Inc. | CLASS B COM | 92,585 | N/A | 13F |
| Lombard Odier Asset Management (USA) Corp | CLASS B COM | 91,841 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CLASS B COM | 90,412 | N/A | 13F |
| Tredje AP-fonden | COM | 89,375 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | CLASS B COM | 88,430 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CLASS B COM | 88,424 | N/A | 13F |
| Grandview Asset Management LLC | CLASS B COM | 87,805 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 86,403 | N/A | 13F |
| CTC LLC | COM | 85,865 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CLASS B COM | 85,649 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CLASS B COM | 85,101 | N/A | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | CLASS B COM | 82,900 | N/A | 13F |
| Riverview Capital Advisers, LLC | CLASS B COM | 82,545 | N/A | 13F |
| Strategic Wealth Advisors Group,Inc. | CLASS B COM | 81,740 | N/A | 13F |
| FIS GROUP, INC. | CLASS B COM | 81,134 | N/A | 13F |
| Mirador Capital Partners LP | CLASS B COM | 80,651 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 79,795 | N/A | 13F |
| KEMPNER CAPITAL MANAGEMENT INC. | CLASS B COM | 79,444 | N/A | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 78,650 | N/A | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 78,513 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CLASS B COM | 77,492 | N/A | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | CLASS B COM | 76,652 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | CLASS B COM | 76,458 | N/A | 13F |
| ProShare Advisors LLC | CLASS B COM | 74,851 | N/A | 13F |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL B | 73,531 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 73,388 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CLASS B COM | 73,064 | N/A | 13F |
| Koss-Olinger Consulting, LLC | CLASS B COM | 73,049 | N/A | 13F |
| CAAS CAPITAL MANAGEMENT LP (PUT) | CLASS B COM | 72,700 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CLASS B COM | 71,939 | N/A | 13F |
| IFG Advisory, LLC | Common Stock | 70,729 | N/A | 13F |
| Raffles Associates | CLASS B COM | 70,000 | N/A | 13F |
| Mondrian Capital Management, LLC | CLASS B COM | 70,000 | N/A | 13F |
| Ronit Capital LLP | CLASS B COM | 70,000 | N/A | 13F |
| JEPPSON WEALTH MANAGEMENT, LLC | Stock | 69,516 | N/A | 13F |
| Mariner Wealth Advisors, LLC | CLASS B COM | 69,290 | N/A | 13F |
| BFSG, LLC | CLASS B COM | 68,576 | N/A | 13F |
| Sontag Advisory, LLC | CLASS B COM | 67,781 | N/A | 13F |
| FIRST MANHATTAN CO | CLASS B COM | 67,699 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | CLASS B COM | 67,662 | N/A | 13F |
| Cipher Capital LP | COM | 67,022 | N/A | 13F |
| Alpha Paradigm Partners, LLC | COM | 66,808 | N/A | 13F |
| Virtu Financial LLC | CLASS B COM | 66,103 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | CLASS B COM | 65,379 | N/A | 13F |
| CHIRON CAPITAL MANAGEMENT, LLC | CLASS B COM | 62,599 | N/A | 13F |
| FIL Ltd | CLASS B COM | 62,558 | N/A | 13F |
| Norinchukin Bank, The | CLASS B COM | 62,104 | N/A | 13F |
| Polianta Ltd | Common Stock | 61,600 | N/A | 13F |
| Callahan Advisors, LLC | COM | 61,370 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CLASS B COM | 61,310 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CLASS B COM | 60,367 | N/A | 13F |
| Czech National Bank | COM | 60,019 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 58,735 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | CLASS B COM | 57,628 | N/A | 13F |
| Banco BTG Pactual S.A. (PUT) | CLASS B COM | 57,500 | N/A | 13F |
| Jackson Hole Capital Partners, LLC | CLASS B COM | 57,316 | N/A | 13F |
| Banque Cantonale Vaudoise | CLASS B COM | 56,498 | N/A | 13F |
| Rafferty Asset Management, LLC | CLASS B COM | 56,434 | N/A | 13F |
| Financial Network | CLASS B COM | 55,762 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 55,604 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | CLASS B COM | 55,129 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CLASS B COM | 54,604 | N/A | 13F |
| HBK INVESTMENTS L P (CALL) | CLASS B COM | 54,400 | N/A | 13F |
| Missouri Trust & Investment Co | CLASS B COM | 54,005 | N/A | 13F |
| PRUDENTIAL PLC | CLASS B COM | 54,004 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | CLASS B COM | 53,965 | N/A | 13F |
| AHL INVESTMENT MANAGEMENT, INC. | CLASS B COM | 53,397 | N/A | 13F |
| WealthTrust Axiom LLC | CLASS B COM | 53,210 | N/A | 13F |
| Edgestream Partners, L.P. | CLASS B COM | 52,060 | N/A | 13F |
| Allianz Asset Management AG | CLASS B COM | 51,360 | N/A | 13F |
| Kovitz Investment Group Partners, LLC | CL B | 51,346 | N/A | 13F |
| Bard Financial Services, Inc. | COM | 51,120 | N/A | 13F |
| CI Private Wealth, LLC | CLASS B COM | 50,856 | N/A | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 50,300 | N/A | 13F |
| BlueCrest Capital Management Ltd (PUT) | CLASS B COM | 50,000 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | CLASS B COM | 49,702 | N/A | 13F |
| Berson & Corrado Investment Advisors, LLC | CLASS B COM | 49,695 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 49,598 | N/A | 13F |
| AE Wealth Management LLC | CLASS B COM | 49,223 | N/A | 13F |
| Valeo Financial Advisors, LLC | Stock | 48,862 | N/A | 13F |
| C2C Wealth Management, LLC | CLASS B COM | 48,685 | N/A | 13F |
| Van Eck | CLASS B COM | 48,540 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CLASS B COM | 48,273 | N/A | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | CLASS B COM | 48,000 | N/A | 13F |
| Wunderlich Securities, Inc. | CLASS B COM | 47,910 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 47,395 | N/A | 13F |
| Linden Thomas Advisory Services, LLC | CLASS B COM | 45,721 | N/A | 13F |
| Atlas Private Wealth Advisors | CLASS B COM | 45,714 | N/A | 13F |
| OSSIAM | CLASS B COM | 45,536 | N/A | 13F |
| Beacon Pointe Advisors, LLC | CLASS B COM | 44,943 | N/A | 13F |
| S. MUOIO & CO. LLC | COMM | 44,914 | N/A | 13F |
| PERSONAL CFO SOLUTIONS, LLC | CLASS B COM | 44,603 | N/A | 13F |
| Maryland State Retirement & Pension System | CLASS B COM | 44,430 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 44,389 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CLASS B COM | 44,067 | N/A | 13F |
| Quantamental Technologies LLC | CLASS B COM | 43,763 | N/A | 13F |
| Carson Advisory Inc. | CLASS B COM | 43,625 | N/A | 13F |
| SeaBridge Investment Advisors LLC | CLASS B COM | 43,528 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 43,507 | N/A | 13F |
| Aristides Capital LLC | CLASS B COM | 43,196 | N/A | 13F |
| Buckley Wealth Management, LLC | CLASS B COM | 43,115 | N/A | 13F |
| AMG National Trust Bank | CLASS B COM | 42,733 | N/A | 13F |
| SWS Partners | COM | 41,648 | N/A | 13F |
| MITCHELL SINKLER & STARR/PA | CLASS B COM | 41,580 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CLASS B COM | 41,349 | N/A | 13F |
| Kentucky Retirement Systems | CLASS B COM | 40,765 | N/A | 13F |
| Elo Mutual Pension Insurance Co | CLASS B COM | 40,342 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 40,253 | N/A | 13F |
| Lido Advisors, LLC | CLASS B COM | 39,654 | N/A | 13F |
| Creegan & Nassoura Financial Group, LLC | CLASS B COM | 39,555 | N/A | 13F |
| Capital Financial Services, LLC | CLASS B COM | 38,100 | N/A | 13F |
| Private Advisor Group, LLC | CLASS B COM | 37,706 | N/A | 13F |
| HAP Trading, LLC (CALL) | CLASS B COM | 37,600 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CLASS B COM | 36,944 | N/A | 13F |
| River & Mercantile Asset Management LLP | CLASS B COM | 36,713 | N/A | 13F |
| REGENTATLANTIC CAPITAL LLC | CLASS B COM | 36,503 | N/A | 13F |
| Dynamic Advisors Solutions LLC | CLASS B COM | 36,469 | N/A | 13F |
| Lebenthal Global Advisors, LLC | CLASS B COM | 36,327 | N/A | 13F |
| Pathstone Family Office, LLC | CLASS B COM | 35,889 | N/A | 13F |
| HARTFORD INVESTMENT MANAGEMENT CO | COM | 35,745 | N/A | 13F |
| Atlanta Capital Group | CLASS B COM | 35,382 | N/A | 13F |
| Savant Capital Management Inc | CLASS B COM | 34,065 | N/A | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | CLASS B COM | 34,050 | N/A | 13F |
| Cubic Asset Management, LLC | COM | 33,710 | N/A | 13F |
| Neo Ivy Capital Management | stock | 33,708 | N/A | 13F |
| Greenland Capital Management LP | CLASS B COM | 33,282 | N/A | 13F |
| Round Rock Advisors, LLC | CLASS B COM | 33,233 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 33,231 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 33,206 | N/A | 13F |
| GYL FINANCIAL SYNERGIES, LLC | CLASS B COM | 32,618 | N/A | 13F |
| Tower Research Capital LLC | CLASS B COM | 32,613 | N/A | 13F |
| Equity Investment Corp Acquisition Inc | CLASS B COM | 32,527 | N/A | 13F |
| SEEYOND | Common Stock | 32,421 | N/A | 13F |
| MCDONALD PARTNERS LLC | CLASS B COM | 32,090 | N/A | 13F |
| JustInvest LLC | CLASS B COM | 31,952 | N/A | 13F |
| Rehmann Capital Advisory Group | CLASS B COM | 31,754 | N/A | 13F |
| TNB Financial | Common Stock | 31,734 | N/A | 13F |
| Institute for Wealth Management, LLC. | CLASS B COM | 31,734 | N/A | 13F |
| CARRET ASSET MANAGEMENT | COM | 31,439 | N/A | 13F |
| H D Vest Advisory Services | CLASS B COM | 31,414 | N/A | 13F |
| Louisiana State Employees Retirement System | CLASS B COM | 31,400 | N/A | 13F |
| VIAWEALTH, LLC | CLASS B COM | 31,354 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | CLASS B COM | 31,117 | N/A | 13F |
| Hedges Asset Management LLC | CLASS B COM | 30,800 | N/A | 13F |
| Arkadios Wealth Advisors | Stock | 30,164 | N/A | 13F |
| NuWave Investment Management, LLC | CLASS A COM | 29,931 | N/A | 13F |
| CLS Investments, LLC | CLASS B COM | 29,322 | N/A | 13F |
| COLONY GROUP LLC | Class B | 29,194 | N/A | 13F |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | CLASS B COM | 28,993 | N/A | 13F |
| Impact Partnership Wealth, LLC | CLASS B COM | 28,902 | N/A | 13F |
| Ethic Inc. | CLASS B COM | 28,781 | N/A | 13F |
| Parsec Financial Management, Inc. | CLASS B COM | 28,400 | N/A | 13F |
| Integrity Advisory, LLC | CLASS B COM | 28,369 | N/A | 13F |
| Gilman Hill Asset Management, LLC | CLASS B COM | 28,208 | N/A | 13F |
| Source Financial Advisors LLC | CL B | 28,201 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | CL B | 28,009 | N/A | 13F |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | CLASS B COM | 27,896 | N/A | 13F |
| Houlihan Financial Resource Group, Ltd. | CLASS B COM | 27,838 | N/A | 13F |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | CLASS B COM | 27,838 | N/A | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 27,539 | N/A | 13F |
| ROBERTS GLORE & CO INC /IL/ | CLASS B COM | 27,525 | N/A | 13F |
| Atlas Brown,Inc. | Stock | 27,488 | N/A | 13F |
| SG Americas Securities, LLC | COM | 27,483 | N/A | 13F |
| Metis Global Partners, LLC | CLASS B COM | 27,173 | N/A | 13F |
| Intercontinental Wealth Advisors, LLC | CLASS B COM | 26,567 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CLASS B COM | 25,751 | N/A | 13F |
| Belpointe Asset Management LLC | COM | 25,629 | N/A | 13F |
| Insight Inv LLC | CLASS B COM | 24,870 | N/A | 13F |
| HRT FINANCIAL LLC | CLASS B COM | 24,851 | N/A | 13F |
| Concord Wealth Partners | CLASS B COM | 24,752 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 24,499 | N/A | 13F |
| Ballentine, Finn & Company, Inc. | CLASS B COM | 24,443 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (CALL) | CLASS B COM | 24,300 | N/A | 13F |
| Keebeck Wealth Management, LLC | CLASS B COM | 24,182 | N/A | 13F |
| Zweig-DiMenna Associates LLC | CLASS B COM | 24,000 | N/A | 13F |
| Wellington Shields & Co., LLC | Stock | 23,934 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 23,416 | N/A | 13F |
| Claybrook Capital, LLC | CLASS B COM | 23,300 | N/A | 13F |
| AVAII WEALTH MANAGEMENT, LLC | CLASS B COM | 23,253 | N/A | 13F |
| DMG Group, LLC | COM | 23,130 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CLASS B COM | 23,064 | N/A | 13F |
| ADVISOR PARTNERS LLC | CLASS B COM | 23,029 | N/A | 13F |
| Costello Asset Management, INC | CLASS B COM | 22,948 | N/A | 13F |
| CHAPIN DAVIS, INC. | CLASS B COM | 22,517 | N/A | 13F |
| HM PAYSON & CO | CLASS B COM | 22,500 | N/A | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | CLASS B COM | 22,311 | N/A | 13F |
| Toroso Investments, LLC | CLASS B COM | 22,070 | N/A | 13F |
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP | CLASS B COM | 21,655 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CLASS B COM | 21,584 | N/A | 13F |
| Cladis Investment Advisory, LLC | CLASS B COM | 21,575 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 21,357 | N/A | 13F |
| Sigma Planning Corp | CLASS B COM | 21,233 | N/A | 13F |
| Kestra Advisory Services, LLC | CLASS B COM | 20,927 | N/A | 13F |
| APG All Pensions Group NV | CLASS B COM | 20,834 | N/A | 13F |
| Multi-Financial Securities Corp | CLASS B COM | 20,611 | N/A | 13F |
| KINGSWOOD WEALTH ADVISORS, LLC | COMMON STOCK | 20,433 | N/A | 13F |
| Veritable, L.P. | CLASS B COM | 20,265 | N/A | 13F |
| BBK Capital Partners, LLC | PARA | 20,081 | N/A | 13F |
| Texas Capital Bank Wealth Management Services Inc | CLASS B COM | 20,000 | N/A | 13F |
| Lumina Fund Management LLC | CLASS B COM | 20,000 | N/A | 13F |
| Private Capital Management, LLC | COM | 20,000 | N/A | 13F |
| American Portfolios Advisors | CLASS B COM | 19,786 | N/A | 13F |
| INCEPTIONR LLC | CLASS B COM | 18,787 | N/A | 13F |
| Harbour Capital Advisors, LLC | CLASS B COM | 18,750 | N/A | 13F |
| Cresset Asset Management, LLC | CLASS B COM | 18,686 | N/A | 13F |
| Wealthcare Advisory Partners LLC | CLASS B COM | 18,608 | N/A | 13F |
| Assenagon Asset Management S.A. | CLASS B COM | 18,517 | N/A | 13F |
| ExodusPoint Capital Management, LP | CLASS B COM | 18,464 | N/A | 13F |
| Register Financial Advisors LLC | CLASS B COM | 18,303 | N/A | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 18,226 | N/A | 13F |
| Kentucky Retirement Systems Insurance Trust Fund | CLASS B COM | 18,200 | N/A | 13F |
| South Dakota Investment Council | CLASS B COM | 18,182 | N/A | 13F |
| Next Capital Management LLC | COM | 18,146 | N/A | 13F |
| Centiva Capital, LP | CLASS B COM | 18,105 | N/A | 13F |
| DUALITY ADVISERS, LP | CLASS B COM | 18,055 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | CLASS B COM | 17,962 | N/A | 13F |
| NJ State Employees Deferred Compensation Plan | CLASS B COM | 17,887 | N/A | 13F |
| GM Advisory Group, Inc. | CLASS B COM | 17,839 | N/A | 13F |
| Huber Capital Management LLC | CLASS B COM | 17,824 | N/A | 13F |
| Orion Portfolio Solutions, LLC | CLASS B COM | 17,541 | N/A | 13F |
| SHUFRO ROSE & CO LLC | CLASS B COM | 17,132 | N/A | 13F |
| Twelve Points Wealth Management LLC | CLASS B COM | 16,993 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 16,941 | N/A | 13F |
| Wealth Advisory Solutions, LLC | CLASS B COM | 16,852 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CLASS B COM | 16,844 | N/A | 13F |
| Goss Wealth Management LLC | CLASS B COM | 16,830 | N/A | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | COM | 16,677 | N/A | 13F |
| Curated Wealth Partners LLC | CLASS B COM | 16,613 | N/A | 13F |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | CLASS B COM | 16,375 | N/A | 13F |
| Heritage Trust Co | COMMON STOCK | 16,320 | N/A | 13F |
| Empirical Finance, LLC | CLASS B COM | 16,284 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 16,163 | N/A | 13F |
| DOWLING & YAHNKE INC | CLASS B COM | 16,142 | N/A | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 16,100 | N/A | 13F |
| National Asset Management, Inc. | CLASS B COM | 16,055 | N/A | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | CLASS B COM | 16,027 | N/A | 13F |
| ALBERT D MASON INC | COM | 15,997 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | CLASS B COM | 15,992 | N/A | 13F |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | CLASS B COM | 15,954 | N/A | 13F |
| Arete Wealth Advisors, LLC | CL B | 15,911 | N/A | 13F |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | CLASS B COM | 15,900 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 15,741 | N/A | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 15,637 | N/A | 13F |
| JTC Employer Solutions Trustee Ltd | CLASS B COM | 15,500 | N/A | 13F |
| Privium Fund Management B.V. | CLASS B COM | 15,500 | N/A | 13F |
| ARP AMERICAS LLC | CLASS B COM | 15,266 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | CLASS B COM | 15,235 | N/A | 13F |
| TANAKA CAPITAL MANAGEMENT INC | COM | 15,165 | N/A | 13F |
| CWM, LLC | CLASS B COM | 14,961 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 14,691 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 14,623 | N/A | 13F |
| Forum Financial Management, LP | CLASS B COM | 14,610 | N/A | 13F |
| GLENMEDE TRUST CO NA | CLASS B COM | 14,597 | N/A | 13F |
| Corient Capital Partners, LLC | CLASS B COM | 14,592 | N/A | 13F |
| ALTFEST L J & CO INC | CLASS B COM | 14,490 | N/A | 13F |
| Somerset Trust Co | Common Stock | 14,254 | N/A | 13F |
| COMMERCE BANK N A/MO | CLASS B COM | 14,087 | N/A | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CLASS B COM | 14,086 | N/A | 13F |
| Supplemental Annuity Collective Trust of NJ | CLASS B COM | 13,887 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CLASS B COM | 13,847 | N/A | 13F |
| Merit Financial Group, LLC | CLASS B COM | 13,730 | N/A | 13F |
| Credit Capital Investments LLC | CLASS B COM | 13,730 | N/A | 13F |
| Stratos Wealth Partners, LTD. | CLASS B COM | 13,593 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 13,559 | N/A | 13F |
| Wall Street Access Asset Management, LLC | CLASS B COM | 13,505 | N/A | 13F |
| Capstone Triton Financial Group, LLC | CLASS B COM | 13,500 | N/A | 13F |
| Probity Advisors, Inc. | CLASS B COM | 13,481 | N/A | 13F |
| Merrion Investment Management Co, LLC | CLASS B COM | 13,465 | N/A | 13F |
| Connacht Asset Management LP (PUT) | CLASS B COM | 13,400 | N/A | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CLASS B COM | 13,382 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CLASS B COM | 13,300 | N/A | 13F |
| ASSET MANAGEMENT CORP /IL/ /ADV | CLASS B COM | 13,206 | N/A | 13F |
| U.S. Capital Wealth Advisors, LLC | CLASS B COM | 13,097 | N/A | 13F |
| Vident Investment Advisory, LLC | CLASS B COM | 12,847 | N/A | 13F |
| Kovack Advisors, Inc. | CLASS B COM | 12,672 | N/A | 13F |
| DAYMARK WEALTH PARTNERS, LLC | CLASS B COM | 12,609 | N/A | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | COM | 12,592 | N/A | 13F |
| Baystate Wealth Management LLC | COM | 12,592 | N/A | 13F |
| DCF Advisers, LLC | CLASS B COM | 12,500 | N/A | 13F |
| Spark Investment Management LLC | CLASS B COM | 12,500 | N/A | 13F |
| Checchi Capital Advisers, LLC | CLASS B COM | 12,425 | N/A | 13F |
| STALEY CAPITAL ADVISERS INC | COM | 12,360 | N/A | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 12,201 | N/A | 13F |
| Vantage Consulting Group Inc | CLASS B COM | 12,149 | N/A | 13F |
| SYNTAX ADVISORS, LLC | CLASS B COM | 12,149 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL B | 11,941 | N/A | 13F |
| MEMBERS CAPITAL ADVISORS INC | Common Stock | 11,867 | N/A | 13F |
| B. Metzler seel. Sohn & Co. AG | CLASS B COM | 11,613 | N/A | 13F |
| Clear Harbor Asset Management, LLC | CLASS B COM | 11,247 | N/A | 13F |
| MEEDER ASSET MANAGEMENT INC | CLASS B COM | 11,228 | N/A | 13F |
| Camelot Portfolios, LLC | CLASS B COM | 11,100 | N/A | 13F |
| Delta Investment Management, LLC | CLASS B COM | 11,022 | N/A | 13F |
| Beech Hill Advisors, Inc. | CLASS B COM | 10,950 | N/A | 13F |
| Lion Street Advisors, LLC | CLASS B COM | 10,925 | N/A | 13F |
| Freestone Capital Holdings, LLC | CLASS B COM | 10,855 | N/A | 13F |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | CLASS B COM | 10,840 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | CLASS B COM | 10,813 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CLASS B COM | 10,738 | N/A | 13F |
| Systematic Alpha Investments, LLC | COM | 10,428 | N/A | 13F |
| Intellectus Partners, LLC | CLASS B COM | 10,046 | N/A | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | CLASS B COM | 10,041 | N/A | 13F |
| REDW Stanley Financial Advisors LLC | CLASS B COM | 10,000 | N/A | 13F |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | CLASS B COM | 10,000 | N/A | 13F |
| Compagnie Lombard, Odier SCA | CLASS B COM | 9,850 | N/A | 13F |
| Asset Dedication, LLC | Equities | 9,531 | N/A | 13F |
| Vestcor Investment Management Corp | CLASS B COM | 9,441 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 9,296 | N/A | 13F |
| CI INVESTMENTS INC. | CLASS B COM | 9,263 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | CLASS B COM | 9,203 | N/A | 13F |
| KENFARB & CO. | CLASS B COM | 9,200 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | CLASS B COM | 9,162 | N/A | 13F |
| SIGNATUREFD, LLC | CLASS B COM | 9,094 | N/A | 13F |
| Spire Wealth Management | CLASS B COM | 8,877 | N/A | 13F |
| PSI Advisors, LLC | Common Stock | 8,447 | N/A | 13F |
| PineBridge Investments Ltd | COM | 8,003 | N/A | 13F |
| Horizon Investments, LLC/SC | COM | 7,567 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | CLASS B COM | 7,566 | N/A | 13F |
| BESSEMER GROUP INC | SC | 7,384 | N/A | 13F |
| Deseret Mutual Benefit Administrators | COM | 7,018 | N/A | 13F |
| Highlander Capital Management, LLC | Equities | 7,000 | N/A | 13F |
| Hanson McClain, Inc. | CLASS B COM | 6,880 | N/A | 13F |
| Prestige Wealth Management Group LLC | CLASS B COM | 6,232 | N/A | 13F |
| FNY Investment Advisers, LLC | COM | 6,219 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 6,215 | N/A | 13F |
| Urban Wealth Management, LLC | CLASS B COM | 5,692 | N/A | 13F |
| Key FInancial Inc | CLASS B COM | 5,479 | N/A | 13F |
| Mendota Financial Group, LLC | CLASS B COM | 5,300 | N/A | 13F |
| HEADINVEST, LLC | Stock | 4,600 | N/A | 13F |
| Bangor Savings Bank | CLASS B COM | 4,221 | N/A | 13F |
| UniSuper Management Pty Ltd | CLASS B COM | 4,200 | N/A | 13F |
| Sargent Bickham Lagudis LLC | CLASS B COM | 3,800 | N/A | 13F |
| Sandy Spring Bank | CLASS B COM | 3,784 | N/A | 13F |
| Piscataqua Savings Bank | EQUITIES | 3,717 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | CLASS B COM | 3,500 | N/A | 13F |
| Global Retirement Partners, LLC | CLASS B COM | 3,415 | N/A | 13F |
| SENTRY INVESTMENT MANAGEMENT INC | Common | 3,339 | N/A | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | CLASS B COM | 3,144 | N/A | 13F |
| Hartford Financial Management Inc. | CLASS B COM | 2,900 | N/A | 13F |
| Westside Investment Management, Inc. | COM | 2,849 | N/A | 13F |
| Transamerica Financial Advisors, Inc. | CLASS B COM | 2,748 | N/A | 13F |
| Penserra Capital Management LLC | CLASS B COM | 2,660 | N/A | 13F |
| Glassman Wealth Services | CLASS B COM | 2,610 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | CLASS B COM | 2,561 | N/A | 13F |
| R.H. Dinel Investment Counsel, Inc. | Stock | 2,370 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 2,320 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 2,301 | N/A | 13F |
| Carmichael Hill & Associates, Inc. | CLASS B COM | 2,288 | N/A | 13F |
| VisionPoint Advisory Group, LLC | CLASS B COM | 1,959 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 1,950 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 1,948 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 1,916 | N/A | 13F |
| City State Bank | CLASS B COM | 1,845 | N/A | 13F |
| SMITHFIELD TRUST CO | CLASS B COM | 1,765 | N/A | 13F |
| TUCKER ASSET MANAGEMENT LLC | CLASS B COM | 1,721 | N/A | 13F |
| ARMSTRONG ADVISORY GROUP, INC | CLASS B COM | 1,679 | N/A | 13F |
| Annapolis Financial Services, LLC | CLASS B COM | 1,641 | N/A | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CLASS B COM | 1,604 | N/A | 13F |
| Pacific Center for Financial Services | CLASS B COM | 1,567 | N/A | 13F |
| Lowe fs, LLC | COM | 1,524 | N/A | 13F |
| Parkside Financial Bank & Trust | CLASS B COM | 1,470 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | CLASS B COM | 1,465 | N/A | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | CL B | 1,435 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | CLASS B COM | 1,359 | N/A | 13F |
| Capital Advisors, Ltd. LLC | CLASS B COM | 1,359 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 1,343 | N/A | 13F |
| Covestor Ltd | CLASS B | 1,266 | N/A | 13F |
| WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1,257 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 1,255 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CLASS B COM | 1,230 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 1,178 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 1,134 | N/A | 13F |
| Antonetti Capital Management LLC | CLASS B COM | 1,071 | N/A | 13F |
| Investors Research Corp | CLASS B COM | 1,050 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 1,045 | N/A | 13F |
| Princeton Global Asset Management LLC | Stock | 1,020 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | CLASS B COM | 1,000 | N/A | 13F |
| PARK CIRCLE Co | CL B | 996 | N/A | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 982 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 979 | N/A | 13F |
| TD Capital Management LLC | CLASS B COM | 965 | N/A | 13F |
| Geneos Wealth Management Inc. | CLASS B COM | 956 | N/A | 13F |
| Truvestments Capital LLC | CLASS B COM | 950 | N/A | 13F |
| Coconut Grove Bank | CLASS B COM | 938 | N/A | 13F |
| Riverview Trust Co | Com | 892 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 870 | N/A | 13F |
| BREWIN DOLPHIN LTD | CLASS B COM | 865 | N/A | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 791 | N/A | 13F |
| TFC Financial Management | CLASS B COM | 748 | N/A | 13F |
| ZB,N.A. | Com | 721 | N/A | 13F |
| Boit C F David | COM CL B | 719 | N/A | 13F |
| MV Capital Management, Inc. | CLASS B COM | 697 | N/A | 13F |
| WHITE BAY PT LLC | CLASS B COM | 662 | N/A | 13F |
| S.A. Mason LLC | COM | 655 | N/A | 13F |
| National Pension Service | CLASS B COM | 640 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 638 | N/A | 13F |
| Tortoise Investment Management, LLC | CLASS B COM | 625 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 609 | N/A | 13F |
| Luken Investment Analytics, LLC | CLASS B COM | 606 | N/A | 13F |
| First Capital Advisors Group, LLC. | CLASS B COM | 602 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 600 | N/A | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 600 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 595 | N/A | 13F |
| Cordasco Financial Network | CLASS B COM | 579 | N/A | 13F |
| New England Capital Financial Advisors LLC | CLASS B COM | 561 | N/A | 13F |
| BDO Wealth Advisors, LLC | CLASS B COM | 552 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 535 | N/A | 13F |
| Covington Capital Management | CLASS B COM | 502 | N/A | 13F |
| RFP Financial Group LLC | PARA | 500 | N/A | 13F |
| AlphaMark Advisors, LLC | COM | 475 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | CLASS B COM | 470 | N/A | 13F |
| Semmax Financial Advisors Inc. | CLASS B COM | 461 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 452 | N/A | 13F |
| Bartlett & Co. LLC | COM | 447 | N/A | 13F |
| Ronald Blue Trust, Inc. | CLASS B COM | 436 | N/A | 13F |
| America First Investment Advisors, LLC | Class B COM | 432 | N/A | 13F |
| Centerpoint Advisors, LLC | CLASS B COM | 432 | N/A | 13F |
| FourThought Financial, LLC | Stock | 425 | N/A | 13F |
| Quent Capital, LLC | Stock | 424 | N/A | 13F |
| GABLES CAPITAL MANAGEMENT INC. | CLASS B COM | 419 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 416 | N/A | 13F |
| Raleigh Capital Management Inc. | CLASS B COM | 412 | N/A | 13F |
| WFA of San Diego, LLC | CLASS B COM | 360 | N/A | 13F |
| True Wealth Design, LLC | CLASS B COM | 356 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 351 | N/A | 13F |
| Coppell Advisory Solutions LLC | CLASS B COM | 350 | N/A | 13F |
| HHM Wealth Advisors, LLC | CLASS B COM | 350 | N/A | 13F |
| Financial Connections Group, Inc. | CLASS B COM | 322 | N/A | 13F |
| Washington Trust Advisors, Inc. | CLASS B COM | 308 | N/A | 13F |
| Compass Wealth Management LLC | CLASS B COM | 300 | N/A | 13F |
| Bank of New Hampshire | CLASS B COM | 300 | N/A | 13F |
| Householder Group Estate & Retirement Specialist, LLC | Common Stock | 286 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 285 | N/A | 13F |
| Tradition Wealth Management, LLC | COMMON STOCK | 276 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 275 | N/A | 13F |
| Global Wealth Management Investment Advisory, Inc. | CLASS B COM | 260 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | CLASS B COM | 252 | N/A | 13F |
| CNB Bank | CLASS B COM | 250 | N/A | 13F |
| Rocky Mountain Advisers, LLC | CLASS B COM | 248 | N/A | 13F |
| Silicon Valley Capital Partners | Stock | 246 | N/A | 13F |
| SJS Investment Consulting Inc. | CLASS B COM | 242 | N/A | 13F |
| SAGE PRIVATE WEALTH GROUP, LLC | CLASS B COM | 201 | N/A | 13F |
| Venturi Wealth Management, LLC | CLASS B COM | 200 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 200 | N/A | 13F |
| IFS Advisors, LLC | Stock | 200 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | CLASS B COM | 196 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 172 | N/A | 13F |
| SITTNER & NELSON, LLC | CL B | 172 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | CLASS B COM | 172 | N/A | 13F |
| TCTC Holdings, LLC | CLASS B COM | 170 | N/A | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 161 | N/A | 13F |
| TSFG, LLC | Common Stock | 160 | N/A | 13F |
| Ramirez Asset Management, Inc. | CL B COM | 155 | N/A | 13F |
| Bell Investment Advisors, Inc | CLASS B COM | 153 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 150 | N/A | 13F |
| Wellington Shields Capital Management, LLC | Stock | 150 | N/A | 13F |
| FSC Wealth Advisors, LLC | CLASS B COM | 145 | N/A | 13F |
| PrairieView Partners, LLC | CLASS B COM | 137 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | CLASS B COM | 128 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 126 | N/A | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 124 | N/A | 13F |
| Oakworth Capital, Inc. | COMMON STOCK | 124 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 117 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 102 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 101 | N/A | 13F |
| JJJ Advisors Inc. | CLASS B COM | 100 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | CLASS B COM | 100 | N/A | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | CLASS B COM | 98 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 98 | N/A | 13F |
| SkyView Investment Advisors, LLC | COM | 92 | N/A | 13F |
| Ruedi Wealth Management, Inc. | CLASS B COM | 86 | N/A | 13F |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 79 | N/A | 13F |
| Trifecta Capital Advisors, LLC | CLASS B COM | 78 | N/A | 13F |
| Pflug Koory, LLC | CLASS B COM | 70 | N/A | 13F |
| Focused Wealth Management, Inc | CLASS B COM | 69 | N/A | 13F |
| Stephens Consulting, LLC | CLASS B COM | 59 | N/A | 13F |
| Rise Advisors, LLC | 0 | 57 | N/A | 13F |
| Gradient Investments LLC | CLASS B COM | 57 | N/A | 13F |
| CAMBRIDGE TRUST CO | CLASS B COM | 54 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 54 | N/A | 13F |
| SRS Capital Advisors, Inc. | CLASS B COM | 52 | N/A | 13F |
| Castleview Partners, LLC | CLASS B COM | 50 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 47 | N/A | 13F |
| USA Financial Portformulas Corp | CLASS B COM | 47 | N/A | 13F |
| JNBA Financial Advisors | CLASS B COM | 40 | N/A | 13F |
| Coastal Capital Group, Inc. | CLASS B COM | 39 | N/A | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | CLASS B COM | 32 | N/A | 13F |
| Park Place Capital Corp | CL B NON-VTG | 30 | N/A | 13F |
| BENJAMIN EDWARDS INC | CLASS B COM | 30 | N/A | 13F |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | CLASS B COM | 29 | N/A | 13F |
| DENALI ADVISORS LLC | COM | 23 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 16 | N/A | 13F |
| GPS Wealth Strategies Group, LLC | Common Stock | 15 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 13 | N/A | 13F |
| Larson Financial Group LLC | CLASS B COM | 8 | N/A | 13F |
| Goodman & Company, Investment Counsel Ltd. | CLASS B COM | 8 | N/A | 13F |
| Concannon Wealth Management, LLC | CL B | 6 | N/A | 13F |
| Ridgewood Investments LLC | CLASS B COM | 5 | N/A | 13F |
| ROBBINS FARLEY LLC | CLASS B COM | 4 | N/A | 13F |
| Atlantic Trust, LLC | Com | 4 | N/A | 13F |
| Red Tortoise LLC | Stock | 0 | N/A | 13F |
