Notable Holders of (SHOP)
|
Expand Research on SHOP
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Baillie Gifford & Co | CL A | 65,427,923 | N/A | 13F |
| Capital Research Global Investors | CL A | 47,186,306 | N/A | 13F |
| VANGUARD GROUP INC | CL A | 40,291,341 | N/A | 13F |
| Fidelity Investments | CL A | 31,103,799 | N/A | 13F |
| Capital World Investors | CL A | 28,222,506 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 23,531,422 | N/A | 13F |
| ROYAL BANK OF CANADA \ | CL A SUB VTG SHS | 19,735,551 | N/A | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 16,353,904 | N/A | 13F |
| FIL Ltd | CL A | 15,236,491 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 14,330,677 | N/A | 13F |
| Invesco Ltd. | CL A SUB VTG SHS | 14,026,193 | N/A | 13F |
| Capital Research & Management Co - Division 3 | CL A | 13,641,902 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 13,179,845 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | CL A SUB VTG SHS | 12,124,197 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | CL A SUB VTG SHS | 11,481,591 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | CL A SUB VTG SHS | 9,961,097 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A SUB VTG SHS | 9,417,620 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 9,387,257 | N/A | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 9,298,233 | N/A | 13F |
| ARK Investment Management LLC | Common Stock | 8,874,796 | N/A | 13F |
| FRANKLIN RESOURCES INC | CL A SUB VTG SHS | 8,544,645 | N/A | 13F |
| SCGE MANAGEMENT, L.P. | CL A | 8,486,491 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 7,865,917 | N/A | 13F |
| Nikko Asset Management Americas, Inc. | COM | 6,893,830 | N/A | 13F |
| TD ASSET MANAGEMENT INC | CL A | 6,804,307 | N/A | 13F |
| CIBC World Markets Inc. | CL A | 6,720,062 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A SUB VTG SHS | 6,550,340 | N/A | 13F |
| Newlands Management Operations LLC | CL A | 6,325,050 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 5,983,820 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 5,818,384 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 5,508,300 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 4,601,132 | N/A | 13F |
| Swiss National Bank | CL A | 4,504,800 | N/A | 13F |
| HENDERSON GROUP PLC | CL A SUB VTG SHS | 4,423,410 | N/A | 13F |
| CIBC Global Asset Management Inc | CL A | 4,277,900 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 4,094,955 | N/A | 13F |
| Bank of New York Mellon CORP | CL A | 3,672,303 | N/A | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 3,533,102 | N/A | 13F |
| LORD ABBETT & CO LLC | COM | 3,472,112 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 3,438,901 | N/A | 13F |
| WELLS FARGO & CO/MN | CL A SUB VTG SHS | 3,385,404 | N/A | 13F |
| TORONTO DOMINION BANK | CL A SUB VTG SHS | 3,194,059 | N/A | 13F |
| Ashe Capital Management, LLC | CL A | 3,172,195 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 3,091,001 | N/A | 13F |
| UBS Group AG | CL A SUB VTG SHS | 2,827,294 | N/A | 13F |
| Artisan Partners Limited Partnership | CL A | 2,695,860 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 2,619,491 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 2,599,550 | N/A | 13F |
| BANK OF NOVA SCOTIA / | CL A SUB VTG SHS | 2,574,111 | N/A | 13F |
| SEI INVESTMENTS CO | CL A SUB VTG SHS | 2,515,035 | N/A | 13F |
| Abdiel Capital Advisors, LP | CL A | 2,278,697 | N/A | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 2,237,600 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A SUB VTG SHS | 2,235,961 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 2,232,960 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 2,172,690 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,124,749 | N/A | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 2,117,967 | N/A | 13F |
| Barton Investment Management | CL A | 2,094,513 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 2,090,602 | N/A | 13F |
| CREDIT SUISSE AG/ | CL A | 2,059,863 | N/A | 13F |
| Holocene Advisors, LP | CL A | 2,008,289 | N/A | 13F |
| Polar Capital Holdings Plc | CL A | 2,007,288 | N/A | 13F |
| BAMCO INC /NY/ | CL A | 1,948,439 | N/A | 13F |
| Strategy Capital LLC | CL A | 1,932,944 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 1,924,117 | N/A | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | CL A | 1,825,667 | N/A | 13F |
| D. E. Shaw & Co., INC. | CL A | 1,806,578 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 1,780,304 | N/A | 13F |
| NORTHERN TRUST CORP | CL A SUB VTG SHS | 1,773,610 | N/A | 13F |
| BARCLAYS PLC | COM | 1,749,625 | N/A | 13F |
| Clearbridge Advisors, LLC | CL A | 1,649,000 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 1,630,314 | N/A | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 1,545,000 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 1,503,923 | N/A | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 1,460,143 | N/A | 13F |
| DEUTSCHE BANK AG\ | CL A | 1,401,473 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,361,480 | N/A | 13F |
| CITIGROUP INC | CL A SUB VTG SHS | 1,336,660 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A SUB VTG SHS | 1,334,162 | N/A | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,329,926 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 1,291,341 | N/A | 13F |
| PUBLIC INVESTMENT FUND | CL A | 1,250,000 | N/A | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 1,192,100 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 1,179,800 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL A | 1,159,900 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,135,062 | N/A | 13F |
| BESSEMER GROUP INC | SNC | 1,115,259 | N/A | 13F |
| Amundi | CL A | 1,091,841 | N/A | 13F |
| FIRST TRUST ADVISORS LP | CL A | 1,088,362 | N/A | 13F |
| Steadview Capital Management LLC | CL A | 1,077,700 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 1,051,764 | N/A | 13F |
| Triasima Portfolio Management inc. | CL A | 1,047,105 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 1,047,021 | N/A | 13F |
| APG All Pensions Group NV | CL A | 1,042,960 | N/A | 13F |
| Ensign Peak Advisors, Inc | CL A | 1,038,120 | N/A | 13F |
| AVIVA PLC | CL A SUB VT | 1,023,213 | N/A | 13F |
| Walleye Trading LLC (PUT) | CL A | 1,003,000 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 994,080 | N/A | 13F |
| LPL Financial LLC | CL A | 991,313 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 987,781 | N/A | 13F |
| DekaBank Deutsche Girozentrale | CL A | 964,432 | N/A | 13F |
| JANE STREET GROUP, LLC | CL A | 958,202 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 927,144 | N/A | 13F |
| Candlestick Capital Management LP | CL A | 922,256 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 919,900 | N/A | 13F |
| AMF Pensionsforsakring AB | CL A | 913,326 | N/A | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 900,000 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 897,052 | N/A | 13F |
| TCW GROUP INC | CL A SUB VTG SHS | 838,556 | N/A | 13F |
| TORON CAPITAL MARKETS INC. | CL A | 834,004 | N/A | 13F |
| STATE STREET CORP | CL A SUB VTG SHS | 819,541 | N/A | 13F |
| Optiver Holding B.V. (PUT) | CL A | 807,100 | N/A | 13F |
| Qube Research & Technologies Ltd | CL A | 789,475 | N/A | 13F |
| POLEN CAPITAL MANAGEMENT LLC | CL A | 786,604 | N/A | 13F |
| UniSuper Management Pty Ltd | CL A | 786,156 | N/A | 13F |
| Rathbone Brothers plc | COM | 769,717 | N/A | 13F |
| Corton Capital Inc. | CL A | 750,000 | N/A | 13F |
| Man Group plc | CL A | 723,873 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 703,254 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 698,895 | N/A | 13F |
| Marcho Partners LLP | CL A | 693,052 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 663,391 | N/A | 13F |
| BROWN CAPITAL MANAGEMENT LLC | CL A | 644,682 | N/A | 13F |
| Himension Fund | CL A | 600,786 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 599,114 | N/A | 13F |
| GLUSKIN SHEFF & ASSOC INC | CL A | 598,162 | N/A | 13F |
| Fisher Asset Management, LLC | COM | 590,790 | N/A | 13F |
| Georgian Partners I GP Inc. | Class A Common Stock | 589,186 | N/A | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 575,240 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL A | 561,900 | N/A | 13F |
| Alta Park Capital, LP | CL A | 533,805 | N/A | 13F |
| Cubist Systematic Strategies, LLC (PUT) | CL A | 530,500 | N/A | 13F |
| JS Capital Management LLC | CL A | 520,000 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 516,761 | N/A | 13F |
| SIG North Trading, ULC (PUT) | CL A | 504,900 | N/A | 13F |
| HSBC HOLDINGS PLC | CL A | 495,678 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 494,882 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 485,202 | N/A | 13F |
| Addenda Capital Inc. | CL A | 484,615 | N/A | 13F |
| Korea Investment CORP | CL A | 464,313 | N/A | 13F |
| Allianz Asset Management AG | CL A | 458,611 | N/A | 13F |
| NZS Capital, LLC | CL A | 437,237 | N/A | 13F |
| SCOTIA CAPITAL INC. | CL A | 434,021 | N/A | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | CL A | 430,035 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 425,995 | N/A | 13F |
| Advisors Asset Management, Inc. | CL A | 420,554 | N/A | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 420,200 | N/A | 13F |
| Privium Fund Management B.V. | CL A | 415,000 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 409,929 | N/A | 13F |
| STIFEL FINANCIAL CORP | CL A SUB VTG SHS | 407,385 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 382,421 | N/A | 13F |
| BB&T CORP | CL A SUB VTG SHS | 381,288 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 378,102 | N/A | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 371,144 | N/A | 13F |
| CI INVESTMENTS INC. | CL A | 369,907 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 351,598 | N/A | 13F |
| Squarepoint Ops LLC (PUT) | CL A | 351,000 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 345,077 | N/A | 13F |
| Nepsis Capital Management, Inc. | CL A | 344,524 | N/A | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 343,600 | N/A | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 329,600 | N/A | 13F |
| J. Goldman & Co LP | CL A | 325,648 | N/A | 13F |
| GUARDIAN CAPITAL LP | CL A | 318,320 | N/A | 13F |
| Nishkama Capital, LLC | CL A | 317,646 | N/A | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 311,498 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 308,613 | N/A | 13F |
| ALGER FRED MANAGEMENT INC | Common | 307,555 | N/A | 13F |
| Investment Management Corp of Ontario | CL A | 295,570 | N/A | 13F |
| Creative Planning | CL A | 295,118 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A SUB VTG SHS | 291,860 | N/A | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | CL A | 290,883 | N/A | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | CL A | 283,546 | N/A | 13F |
| LA FINANCIERE DE L'ECHIQUIER | CL A | 281,000 | N/A | 13F |
| Capital Group Private Client Services, Inc. | CL A | 278,565 | N/A | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 268,300 | N/A | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL A | 262,900 | N/A | 13F |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | CL A | 262,880 | N/A | 13F |
| PETERSEN FLYNN & DINSMORE INC | CL A | 261,260 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 256,900 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 256,752 | N/A | 13F |
| EQUITABLE TRUST CO | Com | 256,728 | N/A | 13F |
| Caption Management, LLC (CALL) | CL A | 250,000 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON CLASS A | 248,163 | N/A | 13F |
| Perpetual Ltd | CL A | 242,884 | N/A | 13F |
| Aquatic Capital Management LLC | CL A | 242,300 | N/A | 13F |
| Stony Point Capital LLC | CL A | 239,016 | N/A | 13F |
| Mariner Wealth Advisors, LLC | CL A | 234,267 | N/A | 13F |
| FORSTA AP-FONDEN | CL A | 230,400 | N/A | 13F |
| BERKSHIRE CAPITAL HOLDINGS INC | SHOP | 225,500 | N/A | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 225,000 | N/A | 13F |
| Gavilan Investment Partners LLC | CL A | 224,000 | N/A | 13F |
| BT Investment Management Ltd | CL A | 222,086 | N/A | 13F |
| MOORE CAPITAL MANAGEMENT, LP | CL A | 221,123 | N/A | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 217,540 | N/A | 13F |
| Rockefeller Capital Management L.P. | CL A | 212,945 | N/A | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | CL A | 209,410 | N/A | 13F |
| VISTA EQUITY PARTNERS III, LLC | CL A | 207,293 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 207,004 | N/A | 13F |
| NOMURA HOLDINGS INC | CL A SUB VTG SHS | 205,704 | N/A | 13F |
| AE Wealth Management LLC | CL A | 205,084 | N/A | 13F |
| Cutler Group LP (PUT) | Put | 191,300 | N/A | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | CL A | 188,451 | N/A | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | CL A | 175,663 | N/A | 13F |
| Daiwa Securities Group Inc. | CL A SUB VTG SHS | 171,800 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 170,000 | N/A | 13F |
| Henry James International Management Inc. | COM | 166,917 | N/A | 13F |
| Allen Investment Management LLC | CL A | 165,010 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 162,198 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 161,400 | N/A | 13F |
| Prudence Investment Management (Hong Kong) Ltd. | CL A | 160,000 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 160,000 | N/A | 13F |
| CLEAR STREET LLC | CL A | 160,000 | N/A | 13F |
| USS Investment Management Ltd | CL A | 157,962 | N/A | 13F |
| CAPITAL INTERNATIONAL S A | CL A | 155,617 | N/A | 13F |
| Assenagon Asset Management S.A. | CL A | 155,031 | N/A | 13F |
| Carnegie Capital Asset Management, LLC | CL A | 154,051 | N/A | 13F |
| WCM INVESTMENT MANAGEMENT/CA | CL A | 152,650 | N/A | 13F |
| WADE G W & INC | CL A | 150,237 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 149,530 | N/A | 13F |
| SG Americas Securities, LLC | COM | 149,091 | N/A | 13F |
| Liontrust Investment Partners LLP | Equity | 148,300 | N/A | 13F |
| GLYNN JA & CO | COM | 146,671 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 142,120 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 139,873 | N/A | 13F |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | CL A | 139,796 | N/A | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL A | 139,443 | N/A | 13F |
| Utah Retirement Systems | CL A | 134,237 | N/A | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 134,177 | N/A | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL A | 131,359 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 131,053 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 130,816 | N/A | 13F |
| HighTower Advisors, LLC | CL A | 128,769 | N/A | 13F |
| Strategic Wealth Advisors Group,Inc. | CL A | 127,274 | N/A | 13F |
| Candriam Luxembourg S.C.A. | CL A | 126,181 | N/A | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 125,030 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 124,582 | N/A | 13F |
| Cresset Asset Management, LLC | CL A | 123,496 | N/A | 13F |
| Virtu Financial LLC | CL A | 121,945 | N/A | 13F |
| Bridgewater Associates, LP | CL A | 121,145 | N/A | 13F |
| Texas Yale Capital Corp. | CL A | 118,850 | N/A | 13F |
| Vontobel Holding Ltd. | CL A | 115,154 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 111,579 | N/A | 13F |
| Financial Network | CL A | 111,055 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 110,505 | N/A | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | CL A | 110,013 | N/A | 13F |
| Covenant Asset Management, LLC | CL A | 108,047 | N/A | 13F |
| Bayesian Capital Management, LP | CL A | 107,962 | N/A | 13F |
| BLACKROCK ADVISORS LLC | CL A | 107,700 | N/A | 13F |
| Apollon Wealth Management, LLC | CL A | 107,548 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 107,000 | N/A | 13F |
| Spot Trading L.L.C (PUT) | CL A | 106,600 | N/A | 13F |
| Granite Investment Partners, LLC | CL A | 105,793 | N/A | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 103,974 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A SUB VTG S | 103,172 | N/A | 13F |
| MARKEL CORP | CL A SUB VTG SHS | 102,750 | N/A | 13F |
| EverPoint Asset Management, LLC | CL A | 100,000 | N/A | 13F |
| NorthCrest Asset Manangement, LLC | CL A | 99,755 | N/A | 13F |
| MACQUARIE GROUP LTD | CL A | 99,397 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 99,051 | N/A | 13F |
| EULAV Asset Management | CL A | 99,000 | N/A | 13F |
| Meadow Creek Investment Management LLC | COM | 98,226 | N/A | 13F |
| Yarbrough Capital, LLC | CL A | 97,480 | N/A | 13F |
| SPOT TRADING L.L.C. (PUT) | CL A | 97,200 | N/A | 13F |
| PRUDENTIAL PLC | CL A | 97,052 | N/A | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | CL A | 95,925 | N/A | 13F |
| Ambassador Advisors, LLC | CL A | 93,938 | N/A | 13F |
| CTF Capital Management, LP | CL A | 93,000 | N/A | 13F |
| AIA Group Ltd | CL A | 92,743 | N/A | 13F |
| MMBG INVESTMENT ADVISORS CO. | CL A | 91,630 | N/A | 13F |
| Equitable Holdings, Inc. | CL A SUB VTG SHS | 89,432 | N/A | 13F |
| ASHMORE WEALTH MANAGEMENT LLC | COM | 88,185 | N/A | 13F |
| Atlantic Trust Group, LLC | COM | 86,631 | N/A | 13F |
| Newport Capital Group, LLC | CL A | 86,504 | N/A | 13F |
| US BANCORP \DE\ | CL A SUB VTG SHS | 86,444 | N/A | 13F |
| Multi-Financial Securities Corp | CL A | 85,512 | N/A | 13F |
| Baird Financial Group, Inc. | FOREIGN | 84,051 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 82,820 | N/A | 13F |
| M&T BANK CORP | CL A SUB VTG SHS | 81,082 | N/A | 13F |
| Elkfork Partners LLC | COM | 80,892 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 78,325 | N/A | 13F |
| Atria Wealth Solutions, Inc. | CL A | 78,002 | N/A | 13F |
| Cetera Investment Advisers | CL A | 77,391 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 76,993 | N/A | 13F |
| Aperture Investors, LLC (CALL) | CL A | 75,000 | N/A | 13F |
| Goss Wealth Management LLC | CL A | 74,579 | N/A | 13F |
| Trexquant Investment LP | CL A | 74,554 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 73,665 | N/A | 13F |
| Meridian Wealth Management, LLC | CL A | 72,427 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 72,298 | N/A | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 70,991 | N/A | 13F |
| Gifford Fong Associates | CL A | 70,000 | N/A | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 69,665 | N/A | 13F |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | COM CL A | 68,700 | N/A | 13F |
| PCJ Investment Counsel Ltd. | CL A | 68,230 | N/A | 13F |
| ATRIA INVESTMENTS LLC | CL A | 68,081 | N/A | 13F |
| Oribel Capital Management, LP | CL A | 68,000 | N/A | 13F |
| B & T Capital Management DBA Alpha Capital Management | CL A | 66,992 | N/A | 13F |
| Jaffetilchin Investment Partners, LLC | CL A | 66,906 | N/A | 13F |
| CI Private Wealth, LLC | CL A | 66,308 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 66,239 | N/A | 13F |
| First Growth Investment Manager LP | CL A | 65,150 | N/A | 13F |
| Van Eck | CL A | 64,820 | N/A | 13F |
| Synergy Financial Group, LTD | CL A | 63,993 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 63,558 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 62,783 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 60,851 | N/A | 13F |
| ALERUS FINANCIAL NA | CL A | 60,630 | N/A | 13F |
| ALLIANZ SE | CL A SUB VTG SHS | 60,580 | N/A | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 59,435 | N/A | 13F |
| Bogart Wealth, LLC | Stock | 58,860 | N/A | 13F |
| PITCAIRN CO | CL A | 57,894 | N/A | 13F |
| AGF INVESTMENTS INC. | COM | 57,590 | N/A | 13F |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | CL A | 57,351 | N/A | 13F |
| Kovack Advisors, Inc. | CL A | 57,318 | N/A | 13F |
| XR Securities LLC (PUT) | COM | 55,300 | N/A | 13F |
| M Holdings Securities, Inc. | CL A | 55,255 | N/A | 13F |
| Aubrey Capital Management Ltd | COM | 55,000 | N/A | 13F |
| DUALITY ADVISERS, LP | CL A | 54,609 | N/A | 13F |
| Crestwood Advisors LLC | Stock | 54,540 | N/A | 13F |
| Independent Advisor Alliance | CL A | 54,464 | N/A | 13F |
| RBF Capital, LLC | CL A | 54,000 | N/A | 13F |
| CMT Capital Markets Trading GmbH | CL A | 54,000 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 53,637 | N/A | 13F |
| Mondrian Capital Management, LLC | CL A | 53,500 | N/A | 13F |
| David J Yvars Group | CL A | 53,360 | N/A | 13F |
| Steel Peak Wealth Management LLC | CL A | 53,072 | N/A | 13F |
| National Asset Management, Inc. | CL A | 52,775 | N/A | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 52,718 | N/A | 13F |
| Kestra Advisory Services, LLC | CL A | 52,664 | N/A | 13F |
| LGT Group Foundation | CL A | 52,600 | N/A | 13F |
| Trium Capital LLP | CL A | 52,427 | N/A | 13F |
| Metis Global Partners, LLC | CL A | 52,361 | N/A | 13F |
| COMMERCE BANK N A/MO | CL A | 52,196 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 52,028 | N/A | 13F |
| OSSIAM | CL A | 51,680 | N/A | 13F |
| DAVENPORT & CO LLC | CL A | 51,384 | N/A | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | CL A | 51,318 | N/A | 13F |
| Eisler Capital (US) LLC (PUT) | CL A | 51,200 | N/A | 13F |
| Bellecapital International Ltd. | CL A | 50,715 | N/A | 13F |
| American Portfolios Advisors | CL A | 50,670 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 50,410 | N/A | 13F |
| Adage Capital | CL A | 50,100 | N/A | 13F |
| MOODY LYNN & CO/ | COM | 49,610 | N/A | 13F |
| SIGNATUREFD, LLC | CL A | 48,855 | N/A | 13F |
| Polar Capital LLP | CL A | 48,844 | N/A | 13F |
| OPPENHEIMER & CO INC | CL A | 48,809 | N/A | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | CL A | 48,543 | N/A | 13F |
| Desjardins Global Asset Management Inc. | Common Stock | 47,887 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 46,224 | N/A | 13F |
| Parkwood LLC | COMMON STOCKS | 46,147 | N/A | 13F |
| Financial Advocates Investment Management | CL A | 45,760 | N/A | 13F |
| Sepio Capital, LLC | CL A | 44,648 | N/A | 13F |
| H D Vest Advisory Services | CL A | 44,539 | N/A | 13F |
| SURIENCE PRIVATE WEALTH LLC | CL A | 44,317 | N/A | 13F |
| RiverPark Advisors, LLC | CL A | 43,687 | N/A | 13F |
| ExodusPoint Capital Management, LP | CL A | 43,651 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 43,139 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | CL A SUB VTG SH | 42,487 | N/A | 13F |
| Resolute Advisors LLC | Common Stock | 42,330 | N/A | 13F |
| BAKER TILLY FINANCIAL, LLC | CL A | 42,018 | N/A | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 41,851 | N/A | 13F |
| Maverick Capital | CL A | 41,363 | N/A | 13F |
| Richelieu Gestion PLC | CL A | 40,443 | N/A | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | CL A | 40,137 | N/A | 13F |
| HPM Partners LLC | Stock | 39,929 | N/A | 13F |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (PUT) | CL A | 39,400 | N/A | 13F |
| Venture Visionary Partners LLC | CL A | 39,356 | N/A | 13F |
| Financial Avengers, Inc. | FOREIGN CANADIAN | 39,133 | N/A | 13F |
| Maryland State Retirement & Pension System | CL A | 38,948 | N/A | 13F |
| Winton Capital Group Ltd | CL A | 38,572 | N/A | 13F |
| FINANCIAL COUNSELORS INC | COM | 37,981 | N/A | 13F |
| LOGAN CAPITAL MANAGEMENT INC | CL A | 37,859 | N/A | 13F |
| CREDIT AGRICOLE S A | CL A | 37,734 | N/A | 13F |
| FIFTH THIRD BANCORP | CL A SUB VTG SHS | 37,205 | N/A | 13F |
| Westside Investment Management, Inc. | COM | 37,020 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 36,874 | N/A | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 36,832 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 36,598 | N/A | 13F |
| WELCH & FORBES LLC | CL A | 36,460 | N/A | 13F |
| Nicholas Investment Partners, LP | CL A | 36,085 | N/A | 13F |
| Regal Investment Advisors, LLC | CL A | 35,628 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 35,025 | N/A | 13F |
| Sterling Investment Advisors, Ltd. | COM | 34,850 | N/A | 13F |
| Baltimore-Washington Financial Advisors, Inc. | CL A | 34,461 | N/A | 13F |
| ALPS ADVISORS INC | CL A | 34,265 | N/A | 13F |
| CALIBER WEALTH MANAGEMENT, LLC | CL A | 34,181 | N/A | 13F |
| Wunderlich Securities, Inc. | CL A | 33,980 | N/A | 13F |
| Greystone Managed Investments Inc. | CLASS A | 33,698 | N/A | 13F |
| Private Advisor Group, LLC | CL A | 33,663 | N/A | 13F |
| BRIGHTON JONES LLC | CL A | 33,655 | N/A | 13F |
| BANK OF NOVA SCOTIA TRUST CO | CL A | 33,612 | N/A | 13F |
| DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 33,310 | N/A | 13F |
| BAROMETER CAPITAL MANAGEMENT INC. | Common | 32,870 | N/A | 13F |
| RIVERPARK CAPITAL MANAGEMENT LLC | CL A | 32,787 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 32,564 | N/A | 13F |
| Chicago Partners Investment Group LLC | CL A | 32,359 | N/A | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 32,020 | N/A | 13F |
| Advisor Group, Inc. | CL A | 31,721 | N/A | 13F |
| Wellington Shields & Co., LLC | Stock | 31,610 | N/A | 13F |
| Resolute Wealth Strategies, LLC | Stock | 31,405 | N/A | 13F |
| Biondo Investment Advisors, LLC | CL A | 31,319 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 31,201 | N/A | 13F |
| ARTHUR M. COHEN & ASSOCIATES, LLC | COM | 30,897 | N/A | 13F |
| Spire Wealth Management | CL A | 30,867 | N/A | 13F |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 30,850 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 30,631 | N/A | 13F |
| GRAND JEAN CAPITAL MANAGEMENT INC | CL A | 30,550 | N/A | 13F |
| Wellington Shields Capital Management, LLC | Stock | 30,400 | N/A | 13F |
| HAP Trading, LLC (PUT) | CL A | 30,300 | N/A | 13F |
| Snowden Capital Advisors LLC | CL A | 30,211 | N/A | 13F |
| PECONIC PARTNERS LLC | CL A | 30,000 | N/A | 13F |
| Intesa Sanpaolo S.p.A. | CL A SUB VTG SHS | 29,912 | N/A | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | CL A | 28,764 | N/A | 13F |
| Wahed Invest LLC | CL A | 28,313 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 28,000 | N/A | 13F |
| Vident Investment Advisory, LLC | CL A | 27,957 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 27,894 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 27,851 | N/A | 13F |
| ING GROEP NV | CL A SUB VTG SHS | 27,657 | N/A | 13F |
| Mutual Advisors, LLC | CL A | 27,513 | N/A | 13F |
| SWS Partners | COM | 27,459 | N/A | 13F |
| Penserra Capital Management LLC | CL A | 27,375 | N/A | 13F |
| Eqis Capital Management, Inc. | CL A | 27,209 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | CL A | 27,195 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 27,037 | N/A | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | CL A | 27,000 | N/A | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL A | 26,644 | N/A | 13F |
| Strategic Advisors LLC | CL A | 26,350 | N/A | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 26,312 | N/A | 13F |
| Stonegate Investment Group, LLC | CL A | 26,170 | N/A | 13F |
| B.O.S.S. Retirement Advisors, LLC | CL A | 26,138 | N/A | 13F |
| WP Advisors, LLC | CL A | 26,108 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 25,875 | N/A | 13F |
| NN Investment Partners Holdings N.V. | CL A | 25,800 | N/A | 13F |
| Apexium Financial, LP | CL A | 25,790 | N/A | 13F |
| Quantbot Technologies LLC | COM | 25,673 | N/A | 13F |
| Capstone Triton Financial Group, LLC | CL A | 25,520 | N/A | 13F |
| Procyon Private Wealth Partners, LLC | CL A | 25,418 | N/A | 13F |
| Valeo Financial Advisors, LLC | Stock | 25,379 | N/A | 13F |
| Blueshift Asset Management, LLC | CL A | 25,337 | N/A | 13F |
| JEPPSON WEALTH MANAGEMENT, LLC | Stock | 25,315 | N/A | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 24,857 | N/A | 13F |
| Bristlecone Advisors, LLC | CL A | 24,581 | N/A | 13F |
| Prospera Financial Services | CL A | 24,527 | N/A | 13F |
| Kingsview Wealth Management, LLC | CL A | 24,433 | N/A | 13F |
| Cinctive Capital Management LP | CL A | 24,424 | N/A | 13F |
| Legal Advantage Investments, Inc. | CL A | 24,410 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 24,147 | N/A | 13F |
| Lido Advisors, LLC | CL A | 23,848 | N/A | 13F |
| STEPHENS INC /AR/ | CL A | 23,791 | N/A | 13F |
| Ascent Wealth Partners, LLC | CL A | 23,682 | N/A | 13F |
| Calamos Wealth Management LLC | CL A | 23,650 | N/A | 13F |
| Cupps Capital Management, LLC | COM | 23,285 | N/A | 13F |
| Engineers Gate Manager LP | CL A | 23,240 | N/A | 13F |
| IHT Wealth Management, LLC | CL A | 23,235 | N/A | 13F |
| BlueMar Capital Management, LLC | CL A | 22,914 | N/A | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 22,441 | N/A | 13F |
| Avitas Wealth Management LLC | CL A | 22,319 | N/A | 13F |
| REGIONS FINANCIAL CORP | CL A SUB VTG SHS | 22,121 | N/A | 13F |
| Malaga Cove Capital, LLC | CL A | 22,065 | N/A | 13F |
| Sigma Planning Corp | CL A | 22,046 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL A | 21,760 | N/A | 13F |
| Good Life Advisors, LLC | CL A | 21,575 | N/A | 13F |
| First Bank & Trust | Equities | 21,562 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 21,430 | N/A | 13F |
| JustInvest LLC | CL A | 21,100 | N/A | 13F |
| Orion Portfolio Solutions, LLC | CL A | 20,608 | N/A | 13F |
| Verition Fund Management LLC | CL A | 20,604 | N/A | 13F |
| Newbridge Financial Services Group, Inc. | CL A | 19,775 | N/A | 13F |
| STONNINGTON GROUP, LLC | CL A | 19,630 | N/A | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | CL A SUB VTG SHS | 19,452 | N/A | 13F |
| Cypress Wealth Services, LLC | CL A | 19,304 | N/A | 13F |
| Camden Capital, LLC | CL A | 19,243 | N/A | 13F |
| CWM, LLC | CL A | 19,201 | N/A | 13F |
| ADVISOR PARTNERS II, LLC | CL A | 19,124 | N/A | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 19,070 | N/A | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 18,935 | N/A | 13F |
| Alta Wealth Advisors LLC | CL A | 18,888 | N/A | 13F |
| Left Brain Wealth Management, LLC | CL A | 18,366 | N/A | 13F |
| Stratos Wealth Partners, LTD. | CL A | 18,196 | N/A | 13F |
| Intrinsic Value Partners, LLC | CL A | 17,811 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 17,716 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 17,689 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | CL A | 17,533 | N/A | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | CL A | 17,500 | N/A | 13F |
| Andra AP-fonden | CL A | 17,500 | N/A | 13F |
| Merit Financial Group, LLC | CL A | 17,442 | N/A | 13F |
| LMR Partners LLP | CL A | 17,410 | N/A | 13F |
| Granite Bay Wealth Management, LLC | CL A | 17,402 | N/A | 13F |
| Beacon Pointe Advisors, LLC | CL A | 17,352 | N/A | 13F |
| AtonRa Partners | CL A | 17,304 | N/A | 13F |
| CAPROCK Group, Inc. | CL A | 17,260 | N/A | 13F |
| GABLES CAPITAL MANAGEMENT INC. | CL A | 17,090 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 17,080 | N/A | 13F |
| Bouvel Investment Partners, LLC | CL A | 17,006 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 16,953 | N/A | 13F |
| VETAMER CAPITAL MANAGEMENT, L.P. | CL A | 16,831 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CL A SUB | 16,774 | N/A | 13F |
| Gerber Kawasaki Wealth & Investment Management | CL A | 16,702 | N/A | 13F |
| FIRST HAWAIIAN BANK | CL A | 16,280 | N/A | 13F |
| FAIRFIELD RESEARCH CORP | Stock | 16,265 | N/A | 13F |
| PETRA FINANCIAL ADVISORS INC | CL A | 16,228 | N/A | 13F |
| Sequoia Financial Advisors, LLC | CL A | 16,179 | N/A | 13F |
| Alpha DNA Investment Management LLC | CL A | 16,149 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 16,136 | N/A | 13F |
| PineBridge Investments Ltd | COM | 16,074 | N/A | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | CL A | 15,711 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | CL A | 15,500 | N/A | 13F |
| WASHBURN CAPITAL MANAGEMENT, INC. | CL A | 15,425 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CL A | 15,343 | N/A | 13F |
| WMG Financial Advisors, LLC | CL A | 15,200 | N/A | 13F |
| Genus Capital Management Inc. | CL A | 15,200 | N/A | 13F |
| Solidarilty Wealth, LLC | CL A | 15,125 | N/A | 13F |
| CLARET ASSET MANAGEMENT Corp | CL A | 15,042 | N/A | 13F |
| Commonwealth Equity Services, Inc | CL A | 15,014 | N/A | 13F |
| Hitchwood Capital Management LP | CL A | 15,000 | N/A | 13F |
| North Fourth Asset Management, LP | CL A | 15,000 | N/A | 13F |
| Global Wealth Management Investment Advisory, Inc. | CL A | 14,698 | N/A | 13F |
| MEANS INVESTMENT CO., INC. | CL A | 14,430 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | CL A | 14,412 | N/A | 13F |
| MONETTA FINANCIAL SERVICES INC | COM | 14,400 | N/A | 13F |
| Ameritas Advisory Services, LLC | CL A | 14,239 | N/A | 13F |
| China Universal Asset Management Co., Ltd. | Common Stock | 14,175 | N/A | 13F |
| KENNEDY INVESTMENT GROUP | CL A | 14,050 | N/A | 13F |
| SUNTRUST BANKS INC | CL A | 14,030 | N/A | 13F |
| Tower Research Capital LLC | CL A | 13,972 | N/A | 13F |
| IEQ CAPITAL, LLC | CL A | 13,856 | N/A | 13F |
| Arthedge Capital Management, LLC | CL A | 13,800 | N/A | 13F |
| Ergoteles LLC | CL A | 13,790 | N/A | 13F |
| Jeneq Management, LP | CL A | 13,700 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | CL A | 13,693 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 13,665 | N/A | 13F |
| Souders Financial Advisors | CL A | 13,504 | N/A | 13F |
| Berson & Corrado Investment Advisors, LLC | CL A | 13,400 | N/A | 13F |
| APPLIED RESEARCH INVESTMENTS, LLC | CL A | 13,350 | N/A | 13F |
| Main Street Financial Solutions, LLC | CL A | 13,348 | N/A | 13F |
| XTX Topco Ltd | CL A | 13,348 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL A | 13,271 | N/A | 13F |
| Houlihan Financial Resource Group, Ltd. | CL A | 13,211 | N/A | 13F |
| WATERSHED PRIVATE WEALTH LLC | CL A | 13,130 | N/A | 13F |
| Perennial Investment Advisors, LLC | CL A | 13,084 | N/A | 13F |
| CFM WEALTH PARTNERS LLC | CL A | 13,074 | N/A | 13F |
| Baader Bank INC | CL A | 13,038 | N/A | 13F |
| Wealth Management Partners, LLC | CL A | 13,016 | N/A | 13F |
| J.W. COLE ADVISORS, INC. | CL A | 12,822 | N/A | 13F |
| Grandview Asset Management LLC | CL A | 12,790 | N/A | 13F |
| Nilsine Partners, LLC | CL A | 12,727 | N/A | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | CL A | 12,713 | N/A | 13F |
| Cherry Creek Investment Advisors, Inc. | CL A | 12,660 | N/A | 13F |
| Personal Capital Advisors Corp | CL A | 12,600 | N/A | 13F |
| ADVISOR PARTNERS LLC | CL A | 12,590 | N/A | 13F |
| Roundview Capital LLC | CL A | 12,569 | N/A | 13F |
| Arete Wealth Advisors, LLC | CL A | 12,554 | N/A | 13F |
| Compagnie Lombard, Odier SCA | CL A | 12,500 | N/A | 13F |
| UNITED MARITIME CAPITAL LLC | CL A | 12,500 | N/A | 13F |
| X-Square Capital, LLC | COM NEW | 12,487 | N/A | 13F |
| Mach-1 Financial Group, Inc. | CL A | 12,442 | N/A | 13F |
| Capital CS Group, LLC (CALL) | CL A | 12,300 | N/A | 13F |
| O'Neil Global Advisors, Inc. | COM | 12,220 | N/A | 13F |
| CastleKnight Management LP | CL A | 12,200 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 12,139 | N/A | 13F |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | CL A | 12,000 | N/A | 13F |
| Halbert, Hargrove/Russell LLC | CL A | 12,000 | N/A | 13F |
| CSS LLC/IL (CALL) | CL A | 12,000 | N/A | 13F |
| Intellectus Partners, LLC | CL A | 11,842 | N/A | 13F |
| ORG Partners LLC | FOREIGN CANADIAN | 11,816 | N/A | 13F |
| WOODSTOCK CORP | COMMON STOCK | 11,790 | N/A | 13F |
| Arkadios Wealth Advisors | Stock | 11,785 | N/A | 13F |
| Headlands Technologies LLC | CL A | 11,751 | N/A | 13F |
| EP Wealth Advisors, Inc. | CL A | 11,681 | N/A | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 11,654 | N/A | 13F |
| Advisory Resource Group | CL A | 11,591 | N/A | 13F |
| Financial Advisory Service, Inc. | CL A | 11,553 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 11,397 | N/A | 13F |
| RMR Wealth Builders | CL A | 11,277 | N/A | 13F |
| Masso Torrence Wealth Management Inc. | CL A | 11,265 | N/A | 13F |
| GPS Wealth Strategies Group, LLC | Common Stock | 11,156 | N/A | 13F |
| Cornerstone Wealth Management, LLC | CL A | 11,100 | N/A | 13F |
| Zullo Investment Group, Inc. | CL A | 11,040 | N/A | 13F |
| Edgestream Partners, L.P. | CL A | 11,032 | N/A | 13F |
| La Banque Postale Asset Management SA | CL A | 10,991 | N/A | 13F |
| LAZARI CAPITAL MANAGEMENT, INC. | CL A | 10,985 | N/A | 13F |
| Veriti Management LLC | CL A | 10,939 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | CL A | 10,750 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 10,715 | N/A | 13F |
| Cravens & Co Advisors, LLC | CL A | 10,681 | N/A | 13F |
| BLUESTEIN R H & CO | COM | 10,500 | N/A | 13F |
| HBK Sorce Advisory LLC | CL A | 10,481 | N/A | 13F |
| Hilltop Holdings Inc. | CL A SUB VTG SHS | 10,456 | N/A | 13F |
| Wealthsimple Inc. | CL A | 10,415 | N/A | 13F |
| Resources Investment Advisors, Inc. | CL A | 10,397 | N/A | 13F |
| Ninepoint Partners LP | COM | 10,338 | N/A | 13F |
| Toroso Investments, LLC | CL A | 10,308 | N/A | 13F |
| Hanson McClain, Inc. | CL A | 10,200 | N/A | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 10,116 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 10,102 | N/A | 13F |
| Savant Capital Management Inc | CL A | 10,078 | N/A | 13F |
| RSM US WEALTH MANAGEMENT LLC | CL A | 10,061 | N/A | 13F |
| EA Series Trust | CL A | 10,016 | N/A | 13F |
| Empowered Funds, LLC | CL A | 10,016 | N/A | 13F |
| Centiva Capital, LP (PUT) | CL A | 10,000 | N/A | 13F |
| NICHOLS & PRATT ADVISERS LLP /MA | CL A | 10,000 | N/A | 13F |
| Lumina Fund Management LLC | CL A | 10,000 | N/A | 13F |
| Gladstone Institutional Advisory LLC | CL A | 9,998 | N/A | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | CL A | 9,985 | N/A | 13F |
| WEALTH EFFECTS LLC | CL A | 9,945 | N/A | 13F |
| OXFORD FINANCIAL GROUP LTD | CL A | 9,900 | N/A | 13F |
| We Are One Seven, LLC | CL A | 9,900 | N/A | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | CL A SUB VTG SHS | 9,891 | N/A | 13F |
| Ark Investment Management LLC | Common Stock | 9,847 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 9,820 | N/A | 13F |
| Interchange Capital Partners, LLC | CL A | 9,765 | N/A | 13F |
| STRS OHIO | COM | 9,731 | N/A | 13F |
| Accuvest Global Advisors | CL A | 9,686 | N/A | 13F |
| Zweig-DiMenna Associates LLC | CL A | 9,582 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | CL A | 9,573 | N/A | 13F |
| REGATTA CAPITAL GROUP, LLC | CL A | 9,560 | N/A | 13F |
| Comprehensive Portfolio Management, LLC | CL A | 9,557 | N/A | 13F |
| Cipher Capital LP | CL A | 9,552 | N/A | 13F |
| Private Portfolio Partners LLC | CL A | 9,541 | N/A | 13F |
| Icon Wealth Advisors, LLC | CL A | 9,495 | N/A | 13F |
| Gotham Asset Management, LLC | CL A | 9,487 | N/A | 13F |
| ADVISORY RESEARCH INC | COM | 9,471 | N/A | 13F |
| Weiss Asset Management LP | CL A | 9,470 | N/A | 13F |
| Kercheville Advisors, LLC | CL A | 9,440 | N/A | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 9,409 | N/A | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | CL A | 9,350 | N/A | 13F |
| Greenwoods Asset Management Ltd | CL A | 9,263 | N/A | 13F |
| Geneva Partners, LLC | CL A | 9,250 | N/A | 13F |
| Baldwin Investment Management, LLC | Common Stock | 9,222 | N/A | 13F |
| Empower Advisory Group, LLC | CL A | 9,196 | N/A | 13F |
| Tacita Capital Inc | CL A | 9,190 | N/A | 13F |
| WOODWARD DIVERSIFIED CAPITAL, LLC | CL A | 9,150 | N/A | 13F |
| BB&T SECURITIES, LLC | CL A | 9,138 | N/A | 13F |
| WESBANCO BANK INC | COMMON STOCK | 9,138 | N/A | 13F |
| Legacy Capital Group California, Inc. | CL A | 9,121 | N/A | 13F |
| First Growth Capital Management LLC | CL A | 9,110 | N/A | 13F |
| Global Retirement Partners, LLC | CL A | 9,104 | N/A | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 9,101 | N/A | 13F |
| Quantinno Capital Management LP | CL A | 9,009 | N/A | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | CL A | 8,958 | N/A | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | CL A | 8,910 | N/A | 13F |
| Brainard Capital Management LLC | CL A | 8,900 | N/A | 13F |
| Perigon Wealth Management, LLC | CL A | 8,780 | N/A | 13F |
| CAPITAL ADVISORS INC/OK | CL A | 8,730 | N/A | 13F |
| Savoie Capital LLC | CL A | 8,700 | N/A | 13F |
| Evanson Asset Management, LLC | CL A | 8,631 | N/A | 13F |
| CEERA INVESTMENTS, LLC | CL A | 8,620 | N/A | 13F |
| Farmer Steven Patrick | COM | 8,580 | N/A | 13F |
| Sound View Wealth Advisors Group, LLC | CL A | 8,576 | N/A | 13F |
| Coastal Investment Advisors, Inc. | CL A | 8,550 | N/A | 13F |
| Kesler, Norman & Wride, LLC | CL A | 8,549 | N/A | 13F |
| Aurum Wealth Management Group, LLC | CL A | 8,544 | N/A | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 8,510 | N/A | 13F |
| ELEMENT POINTE ADVISORS, LLC | CL A | 8,483 | N/A | 13F |
| Manchester Capital Management LLC | CL A | 8,470 | N/A | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | CL A | 8,451 | N/A | 13F |
| Avestar Capital, LLC | CL A | 8,449 | N/A | 13F |
| GUARDIAN CAPITAL ADVISORS LP | CL A | 8,400 | N/A | 13F |
| Robertson Stephens Wealth Management, LLC | CL A | 8,325 | N/A | 13F |
| SevenOneSeven Capital Management | CL A | 8,275 | N/A | 13F |
| DMG Group, LLC | COM | 8,260 | N/A | 13F |
| Golden Green, Inc. | CL A | 8,241 | N/A | 13F |
| LAKE STREET FINANCIAL LLC | CL A | 8,220 | N/A | 13F |
| Beverly Hills Private Wealth, LLC | CL A | 8,186 | N/A | 13F |
| INVESTMENT HOUSE LLC | CL A | 8,175 | N/A | 13F |
| IPG Investment Advisors LLC | CL A | 8,171 | N/A | 13F |
| Delta Lloyd Asset Management N.V. | CL A | 8,150 | N/A | 13F |
| Oder Investment Management, LLC | CL A | 8,148 | N/A | 13F |
| TFC Financial Management | CL A | 8,141 | N/A | 13F |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | Common Stocks | 8,130 | N/A | 13F |
| Moors & Cabot, Inc. | CL A | 8,119 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 8,077 | N/A | 13F |
| Sheaff Brock Investment Advisors, LLC | CL A | 8,057 | N/A | 13F |
| Summit Trail Advisors, LLC | CL A | 8,055 | N/A | 13F |
| Portside Wealth Group, LLC | CL A | 8,043 | N/A | 13F |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | CL A | 8,032 | N/A | 13F |
| River Street Advisors LLC | CL A | 8,027 | N/A | 13F |
| Brookstone Capital Management | CL A | 8,010 | N/A | 13F |
| Round Table Services, LLC | CL A | 8,000 | N/A | 13F |
| Sawtooth Asset Management, Inc. | CL A | 7,987 | N/A | 13F |
| Bleakley Financial Group, LLC | CL A | 7,987 | N/A | 13F |
| Buckingham Asset Management, LLC | CL A | 7,948 | N/A | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 7,916 | N/A | 13F |
| PDS Planning, Inc | CL A | 7,913 | N/A | 13F |
| FIERA SCEPTRE INC. | CL A | 7,789 | N/A | 13F |
| Integrated Advisors Network LLC | CL A | 7,700 | N/A | 13F |
| iA Global Asset Management Inc. | CL A | 7,613 | N/A | 13F |
| Change Path, LLC | CL A | 7,596 | N/A | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CL A | 7,566 | N/A | 13F |
| GM Advisory Group, Inc. | CL A | 7,520 | N/A | 13F |
| Pine Valley Investments Ltd Liability Co | CL A | 7,503 | N/A | 13F |
| Capstone Financial Group, Inc. | Stock | 7,495 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 7,466 | N/A | 13F |
| Covington Capital Management | CL A | 7,420 | N/A | 13F |
| Icon Wealth Partners, LLC | Stock | 7,313 | N/A | 13F |
| Alterity Financial Group, LLC | CL A | 7,300 | N/A | 13F |
| GAM Holding Ltd. | CL A SUB VTG SHS | 7,272 | N/A | 13F |
| Davis-Rea Ltd. | CL A | 7,270 | N/A | 13F |
| Capital Asset Advisory Services LLC | CL A | 7,182 | N/A | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | CL A | 7,170 | N/A | 13F |
| Eschler Asset Management LLP | CL A | 7,161 | N/A | 13F |
| Empirical Financial Services, LLC | CL A | 7,155 | N/A | 13F |
| Waypoint Wealth Partners Inc. | CL A | 7,150 | N/A | 13F |
| BLB&B Advisors, LLC | CL A | 7,091 | N/A | 13F |
| GAGNON SECURITIES LLC | CL A | 7,062 | N/A | 13F |
| Nadler Financial Group, Inc. | CL A | 7,023 | N/A | 13F |
| Mayflower Financial Advisors, LLC | CL A | 7,020 | N/A | 13F |
| Bordeaux Wealth Advisors LLC | CL A | 7,000 | N/A | 13F |
| DFPG INVESTMENTS, INC. | CL A | 6,962 | N/A | 13F |
| Larson Financial Group LLC | CL A | 6,943 | N/A | 13F |
| Foundations Investment Advisors, LLC | CL A | 6,932 | N/A | 13F |
| Valmark Advisers, Inc. | CL A | 6,900 | N/A | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CL A | 6,892 | N/A | 13F |
| Great Diamond Partners, LLC | CL A | 6,888 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | CL A | 6,884 | N/A | 13F |
| EFG Asset Management (North America) Corp. | CL A | 6,844 | N/A | 13F |
| Hennion & Walsh Asset Management, Inc. | CL A | 6,831 | N/A | 13F |
| O'Dell Group, LLC | CL A | 6,801 | N/A | 13F |
| Accredited Investors Inc. | CL A | 6,760 | N/A | 13F |
| Pathstone Family Office, LLC | CL A | 6,737 | N/A | 13F |
| AIA Investment Management Private Ltd | CL A | 6,721 | N/A | 13F |
| COLONY GROUP LLC | Common | 6,711 | N/A | 13F |
| Circle Wealth Management, LLC | CL A | 6,684 | N/A | 13F |
| Vanguard Capital Wealth Advisors | CL A | 6,600 | N/A | 13F |
| BBR PARTNERS, LLC | CL A | 6,569 | N/A | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 6,555 | N/A | 13F |
| Sassicaia Capital Advisers LLC | CL A | 6,500 | N/A | 13F |
| IFP Advisors, Inc | cs | 6,473 | N/A | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 6,472 | N/A | 13F |
| Wealth Architects, LLC | CL A | 6,423 | N/A | 13F |
| LexAurum Advisors, LLC | CL A | 6,405 | N/A | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 6,381 | N/A | 13F |
| WMS Partners, LLC | CL A | 6,360 | N/A | 13F |
| Abbot Financial Management, Inc. | CL A | 6,318 | N/A | 13F |
| Moser Wealth Advisors, LLC | CL A | 6,280 | N/A | 13F |
| Sand Hill Global Advisors, LLC | CL A | 6,257 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 6,251 | N/A | 13F |
| Virtue Capital Management, LLC | COM CL A | 6,245 | N/A | 13F |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | CL A | 6,230 | N/A | 13F |
| Zhang Financial LLC | CL A | 6,222 | N/A | 13F |
| Rede Wealth, LLC | CL A | 6,140 | N/A | 13F |
| WT Asset Management Ltd | CL A | 6,125 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | CL A | 6,093 | N/A | 13F |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | CL A | 6,013 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | CL A | 6,000 | N/A | 13F |
| FNY Investment Advisers, LLC | COM | 6,000 | N/A | 13F |
| Revolve Wealth Partners, LLC | CL A | 5,993 | N/A | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COM | 5,930 | N/A | 13F |
| Pinnacle Financial Partners, Inc. | CL A SUB VTG SHS | 5,918 | N/A | 13F |
| Alan B. Lancz & Associates, Inc. | CL A | 5,860 | N/A | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 5,844 | N/A | 13F |
| Legacy Financial Advisors, Inc. | Stock | 5,821 | N/A | 13F |
| Union Bankshares Corp | CL A SUB VTG SHS | 5,820 | N/A | 13F |
| KCG Holdings, Inc. | CL A | 5,794 | N/A | 13F |
| Holistic Financial Partners | CL A | 5,721 | N/A | 13F |
| Pachira Investments Inc. | CL A | 5,619 | N/A | 13F |
| Octavia Wealth Advisors, LLC | CL A | 5,585 | N/A | 13F |
| Voya Financial Advisors, Inc. | CL A | 5,572 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 5,514 | N/A | 13F |
| TOTH FINANCIAL ADVISORY CORP | CL A | 5,501 | N/A | 13F |
| MOSELEY INVESTMENT MANAGEMENT INC | CL A | 5,500 | N/A | 13F |
| KRS Capital Management, LLC | CL A | 5,480 | N/A | 13F |
| Vise Technologies, Inc. | CL A | 5,460 | N/A | 13F |
| VERUS CAPITAL PARTNERS, LLC | CL A | 5,458 | N/A | 13F |
| PERKINS CAPITAL MANAGEMENT INC | COM | 5,450 | N/A | 13F |
| Latitude Advisors, LLC | CL A | 5,438 | N/A | 13F |
| CNB Bank | CL A | 5,434 | N/A | 13F |
| Kozak & Associates, Inc. | Stock | 5,410 | N/A | 13F |
| GILL CAPITAL PARTNERS, LLC | Stock | 5,406 | N/A | 13F |
| Oxinas Partners Wealth Management LLC | CL A | 5,393 | N/A | 13F |
| Capital Investment Advisors, LLC | CL A | 5,390 | N/A | 13F |
| PSI Advisors, LLC | Common Stock | 5,350 | N/A | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 5,339 | N/A | 13F |
| AXQ CAPITAL, LP | CL A | 5,300 | N/A | 13F |
| Lake Hills Wealth Management, LLC | CL A | 5,285 | N/A | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 5,280 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 5,229 | N/A | 13F |
| VIAWEALTH, LLC | CL A | 5,225 | N/A | 13F |
| Streettalk Advisors, LLC | CL A | 5,203 | N/A | 13F |
| West Family Investments, Inc. | CL A | 5,172 | N/A | 13F |
| Clay Northam Wealth Management, LLC | CL A | 5,150 | N/A | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 5,150 | N/A | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | Stock | 5,116 | N/A | 13F |
| FFT WEALTH MANAGEMENT LLC | CL A | 5,100 | N/A | 13F |
| Confluence Wealth Services, Inc. | CL A | 5,089 | N/A | 13F |
| Redwood Financial Network Corp | CL A | 5,069 | N/A | 13F |
| CENTAURUS FINANCIAL, INC. | CL A | 5,029 | N/A | 13F |
| Roberts Capital Advisors, LLC | CL A | 5,010 | N/A | 13F |
| Stratos Wealth Advisors, LLC | CL A | 4,984 | N/A | 13F |
| InterOcean Capital Group, LLC | Stock | 4,977 | N/A | 13F |
| Strategic Blueprint, LLC | Stock | 4,970 | N/A | 13F |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | CL A | 4,960 | N/A | 13F |
| LVW Advisors, LLC | CL A | 4,953 | N/A | 13F |
| American Money Management, LLC | COM | 4,940 | N/A | 13F |
| McIlrath & Eck, LLC | CL A | 4,922 | N/A | 13F |
| First Command Bank | CL A | 4,920 | N/A | 13F |
| First Command Financial Services, Inc. | CL A | 4,920 | N/A | 13F |
| Hartland & Co., LLC | CL A | 4,913 | N/A | 13F |
| Seven Post Investment Office LP | CL A | 4,900 | N/A | 13F |
| Institute for Wealth Management, LLC. | CL A | 4,895 | N/A | 13F |
| Claro Advisors LLC | CL A | 4,894 | N/A | 13F |
| SEGALL BRYANT & HAMILL | COM | 4,860 | N/A | 13F |
| JGP Wealth Management, LLC | CL A | 4,856 | N/A | 13F |
| Worth Asset Management, LLC | Stock | 4,834 | N/A | 13F |
| Wealth Alliance | CL A | 4,829 | N/A | 13F |
| NewEdge Wealth, LLC | CL A | 4,810 | N/A | 13F |
| PFG Advisors | CL A | 4,809 | N/A | 13F |
| Clear Creek Financial Management, LLC | CL A | 4,808 | N/A | 13F |
| MONTGOMERY INVESTMENT MANAGEMENT INC | CL A | 4,800 | N/A | 13F |
| Spouting Rock Asset Management, LLC | CL A | 4,787 | N/A | 13F |
| HBW Advisory Services LLC | CL A | 4,774 | N/A | 13F |
| Clarity Wealth Advisors, LLC | CL A | 4,745 | N/A | 13F |
| Compass Wealth Management LLC | CL A | 4,740 | N/A | 13F |
| Canvas Wealth Advisors, LLC | CL A | 4,709 | N/A | 13F |
| Essex Financial Services, Inc. | Stock | 4,708 | N/A | 13F |
| ASHFORD CAPITAL MANAGEMENT INC | COM | 4,700 | N/A | 13F |
| OBERMEYER ASSET MANAGEMENT CO | CL A | 4,650 | N/A | 13F |
| FORTE CAPITAL LLC /ADV | CL A | 4,614 | N/A | 13F |
| AHL Partners LLP | CL A | 4,609 | N/A | 13F |
| Aptus Capital Advisors, LLC | CL A | 4,589 | N/A | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | CL A | 4,573 | N/A | 13F |
| INTL FCSTONE INC. | CL A SUB VTG SHS | 4,542 | N/A | 13F |
| Winthrop Advisory Group LLC | CL A | 4,540 | N/A | 13F |
| First Heartland Consultants, Inc. | COM | 4,538 | N/A | 13F |
| Traynor Capital Management, Inc. | CL A | 4,505 | N/A | 13F |
| HERITAGE INVESTORS MANAGEMENT CORP | CL A | 4,500 | N/A | 13F |
| DOCKYARD CAPITAL MANAGEMENT LP | CL A | 4,500 | N/A | 13F |
| Garden State Investment Advisory Services LLC | CL A | 4,493 | N/A | 13F |
| TWINBEECH CAPITAL LP | CL A | 4,477 | N/A | 13F |
| Magnetar Financial LLC | CL A | 4,477 | N/A | 13F |
| Gateway Advisory, LLC | CL A | 4,451 | N/A | 13F |
| Stonehage Fleming Financial Services Holdings Ltd | CL A | 4,450 | N/A | 13F |
| Alliance Wealth Advisors, LLC /UT | CL A | 4,422 | N/A | 13F |
| Conservest Capital Advisors, Inc. | CL A | 4,420 | N/A | 13F |
| Hel Ved Capital Management Ltd | CL A | 4,405 | N/A | 13F |
| Harvest Fund Management Co., Ltd | CL A | 4,396 | N/A | 13F |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Stock | 4,390 | N/A | 13F |
| Forum Financial Management, LP | CL A | 4,377 | N/A | 13F |
| GARRISON POINT ADVISORS, LLC | CL A | 4,340 | N/A | 13F |
| Sandy Spring Bank | CL A | 4,330 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | CL A | 4,321 | N/A | 13F |
| Dynamic Advisors Solutions LLC | CL A | 4,320 | N/A | 13F |
| Csenge Advisory Group | CL A | 4,300 | N/A | 13F |
| White Knight Strategic Wealth Advisors, LLC | CL A | 4,300 | N/A | 13F |
| ASB Consultores, LLC | CL A | 4,290 | N/A | 13F |
| Laidlaw Wealth Management LLC | CL A | 4,281 | N/A | 13F |
| Accurate Wealth Management, LLC | CL A | 4,262 | N/A | 13F |
| Diligent Investors, LLC | CL A | 4,242 | N/A | 13F |
| Fortune Financial Advisors, LLC | CL A | 4,220 | N/A | 13F |
| Menard Financial Group LLC | CL A | 4,217 | N/A | 13F |
| Geneos Wealth Management Inc. | CL A | 4,211 | N/A | 13F |
| HB Wealth Management, LLC | CL A | 4,197 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 4,190 | N/A | 13F |
| Sculati Wealth Management, LLC | CL A | 4,180 | N/A | 13F |
| WEALTHSOURCE PARTNERS, LLC | CL A | 4,168 | N/A | 13F |
| Indie Asset Partners, LLC | CL A | 4,160 | N/A | 13F |
| Strategic Financial Concepts, LLC | CL A | 4,160 | N/A | 13F |
| NuWave Investment Management, LLC | CL A | 4,147 | N/A | 13F |
| OPTIMUM INVESTMENT ADVISORS | CL A | 4,140 | N/A | 13F |
| Evercore Wealth Management, LLC | CL A | 4,140 | N/A | 13F |
| Advisory Services & Investments, LLC | CL A | 4,103 | N/A | 13F |
| SEVEN MILE ADVISORY | Stock | 4,092 | N/A | 13F |
| SRS Investment Management, LLC | CL A | 4,066 | N/A | 13F |
| Cornerstone Wealth Group, LLC | CL A | 4,062 | N/A | 13F |
| Abbrea Capital, LLC | COM | 4,061 | N/A | 13F |
| OAK HARBOR WEALTH PARTNERS, LLC | CL A | 4,048 | N/A | 13F |
| GUARDIAN WEALTH ADVISORS, LLC / NC | CL A | 4,045 | N/A | 13F |
| Grey Street Capital, LLC | CL A | 4,037 | N/A | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 4,001 | N/A | 13F |
| Wealthcare Advisory Partners LLC | CL A | 3,999 | N/A | 13F |
| TBH Global Asset Management, LLC | CL A | 3,989 | N/A | 13F |
| Wealthfront Advisers LLC | CL A | 3,966 | N/A | 13F |
| DOLIVER CAPITAL ADVISORS, INC. | CL A | 3,945 | N/A | 13F |
| Ausdal Financial Partners, Inc. | CL A | 3,936 | N/A | 13F |
| Fortis Capital Management LLC | CL A | 3,931 | N/A | 13F |
| Nebula Research & Development LLC | CL A | 3,918 | N/A | 13F |
| Stanley-Laman Group, Ltd. | CL A | 3,913 | N/A | 13F |
| Round Rock Advisors, LLC | CL A | 3,880 | N/A | 13F |
| Nemes Rush Group LLC | CL A | 3,837 | N/A | 13F |
| BlackRock Group LTD | CL A | 3,800 | N/A | 13F |
| PACES FERRY WEALTH ADVISORS, LLC | CL A | 3,797 | N/A | 13F |
| Eudaimonia Partners, LLC | CL A | 3,794 | N/A | 13F |
| National Wealth Management Group, LLC | CL A | 3,781 | N/A | 13F |
| TECTONIC ADVISORS LLC | CL A | 3,776 | N/A | 13F |
| Van Hulzen Asset Management, LLC | CL A | 3,765 | N/A | 13F |
| Sargent Investment Group, LLC | CL A | 3,760 | N/A | 13F |
| BENEDICT FINANCIAL ADVISORS INC | CL A | 3,730 | N/A | 13F |
| EVERMAY WEALTH MANAGEMENT LLC | CL A | 3,700 | N/A | 13F |
| Grassi Investment Management | COM | 3,680 | N/A | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | CL A | 3,679 | N/A | 13F |
| Seaport Global Advisors, LLC | CL A | 3,679 | N/A | 13F |
| Sontag Advisory, LLC | CL A | 3,626 | N/A | 13F |
| Ridgewood Investments LLC | CL A | 3,625 | N/A | 13F |
| Checchi Capital Advisers, LLC | CL A | 3,607 | N/A | 13F |
| SYNOVUS FINANCIAL CORP | CL A SUB VTG SHS | 3,606 | N/A | 13F |
| Detalus Advisors, LLC | CL A | 3,585 | N/A | 13F |
| Oakmont Partners LLC | CL A | 3,564 | N/A | 13F |
| Pinnacle Wealth Planning Services, Inc. | Stock | 3,538 | N/A | 13F |
| DONALDSON CAPITAL MANAGEMENT, LLC | CL A | 3,513 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 3,508 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | CL A | 3,503 | N/A | 13F |
| Davy Asset Management Ltd | CL A | 3,493 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 3,490 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 3,481 | N/A | 13F |
| U.S. Capital Wealth Advisors, LLC | CL A | 3,475 | N/A | 13F |
| MONECO Advisors, LLC | CL A | 3,460 | N/A | 13F |
| Greytown Advisors Inc. | CL A | 3,454 | N/A | 13F |
| DRW Securities, LLC | CL A | 3,447 | N/A | 13F |
| Constellation Investimentos e Participacoes Ltda | CL A | 3,435 | N/A | 13F |
| Soltis Investment Advisors LLC | CL A | 3,430 | N/A | 13F |
| San Luis Wealth Advisors LLC | CL A | 3,411 | N/A | 13F |
| NAPLES GLOBAL ADVISORS, LLC | CL A | 3,403 | N/A | 13F |
| Lighthouse Financial Advisors, Inc. | CL A | 3,348 | N/A | 13F |
| Arabesque Asset Management Ltd | CL A | 3,343 | N/A | 13F |
| NWAM LLC | CL A | 3,342 | N/A | 13F |
| ROMAN BUTLER FULLERTON & CO | CL A | 3,330 | N/A | 13F |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | CL A | 3,320 | N/A | 13F |
| Global X Management CO LLC | CL A | 3,312 | N/A | 13F |
| Carmichael Hill & Associates, Inc. (CALL) | CALL | 3,300 | N/A | 13F |
| Centurion Wealth Management LLC | CL A | 3,294 | N/A | 13F |
| MBL Wealth, LLC | CL A | 3,280 | N/A | 13F |
| KG&L Capital Management,LLC | CL A | 3,280 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 3,269 | N/A | 13F |
| CARDIFF PARK ADVISORS, LLC | CL A | 3,258 | N/A | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 3,243 | N/A | 13F |
| Balentine LLC | CL A | 3,238 | N/A | 13F |
| Bridgeworth, LLC | CL A | 3,233 | N/A | 13F |
| Breakwater Capital Group | CL A | 3,224 | N/A | 13F |
| Consolidated Portfolio Review Corp | CL A | 3,220 | N/A | 13F |
| MAVEN SECURITIES Ltd | CL A | 3,213 | N/A | 13F |
| Alpha Cubed Investments, LLC | CL A | 3,210 | N/A | 13F |
| TFB Advisors LLC | CL A | 3,192 | N/A | 13F |
| Mainsail Financial Group, LLC | CL A | 3,180 | N/A | 13F |
| Asset Dedication, LLC | Equities | 3,150 | N/A | 13F |
| Dash Acquisitions Inc. | CL A | 3,139 | N/A | 13F |
| Redhawk Wealth Advisors, Inc. | CL A | 3,138 | N/A | 13F |
| SRS Capital Advisors, Inc. | CL A | 3,132 | N/A | 13F |
| Wealth Alliance Advisory Group, LLC | CL A | 3,130 | N/A | 13F |
| BLODGETT WEALTH ADVISORS, LLC | CL A | 3,125 | N/A | 13F |
| Glenview Trust Co | CL A | 3,120 | N/A | 13F |
| Fort Sheridan Advisors LLC | CL A | 3,110 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 3,102 | N/A | 13F |
| Tyler-Stone Wealth Management | CL A | 3,060 | N/A | 13F |
| Magellan Asset Management Ltd | CL A | 3,043 | N/A | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | CL A | 3,010 | N/A | 13F |
| COMERICA SECURITIES INC | CL A | 3,005 | N/A | 13F |
| PFG Private Wealth Management, LLC | CL A | 2,806 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 2,737 | N/A | 13F |
| BRINKER CAPITAL INC | CL A | 2,701 | N/A | 13F |
| Marex Group plc (PUT) | CL A SUB VTG SHS | 2,700 | N/A | 13F |
| Pembroke Management, LTD | CL A | 2,528 | N/A | 13F |
| Fiduciary Alliance LLC | Stock | 2,517 | N/A | 13F |
| SCBT FINANCIAL CORP | COM | 2,507 | N/A | 13F |
| INTEGRAL DERIVATIVES, LLC (PUT) | COM | 2,500 | N/A | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 2,472 | N/A | 13F |
| Focused Wealth Management, Inc | CL A | 2,425 | N/A | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | CL A | 2,400 | N/A | 13F |
| EMC Capital Management | COM | 2,400 | N/A | 13F |
| Tradition Wealth Management, LLC | FOREIGN CANADIAN | 2,379 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 2,373 | N/A | 13F |
| First Allied Advisory Services, Inc. | CL A | 2,317 | N/A | 13F |
| All Terrain Financial Advisors, LLC | CL A | 2,305 | N/A | 13F |
| HighPoint Advisor Group LLC | Common Stock | 2,270 | N/A | 13F |
| PINNACLE FINANCIAL PARTNERS INC | CL A SUB VTG SHS | 2,186 | N/A | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 2,161 | N/A | 13F |
| Reliance Trust Co of Delaware | FOREIGN STOCK | 2,160 | N/A | 13F |
| PFS Partners, LLC | CL A | 2,160 | N/A | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 2,150 | N/A | 13F |
| UNIVEST CORP OF PENNSYLVANIA | CL A SUB VTG SHS | 2,150 | N/A | 13F |
| Highstreet Asset Management Inc. | Common Stock | 2,090 | N/A | 13F |
| Feltz Wealth PLAN Inc. | Stock/ETF | 2,090 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | CL A | 2,055 | N/A | 13F |
| PARK NATIONAL CORP /OH/ | Com | 2,035 | N/A | 13F |
| New England Capital Financial Advisors LLC | CL A | 2,011 | N/A | 13F |
| Banque Cantonale Vaudoise | CL A | 2,006 | N/A | 13F |
| MetLife Securities, Inc | CL A | 2,001 | N/A | 13F |
| KINGS POINT CAPITAL MANAGEMENT (CALL) | CL A | 2,000 | N/A | 13F |
| Ferris Capital, LLC | CL A | 2,000 | N/A | 13F |
| Gleason Group, Inc. | COM | 2,000 | N/A | 13F |
| Quilter Plc | CL A | 1,990 | N/A | 13F |
| Beacon Capital Management, LLC | CL A | 1,977 | N/A | 13F |
| TSFG, LLC | Common Stock | 1,950 | N/A | 13F |
| NVWM, LLC | COM | 1,920 | N/A | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | CL A | 1,892 | N/A | 13F |
| Pacifica Partners Inc. | CL A | 1,850 | N/A | 13F |
| MCF Advisors LLC | CL A | 1,840 | N/A | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A | 1,816 | N/A | 13F |
| Rudd International, Inc. | CL A | 1,810 | N/A | 13F |
| Tortoise Investment Management, LLC | CL A | 1,802 | N/A | 13F |
| Rise Advisors, LLC | 0 | 1,785 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 1,755 | N/A | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CL A | 1,648 | N/A | 13F |
| Independent Portfolio Consultants, Inc. | COMMON CLASS A | 1,604 | N/A | 13F |
| Acropolis Investment Management, LLC | CL A | 1,600 | N/A | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 1,599 | N/A | 13F |
| Stephens Investment Management Group LLC | CL A | 1,588 | N/A | 13F |
| HEADINVEST, LLC | Stock | 1,580 | N/A | 13F |
| HANCOCK HOLDING CO | CL A SUB VTGSHS | 1,560 | N/A | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | CL A SUB VTG SHS | 1,554 | N/A | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 1,525 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | CL A | 1,500 | N/A | 13F |
| COHEN & STEERS INC | COM | 1,500 | N/A | 13F |
| Bartlett & Co. LLC | COM | 1,500 | N/A | 13F |
| Cribstone Capital Management, LLC | CS | 1,500 | N/A | 13F |
| Murchinson Ltd. (PUT) | CL A | 1,427 | N/A | 13F |
| Banco Santander, S.A. | CL A SUB VTG SHS | 1,403 | N/A | 13F |
| BKS ADVISORS, LLC | CL A | 1,400 | N/A | 13F |
| Efficient Wealth Management LLC | CL A | 1,383 | N/A | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 1,321 | N/A | 13F |
| Bank of New Hampshire | CL A | 1,300 | N/A | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 1,260 | N/A | 13F |
| Paul John Balson | CL A | 1,246 | N/A | 13F |
| VESTOR CAPITAL CORP | COMMON STOCK | 1,223 | N/A | 13F |
| CKW FINANCIAL GROUP | CL A | 1,220 | N/A | 13F |
| Orion Capital Management LLC | CL A | 1,220 | N/A | 13F |
| WHITE SQUARE CAPITAL LLP | CL A | 1,208 | N/A | 13F |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | CL A SUB VTG SHS | 1,173 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 1,169 | N/A | 13F |
| PITTENGER & ANDERSON INC | CL A | 1,165 | N/A | 13F |
| HHM Wealth Advisors, LLC | CL A | 1,160 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1,155 | N/A | 13F |
| Winfield Associates, Inc. | Stock | 1,154 | N/A | 13F |
| OLD SECOND NATIONAL BANK OF AURORA | Com | 1,110 | N/A | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 1,100 | N/A | 13F |
| CarsonAllaria Wealth Management, Ltd. | CL A | 1,095 | N/A | 13F |
| CVA Family Office, LLC | CL A | 1,092 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 1,080 | N/A | 13F |
| Truvestments Capital LLC | CL A | 1,060 | N/A | 13F |
| NORTHSTAR CAPITAL MANAGEMENT LLC | CL A | 1,059 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 1,032 | N/A | 13F |
| Crewe Advisors LLC | CL A | 1,031 | N/A | 13F |
| VALLEY NATIONAL ADVISERS INC | CL A | 1,010 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 1,000 | N/A | 13F |
| M&R CAPITAL MANAGEMENT INC | Stock | 1,000 | N/A | 13F |
| North Star Investment Management Corp. | Stock | 1,000 | N/A | 13F |
| Farmers & Merchants Trust Co of Chambersburg PA | CL A | 1,000 | N/A | 13F |
| CENTRAL TRUST & INVESTMENT CO | CL A | 964 | N/A | 13F |
| Carmel Capital Partners, LLC | Stock | 930 | N/A | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 927 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | CL A | 920 | N/A | 13F |
| SOUTH TEXAS MONEY MANAGEMENT LTD | COM | 919 | N/A | 13F |
| VIVID FINANCIAL MANAGEMENT, INC. | CL A | 916 | N/A | 13F |
| HARBOR FINANCIAL SERVICES, LLC | CL A | 900 | N/A | 13F |
| Glassman Wealth Services | CL A | 897 | N/A | 13F |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Stock | 895 | N/A | 13F |
| FIRST MANHATTAN CO | CL A | 880 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | CL A | 878 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | CL A | 850 | N/A | 13F |
| Plante Moran Financial Advisors, LLC | Stock | 850 | N/A | 13F |
| AMERITAS INVESTMENT CORP | CL A | 844 | N/A | 13F |
| RFP Financial Group LLC | SHOP | 816 | N/A | 13F |
| Trifecta Capital Advisors, LLC | CL A | 800 | N/A | 13F |
| Gradient Investments LLC | CL A | 778 | N/A | 13F |
| Industrial Alliance Investment Management Inc. | CL A | 760 | N/A | 13F |
| SJS Investment Consulting Inc. | CL A | 758 | N/A | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | CL A | 750 | N/A | 13F |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 750 | N/A | 13F |
| BENJAMIN EDWARDS INC | CL A | 750 | N/A | 13F |
| BDO Wealth Advisors, LLC | CL A | 740 | N/A | 13F |
| CFG Asset Management LLC | Stock | 740 | N/A | 13F |
| Washington Trust Advisors, Inc. | CL A | 736 | N/A | 13F |
| Pennsylvania Trust Co | CL A | 707 | N/A | 13F |
| LBA Wealth Management, LLC | CL A | 700 | N/A | 13F |
| Steward Financial Group LLC | CL A | 688 | N/A | 13F |
| Quintet Private Bank (Europe) S.A. | CL A | 685 | N/A | 13F |
| Nauset Wealth Management. LLC | CL A | 683 | N/A | 13F |
| Cardan Capital Partners, LLC | CL A | 680 | N/A | 13F |
| Aperio Group, LLC | CL A | 677 | N/A | 13F |
| Coppell Advisory Solutions LLC | CL A | 659 | N/A | 13F |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | CL A | 653 | N/A | 13F |
| PARK CIRCLE Co | CL A | 650 | N/A | 13F |
| GoalVest Advisory LLC | Stock | 647 | N/A | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | COM | 640 | N/A | 13F |
| Johnson Financial Group, Inc. | CL A | 640 | N/A | 13F |
| SITTNER & NELSON, LLC | CL A | 634 | N/A | 13F |
| Park Place Capital Corp | Common stock | 602 | N/A | 13F |
| Concord Wealth Partners | CL A | 600 | N/A | 13F |
| American National Registered Investment Advisor, Inc. | COM | 599 | N/A | 13F |
| FourThought Financial, LLC | Stock | 545 | N/A | 13F |
| NEXT Financial Holdings | CL A | 540 | N/A | 13F |
| Osborn Rohs Williams & Donohoe Ltd | COM | 525 | N/A | 13F |
| Raleigh Capital Management Inc. | CL A | 520 | N/A | 13F |
| McClarren Financial Advisors, Inc. | CL A | 520 | N/A | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | CL A | 510 | N/A | 13F |
| Annapolis Financial Services, LLC | CL A | 504 | N/A | 13F |
| S.A. Mason LLC | COM | 500 | N/A | 13F |
| HBC Financial Services, PLLC | Stock | 500 | N/A | 13F |
| Coston, McIsaac & Partners | FOREIGN CANADIAN | 500 | N/A | 13F |
| OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 500 | N/A | 13F |
| QS Investors, LLC | CL A | 494 | N/A | 13F |
| Baldrige Asset Management LLC | CL A | 488 | N/A | 13F |
| Homrich & Berg | CL A | 485 | N/A | 13F |
| Gs Investments, Inc. | CL A | 452 | N/A | 13F |
| JJJ Advisors Inc. | CL A | 445 | N/A | 13F |
| IBERIABANK CORP | COMMON STOCK | 437 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 437 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | CL A | 436 | N/A | 13F |
| SkyView Investment Advisors, LLC | COM | 431 | N/A | 13F |
| New Millennium Group LLC | CL A | 430 | N/A | 13F |
| Sargent Bickham Lagudis LLC | CL A | 427 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL A | 420 | N/A | 13F |
| NEXT Financial Group, Inc | CL A | 417 | N/A | 13F |
| Pinnacle Bank | CL A | 417 | N/A | 13F |
| RE Dickinson Investment Advisors, LLC | FGC | 415 | N/A | 13F |
| PCA Investment Advisory Services Inc. | CL A | 414 | N/A | 13F |
| TRUEWEALTH LLC | CL A | 413 | N/A | 13F |
| Edge Advisors, LLC | Stock | 410 | N/A | 13F |
| PIN OAK INVESTMENT ADVISORS INC | COM | 400 | N/A | 13F |
| ZB,N.A. | Com | 396 | N/A | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | CL A | 393 | N/A | 13F |
| HighMark Wealth Management LLC | CL A | 391 | N/A | 13F |
| SOA Wealth Advisors, LLC. | Stock | 391 | N/A | 13F |
| Cordasco Financial Network | CL A | 380 | N/A | 13F |
| EXANE DERIVATIVES | STOCK | 378 | N/A | 13F |
| USCA RIA LLC | CL A | 377 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 376 | N/A | 13F |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | CL A | 366 | N/A | 13F |
| CAMBRIDGE TRUST CO | CL A | 365 | N/A | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 362 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 359 | N/A | 13F |
| SILVER OAK SECURITIES, Inc | CL A | 354 | N/A | 13F |
| QUEST CAPITAL MANAGEMENT INC /ADV | CL A | 352 | N/A | 13F |
| Ronald Blue Trust, Inc. | CL A | 350 | N/A | 13F |
| Brown Shipley& Co Ltd | CL A | 350 | N/A | 13F |
| ARMSTRONG ADVISORY GROUP, INC | CL A | 348 | N/A | 13F |
| Safeguard Financial, LLC | Stock | 340 | N/A | 13F |
| Resource Management, LLC | COM | 332 | N/A | 13F |
| State of Wyoming | CL A | 330 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 322 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 320 | N/A | 13F |
| Key FInancial Inc | CL A | 320 | N/A | 13F |
| Willingdon Wealth Management | CL A | 315 | N/A | 13F |
| Lenox Wealth Management, Inc. | Common Stock | 308 | N/A | 13F |
| Haafor (Singapore) Pte. Ltd. | CL A | 307 | N/A | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 303 | N/A | 13F |
| WFG Advisors, LP | CL A | 300 | N/A | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | CL A | 300 | N/A | 13F |
| BALDWIN BROTHERS INC/MA | CL A | 300 | N/A | 13F |
| Clean Yield Group | Stock | 300 | N/A | 13F |
| BARRETT & COMPANY, INC. | CL A | 300 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 295 | N/A | 13F |
| SWISS RE LTD | COM | 278 | N/A | 13F |
| Pacific Edge Advisors, LLC | CL A | 276 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 270 | N/A | 13F |
| Colonial Asset Management, Inc. | Stock | 270 | N/A | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | CL A | 262 | N/A | 13F |
| GHP Investment Advisors, Inc. | CL A | 262 | N/A | 13F |
| VitalStone Financial, LLC | Stock | 261 | N/A | 13F |
| XTX MARKETS LLC | CL A | 259 | N/A | 13F |
| Winslow, Evans & Crocker, Inc. | CL A | 257 | N/A | 13F |
| Horrell Capital Management, Inc. | CL A | 252 | N/A | 13F |
| Global Wealth Strategies & Associates | Stock | 250 | N/A | 13F |
| Hayden Royal, LLC | Common Stock | 249 | N/A | 13F |
| FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 240 | N/A | 13F |
| Financial Gravity Companies, Inc. | FOREIGN CANADIAN | 238 | N/A | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 236 | N/A | 13F |
| Investment Research & Advisory Group, Inc. | CL A | 220 | N/A | 13F |
| BerganKDV Wealth Management, LLC | CL A | 210 | N/A | 13F |
| Solstein Capital, LLC | CL A | 210 | N/A | 13F |
| Paradigm Financial Advisors, LLC | COM | 202 | N/A | 13F |
| PrairieView Partners, LLC | CL A | 200 | N/A | 13F |
| Stone House Investment Management, LLC | CL A | 200 | N/A | 13F |
| HM PAYSON & CO | CL A | 200 | N/A | 13F |
| Hartford Financial Management Inc. | CL A | 200 | N/A | 13F |
| City State Bank | CL A | 200 | N/A | 13F |
| WealthStone, Inc. | Equities | 192 | N/A | 13F |
| FinTrust Capital Advisors, LLC | CL A | 190 | N/A | 13F |
| ABSOLUTE INVESTMENT MANAGEMENT LLC | CL A | 185 | N/A | 13F |
| Retirement Group, LLC | CL A | 183 | N/A | 13F |
| Rikoon Group, LLC | CL A | 179 | N/A | 13F |
| Lake Point Wealth Management | CL A | 170 | N/A | 13F |
| Covestor Ltd | CLASS A | 157 | N/A | 13F |
| Bangor Savings Bank | CL A | 152 | N/A | 13F |
| EARNEST PARTNERS LLC | COM | 150 | N/A | 13F |
| Ritter Daniher Financial Advisory LLC / DE | CL A | 150 | N/A | 13F |
| Twin Lakes Capital Management, LLC | CL A | 150 | N/A | 13F |
| Carroll Financial Associates, Inc. | Stock | 149 | N/A | 13F |
| Ahrens Investment Partners LLC | CL A | 140 | N/A | 13F |
| Rocky Mountain Advisers, LLC | CL A | 140 | N/A | 13F |
| 1 NORTH WEALTH SERVICES LLC | CL A | 135 | N/A | 13F |
| REILLY FINANCIAL ADVISORS, LLC | CL A | 131 | N/A | 13F |
| ARLINGTON PARTNERS LLC | COM | 126 | N/A | 13F |
| Gould Capital, LLC | Stock | 125 | N/A | 13F |
| Sugarloaf Wealth Management, LLC | Stock | 120 | N/A | 13F |
| Impact Partnership Wealth, LLC | CL A | 120 | N/A | 13F |
| AlphaMark Advisors, LLC | COM | 120 | N/A | 13F |
| Bell Investment Advisors, Inc | CL A | 115 | N/A | 13F |
| Dakota Community Bank & Trust NA | CL A | 106 | N/A | 13F |
| FNY Managed Accounts LLC | COM | 100 | N/A | 13F |
| Moisand Fitzgerald Tamayo, LLC | CL A | 100 | N/A | 13F |
| Live Oak Investment Partners | COM | 100 | N/A | 13F |
| DUNCKER STREETT & CO INC | CL A | 100 | N/A | 13F |
| Tradewinds Capital Management, LLC | CL A | 100 | N/A | 13F |
| Mendota Financial Group, LLC | CL A | 100 | N/A | 13F |
| SMITHFIELD TRUST CO | CL A | 100 | N/A | 13F |
| Burleson & Company, LLC | CL A | 90 | N/A | 13F |
| Sound Income Strategies, LLC | CL A | 90 | N/A | 13F |
| Clearview Wealth Advisors LLC | Stock | 90 | N/A | 13F |
| Archer Investment Corp | COM | 90 | N/A | 13F |
| Beaird Harris Wealth Management, LLC | CL A | 85 | N/A | 13F |
| Missouri Trust & Investment Co | CL A | 80 | N/A | 13F |
| BIDWELL C M & ASSOCIATES LTD/ | COM | 80 | N/A | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | Stock | 76 | N/A | 13F |
| Register Financial Advisors LLC | CL A | 75 | N/A | 13F |
| ELEQUIN CAPITAL LP | CL A | 75 | N/A | 13F |
| Fortis Group Advisors, LLC | Common Stock | 70 | N/A | 13F |
| Rockbridge Investment Management, LCC | CL A | 67 | N/A | 13F |
| Thomas J. Herzfeld Advisors, Inc. | CL A | 65 | N/A | 13F |
| Financial Gravity Wealth, Inc. | International Equities | 65 | N/A | 13F |
| Cerebellum GP, LLC | COM | 63 | N/A | 13F |
| Vantage Investment Advisors, LLC | COM | 60 | N/A | 13F |
| Perkins Coie Trust Co | FOREIGN EQUITIES | 60 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 60 | N/A | 13F |
| ALBION FINANCIAL GROUP /UT | CL A | 56 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | CL A | 55 | N/A | 13F |
| CXI Advisors | COM | 55 | N/A | 13F |
| Tower View Investment Management & Research LLC | COM | 50 | N/A | 13F |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 50 | N/A | 13F |
| Sonora Investment Management, LLC | Equities | 50 | N/A | 13F |
| WASHINGTON TRUST CO | CL A | 50 | N/A | 13F |
| Cornerstone Planning Group LLC | COM CL A | 46 | N/A | 13F |
| Oak Point Wealth Management | COM | 45 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 42 | N/A | 13F |
| THOMPSON INVESTMENT MANAGEMENT, INC. | ADR | 40 | N/A | 13F |
| Kathleen S. Wright Associates Inc. | CL A | 40 | N/A | 13F |
| Quent Capital, LLC | Stock | 38 | N/A | 13F |
| CITY HOLDING CO | COMMON STOCK | 38 | N/A | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | CL A | 30 | N/A | 13F |
| Parkside Financial Bank & Trust | CL A | 30 | N/A | 13F |
| Prestige Wealth Management Group LLC | CL A | 30 | N/A | 13F |
| 25 LLC | CL A | 30 | N/A | 13F |
| Financial Freedom, LLC | CL A | 30 | N/A | 13F |
| Sanctuary Wealth Management, L.L.C. | CL A | 30 | N/A | 13F |
| LAM GROUP, INC. | CL A | 30 | N/A | 13F |
| Front Row Advisors LLC | Stock | 29 | N/A | 13F |
| LifePlan Financial Group, Inc | CL A | 28 | N/A | 13F |
| MOTCO | Com | 25 | N/A | 13F |
| PayPay Securities Corp | CL A | 24 | N/A | 13F |
| Lenox Wealth Advisors, Inc. | Class A Shares | 22 | N/A | 13F |
| Investors Research Corp | CL A | 20 | N/A | 13F |
| Coastal Capital Group, Inc. | CL A | 20 | N/A | 13F |
| Pacific Center for Financial Services | CL A | 18 | N/A | 13F |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | CL A | 17 | N/A | 13F |
| Hoover Financial Advisors, Inc. | CL A | 12 | N/A | 13F |
| Castleview Partners, LLC | CL A | 12 | N/A | 13F |
| Gordian Capital Singapore Pte Ltd | CL A | 10 | N/A | 13F |
| ST GERMAIN D J CO INC | Stock | 10 | N/A | 13F |
| Private Ocean, LLC | COM | 10 | N/A | 13F |
| Hexavest Inc. | CLASS A | 10 | N/A | 13F |
| Horan Securities, Inc. | Stock | 8 | N/A | 13F |
| Blume Capital Management, Inc. | CL A | 8 | N/A | 13F |
| True Wealth Design, LLC | CL A | 6 | N/A | 13F |
| RITTER DANIHER FINANCIAL ADVISORY, LLC | CL A | 5 | N/A | 13F |
| Reby Advisors, LLC | Stock | 2 | N/A | 13F |
| Semmax Financial Advisors Inc. | CL A | 2 | N/A | 13F |
| Crescent Capital Consulting, LLC | Common Stock | 1 | N/A | 13F |
| SummitAlliance Capital Management, LLC | CL A | 0 | N/A | 13F |
| VIRIDIAN RIA, LLC | CL A | 0 | N/A | 13F |
