Notable Holders of Union Street Acquisition Corp. Units (SQ)
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Expand Research on SQ
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 43,093,016 | 275.80% | 13F |
| VANGUARD GROUP INC | CL A | 34,329,857 | 219.71% | 13F |
| Fidelity Investments | CL A | 24,633,943 | 157.66% | 13F |
| STATE STREET CORP | CL A | 23,041,942 | 147.47% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 14,473,603 | 92.63% | 13F |
| Capital World Investors | CL A | 11,368,613 | 72.76% | 13F |
| ARK Investment Management LLC | Common Stock | 10,726,935 | 68.65% | 13F |
| Coatue Management | CL A | 9,882,541 | 63.25% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 8,936,640 | 57.19% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 8,467,433 | 54.19% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 7,411,331 | 47.43% | 13F |
| Citadel (PUT) | CL A | 6,408,200 | 41.01% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 6,374,967 | 40.80% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 5,398,781 | 34.55% | 13F |
| Invesco Ltd. | CL A | 5,299,033 | 33.91% | 13F |
| Susquehanna International Group, LLP (CALL) | CL A | 5,079,500 | 32.51% | 13F |
| Dragoneer Investment Group, LLC | CL A | 4,685,391 | 29.99% | 13F |
| NORTHERN TRUST CORP | CL A | 4,480,407 | 28.67% | 13F |
| BROWN ADVISORY HOLDINGS INC | CL A | 4,293,154 | 27.48% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 4,278,152 | 27.38% | 13F |
| Bares Capital Management, Inc. | COM | 4,062,403 | 26.00% | 13F |
| Bank of New York Mellon CORP | CL A | 4,016,286 | 25.70% | 13F |
| Holocene Advisors, LP | CL A | 3,623,037 | 23.19% | 13F |
| HMI Capital, LLC | CL A | 3,557,153 | 22.77% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | CL A | 3,344,050 | 21.40% | 13F |
| UBS Group AG | CL A | 3,086,575 | 19.75% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 2,801,071 | 17.93% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 2,599,467 | 16.64% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 2,005,551 | 12.84% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,975,538 | 12.64% | 13F |
| Swiss National Bank | CL A | 1,955,386 | 12.51% | 13F |
| Echo Street Capital Management LLC | CL A | 1,927,172 | 12.33% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,915,811 | 12.26% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 1,871,300 | 11.98% | 13F |
| JANE STREET GROUP, LLC | CL A | 1,797,615 | 11.50% | 13F |
| Hyperion Asset Management Ltd | CL A | 1,776,345 | 11.37% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL A | 1,747,900 | 11.19% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC (CALL) | CL A | 1,600,000 | 10.24% | 13F |
| Qube Research & Technologies Ltd | CL A | 1,552,421 | 9.94% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 1,537,750 | 9.84% | 13F |
| Nuveen Asset Management, LLC | CL A | 1,520,548 | 9.73% | 13F |
| D1 Capital Partners L.P. | CL A | 1,519,622 | 9.73% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 1,518,711 | 9.72% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 1,518,423 | 9.72% | 13F |
| BlackRock Group LTD | CL A | 1,472,004 | 9.42% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 1,471,434 | 9.42% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 1,425,516 | 9.12% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 1,425,492 | 9.12% | 13F |
| BARCLAYS PLC | COM | 1,419,551 | 9.09% | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 1,411,000 | 9.03% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 1,392,053 | 8.91% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 1,300,300 | 8.32% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,279,830 | 8.19% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 1,239,279 | 7.93% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 1,205,020 | 7.71% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1,183,457 | 7.57% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 1,137,200 | 7.28% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,124,730 | 7.20% | 13F |
| Trivest Advisors Ltd | CL A | 1,120,100 | 7.17% | 13F |
| Clearbridge Advisors, LLC | CL A | 1,107,468 | 7.09% | 13F |
| AH Equity Partners LSV III, L.L.C. | Class A Common Stock | 1,016,697 | 6.51% | 13F |
| CITIGROUP INC | CL A | 1,002,586 | 6.42% | 13F |
| Atreides Management, LP (CALL) | CL A | 1,000,000 | 6.40% | 13F |
| Amundi | CL A | 976,682 | 6.25% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 946,159 | 6.06% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 911,948 | 5.84% | 13F |
| SCGE MANAGEMENT, L.P. | CL A | 910,500 | 5.83% | 13F |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | CL A | 908,216 | 5.81% | 13F |
| National Pension Service | CL A | 899,950 | 5.76% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 871,936 | 5.58% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 843,900 | 5.40% | 13F |
| BESSEMER GROUP INC | SC | 824,414 | 5.28% | 13F |
| Carmignac Gestion | CL A | 810,465 | 5.19% | 13F |
| Gladstone Capital Management LLP | CL A | 806,136 | 5.16% | 13F |
| Optiver Holding B.V. (PUT) | CL A | 798,200 | 5.11% | 13F |
| Walleye Trading LLC (PUT) | CL A | 790,500 | 5.06% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A ADDED | 790,070 | 5.06% | 13F |
| CREDIT SUISSE AG/ | CL A | 768,350 | 4.92% | 13F |
| Ribbit Bullfrog GP II, Ltd. | CL A | 763,500 | 4.89% | 13F |
| WELLS FARGO & CO/MN | CL A | 742,404 | 4.75% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 688,595 | 4.41% | 13F |
| RHUMBLINE ADVISERS | COM | 679,700 | 4.35% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 673,085 | 4.31% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL A | 662,328 | 4.24% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 639,160 | 4.09% | 13F |
| Cresset Asset Management, LLC | CL A | 630,672 | 4.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 624,907 | 4.00% | 13F |
| Maverick Capital | CL A | 615,493 | 3.94% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 610,343 | 3.91% | 13F |
| HSBC HOLDINGS PLC | CL A | 608,196 | 3.89% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | CL A | 604,448 | 3.87% | 13F |
| Alpine Group USVI, LLC | CL A | 603,801 | 3.86% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 584,780 | 3.74% | 13F |
| DEUTSCHE BANK AG\ | CL A | 582,187 | 3.73% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 579,564 | 3.71% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 577,690 | 3.70% | 13F |
| Steadview Capital Management LLC | CL A | 573,553 | 3.67% | 13F |
| Man Group plc | CL A | 571,254 | 3.66% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 566,184 | 3.62% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 555,999 | 3.56% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 555,793 | 3.56% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 551,463 | 3.53% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 534,003 | 3.42% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 523,937 | 3.35% | 13F |
| ENA Investment Capital LLP (PUT) | Cl A | 520,000 | 3.33% | 13F |
| TEACHERS ADVISORS INC | CS | 515,528 | 3.30% | 13F |
| Ardevora Asset Management LLP | CL A | 506,898 | 3.24% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 506,217 | 3.24% | 13F |
| BlackRock Fund Advisors | CL A | 502,993 | 3.22% | 13F |
| Ardmore Road Asset Management LP | CL A | 500,000 | 3.20% | 13F |
| BlackRock Investment Management, LLC | CL A | 496,017 | 3.17% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 472,866 | 3.03% | 13F |
| Tekne Capital Management, LLC | CL A | 472,292 | 3.02% | 13F |
| UniSuper Management Pty Ltd | CL A | 470,603 | 3.01% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 456,600 | 2.92% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 437,792 | 2.80% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 436,537 | 2.79% | 13F |
| SUVRETTA CAPITAL MANAGEMENT, LLC | CL A | 432,296 | 2.77% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 430,463 | 2.75% | 13F |
| Hillhouse Capital Management, Ltd. | CL A | 428,675 | 2.74% | 13F |
| BAMCO INC /NY/ | COM | 426,259 | 2.73% | 13F |
| Global X Management CO LLC | CL A | 420,724 | 2.69% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | CL A | 420,473 | 2.69% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 418,611 | 2.68% | 13F |
| Think Investments LP | CL A | 416,200 | 2.66% | 13F |
| AVIVA PLC | CL A | 408,455 | 2.61% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 403,174 | 2.58% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 385,774 | 2.47% | 13F |
| SEI INVESTMENTS CO | CL A | 382,590 | 2.45% | 13F |
| Alta Park Capital, LP | CL A | 378,300 | 2.42% | 13F |
| LPL Financial LLC | CL A | 372,832 | 2.39% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 371,500 | 2.38% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (CALL) | CL A | 370,000 | 2.37% | 13F |
| Railway Pension Investments Ltd | CL A | 354,123 | 2.27% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353,445 | 2.26% | 13F |
| Allianz Asset Management AG | CL A | 342,513 | 2.19% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON CL A | 341,422 | 2.19% | 13F |
| LONG WALK MANAGEMENT LP | CL A | 330,000 | 2.11% | 13F |
| Ark Investment Management LLC | Common Stock | 326,714 | 2.09% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL A | 322,400 | 2.06% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 321,680 | 2.06% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 320,444 | 2.05% | 13F |
| Davidson Kempner Capital Management LP | CL A | 315,001 | 2.02% | 13F |
| HAP Trading, LLC (CALL) | CL A | 305,100 | 1.95% | 13F |
| Vontobel Holding Ltd. | CL A | 301,464 | 1.93% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 286,112 | 1.83% | 13F |
| Rockefeller Capital Management L.P. | CL A | 280,935 | 1.80% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 276,255 | 1.77% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 276,227 | 1.77% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (CALL) | CL A | 275,000 | 1.76% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 271,399 | 1.74% | 13F |
| PEAK6 Investments LLC (PUT) | CL A | 271,100 | 1.74% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 271,076 | 1.73% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 268,235 | 1.72% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | CL A | 262,800 | 1.68% | 13F |
| Trexquant Investment LP | CL A | 260,141 | 1.66% | 13F |
| Mizuho Markets Cayman LP | CL A | 258,442 | 1.65% | 13F |
| Platinum Investment Management Ltd. | CL A | 258,202 | 1.65% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 257,400 | 1.65% | 13F |
| Toroso Investments, LLC | CL A | 254,197 | 1.63% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 252,839 | 1.62% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 251,273 | 1.61% | 13F |
| PAR CAPITAL MANAGEMENT INC | CL A | 250,000 | 1.60% | 13F |
| Assenagon Asset Management S.A. | CL A | 247,566 | 1.58% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 242,300 | 1.55% | 13F |
| TORONTO DOMINION BANK | CL A | 241,770 | 1.55% | 13F |
| Treasurer of the State of North Carolina | CL A | 237,046 | 1.52% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 231,302 | 1.48% | 13F |
| SQN Investors LP | CL A | 221,322 | 1.42% | 13F |
| DIAM Co., Ltd. | CL A | 220,499 | 1.41% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 219,539 | 1.41% | 13F |
| WASATCH ADVISORS INC | CL A | 215,536 | 1.38% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 211,328 | 1.35% | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | CL A | 210,592 | 1.35% | 13F |
| GLYNN CAPITAL MANAGEMENT LLC | COM | 208,308 | 1.33% | 13F |
| Squarepoint Ops LLC | CL A | 208,070 | 1.33% | 13F |
| Advisors Asset Management, Inc. | CL A | 207,762 | 1.33% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 205,190 | 1.31% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 205,040 | 1.31% | 13F |
| HighTower Advisors, LLC | CL A | 203,906 | 1.30% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 203,667 | 1.30% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 199,330 | 1.28% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 196,900 | 1.26% | 13F |
| Loup Funds, LLC | CL A | 196,065 | 1.25% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 192,562 | 1.23% | 13F |
| Aquatic Capital Management LLC | CL A | 189,300 | 1.21% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 185,785 | 1.19% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 184,828 | 1.18% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 183,108 | 1.17% | 13F |
| Avory & Company, LLC | CL A | 182,401 | 1.17% | 13F |
| Thrax Management, LLC | CL A | 181,522 | 1.16% | 13F |
| Amplify Investments, LLC | COM | 180,909 | 1.16% | 13F |
| Ensign Peak Advisors, Inc | CL A | 179,575 | 1.15% | 13F |
| Baillie Gifford & Co | COM | 177,310 | 1.13% | 13F |
| Engineers Gate Manager LP | CL A | 173,366 | 1.11% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 172,647 | 1.10% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL A | 163,774 | 1.05% | 13F |
| US BANCORP \DE\ | CL A | 162,174 | 1.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 161,246 | 1.03% | 13F |
| OMERS ADMINISTRATION CORP | CL A | 159,206 | 1.02% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | CL A | 158,924 | 1.02% | 13F |
| CIBC World Markets Inc. | CL A | 157,698 | 1.01% | 13F |
| SPOT TRADING L.L.C. | CL A | 155,695 | 1.00% | 13F |
| Arizona State Retirement System | CL A | 154,754 | 0.99% | 13F |
| ClariVest Asset Management LLC | CL A | 153,489 | 0.98% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 151,814 | 0.97% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 150,000 | 0.96% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 147,575 | 0.94% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 144,185 | 0.92% | 13F |
| Biondo Investment Advisors, LLC | CL A | 143,982 | 0.92% | 13F |
| TB Alternative Assets Ltd. | CL A | 143,700 | 0.92% | 13F |
| Daiwa SB Investments Ltd. | CL A | 143,384 | 0.92% | 13F |
| Korea Investment CORP | CL A | 142,463 | 0.91% | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 140,500 | 0.90% | 13F |
| DRW SECURITIES, L.L.C. (PUT) | CL A | 140,200 | 0.90% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | CL A | 140,000 | 0.90% | 13F |
| Cutler Group LP (PUT) | Put | 139,700 | 0.89% | 13F |
| SIMPLEX TRADING, LLC | COM | 139,197 | 0.89% | 13F |
| Stanley-Laman Group, Ltd. | CL A | 136,746 | 0.88% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | Equity Option | 132,500 | 0.85% | 13F |
| STIFEL FINANCIAL CORP | CL A | 126,904 | 0.81% | 13F |
| ASTURIAS CAPITAL LLC | CL A | 126,900 | 0.81% | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 125,920 | 0.81% | 13F |
| Aperio Group, LLC | CL A | 123,429 | 0.79% | 13F |
| Fisher Asset Management, LLC | COM | 121,745 | 0.78% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | CL A | 121,647 | 0.78% | 13F |
| BB&T CORP | CL A | 114,545 | 0.73% | 13F |
| Carroll Investors, Inc | CL A | 114,429 | 0.73% | 13F |
| Oversea-Chinese Banking CORP Ltd | CL A | 113,887 | 0.73% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CL A | 112,468 | 0.72% | 13F |
| Handelsbanken Fonder AB | COM | 110,522 | 0.71% | 13F |
| Tuscan Ridge Asset Management LLC (PUT) | CL A | 109,100 | 0.70% | 13F |
| MACQUARIE GROUP LTD | CL A | 108,634 | 0.70% | 13F |
| FRANKLIN RESOURCES INC | CL A | 108,467 | 0.69% | 13F |
| FORSTA AP-FONDEN | CL A | 108,200 | 0.69% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 107,850 | 0.69% | 13F |
| IFM Investors Pty Ltd | CL A | 107,781 | 0.69% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 104,737 | 0.67% | 13F |
| ST GERMAIN D J CO INC | Stock | 101,932 | 0.65% | 13F |
| KCG Holdings, Inc. | CL A | 100,265 | 0.64% | 13F |
| Tower Research Capital LLC | CL A | 100,208 | 0.64% | 13F |
| DAVIDSON KEMPNER PARTNERS | CL A | 100,000 | 0.64% | 13F |
| CLEAR STREET LLC | CL A | 100,000 | 0.64% | 13F |
| Van Eck | CL A | 99,593 | 0.64% | 13F |
| Westend Capital Management LLC | CL A | 97,750 | 0.63% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | CL A | 96,000 | 0.61% | 13F |
| Standard Life Aberdeen plc | CL A | 95,798 | 0.61% | 13F |
| Andra AP-fonden | CL A | 95,100 | 0.61% | 13F |
| Utah Retirement Systems | CL A | 93,008 | 0.60% | 13F |
| DG CAPITAL MANAGEMENT INC | CL A | 91,985 | 0.59% | 13F |
| Marex Group plc | CL A | 90,958 | 0.58% | 13F |
| DnB NOR Asset Management AS | common | 89,172 | 0.57% | 13F |
| Daiwa Securities Group Inc. | CL A | 88,462 | 0.57% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | CL A | 88,359 | 0.57% | 13F |
| USS Investment Management Ltd | CL A | 87,342 | 0.56% | 13F |
| KBC Group NV | CL A | 87,037 | 0.56% | 13F |
| ITHAKA GROUP LLC | COM | 83,441 | 0.53% | 13F |
| Caption Management, LLC (CALL) | CL A | 81,800 | 0.52% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 80,368 | 0.51% | 13F |
| FORTE CAPITAL LLC /ADV | CL A | 78,820 | 0.50% | 13F |
| ALLIANZ SE | CL A | 77,000 | 0.49% | 13F |
| PRUDENTIAL PLC | CL A | 76,624 | 0.49% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 76,404 | 0.49% | 13F |
| NORTHSTAR CAPITAL MANAGEMENT LLC | CL A | 76,184 | 0.49% | 13F |
| COMERICA BANK | CL A | 75,482 | 0.48% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 74,867 | 0.48% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 74,778 | 0.48% | 13F |
| Leonetti & Associates, LLC | CL A | 73,235 | 0.47% | 13F |
| TWINBEECH CAPITAL LP | CL A | 71,188 | 0.46% | 13F |
| Xact Kapitalforvaltning AB | COM | 71,099 | 0.46% | 13F |
| COLUMBUS CIRCLE INVESTORS | CL A | 70,558 | 0.45% | 13F |
| Privium Fund Management B.V. | CL A | 70,000 | 0.45% | 13F |
| Achmea Investment Management B.V. | Equity | 69,996 | 0.45% | 13F |
| SAMLYN CAPITAL, LLC | CL A | 69,056 | 0.44% | 13F |
| Creative Planning | CL A | 66,547 | 0.43% | 13F |
| HENDERSON GROUP PLC | CL A | 66,486 | 0.43% | 13F |
| Financial Network | CL A | 65,375 | 0.42% | 13F |
| INVESTMENT HOUSE LLC | CL A | 64,747 | 0.41% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 64,729 | 0.41% | 13F |
| Moloney Securities Asset Management, LLC | COM | 64,433 | 0.41% | 13F |
| American Portfolios Advisors | CL A | 63,232 | 0.40% | 13F |
| Kestra Advisory Services, LLC | CL A | 62,673 | 0.40% | 13F |
| SP Asset Management | CL A | 60,257 | 0.39% | 13F |
| Lombard Odier Asset Management (Europe) Ltd | CL A | 59,500 | 0.38% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 58,635 | 0.38% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 57,631 | 0.37% | 13F |
| SP Asset Management LLC | CL A | 57,216 | 0.37% | 13F |
| Diversified Trust Co | CL A | 57,023 | 0.36% | 13F |
| Seawolf Capital, LLC | CL A | 55,800 | 0.36% | 13F |
| NLI INTERNATIONAL INC | CL A | 55,680 | 0.36% | 13F |
| Bridgewater Associates, LP | CL A | 55,598 | 0.36% | 13F |
| Optas, LLC | CL A | 55,587 | 0.36% | 13F |
| AMALGAMATED BANK | COM | 55,048 | 0.35% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 54,652 | 0.35% | 13F |
| Sloy Dahl & Holst, LLC | CL A | 54,590 | 0.35% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 54,555 | 0.35% | 13F |
| Amalgamated Financial Corp. | COM | 54,428 | 0.35% | 13F |
| IVY LANE CAPITAL MANAGEMENT, LLC | CL A | 54,000 | 0.35% | 13F |
| Grey Street Capital, LLC | CL A | 53,940 | 0.35% | 13F |
| Bienville Capital Management, LLC | CL A | 53,094 | 0.34% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | CL A | 51,554 | 0.33% | 13F |
| Lane Generational LLC | CL A | 51,298 | 0.33% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 50,796 | 0.33% | 13F |
| Yarbrough Capital, LLC | CL A | 50,325 | 0.32% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 50,304 | 0.32% | 13F |
| Commonwealth Equity Services, Inc | CL A | 50,199 | 0.32% | 13F |
| RPG Investment Advisory, LLC | CL A | 49,907 | 0.32% | 13F |
| Advisor Group, Inc. | CL A | 49,824 | 0.32% | 13F |
| Portside Wealth Group, LLC | CL A | 49,749 | 0.32% | 13F |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | CL A | 49,513 | 0.32% | 13F |
| Crossvault Capital Management LLC | COM | 49,244 | 0.32% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 48,857 | 0.31% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 48,814 | 0.31% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 47,401 | 0.30% | 13F |
| Capricorn Fund Managers Ltd | CL A | 47,234 | 0.30% | 13F |
| Tabor Asset Management, LP | CL A | 47,160 | 0.30% | 13F |
| Private Advisor Group, LLC | CL A | 46,873 | 0.30% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 46,700 | 0.30% | 13F |
| Quantitative Investment Management, LLC | COM | 46,614 | 0.30% | 13F |
| STEPHENS INC /AR/ | CL A | 45,913 | 0.29% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | CL A | 45,400 | 0.29% | 13F |
| Elo Mutual Pension Insurance Co | CL A | 44,552 | 0.29% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 44,365 | 0.28% | 13F |
| ICAPITAL WEALTH LLC | CL A | 44,336 | 0.28% | 13F |
| Neuberger Berman Group LLC | Common | 43,988 | 0.28% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 43,887 | 0.28% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | CL A | 43,591 | 0.28% | 13F |
| CREDIT AGRICOLE S A | CL A | 43,478 | 0.28% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 42,800 | 0.27% | 13F |
| M&T BANK CORP | CL A | 42,551 | 0.27% | 13F |
| CAPITAL INTERNATIONAL S A | CL A | 42,196 | 0.27% | 13F |
| Bensler, LLC | CL A | 41,786 | 0.27% | 13F |
| Banco Santander, S.A. | CL A | 41,614 | 0.27% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL A | 41,568 | 0.27% | 13F |
| Maryland State Retirement & Pension System | CL A | 41,399 | 0.26% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 41,167 | 0.26% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 40,935 | 0.26% | 13F |
| FIS GROUP, INC. | CL A | 40,609 | 0.26% | 13F |
| Wealthfront Advisers LLC | CL A | 39,936 | 0.26% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | CL A | 39,927 | 0.26% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 39,701 | 0.25% | 13F |
| Yoder Wealth Management, Inc. | CL A | 39,543 | 0.25% | 13F |
| ALLSTATE CORP | Equity | 39,281 | 0.25% | 13F |
| Strategic Wealth Advisors Group,Inc. | CL A | 39,200 | 0.25% | 13F |
| CALDWELL & ORKIN INC | COM | 39,100 | 0.25% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 38,948 | 0.25% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 38,579 | 0.25% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 37,974 | 0.24% | 13F |
| True Capital Management | CL A | 37,956 | 0.24% | 13F |
| Vident Investment Advisory, LLC | CL A | 37,483 | 0.24% | 13F |
| Cardan Capital Partners, LLC | CL A | 37,116 | 0.24% | 13F |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | CL A | 37,024 | 0.24% | 13F |
| Bluefin Trading, LLC | CL A | 35,220 | 0.23% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 35,132 | 0.22% | 13F |
| Kynikos Associates LP (PUT) | CL A | 35,100 | 0.22% | 13F |
| SUNTRUST BANKS INC | CL A | 34,572 | 0.22% | 13F |
| JustInvest LLC | CL A | 34,361 | 0.22% | 13F |
| Tairen Capital Ltd | CL A | 34,000 | 0.22% | 13F |
| ATRIA INVESTMENTS LLC | CL A | 33,402 | 0.21% | 13F |
| Rheos Capital Works Inc. | CL A | 33,300 | 0.21% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | CL A | 32,814 | 0.21% | 13F |
| Old Well Partners, LLC | CL A | 32,750 | 0.21% | 13F |
| Martin Capital Advisors, LLP | CL A | 32,368 | 0.21% | 13F |
| Mitsubishi UFJ Asset Management (UK) Ltd. | CL A | 32,000 | 0.20% | 13F |
| CMT Capital Markets Trading GmbH | CL A | 32,000 | 0.20% | 13F |
| Royal Fund Management, LLC | CL A | 31,747 | 0.20% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 31,466 | 0.20% | 13F |
| Cetera Investment Advisers | CL A | 31,010 | 0.20% | 13F |
| Zweig-DiMenna Associates LLC | CL A | 30,280 | 0.19% | 13F |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | COM | 30,129 | 0.19% | 13F |
| DIKER MANAGEMENT LLC | CL A | 30,000 | 0.19% | 13F |
| Mondrian Capital Management, LLC | CL A | 30,000 | 0.19% | 13F |
| IEQ CAPITAL, LLC | CL A | 29,847 | 0.19% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 29,800 | 0.19% | 13F |
| CI Private Wealth, LLC | CL A | 29,291 | 0.19% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 29,080 | 0.19% | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 28,844 | 0.18% | 13F |
| Virtu Financial LLC | CL A | 28,642 | 0.18% | 13F |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | CL A | 28,603 | 0.18% | 13F |
| Polar Capital LLP | CL A | 27,848 | 0.18% | 13F |
| Arkadios Wealth Advisors | Stock | 27,495 | 0.18% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 26,896 | 0.17% | 13F |
| WEATHERBIE M A & CO INC/MA (PUT) | COM | 26,600 | 0.17% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 26,391 | 0.17% | 13F |
| McGuire Investment Group, LLC | CL A | 26,311 | 0.17% | 13F |
| Pathstone Family Office, LLC | CL A | 26,221 | 0.17% | 13F |
| HighPoint Advisor Group LLC | Common Stock | 26,049 | 0.17% | 13F |
| WESTWOOD MANAGEMENT CORP /IL/ | COM | 25,770 | 0.16% | 13F |
| Richard P Slaughter Associates Inc | CL A | 25,368 | 0.16% | 13F |
| ING GROEP NV | CL A | 25,279 | 0.16% | 13F |
| Intellectus Partners, LLC | CL A | 25,145 | 0.16% | 13F |
| Compagnie Lombard, Odier SCA | CL A | 25,040 | 0.16% | 13F |
| Sepio Capital, LLC | CL A | 24,831 | 0.16% | 13F |
| Maxi Investments CY Ltd | CL A | 24,756 | 0.16% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 24,660 | 0.16% | 13F |
| FDx Advisors, Inc. | Common Stock | 24,646 | 0.16% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 24,132 | 0.15% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 24,113 | 0.15% | 13F |
| Penserra Capital Management LLC | CL A | 23,730 | 0.15% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 23,292 | 0.15% | 13F |
| Ethic Inc. | CL A | 23,185 | 0.15% | 13F |
| Pearl River Capital, LLC | CL A | 23,155 | 0.15% | 13F |
| Gareth Morgan Investments Limited Partnership | CL A | 22,880 | 0.15% | 13F |
| Evanson Asset Management, LLC | CL A | 22,556 | 0.14% | 13F |
| Winton Capital Group Ltd | CL A | 22,508 | 0.14% | 13F |
| H D Vest Advisory Services | CL A | 22,278 | 0.14% | 13F |
| TYBOURNE CAPITAL MANAGEMENT HK LTD | CL A | 22,271 | 0.14% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 22,166 | 0.14% | 13F |
| PITCAIRN CO | CL A | 21,857 | 0.14% | 13F |
| WEALTHFRONT INC | CL A | 21,776 | 0.14% | 13F |
| Institute for Wealth Management, LLC. | CL A | 21,292 | 0.14% | 13F |
| HPM Partners LLC | Equities | 21,185 | 0.14% | 13F |
| XR Securities LLC (CALL) | COM | 21,100 | 0.14% | 13F |
| APG All Pensions Group NV | CL A | 21,055 | 0.13% | 13F |
| Longitude (Cayman) Ltd. | CL A | 21,000 | 0.13% | 13F |
| PARK AVENUE SECURITIES LLC | CL A | 20,881 | 0.13% | 13F |
| Baird Financial Group, Inc. | COMMON | 20,779 | 0.13% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 20,640 | 0.13% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 20,598 | 0.13% | 13F |
| BAKER TILLY FINANCIAL, LLC | CL A | 20,554 | 0.13% | 13F |
| Legal Advantage Investments, Inc. | CL A | 20,510 | 0.13% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 20,432 | 0.13% | 13F |
| GHE, LLC | CL A | 20,276 | 0.13% | 13F |
| Slow Capital, Inc. | CL A | 20,200 | 0.13% | 13F |
| Steel Peak Wealth Management LLC | CL A | 20,182 | 0.13% | 13F |
| Interval Partners, LLC | CL A | 20,000 | 0.13% | 13F |
| GFG Capital, LLC | CL A | 19,959 | 0.13% | 13F |
| AXS Investments LLC | EQUITY | 19,929 | 0.13% | 13F |
| Atria Wealth Solutions, Inc. | CL A | 19,667 | 0.13% | 13F |
| Multi-Financial Securities Corp | CL A | 19,594 | 0.13% | 13F |
| CFM WEALTH PARTNERS LLC | CL A | 19,586 | 0.13% | 13F |
| ExodusPoint Capital Management, LP | CL A | 19,460 | 0.12% | 13F |
| BRINKER CAPITAL INC | CL A | 19,438 | 0.12% | 13F |
| MetLife Investment Advisors, LLC | CL A | 19,144 | 0.12% | 13F |
| Woodson Capital Management, LP | CL A | 19,000 | 0.12% | 13F |
| OPPENHEIMER & CO INC | CL A | 18,542 | 0.12% | 13F |
| CIBC Global Asset Management Inc | CL A | 18,366 | 0.12% | 13F |
| HENNESSY ADVISORS INC | CL A | 18,000 | 0.12% | 13F |
| Snowden Capital Advisors LLC | CL A | 17,423 | 0.11% | 13F |
| GARRISON POINT ADVISORS, LLC | CL A | 17,393 | 0.11% | 13F |
| Mizuho Securities Co. Ltd. | CL A | 17,380 | 0.11% | 13F |
| Greenwoods Asset Management Ltd | CL A | 17,300 | 0.11% | 13F |
| Bank of New Hampshire | CL A | 17,178 | 0.11% | 13F |
| ALPS ADVISORS INC | CL A | 17,027 | 0.11% | 13F |
| Bouvel Investment Partners, LLC | CL A | 17,022 | 0.11% | 13F |
| Braver Wealth Management, LLC | COM | 17,000 | 0.11% | 13F |
| FLAGSHIP HARBOR ADVISORS, LLC | CL A | 16,833 | 0.11% | 13F |
| Clear Street Group Inc. | CL A | 16,656 | 0.11% | 13F |
| Evolutionary Tree Capital Management, LLC | CL A | 16,507 | 0.11% | 13F |
| HighPoint Advisor Group LLC | Common Stock | 16,389 | 0.10% | 13F |
| INTEGRAL DERIVATIVES, LLC | COM | 16,356 | 0.10% | 13F |
| Allen Investment Management LLC | CL A | 16,354 | 0.10% | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 16,152 | 0.10% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | CL A | 16,141 | 0.10% | 13F |
| AtonRa Partners | COM CL A | 16,069 | 0.10% | 13F |
| Harvest Portfolios Group Inc. | CL A | 15,925 | 0.10% | 13F |
| HARBOUR INVESTMENTS, INC. | CL A | 15,899 | 0.10% | 13F |
| Sigma Planning Corp | CL A | 15,896 | 0.10% | 13F |
| AE Wealth Management LLC | CL A | 15,884 | 0.10% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 15,850 | 0.10% | 13F |
| SUMITOMO LIFE INSURANCE CO | Common | 15,822 | 0.10% | 13F |
| Equitable Holdings, Inc. | CL A | 15,786 | 0.10% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL A | 15,775 | 0.10% | 13F |
| SC US (TTGP), LTD. | CL A | 15,727 | 0.10% | 13F |
| BLUEFIN CAPITAL MANAGEMENT, LLC (CALL) | CL A | 15,500 | 0.10% | 13F |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | CL A | 15,170 | 0.10% | 13F |
| Coastal Investment Advisors, Inc. | CL A | 15,116 | 0.10% | 13F |
| First Allied Advisory Services, Inc. | CL A | 15,035 | 0.10% | 13F |
| Bridgecreek Investment Management, LLC | CL A | 15,000 | 0.10% | 13F |
| RAND & ASSOCIATES,LLC | CL A | 14,900 | 0.10% | 13F |
| Ignite Planners, LLC | CL A | 14,839 | 0.09% | 13F |
| Foundations Investment Advisors, LLC | CL A | 14,836 | 0.09% | 13F |
| Bayesian Capital Management, LP | CL A | 14,800 | 0.09% | 13F |
| Avitas Wealth Management LLC | CL A | 14,617 | 0.09% | 13F |
| Vinva Investment Management Ltd | CL A | 14,295 | 0.09% | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | CL A | 14,246 | 0.09% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 14,178 | 0.09% | 13F |
| Berger Financial Group, Inc | CL A | 14,085 | 0.09% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CL A | 13,914 | 0.09% | 13F |
| Eisler Capital (US) LLC (CALL) | CL A | 13,900 | 0.09% | 13F |
| National Asset Management, Inc. | CL A | 13,827 | 0.09% | 13F |
| Delpha Capital Management, LLC | CL A | 13,785 | 0.09% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 13,717 | 0.09% | 13F |
| EMC Capital Management | TR UNIT | 13,609 | 0.09% | 13F |
| Lloyd Park, LLC | CL A | 13,600 | 0.09% | 13F |
| Stratos Wealth Partners, LTD. | CL A | 13,438 | 0.09% | 13F |
| Newbridge Financial Services Group, Inc. | CL A | 13,368 | 0.09% | 13F |
| Advisory Services Network, LLC | Stock | 13,298 | 0.09% | 13F |
| BB&T SECURITIES, LLC | CL A | 13,276 | 0.08% | 13F |
| VETAMER CAPITAL MANAGEMENT, L.P. | CL A | 13,189 | 0.08% | 13F |
| Red Spruce Capital, LLC | CL A | 13,088 | 0.08% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 12,957 | 0.08% | 13F |
| Gould Capital, LLC | Stock | 12,943 | 0.08% | 13F |
| HB Wealth Management, LLC | CL A | 12,872 | 0.08% | 13F |
| DB Fitzpatrick & Co, Inc | COM | 12,728 | 0.08% | 13F |
| Green Alpha Advisors, LLC | CL A | 12,554 | 0.08% | 13F |
| Vestcor Investment Management Corp | CL A | 12,497 | 0.08% | 13F |
| INSIGNEO ADVISORY SERVICES, LLC | CL A | 12,441 | 0.08% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | CL A | 12,400 | 0.08% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 12,373 | 0.08% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL A | 12,362 | 0.08% | 13F |
| Greenland Capital Management LP | CL A | 12,312 | 0.08% | 13F |
| Strategic Advisors LLC | CL A | 12,240 | 0.08% | 13F |
| Impax Asset Management Group plc | Common Stock | 12,240 | 0.08% | 13F |
| PFG Investments, LLC | CL A | 12,139 | 0.08% | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 12,048 | 0.08% | 13F |
| Inverness Investment Group, LLC | CL A | 12,000 | 0.08% | 13F |
| Metis Global Partners, LLC | CL A | 11,860 | 0.08% | 13F |
| Graham Capital Management, L.P. | CL A | 11,850 | 0.08% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 11,848 | 0.08% | 13F |
| SWS Partners | COM | 11,764 | 0.08% | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A | 11,715 | 0.07% | 13F |
| Blueshift Asset Management, LLC | CL A | 11,637 | 0.07% | 13F |
| BRIGHTON JONES LLC | CL A | 11,523 | 0.07% | 13F |
| Ninepoint Partners LP | COM | 11,495 | 0.07% | 13F |
| Magnetar Financial LLC | CL A | 11,231 | 0.07% | 13F |
| Wealthcare Advisory Partners LLC | CL A | 11,143 | 0.07% | 13F |
| Integrated Advisors Network LLC | CL A | 11,139 | 0.07% | 13F |
| Procyon Private Wealth Partners, LLC | CL A | 11,020 | 0.07% | 13F |
| Steadfast Capital Management (UK) Ltd. | CL A | 10,948 | 0.07% | 13F |
| Aviance Capital Partners, LLC | CL A | 10,928 | 0.07% | 13F |
| Oakmont Partners LLC | CL A | 10,810 | 0.07% | 13F |
| Machina Capital S.A.S. | CL A | 10,800 | 0.07% | 13F |
| Verition Fund Management LLC (PUT) | CL A | 10,800 | 0.07% | 13F |
| Mass Ave Global Inc. | CL A | 10,780 | 0.07% | 13F |
| Capital Group Investment Management Pte. Ltd. | CL A | 10,721 | 0.07% | 13F |
| SeaCrest Wealth Management, LLC | CL A | 10,578 | 0.07% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 10,423 | 0.07% | 13F |
| AXXCESS WEALTH MANAGEMENT, LLC | CL A | 10,401 | 0.07% | 13F |
| EA Series Trust | CL A | 10,205 | 0.07% | 13F |
| Empowered Funds, LLC | CL A | 10,205 | 0.07% | 13F |
| Venture Visionary Partners LLC | CL A | 10,197 | 0.07% | 13F |
| Rathbone Brothers plc | COM | 10,192 | 0.07% | 13F |
| COMMERCE BANK N A/MO | CL A | 10,138 | 0.06% | 13F |
| Independent Portfolio Consultants, Inc. | CLASS A | 10,008 | 0.06% | 13F |
| Trellus Management Company, LLC | CL A | 10,000 | 0.06% | 13F |
| WHITE BAY PT LLC (PUT) | CL A | 10,000 | 0.06% | 13F |
| WHITE SQUARE CAPITAL LLP | CL A | 9,964 | 0.06% | 13F |
| LCNB CORP | Common Stock | 9,856 | 0.06% | 13F |
| Centiva Capital, LP | CL A | 9,795 | 0.06% | 13F |
| HRT FINANCIAL LLC | CL A | 9,754 | 0.06% | 13F |
| J. Goldman & Co LP (PUT) | CL A | 9,700 | 0.06% | 13F |
| Arete Wealth Advisors, LLC | CL A | 9,691 | 0.06% | 13F |
| KRS Capital Management, LLC | CL A | 9,594 | 0.06% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 9,592 | 0.06% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 9,587 | 0.06% | 13F |
| Miracle Mile Advisors, LLC | CL A | 9,509 | 0.06% | 13F |
| Regal Investment Advisors, LLC | CL A | 9,369 | 0.06% | 13F |
| Hennion & Walsh Asset Management, Inc. | CL A | 9,364 | 0.06% | 13F |
| DAVENPORT & CO LLC | CL A | 9,349 | 0.06% | 13F |
| White Knight Strategic Wealth Advisors, LLC | CL A | 9,315 | 0.06% | 13F |
| Seaport Global Advisors, LLC | CL A | 9,256 | 0.06% | 13F |
| Kinneret Advisory, LLC | CL A | 9,202 | 0.06% | 13F |
| INVESTOR RESOURCES GROUP LLC | CL A | 9,117 | 0.06% | 13F |
| Redpoint Investment Management Pty Ltd | CL A | 9,076 | 0.06% | 13F |
| BANQUE PICTET & CIE SA | CL A | 9,011 | 0.06% | 13F |
| Westwood Wealth Management | CL A | 9,000 | 0.06% | 13F |
| We Are One Seven, LLC | CL A | 8,996 | 0.06% | 13F |
| Prospera Financial Services | CL A | 8,897 | 0.06% | 13F |
| WD RUTHERFORD LLC | COM | 8,870 | 0.06% | 13F |
| Advisor OS, LLC | CL A | 8,808 | 0.06% | 13F |
| CWM, LLC | CL A | 8,763 | 0.06% | 13F |
| Parkwood LLC | COMMON STOCKS | 8,724 | 0.06% | 13F |
| Spark Investment Management LLC | CL A | 8,700 | 0.06% | 13F |
| TCW GROUP INC | CL A | 8,610 | 0.06% | 13F |
| Glen Harbor Capital Management LLC | COM | 8,602 | 0.06% | 13F |
| SENTRY INVESTMENT MANAGEMENT INC | Common | 8,536 | 0.05% | 13F |
| SeaBridge Investment Advisors LLC | CL A | 8,425 | 0.05% | 13F |
| BAILARD, INC. | CL A | 8,329 | 0.05% | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL A | 8,266 | 0.05% | 13F |
| Perigon Wealth Management, LLC | CL A | 8,212 | 0.05% | 13F |
| Siemens Fonds Invest GmbH | CL A | 8,143 | 0.05% | 13F |
| Bleakley Financial Group, LLC | CL A | 8,114 | 0.05% | 13F |
| Sawtooth Asset Management, Inc. | CL A | 8,110 | 0.05% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 8,074 | 0.05% | 13F |
| Atom Investors LP | CL A | 8,061 | 0.05% | 13F |
| Independent Advisor Alliance | CL A | 8,008 | 0.05% | 13F |
| Meeder Advisory Services, Inc. | CL A | 8,000 | 0.05% | 13F |
| Leucadia National | CL A | 7,980 | 0.05% | 13F |
| Key Client Fiduciary Advisors, LLC | CL A | 7,933 | 0.05% | 13F |
| Oak Hill Investment Management, L.P. | CL A | 7,927 | 0.05% | 13F |
| Moors & Cabot, Inc. | CL A | 7,853 | 0.05% | 13F |
| ADVISOR PARTNERS II, LLC | CL A | 7,828 | 0.05% | 13F |
| MetLife Securities, Inc | CL A | 7,800 | 0.05% | 13F |
| HoyleCohen, LLC | CL A | 7,697 | 0.05% | 13F |
| Beacon Pointe Advisors, LLC | CL A | 7,667 | 0.05% | 13F |
| Interchange Capital Partners, LLC | CL A | 7,664 | 0.05% | 13F |
| Sunbelt Securities, Inc. | Stock | 7,637 | 0.05% | 13F |
| SG Americas Securities, LLC | COM | 7,603 | 0.05% | 13F |
| VIAWEALTH, LLC | CL A | 7,567 | 0.05% | 13F |
| SIGNATUREFD, LLC | CL A | 7,489 | 0.05% | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 7,481 | 0.05% | 13F |
| Financial Advocates Investment Management | CL A | 7,452 | 0.05% | 13F |
| SCOTIA CAPITAL INC. | CL A | 7,444 | 0.05% | 13F |
| OSSIAM | CL A | 7,426 | 0.05% | 13F |
| Linden Thomas Advisory Services, LLC | CL A | 7,407 | 0.05% | 13F |
| Loveless Wealth Management LLC | CL A | 7,330 | 0.05% | 13F |
| BRYN MAWR TRUST CO/PA | COMMON STOCK | 7,308 | 0.05% | 13F |
| RF&L WEALTH MANAGEMENT, LLC | CL A | 7,275 | 0.05% | 13F |
| IHT Wealth Management, LLC | CL A | 7,275 | 0.05% | 13F |
| Apollon Wealth Management, LLC | CL A | 7,229 | 0.05% | 13F |
| Octavia Wealth Advisors, LLC | CL A | 7,188 | 0.05% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | CL A | 7,107 | 0.05% | 13F |
| Sequoia Financial Advisors, LLC | CL A | 7,093 | 0.05% | 13F |
| Fund Management at Engine No. 1 LLC | CL A | 7,089 | 0.05% | 13F |
| Meadow Creek Investment Management LLC | COM | 7,084 | 0.05% | 13F |
| Capital Markets Trading UK LLP | CL A | 7,054 | 0.05% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 7,050 | 0.05% | 13F |
| Homrich & Berg | CL A | 6,920 | 0.04% | 13F |
| LAZARI CAPITAL MANAGEMENT, INC. | CL A | 6,909 | 0.04% | 13F |
| AJ WEALTH STRATEGIES, LLC | CL A | 6,836 | 0.04% | 13F |
| Hillsdale Investment Management Inc. | COM | 6,800 | 0.04% | 13F |
| LATEEF INVESTMENT MANAGEMENT, L.P. | CS | 6,768 | 0.04% | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 6,743 | 0.04% | 13F |
| Northeast Financial Consultants Inc | CL A | 6,645 | 0.04% | 13F |
| Paradigm Financial Advisors, LLC | COM | 6,640 | 0.04% | 13F |
| WealthPlan Investment Management, LLC | CL A | 6,619 | 0.04% | 13F |
| Regent Investment Management LLC | COM | 6,577 | 0.04% | 13F |
| IFP Advisors, Inc | cs | 6,535 | 0.04% | 13F |
| Horseman Capital Management Ltd | CL A | 6,500 | 0.04% | 13F |
| Cumberland Partners Ltd | CL A | 6,500 | 0.04% | 13F |
| World Asset Management Inc | COM | 6,455 | 0.04% | 13F |
| Veriti Management LLC | CL A | 6,448 | 0.04% | 13F |
| DOMINI SOCIAL INVESTMENTS LLC | class A | 6,444 | 0.04% | 13F |
| FIRST MERCANTILE TRUST CO | COM | 6,350 | 0.04% | 13F |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | CL A | 6,312 | 0.04% | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 6,292 | 0.04% | 13F |
| Covenant Asset Management, LLC | CL A | 6,281 | 0.04% | 13F |
| Nilsine Partners, LLC | CL A | 6,279 | 0.04% | 13F |
| Mutual Advisors, LLC | CL A | 6,272 | 0.04% | 13F |
| NEXT Financial Group, Inc | CL A | 6,202 | 0.04% | 13F |
| Geneos Wealth Management Inc. | CL A | 6,195 | 0.04% | 13F |
| Corton Capital Inc. | CL A | 6,140 | 0.04% | 13F |
| BTC Capital Management, Inc. | CL A | 6,119 | 0.04% | 13F |
| Synergy Financial Group, LTD | CL A | 6,103 | 0.04% | 13F |
| Jump Trading, LLC | Common Stock | 6,054 | 0.04% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 6,022 | 0.04% | 13F |
| FAIRFIELD RESEARCH CORP | Stock | 6,012 | 0.04% | 13F |
| ACT CAPITAL MANAGEMENT, LLC | CL A | 6,000 | 0.04% | 13F |
| Private Portfolio Partners LLC | CL A | 5,969 | 0.04% | 13F |
| Union Bankshares Corp | CL A | 5,929 | 0.04% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 5,922 | 0.04% | 13F |
| FIFTH THIRD BANCORP | CL A | 5,894 | 0.04% | 13F |
| Y.D. More Investments Ltd | CL A | 5,851 | 0.04% | 13F |
| Headlands Technologies LLC | CL A | 5,836 | 0.04% | 13F |
| Capital Investment Advisory Services, LLC | CL A | 5,814 | 0.04% | 13F |
| Parallel Advisors, LLC | Stock | 5,786 | 0.04% | 13F |
| Wunderlich Securities, Inc. | CL A | 5,780 | 0.04% | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 5,768 | 0.04% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 5,752 | 0.04% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 5,731 | 0.04% | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 5,695 | 0.04% | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 5,694 | 0.04% | 13F |
| Paul John Balson | CL A | 5,660 | 0.04% | 13F |
| VERUS CAPITAL PARTNERS, LLC | CL A | 5,646 | 0.04% | 13F |
| Convergence Investment Partners, LLC | CL A | 5,641 | 0.04% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 5,616 | 0.04% | 13F |
| Western Wealth Management, LLC | CL A | 5,576 | 0.04% | 13F |
| Elkfork Partners LLC | COM | 5,566 | 0.04% | 13F |
| iA Global Asset Management Inc. | CL A | 5,552 | 0.04% | 13F |
| Corient Capital Partners, LLC | CL A | 5,536 | 0.04% | 13F |
| Good Life Advisors, LLC | CL A | 5,530 | 0.04% | 13F |
| Quantinno Capital Management LP | CL A | 5,526 | 0.04% | 13F |
| Psagot Investment House Ltd. | CL A | 5,522 | 0.04% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 5,502 | 0.04% | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 5,487 | 0.04% | 13F |
| Gladstone Institutional Advisory LLC | CL A | 5,464 | 0.03% | 13F |
| Red Door Wealth Management, LLC | CL A | 5,404 | 0.03% | 13F |
| Keudell/Morrison Wealth Management | CL A | 5,382 | 0.03% | 13F |
| Column Capital Advisors, LLC | Stock | 5,357 | 0.03% | 13F |
| NEXT Financial Holdings | CL A | 5,342 | 0.03% | 13F |
| WP Advisors, LLC | CL A | 5,323 | 0.03% | 13F |
| Cravens & Co Advisors, LLC | CL A | 5,306 | 0.03% | 13F |
| Cyndeo Wealth Partners, LLC | CL A | 5,272 | 0.03% | 13F |
| SEVEN EIGHT CAPITAL, LLC | CL A | 5,269 | 0.03% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 5,267 | 0.03% | 13F |
| Banque Cantonale Vaudoise | CL A | 5,244 | 0.03% | 13F |
| Chicago Partners Investment Group LLC | CL A | 5,212 | 0.03% | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | CL A | 5,205 | 0.03% | 13F |
| Freestone Capital Holdings, LLC | CL A | 5,177 | 0.03% | 13F |
| SANDERS MORRIS HARRIS INC. | CL A | 5,120 | 0.03% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 5,098 | 0.03% | 13F |
| WESBANCO BANK INC | COMMON STOCK | 5,087 | 0.03% | 13F |
| Carson Advisory Inc. | CL A | 5,078 | 0.03% | 13F |
| Strategic Blueprint, LLC | Stock | 5,049 | 0.03% | 13F |
| Pinnacle Private Wealth, LLC | CL A | 5,032 | 0.03% | 13F |
| PagnatoKarp Partners LLC | Stock | 5,000 | 0.03% | 13F |
| American Assets Investment Management, LLC | CL A | 5,000 | 0.03% | 13F |
| FUKOKU MUTUAL LIFE INSURANCE Co | CL A | 4,976 | 0.03% | 13F |
| PROFESSIONAL PLANNING | CL A | 4,970 | 0.03% | 13F |
| Addison Capital Co | COM | 4,945 | 0.03% | 13F |
| ELEMENT POINTE ADVISORS, LLC | CL A | 4,936 | 0.03% | 13F |
| Carter Financial Group, INC. | COM CL A | 4,935 | 0.03% | 13F |
| Brookstone Capital Management | CL A | 4,905 | 0.03% | 13F |
| Dai-Ichi Life Insurance Company, Ltd | CL A | 4,900 | 0.03% | 13F |
| Pitti Group Wealth Management, LLC | CL A | 4,892 | 0.03% | 13F |
| Nicholas Investment Partners, LP | CL A | 4,873 | 0.03% | 13F |
| SageGuard Financial Group, LLC | CL A | 4,841 | 0.03% | 13F |
| Robertson Stephens Wealth Management, LLC | CL A | 4,817 | 0.03% | 13F |
| SEEYOND | Common Stock | 4,751 | 0.03% | 13F |
| Buckingham Strategic Partners | CL A | 4,736 | 0.03% | 13F |
| Veritable, L.P. | CL A | 4,733 | 0.03% | 13F |
| Jump Financial, LLC | Common Stock | 4,731 | 0.03% | 13F |
| STONNINGTON GROUP, LLC | CL A | 4,730 | 0.03% | 13F |
| Avestar Capital, LLC | CL A | 4,714 | 0.03% | 13F |
| Perennial Investment Advisors, LLC | CL A | 4,705 | 0.03% | 13F |
| Lattice Capital Management, LLC | CL A | 4,700 | 0.03% | 13F |
| Apoletto Ltd | CL A | 4,685 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 4,665 | 0.03% | 13F |
| Ballentine, Finn & Company, Inc. | CL A | 4,659 | 0.03% | 13F |
| Moser Wealth Advisors, LLC | CL A | 4,653 | 0.03% | 13F |
| Kingsview Wealth Management, LLC | CL A | 4,592 | 0.03% | 13F |
| CLS Investments, LLC | CL A | 4,572 | 0.03% | 13F |
| Resources Investment Advisors, Inc. | CL A | 4,539 | 0.03% | 13F |
| Atlantic Trust Group, LLC | COM | 4,517 | 0.03% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 4,455 | 0.03% | 13F |
| ICA Group Wealth Management, LLC | Common Stock | 4,437 | 0.03% | 13F |
| Personal Capital Advisors Corp | CL A | 4,426 | 0.03% | 13F |
| RFG Advisory Group, LLC | CL A | 4,423 | 0.03% | 13F |
| Archford Capital Strategies, LLC | CL A | 4,348 | 0.03% | 13F |
| NorthCoast Asset Management LLC | CLASS A | 4,344 | 0.03% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 4,332 | 0.03% | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 4,317 | 0.03% | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 4,297 | 0.03% | 13F |
| Jaffetilchin Investment Partners, LLC | CL A | 4,274 | 0.03% | 13F |
| Lido Advisors, LLC | CL A | 4,270 | 0.03% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 4,262 | 0.03% | 13F |
| Savant Capital Management Inc | CL A | 4,245 | 0.03% | 13F |
| Aaron Wealth Advisors LLC | CL A | 4,239 | 0.03% | 13F |
| Empower Advisory Group, LLC | CL A | 4,214 | 0.03% | 13F |
| Leap Investments LP | Common Stock | 4,200 | 0.03% | 13F |
| Sargent Investment Group, LLC | CL A | 4,187 | 0.03% | 13F |
| Pinnacle Wealth Planning Services, Inc. | Stock | 4,184 | 0.03% | 13F |
| FCG ADVISORS, LLC | COM | 4,183 | 0.03% | 13F |
| Woodline Partners LP | CL A | 4,134 | 0.03% | 13F |
| BLUESTEIN R H & CO | COM | 4,105 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | CL A | 4,080 | 0.03% | 13F |
| Streettalk Advisors, LLC | CL A | 4,080 | 0.03% | 13F |
| MCF Advisors LLC | CL A | 4,063 | 0.03% | 13F |
| People's United Financial, Inc. | CL A | 4,052 | 0.03% | 13F |
| Tyers Asset Management LLC | COM | 4,048 | 0.03% | 13F |
| SOA Wealth Advisors, LLC. | Stock | 4,047 | 0.03% | 13F |
| Crossmark Global Holdings, Inc. | COM | 4,044 | 0.03% | 13F |
| Monterey Private Wealth, Inc. | CL A | 4,040 | 0.03% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | CL A | 4,033 | 0.03% | 13F |
| Kovack Advisors, Inc. | CL A | 4,030 | 0.03% | 13F |
| Dynamic Advisors Solutions LLC | CL A | 4,002 | 0.03% | 13F |
| La Banque Postale Asset Management SA | CL A | 4,000 | 0.03% | 13F |
| Great Diamond Partners, LLC | CL A | 3,987 | 0.03% | 13F |
| Forum Financial Management, LP | CL A | 3,985 | 0.03% | 13F |
| Davy Asset Management Ltd | CL A | 3,978 | 0.03% | 13F |
| EPIQ Capital Group, LLC | CL A | 3,941 | 0.03% | 13F |
| Sicart Associates LLC | CL A | 3,930 | 0.03% | 13F |
| Fulcrum Asset Management LLP | CL A | 3,921 | 0.03% | 13F |
| Tempus Wealth Planning, LLC | CL A | 3,915 | 0.03% | 13F |
| Valeo Financial Advisors, LLC | Stock | 3,871 | 0.02% | 13F |
| HARBOR INVESTMENT ADVISORY, LLC | Stock | 3,861 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | CL A | 3,844 | 0.02% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 3,829 | 0.02% | 13F |
| Golden State Equity Partners | CL A | 3,815 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | CL A | 3,765 | 0.02% | 13F |
| Empirical Financial Services, LLC | CL A | 3,759 | 0.02% | 13F |
| ROMAN BUTLER FULLERTON & CO | CL A | 3,758 | 0.02% | 13F |
| KG&L Capital Management,LLC | CL A | 3,744 | 0.02% | 13F |
| PERSONAL CFO SOLUTIONS, LLC | CL A | 3,688 | 0.02% | 13F |
| Merit Financial Group, LLC | CL A | 3,680 | 0.02% | 13F |
| Lindbrook Capital, LLC | Stock | 3,673 | 0.02% | 13F |
| Goss Wealth Management LLC | Common Stock | 3,612 | 0.02% | 13F |
| Gallagher Fiduciary Advisors, LLC | CL A | 3,610 | 0.02% | 13F |
| SpiderRock Advisors LLC (PUT) | Ordinary Shares | 3,600 | 0.02% | 13F |
| Partnervest Advisory Services LLC | CL A | 3,596 | 0.02% | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 3,596 | 0.02% | 13F |
| Visionary Wealth Advisors | CL A | 3,567 | 0.02% | 13F |
| Meridian Wealth Advisors, LLC | CL A | 3,557 | 0.02% | 13F |
| LIBRA WEALTH LLC | CL A | 3,554 | 0.02% | 13F |
| Narus Financial Partners, LLC | CL A | 3,534 | 0.02% | 13F |
| HOWARD CAPITAL MANAGEMENT | COM | 3,533 | 0.02% | 13F |
| WESTPAC BANKING CORP | CL A | 3,529 | 0.02% | 13F |
| Bartlett & Co. LLC | COM | 3,527 | 0.02% | 13F |
| Corsicana & Co. | CL A | 3,515 | 0.02% | 13F |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A | 3,514 | 0.02% | 13F |
| JUMP TRADING, LLC | Common Stock | 3,513 | 0.02% | 13F |
| UMB BANK N A/MO | COMMON | 3,482 | 0.02% | 13F |
| INTL FCSTONE INC. | CL A | 3,413 | 0.02% | 13F |
| BREWIN DOLPHIN LTD | CL A | 3,387 | 0.02% | 13F |
| Venturi Wealth Management, LLC | CL A | 3,375 | 0.02% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 3,351 | 0.02% | 13F |
| Telemetry Investments, L.L.C. | CL A | 3,302 | 0.02% | 13F |
| Quent Capital, LLC | Stock | 3,301 | 0.02% | 13F |
| FIRST FINANCIAL BANKSHARES INC | CL A | 3,289 | 0.02% | 13F |
| INCEPTIONR LLC | CL A | 3,275 | 0.02% | 13F |
| NuWave Investment Management, LLC | CL A | 3,268 | 0.02% | 13F |
| Wealthsimple US, Ltd. | CL A | 3,245 | 0.02% | 13F |
| Canal Capital Management, LLC | CL A | 3,242 | 0.02% | 13F |
| GRIMES & COMPANY, INC. | CL A | 3,233 | 0.02% | 13F |
| InterOcean Capital Group, LLC | Stock | 3,220 | 0.02% | 13F |
| Camden Capital, LLC | CL A | 3,182 | 0.02% | 13F |
| Change Path, LLC | CL A | 3,168 | 0.02% | 13F |
| Optimal Asset Management, Inc. | CL A | 3,157 | 0.02% | 13F |
| FINANCIAL COUNSELORS INC | COM | 3,145 | 0.02% | 13F |
| Waypoint Wealth Partners Inc. | CL A | 3,140 | 0.02% | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 3,138 | 0.02% | 13F |
| Jackson Hole Capital Partners, LLC | CL A | 3,135 | 0.02% | 13F |
| Resource Management, LLC | COM | 3,128 | 0.02% | 13F |
| Magnus Financial Group LLC | CL A | 3,099 | 0.02% | 13F |
| Sheaff Brock Investment Advisors, LLC | CL A | 3,068 | 0.02% | 13F |
| HOWARD WEALTH MANAGEMENT, LLC | CL A | 3,058 | 0.02% | 13F |
| CLARET ASSET MANAGEMENT Corp | CL A | 3,050 | 0.02% | 13F |
| Marshall Financial Group LLC | CL A | 3,030 | 0.02% | 13F |
| Wealth Alliance | CL A | 3,026 | 0.02% | 13F |
| Twelve Points Wealth Management LLC | CL A | 3,022 | 0.02% | 13F |
| Astrantus Ltd | CL A | 3,000 | 0.02% | 13F |
| Psagot Value Holdings Ltd. / (Israel) | CL A | 3,000 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 2,998 | 0.02% | 13F |
| NATIXIS | CL A | 2,940 | 0.02% | 13F |
| Catalyst Wealth Management, LLC | CL A | 2,937 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 2,928 | 0.02% | 13F |
| AdvisorNet Financial, Inc | Stock | 2,920 | 0.02% | 13F |
| Virtue Capital Management, LLC | COM CL A | 2,912 | 0.02% | 13F |
| AMERITAS INVESTMENT CORP | CL A | 2,904 | 0.02% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 2,887 | 0.02% | 13F |
| Berman Capital Advisors, LLC | Stock | 2,884 | 0.02% | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | CL A | 2,851 | 0.02% | 13F |
| QS Investors, LLC | CL A | 2,839 | 0.02% | 13F |
| BKS ADVISORS, LLC | CL A | 2,809 | 0.02% | 13F |
| Global Trust Asset Management, LLC | CL A | 2,680 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 2,679 | 0.02% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 2,678 | 0.02% | 13F |
| Tyler-Stone Wealth Management | CL A | 2,648 | 0.02% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CL A | 2,610 | 0.02% | 13F |
| Clear Perspective Advisors, LLC | CL A | 2,434 | 0.02% | 13F |
| Ridgewood Investments LLC | CL A | 2,434 | 0.02% | 13F |
| Cornerstone Advisors, Inc. | CL A | 2,424 | 0.02% | 13F |
| VIVID FINANCIAL MANAGEMENT, INC. | CL A | 2,412 | 0.02% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 2,400 | 0.02% | 13F |
| Global Retirement Partners, LLC | CL A | 2,363 | 0.02% | 13F |
| Nemes Rush Group LLC | CL A | 2,321 | 0.01% | 13F |
| Hartland & Co., LLC | CL A | 2,309 | 0.01% | 13F |
| Monolith Advisors | COMMON STOCK | 2,289 | 0.01% | 13F |
| Kozak & Associates, Inc. | Stock | 2,245 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | CL A | 2,241 | 0.01% | 13F |
| CENTAURUS FINANCIAL, INC. | CL A | 2,230 | 0.01% | 13F |
| Delta Accumulation, LLC | CL A | 2,225 | 0.01% | 13F |
| Spire Wealth Management | CL A | 2,161 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 2,136 | 0.01% | 13F |
| HARBOR FINANCIAL SERVICES, LLC | CL A | 2,066 | 0.01% | 13F |
| Hanson McClain, Inc. | CL A | 1,810 | 0.01% | 13F |
| CI INVESTMENTS INC. | CL A | 1,771 | 0.01% | 13F |
| Truvestments Capital LLC | CL A | 1,730 | 0.01% | 13F |
| Alta Advisers Ltd | CL A | 1,700 | 0.01% | 13F |
| Icon Wealth Partners, LLC | Stock | 1,683 | 0.01% | 13F |
| Acropolis Investment Management, LLC | CL A | 1,682 | 0.01% | 13F |
| EverSource Wealth Advisors, LLC | Stock | 1,664 | 0.01% | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 1,634 | 0.01% | 13F |
| BENJAMIN EDWARDS INC | CL A | 1,562 | 0.01% | 13F |

