Notable Holders of (VIRT)
|
Expand Research on VIRT
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 9,746,131 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CL A | 7,758,562 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 4,197,323 | N/A | 13F |
| Fidelity Investments | CL A | 2,928,655 | N/A | 13F |
| STATE STREET CORP | CL A | 2,911,219 | N/A | 13F |
| Invesco Ltd. | CL A | 2,302,325 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 2,164,023 | N/A | 13F |
| D. E. Shaw & Co., INC. | CL A | 1,914,282 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,858,023 | N/A | 13F |
| Van Berkom & Associates Inc. | CL A | 1,666,192 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 1,355,415 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 1,169,722 | N/A | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 1,164,496 | N/A | 13F |
| Capital World Investors | CL A | 1,120,000 | N/A | 13F |
| BlackRock Fund Advisors | CL A | 978,158 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 965,748 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 910,140 | N/A | 13F |
| FIRST TRUST ADVISORS LP | CL A | 897,009 | N/A | 13F |
| Bank of New York Mellon CORP | CL A | 809,791 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 803,616 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 801,024 | N/A | 13F |
| Gratus Capital LLC | CL A | 788,612 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 738,779 | N/A | 13F |
| GLENMEDE TRUST CO NA | CL A | 637,879 | N/A | 13F |
| Nuveen Asset Management, LLC | CL A | 626,116 | N/A | 13F |
| Old West Investment Management, LLC | CL A | 619,917 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 613,205 | N/A | 13F |
| WELLS FARGO & CO/MN | CL A | 603,161 | N/A | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 580,690 | N/A | 13F |
| HAHN CAPITAL MANAGEMENT LLC | Common | 557,201 | N/A | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 504,374 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 488,037 | N/A | 13F |
| NORTHERN TRUST CORP | CL A | 471,964 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 407,967 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 379,118 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 367,231 | N/A | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 356,157 | N/A | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 349,884 | N/A | 13F |
| HANCOCK HOLDING CO | CL A | 341,607 | N/A | 13F |
| Keeley-Teton Advisors, LLC | COM | 341,111 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 327,550 | N/A | 13F |
| Qube Research & Technologies Ltd | CL A | 318,209 | N/A | 13F |
| Allianz Asset Management AG | CL A | 315,250 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 312,117 | N/A | 13F |
| BARCLAYS PLC | COM | 297,563 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 290,851 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 256,368 | N/A | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 239,830 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 227,969 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A | 224,838 | N/A | 13F |
| HENNESSY ADVISORS INC | CL A | 222,900 | N/A | 13F |
| HSBC HOLDINGS PLC | CL A | 219,562 | N/A | 13F |
| UBS Group AG | CL A | 204,215 | N/A | 13F |
| Swiss National Bank | CL A | 202,500 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 194,915 | N/A | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 191,769 | N/A | 13F |
| Brandywine Global Investment Management, LLC | CL A | 189,148 | N/A | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 186,652 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 182,907 | N/A | 13F |
| Lombard Odier Asset Management (Europe) Ltd | CL A | 180,000 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 174,266 | N/A | 13F |
| ROYAL BANK OF CANADA \ | CL A | 171,775 | N/A | 13F |
| Advisors Capital Management, LLC | CL A | 171,087 | N/A | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 161,830 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 160,699 | N/A | 13F |
| Integre Advisors | CL A | 160,656 | N/A | 13F |
| Uniplan Investment Counsel, Inc. | COM | 159,187 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 158,541 | N/A | 13F |
| BANK OF NOVA SCOTIA / | CL A | 156,647 | N/A | 13F |
| STIFEL FINANCIAL CORP | CL A | 154,586 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 151,115 | N/A | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 148,615 | N/A | 13F |
| Greenwich Wealth Management LLC | CL A | 146,824 | N/A | 13F |
| CLS Investments, LLC | CL A | 146,300 | N/A | 13F |
| Portside Wealth Group, LLC | CL A | 140,231 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 137,367 | N/A | 13F |
| OLD NATIONAL BANCORP /IN/ | CL A | 134,467 | N/A | 13F |
| Ergoteles LLC | CL A | 128,673 | N/A | 13F |
| Alaska Permanent Fund Corp | CL A | 126,800 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 125,900 | N/A | 13F |
| Engineers Gate Manager LP | CL A | 125,875 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 125,672 | N/A | 13F |
| Orion Portfolio Solutions, LLC | CL A | 123,934 | N/A | 13F |
| Sawtooth Asset Management, Inc. | CL A | 121,430 | N/A | 13F |
| Bleakley Financial Group, LLC | CL A | 121,430 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 119,683 | N/A | 13F |
| CREDIT SUISSE AG/ | CL A | 117,498 | N/A | 13F |
| TEACHERS ADVISORS INC | CS | 116,880 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 116,100 | N/A | 13F |
| FRANKLIN RESOURCES INC | CL A | 115,690 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 114,544 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 111,803 | N/A | 13F |
| Edgestream Partners, L.P. | CL A | 111,163 | N/A | 13F |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | CL A | 110,460 | N/A | 13F |
| Holocene Advisors, LP | CL A | 105,482 | N/A | 13F |
| Global X Management CO LLC | CL A | 105,180 | N/A | 13F |
| Clear Harbor Asset Management, LLC | CL A | 101,800 | N/A | 13F |
| Seacliff Capital, LLC | COM NEW | 100,000 | N/A | 13F |
| Sonic GP LLC | CL A | 100,000 | N/A | 13F |
| HRT FINANCIAL LLC | CL A | 96,970 | N/A | 13F |
| BlackRock Investment Management, LLC | CL A | 94,632 | N/A | 13F |
| MOODY ALDRICH PARTNERS LLC | CL A | 93,925 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 93,438 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 91,115 | N/A | 13F |
| SEI INVESTMENTS CO | CL A | 88,729 | N/A | 13F |
| HighTower Advisors, LLC | CL A | 84,485 | N/A | 13F |
| Caption Management, LLC (PUT) | CL A | 84,300 | N/A | 13F |
| BRINKER CAPITAL INC | CL A | 83,678 | N/A | 13F |
| Clark Capital Management Group, Inc. | CL A | 82,047 | N/A | 13F |
| Toroso Investments, LLC | CL A | 79,353 | N/A | 13F |
| Bangor Savings Bank | CL A | 78,494 | N/A | 13F |
| Aperio Group, LLC | CL A | 74,071 | N/A | 13F |
| EPACRIA CAPITAL PARTNERS, LLC | CL A | 73,129 | N/A | 13F |
| CITIGROUP INC | CL A | 72,729 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 72,462 | N/A | 13F |
| MACQUARIE GROUP LTD | CL A | 71,982 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 70,896 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 69,195 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 68,125 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 68,016 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 67,575 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 66,000 | N/A | 13F |
| Neo Ivy Capital Management | stock | 65,664 | N/A | 13F |
| ExodusPoint Capital Management, LP | CL A | 65,097 | N/A | 13F |
| Walleye Trading Advisors, LLC | CL A | 63,220 | N/A | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 55,554 | N/A | 13F |
| Cubist Systematic Strategies, LLC | CL A | 55,348 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 53,930 | N/A | 13F |
| Numeric Investors LLC | CL A | 52,400 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 51,016 | N/A | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 50,100 | N/A | 13F |
| CMT Asset Management Ltd | CL A | 43,000 | N/A | 13F |
| BB&T CORP | CL A | 41,495 | N/A | 13F |
| Oak Thistle LLC | CL A | 41,210 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 40,438 | N/A | 13F |
| Treasurer of the State of North Carolina | CL A | 39,035 | N/A | 13F |
| LPL Financial LLC | CL A | 38,932 | N/A | 13F |
| DUALITY ADVISERS, LP | CL A | 38,654 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 38,506 | N/A | 13F |
| FOX RUN MANAGEMENT, L.L.C. | CL A | 38,117 | N/A | 13F |
| HENDERSON GROUP PLC | CL A | 37,748 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 37,360 | N/A | 13F |
| JANE STREET GROUP, LLC | CL A | 37,221 | N/A | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 36,693 | N/A | 13F |
| DekaBank Deutsche Girozentrale | CL A | 36,675 | N/A | 13F |
| Pearl River Capital, LLC | CL A | 36,416 | N/A | 13F |
| Walleye Trading LLC (CALL) | CL A | 36,300 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 34,755 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 34,038 | N/A | 13F |
| BAILARD, INC. | CL A | 33,200 | N/A | 13F |
| Greenland Capital Management LP | CL A | 33,000 | N/A | 13F |
| COMERICA BANK | CL A | 32,775 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 32,329 | N/A | 13F |
| Advisors Asset Management, Inc. | CL A | 32,063 | N/A | 13F |
| CSat Investment Advisory, L.P. | CL A | 31,353 | N/A | 13F |
| Dynamic Technology Lab Private Ltd | CL A | 31,330 | N/A | 13F |
| Ausdal Financial Partners, Inc. | CL A | 31,206 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 29,406 | N/A | 13F |
| BB&T SECURITIES, LLC | CL A | 29,188 | N/A | 13F |
| Ensign Peak Advisors, Inc | CL A | 27,760 | N/A | 13F |
| DFPG INVESTMENTS, INC. | CL A | 27,290 | N/A | 13F |
| Kula Investments, LLC | CL A | 26,140 | N/A | 13F |
| Arizona State Retirement System | CL A | 26,117 | N/A | 13F |
| NORTHERN OAK CAPITAL MANAGEMENT INC | CL A | 25,580 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 23,800 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC | CL A | 23,265 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 23,239 | N/A | 13F |
| Trexquant Investment LP | CL A | 22,215 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 21,900 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 21,806 | N/A | 13F |
| Alaska Retirement Management Board | CL A | 21,164 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | CL A | 21,100 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | CL A | 20,238 | N/A | 13F |
| First Bank & Trust | Equities | 20,099 | N/A | 13F |
| BlackRock Group LTD | CL A | 20,080 | N/A | 13F |
| Highstreet Asset Management Inc. | COM | 19,788 | N/A | 13F |
| Man Group plc | CL A | 19,740 | N/A | 13F |
| Squarepoint Ops LLC | CL A | 19,548 | N/A | 13F |
| Maverick Capital | CL A | 19,410 | N/A | 13F |
| Forza Wealth Management, LLC | CL A | 19,281 | N/A | 13F |
| Hilltop Holdings Inc. | CL A | 18,887 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 18,407 | N/A | 13F |
| Gotham Asset Management, LLC | CL A | 17,856 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 17,567 | N/A | 13F |
| Ethic Inc. | CL A | 17,417 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 17,100 | N/A | 13F |
| Miracle Mile Advisors, LLC | CL A | 17,052 | N/A | 13F |
| Verition Fund Management LLC | CL A | 16,997 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 16,982 | N/A | 13F |
| Saturna Capital CORP | Common Stock | 16,500 | N/A | 13F |
| BLACKROCK ADVISORS LLC | CL A | 16,449 | N/A | 13F |
| Sciencast Management LP | A | 16,344 | N/A | 13F |
| WBI INVESTMENTS | CL A | 16,027 | N/A | 13F |
| OLD MISSION CAPITAL, LLC | Common Stock | 15,906 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 15,885 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | CL A | 15,722 | N/A | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | CL A | 15,589 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 15,417 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 14,822 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 14,737 | N/A | 13F |
| AMALGAMATED BANK | COM | 13,893 | N/A | 13F |
| Horizon Kinetics LLC | CL A | 13,376 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 12,988 | N/A | 13F |
| Point72 Middle East FZE | CL A | 12,517 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 12,189 | N/A | 13F |
| Cetera Investment Advisers | CL A | 11,758 | N/A | 13F |
| MATRIX PRIVATE CAPITAL GROUP LLC | CL A | 11,680 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 11,320 | N/A | 13F |
| IndexIQ Advisors LLC | CL A | 11,135 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 10,731 | N/A | 13F |
| Headlands Technologies LLC | CL A | 10,358 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 10,344 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 10,169 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,167 | N/A | 13F |
| Spot Trading L.L.C (CALL) | CL A | 10,000 | N/A | 13F |
| SPOT TRADING L.L.C. (PUT) | CL A | 9,700 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | CL A | 9,400 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 8,814 | N/A | 13F |
| NEXT Financial Group, Inc | CL A | 8,623 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 8,413 | N/A | 13F |
| Mercer Capital Advisers, Inc. | CL A | 8,175 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.00001 | 8,141 | N/A | 13F |
| Aquatic Capital Management LLC | CL A | 8,000 | N/A | 13F |
| US BANCORP \DE\ | CL A | 6,217 | N/A | 13F |
| DIAM Co., Ltd. | CL A | 5,679 | N/A | 13F |
| Advisor Group, Inc. | CL A | 5,661 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 5,000 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 5,000 | N/A | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | CL A | 4,849 | N/A | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 4,567 | N/A | 13F |
| State of Wyoming | CL A | 4,397 | N/A | 13F |
| DEUTSCHE BANK AG\ | CL A | 4,112 | N/A | 13F |
| American Portfolios Advisors | CL A | 4,055 | N/A | 13F |
| SRS Capital Advisors, Inc. | CL A | 3,967 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 3,953 | N/A | 13F |
| FIFTH THIRD BANCORP | CL A | 3,153 | N/A | 13F |
| SIGNATUREFD, LLC | CL A | 3,104 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 2,756 | N/A | 13F |
| Carolina Wealth Advisors, LLC | Stock | 2,589 | N/A | 13F |
| KBC Group NV | CL A | 2,377 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 2,226 | N/A | 13F |
| MetLife Investment Advisors, LLC | CL A | 1,769 | N/A | 13F |
| Investors Research Corp | CL A | 1,650 | N/A | 13F |
| IFP Advisors, Inc | cs | 1,597 | N/A | 13F |
| Tower Research Capital LLC | CL A | 1,596 | N/A | 13F |
| Quarry LP | CL A | 1,581 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 1,419 | N/A | 13F |
| Hanson McClain, Inc. | CL A | 1,115 | N/A | 13F |
| Spire Wealth Management | CL A | 1,096 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 1,092 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | CL A | 1,070 | N/A | 13F |
| Vantage Investment Advisors, LLC | COM | 1,000 | N/A | 13F |
| FinTrust Capital Advisors, LLC | CL A | 933 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 900 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 718 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 695 | N/A | 13F |
| Vestcor Investment Management Corp | CL A | 546 | N/A | 13F |
| BB&T INVESTMENT SERVICES, INC. | CL A | 545 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 496 | N/A | 13F |
| Core Alternative Capital | CL A | 408 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 356 | N/A | 13F |
| CAROLINAS WEALTH CONSULTING LLC | CL A | 350 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | CL A | 338 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 323 | N/A | 13F |
| TrueNorth, Inc. | CL A | 306 | N/A | 13F |
| RFP Financial Group LLC | VIRT | 272 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 269 | N/A | 13F |
| Global Financial Private Capital, LLC | CL A | 233 | N/A | 13F |
| DENALI ADVISORS LLC | COM | 222 | N/A | 13F |
| Cutler Group LP (PUT) | Put | 200 | N/A | 13F |
| Bell Investment Advisors, Inc | CL A | 195 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 186 | N/A | 13F |
| Venturi Wealth Management, LLC | CL A | 138 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 100 | N/A | 13F |
| WHITE BAY PT LLC | CL A | 100 | N/A | 13F |
| BDO Wealth Advisors, LLC | CL A | 100 | N/A | 13F |
| Global Retirement Partners, LLC | CL A | 97 | N/A | 13F |
| FNY Managed Accounts LLC | COM | 89 | N/A | 13F |
| Quent Capital, LLC | Stock | 88 | N/A | 13F |
| ClariVest Asset Management LLC | CL A | 86 | N/A | 13F |
| Glassman Wealth Services | CL A | 79 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | CL A | 65 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 37 | N/A | 13F |
| CWM, LLC | CL A | 36 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 23 | N/A | 13F |
| SJS Investment Consulting Inc. | CL A | 23 | N/A | 13F |
| Baldrige Asset Management LLC | CL A | 17 | N/A | 13F |
| Parkside Financial Bank & Trust | CL A | 6 | N/A | 13F |
| North Island ManageCo, LLC | CL A | 4 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | CL A | 3 | N/A | 13F |
| CMT TRADING LLC | CL A | 0 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 0 | N/A | 13F |
| CMT Investments LLC | CL A | 0 | N/A | 13F |
