Notable Holders of Brush Engineered Material (W)
|
Expand Research on W
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | CL A | 13,030,350 | 63.90% | 13F |
| Deer Park Road Corp (PUT) | CL A | 10,750,000 | 52.72% | 13F |
| Capital World Investors | CL A | 10,684,189 | 52.40% | 13F |
| Baillie Gifford & Co | CL A | 7,851,414 | 38.50% | 13F |
| VANGUARD GROUP INC | CL A | 7,443,583 | 36.50% | 13F |
| Prescott General Partners LLC | CL A | 3,823,239 | 18.75% | 13F |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | CL A | 3,650,000 | 17.90% | 13F |
| HENDERSON GROUP PLC | CL A | 3,570,475 | 17.51% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 3,145,848 | 15.43% | 13F |
| GREAT HILL PARTNERS LLC | CL A | 2,788,912 | 13.68% | 13F |
| D. E. Shaw & Co., INC. | CL A | 2,478,782 | 12.16% | 13F |
| STATE STREET CORP | CL A | 2,289,354 | 11.23% | 13F |
| Bares Capital Management, Inc. | COM | 2,268,935 | 11.13% | 13F |
| UBS Group AG | CL A | 1,980,566 | 9.71% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 1,778,000 | 8.72% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 1,627,700 | 7.98% | 13F |
| CITIGROUP INC (CALL) | CL A | 1,175,000 | 5.76% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 1,160,727 | 5.69% | 13F |
| Holocene Advisors, LP | CL A | 1,067,252 | 5.23% | 13F |
| HARBOURVEST PARTNERS LLC | Common CLA | 1,062,126 | 5.21% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 1,036,242 | 5.08% | 13F |
| BlackRock Fund Advisors | CL A | 947,870 | 4.65% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 911,583 | 4.47% | 13F |
| WELLS FARGO & CO/MN | CL A | 842,603 | 4.13% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | CL A | 821,200 | 4.03% | 13F |
| DAVIDSON KEMPNER PARTNERS | CL A | 749,337 | 3.67% | 13F |
| Allen Investment Management LLC | CL A | 738,000 | 3.62% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 737,716 | 3.62% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 730,768 | 3.58% | 13F |
| LMR Partners LLP (PUT) | CL A | 726,800 | 3.56% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 725,597 | 3.56% | 13F |
| WEATHERBIE M A & CO INC/MA | COM | 698,802 | 3.43% | 13F |
| BARCLAYS PLC | COM | 691,003 | 3.39% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 663,410 | 3.25% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 651,173 | 3.19% | 13F |
| Atreides Management, LP (CALL) | CL A | 600,000 | 2.94% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 594,766 | 2.92% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 581,874 | 2.85% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 573,229 | 2.81% | 13F |
| Davidson Kempner Capital Management LP | CL A | 561,164 | 2.75% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 559,668 | 2.74% | 13F |
| Alyeska Investment Group, L.P. | CL A | 552,389 | 2.71% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 545,800 | 2.68% | 13F |
| IMC-Chicago, LLC (PUT) | CL A | 518,800 | 2.54% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 517,855 | 2.54% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | CL A | 500,000 | 2.45% | 13F |
| NORTHERN TRUST CORP | CL A | 492,857 | 2.42% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 489,000 | 2.40% | 13F |
| Twin Tree Management, LP | CL A | 475,885 | 2.33% | 13F |
| HENNESSY ADVISORS INC | COM | 460,000 | 2.26% | 13F |
| DLD Asset Management, LP (PUT) | CL A | 450,000 | 2.21% | 13F |
| HBK INVESTMENTS L P (PUT) | CL A | 444,600 | 2.18% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 415,706 | 2.04% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 403,900 | 1.98% | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 386,113 | 1.89% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | CL A | 378,419 | 1.86% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 337,376 | 1.65% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 335,194 | 1.64% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 332,514 | 1.63% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | CL A | 310,828 | 1.52% | 13F |
| Bank of New York Mellon CORP | CL A | 308,594 | 1.51% | 13F |
| Walleye Trading LLC (CALL) | CL A | 294,300 | 1.44% | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 284,281 | 1.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 274,204 | 1.34% | 13F |
| Squarepoint Ops LLC (CALL) | CL A | 269,200 | 1.32% | 13F |
| NOMURA HOLDINGS INC (CALL) | CL A | 259,000 | 1.27% | 13F |
| Spark Management Partners III (AIV I), LLC | Class A Common Stock | 257,439 | 1.26% | 13F |
| SMITH THOMAS W | CL A | 237,500 | 1.16% | 13F |
| Arlington Value Capital, LLC | CL A | 231,791 | 1.14% | 13F |
| Trexquant Investment LP | CL A | 224,726 | 1.10% | 13F |
| Nuveen Asset Management, LLC | CL A | 221,186 | 1.08% | 13F |
| Polar Securities Inc. | CL A | 215,400 | 1.06% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 207,100 | 1.02% | 13F |
| SIGNATUREFD, LLC | CL A | 186,893 | 0.92% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 183,709 | 0.90% | 13F |
| Steadview Capital Management LLC | CL A | 183,020 | 0.90% | 13F |
| Rothschild & Co Wealth Management UK Ltd | CL A | 173,534 | 0.85% | 13F |
| Invesco Ltd. | CL A | 170,160 | 0.83% | 13F |
| Swiss National Bank | CL A | 166,200 | 0.82% | 13F |
| JANE STREET GROUP, LLC | CL A | 164,580 | 0.81% | 13F |
| Mayflower Financial Advisors, LLC | CL A | 162,505 | 0.80% | 13F |
| Bluefin Trading, LLC (CALL) | CL A | 161,100 | 0.79% | 13F |
| Interval Partners, LLC | CL A | 160,000 | 0.78% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | CL A | 159,800 | 0.78% | 13F |
| MANE GLOBAL CAPITAL MANAGEMENT LP | CL A | 159,495 | 0.78% | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 157,100 | 0.77% | 13F |
| Cinctive Capital Management LP | CL A | 155,870 | 0.76% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 154,333 | 0.76% | 13F |
| Lido Advisors, LLC | CL A | 148,470 | 0.73% | 13F |
| PRESCOTT INVESTORS PROFIT SHARING TRUST | CL A | 145,302 | 0.71% | 13F |
| HAP Trading, LLC (PUT) | CL A | 143,600 | 0.70% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 138,914 | 0.68% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL A | 138,700 | 0.68% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 135,849 | 0.67% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 134,891 | 0.66% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | CL A | 132,100 | 0.65% | 13F |
| TEACHERS ADVISORS INC | CS | 130,096 | 0.64% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 129,011 | 0.63% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 125,235 | 0.61% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 123,700 | 0.61% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 118,577 | 0.58% | 13F |
| BlackRock Investment Management, LLC | CL A | 118,474 | 0.58% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 116,505 | 0.57% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 113,475 | 0.56% | 13F |
| Portman Square Capital LLP (PUT) | CL A | 111,500 | 0.55% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 107,933 | 0.53% | 13F |
| Cresset Asset Management, LLC | CL A | 107,470 | 0.53% | 13F |
| HRT FINANCIAL LLC | CL A | 101,935 | 0.50% | 13F |
| Aquatic Capital Management LLC | CL A | 100,100 | 0.49% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (PUT) | CL A | 100,000 | 0.49% | 13F |
| ProShare Advisors LLC | CL A | 97,004 | 0.48% | 13F |
| RHUMBLINE ADVISERS | COM | 96,886 | 0.48% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | CL A | 95,100 | 0.47% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 94,798 | 0.46% | 13F |
| Kynikos Associates LP (PUT) | CL A | 94,200 | 0.46% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 94,096 | 0.46% | 13F |
| CREDIT SUISSE AG/ | CL A | 90,141 | 0.44% | 13F |
| INGALLS & SNYDER LLC | CL A | 88,846 | 0.44% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 84,957 | 0.42% | 13F |
| Atlantic Trust Group, LLC | COM | 81,480 | 0.40% | 13F |
| Graham Capital Management, L.P. (PUT) | CL A | 81,400 | 0.40% | 13F |
| AH Lisanti Capital Growth, LLC | CL A | 80,910 | 0.40% | 13F |
| SAMLYN CAPITAL, LLC | CL A | 78,000 | 0.38% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 77,500 | 0.38% | 13F |
| Lucha Capital Management, LP | CL A | 76,210 | 0.37% | 13F |
| CSS LLC/IL (PUT) | CL A | 75,400 | 0.37% | 13F |
| Penserra Capital Management LLC | CL A | 74,936 | 0.37% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 70,814 | 0.35% | 13F |
| SEI INVESTMENTS CO | CL A | 68,762 | 0.34% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL A | 65,300 | 0.32% | 13F |
| Ensign Peak Advisors, Inc | CL A | 62,590 | 0.31% | 13F |
| Bayesian Capital Management, LP | CL A | 60,662 | 0.30% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 59,420 | 0.29% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 58,400 | 0.29% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 56,670 | 0.28% | 13F |
| Vanderbilt University | CL A | 55,100 | 0.27% | 13F |
| FRANKLIN RESOURCES INC | CL A | 54,736 | 0.27% | 13F |
| HOWLAND CAPITAL MANAGEMENT INC | CL A | 53,896 | 0.26% | 13F |
| Proficio Capital Partners LLC | CL A | 50,424 | 0.25% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | CL A | 47,165 | 0.23% | 13F |
| Apertura Capital, LLC | CL A | 45,000 | 0.22% | 13F |
| Blueshift Asset Management, LLC | CL A | 44,136 | 0.22% | 13F |
| JACKSON SQUARE CAPITAL, LLC | CL A | 43,886 | 0.22% | 13F |
| CASTLEARK MANAGEMENT LLC | CL A | 43,410 | 0.21% | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | CL A | 42,370 | 0.21% | 13F |
| Cutler Group LP (PUT) | Put | 41,100 | 0.20% | 13F |
| GLG Partners LP | CL A | 40,319 | 0.20% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 40,000 | 0.20% | 13F |
| Venator Capital Management Ltd. | CL A | 38,200 | 0.19% | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A | 36,759 | 0.18% | 13F |
| River & Mercantile Asset Management LLP | CL A | 36,645 | 0.18% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 36,335 | 0.18% | 13F |
| Engineers Gate Manager LP | CL A | 36,030 | 0.18% | 13F |
| Treasurer of the State of North Carolina | CL A | 35,946 | 0.18% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 35,259 | 0.17% | 13F |
| Thrax Management, LLC (PUT) | PUT | 35,000 | 0.17% | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 34,330 | 0.17% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 32,696 | 0.16% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL A | 32,657 | 0.16% | 13F |
| Aperio Group, LLC | CL A | 31,462 | 0.15% | 13F |
| Hongkou Capital LP | CL A | 30,860 | 0.15% | 13F |
| Ergoteles LLC | CL A | 28,597 | 0.14% | 13F |
| Aperture Investors, LLC | CL A | 28,209 | 0.14% | 13F |
| CMT Capital Markets Trading GmbH | CL A | 27,822 | 0.14% | 13F |
| Neuberger Berman Group LLC | Common | 26,509 | 0.13% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 26,198 | 0.13% | 13F |
| HSBC HOLDINGS PLC | CL A | 25,425 | 0.12% | 13F |
| Fox Point Capital Management LLC | CL A | 25,000 | 0.12% | 13F |
| Adage Capital | CL A | 25,000 | 0.12% | 13F |
| Prentice Capital Management, LP | CL A | 24,936 | 0.12% | 13F |
| Verition Fund Management LLC | CL A | 24,725 | 0.12% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 24,600 | 0.12% | 13F |
| Cupps Capital Management, LLC | COM | 24,382 | 0.12% | 13F |
| Amundi | CL A | 23,469 | 0.12% | 13F |
| Chemistry Wealth Management LLC | CL A | 23,238 | 0.11% | 13F |
| Quantbot Technologies LLC | COM | 23,067 | 0.11% | 13F |
| Gotham Asset Management, LLC | CL A | 22,606 | 0.11% | 13F |
| DEUTSCHE BANK AG\ | CL A | 22,160 | 0.11% | 13F |
| Arizona State Retirement System | CL A | 21,448 | 0.11% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 21,390 | 0.10% | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A | 20,850 | 0.10% | 13F |
| BlackRock Group LTD | CL A | 20,547 | 0.10% | 13F |
| Jump Financial, LLC | Common Stock | 19,443 | 0.10% | 13F |
| CI Private Wealth, LLC | CL A | 19,385 | 0.10% | 13F |
| K2 PRINCIPAL FUND, L.P. (CALL) | CL A | 19,100 | 0.09% | 13F |
| Weiss Multi-Strategy Advisers LLC (CALL) | COM | 18,800 | 0.09% | 13F |
| ExodusPoint Capital Management, LP | CL A | 17,915 | 0.09% | 13F |
| Cipher Capital LP | CL A | 16,660 | 0.08% | 13F |
| Capula Management Ltd | CL A | 16,560 | 0.08% | 13F |
| DIKER MANAGEMENT LLC | CL A | 16,430 | 0.08% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 16,316 | 0.08% | 13F |
| Handelsbanken Fonder AB | COM | 16,200 | 0.08% | 13F |
| ARDSLEY ADVISORY PARTNERS | CL A | 16,000 | 0.08% | 13F |
| Corton Capital Inc. | CL A | 15,752 | 0.08% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ (CALL) | COM | 15,000 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 14,851 | 0.07% | 13F |
| AMALGAMATED BANK | COM | 14,180 | 0.07% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 13,742 | 0.07% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 13,589 | 0.07% | 13F |
| Creative Planning | CL A | 13,031 | 0.06% | 13F |
| NuWave Investment Management, LLC | CL A | 12,845 | 0.06% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | CL A | 12,729 | 0.06% | 13F |
| KBC Group NV | CL A | 12,699 | 0.06% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 11,514 | 0.06% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 11,431 | 0.06% | 13F |
| AIA Investment Management Private Ltd | CL A | 11,205 | 0.05% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 10,826 | 0.05% | 13F |
| Zweig-DiMenna Associates LLC | CL A | 10,790 | 0.05% | 13F |
| Xact Kapitalforvaltning AB | COM | 10,500 | 0.05% | 13F |
| SG Americas Securities, LLC | COM | 10,392 | 0.05% | 13F |
| Quantamental Technologies LLC | CL A | 10,039 | 0.05% | 13F |
| UBS OCONNOR LLC | CLA | 10,000 | 0.05% | 13F |
| WEXFORD CAPITAL LP (PUT) | CL A | 10,000 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 9,737 | 0.05% | 13F |
| Neo Ivy Capital Management | stock | 9,636 | 0.05% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 9,378 | 0.05% | 13F |
| XR Securities LLC (CALL) | COM | 9,300 | 0.05% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 9,293 | 0.05% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 9,108 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 9,016 | 0.04% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 9,000 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 8,984 | 0.04% | 13F |
| Daiwa Securities Group Inc. | CL A | 8,868 | 0.04% | 13F |
| BloombergSen Investment Partners | CL A | 8,203 | 0.04% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 8,200 | 0.04% | 13F |
| HB Wealth Management, LLC | CL A | 8,170 | 0.04% | 13F |
| Amalgamated Financial Corp. | COM | 8,104 | 0.04% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 7,935 | 0.04% | 13F |
| Commonwealth Equity Services, Inc | CL A | 7,882 | 0.04% | 13F |
| Hyperion Asset Management Ltd | CL A | 7,780 | 0.04% | 13F |
| CLS Investments, LLC | CL A | 7,694 | 0.04% | 13F |
| Regal Investment Advisors, LLC | CL A | 7,688 | 0.04% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 7,675 | 0.04% | 13F |
| ARXIS SECURITIES LLC | Common Stock | 7,575 | 0.04% | 13F |
| Connecticut Wealth Management, LLC | CL A | 7,455 | 0.04% | 13F |
| Virtu Financial LLC | CL A | 7,326 | 0.04% | 13F |
| BB&T SECURITIES, LLC | CL A | 7,286 | 0.04% | 13F |
| BOURNE LENT ASSET MANAGEMENT INC | CL A | 7,229 | 0.04% | 13F |
| Kula Investments, LLC | CL A | 7,125 | 0.03% | 13F |
| Homrich & Berg | CL A | 7,083 | 0.03% | 13F |
| Harbour Capital Advisors, LLC | CL A | 7,035 | 0.03% | 13F |
| Oak Thistle LLC | CL A | 6,720 | 0.03% | 13F |
| Numeric Investors LLC | CL A | 6,600 | 0.03% | 13F |
| LPL Financial LLC | CL A | 6,544 | 0.03% | 13F |
| Maryland State Retirement & Pension System | CL A | 6,500 | 0.03% | 13F |
| JustInvest LLC | CL A | 6,473 | 0.03% | 13F |
| DG CAPITAL MANAGEMENT INC | CL A | 6,450 | 0.03% | 13F |
| Man Group plc | CL A | 6,432 | 0.03% | 13F |
| FIS GROUP, INC. | CL A | 5,853 | 0.03% | 13F |
| Optimal Asset Management, Inc. | CL A | 5,842 | 0.03% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 5,765 | 0.03% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 5,357 | 0.03% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 5,349 | 0.03% | 13F |
| XTX Topco Ltd | CL A | 5,255 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 5,244 | 0.03% | 13F |
| Elkfork Partners LLC | COM | 5,236 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 5,010 | 0.02% | 13F |
| WealthPlan Investment Management, LLC | CL A | 4,961 | 0.02% | 13F |
| Orion Portfolio Solutions, LLC | CL A | 4,865 | 0.02% | 13F |
| M&T BANK CORP | CL A | 4,798 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 4,710 | 0.02% | 13F |
| Spot Trading L.L.C (CALL) | CL A | 4,700 | 0.02% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 4,655 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 4,635 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 4,563 | 0.02% | 13F |
| Utah Retirement Systems | CL A | 4,426 | 0.02% | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 4,420 | 0.02% | 13F |
| Glen Harbor Capital Management LLC | COM | 4,312 | 0.02% | 13F |
| Ferris Capital, LLC | CL A | 4,234 | 0.02% | 13F |
| Marex Group plc | CL A | 4,197 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 4,128 | 0.02% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 4,089 | 0.02% | 13F |
| Vise Technologies, Inc. | CL A | 4,078 | 0.02% | 13F |
| Pearl River Capital, LLC | CL A | 4,077 | 0.02% | 13F |
| Jump Trading, LLC | Common Stock | 3,943 | 0.02% | 13F |
| Integrated Advisors Network LLC | CL A | 3,529 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 3,388 | 0.02% | 13F |
| Haafor (Singapore) Pte. Ltd. | CL A | 3,259 | 0.02% | 13F |
| HighTower Advisors, LLC | CL A | 2,974 | 0.01% | 13F |
| IFP Advisors, Inc | cs | 2,842 | 0.01% | 13F |
| MetLife Investment Advisors, LLC | CL A | 2,826 | 0.01% | 13F |
| WHITE SQUARE CAPITAL LLP | CL A | 2,791 | 0.01% | 13F |
| BB&T CORP | CL A | 2,735 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 2,665 | 0.01% | 13F |
| US BANCORP \DE\ | CL A | 2,661 | 0.01% | 13F |
| Global X Management CO LLC | CL A | 2,639 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.001 | 2,618 | 0.01% | 13F |
| Flinton Capital Management LLC | COM | 2,464 | 0.01% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 2,360 | 0.01% | 13F |
| Tower Research Capital LLC | CL A | 2,164 | 0.01% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 2,126 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 2,100 | 0.01% | 13F |
| AlTi Global, Inc. | CL A | 2,045 | 0.01% | 13F |
