Notable Holders of Merrill Lynch Accelerated Return Notes Linked to the S&P 100 Index (ZI)
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Expand Research on ZI
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Capital World Investors | COMMON STOCK | 35,151,611 | N/A | 13F |
| VANGUARD GROUP INC | COMMON STOCK | 31,661,820 | N/A | 13F |
| Dragoneer Investment Group, LLC | COMMON STOCK | 22,120,065 | N/A | 13F |
| HMI Capital, LLC | COMMON STOCK | 10,792,270 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COMMON STOCK | 10,758,996 | N/A | 13F |
| STATE STREET CORP | COMMON STOCK | 8,593,974 | N/A | 13F |
| Tiger Global Management | COMMON STOCK | 6,741,728 | N/A | 13F |
| Fidelity Investments | COMMON STOCK | 4,950,498 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COMMON STOCK | 4,554,327 | N/A | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 4,390,806 | N/A | 13F |
| Holocene Advisors, LP | COMMON STOCK | 3,741,136 | N/A | 13F |
| BAMCO INC /NY/ | COM CL A | 3,176,070 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COMMON STOCK | 3,110,900 | N/A | 13F |
| BESSEMER GROUP INC | SC | 3,016,054 | N/A | 13F |
| Bank of New York Mellon CORP | COMM | 2,982,861 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COMMON STOCK | 2,559,075 | N/A | 13F |
| Spyglass Capital Management LLC | COMMON STOCK | 2,488,422 | N/A | 13F |
| Nuveen Asset Management, LLC | COMMON STOCK | 2,412,797 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM CL A | 2,376,074 | N/A | 13F |
| NORTHERN TRUST CORP | COMMON STOCK | 2,350,874 | N/A | 13F |
| UBS Group AG | COMMON STOCK | 2,103,885 | N/A | 13F |
| Greenhouse Funds LLLP | COMMON STOCK | 1,845,228 | N/A | 13F |
| Amundi | COMMON STOCK | 1,798,243 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 1,630,645 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COMMON STOCK | 1,622,735 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,515,025 | N/A | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COMMON STOCK | 1,450,662 | N/A | 13F |
| HighTower Advisors, LLC | COMMON STOCK | 1,299,854 | N/A | 13F |
| Invesco Ltd. | COMMON STOCK | 1,272,459 | N/A | 13F |
| Green Square Asset Management, LLC | Common stock | 1,266,710 | N/A | 13F |
| Viking Global Investors | COMMON STOCK | 1,234,538 | N/A | 13F |
| LA FINANCIERE DE L'ECHIQUIER | COMMON STOCK | 1,162,710 | N/A | 13F |
| Contour Asset Management LLC | COMMON STOCK | 1,154,063 | N/A | 13F |
| Cercano Management LLC | COMMON STOCK | 1,086,954 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COMMON STOCK | 1,070,501 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COMMON STOCK | 1,048,565 | N/A | 13F |
| Swiss National Bank | COMMON STOCK | 1,017,168 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COMMON STOCK | 999,363 | N/A | 13F |
| AlpInvest Partners B.V. | Common Stock | 979,618 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 946,376 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 930,851 | N/A | 13F |
| Hood River Capital Management LLC | COMMON STOCKS | 929,459 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 880,007 | N/A | 13F |
| JENNISON ASSOCIATES LLC | COMMON STOCK | 873,130 | N/A | 13F |
| Man Group plc | COMMON STOCK | 860,650 | N/A | 13F |
| TA ASSOCIATES INC | Common | 834,258 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COMMON STOCK | 833,949 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COMMON STOCK | 804,020 | N/A | 13F |
| SPX Equities Gestao de Recursos Ltda | COMMON STOCK | 797,300 | N/A | 13F |
| Standard Life Aberdeen plc | COMMON STOCK | 795,636 | N/A | 13F |
| READYSTATE ASSET MANAGEMENT LP | COMMON STOCK | 782,687 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 776,599 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COMMON STOCK | 752,264 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 710,771 | N/A | 13F |
| AJ WEALTH STRATEGIES, LLC | COMMON STOCK | 669,646 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | COMMON STOCK | 666,357 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COMMON STOCK | 657,776 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 648,983 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | COMMON STOCK | 591,000 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 589,862 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 582,136 | N/A | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COMMON STOCK | 578,170 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM CL A | 539,039 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 534,071 | N/A | 13F |
| Twin Tree Management, LP | COMMON STOCK | 531,643 | N/A | 13F |
| ADAMS STREET PARTNERS LLC | Common | 520,631 | N/A | 13F |
| DEUTSCHE BANK AG\ | COMMON STOCK | 509,791 | N/A | 13F |
| KADENSA CAPITAL Ltd | COMMON STOCK | 465,626 | N/A | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COMMON STOCK | 461,403 | N/A | 13F |
| Utah Retirement Systems | COMMON STOCK | 455,730 | N/A | 13F |
| IvyRock Asset Management (HK) Ltd | COMMON STOCK | 446,697 | N/A | 13F |
| CREDIT SUISSE AG/ | COMMON STOCK | 435,727 | N/A | 13F |
| BARCLAYS PLC | COM | 433,436 | N/A | 13F |
| ROYCE & ASSOCIATES LLC | COMMON STOCK | 416,105 | N/A | 13F |
| Squarepoint Ops LLC (PUT) | COMMON STOCK | 413,900 | N/A | 13F |
| PRIMECAP | COMMON STOCK | 388,119 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COMMON STOCK | 379,291 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 360,667 | N/A | 13F |
| CYNOSURE MANAGEMENT, LLC | COMMON STOCK | 359,722 | N/A | 13F |
| Advantage Alpha Capital Partners LP | COMMON STOCK | 357,449 | N/A | 13F |
| Retirement Systems of Alabama | COMMON STOCK | 347,380 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COMMON STOCK | 336,724 | N/A | 13F |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | COMMON STOCK | 330,338 | N/A | 13F |
| Bordeaux Wealth Advisors LLC | COMMON STOCK | 329,716 | N/A | 13F |
| Walleye Trading LLC (CALL) | COMMON STOCK | 316,800 | N/A | 13F |
| Partners Group Holding AG | Common Stock | 315,471 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | COMMON STOCK | 306,131 | N/A | 13F |
| Cubist Systematic Strategies, LLC | COMMON STOCK | 297,783 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COMMON STOCK | 291,135 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 288,069 | N/A | 13F |
| Prospect Capital Advisors, LLC | COMMON STOCK | 282,400 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 281,986 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 280,553 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COMMON STOCK | 269,177 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COMMON STOCK | 266,831 | N/A | 13F |
| Allianz Asset Management AG | COMMON STOCK | 256,725 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COMMON STOCK | 252,865 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 241,297 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COMMON STOCK | 237,314 | N/A | 13F |
| WCM INVESTMENT MANAGEMENT/CA | COMMON STOCK | 227,012 | N/A | 13F |
| BROWN ADVISORY HOLDINGS INC | COMMON STOCK | 226,983 | N/A | 13F |
| Barrier Capital Management, LLC | COMMON Stock | 225,900 | N/A | 13F |
| Atlantic Trust Group, LLC | COM | 224,897 | N/A | 13F |
| Sixth Street Partners Management Company, L.P. | COMMON STOCK | 220,000 | N/A | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 203,931 | N/A | 13F |
| SEI INVESTMENTS CO | COMMON STOCK | 201,875 | N/A | 13F |
| Ilmarinen Mutual Pension Insurance Co | COMMON STOCK | 200,000 | N/A | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 197,625 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COMMON STOCK | 195,813 | N/A | 13F |
| AMALGAMATED BANK | COM | 195,302 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 190,210 | N/A | 13F |
| HSBC HOLDINGS PLC | COMMON STOCK | 190,055 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COMMON STOCK | 170,019 | N/A | 13F |
| MetLife Investment Advisors, LLC | COMMON STOCK | 169,096 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 162,944 | N/A | 13F |
| CAPROCK Group, Inc. | COMMON STOCK | 153,328 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COMMON STOCK | 147,304 | N/A | 13F |
| OBERNDORF WILLIAM E | COMMON STOCK | 145,267 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 143,259 | N/A | 13F |
| Treasurer of the State of North Carolina | COMMON STOCK | 140,874 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COMMON STOCK | 137,040 | N/A | 13F |
| Mn Services Vermogensbeheer B.V. | COMMON STOCK | 134,800 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 132,421 | N/A | 13F |
| HENDERSON GROUP PLC | COMMON STOCK | 131,932 | N/A | 13F |
| JANE STREET GROUP, LLC | COMMON STOCK | 131,895 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COMMON STOCK | 130,302 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COMMON STOCK | 128,800 | N/A | 13F |
| Stephens Investment Management Group LLC | COMMON STOCK | 127,858 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 127,609 | N/A | 13F |
| Gotham Asset Management, LLC | COMMON STOCK | 127,144 | N/A | 13F |
| AE Wealth Management LLC | COMMON STOCK | 125,956 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COMMON STOCK | 125,235 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COMMON STOCK | 116,722 | N/A | 13F |
| HARBOURVEST PARTNERS LLC | Common | 116,524 | N/A | 13F |
| DAVENPORT & CO LLC | COMMON STOCK | 115,341 | N/A | 13F |
| DIAM Co., Ltd. | COMMON STOCK | 114,360 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COMMON STOCK | 112,513 | N/A | 13F |
| WELLS FARGO & CO/MN | COMMON STOCK | 109,416 | N/A | 13F |
| Liberty Mutual Group Asset Management Inc. | COMMON STOCK | 108,858 | N/A | 13F |
| Ensign Peak Advisors, Inc | COMMON STOCK | 108,216 | N/A | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COMMON STOCK | 105,873 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM CL A | 103,563 | N/A | 13F |
| ROTHSCHILD ASSET MANAGEMENT INC | COMMON STOCK | 101,418 | N/A | 13F |
| Alyeska Investment Group, L.P. | COMMON STOCK | 100,000 | N/A | 13F |
| Mondrian Capital Management, LLC | COMMON STOCK | 100,000 | N/A | 13F |
| Aquila Investment Management LLC | COMMON STOCK | 88,000 | N/A | 13F |
| Woodline Partners LP | COMMON STOCK | 85,965 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 85,351 | N/A | 13F |
| ANDERSON HOAGLAND & CO | COMMON STOCK | 83,330 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COMMON STOCK | 80,280 | N/A | 13F |
| CITIGROUP INC | COMMON STOCK | 80,272 | N/A | 13F |
| NOMURA HOLDINGS INC | COMMON STOCK | 78,962 | N/A | 13F |
| Louisiana State Employees Retirement System | COMMON STOCK | 78,700 | N/A | 13F |
| Korea Investment CORP | COMMON STOCK | 78,282 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 77,900 | N/A | 13F |
| Walleye Trading Advisors, LLC (CALL) | COMMON STOCK | 77,400 | N/A | 13F |
| Arizona State Retirement System | COMMON STOCK | 77,197 | N/A | 13F |
| LPL Financial LLC | COMMON STOCK | 76,637 | N/A | 13F |
| GTS SECURITIES LLC (CALL) | COMMON STOCK | 74,400 | N/A | 13F |
| Proem Advisors LLC | COMMON STOCK | 74,000 | N/A | 13F |
| Aquatic Capital Management LLC | COMMON STOCK | 73,400 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COMMON STOCK | 71,700 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COMMON STOCK | 71,600 | N/A | 13F |
| Vontobel Holding Ltd. | COMMON STOCK | 71,363 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 67,552 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 67,316 | N/A | 13F |
| Partners HealthCare System, Inc | COM | 66,415 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 66,400 | N/A | 13F |
| Kula Investments, LLC | COMMON STOCK | 65,645 | N/A | 13F |
| COMERICA BANK | COMMON STOCK | 64,890 | N/A | 13F |
| DnB NOR Asset Management AS | common | 63,887 | N/A | 13F |
| Andra AP-fonden | COM | 63,400 | N/A | 13F |
| USS Investment Management Ltd | COMMON STOCK | 62,260 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 61,386 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 61,154 | N/A | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COMMON STOCK | 61,091 | N/A | 13F |
| First Growth Investment Manager LP | COMMON STOCK | 61,000 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COMMON STOCK | 59,907 | N/A | 13F |
| Engineers Gate Manager LP | COMMON STOCK | 58,595 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COMMON STOCK | 57,882 | N/A | 13F |
| Pearl River Capital, LLC | COMMON STOCK | 56,151 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 55,574 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON STOCK | 54,969 | N/A | 13F |
| GSA CAPITAL PARTNERS LLP | COMMON STOCK | 54,205 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 54,161 | N/A | 13F |
| IFM Investors Pty Ltd | COMMON STOCK | 54,023 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 53,900 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | COMMON STOCK | 53,375 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COMMON STOCK | 52,200 | N/A | 13F |
| Tredje AP-fonden | COM | 51,740 | N/A | 13F |
| FIS GROUP, INC. | COMMON STOCK | 51,607 | N/A | 13F |
| Parkwood LLC | COMMON STOCKS | 51,515 | N/A | 13F |
| SCGE MANAGEMENT, L.P. | COMMON STOCK | 50,000 | N/A | 13F |
| TEXAS TREASURY SAFEKEEPING TRUST CO | Com | 48,956 | N/A | 13F |
| Graham Capital Management, L.P. | COMMON STOCK | 47,395 | N/A | 13F |
| ALPS ADVISORS INC | COMMON STOCK | 46,714 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COMMON STOCK | 44,460 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 44,000 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COMMON STOCK | 43,806 | N/A | 13F |
| PROFUND ADVISORS LLC | COMMON STOCK | 42,548 | N/A | 13F |
| Rafferty Asset Management, LLC | COMMON STOCK | 41,422 | N/A | 13F |
| Tower Research Capital LLC | COMMON STOCK | 41,291 | N/A | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COMMON STOCK | 38,847 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COMMON STOCK | 37,645 | N/A | 13F |
| Financial Network | COMMON STOCK | 36,793 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 36,274 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | COMMON STOCK | 36,027 | N/A | 13F |
| Edgestream Partners, L.P. | COMMON STOCK | 35,718 | N/A | 13F |
| Quantinno Capital Management LP | COMMON STOCK | 33,456 | N/A | 13F |
| Alaska Retirement Management Board | COMMON STOCK | 33,410 | N/A | 13F |
| Owls Nest Partners IA, LLC | EQUITY | 32,500 | N/A | 13F |
| Maverick Capital | COMMON STOCK | 31,021 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COMMON STOCK | 30,929 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COMMON STOCK | 29,840 | N/A | 13F |
| Janney Montgomery Scott LLC | Common Stock | 29,487 | N/A | 13F |
| Echo Street Capital Management LLC | COMMON STOCK | 26,947 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 26,669 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 26,269 | N/A | 13F |
| Alpha Paradigm Partners, LLC | COM | 25,536 | N/A | 13F |
| PRUDENTIAL PLC | COMMON STOCK | 25,205 | N/A | 13F |
| Concentric Capital Strategies, LP | COMMON STOCK | 25,161 | N/A | 13F |
| HERSHEY TRUST CO | COM | 24,906 | N/A | 13F |
| Maryland State Retirement & Pension System | COMMON STOCK | 24,653 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COMMON STOCK | 24,013 | N/A | 13F |
| Oak Hill Investment Management, L.P. | COM CL A | 23,858 | N/A | 13F |
| Elo Mutual Pension Insurance Co | COMMON STOCK | 23,354 | N/A | 13F |
| BAILARD, INC. | COMMON STOCK | 22,630 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COMMON STOCK | 22,255 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COMMON STOCK | 21,388 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 20,807 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 19,441 | N/A | 13F |
| Assenagon Asset Management S.A. | COMMON STOCK | 19,148 | N/A | 13F |
| TD ASSET MANAGEMENT INC | COMMON STOCK | 19,051 | N/A | 13F |
| STATE BANK & TRUST | COMMON STOCK | 17,939 | N/A | 13F |
| IFP Advisors, Inc | cs | 17,845 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COMMON STOCK | 17,208 | N/A | 13F |
| MISSION WEALTH MANAGEMENT, LLC | COMMON STOCK | 17,161 | N/A | 13F |
| Vestmark Advisory Solutions, Inc. | COMMON STOCK | 17,002 | N/A | 13F |
| VETAMER CAPITAL MANAGEMENT, L.P. | COMMON STOCK | 16,958 | N/A | 13F |
| JustInvest LLC | COMMON STOCK | 16,890 | N/A | 13F |
| WT Asset Management Ltd | COMMON STOCK | 16,667 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COMMON STOCK | 16,205 | N/A | 13F |
| Cresset Asset Management, LLC | COMMON STOCK | 16,200 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | COMMON STOCK | 16,008 | N/A | 13F |
| ProShare Advisors LLC | COMMON STOCK | 15,748 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 15,696 | N/A | 13F |
| Pier Capital, LLC | COM | 15,638 | N/A | 13F |
| Cornerstone Investment Partners, LLC | COM | 15,629 | N/A | 13F |
| M&T BANK CORP | COMMON STOCK | 15,429 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 15,244 | N/A | 13F |
| Crestwood Advisors LLC | Stock | 15,217 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 15,190 | N/A | 13F |
| Platinum Investment Management Ltd. | COMMON STOCK | 14,661 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 14,427 | N/A | 13F |
| ZEKE CAPITAL ADVISORS, LLC | Stock | 14,321 | N/A | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COMMON STOCK | 14,280 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COMMON STOCK | 13,900 | N/A | 13F |
| Brevan Howard Capital Management LP | COMMON STOCK | 13,857 | N/A | 13F |
| Verition Fund Management LLC | COMMON STOCK | 13,636 | N/A | 13F |
| Dean Capital Investments Management, LLC | COMMON STOCK | 13,400 | N/A | 13F |
| MML INVESTORS SERVICES, LLC | COM | 13,002 | N/A | 13F |
| ExodusPoint Capital Management, LP | COMMON STOCK | 12,977 | N/A | 13F |
| BLUEFIN CAPITAL MANAGEMENT, LLC (CALL) | COMMON STOCK | 12,800 | N/A | 13F |
| STIFEL FINANCIAL CORP | COMMON STOCK | 12,707 | N/A | 13F |
| FDx Advisors, Inc. | Common Stock | 12,641 | N/A | 13F |
| HAP Trading, LLC (CALL) | COMMON STOCK | 11,800 | N/A | 13F |
| Metis Global Partners, LLC | COMMON STOCK | 11,747 | N/A | 13F |
| W. E. Donoghue & Co., LLC | COMMON STOCK | 11,569 | N/A | 13F |
| BESSEMER SECURITIES LLC | SC | 11,200 | N/A | 13F |
| APG All Pensions Group NV | COMMON STOCK | 10,992 | N/A | 13F |
| American Trust | Equities | 10,698 | N/A | 13F |
| PARK AVENUE SECURITIES LLC | COMMON STOCK | 10,363 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | COMMON STOCK | 10,129 | N/A | 13F |
| CIBC Global Asset Management Inc | COMMON STOCK | 10,078 | N/A | 13F |
| Voya Financial Advisors, Inc. | COMMON STOCK | 10,061 | N/A | 13F |
| KBC Group NV | COMMON STOCK | 9,973 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 9,859 | N/A | 13F |
| Icon Wealth Advisors, LLC | COMMON STOCK | 9,827 | N/A | 13F |
| Candriam Luxembourg S.C.A. | COMMON STOCK | 9,703 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COMMON STOCK | 9,640 | N/A | 13F |
| Malaga Cove Capital, LLC | COMMON STOCK | 9,353 | N/A | 13F |
| Lombard Odier Asset Management (USA) Corp | COMMON STOCK | 8,942 | N/A | 13F |
| Institute for Wealth Management, LLC. | COMMON STOCK | 8,274 | N/A | 13F |
| Wealthfront Advisers LLC | COMMON STOCK | 8,173 | N/A | 13F |
| Icon Wealth Partners, LLC | Stock | 8,012 | N/A | 13F |
| Seaport Global Advisors, LLC | COMMON STOCK | 7,447 | N/A | 13F |
| Creative Planning | COMMON STOCK | 7,374 | N/A | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COMMON STOCK | 7,046 | N/A | 13F |
| Van Eck | COMMON STOCK | 6,743 | N/A | 13F |
| US BANCORP \DE\ | COMMON STOCK | 6,249 | N/A | 13F |
| Vestcor Investment Management Corp | COMMON STOCK | 6,220 | N/A | 13F |
| Truvestments Capital LLC | COMMON STOCK | 6,077 | N/A | 13F |
| OSSIAM | COMMON STOCK | 5,469 | N/A | 13F |
| Redpoint Investment Management Pty Ltd | COMMON STOCK | 5,309 | N/A | 13F |
| Banque Cantonale Vaudoise | COMMON STOCK | 5,100 | N/A | 13F |
| Wahed Invest LLC | COMMON STOCK | 4,263 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COMMON STOCK | 4,050 | N/A | 13F |
| Parkside Financial Bank & Trust | COMMON STOCK | 3,939 | N/A | 13F |
| Cutler Group LP | COMMON STOCK | 3,861 | N/A | 13F |
| Paradigm Financial Advisors, LLC | COM | 3,550 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 3,500 | N/A | 13F |
| SEEYOND | Common Stock | 3,300 | N/A | 13F |
| FIFTH THIRD BANCORP | COMMON STOCK | 2,866 | N/A | 13F |
| CWM, LLC | COMMON STOCK | 2,422 | N/A | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | COMMON STOCK | 2,165 | N/A | 13F |
| PRIVATE TRUST CO NA | Com | 2,051 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COMMON STOCK | 1,965 | N/A | 13F |
| NEXT Financial Group, Inc | COM CL A | 1,813 | N/A | 13F |
| UniSuper Management Pty Ltd | COMMON STOCK | 1,800 | N/A | 13F |
| BENJAMIN EDWARDS INC | COMMON STOCK | 1,797 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 1,467 | N/A | 13F |
| Advisors Asset Management, Inc. | COMMON STOCK | 1,034 | N/A | 13F |
| Guinness Atkinson Asset Management Inc | COMMON STOCK | 888 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 865 | N/A | 13F |
| CI INVESTMENTS INC. | COMMON STOCK | 791 | N/A | 13F |
| Hanson McClain, Inc. | COMMON STOCK | 761 | N/A | 13F |
| NATIXIS | COMMON STOCK | 751 | N/A | 13F |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | COMMON STOCK | 750 | N/A | 13F |
| STEPHENS INC /AR/ | COMMON STOCK | 686 | N/A | 13F |
| Tanglewood Legacy Advisors, LLC | Common Stock | 670 | N/A | 13F |
| Riverview Trust Co | Com | 647 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COMMON STOCK | 610 | N/A | 13F |
| Ronald Blue Trust, Inc. | COMMON STOCK | 560 | N/A | 13F |
| Park Place Capital Corp | Common stock | 551 | N/A | 13F |
| Performa Ltd (US), LLC | COM | 500 | N/A | 13F |
| SJS Investment Consulting Inc. | COMMON STOCK | 495 | N/A | 13F |
| Cornerstone Planning Group LLC | COM | 473 | N/A | 13F |
| Covestor Ltd | COMMON | 445 | N/A | 13F |
| American Portfolios Advisors | COMMON STOCK | 425 | N/A | 13F |
| Stonebridge Capital Advisors LLC | Stock | 400 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 400 | N/A | 13F |
| Washington Trust Advisors, Inc. | COMMON STOCK | 376 | N/A | 13F |
| SIGNATUREFD, LLC | COMMON STOCK | 370 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 360 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COMMON STOCK | 324 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 314 | N/A | 13F |
| Manchester Capital Management LLC | COMMON STOCK | 297 | N/A | 13F |
| MONTAG A & ASSOCIATES INC | COMMON STOCK | 249 | N/A | 13F |
| First Capital Advisors Group, LLC. | COMMON STOCK | 241 | N/A | 13F |
| Glassman Wealth Services | COMMON STOCK | 236 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 227 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 222 | N/A | 13F |
| Bell Investment Advisors, Inc | COMMON STOCK | 217 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 210 | N/A | 13F |
| Operose Advisors LLC | COMMON | 200 | N/A | 13F |
| Colonial Trust Co / SC | Stock | 200 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | COMMON STOCK | 200 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COMMON STOCK | 189 | N/A | 13F |
| Concannon Wealth Management, LLC | COM CL A | 188 | N/A | 13F |
| Harvest Fund Management Co., Ltd | COM | 175 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 157 | N/A | 13F |
| West Branch Capital LLC | COMMON STOCK | 150 | N/A | 13F |
| Cedar Mountain Advisors, LLC | COMMON STOCK | 147 | N/A | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COMMON STOCK | 127 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 111 | N/A | 13F |
| Spire Wealth Management | COM CL A | 106 | N/A | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | COMMON STOCK | 105 | N/A | 13F |
| TSFG, LLC | Common Stock | 100 | N/A | 13F |
| CVA Family Office, LLC | COMMON STOCK | 100 | N/A | 13F |
| Moisand Fitzgerald Tamayo, LLC | COMMON STOCK | 100 | N/A | 13F |
| Register Financial Advisors LLC | COMMON STOCK | 100 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COMMON STOCK | 84 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COMMON STOCK | 80 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | COMMON STOCK | 69 | N/A | 13F |
| Global Retirement Partners, LLC | COMMON STOCK | 66 | N/A | 13F |
| RFP Financial Group LLC | ZI | 65 | N/A | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCK | 60 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 55 | N/A | 13F |
| Quent Capital, LLC | Stock | 54 | N/A | 13F |
| Cherry Tree Wealth Management, LLC | COMMON STOCK | 52 | N/A | 13F |
| West Oak Capital, LLC | COM | 50 | N/A | 13F |
| TFC Financial Management | COMMON STOCK | 50 | N/A | 13F |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 44 | N/A | 13F |
| 25 LLC | COMMON STOCK | 44 | N/A | 13F |
| IndexIQ Advisors LLC | COM CL A | 40 | N/A | 13F |
| Prestige Wealth Management Group LLC | COMMON STOCK | 39 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COMMON STOCK | 38 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 37 | N/A | 13F |
| Efficient Wealth Management LLC | COMMON STOCK | 24 | N/A | 13F |
| Financial Management Professionals, Inc. | Stock | 22 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 21 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COMMON STOCK | 20 | N/A | 13F |
| BERKSHIRE CAPITAL HOLDINGS INC | ZI | 10 | N/A | 13F |
| CFG Asset Management LLC | Stock | 9 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 7 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 6 | N/A | 13F |
| Gradient Investments LLC | COMMON STOCK | 4 | N/A | 13F |
| True Wealth Design, LLC | COMMON STOCK | 2 | N/A | 13F |
| Sandy Spring Bank | COMMON STOCK | 1 | N/A | 13F |
| STRS OHIO | COM | 0 | N/A | 13F |
