Notable Holders of (CTLT)

  |   Expand Research on CTLT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 20,102,379 N/A 13F
Capital World Investors COM 15,960,335 N/A 13F
T. Rowe Price Investment Management, Inc. COMM STK 13,433,847 N/A 13F
BlackRock Fund Advisors COM 7,170,642 N/A 13F
Veritas Asset Management (UK) Ltd. COM 6,784,366 N/A 13F
JANUS CAPITAL MANAGEMENT LLC COM 6,318,287 N/A 13F
LEONARD GREEN PARTNERS LP COM 4,342,441 N/A 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,885,610 N/A 13F
BlackRock Institutional Trust Company, N.A. COM 3,601,164 N/A 13F
Capital Research & Management Co - Division 3 COM 2,429,382 N/A 13F
BLACKROCK ADVISORS LLC COM 2,154,266 N/A 13F
Castle Hook Partners LP COM 1,729,410 N/A 13F
Assenagon Asset Management S.A. COM 1,447,569 N/A 13F
Wolf Hill Capital Management, LP COM 1,424,816 N/A 13F
Marshall Wace North America, L.P. COMMON STOCK 1,396,569 N/A 13F
Neuberger Berman Group LLC Common 1,320,525 N/A 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,232,042 N/A 13F
DIMENSIONAL FUND ADVISORS LP COM 1,203,632 N/A 13F
Perkins Investment Management, LLC COM 1,171,553 N/A 13F
Redmile Group, LLC COM 1,162,166 N/A 13F
LEGAL & GENERAL GROUP PLC COM 1,112,107 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,019,849 N/A 13F
BlackRock Investment Management, LLC COM 993,263 N/A 13F
TD ASSET MANAGEMENT INC COM 963,507 N/A 13F
EARNEST PARTNERS LLC COM 934,009 N/A 13F
Nuveen Asset Management, LLC COM 873,273 N/A 13F
Coliseum Capital Management, LLC COM 848,300 N/A 13F
BlackRock Group LTD COM 845,906 N/A 13F
MANUFACTURERES LIFE INSURANCE CO COM 763,972 N/A 13F
Casdin Capital, LLC COM 720,000 N/A 13F
Senator Investment Group LP COM 700,000 N/A 13F
MAIRS & POWER INC COM 683,931 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 663,107 N/A 13F
Sachem Head Capital COM 662,000 N/A 13F
Swiss National Bank COM 647,700 N/A 13F
BALYASNY ASSET MANAGEMENT LLC COM 594,848 N/A 13F
DEUTSCHE BANK AG\ COM 577,581 N/A 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 577,296 N/A 13F
Amundi COM 577,055 N/A 13F
GANNETT WELSH & KOTLER COMMON 563,433 N/A 13F
MILLENNIUM MANAGEMENT LLC COM 537,387 N/A 13F
Think Investments LP COM 535,600 N/A 13F
DENDUR CAPITAL LP COM 525,000 N/A 13F
Davidson Kempner Capital Management LP (CALL) COM 500,000 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 499,562 N/A 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 480,378 N/A 13F
KINGDON CAPITAL MANAGEMENT LLC COM 479,100 N/A 13F
GROUP ONE TRADING, L.P. (CALL) COM 468,800 N/A 13F
Eagle Health Investments LP COM 459,621 N/A 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 452,818 N/A 13F
QVIDTVM Management LLC COM 432,823 N/A 13F
Susquehanna International Group, LLP (PUT) COM 426,500 N/A 13F
PAX WORLD MANAGEMENT LLC COM 417,676 N/A 13F
Adage Capital COM 407,193 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 369,703 N/A 13F
One Fin Capital Management LP COM 360,000 N/A 13F
Eversept Partners, LLC COM 356,875 N/A 13F
CREDIT SUISSE AG/ COM 337,255 N/A 13F
Caption Management, LLC (CALL) COM 336,200 N/A 13F
Kepos Capital LP CATALENT INC 335,000 N/A 13F
RHUMBLINE ADVISERS COM 318,069 N/A 13F
BNP PARIBAS ARBITRAGE, SA Equity 312,044 N/A 13F
JS Capital Management LLC COM 309,660 N/A 13F
NORRIS PERNE & FRENCH LLP/MI Stock 304,688 N/A 13F
Hudson Bay Capital Management, L.P. COM 302,697 N/A 13F
FIRST TRUST ADVISORS LP COM 301,840 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 293,903 N/A 13F
CLEARFIELD CAPITAL MANAGEMENT LP COM 291,800 N/A 13F
OSSIAM COM 276,020 N/A 13F
ENVESTNET ASSET MANAGEMENT INC COM 272,787 N/A 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 262,135 N/A 13F
OMERS ADMINISTRATION CORP COM 261,243 N/A 13F
PIONEER INVESTMENT MANAGEMENT INC COM 259,623 N/A 13F
Eisler Capital (US) LLC (CALL) COM 245,000 N/A 13F
D. E. Shaw & Co., INC. COM 244,505 N/A 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 231,785 N/A 13F
Philosophy Capital Management LLC COM 231,305 N/A 13F
Van Eck COM 227,706 N/A 13F
Skandinaviska Enskilda Banken AB (publ) COM 224,996 N/A 13F
TEACHERS ADVISORS INC CS 224,491 N/A 13F
Redwood Grove Capital, LLC COM 220,556 N/A 13F
SIMPLEX TRADING, LLC COM 218,237 N/A 13F
Tri Locum Partners LP COM 200,997 N/A 13F
RMB Capital Management, LLC COM 200,234 N/A 13F
LTS One Management LP (CALL) COM 200,000 N/A 13F
Aristotle Capital Boston, LLC COM 199,462 N/A 13F
MACQUARIE GROUP LTD COM 197,055 N/A 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 195,211 N/A 13F
NATIXIS COM 191,674 N/A 13F
Pacer Advisors, Inc. Common Stock - Domestic 189,548 N/A 13F
EATON VANCE MANAGEMENT COMMON STOCK 188,920 N/A 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 186,525 N/A 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 185,610 N/A 13F
DAVIDSON KEMPNER PARTNERS COM 185,000 N/A 13F
Walleye Trading Advisors, LLC COM 183,866 N/A 13F
SECTOR GAMMA ASA COM 180,088 N/A 13F
EAGLE ASSET MANAGEMENT INC Common Stock 179,397 N/A 13F
RAYMOND JAMES & ASSOCIATES COM 179,336 N/A 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 176,951 N/A 13F
Fidelity Investments COM 170,668 N/A 13F
MADISON SQUARE INVESTORS LLC. COM 166,744 N/A 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 162,472 N/A 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 159,696 N/A 13F
APG All Pensions Group NV COM 153,572 N/A 13F
Parkman Healthcare Partners LLC COM 141,250 N/A 13F
UniSuper Management Pty Ltd COM 138,154 N/A 13F
HSBC HOLDINGS PLC COM 135,082 N/A 13F
JANE STREET GROUP, LLC (CALL) COM 135,000 N/A 13F
Hunter Perkins Capital Management, LLC COM 134,390 N/A 13F
REILLY FINANCIAL ADVISORS, LLC COM 130,395 N/A 13F
GABELLI FUNDS LLC EQUITY 130,000 N/A 13F
HAP Trading, LLC (CALL) COM 130,000 N/A 13F
Centiva Capital, LP (CALL) COM 123,200 N/A 13F
MADISON INVESTMENT HOLDINGS INC COM 116,455 N/A 13F
McGuire Investment Group, LLC COM 115,924 N/A 13F
State of New Jersey Common Pension Fund D COM 112,342 N/A 13F
JENNISON ASSOCIATES LLC COM 112,059 N/A 13F
Walleye Trading LLC (CALL) COM 109,200 N/A 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 104,821 N/A 13F
Chevy Chase Trust Holdings, Inc. COM 103,602 N/A 13F
Mitsubishi UFJ Trust & Banking Corp COM 103,359 N/A 13F
BROADVIEW ADVISORS LLC COM 101,850 N/A 13F
CLS Investments, LLC COM 100,996 N/A 13F
Airain ltd Com 100,401 N/A 13F
HBK INVESTMENTS L P COM 100,001 N/A 13F
WS MANAGEMENT LLLP COM 100,000 N/A 13F
DekaBank Deutsche Girozentrale COM 99,637 N/A 13F
Jump Financial, LLC Common Stock 96,020 N/A 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 93,783 N/A 13F
Cambridge Investment Research Advisors, Inc. INC COM 86,629 N/A 13F
Polar Capital LLP COM 86,345 N/A 13F
WOLVERINE TRADING, LLC (CALL) COM 86,100 N/A 13F
Parallax Volatility Advisers, LLC (CALL) COM 83,600 N/A 13F
WHITE BAY PT LLC (PUT) COM 82,600 N/A 13F
Treasurer of the State of North Carolina COM 81,308 N/A 13F
NORTH STAR ASSET MANAGEMENT INC COM 78,894 N/A 13F
SUNTRUST BANKS INC COM 78,484 N/A 13F
BRINKER CAPITAL INC COM 77,641 N/A 13F
VICTORY CAPITAL MANAGEMENT INC COM 73,330 N/A 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 73,268 N/A 13F
PICTET ASSET MANAGEMENT LTD COM 72,600 N/A 13F
BLAIR WILLIAM & CO/IL COM 71,226 N/A 13F
Korea Investment CORP COM 70,609 N/A 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 70,358 N/A 13F
PICTET ASSET MANAGEMENT SA COM 70,039 N/A 13F
Sivik Global Healthcare LLC Cash Securities 70,000 N/A 13F
DIAM Co., Ltd. COM 69,981 N/A 13F
Orion Portfolio Solutions, LLC COM 66,037 N/A 13F
USS Investment Management Ltd COM 65,659 N/A 13F
Portside Wealth Group, LLC COM 64,200 N/A 13F
READYSTATE ASSET MANAGEMENT LP COM 63,665 N/A 13F
Aperio Group, LLC COM 62,392 N/A 13F
ING INVESTMENT MANAGEMENT LLC COM 62,239 N/A 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 60,071 N/A 13F
Amalgamated Financial Corp. COM 58,769 N/A 13F
Governors Lane LP COM 58,500 N/A 13F
Ensign Peak Advisors, Inc COM 56,110 N/A 13F
AMALGAMATED BANK COM 55,664 N/A 13F
KCG Holdings, Inc. COM 55,611 N/A 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 55,000 N/A 13F
FIRST CITIZENS BANK & TRUST CO COM 54,646 N/A 13F
BDO Wealth Advisors, LLC COM 54,483 N/A 13F
Advisors Capital Management, LLC COM 53,062 N/A 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 51,500 N/A 13F
CenterBook Partners LP COM 51,033 N/A 13F
Varma Mutual Pension Insurance Co COM 50,000 N/A 13F
Velan Capital Investment Management LP COM 50,000 N/A 13F
Weiss Multi-Strategy Advisers LLC COM 49,770 N/A 13F
STATE TREASURER STATE OF MICHIGAN COM 49,483 N/A 13F
Arizona State Retirement System COM 49,148 N/A 13F
Citadel (CALL) COM 48,600 N/A 13F
NOMURA ASSET MANAGEMENT CO LTD COM 47,750 N/A 13F
PEAK6 Investments LLC (CALL) COM 47,600 N/A 13F
DnB NOR Asset Management AS common 47,273 N/A 13F
MetLife Investment Advisors, LLC COM 45,700 N/A 13F
Standard Life Aberdeen plc COM 45,060 N/A 13F
BIEGEL & WALLER LLC COM 44,500 N/A 13F
Numeric Investors LLC COM 43,700 N/A 13F
Three Peaks Capital Management, LLC COM 41,820 N/A 13F
MCMORGAN & CO LLC COM 40,940 N/A 13F
Retirement Systems of Alabama COM 40,930 N/A 13F
TEXAS PERMANENT SCHOOL FUND COM 37,590 N/A 13F
BLUEFIN CAPITAL MANAGEMENT, LLC (PUT) COM 37,500 N/A 13F
MML INVESTORS SERVICES, LLC COM 37,365 N/A 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 36,635 N/A 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 35,900 N/A 13F
Atlanta Capital Group COM 35,806 N/A 13F
EFG Asset Management (Americas) Corp. COM 35,258 N/A 13F
Rafferty Asset Management, LLC COM 35,058 N/A 13F
FIFTH LANE CAPITAL, LP (CALL) COM 35,000 N/A 13F
Tredje AP-fonden COM 32,941 N/A 13F
Mirae Asset Global Investments Co., Ltd. COM 31,903 N/A 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 31,408 N/A 13F
Janney Montgomery Scott LLC Common Stock 31,311 N/A 13F
Schonfeld Strategic Advisors LLC COM 31,100 N/A 13F
China Universal Asset Management Co., Ltd. Common Stock 31,025 N/A 13F
Utah Retirement Systems COM 30,809 N/A 13F
Iguana Healthcare Management, LLC COM 30,000 N/A 13F
IFM Investors Pty Ltd COM 29,471 N/A 13F
CWM Advisors, LLC COM 28,969 N/A 13F
ProShare Advisors LLC COM 28,853 N/A 13F
Elkfork Partners LLC COM 28,798 N/A 13F
Hennion & Walsh Asset Management, Inc. COM 28,632 N/A 13F
State of Tennessee, Treasury Department COMMON STOCK 28,015 N/A 13F
INVERNESS COUNSEL INC /NY/ COM 27,713 N/A 13F
CAPITAL INTERNATIONAL INC /CA/ COM 27,286 N/A 13F
Xact Kapitalforvaltning AB COM 26,890 N/A 13F
Harel Insurance Investments & Financial Services Ltd. COM 26,830 N/A 13F
FIS GROUP, INC. COM 26,533 N/A 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 25,900 N/A 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 25,875 N/A 13F
CIBC Global Asset Management Inc COM 25,661 N/A 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 25,287 N/A 13F
Allianz Asset Management AG COM 23,918 N/A 13F
Glen Harbor Capital Management LLC COM 23,716 N/A 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 22,997 N/A 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 22,911 N/A 13F
TWO SIGMA SECURITIES, LLC (PUT) COM 22,700 N/A 13F
Alaska Retirement Management Board COM 22,321 N/A 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 21,621 N/A 13F
NN Investment Partners Holdings N.V. COM 21,344 N/A 13F
Czech National Bank COM 21,319 N/A 13F
Cutler Group LP (CALL) Call 21,300 N/A 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV COM 21,119 N/A 13F
CIBC WORLD MARKETS CORP COM 21,097 N/A 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 20,533 N/A 13F
SHELL ASSET MANAGEMENT CO COM 20,137 N/A 13F
Shay Capital LLC (CALL) COM 20,000 N/A 13F
Allspring Global Investments Holdings, LLC COM 19,828 N/A 13F
Clearview Wealth Advisors LLC Stock 19,696 N/A 13F
CI Private Wealth, LLC COM 19,512 N/A 13F
Advisor Group, Inc. COM 19,399 N/A 13F
SG Americas Securities, LLC COM 19,346 N/A 13F
HighTower Advisors, LLC COM 19,285 N/A 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 19,235 N/A 13F
Meadow Creek Investment Management LLC COM 18,634 N/A 13F
Westside Investment Management, Inc. COM 18,623 N/A 13F
PROFUND ADVISORS LLC COM 18,352 N/A 13F
Gulf International Bank (UK) Ltd Common/Ordinary 18,052 N/A 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 17,952 N/A 13F
Engineers Gate Manager LP COM 17,406 N/A 13F
DENVER INVESTMENT ADVISORS LLC COMMON 17,141 N/A 13F
BNP Paribas Investment Partners S.A. COM 17,025 N/A 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 16,225 N/A 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 16,179 N/A 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 16,136 N/A 13F
TOWNSQUARE CAPITAL LLC COM 16,100 N/A 13F
Advisors Asset Management, Inc. COM 15,796 N/A 13F
BROWN ADVISORY HOLDINGS INC COM 15,736 N/A 13F
GUGGENHEIM CAPITAL LLC COM 15,325 N/A 13F
Russell Investments Group, Ltd. Common Stock 15,081 N/A 13F
Elo Mutual Pension Insurance Co COM 14,869 N/A 13F
MERCER GLOBAL ADVISORS INC /ADV COM 14,865 N/A 13F
ADVANTUS CAPITAL MANAGEMENT INC COM 14,594 N/A 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 14,587 N/A 13F
Kentucky Retirement Systems COM 14,480 N/A 13F
ProVise Management Group, LLC COM 14,284 N/A 13F
OPPENHEIMER FUNDS INC COM 14,276 N/A 13F
Sapience Investments, LLC COM 14,249 N/A 13F
Maryland State Retirement & Pension System COM 14,068 N/A 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 13,972 N/A 13F
SEGALL BRYANT & HAMILL COM 13,888 N/A 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 13,616 N/A 13F
SEEYOND Common Stock 13,604 N/A 13F
Flinton Capital Management LLC COM 13,552 N/A 13F
GTS SECURITIES LLC (CALL) COM 13,400 N/A 13F
LOOMIS SAYLES & CO L P COMMON 13,380 N/A 13F
Sumitomo Mitsui Asset Management Company, LTD COM 13,279 N/A 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 12,676 N/A 13F
People's United Financial, Inc. COM 12,650 N/A 13F
PARK AVENUE SECURITIES LLC COM 12,623 N/A 13F
Handelsbanken Fonder AB COM 12,556 N/A 13F
Candriam Luxembourg S.C.A. COM 12,280 N/A 13F
Dorsey & Whitney Trust CO LLC COM 12,169 N/A 13F
PANAGORA ASSET MANAGEMENT INC COM 12,164 N/A 13F
TRANSATLANTIQUE PRIVATE WEALTH LLC COM 12,154 N/A 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 12,016 N/A 13F
LPL Financial LLC COM 11,958 N/A 13F
Capital Group Investment Management Pte. Ltd. COM 11,711 N/A 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COMMON 11,630 N/A 13F
ROWLAND CARMICHAEL ADVISORS INC /ADV COM 11,570 N/A 13F
DFPG INVESTMENTS, INC. COM 11,477 N/A 13F
OPPENHEIMER ASSET MANAGEMENT INC COM 11,401 N/A 13F
BB&T SECURITIES, LLC COM 11,316 N/A 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 11,208 N/A 13F
Louisiana State Employees Retirement System COM 11,100 N/A 13F
Mariner Wealth Advisors, LLC COM 11,006 N/A 13F
NORDEA INVESTMENT MANAGEMENT AB COM 10,778 N/A 13F
First Bank & Trust Equities 10,777 N/A 13F
Lombard Odier Asset Management (USA) Corp COM 10,500 N/A 13F
BBVA USA BANCSHARES INC COM 10,328 N/A 13F
Rockefeller Capital Management L.P. COM 10,136 N/A 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,130 N/A 13F
Baird Financial Group, Inc. COMMON 9,825 N/A 13F
XTX Topco Ltd COM 9,759 N/A 13F
Crossmark Global Holdings, Inc. COM 9,674 N/A 13F
Bridgewater Associates, LP COM 9,534 N/A 13F
PRUDENTIAL PLC COM 9,510 N/A 13F
CHARTWELL INVESTMENT PARTNERS, INC. cs 9,444 N/A 13F
Financial Network COM 9,347 N/A 13F
Toroso Investments, LLC COM 9,227 N/A 13F
Endurant Capital Management LP COM 9,144 N/A 13F
Dynamic Technology Lab Private Ltd COM 9,103 N/A 13F
CAPTRUST FINANCIAL ADVISORS Stock 9,006 N/A 13F
Metatron Capital SICAV plc COM 8,900 N/A 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 8,700 N/A 13F
Robeco Institutional Asset Management B.V. COM 8,604 N/A 13F
HARBOR CAPITAL ADVISORS, INC. COM 8,569 N/A 13F
Creative Planning COM 8,300 N/A 13F
OLD MISSION CAPITAL, LLC Common Stock 8,094 N/A 13F
JustInvest LLC COM 8,039 N/A 13F
Prospera Financial Services COM 7,933 N/A 13F
Norinchukin Bank, The COM 7,898 N/A 13F
AVALON ADVISORS, LLC COM 7,772 N/A 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 7,667 N/A 13F
Diametric Capital, LP COM 7,463 N/A 13F
Ethic Inc. COM 7,387 N/A 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 7,299 N/A 13F
FIRST MERCANTILE TRUST CO COM 7,298 N/A 13F
Metis Global Partners, LLC COM 7,108 N/A 13F
BESSEMER GROUP INC SC 6,801 N/A 13F
NISA INVESTMENT ADVISORS L L C COM 6,800 N/A 13F
Global Strategic Investment Solutions, LLC COM 6,718 N/A 13F
Achmea Investment Management B.V. Equity 6,497 N/A 13F
TUDOR INVESTMENT CORP ET AL Equity 6,493 N/A 13F
Kentucky Retirement Systems Insurance Trust Fund COM 6,465 N/A 13F
Cresset Asset Management, LLC COM 6,191 N/A 13F
QS Investors, LLC COM 6,046 N/A 13F
Vantage Consulting Group Inc COM 5,934 N/A 13F
SYNTAX ADVISORS, LLC COM 5,934 N/A 13F
Raymond James Financial Services Advisors, Inc. COM 5,923 N/A 13F
Tranquility Partners, LLC COM 5,807 N/A 13F
Cubist Systematic Strategies, LLC (PUT) COM 5,700 N/A 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 5,680 N/A 13F
Verition Fund Management LLC COM 5,624 N/A 13F
CI INVESTMENTS INC. COM 5,609 N/A 13F
IEQ CAPITAL, LLC COM 5,521 N/A 13F
Private Advisor Group, LLC COM 5,386 N/A 13F
SWM Advisors COM 5,283 N/A 13F
Yarbrough Capital, LLC COM 5,276 N/A 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 5,254 N/A 13F
CWM, LLC COM 5,108 N/A 13F
BALDWIN BROTHERS INC/MA COM 5,072 N/A 13F
Credit Capital Investments LLC COM 5,000 N/A 13F
Institute for Wealth Management, LLC. COM 4,675 N/A 13F
CAPITAL INTERNATIONAL S A COM 4,669 N/A 13F
Empirical Finance, LLC COM 4,665 N/A 13F
FDx Advisors, Inc. Common Stock 4,639 N/A 13F
Tower Research Capital LLC COM 4,370 N/A 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 4,365 N/A 13F
MEEDER ASSET MANAGEMENT INC COM 4,287 N/A 13F
Cantab Capital Partners LLP COM 4,190 N/A 13F
Parallel Advisors, LLC Stock 4,112 N/A 13F
TIVERTON ASSET MANAGEMENT LLC COM 4,111 N/A 13F
Vestcor Investment Management Corp COM 4,053 N/A 13F
Integre Advisors COM 4,031 N/A 13F
BLUESTEIN R H & CO COM 4,000 N/A 13F
WESTPORT ASSET MANAGEMENT INC COM 4,000 N/A 13F
ADVISOR PARTNERS LLC COM 3,949 N/A 13F
MACRO Consulting Group COM 3,367 N/A 13F
Vigilant Capital Management, LLC COMMON STOCK 3,345 N/A 13F
INTACT INVESTMENT MANAGEMENT INC. COM 3,200 N/A 13F
World Asset Management Inc COM 3,174 N/A 13F
Corient Capital Partners, LLC COM 3,005 N/A 13F
IndexIQ Advisors LLC COM 2,744 N/A 13F
Horizon Investments, LLC/SC COM 2,666 N/A 13F
PICTON MAHONEY ASSET MANAGEMENT COM 2,645 N/A 13F
B. Metzler seel. Sohn & Co. Holding AG COM 2,572 N/A 13F
XTX MARKETS LLC COM 2,417 N/A 13F
Banque Cantonale Vaudoise COM 2,400 N/A 13F
Summit Investment Advisors, Inc. COM 2,327 N/A 13F
Partner Investment Management, L.P. COM 2,231 N/A 13F
HighPoint Advisor Group LLC Common Stock 2,139 N/A 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main COM 2,000 N/A 13F
Alpha Paradigm Partners, LLC COM 1,998 N/A 13F
SHINE INVESTMENT ADVISORY SERVICES INC COM 1,986 N/A 13F
OSTRUM ASSET MANAGEMENT Common Stock 1,801 N/A 13F
BREMER TRUST NATIONAL ASSOCIATION COM 1,744 N/A 13F
Global Retirement Partners, LLC COM 1,524 N/A 13F
Israel Discount Bank of New York COM 1,400 N/A 13F
Park Place Capital Corp Common stock 1,224 N/A 13F
Eagle Bay Advisors LLC Equities 1,173 N/A 13F
Desjardins Global Asset Management Inc. Common Stock 1,148 N/A 13F
SENTRY INVESTMENT MANAGEMENT INC Common 1,128 N/A 13F
BlackRock Japan Co. Ltd COM 1,050 N/A 13F
American Portfolios Advisors COM 1,035 N/A 13F
Atika Capital Management LLC (CALL) COM 1,000 N/A 13F
Penserra Capital Management LLC COM 995 N/A 13F
State of Wyoming COM 953 N/A 13F
Covestor Ltd COMMON 945 N/A 13F
SIGNATUREFD, LLC COM 916 N/A 13F
FTB Advisors, Inc. COMMON STOCK 811 N/A 13F
BI Asset Management Fondsmaeglerselskab A/S COM 809 N/A 13F
WIPFLI FINANCIAL ADVISORS LLC, COM 804 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 657 N/A 13F
QUADRANT CAPITAL GROUP LLC COM 643 N/A 13F
Private Capital Group, LLC Common Stock 634 N/A 13F
Alta Advisers Ltd COM 600 N/A 13F
MIROVA Common Stock 588 N/A 13F
HARBOR INVESTMENT ADVISORY, LLC Stock 396 N/A 13F
CSat Investment Advisory, L.P. COM 391 N/A 13F
AlphaMark Advisors, LLC COM 390 N/A 13F
Parkside Financial Bank & Trust COM 370 N/A 13F
Baker Avenue Asset Management, LP Stock 366 N/A 13F
AIA Investment Management Private Ltd COM 357 N/A 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 333 N/A 13F
Glassman Wealth Services COM 327 N/A 13F
Hanson McClain, Inc. COM 324 N/A 13F
Cornerstone Advisors, Inc. COM 305 N/A 13F
NEXT Financial Group, Inc COM 275 N/A 13F
BB&T INVESTMENT SERVICES, INC. COM 260 N/A 13F
HERITAGE WEALTH MANAGEMENT, LLC COM 236 N/A 13F
Spire Wealth Management COM 218 N/A 13F
Pinnacle Bank COM 211 N/A 13F
IFP Advisors, Inc cs 211 N/A 13F
Your Advocates Ltd., LLP COM 200 N/A 13F
Register Financial Advisors LLC COM 200 N/A 13F
Ronald Blue Trust, Inc. COM 189 N/A 13F
West Branch Capital LLC COM 170 N/A 13F
Cornerstone Planning Group LLC COM 170 N/A 13F
Lee Financial CORP COM 165 N/A 13F
MV Capital Management, Inc. COM 163 N/A 13F
Bogart Wealth, LLC Stock 151 N/A 13F
Price Wealth Management, Inc. COM 147 N/A 13F
KINGS POINT CAPITAL MANAGEMENT COM 143 N/A 13F
Berman Capital Advisors, LLC Stock 141 N/A 13F
SMITHFIELD TRUST CO COM 140 N/A 13F
Lindbrook Capital, LLC Stock 134 N/A 13F
ZB,N.A. Com 127 N/A 13F
EverSource Wealth Advisors, LLC Stock 121 N/A 13F
Bell Investment Advisors, Inc COM 119 N/A 13F
MASSMUTUAL TRUST CO FSB/ADV Common / Ordinary Stock 113 N/A 13F
Livforsakringsaktiebolaget Skandia (publ) COM 100 N/A 13F
Rise Advisors, LLC 0 100 N/A 13F
CENTRAL TRUST & INVESTMENT CO COM 100 N/A 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 98 N/A 13F
Sunbelt Securities, Inc. Stock 92 N/A 13F
HHM Wealth Advisors, LLC COM 89 N/A 13F
TRUEWEALTH LLC COM 77 N/A 13F
Dixon Hughes Goodman Wealth Advisors LLC Stock 68 N/A 13F
Front Row Advisors LLC Stock 66 N/A 13F
ATTICUS WEALTH MANAGEMENT, LLC COM 64 N/A 13F
CARY STREET PARTNER INVESTMENT ADVISORY LLC Stock 61 N/A 13F
Fieldpoint Private Securities, LLC Stock 60 N/A 13F
Oakworth Capital, Inc. COMMON STOCK 60 N/A 13F
WHITTIER TRUST CO US MID-CAP EQUITIES 50 N/A 13F
Highstreet Asset Management Inc. Common Stock 46 N/A 13F
Venturi Wealth Management, LLC COM 45 N/A 13F
Financial Gravity Wealth, Inc. Domestic Equities 43 N/A 13F
JFS WEALTH ADVISORS, LLC COM 41 N/A 13F
Goss Wealth Management LLC Common Stock 37 N/A 13F
Red Tortoise LLC Stock 36 N/A 13F
KB FINANCIAL PARTNERS, LLC COM 33 N/A 13F
HARBOUR INVESTMENTS, INC. COM 33 N/A 13F
Quent Capital, LLC Stock 31 N/A 13F
Sound Income Strategies, LLC COM 30 N/A 13F
MCF Advisors LLC COM 28 N/A 13F
MetLife Securities, Inc COM 26 N/A 13F
CVA Family Office, LLC COM 25 N/A 13F
Surevest Inc. COM 24 N/A 13F
AdvisorNet Financial, Inc Stock 23 N/A 13F
Newbridge Financial Services Group, Inc. COM 23 N/A 13F
Enterprise Trust & Investment Co COM 21 N/A 13F
FNY Investment Advisers, LLC (CALL) COM 20 N/A 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20 N/A 13F
PRIVATE TRUST CO NA Com 19 N/A 13F
Colonial Asset Management, Inc. Stock 18 N/A 13F
Trifecta Capital Advisors, LLC COM 17 N/A 13F
SJS Investment Consulting Inc. COM 12 N/A 13F
Disciplined Investments, LLC Stock 10 N/A 13F
Sandy Spring Bank COM 10 N/A 13F
Steward Partners Investment Advisory, LLC COM 9 N/A 13F
Rosenberg Matthew Hamilton Stock 6 N/A 13F
WOLFF WIESE MAGANA LLC COM 5 N/A 13F
Capital Advisors, Ltd. LLC COM 4 N/A 13F
North Star Investment Management Corp. Stock 4 N/A 13F
SIENA CAPITAL LLC Stock 3 N/A 13F
True Wealth Design, LLC COM 3 N/A 13F
Retirement Group, LLC COM 3 N/A 13F
WFG Advisors, LP COM 1 N/A 13F
MOTCO Com 1 N/A 13F