Notable Holders of Randgold Resources Ltd (GOLD)
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Expand Research on GOLD
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Van Eck | COM | 75,221,513 | 81.31% | 13F |
| VANGUARD GROUP INC | COM | 61,611,333 | 66.60% | 13F |
| Capital World Investors | COM | 45,240,770 | 48.90% | 13F |
| First Eagle Investment Management, LLC | COM | 42,240,477 | 45.66% | 13F |
| Fidelity Investments | COM | 38,667,921 | 41.80% | 13F |
| FLOSSBACH VON STORCH AG | COM | 34,586,641 | 37.39% | 13F |
| FIL Ltd | COM | 26,115,466 | 28.23% | 13F |
| Invesco Ltd. | COM | 20,516,929 | 22.18% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 19,849,171 | 21.46% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 18,783,046 | 20.30% | 13F |
| Capital Research & Management Co - Division 3 | COM | 17,421,961 | 18.83% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 16,178,884 | 17.49% | 13F |
| CIBC Global Asset Management Inc | COM | 15,122,649 | 16.35% | 13F |
| Investec Asset Management LTD | Common Stock | 14,806,572 | 16.00% | 13F |
| TD ASSET MANAGEMENT INC | COM | 14,565,609 | 15.74% | 13F |
| BANK OF NOVA SCOTIA / | COM | 13,720,285 | 14.83% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 13,656,472 | 14.76% | 13F |
| EdgePoint Investment Group Inc | COM | 12,066,202 | 13.04% | 13F |
| CIBC World Markets Inc. | COM | 10,591,225 | 11.45% | 13F |
| Maj Invest Holding A/S | COM | 10,571,651 | 11.43% | 13F |
| Amundi | COM | 10,549,653 | 11.40% | 13F |
| Susquehanna International Group, LLP | COM | 9,205,236 | 9.95% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 8,755,911 | 9.46% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 7,946,611 | 8.59% | 13F |
| Mondrian Investment Partners LTD | COM | 7,899,972 | 8.54% | 13F |
| Capital Research Global Investors | COM | 7,488,942 | 8.09% | 13F |
| BlackRock Group LTD | ADR | 7,382,819 | 7.98% | 13F |
| Verde Servicos Internacionais S.A. | COM | 7,267,126 | 7.86% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 7,152,970 | 7.73% | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 6,921,726 | 7.48% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 6,801,431 | 7.35% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 6,728,938 | 7.27% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 6,603,336 | 7.14% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,372,004 | 6.89% | 13F |
| TORONTO DOMINION BANK | COM | 6,023,168 | 6.51% | 13F |
| BT Investment Management Ltd | COM | 5,526,582 | 5.97% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 5,323,280 | 5.75% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 5,078,238 | 5.49% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 5,013,000 | 5.42% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 4,901,262 | 5.30% | 13F |
| Canoe Financial LP | Common Stock | 4,890,710 | 5.29% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 4,806,423 | 5.20% | 13F |
| Orbis Allan Gray Ltd | COM | 4,767,625 | 5.15% | 13F |
| FRANKLIN RESOURCES INC | COM | 4,707,857 | 5.09% | 13F |
| RWC Asset Management LLP | COM | 4,434,985 | 4.79% | 13F |
| Kopernik Global Investors, LLC | COM | 4,426,127 | 4.78% | 13F |
| Perpetual Ltd | COM | 4,378,896 | 4.73% | 13F |
| Citadel (PUT) | COM | 4,373,400 | 4.73% | 13F |
| Neuberger Berman Group LLC | Common | 3,827,938 | 4.14% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COMMON | 3,691,988 | 3.99% | 13F |
| Ruffer LLP | COM | 3,651,390 | 3.95% | 13F |
| CREDIT SUISSE AG/ | COM | 3,242,106 | 3.50% | 13F |
| UBS Group AG (PUT) | COM | 3,230,800 | 3.49% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3,210,579 | 3.47% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 3,030,311 | 3.28% | 13F |
| APG All Pensions Group NV | COM | 3,026,277 | 3.27% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 3,002,002 | 3.24% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 2,924,250 | 3.16% | 13F |
| Equity Investment Corp Acquisition Inc | COM | 2,897,213 | 3.13% | 13F |
| GABELLI FUNDS LLC | EQUITY | 2,629,283 | 2.84% | 13F |
| CITIGROUP INC | COM | 2,569,425 | 2.78% | 13F |
| JANE STREET GROUP, LLC | COM | 2,452,920 | 2.65% | 13F |
| Scheer, Rowlett & Associates Investment Management Ltd. | COM | 2,418,978 | 2.61% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 2,374,136 | 2.57% | 13F |
| Assenagon Asset Management S.A. | COM | 2,323,589 | 2.51% | 13F |
| BARCLAYS PLC | COM | 2,155,066 | 2.33% | 13F |
| Manning & Napier Group, LLC | COMMON | 2,115,685 | 2.29% | 13F |
| HSBC HOLDINGS PLC | COM | 2,065,387 | 2.23% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,030,992 | 2.20% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 1,963,420 | 2.12% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,865,863 | 2.02% | 13F |
| Majedie Asset Management Ltd | COM | 1,865,448 | 2.02% | 13F |
| Euro Pacific Asset Management, LLC | COM | 1,813,765 | 1.96% | 13F |
| Man Group plc | COM | 1,741,993 | 1.88% | 13F |
| Lomas Capital Management, LLC | COM | 1,688,894 | 1.83% | 13F |
| Addenda Capital Inc. | COM | 1,682,215 | 1.82% | 13F |
| JENNISON ASSOCIATES LLC | COM | 1,673,016 | 1.81% | 13F |
| Long Focus Capital Management, LLC (CALL) | COM | 1,665,000 | 1.80% | 13F |
| GUARDIAN CAPITAL LP | COM | 1,630,232 | 1.76% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 1,625,100 | 1.76% | 13F |
| Black Creek Investment Management Inc. | COM | 1,592,000 | 1.72% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 1,573,600 | 1.70% | 13F |
| Clearbridge Advisors, LLC | COM | 1,510,924 | 1.63% | 13F |
| Nan Shan Life Insurance Co., Ltd. | COM | 1,449,610 | 1.57% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,364,668 | 1.48% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,326,039 | 1.43% | 13F |
| SG Americas Securities, LLC | COM | 1,308,661 | 1.41% | 13F |
| STRS OHIO | COM | 1,301,043 | 1.41% | 13F |
| Investec Asset Management (PTY) Ltd | Common Stock | 1,291,549 | 1.40% | 13F |
| BESSEMER GROUP INC | SN | 1,273,120 | 1.38% | 13F |
| AXA | COM | 1,262,792 | 1.36% | 13F |
| Stack Financial Management, Inc | COM | 1,241,315 | 1.34% | 13F |
| HighTower Advisors, LLC | COM | 1,185,469 | 1.28% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 1,180,200 | 1.28% | 13F |
| GW HENSSLER & ASSOCIATES LTD | COM | 1,162,879 | 1.26% | 13F |
| Odey Asset Management Group Ltd | COM | 1,157,942 | 1.25% | 13F |
| Aperio Group, LLC | COM | 1,150,400 | 1.24% | 13F |
| Old West Investment Management, LLC | COM | 1,149,886 | 1.24% | 13F |
| AVIVA PLC | COM | 1,145,956 | 1.24% | 13F |
| Freemont Management S.A. | Common Stock | 1,141,100 | 1.23% | 13F |
| Chiron Investment Management, LLC | COM | 1,128,580 | 1.22% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 1,124,295 | 1.22% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 1,102,298 | 1.19% | 13F |
| WELLS FARGO & CO/MN | COM | 1,098,786 | 1.19% | 13F |
| MACQUARIE GROUP LTD | COM | 1,084,731 | 1.17% | 13F |
| SIG North Trading, ULC (CALL) | COM | 1,063,200 | 1.15% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 1,047,693 | 1.13% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 1,040,900 | 1.13% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 1,006,749 | 1.09% | 13F |
| International Value Advisers, LLC | COM | 995,262 | 1.08% | 13F |
| IvyRock Asset Management (HK) Ltd | COM | 975,512 | 1.05% | 13F |
| SIMPLEX TRADING, LLC | COM | 973,437 | 1.05% | 13F |
| NORTHERN TRUST CORP | COM | 956,713 | 1.03% | 13F |
| SCOTIA CAPITAL INC. | COM | 937,468 | 1.01% | 13F |
| Cheviot Value Management, LLC | COM | 936,035 | 1.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 932,181 | 1.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 926,079 | 1.00% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 885,130 | 0.96% | 13F |
| TT International Asset Management LTD | COM | 873,531 | 0.94% | 13F |
| STATE STREET CORP | COM | 862,385 | 0.93% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 850,405 | 0.92% | 13F |
| Investment Management Corp of Ontario | COM | 819,791 | 0.89% | 13F |
| Liontrust Investment Partners LLP | Equity | 810,175 | 0.88% | 13F |
| Korea Investment CORP | COM | 798,815 | 0.86% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 794,275 | 0.86% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | COM | 793,965 | 0.86% | 13F |
| St. James Investment Company, LLC | COM | 785,578 | 0.85% | 13F |
| Walleye Trading LLC (PUT) | COM | 785,100 | 0.85% | 13F |
| HENDERSON GROUP PLC | COM | 778,906 | 0.84% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 777,733 | 0.84% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 767,249 | 0.83% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 763,324 | 0.83% | 13F |
| Holowesko Partners Ltd. | COM | 759,000 | 0.82% | 13F |
| Hexavest Inc. | COMMON | 740,013 | 0.80% | 13F |
| TORON CAPITAL MARKETS INC. | COM | 729,911 | 0.79% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 725,000 | 0.78% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 709,731 | 0.77% | 13F |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 708,066 | 0.77% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 698,079 | 0.75% | 13F |
| KEATING INVESTMENT COUNSELORS INC | COM | 691,027 | 0.75% | 13F |
| LPL Financial LLC | COM | 670,746 | 0.73% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 662,200 | 0.72% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 654,479 | 0.71% | 13F |
| Merk Investments LLC | COM | 650,000 | 0.70% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 640,847 | 0.69% | 13F |
| IMC-Chicago, LLC (CALL) | COM | 640,800 | 0.69% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 631,895 | 0.68% | 13F |
| SEI INVESTMENTS CO | COM | 626,420 | 0.68% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 619,513 | 0.67% | 13F |
| STIFEL FINANCIAL CORP | COM | 618,303 | 0.67% | 13F |
| Vontobel Holding Ltd. | COM | 617,250 | 0.67% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 589,819 | 0.64% | 13F |
| LANSDOWNE PARTNERS (UK) LLP | COM | 556,196 | 0.60% | 13F |
| Madison Asset Management, LLC | COM | 546,500 | 0.59% | 13F |
| Aaron Wealth Advisors LLC | COM | 524,672 | 0.57% | 13F |
| Quadrature Capital Ltd | COM | 520,965 | 0.56% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 492,700 | 0.53% | 13F |
| CHARTER TRUST CO | COM | 485,403 | 0.52% | 13F |
| Odey Asset Management LLP | COM | 480,153 | 0.52% | 13F |
| BANQUE PICTET & CIE SA | COM | 474,970 | 0.51% | 13F |
| Twin Tree Management, LP | COM | 472,536 | 0.51% | 13F |
| HFR Wealth Management, LLC | COM | 471,721 | 0.51% | 13F |
| Mudita Advisors LLP | COM | 461,305 | 0.50% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 460,819 | 0.50% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM | 457,200 | 0.49% | 13F |
| SCBT FINANCIAL CORP | Com | 449,086 | 0.49% | 13F |
| Pictet North America Advisors SA | COM | 448,173 | 0.48% | 13F |
| AGF INVESTMENTS INC. | COM | 436,312 | 0.47% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 427,160 | 0.46% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 417,763 | 0.45% | 13F |
| ROYAL BANK OF CANADA \ | ADR | 409,117 | 0.44% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 408,803 | 0.44% | 13F |
| DIAM Co., Ltd. | COM | 406,395 | 0.44% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 400,064 | 0.43% | 13F |
| BlackRock Japan Co. Ltd | ADR | 390,319 | 0.42% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 386,529 | 0.42% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 380,562 | 0.41% | 13F |
| Puplava Financial Services, Inc. | COM | 371,529 | 0.40% | 13F |
| West Family Investments, Inc. | COM | 366,147 | 0.40% | 13F |
| ExodusPoint Capital Management, LP | COM | 365,852 | 0.40% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 345,400 | 0.37% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 341,542 | 0.37% | 13F |
| Allianz Asset Management AG | COM | 341,285 | 0.37% | 13F |
| LifePro Asset Management | COM | 329,725 | 0.36% | 13F |
| FORSTA AP-FONDEN | COM | 328,444 | 0.36% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 321,459 | 0.35% | 13F |
| Lafayette Investments, Inc. | COM | 320,626 | 0.35% | 13F |
| Maryland State Retirement & Pension System | COM | 318,848 | 0.34% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | Common Stocks | 300,000 | 0.32% | 13F |
| Van Hulzen Asset Management, LLC | COM | 295,600 | 0.32% | 13F |
| Leucadia National (CALL) | COM | 294,500 | 0.32% | 13F |
| BREWIN DOLPHIN LTD | COM | 289,873 | 0.31% | 13F |
| CMT Capital Markets Trading GmbH | COM | 287,205 | 0.31% | 13F |
| Cutler Group LP (CALL) | Call | 284,100 | 0.31% | 13F |
| SPROTT INC. | COM | 283,125 | 0.31% | 13F |
| River & Mercantile Asset Management LLP | COM | 281,391 | 0.30% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 276,340 | 0.30% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 273,375 | 0.30% | 13F |
| CAPITAL INTERNATIONAL INC /CA/ | COM | 272,188 | 0.29% | 13F |
| Marathon Asset Mgmt Ltd | COMMON | 267,583 | 0.29% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | COM | 265,000 | 0.29% | 13F |
| ING GROEP NV | COM | 257,626 | 0.28% | 13F |
| Rockefeller Capital Management L.P. | COM | 256,335 | 0.28% | 13F |
| ARIEL INVESTMENTS, LLC | COM | 252,188 | 0.27% | 13F |
| HAP Trading, LLC (PUT) | COM | 250,400 | 0.27% | 13F |
| Reilly Herbert Faulkner III | COM | 250,080 | 0.27% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 245,689 | 0.27% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 244,436 | 0.26% | 13F |
| DUALITY ADVISERS, LP | COM | 242,088 | 0.26% | 13F |
| Financial Network | COM | 231,715 | 0.25% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 229,078 | 0.25% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | COM | 229,071 | 0.25% | 13F |
| Plancorp, LLC | COM | 223,094 | 0.24% | 13F |
| OPPENHEIMER & CO INC | COM | 222,487 | 0.24% | 13F |
| GAMCO Investors | EQUITY | 215,715 | 0.23% | 13F |
| Crawford Lake Capital Management, LLC (CALL) | COM | 213,900 | 0.23% | 13F |
| Skylands Capital, LLC | COM | 212,850 | 0.23% | 13F |
| Utah Retirement Systems | COM | 206,555 | 0.22% | 13F |
| CONTINENTAL ADVISORS LLC (CALL) | COM | 205,000 | 0.22% | 13F |
| Quintet Private Bank (Europe) S.A. | COM | 201,555 | 0.22% | 13F |
| TCW GROUP INC | COM | 200,345 | 0.22% | 13F |
| Boyer & Corporon Wealth Management, LLC | COM | 198,207 | 0.21% | 13F |
| Grey Street Capital, LLC | COM | 197,837 | 0.21% | 13F |
| Xcel Wealth Management, LLC | COM | 196,286 | 0.21% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 192,837 | 0.21% | 13F |
| Keene & Associates, Inc. | COM | 192,740 | 0.21% | 13F |
| Capital Group Private Client Services, Inc. | COM | 185,596 | 0.20% | 13F |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 184,483 | 0.20% | 13F |
| Livingston Group Asset Management | COM | 181,431 | 0.20% | 13F |
| Saturna Capital CORP | Common Stock | 180,415 | 0.20% | 13F |
| Orion Portfolio Solutions, LLC | COM | 180,332 | 0.19% | 13F |
| Polar Securities Inc. (PUT) | COM | 180,000 | 0.19% | 13F |
| Private Advisor Group, LLC | COM | 171,805 | 0.19% | 13F |
| Bramshill Investments, LLC | COMMON STOCK | 170,877 | 0.18% | 13F |
| Contrarius Investment Management Ltd | COM | 165,935 | 0.18% | 13F |
| CLS Investments, LLC | COM | 162,358 | 0.18% | 13F |
| US GLOBAL INVESTORS FUNDS | ADR | 160,000 | 0.17% | 13F |
| AGF MANAGEMENT LTD | COM | 159,669 | 0.17% | 13F |
| CAPITAL INTERNATIONAL S A | COM | 158,280 | 0.17% | 13F |
| Marshall Wace LLP | COMMON STOCK | 153,321 | 0.17% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 152,923 | 0.17% | 13F |
| Marketfield Asset Management LLC | COM | 149,927 | 0.16% | 13F |
| Cambridge Investment Research Advisors, Inc. | GOLD CORP COM | 149,005 | 0.16% | 13F |
| Capital Asset Advisory Services LLC | COM | 145,856 | 0.16% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 145,550 | 0.16% | 13F |
| Baird Financial Group, Inc. | FOREIGN | 144,391 | 0.16% | 13F |
| PROFUND ADVISORS LLC | COM | 141,326 | 0.15% | 13F |
| Lynwood Capital Management Inc. | COM | 137,200 | 0.15% | 13F |
| GLOBAL STRATEGIC MANAGEMENT INC | COM | 135,562 | 0.15% | 13F |
| DekaBank Deutsche Girozentrale | COM | 135,016 | 0.15% | 13F |
| ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 134,634 | 0.15% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 133,185 | 0.14% | 13F |
| Mariner Wealth Advisors, LLC | COM | 132,054 | 0.14% | 13F |
| SCHARF INVESTMENTS, LLC | COM | 130,881 | 0.14% | 13F |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | Stock | 127,750 | 0.14% | 13F |
| USS Investment Management Ltd | COM | 127,600 | 0.14% | 13F |
| Empyrean Capital Partners, LP | COM | 127,572 | 0.14% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 126,335 | 0.14% | 13F |
| ORRELL CAPITAL MANAGEMENT INC | ADR | 125,900 | 0.14% | 13F |
| AE Wealth Management LLC | COM | 125,313 | 0.14% | 13F |
| HOHIMER WEALTH MANAGEMENT, LLC | COM | 125,238 | 0.14% | 13F |
| Brandywine Global Investment Management, LLC | COM | 123,647 | 0.13% | 13F |
| FIERA SCEPTRE INC. | COM | 121,385 | 0.13% | 13F |
| Ensign Peak Advisors, Inc | COM | 121,320 | 0.13% | 13F |
| USCA RIA LLC | COM | 120,935 | 0.13% | 13F |
| Spouting Rock Asset Management, LLC | COM | 120,000 | 0.13% | 13F |
| Stewart Asset Management, LLC | COM | 120,000 | 0.13% | 13F |
| Penn Mutual Asset Management, LLC | COM | 116,500 | 0.13% | 13F |
| Uncommon Cents Investing LLC | COM | 116,080 | 0.13% | 13F |
| BB&T CORP | COM | 113,685 | 0.12% | 13F |
| MARATHON CAPITAL MANAGEMENT | COM | 113,150 | 0.12% | 13F |
| Tredje AP-fonden | COM | 112,700 | 0.12% | 13F |
| Sowell Financial Services LLC | COM | 112,433 | 0.12% | 13F |
| apricus wealth, LLC | COM | 110,722 | 0.12% | 13F |
| Clayton Partners LLC | COM | 110,061 | 0.12% | 13F |
| Crocodile Capital Partners GmbH | COM | 110,000 | 0.12% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 109,412 | 0.12% | 13F |
| PHILADELPHIA TRUST CO | COM | 109,164 | 0.12% | 13F |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | COM | 107,892 | 0.12% | 13F |
| Murphy Pohlad Asset Management LLC | COM | 105,600 | 0.11% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | COM | 105,100 | 0.11% | 13F |
| CoreCommodity Management, LLC | COM | 103,467 | 0.11% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM | 100,000 | 0.11% | 13F |
| Canal Insurance CO | COM | 100,000 | 0.11% | 13F |
| Metis Global Partners, LLC | COM | 97,592 | 0.11% | 13F |
| Rathbone Brothers plc | COM | 95,923 | 0.10% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 93,500 | 0.10% | 13F |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 92,867 | 0.10% | 13F |
| NWAM LLC | COM | 91,280 | 0.10% | 13F |
| Recurrent Investment Advisors LLC | COM | 90,513 | 0.10% | 13F |
| Achmea Investment Management B.V. | Equity | 86,205 | 0.09% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 85,000 | 0.09% | 13F |
| DAVENPORT & CO LLC | COM | 83,930 | 0.09% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | COM | 83,236 | 0.09% | 13F |
| Range Financial Group LLC | COM | 81,753 | 0.09% | 13F |
| Meridian Wealth Management, LLC | COM | 80,556 | 0.09% | 13F |
| Bridgewater Associates, LP | COM | 80,129 | 0.09% | 13F |
| Aquila Investment Management LLC | COM | 80,000 | 0.09% | 13F |
| Crossmark Global Holdings, Inc. | COM | 79,179 | 0.09% | 13F |
| Prospera Financial Services | COM | 77,536 | 0.08% | 13F |
| Atria Wealth Solutions, Inc. | COM | 77,456 | 0.08% | 13F |
| Game Creek Capital, LP | COM | 75,750 | 0.08% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 75,200 | 0.08% | 13F |
| D.B. Root & Company, LLC | COM | 74,498 | 0.08% | 13F |
| Creative Planning | COM | 74,256 | 0.08% | 13F |
| Kestra Advisory Services, LLC | COM | 73,569 | 0.08% | 13F |
| HPM Partners LLC | Stock | 71,943 | 0.08% | 13F |
| MBB PUBLIC MARKETS I LLC | COM | 70,000 | 0.08% | 13F |
| Goss Wealth Management LLC | Common Stock | 69,588 | 0.08% | 13F |
| HOLLENCREST SECURITIES LLC | Stock | 67,679 | 0.07% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 67,547 | 0.07% | 13F |
| Portside Wealth Group, LLC | COM | 66,781 | 0.07% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 66,335 | 0.07% | 13F |
| BI Partners LLC | ADR | 65,070 | 0.07% | 13F |
| Polar Capital LLP | COM | 64,421 | 0.07% | 13F |
| CREDIT AGRICOLE S A | COM | 64,293 | 0.07% | 13F |
| STEPHENS INC /AR/ | COM | 64,010 | 0.07% | 13F |
| Wealth Alliance Advisory Group, LLC | COM | 64,004 | 0.07% | 13F |
| WHITENER CAPITAL MANAGEMENT, INC. | COM | 64,004 | 0.07% | 13F |
| Point View Financial Services, Inc. | COM | 63,893 | 0.07% | 13F |
| INGALLS & SNYDER LLC | COM | 63,300 | 0.07% | 13F |
| Pacifica Partners Inc. | COM | 63,094 | 0.07% | 13F |
| GREAT VALLEY ADVISOR GROUP, INC. | COM | 62,507 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | ADR | 62,200 | 0.07% | 13F |
| SILVERLAKE WEALTH MANAGEMENT LLC | COM | 62,129 | 0.07% | 13F |
| H D Vest Advisory Services | COM | 61,345 | 0.07% | 13F |
| Atlas Private Wealth Advisors | COM | 61,120 | 0.07% | 13F |
| CULLEN FROST BANKERS INC | INTL COMMON STOCK | 61,017 | 0.07% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 60,399 | 0.07% | 13F |
| Mitsubishi UFJ Asset Management (UK) Ltd. | COM | 60,000 | 0.06% | 13F |
| Veriti Management LLC | COM | 59,640 | 0.06% | 13F |
| A. D. Beadell Investment Counsel, Inc. | COM | 59,125 | 0.06% | 13F |
| BARING ASSET MANAGEMENT Ltd | ADR | 57,970 | 0.06% | 13F |
| CI Private Wealth, LLC | COM | 57,901 | 0.06% | 13F |
| Moors & Cabot, Inc. | COM | 57,527 | 0.06% | 13F |
| Grand Central Investment Group | COM | 57,385 | 0.06% | 13F |
| PEAK6 Investments, L.P. (CALL) | ADR | 57,200 | 0.06% | 13F |
| Alaethes Wealth LLC | COM | 56,801 | 0.06% | 13F |
| SIGNATUREFD, LLC | COM | 56,302 | 0.06% | 13F |
| Oxbow Advisors, LLC | COM | 56,089 | 0.06% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 53,873 | 0.06% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 53,795 | 0.06% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CORP COM | 53,738 | 0.06% | 13F |
| NEXT Financial Group, Inc | COM | 53,035 | 0.06% | 13F |
| Beacon Pointe Advisors, LLC | COM | 52,895 | 0.06% | 13F |
| DCF Advisers, LLC | COM | 52,500 | 0.06% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | ADR | 52,188 | 0.06% | 13F |
| Airain ltd | Com | 52,102 | 0.06% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 51,088 | 0.06% | 13F |
| Quantbot Technologies LLC | COM | 50,807 | 0.05% | 13F |
| CM Management, LLC | COM | 50,000 | 0.05% | 13F |
| Windsor Creek Advisors, LLC (CALL) | COM | 50,000 | 0.05% | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | COM | 49,700 | 0.05% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 48,912 | 0.05% | 13F |
| Keystone Financial Group | Common Stock | 48,325 | 0.05% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | ADR | 48,100 | 0.05% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 48,094 | 0.05% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 47,269 | 0.05% | 13F |
| InterOcean Capital Group, LLC | Stock | 47,144 | 0.05% | 13F |
| Verition Fund Management LLC | COM | 46,950 | 0.05% | 13F |
| DFPG INVESTMENTS, INC. | COM | 46,674 | 0.05% | 13F |
| M&T BANK CORP | COM | 46,182 | 0.05% | 13F |
| Cresset Asset Management, LLC | COM | 45,488 | 0.05% | 13F |
| QS Investors, LLC | COM | 45,105 | 0.05% | 13F |
| Tevis Investment Management | COM | 44,908 | 0.05% | 13F |
| Berkeley Capital Partners, LLC | COM | 44,618 | 0.05% | 13F |
| Capital Group Investment Management Pte. Ltd. | COM | 44,165 | 0.05% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 42,453 | 0.05% | 13F |
| Sigma Planning Corp | COM | 42,396 | 0.05% | 13F |
| Hedges Asset Management LLC | COM | 41,700 | 0.05% | 13F |
| Odey Holdings Ltd | COM | 41,359 | 0.04% | 13F |
| US BANCORP \DE\ | COM | 41,356 | 0.04% | 13F |
| Bayesian Capital Management, LP | COM | 41,000 | 0.04% | 13F |
| INSIGHT 2811, INC. | COM | 40,521 | 0.04% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (CALL) | COM | 40,000 | 0.04% | 13F |
| Multi-Financial Securities Corp | COM | 39,913 | 0.04% | 13F |
| Perigon Wealth Management, LLC | COM | 39,075 | 0.04% | 13F |
| Covington Capital Management | COM | 38,948 | 0.04% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 38,705 | 0.04% | 13F |
| BEACON FINANCIAL GROUP | COM | 38,534 | 0.04% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | COM | 38,396 | 0.04% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM | 38,300 | 0.04% | 13F |
| Horizon Investments, LLC/SC | COM | 37,864 | 0.04% | 13F |
| UBS AG | ADR | 37,683 | 0.04% | 13F |
| Caption Management, LLC (CALL) | COM | 37,500 | 0.04% | 13F |
| XML Financial, LLC | COM | 37,206 | 0.04% | 13F |
| FIRST MANHATTAN CO | COM | 36,900 | 0.04% | 13F |
| Gallagher Fiduciary Advisors, LLC | COM | 36,614 | 0.04% | 13F |
| American Portfolios Advisors | COM | 36,571 | 0.04% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | ADR | 36,500 | 0.04% | 13F |
| Banque Cantonale Vaudoise | COM | 36,333 | 0.04% | 13F |
| Oak Asset Management, LLC | COM | 36,300 | 0.04% | 13F |
| Lebenthal Global Advisors, LLC | COM | 35,990 | 0.04% | 13F |
| Cadence Wealth Management LLC | SPONSORED ADR | 35,865 | 0.04% | 13F |
| Advisory Services Network, LLC | Stock | 35,431 | 0.04% | 13F |
| Cetera Investment Advisers | COM | 35,419 | 0.04% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 35,300 | 0.04% | 13F |
| New Century Advisors, LLC | COM | 35,060 | 0.04% | 13F |
| Harvest Portfolios Group Inc. | COM | 34,959 | 0.04% | 13F |
| J.W. COLE ADVISORS, INC. | COM | 34,534 | 0.04% | 13F |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | COM | 34,436 | 0.04% | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM | 34,275 | 0.04% | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 34,269 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 34,113 | 0.04% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 34,046 | 0.04% | 13F |
| Cedar Wealth Management, LLC | COM | 33,906 | 0.04% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 33,460 | 0.04% | 13F |
| PCJ Investment Counsel Ltd. | COM | 33,460 | 0.04% | 13F |
| ADVISOR PARTNERS II, LLC | COM | 33,030 | 0.04% | 13F |
| Bard Financial Services, Inc. | COM | 32,625 | 0.04% | 13F |
| Toroso Investments, LLC | COM | 32,606 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 32,493 | 0.04% | 13F |
| MEANS INVESTMENT CO., INC. | COM | 32,404 | 0.04% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 32,360 | 0.03% | 13F |
| Aldebaran Capital, LLC | COM | 32,155 | 0.03% | 13F |
| First City Capital Management, Inc. | COM | 31,896 | 0.03% | 13F |
| Arete Wealth Advisors, LLC | COM | 31,892 | 0.03% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | ADR | 31,500 | 0.03% | 13F |
| Strategic Advisors LLC | COM | 31,420 | 0.03% | 13F |
| Nicholas Hoffman & Company, LLC. | Stock | 30,664 | 0.03% | 13F |
| Wallace Advisory Group, LLC | COM | 30,483 | 0.03% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM | 30,418 | 0.03% | 13F |
| Confluence Wealth Services, Inc. | COM | 30,161 | 0.03% | 13F |
| Alan B. Lancz & Associates, Inc. | COM | 30,060 | 0.03% | 13F |
| SkyView Investment Advisors, LLC | COM | 30,000 | 0.03% | 13F |
| WELCH & FORBES LLC | COM | 29,257 | 0.03% | 13F |
| Gallagher Benefit Services, Inc. | COM | 29,208 | 0.03% | 13F |
| F3Logic, LLC | COM | 29,208 | 0.03% | 13F |
| Advisors Asset Management, Inc. | COM | 29,063 | 0.03% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 29,058 | 0.03% | 13F |
| Cipher Capital LP | COM | 28,980 | 0.03% | 13F |
| Larson Financial Group LLC | COM | 28,975 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 28,591 | 0.03% | 13F |
| SPOT TRADING L.L.C. | ADR | 28,414 | 0.03% | 13F |
| CADINHA & CO LLC | COM | 27,940 | 0.03% | 13F |
| Oversea-Chinese Banking CORP Ltd | COM | 27,893 | 0.03% | 13F |
| LGT Group Foundation | COM | 27,802 | 0.03% | 13F |
| SAGE RHINO CAPITAL LLC | COM | 27,359 | 0.03% | 13F |
| RSM US WEALTH MANAGEMENT LLC | COM | 27,077 | 0.03% | 13F |
| ETRADE Capital Management LLC | COM | 26,414 | 0.03% | 13F |
| GREENLEAF TRUST | COM | 26,112 | 0.03% | 13F |
| CIGNA INVESTMENTS INC /NEW | Common Stock | 25,896 | 0.03% | 13F |
| BLUESTEIN R H & CO | COM | 25,350 | 0.03% | 13F |
| Jessup Wealth Management, Inc | COM | 25,217 | 0.03% | 13F |
| SMITH, MOORE & CO. | COM | 25,178 | 0.03% | 13F |
| TECTONIC ADVISORS LLC | COM | 25,066 | 0.03% | 13F |
| S.A. Mason LLC | COM | 24,400 | 0.03% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 24,388 | 0.03% | 13F |
| Phoenix Wealth Advisors | COM | 24,295 | 0.03% | 13F |
| NovaPoint Capital, LLC | COM | 24,291 | 0.03% | 13F |
| BMO FINANCIAL CORP | ADR | 24,250 | 0.03% | 13F |
| RAYMOND JAMES TRUST CO | FOREIGN STOCK/A | 24,179 | 0.03% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 23,996 | 0.03% | 13F |
| MAI Wealth Advisors | CS | 23,900 | 0.03% | 13F |
| Legacy Wealth Asset Management, LLC | COM | 23,861 | 0.03% | 13F |
| KESTRA PRIVATE WEALTH SERVICES, LLC | COM | 23,829 | 0.03% | 13F |
| Alpha Paradigm Partners, LLC | COM | 23,805 | 0.03% | 13F |
| JustInvest LLC | COM | 23,766 | 0.03% | 13F |
| Greenline Partners, LLC | COM | 23,704 | 0.03% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 23,418 | 0.03% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 23,220 | 0.03% | 13F |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 23,133 | 0.03% | 13F |
| PARSONS CAPITAL MANAGEMENT INC/RI | COM | 22,975 | 0.02% | 13F |
| PCG Wealth Advisors, LLC | COM | 22,925 | 0.02% | 13F |
| COLLECTIVE FAMILY OFFICE LLC | COM | 22,500 | 0.02% | 13F |
| Itau Unibanco Holding S.A. | COM | 22,420 | 0.02% | 13F |
| CAPITAL INTERNATIONAL LTD /CA/ | COM | 22,325 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 22,258 | 0.02% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 22,023 | 0.02% | 13F |
| ADVISOR PARTNERS LLC | COM | 21,848 | 0.02% | 13F |
| Baring International Investment Ltd | ADR | 21,750 | 0.02% | 13F |
| Marks Group Wealth Management, Inc | COM | 21,742 | 0.02% | 13F |
| Alpine Partners VI, LLC | COM | 21,504 | 0.02% | 13F |
| ZB,N.A. | Com | 21,095 | 0.02% | 13F |
| CHELSEA COUNSEL CO | COM | 20,834 | 0.02% | 13F |
| Engineers Gate Manager LP | COM | 20,768 | 0.02% | 13F |
| Kovack Advisors, Inc. | COM | 20,530 | 0.02% | 13F |
| EVOKE WEALTH, LLC | COM | 20,384 | 0.02% | 13F |
| Vigilare Wealth Management | Stock | 20,151 | 0.02% | 13F |
| McElhenny Sheffield Capital Management, LLC | COM | 20,054 | 0.02% | 13F |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | COM | 20,000 | 0.02% | 13F |
| Farmer Steven Patrick | COM | 19,839 | 0.02% | 13F |
| WealthTrust Axiom LLC | COM | 19,525 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COM | 19,440 | 0.02% | 13F |
| Quantinno Capital Management LP | COM | 19,302 | 0.02% | 13F |
| Sawtooth Asset Management, Inc. | COM | 19,276 | 0.02% | 13F |
| Bleakley Financial Group, LLC | COM | 19,276 | 0.02% | 13F |
| Virtu Financial LLC | COM | 19,160 | 0.02% | 13F |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | COM | 19,119 | 0.02% | 13F |
| David R. Rahn & Associates Inc. | COM | 18,973 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 18,861 | 0.02% | 13F |
| Qtron Investments LLC | COM | 18,718 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM | 18,679 | 0.02% | 13F |
| FIRST TRUST ADVISORS LP | COM | 18,606 | 0.02% | 13F |
| Snowden Capital Advisors LLC | COM | 18,408 | 0.02% | 13F |
| Fruth Investment Management | COM | 18,400 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 18,389 | 0.02% | 13F |
| Capital Advisory Group Advisory Services, LLC | COM | 18,384 | 0.02% | 13F |
| Argent Trust Co | FOREIGN STOCK | 18,120 | 0.02% | 13F |
| Marathon Trading Investment Management LLC | Common Stock | 18,000 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 17,913 | 0.02% | 13F |
| RFG Advisory Group, LLC | COM | 17,892 | 0.02% | 13F |
| Clear Harbor Asset Management, LLC | COM | 17,792 | 0.02% | 13F |
| Pineno Levin & Ford Asset Management, Inc. | COM | 17,715 | 0.02% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 17,655 | 0.02% | 13F |
| FLC Capital Advisors | COM | 17,572 | 0.02% | 13F |
| AIA Investment Management Private Ltd | COM | 17,529 | 0.02% | 13F |
| Fox Point Capital Management LLC | ADR | 17,500 | 0.02% | 13F |
| FirstPurpose Wealth LLC | COM | 17,408 | 0.02% | 13F |
| EXCALIBUR MANAGEMENT CORP | COM | 17,226 | 0.02% | 13F |
| Laurel Wealth Advisors, Inc. | Stock | 17,099 | 0.02% | 13F |
| Cito Capital Group, LLC | COM | 17,000 | 0.02% | 13F |
| AMJ Financial Wealth Management | Stock | 16,900 | 0.02% | 13F |
| Gladstone Institutional Advisory LLC | COM | 16,861 | 0.02% | 13F |
| JEPPSON WEALTH MANAGEMENT, LLC | Stock | 16,836 | 0.02% | 13F |
| FDx Advisors, Inc. | Common Stock | 16,744 | 0.02% | 13F |
| Titus Wealth Management | COM | 16,654 | 0.02% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 16,628 | 0.02% | 13F |
| Brookstone Capital Management | COM | 16,508 | 0.02% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | ADR | 16,309 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 16,225 | 0.02% | 13F |
| Oakmont Partners LLC | COM | 16,100 | 0.02% | 13F |
| HYMAN CHARLES D | COM | 16,066 | 0.02% | 13F |
| XY Capital Ltd | COM | 16,029 | 0.02% | 13F |
| Petrus Trust Company, LTA | COM | 16,017 | 0.02% | 13F |
| Odey Holdings AG | COM | 16,000 | 0.02% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 15,800 | 0.02% | 13F |
| Centiva Capital, LP | COM | 15,748 | 0.02% | 13F |
| Strategic Wealth Advisors Group,Inc. | COM | 15,718 | 0.02% | 13F |
| Bangor Savings Bank | COM | 15,632 | 0.02% | 13F |
| CASCADE INVESTMENT GROUP, INC. | COM | 15,406 | 0.02% | 13F |
| MQS Management LLC | COM | 15,364 | 0.02% | 13F |
| Symphony Financial, Ltd. Co. | COM | 15,312 | 0.02% | 13F |
| GREEN SQUARE CAPITAL MANAGEMENT LLC | COM | 15,239 | 0.02% | 13F |
| Henry James International Management Inc. | COM | 14,930 | 0.02% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 14,904 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 14,900 | 0.02% | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 14,636 | 0.02% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 14,365 | 0.02% | 13F |
| Ridgewood Investments LLC | COM | 14,252 | 0.02% | 13F |
| CWM, LLC | COM | 14,137 | 0.02% | 13F |
| Spot Trading L.L.C (PUT) | ADR | 13,800 | 0.01% | 13F |
| Patriot Financial Group Insurance Agency, LLC | COM | 13,541 | 0.01% | 13F |
| Belpointe Asset Management LLC | COM | 13,470 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 13,214 | 0.01% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 13,100 | 0.01% | 13F |
| Stratos Wealth Partners, LTD. | COM | 13,025 | 0.01% | 13F |
| We Are One Seven, LLC | COM | 12,916 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 12,895 | 0.01% | 13F |
| Veritable, L.P. | COM | 12,886 | 0.01% | 13F |
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES | COM | 12,850 | 0.01% | 13F |
| Buckingham Asset Management, LLC | COM | 12,847 | 0.01% | 13F |
| Nachman Norwood & Parrott, Inc | COM | 12,750 | 0.01% | 13F |
| ASSET MANAGEMENT CORP /IL/ /ADV | COM | 12,726 | 0.01% | 13F |
| AMG National Trust Bank | COM | 12,700 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 12,572 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 12,564 | 0.01% | 13F |
| Salvus Wealth Management, LLC | COM | 12,515 | 0.01% | 13F |
| Baader Bank INC (PUT) | COM | 12,500 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 12,483 | 0.01% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 12,444 | 0.01% | 13F |
| Fractal Investments LLC | COM | 12,400 | 0.01% | 13F |
| LINCOLN NATIONAL CORP | COM | 12,206 | 0.01% | 13F |
| PFG Investments, LLC | COM | 12,142 | 0.01% | 13F |
| Kore Private Wealth LLC | COM | 12,061 | 0.01% | 13F |
| Phoenix Holdings Ltd. | COM | 12,000 | 0.01% | 13F |
| BRAVE ASSET MANAGEMENT INC | COM | 12,000 | 0.01% | 13F |
| Astrantus Ltd | COM | 11,900 | 0.01% | 13F |
| Virtus ETF Advisers LLC | COM | 11,848 | 0.01% | 13F |
| Investors Research Corp | COM | 11,790 | 0.01% | 13F |
| Pinnacle Wealth Management Group, Inc. | COM | 11,700 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | ADR | 11,700 | 0.01% | 13F |
| Chemistry Wealth Management LLC | COM | 11,663 | 0.01% | 13F |
| Vident Investment Advisory, LLC | COM | 11,640 | 0.01% | 13F |
| Red Door Wealth Management, LLC | COM | 11,600 | 0.01% | 13F |
| Quilter Plc | COM | 11,458 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | COM | 11,420 | 0.01% | 13F |
| Lindbrook Capital, LLC | Stock | 11,305 | 0.01% | 13F |
| Berger Financial Group, Inc | COM | 11,102 | 0.01% | 13F |
| Wealth Alliance | COM | 11,101 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | COM | 11,062 | 0.01% | 13F |
| Spire Wealth Management | COM | 11,044 | 0.01% | 13F |
| Arden Trust Co | FOREIGN STOCK | 11,028 | 0.01% | 13F |
| Wahed Invest LLC | COM | 11,017 | 0.01% | 13F |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | Common | 11,000 | 0.01% | 13F |
| Global Endowment Management, LP | COM | 10,920 | 0.01% | 13F |
| 180 WEALTH ADVISORS, LLC | COM | 10,910 | 0.01% | 13F |
| LLBH Private Wealth Management, LLC | COM | 10,891 | 0.01% | 13F |
| Beirne Wealth Consulting Services, LLC | COM | 10,628 | 0.01% | 13F |
| BLACKROCK ADVISORS LLC | ADR | 10,613 | 0.01% | 13F |
| QUEST CAPITAL MANAGEMENT INC /ADV | COM | 10,534 | 0.01% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | COM | 10,531 | 0.01% | 13F |
| Synergy Financial Management, LLC | COM | 10,470 | 0.01% | 13F |
| Checchi Capital Advisers, LLC | COM | 10,436 | 0.01% | 13F |
| Csenge Advisory Group | COM | 10,401 | 0.01% | 13F |
| Concannon Wealth Management, LLC | COM | 10,383 | 0.01% | 13F |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | Barrick Gold Corp | 10,382 | 0.01% | 13F |
| COUNTRY CLUB BANK /GFN | COM | 10,350 | 0.01% | 13F |
| Auto-Owners Insurance Co | COM | 10,200 | 0.01% | 13F |
| NKCFO LLC | COM | 10,000 | 0.01% | 13F |
| MCRAE CAPITAL MANAGEMENT INC | COM | 10,000 | 0.01% | 13F |
| Country Club Trust Company, n.a. | COM | 10,000 | 0.01% | 13F |
| RHUMBLINE ADVISERS | COM | 9,611 | 0.01% | 13F |
