Notable Holders of Interactive Brokers Group, Inc. (IBKR)
|
Expand Research on IBKR
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM CL A | 9,258,594 | 16.94% | 13F |
| Orbis Allan Gray Ltd | COM CL A | 8,147,790 | 14.90% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 7,569,260 | 13.85% | 13F |
| Select Equity Group, L.P. | COM CL A | 5,604,283 | 10.25% | 13F |
| BlackRock Fund Advisors | COM | 4,181,085 | 7.65% | 13F |
| CANTILLON CAPITAL MANAGEMENT LLC | COM CL A | 3,834,468 | 7.01% | 13F |
| STATE STREET CORP | COM CL A | 3,094,951 | 5.66% | 13F |
| Greenwich Wealth Management LLC | CL A | 2,928,304 | 5.36% | 13F |
| Bares Capital Management, Inc. | COM | 2,596,671 | 4.75% | 13F |
| Marshall Wace LLP | COMMON STOCK | 2,447,539 | 4.48% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 2,143,405 | 3.92% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,594,174 | 2.92% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 1,534,244 | 2.81% | 13F |
| ING Investment Management (Europe) B.V. | COM | 1,087,500 | 1.99% | 13F |
| Ancient Art, L.P. | COM CL A | 1,060,349 | 1.94% | 13F |
| FIL Ltd | COM CL A | 1,053,401 | 1.93% | 13F |
| Apex Capital Management | COM | 1,013,920 | 1.85% | 13F |
| Arlington Value Capital, LLC | COM CL A | 999,185 | 1.83% | 13F |
| WELLS FARGO & CO/MN | COM CL A | 968,669 | 1.77% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 951,211 | 1.74% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 947,547 | 1.73% | 13F |
| Coronation Fund Managers Ltd. | COM CL A | 931,020 | 1.70% | 13F |
| ABRAMS BISON INVESTMENTS, LLC | COM CL A | 929,600 | 1.70% | 13F |
| Bronte Capital Management Pty Ltd. | COM CL A | 836,451 | 1.53% | 13F |
| NORTHERN TRUST CORP | COM | 765,247 | 1.40% | 13F |
| TimesSquare Capital Management, LLC | COM CL A | 758,771 | 1.39% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM CL A | 749,643 | 1.37% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM CL A | 707,005 | 1.29% | 13F |
| OPPENHEIMER FUNDS INC | COM CL A | 704,552 | 1.29% | 13F |
| ANTIPODES PARTNERS Ltd | SHS | 627,744 | 1.15% | 13F |
| Personal Capital Advisors Corp | COM CL A | 619,388 | 1.13% | 13F |
| Fidelity Investments | COM CL A | 568,960 | 1.04% | 13F |
| Allspring Global Investments Holdings, LLC | COM CL A | 534,740 | 0.98% | 13F |
| SAMLYN CAPITAL, LLC | COM CL A | 528,930 | 0.97% | 13F |
| Junto Capital Management LP | COM CL A | 515,667 | 0.94% | 13F |
| Empower Advisory Group, LLC | COM CL A | 512,275 | 0.94% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM CL A | 483,394 | 0.88% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM CL A | 481,049 | 0.88% | 13F |
| Bridgewater Associates, LP | COM CL A | 472,810 | 0.86% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM CL A | 444,087 | 0.81% | 13F |
| BAMCO INC /NY/ | COM CL A | 416,717 | 0.76% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 413,569 | 0.76% | 13F |
| Ensign Peak Advisors, Inc | CL A | 394,586 | 0.72% | 13F |
| Majedie Asset Management Ltd | COM CL A | 362,847 | 0.66% | 13F |
| PICTET ASSET MANAGEMENT SA | COM CL A | 353,473 | 0.65% | 13F |
| Cercano Management LLC | COM CL A | 351,758 | 0.64% | 13F |
| Oakcliff Capital Partners, LP | COM CL A | 339,647 | 0.62% | 13F |
| RHUMBLINE ADVISERS | COM | 302,536 | 0.55% | 13F |
| RV Capital GmbH | COM CL A | 288,747 | 0.53% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM CL A | 270,764 | 0.50% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM CL A | 262,839 | 0.48% | 13F |
| Neuberger Berman Group LLC | Common | 261,481 | 0.48% | 13F |
| LEGAL & GENERAL GROUP PLC | COM CL A | 259,826 | 0.48% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM CL A | 258,755 | 0.47% | 13F |
| Nuveen Asset Management, LLC | COM CL A | 253,287 | 0.46% | 13F |
| Owls Nest Partners IA, LLC | EQUITY | 251,747 | 0.46% | 13F |
| Anavon Capital LLP | SHS | 250,900 | 0.46% | 13F |
| Man Group plc | COM CL A | 248,846 | 0.46% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM CL A | 248,700 | 0.45% | 13F |
| Mercator Fund (Cayman Master) LP | COM CL A | 246,275 | 0.45% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 241,802 | 0.44% | 13F |
| CANTOR FITZGERALD, L. P. | COM CL A | 230,708 | 0.42% | 13F |
| Schonfeld Strategic Advisors LLC | COM CL A | 227,600 | 0.42% | 13F |
| Swiss National Bank | COM CL A | 224,300 | 0.41% | 13F |
| Prana Capital Management, LP | COM CL A | 222,302 | 0.41% | 13F |
| Allianz Asset Management AG | COM CL A | 213,633 | 0.39% | 13F |
| Polar Capital Holdings Plc | COM CL A | 208,242 | 0.38% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 203,831 | 0.37% | 13F |
| Cubist Systematic Strategies, LLC | COM CL A | 200,421 | 0.37% | 13F |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | COM CL A | 200,000 | 0.37% | 13F |
| HSBC HOLDINGS PLC | COM CL A | 200,000 | 0.37% | 13F |
| Latimer Light Capital, L.P. | COM | 191,289 | 0.35% | 13F |
| STIFEL FINANCIAL CORP | COM CL A | 191,262 | 0.35% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 190,430 | 0.35% | 13F |
| Stony Point Capital LLC | COM CL A | 182,193 | 0.33% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 181,111 | 0.33% | 13F |
| Park West Asset Management LLC | COM CL A | 175,000 | 0.32% | 13F |
| HEARTLAND ADVISORS INC | COM CL A | 174,226 | 0.32% | 13F |
| BROOKTREE CAPITAL MANAGEMENT | COM CL A | 171,663 | 0.31% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM CL A | 165,759 | 0.30% | 13F |
| Hudson Way Capital Management LLC | COM CL A | 165,651 | 0.30% | 13F |
| Dana Investment Advisors, Inc. | COM CL A | 165,487 | 0.30% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM CL A | 164,229 | 0.30% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 152,769 | 0.28% | 13F |
| CREDIT SUISSE AG/ | COM CL A | 150,427 | 0.28% | 13F |
| Alyeska Investment Group, L.P. | COM CL A | 149,504 | 0.27% | 13F |
| BlackRock Group LTD | COM | 147,583 | 0.27% | 13F |
| GABELLI FUNDS LLC | EQUITY | 147,570 | 0.27% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | CL A | 144,524 | 0.26% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 140,368 | 0.26% | 13F |
| Full18 Capital LLC | COM CL A | 139,563 | 0.26% | 13F |
| SPARK LP /DE | COM | 137,900 | 0.25% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 135,246 | 0.25% | 13F |
| Retirement Systems of Alabama | COM CL A | 132,726 | 0.24% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 126,735 | 0.23% | 13F |
| Invesco Ltd. | COM CL A | 125,153 | 0.23% | 13F |
| BOSTON PROVIDENT, L.P. | COM | 124,808 | 0.23% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 124,124 | 0.23% | 13F |
| BlackRock Investment Management, LLC | COM | 123,805 | 0.23% | 13F |
| STRS OHIO | COM | 119,135 | 0.22% | 13F |
| Cinctive Capital Management LP | COM CL A | 118,851 | 0.22% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | COM CL A | 116,100 | 0.21% | 13F |
| SEI INVESTMENTS CO | COM CL A | 114,132 | 0.21% | 13F |
| Rockefeller Capital Management L.P. | COM CL A | 112,751 | 0.21% | 13F |
| Glen Harbor Capital Management LLC | COM | 105,638 | 0.19% | 13F |
| KBC Group NV | COM CL A | 102,400 | 0.19% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 101,689 | 0.19% | 13F |
| Taika Capital, LP | COM CL A | 101,530 | 0.19% | 13F |
| Amundi | COM CL A | 99,865 | 0.18% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 99,737 | 0.18% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 99,464 | 0.18% | 13F |
| HENDERSON GROUP PLC | COM CL A | 99,119 | 0.18% | 13F |
| AGF MANAGEMENT LTD | COM | 97,805 | 0.18% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 96,432 | 0.18% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM CL A | 94,437 | 0.17% | 13F |
| BARCLAYS PLC | COM | 93,391 | 0.17% | 13F |
| Gillson Capital LP | COM | 92,952 | 0.17% | 13F |
| KBW, Inc. | COM | 92,500 | 0.17% | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 92,166 | 0.17% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM CL A | 91,082 | 0.17% | 13F |
| TEACHERS ADVISORS INC | CS | 91,045 | 0.17% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM CL A | 90,684 | 0.17% | 13F |
| Hudson Bay Capital Management, L.P. | COM CL A | 90,000 | 0.16% | 13F |
| Vestmark Advisory Solutions, Inc. | COM CL A | 88,543 | 0.16% | 13F |
| Meadow Creek Investment Management LLC | COM | 86,996 | 0.16% | 13F |
| O'Brien Greene & Co. Inc | COM | 84,168 | 0.15% | 13F |
| BB&T CORP | COM CL A | 83,621 | 0.15% | 13F |
| AHL Partners LLP | COM | 82,941 | 0.15% | 13F |
| Point72 Europe (London) LLP | COM CL A | 82,300 | 0.15% | 13F |
| WINMILL & CO. INC | COM CL A | 81,800 | 0.15% | 13F |
| AWH Capital, L.P. | COM CL A | 79,500 | 0.15% | 13F |
| D. E. Shaw & Co., INC. | COM CL A | 78,019 | 0.14% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM CL A | 74,828 | 0.14% | 13F |
| TOWNSQUARE CAPITAL LLC | COM CL A | 74,623 | 0.14% | 13F |
| UBS Group AG | COM CL A | 73,475 | 0.13% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 70,438 | 0.13% | 13F |
| Elkfork Partners LLC | COM | 68,354 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM CL A | 66,726 | 0.12% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM CL A | 66,472 | 0.12% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM CL A | 64,904 | 0.12% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 62,308 | 0.11% | 13F |
| MetLife Investment Advisors, LLC | COM CL A | 61,659 | 0.11% | 13F |
| AMALGAMATED BANK | COM | 60,833 | 0.11% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM CL A | 60,803 | 0.11% | 13F |
| Handelsbanken Fonder AB | COM | 59,441 | 0.11% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | 58,383 | 0.11% | 13F |
| CWM Advisors, LLC | COM CL A | 57,629 | 0.11% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 57,620 | 0.11% | 13F |
| State of New Jersey Common Pension Fund D | COM CL A | 56,399 | 0.10% | 13F |
| Micawber Capital, LLC | COM | 53,424 | 0.10% | 13F |
| COMERICA BANK | COMMON | 53,395 | 0.10% | 13F |
| Amalgamated Financial Corp. | COM | 52,991 | 0.10% | 13F |
| LPL Financial LLC | COM CL A | 52,510 | 0.10% | 13F |
| Centaur Capital Partners, L.P. | COM | 52,500 | 0.10% | 13F |
| JANE STREET GROUP, LLC (CALL) | COM | 51,800 | 0.09% | 13F |
| Daiwa Securities Group Inc. | CL A | 51,344 | 0.09% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 50,448 | 0.09% | 13F |
| PineBridge Investments Ltd | COM | 50,177 | 0.09% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 50,100 | 0.09% | 13F |
| CITIGROUP INC | COM CL A | 49,966 | 0.09% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 49,954 | 0.09% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM CL A | 49,786 | 0.09% | 13F |
| Tyers Asset Management LLC | COM | 49,712 | 0.09% | 13F |
| Harbor Advisors LLC | COM CL A | 49,558 | 0.09% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 49,300 | 0.09% | 13F |
| CHASE INVESTMENT COUNSEL CORP | COM CL A | 48,451 | 0.09% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 47,669 | 0.09% | 13F |
| Artisan Partners Limited Partnership | COM CL A | 47,319 | 0.09% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM CL A | 46,435 | 0.08% | 13F |
| PEAK6 Investments LLC (CALL) | COM CL A | 46,300 | 0.08% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM CL A | 46,073 | 0.08% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM CL A | 45,276 | 0.08% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 44,943 | 0.08% | 13F |
| Treasurer of the State of North Carolina | COM CL A | 44,904 | 0.08% | 13F |
| Graham Capital Management, L.P. | COM CL A | 44,762 | 0.08% | 13F |
| Walleye Trading Advisors, LLC | COM CL A | 43,764 | 0.08% | 13F |
| PenderFund Capital Management Ltd. | COM CL A | 42,718 | 0.08% | 13F |
| Limestone Value Partners, LLC | COM | 42,000 | 0.08% | 13F |
| Ergoteles LLC | COM CL A | 41,554 | 0.08% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 41,434 | 0.08% | 13F |
| Spot Trading L.L.C (PUT) | COM | 41,000 | 0.07% | 13F |
| BANK OF MONTREAL /CAN/ | COM CL A | 40,339 | 0.07% | 13F |
| ATRIA INVESTMENTS LLC | COM CL A | 40,221 | 0.07% | 13F |
| BANK OF NOVA SCOTIA / | COM CL A | 39,608 | 0.07% | 13F |
| NewEdge Wealth, LLC | COM CL A | 39,231 | 0.07% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM CL A | 38,477 | 0.07% | 13F |
| Jump Financial, LLC | Common Stock | 37,856 | 0.07% | 13F |
| Redwood Investments, LLC | COM CL A | 37,119 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | COM | 36,580 | 0.07% | 13F |
| Gotham Asset Management, LLC | COM CL A | 36,268 | 0.07% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 35,170 | 0.06% | 13F |
| EULAV Asset Management | COM CL A | 33,000 | 0.06% | 13F |
| COZAD ASSET MANAGEMENT INC | COM | 32,455 | 0.06% | 13F |
| SkyView Investment Advisors, LLC | COM | 31,345 | 0.06% | 13F |
| Philadelphia Financial Management of San Francisco | COM CL A | 30,525 | 0.06% | 13F |
| ROYAL BANK OF CANADA \ | COM | 30,452 | 0.06% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM CL A | 30,395 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM CL A | 30,300 | 0.06% | 13F |
| ALGERT COLDIRON INVESTORS LLC | COM CL A | 30,128 | 0.06% | 13F |
| Louisiana State Employees Retirement System | COM CL A | 30,100 | 0.06% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 29,709 | 0.05% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 29,189 | 0.05% | 13F |
| Arizona State Retirement System | COM CL A | 28,930 | 0.05% | 13F |
| US BANCORP \DE\ | COM CL A | 28,760 | 0.05% | 13F |
| Arrowpoint Asset Management, LLC | COM CL A | 27,200 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM CL A | 26,584 | 0.05% | 13F |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | COM CL A | 26,506 | 0.05% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 26,266 | 0.05% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM CL A | 26,100 | 0.05% | 13F |
| Vontobel Holding Ltd. | COM CL A | 26,053 | 0.05% | 13F |
| EPACRIA CAPITAL PARTNERS, LLC | COM CL A | 26,019 | 0.05% | 13F |
| M&T BANK CORP | COM CL A | 25,731 | 0.05% | 13F |
| Summit Investment Advisors, Inc. | COM | 25,720 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM CL A | 25,379 | 0.05% | 13F |
| AIA Investment Management Private Ltd | COM CL A | 25,305 | 0.05% | 13F |
| AE Wealth Management LLC | COM CL A | 24,194 | 0.04% | 13F |
| Quantbot Technologies LLC | COM | 23,891 | 0.04% | 13F |
| Hosking Partners LLP | COM | 23,554 | 0.04% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 22,901 | 0.04% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM CL A | 22,889 | 0.04% | 13F |
| USS Investment Management Ltd | COM CL A | 22,601 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM CL A | 22,100 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM CL A | 21,609 | 0.04% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 21,060 | 0.04% | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 20,404 | 0.04% | 13F |
| Resources Investment Advisors, Inc. | COM CL A | 20,265 | 0.04% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM CL A | 19,800 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 19,763 | 0.04% | 13F |
| SEVEN EIGHT CAPITAL, LLC | COM CL A | 18,784 | 0.03% | 13F |
| Neo Ivy Capital Management | stock | 18,516 | 0.03% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 18,218 | 0.03% | 13F |
| Insight Wealth Strategies, LLC | COM CL A | 18,186 | 0.03% | 13F |
| Assenagon Asset Management S.A. | COM CL A | 18,041 | 0.03% | 13F |
| VTL Associates, LLC | COM | 17,727 | 0.03% | 13F |
| Cetera Investment Advisers | COM CL A | 17,435 | 0.03% | 13F |
| Uncommon Cents Investing LLC | COM CL A | 17,325 | 0.03% | 13F |
| DEUTSCHE BANK AG\ | COM CL A | 17,285 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 16,895 | 0.03% | 13F |
| CenterBook Partners LP | COM CL A | 16,522 | 0.03% | 13F |
| Cumberland Partners Ltd | COM CL A | 16,500 | 0.03% | 13F |
| Aperio Group, LLC | COM CL A | 16,010 | 0.03% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM CL A | 15,413 | 0.03% | 13F |
| Walleye Trading LLC (CALL) | COM CL A | 14,700 | 0.03% | 13F |
| PIN OAK INVESTMENT ADVISORS INC | COM | 14,665 | 0.03% | 13F |
| Tower Research Capital LLC | COM CL A | 14,607 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 14,522 | 0.03% | 13F |
| CREDIT AGRICOLE S A | COM CL A | 14,516 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM CL A | 14,196 | 0.03% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM CL A | 14,091 | 0.03% | 13F |
| Xact Kapitalforvaltning AB | COM | 14,010 | 0.03% | 13F |
| PRUDENTIAL FINANCIAL INC | COM CL A | 13,969 | 0.03% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | COM CL A | 13,809 | 0.03% | 13F |
| GTS SECURITIES LLC (PUT) | COM CL A | 13,800 | 0.03% | 13F |
| Ada Investment Management, LP | COM | 13,556 | 0.02% | 13F |
| Vestcor Investment Management Corp | COM CL A | 13,317 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 13,103 | 0.02% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM CL A | 12,772 | 0.02% | 13F |
| Alaska Retirement Management Board | COM CL A | 12,766 | 0.02% | 13F |
| Advisor OS, LLC | COM CL A | 12,750 | 0.02% | 13F |
| Cupps Capital Management, LLC | COM | 12,440 | 0.02% | 13F |
| FIS GROUP, INC. | COM CL A | 12,429 | 0.02% | 13F |
| Squarepoint Ops LLC (CALL) | COM CL A | 12,300 | 0.02% | 13F |
| JustInvest LLC | COM CL A | 12,279 | 0.02% | 13F |
| Toroso Investments, LLC | COM CL A | 11,702 | 0.02% | 13F |
| WEALTHSOURCE PARTNERS, LLC | COM CL A | 11,425 | 0.02% | 13F |
| FDx Advisors, Inc. | Common Stock | 11,256 | 0.02% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 10,985 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 10,765 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 10,657 | 0.02% | 13F |
| Portside Wealth Group, LLC | COM CL A | 10,348 | 0.02% | 13F |
| Creative Planning | COM CL A | 10,024 | 0.02% | 13F |
| Lynwood Capital Management Inc. | COM CL A | 10,000 | 0.02% | 13F |
| BB&T SECURITIES, LLC | COM CL A | 9,864 | 0.02% | 13F |
| Wealthfront Advisers LLC | COM CL A | 9,738 | 0.02% | 13F |
| Engineers Gate Manager LP | COM CL A | 9,558 | 0.02% | 13F |
| BBK Capital Partners, LLC | IBKR US | 9,483 | 0.02% | 13F |
| TriaGen Wealth Management LLC | COM CL A | 9,467 | 0.02% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM CL A | 9,453 | 0.02% | 13F |
| Virtus ETF Advisers LLC | COM CL A | 9,448 | 0.02% | 13F |
| KCG Holdings, Inc. | COM | 9,295 | 0.02% | 13F |
| Aspire Private Capital, LLC | COM CL A | 9,226 | 0.02% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM CL A | 9,175 | 0.02% | 13F |
| Strategic Investment Advisors / MI | COM CL A | 9,158 | 0.02% | 13F |
| First Capital Advisors Group, LLC. | COM CL A | 9,014 | 0.02% | 13F |
| LVW Advisors, LLC | COM CL A | 8,842 | 0.02% | 13F |
| FourThought Financial Partners, LLC | Stock | 8,734 | 0.02% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 8,528 | 0.02% | 13F |
| Ibex Investors LLC | COM CL A | 8,500 | 0.02% | 13F |
| Hennion & Walsh Asset Management, Inc. | COM CL A | 8,497 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 8,078 | 0.01% | 13F |
| FourThought Financial, LLC | Stock | 8,078 | 0.01% | 13F |
| Maryland State Retirement & Pension System | COM CL A | 7,886 | 0.01% | 13F |
| HighTower Advisors, LLC | COM CL A | 7,705 | 0.01% | 13F |
| Noked Capital LTD | COM CL A | 7,637 | 0.01% | 13F |
| Banco Santander, S.A. | COM CL A | 7,331 | 0.01% | 13F |
| Illinois Municipal Retirement Fund | COM CL A | 7,278 | 0.01% | 13F |
| DFPG INVESTMENTS, INC. | COM CL A | 7,016 | 0.01% | 13F |
| Precision Wealth Strategies, LLC | COM CL A | 6,943 | 0.01% | 13F |
| ARXIS SECURITIES LLC | Common Stock | 6,872 | 0.01% | 13F |
| Intercontinental Wealth Advisors, LLC | COM CL A | 6,785 | 0.01% | 13F |
| Mystic Asset Management, Inc. | COM CL A | 6,750 | 0.01% | 13F |
| MML INVESTORS SERVICES, LLC | COM CL A | 6,543 | 0.01% | 13F |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | COM CL A | 6,461 | 0.01% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM CL A | 6,248 | 0.01% | 13F |
| Virtu Financial LLC | COM CL A | 6,140 | 0.01% | 13F |
| HYMAN CHARLES D | COM CL A | 6,100 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale | COM CL A | 6,043 | 0.01% | 13F |
| Arkadios Wealth Advisors | Stock | 6,025 | 0.01% | 13F |
| ProShare Advisors LLC | COM CL A | 6,017 | 0.01% | 13F |
| Financial Network | COM CL A | 5,836 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 5,799 | 0.01% | 13F |
| XTX MARKETS LLC | COM CL A | 5,774 | 0.01% | 13F |
| Alliance Wealth Advisors, LLC /UT | COM CL A | 5,635 | 0.01% | 13F |
| National Asset Management, Inc. | COM CL A | 5,612 | 0.01% | 13F |
| Advisor Group, Inc. | COM CL A | 5,612 | 0.01% | 13F |
| Eqis Capital Management, Inc. | COM CL A | 5,495 | 0.01% | 13F |
