Notable Holders of NavStar Technologies, Inc. (NVST)
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Expand Research on NVST
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 16,160,708 | N/A | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 10,472,529 | N/A | 13F |
| Fidelity Investments | COM | 8,329,782 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 8,294,021 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 7,384,273 | N/A | 13F |
| FRANKLIN RESOURCES INC | COM | 6,894,025 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 6,047,276 | N/A | 13F |
| STATE STREET CORP | COM | 5,228,758 | N/A | 13F |
| ARIEL INVESTMENTS, LLC | COM | 5,117,117 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 5,028,611 | N/A | 13F |
| MACQUARIE GROUP LTD | COM | 4,422,981 | N/A | 13F |
| WADDELL & REED FINANCIAL INC | COM | 3,787,429 | N/A | 13F |
| Artisan Partners Limited Partnership | COM | 3,633,613 | N/A | 13F |
| EMINENCE CAPITAL LLC | COM | 3,494,982 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,398,755 | N/A | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 2,215,320 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,190,485 | N/A | 13F |
| HARRIS ASSOCIATES L P | COM | 2,145,628 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 1,934,306 | N/A | 13F |
| Gates Capital Management, Inc. | COM | 1,878,431 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 1,876,274 | N/A | 13F |
| CRAMER ROSENTHAL MCGLYNN LLC | COM | 1,703,941 | N/A | 13F |
| NORTHERN TRUST CORP | COM | 1,616,983 | N/A | 13F |
| Invesco Ltd. | COM | 1,512,849 | N/A | 13F |
| TimesSquare Capital Management, LLC | COM | 1,452,278 | N/A | 13F |
| Bank of New York Mellon CORP | COM | 1,362,534 | N/A | 13F |
| Polar Capital LLP | COM | 1,227,448 | N/A | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 1,219,590 | N/A | 13F |
| Nuveen Asset Management, LLC | COM | 1,159,803 | N/A | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 1,048,628 | N/A | 13F |
| JENNISON ASSOCIATES LLC | COM | 918,105 | N/A | 13F |
| Marshall Wace LLP | COMMON STOCK | 917,620 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 850,441 | N/A | 13F |
| Paradice Investment Management LLC | COM | 849,277 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 845,600 | N/A | 13F |
| UBS Group AG | COM | 780,957 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 769,716 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 750,125 | N/A | 13F |
| Employees Retirement System of Texas | COM | 737,000 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 725,760 | N/A | 13F |
| Leeward Investments, LLC - MA | COM | 678,901 | N/A | 13F |
| SEI INVESTMENTS CO | COM | 631,955 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 627,625 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 582,477 | N/A | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 527,353 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 524,912 | N/A | 13F |
| Standard Life Aberdeen plc | COM | 518,780 | N/A | 13F |
| FIRST TRUST ADVISORS LP | COM | 501,184 | N/A | 13F |
| Retirement Systems of Alabama | COM | 500,861 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 483,983 | N/A | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM | 444,108 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 443,397 | N/A | 13F |
| HENDERSON GROUP PLC | COM | 421,915 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 416,220 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 388,220 | N/A | 13F |
| Swiss National Bank | COM | 356,400 | N/A | 13F |
| Polar Capital Holdings Plc | COM | 349,037 | N/A | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | COM | 345,849 | N/A | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 323,990 | N/A | 13F |
| GANNETT WELSH & KOTLER | COMMON | 323,174 | N/A | 13F |
| Walleye Trading Advisors, LLC | COM | 299,785 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 292,017 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 290,927 | N/A | 13F |
| EQUITABLE TRUST CO | Com | 275,633 | N/A | 13F |
| Artemis Investment Management LLP | COM | 272,961 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 271,887 | N/A | 13F |
| Sapience Investments, LLC | COM | 268,659 | N/A | 13F |
| Polar Securities Inc. | COM | 266,717 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 262,354 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 251,873 | N/A | 13F |
| Handelsinvest Investeringsforvaltning | Common Stock | 246,000 | N/A | 13F |
| Impax Asset Management Group plc | Common Stock | 235,000 | N/A | 13F |
| Coronation Fund Managers Ltd. | COM | 233,013 | N/A | 13F |
| CREDIT SUISSE AG/ | COM | 230,825 | N/A | 13F |
| Trexquant Investment LP | COM | 223,083 | N/A | 13F |
| FineMark National Bank & Trust | COM | 222,577 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 210,581 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 198,998 | N/A | 13F |
| Liontrust Investment Partners LLP | Equity | 183,599 | N/A | 13F |
| JANE STREET GROUP, LLC | COM | 172,827 | N/A | 13F |
| TAURUS ASSET MANAGEMENT, LLC | COM | 168,026 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 164,921 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 162,405 | N/A | 13F |
| Bridgewater Associates, LP | COM | 161,195 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 155,569 | N/A | 13F |
| Front Street Capital Management, Inc. | COM | 153,408 | N/A | 13F |
| Pavadi Capital LLC | COM | 151,245 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 150,671 | N/A | 13F |
| Integral Health Asset Management, LLC | COM | 150,000 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 147,167 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 146,226 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 145,000 | N/A | 13F |
| RE ADVISERS CORP | COM | 139,400 | N/A | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 134,149 | N/A | 13F |
| Diversified Trust Co | COM | 129,147 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 129,065 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 127,267 | N/A | 13F |
| FIL Ltd | COM | 127,260 | N/A | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 122,881 | N/A | 13F |
| COMERICA BANK | COM | 113,023 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 112,311 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 112,014 | N/A | 13F |
| FIFTH THIRD BANCORP | COM | 111,641 | N/A | 13F |
| COLONY GROUP LLC | Common | 110,857 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 109,982 | N/A | 13F |
| AMALGAMATED BANK | COM | 106,781 | N/A | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 105,358 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 104,093 | N/A | 13F |
| MetLife Investment Advisors, LLC | COM | 98,104 | N/A | 13F |
| Point72 Middle East FZE | COM | 95,311 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 93,813 | N/A | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 92,294 | N/A | 13F |
| TAYLOR INVESTMENT COUNSELORS LLC | COM | 92,281 | N/A | 13F |
| State of New Jersey Common Pension Fund D | COM | 88,830 | N/A | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 88,370 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 87,404 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 83,461 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 81,541 | N/A | 13F |
| SG Americas Securities, LLC | COM | 80,692 | N/A | 13F |
| Hunter Perkins Capital Management, LLC | COM | 80,385 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 79,132 | N/A | 13F |
| Portside Wealth Group, LLC | COM | 78,884 | N/A | 13F |
| Treasurer of the State of North Carolina | COM | 73,819 | N/A | 13F |
| TWINBEECH CAPITAL LP | COM | 72,924 | N/A | 13F |
| EVOKE WEALTH, LLC | COM | 72,304 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 68,903 | N/A | 13F |
| South Dakota Investment Council | SHS | 67,958 | N/A | 13F |
| BARCLAYS PLC | COM | 67,042 | N/A | 13F |
| Aquatic Capital Management LLC | COM | 66,900 | N/A | 13F |
| Engineers Gate Manager LP | COM | 65,975 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 65,381 | N/A | 13F |
| PFS INVESTMENTS INC. | COMMON | 63,180 | N/A | 13F |
| DekaBank Deutsche Girozentrale | COM | 61,300 | N/A | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 60,303 | N/A | 13F |
| Robeco Investment Management, Inc. | COM | 60,199 | N/A | 13F |
| Man Group plc | COM | 59,517 | N/A | 13F |
| Assenagon Asset Management S.A. | COM | 55,379 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 54,884 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 54,858 | N/A | 13F |
| Cipher Capital LP | COM | 54,263 | N/A | 13F |
| Squarepoint Ops LLC | COM | 52,918 | N/A | 13F |
| CITIGROUP INC | COM | 52,064 | N/A | 13F |
| Dana Investment Advisors, Inc. | COM | 51,840 | N/A | 13F |
| HRT FINANCIAL LLC | COM | 51,774 | N/A | 13F |
| Congress Wealth Management LLC / DE / | COM | 51,232 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 50,300 | N/A | 13F |
| Lee Munder Capital Group, LLC | COM | 50,244 | N/A | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | COM | 50,078 | N/A | 13F |
| Taylor Wealth Management Partners | COM | 49,070 | N/A | 13F |
| CI Private Wealth, LLC | COM | 48,844 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 48,769 | N/A | 13F |
| Louisiana State Employees Retirement System | COM | 47,800 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 47,327 | N/A | 13F |
| Ensign Peak Advisors, Inc | COM | 46,670 | N/A | 13F |
| VELA Investment Management, LLC | COM | 46,608 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 46,485 | N/A | 13F |
| Arizona State Retirement System | COM | 45,976 | N/A | 13F |
| Sepio Capital, LLC | COM | 44,350 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 42,555 | N/A | 13F |
| DnB NOR Asset Management AS | common | 42,533 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 41,176 | N/A | 13F |
| WELLS FARGO & CO/MN | COM | 40,879 | N/A | 13F |
| Midwest Wealth Management Inc. | Stock | 40,475 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 40,363 | N/A | 13F |
| Psagot Investment House Ltd. | COM | 39,956 | N/A | 13F |
| STRS OHIO | COM | 39,356 | N/A | 13F |
| Larson Financial Group LLC | COM | 38,991 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 38,872 | N/A | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 38,810 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 38,115 | N/A | 13F |
| Illinois Municipal Retirement Fund | COM | 38,015 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 37,319 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 36,583 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 36,380 | N/A | 13F |
| Ergoteles LLC | COM | 36,072 | N/A | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 35,927 | N/A | 13F |
| ALLSTATE CORP | Equity | 35,300 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 35,143 | N/A | 13F |
| ExodusPoint Capital Management, LP | COM | 33,988 | N/A | 13F |
| Rockefeller Capital Management L.P. | COM | 33,650 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 33,300 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | COM | 32,816 | N/A | 13F |
| Edgestream Partners, L.P. | COM | 32,267 | N/A | 13F |
| Quantbot Technologies LLC | COM | 32,079 | N/A | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 31,282 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 30,120 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 28,700 | N/A | 13F |
| Walleye Trading LLC | COM | 27,589 | N/A | 13F |
| Qsemble Capital Management, LP | COM | 27,400 | N/A | 13F |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | COM | 27,376 | N/A | 13F |
| PITCAIRN CO | COM | 27,326 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 26,542 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | COM | 26,045 | N/A | 13F |
| Leucadia National | COM | 25,500 | N/A | 13F |
| CenterBook Partners LP | COM | 25,390 | N/A | 13F |
| HSBC HOLDINGS PLC | COM | 24,855 | N/A | 13F |
| THOROUGHBRED FINANCIAL SERVICES, LLC | COM | 23,819 | N/A | 13F |
| US BANCORP \DE\ | COM | 22,660 | N/A | 13F |
| Tower Research Capital LLC | COM | 22,103 | N/A | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 21,872 | N/A | 13F |
| Susquehanna International Group, LLP (PUT) | COM | 21,100 | N/A | 13F |
| EMERALD ADVISERS INC/PA | COM | 20,968 | N/A | 13F |
| Alaska Retirement Management Board | COM | 20,287 | N/A | 13F |
| FIS GROUP, INC. | COM | 19,965 | N/A | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 19,761 | N/A | 13F |
| Verition Fund Management LLC | COM | 18,316 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 18,211 | N/A | 13F |
| DALTON GREINER HARTMAN MAHER & CO | COM | 17,828 | N/A | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 17,378 | N/A | 13F |
| HGK ASSET MANAGEMENT INC | Common Stock | 16,247 | N/A | 13F |
| Allianz Asset Management AG | COM | 16,200 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 15,606 | N/A | 13F |
| Blueshift Asset Management, LLC | COM | 15,451 | N/A | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 15,437 | N/A | 13F |
| MONOGRAPH WEALTH ADVISORS, LLC | COM | 15,000 | N/A | 13F |
| Shay Capital LLC | COM | 15,000 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 14,583 | N/A | 13F |
| PEAK6 Investments LLC (PUT) | COM | 14,400 | N/A | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 14,025 | N/A | 13F |
| Corient Capital Partners, LLC | COM | 13,798 | N/A | 13F |
| Baird Financial Group, Inc. | COMMON | 13,338 | N/A | 13F |
| Procyon Private Wealth Partners, LLC | COM | 13,059 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 13,026 | N/A | 13F |
| Nilsine Partners, LLC | COM | 12,912 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 12,864 | N/A | 13F |
| Maryland State Retirement & Pension System | COM | 12,700 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 12,500 | N/A | 13F |
| AlphaOne Investment Services, LLC | COM | 12,400 | N/A | 13F |
| Grandeur Peak Global Advisors, LLC | COM | 12,050 | N/A | 13F |
| GLENMEDE TRUST CO NA | COM | 11,961 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 10,639 | N/A | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 10,600 | N/A | 13F |
| Quantamental Technologies LLC | COM | 10,164 | N/A | 13F |
| CAPITAL FUND MANAGEMENT S.A. | COM | 10,137 | N/A | 13F |
| Winton Capital Group Ltd | COM | 9,857 | N/A | 13F |
| Cadent Capital Advisors, LLC | COM | 9,772 | N/A | 13F |
| ProShare Advisors LLC | COM | 9,563 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 9,062 | N/A | 13F |
| ROYAL BANK OF CANADA \ | COM | 8,849 | N/A | 13F |
| Utah Retirement Systems | COM | 8,800 | N/A | 13F |
| DEUTSCHE BANK AG\ | COM | 8,566 | N/A | 13F |
| Sciencast Management LP | A | 8,438 | N/A | 13F |
| M&T BANK CORP | COM | 8,431 | N/A | 13F |
| Petrus Trust Company, LTA | COM | 8,304 | N/A | 13F |
| CCM PARTNERS | COM | 8,198 | N/A | 13F |
| Verdence Capital Advisors LLC | COM | 8,090 | N/A | 13F |
| MQS Management LLC | COM | 7,935 | N/A | 13F |
| Alliance Wealth Advisors, LLC /UT | COM | 7,805 | N/A | 13F |
| Oakmont Partners LLC | COM | 7,723 | N/A | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 7,191 | N/A | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 6,984 | N/A | 13F |
| Mariner Wealth Advisors, LLC | COM | 6,892 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 6,738 | N/A | 13F |
| Epoch Investment Partners Inc. | COM | 6,714 | N/A | 13F |
| HighTower Advisors, LLC | COM | 6,574 | N/A | 13F |
| XTX Topco Ltd | COM | 6,390 | N/A | 13F |
| FourThought Financial Partners, LLC | Stock | 6,276 | N/A | 13F |
| KBC Group NV | COM | 6,175 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 6,053 | N/A | 13F |
| CWM, LLC | COM | 5,467 | N/A | 13F |
| Chiron Investment Management, LLC | COM | 4,951 | N/A | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 4,781 | N/A | 13F |
| Private Capital Group, LLC | Common Stock | 4,568 | N/A | 13F |
| American Portfolios Advisors | COM | 4,199 | N/A | 13F |
| Van Eck | COM | 4,129 | N/A | 13F |
| CALDWELL SUTTER CAPITAL, INC. | COM | 4,116 | N/A | 13F |
| Headlands Technologies LLC | COM | 3,457 | N/A | 13F |
| CI INVESTMENTS INC. | COM | 3,392 | N/A | 13F |
| Column Capital Advisors, LLC | Stock | 3,366 | N/A | 13F |
| FourThought Financial, LLC | Stock | 3,184 | N/A | 13F |
| BESSEMER GROUP INC | SC | 2,688 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | COM | 2,672 | N/A | 13F |
| Caption Management, LLC | COM | 2,000 | N/A | 13F |
| Covestor Ltd | COMMON | 1,838 | N/A | 13F |
| ARLINGTON PARTNERS LLC | COM | 1,617 | N/A | 13F |
| Advisor Group, Inc. | COM | 1,380 | N/A | 13F |
| CoreFirst Bank & Trust | Com | 1,132 | N/A | 13F |
| Eagle Bay Advisors LLC | Equities | 1,050 | N/A | 13F |
| HighMark Wealth Management LLC | COM | 1,000 | N/A | 13F |
| HEADINVEST, LLC | Stock | 1,000 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 900 | N/A | 13F |
| ELEQUIN CAPITAL LP | COM | 843 | N/A | 13F |
| NEXT Financial Group, Inc | COM | 795 | N/A | 13F |
| SIMPLEX TRADING, LLC | COM | 760 | N/A | 13F |
| Sargent Bickham Lagudis LLC | COM | 546 | N/A | 13F |
| WHITTIER TRUST CO | US SMALL-CAP EQUITIES | 523 | N/A | 13F |
| Endurance Wealth Management, Inc. | Stock | 400 | N/A | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 392 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 343 | N/A | 13F |
| Tortoise Investment Management, LLC | COM | 262 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 255 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | COM | 244 | N/A | 13F |
| Reby Advisors, LLC | Stock | 234 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 231 | N/A | 13F |
| Quent Capital, LLC | Stock | 213 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 183 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 153 | N/A | 13F |
| SIGNATUREFD, LLC | COM | 152 | N/A | 13F |
| Versant Capital Management, Inc | Stock | 137 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 135 | N/A | 13F |
| Asset Dedication, LLC | Equities | 117 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | COM | 113 | N/A | 13F |
| Bell Investment Advisors, Inc | COM | 103 | N/A | 13F |
| Concord Wealth Partners | COM | 94 | N/A | 13F |
| Ahrens Investment Partners LLC | COM | 92 | N/A | 13F |
| Global Retirement Partners, LLC | COM | 72 | N/A | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 70 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | COM | 69 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 63 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | COM | 56 | N/A | 13F |
| WASHINGTON TRUST CO | COM | 52 | N/A | 13F |
| Fieldpoint Private Securities, LLC | Stock | 50 | N/A | 13F |
| Hanson McClain, Inc. | COM | 41 | N/A | 13F |
| TOTH FINANCIAL ADVISORY CORP | COM | 39 | N/A | 13F |
| RFP Financial Group LLC | NVST | 38 | N/A | 13F |
| Parkside Financial Bank & Trust | COM | 37 | N/A | 13F |
| SJS Investment Consulting Inc. | COM | 35 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 33 | N/A | 13F |
| Prestige Wealth Management Group LLC | COM | 32 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 30 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 26 | N/A | 13F |
| HARBOUR INVESTMENTS, INC. | COM | 24 | N/A | 13F |
| Ronald Blue Trust, Inc. | COM | 20 | N/A | 13F |
| WEBSTER BANK, N. A. | COM | 11 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 1 | N/A | 13F |
| Bodenholm Capital AB | COM | 0 | N/A | 13F |
