Notable Holders of INTRAWEST RESORTS HOLDINGS, Inc. (SNOW)
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Expand Research on SNOW
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 18,685,679 | 41.49% | 13F |
| Altimeter Capital Management, LLC | CL A | 15,369,459 | 34.13% | 13F |
| SC US (TTGP), LTD. | CL A | 13,062,647 | 29.01% | 13F |
| Capital Research Global Investors | CL A | 10,239,074 | 22.74% | 13F |
| JENNISON ASSOCIATES LLC | CL A | 7,399,711 | 16.43% | 13F |
| STATE STREET CORP | CL A | 6,598,910 | 14.65% | 13F |
| Warren Buffett | CL A | 6,125,376 | 13.60% | 13F |
| SANDS CAPITAL MANAGEMENT, LLC | CL A | 4,971,043 | 11.04% | 13F |
| Fidelity Investments | CL A | 4,657,850 | 10.34% | 13F |
| Baillie Gifford & Co | COM | 4,443,710 | 9.87% | 13F |
| ICONIQ Capital, LLC | CL A | 3,490,147 | 7.75% | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 3,362,265 | 7.47% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 3,099,861 | 6.88% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2,327,963 | 5.17% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,269,265 | 5.04% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 2,198,699 | 4.88% | 13F |
| WCM INVESTMENT MANAGEMENT/CA | CL A | 1,917,269 | 4.26% | 13F |
| NORTHERN TRUST CORP | COM | 1,885,262 | 4.19% | 13F |
| Clearbridge Advisors, LLC | CL A | 1,711,561 | 3.80% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 1,563,743 | 3.47% | 13F |
| Dragoneer Investment Group, LLC | CL A | 1,511,362 | 3.36% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | CL A | 1,505,695 | 3.34% | 13F |
| GQG Partners LLC | CL A | 1,447,664 | 3.21% | 13F |
| FRANKLIN RESOURCES INC | CL A | 1,324,984 | 2.94% | 13F |
| Newlands Management Operations LLC | CL A | 1,283,115 | 2.85% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,219,461 | 2.71% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 1,147,033 | 2.55% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 1,144,417 | 2.54% | 13F |
| Capital Research & Management Co - Division 3 | CL A | 964,155 | 2.14% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 949,046 | 2.11% | 13F |
| Swiss National Bank | CL A | 939,100 | 2.09% | 13F |
| Nuveen Asset Management, LLC | CL A | 854,935 | 1.90% | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 841,000 | 1.87% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 816,900 | 1.81% | 13F |
| Invesco Ltd. | CL A | 804,018 | 1.79% | 13F |
| Tiger Global Management | CL A | 794,560 | 1.76% | 13F |
| Walleye Trading LLC (PUT) | CL A | 754,400 | 1.68% | 13F |
| UBS Group AG (PUT) | CL A | 694,600 | 1.54% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 693,368 | 1.54% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 684,090 | 1.52% | 13F |
| Optiver Holding B.V. (PUT) | CL A | 679,300 | 1.51% | 13F |
| Polar Capital Holdings Plc | CL A | 666,717 | 1.48% | 13F |
| Madrona Venture Group, LLC | CL A | 631,633 | 1.40% | 13F |
| WELLS FARGO & CO/MN | CL A | 589,050 | 1.31% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 571,400 | 1.27% | 13F |
| Artisan Partners Limited Partnership | CL A | 568,476 | 1.26% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 562,847 | 1.25% | 13F |
| BARCLAYS PLC (PUT) | OPT | 552,100 | 1.23% | 13F |
| MAKENA CAPITAL MANAGEMENT LLC | CL A | 544,506 | 1.21% | 13F |
| Alphabet Inc. | CL A | 535,604 | 1.19% | 13F |
| BAMCO INC /NY/ | CL A | 523,555 | 1.16% | 13F |
| Optimus Prime Fund Management Co., Ltd. | CL A | 522,700 | 1.16% | 13F |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | CL A | 510,261 | 1.13% | 13F |
| Redpoint Management, LLC | CL A | 499,558 | 1.11% | 13F |
| D. E. Shaw & Co., INC. (CALL) | CL A | 496,100 | 1.10% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 485,843 | 1.08% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 479,217 | 1.06% | 13F |
| Marshall Wace LLP | COMMON STOCK | 477,157 | 1.06% | 13F |
| IEQ CAPITAL, LLC | CL A | 467,750 | 1.04% | 13F |
| National Pension Service | CL A | 448,264 | 1.00% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 447,364 | 0.99% | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 437,500 | 0.97% | 13F |
| GTS SECURITIES LLC (PUT) | CL A | 433,200 | 0.96% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 419,384 | 0.93% | 13F |
| SEI INVESTMENTS CO | CL A | 419,166 | 0.93% | 13F |
| JANE STREET GROUP, LLC | CL A | 407,391 | 0.90% | 13F |
| Gotham Asset Management, LLC | CL A | 391,018 | 0.87% | 13F |
| RHUMBLINE ADVISERS | COM | 383,239 | 0.85% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 381,031 | 0.85% | 13F |
| TCW GROUP INC | CL A | 380,356 | 0.84% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 376,872 | 0.84% | 13F |
| Tairen Capital Ltd | CL A | 376,555 | 0.84% | 13F |
| DEUTSCHE BANK AG\ | CL A | 369,893 | 0.82% | 13F |
| BESSEMER GROUP INC | SC | 361,448 | 0.80% | 13F |
| FIL Ltd | CL A | 355,089 | 0.79% | 13F |
| GLENMEDE TRUST CO NA | CL A | 334,769 | 0.74% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 328,375 | 0.73% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 328,136 | 0.73% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 325,324 | 0.72% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 322,100 | 0.72% | 13F |
| Laurion Capital Management LP | CL A | 302,407 | 0.67% | 13F |
| WOLVERINE TRADING, LLC (CALL) | CL A | 293,000 | 0.65% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 288,047 | 0.64% | 13F |
| Manning & Napier Group, LLC | COMMON | 282,027 | 0.63% | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 277,119 | 0.62% | 13F |
| Meritech Capital Associates VI L.L.C. | Class A Common Stock | 275,749 | 0.61% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 267,865 | 0.59% | 13F |
| CREDIT SUISSE AG/ | CL A | 262,869 | 0.58% | 13F |
| Steadview Capital Management LLC | CL A | 262,571 | 0.58% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 260,305 | 0.58% | 13F |
| Daiwa Securities Group Inc. | CL A | 251,298 | 0.56% | 13F |
| Value Star Asset Management (Hong Kong) Ltd | COM | 236,812 | 0.53% | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 235,100 | 0.52% | 13F |
| GREENOAKS CAPITAL PARTNERS LLC | CL A | 230,000 | 0.51% | 13F |
| CloudAlpha Capital Management Limited/Hong Kong | CL A | 228,000 | 0.51% | 13F |
| APG All Pensions Group NV | CL A | 226,352 | 0.50% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 225,959 | 0.50% | 13F |
| TOWNSQUARE CAPITAL LLC | CL A | 224,878 | 0.50% | 13F |
| Alta Park Capital, LP | CL A | 224,739 | 0.50% | 13F |
| Maverick Capital | CL A | 221,592 | 0.49% | 13F |
| HENDERSON GROUP PLC | CL A | 218,479 | 0.49% | 13F |
| Amundi | CL A | 218,102 | 0.48% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 217,773 | 0.48% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 216,741 | 0.48% | 13F |
| Sands Capital Ventures, LLC | CL A | 215,708 | 0.48% | 13F |
| AVIVA PLC | CL A | 214,729 | 0.48% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | CL A | 211,737 | 0.47% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 204,427 | 0.45% | 13F |
| Vista Wealth Management Group, LLC | CL A | 202,403 | 0.45% | 13F |
| CLEAR STREET LLC | CL A | 196,600 | 0.44% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 194,451 | 0.43% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 193,623 | 0.43% | 13F |
| BAKER TILLY FINANCIAL, LLC | CL A | 188,883 | 0.42% | 13F |
| UniSuper Management Pty Ltd | CL A | 188,404 | 0.42% | 13F |
| HSBC HOLDINGS PLC | CL A | 188,334 | 0.42% | 13F |
| D1 Capital Partners L.P. | CL A | 187,983 | 0.42% | 13F |
| CITIGROUP INC | CL A | 184,800 | 0.41% | 13F |
| GLYNN CAPITAL MANAGEMENT LLC | COM | 182,799 | 0.41% | 13F |
| PEREGRINE CAPITAL MANAGEMENT LLC | COM | 180,627 | 0.40% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 177,869 | 0.39% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 174,930 | 0.39% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON CLASS A | 172,750 | 0.38% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 171,842 | 0.38% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 170,116 | 0.38% | 13F |
| OSSIAM | CL A | 169,303 | 0.38% | 13F |
| LA FINANCIERE DE L'ECHIQUIER | CL A | 167,000 | 0.37% | 13F |
| XN Exponent Advisors LLC | CL A | 157,583 | 0.35% | 13F |
| Rokos Capital Management LLP | CL A | 157,354 | 0.35% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 155,881 | 0.35% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 154,825 | 0.34% | 13F |
| Thematics Asset Management | Common Stock | 151,621 | 0.34% | 13F |
| Ensign Peak Advisors, Inc | CL A | 142,768 | 0.32% | 13F |
| Alta Advisers Ltd | CL A | 140,784 | 0.31% | 13F |
| Treasurer of the State of North Carolina | CL A | 139,158 | 0.31% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 139,081 | 0.31% | 13F |
| Qube Research & Technologies Ltd | CL A | 135,816 | 0.30% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 135,200 | 0.30% | 13F |
| Privium Fund Management B.V. | CL A | 135,100 | 0.30% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 133,144 | 0.30% | 13F |
| EDBI Pte Ltd | CL A | 132,456 | 0.29% | 13F |
| AXA | CL A | 128,596 | 0.29% | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 127,394 | 0.28% | 13F |
| Creative Planning | CL A | 126,656 | 0.28% | 13F |
| Chevy Chase Trust Holdings, Inc. | CL A | 125,650 | 0.28% | 13F |
| Neuberger Berman Group LLC | Common | 124,581 | 0.28% | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 123,900 | 0.28% | 13F |
| Growth Interface Management LLC | CL A | 120,000 | 0.27% | 13F |
| Rockefeller Capital Management L.P. | CL A | 115,392 | 0.26% | 13F |
| Prime Capital Management Co Ltd | CL A | 115,328 | 0.26% | 13F |
| Chescapmanager LLC | CL A | 115,000 | 0.26% | 13F |
| Manchester Global Management (UK) Ltd | CL A | 113,656 | 0.25% | 13F |
| DekaBank Deutsche Girozentrale | CL A | 113,015 | 0.25% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL A | 111,148 | 0.25% | 13F |
| Standard Life Aberdeen plc | CL A | 110,349 | 0.25% | 13F |
| CWM, LLC | CL A | 108,455 | 0.24% | 13F |
| Korea Investment CORP | CL A | 104,163 | 0.23% | 13F |
| Allen Investment Management LLC | CL A | 104,137 | 0.23% | 13F |
| DIAM Co., Ltd. | CL A | 103,259 | 0.23% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 101,641 | 0.23% | 13F |
| STIFEL FINANCIAL CORP | CL A | 100,024 | 0.22% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 99,547 | 0.22% | 13F |
| Renaissance Capital LLC | COM CL A | 99,113 | 0.22% | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 98,949 | 0.22% | 13F |
| BANK OF NOVA SCOTIA / | CL A | 98,792 | 0.22% | 13F |
| SIMPLEX TRADING, LLC | COM | 98,730 | 0.22% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 97,788 | 0.22% | 13F |
| Squarepoint Ops LLC (PUT) | CL A | 97,300 | 0.22% | 13F |
| KADENSA CAPITAL Ltd | CL A | 95,622 | 0.21% | 13F |
| Cutler Group LP (PUT) | Put | 95,600 | 0.21% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 94,432 | 0.21% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 91,501 | 0.20% | 13F |
| STRS OHIO | COM | 88,327 | 0.20% | 13F |
| ALGER FRED MANAGEMENT INC | Common | 87,926 | 0.20% | 13F |
| LPL Financial LLC | CL A | 87,905 | 0.20% | 13F |
| KEYSTONE INVESTORS PTE LTD | CL A | 87,557 | 0.19% | 13F |
| Polar Securities Inc. (CALL) | CL A | 84,800 | 0.19% | 13F |
| Northside Capital Management, LLC | CL A | 83,143 | 0.18% | 13F |
| BERKSHIRE CAPITAL HOLDINGS INC | SNOW | 81,330 | 0.18% | 13F |
| BP WEALTH MANAGEMENT, LLC | COM | 79,516 | 0.18% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 78,228 | 0.17% | 13F |
| Virtu Financial LLC | CL A | 77,757 | 0.17% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | CLA | 75,625 | 0.17% | 13F |
| Schonfeld Strategic Advisors LLC (CALL) | CL A | 75,000 | 0.17% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 75,000 | 0.17% | 13F |
| Arizona State Retirement System | CL A | 74,320 | 0.17% | 13F |
| SPX Equities Gestao de Recursos Ltda | CL A | 71,250 | 0.16% | 13F |
| HARTLINE INVESTMENT CORP/ | Stock | 70,853 | 0.16% | 13F |
| Varma Mutual Pension Insurance Co | CL A | 70,000 | 0.16% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 69,990 | 0.16% | 13F |
| Trexquant Investment LP | CL A | 68,390 | 0.15% | 13F |
| NOMURA HOLDINGS INC (PUT) | CL A | 68,300 | 0.15% | 13F |
| CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 66,321 | 0.15% | 13F |
| Gratus Capital LLC | CL A | 66,115 | 0.15% | 13F |
| PINNACLE ASSOCIATES LTD | CL A | 63,262 | 0.14% | 13F |
| Atlantic Trust Group, LLC | COM | 63,112 | 0.14% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | CL A | 63,009 | 0.14% | 13F |
| Carroll Investors, Inc | CL A | 62,817 | 0.14% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | CL A | 62,100 | 0.14% | 13F |
| OBERNDORF WILLIAM E | CL A | 62,039 | 0.14% | 13F |
| Man Group plc | CL A | 60,257 | 0.13% | 13F |
| Interval Partners, LLC | CL A | 60,000 | 0.13% | 13F |
| Handelsbanken Fonder AB | COM | 59,463 | 0.13% | 13F |
| FORSTA AP-FONDEN | CL A | 59,100 | 0.13% | 13F |
| Janney Capital Management LLC | Common Stock | 59,077 | 0.13% | 13F |
| Cubist Systematic Strategies, LLC (PUT) | CL A | 58,600 | 0.13% | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 58,200 | 0.13% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 57,620 | 0.13% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 57,012 | 0.13% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 56,861 | 0.13% | 13F |
| VESTOR CAPITAL CORP | COMMON STOCK | 56,069 | 0.12% | 13F |
| ExodusPoint Capital Management, LP | CL A | 55,299 | 0.12% | 13F |
| Comprehensive Financial Management LLC | CL A | 54,631 | 0.12% | 13F |
| GAM Holding Ltd. | CL A | 54,075 | 0.12% | 13F |
| GABELLI FUNDS LLC | EQUITY | 53,403 | 0.12% | 13F |
| BRIGHTON JONES LLC | CL A | 52,922 | 0.12% | 13F |
| Stony Point Capital LLC | CL A | 51,469 | 0.11% | 13F |
| IFM Investors Pty Ltd | CL A | 50,408 | 0.11% | 13F |
| Avalon Global Asset Management LLC | CL A | 50,300 | 0.11% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 50,235 | 0.11% | 13F |
| Ilmarinen Mutual Pension Insurance Co | CL A | 50,000 | 0.11% | 13F |
| DnB NOR Asset Management AS | common | 49,591 | 0.11% | 13F |
| EVOKE WEALTH, LLC | CL A | 49,050 | 0.11% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 48,895 | 0.11% | 13F |
| USS Investment Management Ltd | CL A | 48,540 | 0.11% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 48,300 | 0.11% | 13F |
| ClariVest Asset Management LLC | CL A | 48,074 | 0.11% | 13F |
| Tower Research Capital LLC | CL A | 47,922 | 0.11% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 47,794 | 0.11% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 47,731 | 0.11% | 13F |
| Itau Unibanco Holding S.A. | CL A | 47,437 | 0.11% | 13F |
| LGT Group Foundation | CL A | 46,987 | 0.10% | 13F |
| Calamos Advisors LLC | CL A | 46,757 | 0.10% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 46,604 | 0.10% | 13F |
| Burleson & Company, LLC | CL A | 46,495 | 0.10% | 13F |
| Vontobel Holding Ltd. | CL A | 45,945 | 0.10% | 13F |
| PineBridge Investments Ltd | COM | 45,944 | 0.10% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 44,663 | 0.10% | 13F |
| Prudence Investment Management (Hong Kong) Ltd. | CL A | 44,500 | 0.10% | 13F |
| Liontrust Investment Partners LLP | Equity | 44,000 | 0.10% | 13F |
| FIS GROUP, INC. | CL A | 43,633 | 0.10% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 43,326 | 0.10% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 42,001 | 0.09% | 13F |
| MML INVESTORS SERVICES, LLC | CL A | 41,458 | 0.09% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 38,668 | 0.09% | 13F |
| DRW Securities, LLC | CL A | 38,589 | 0.09% | 13F |
| Sandbox Financial Partners, LLC | CL A | 38,275 | 0.08% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 38,224 | 0.08% | 13F |
| TORONTO DOMINION BANK | COM | 37,769 | 0.08% | 13F |
| Cavalry Management Group, LLC | CL A | 37,700 | 0.08% | 13F |
| Stanley-Laman Group, Ltd. | CL A | 37,174 | 0.08% | 13F |
| ICAPITAL WEALTH LLC | CL A | 37,059 | 0.08% | 13F |
| HighTower Advisors, LLC | CL A | 36,594 | 0.08% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 36,558 | 0.08% | 13F |
| Summit Trail Advisors, LLC | CL A | 36,084 | 0.08% | 13F |
| US BANCORP \DE\ | CL A | 35,438 | 0.08% | 13F |
| North Fourth Asset Management, LP (CALL) | CL A | 35,000 | 0.08% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 34,890 | 0.08% | 13F |
| Peninsula Wealth, LLC | CL A | 34,848 | 0.08% | 13F |
| KBC Group NV | CL A | 34,191 | 0.08% | 13F |
| AMALGAMATED BANK | COM | 33,955 | 0.08% | 13F |
| Utah Retirement Systems | CL A | 33,622 | 0.07% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 33,294 | 0.07% | 13F |
| JTC Employer Solutions Trustee Ltd | CL A | 33,266 | 0.07% | 13F |
| Assenagon Asset Management S.A. | CL A | 32,967 | 0.07% | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 32,658 | 0.07% | 13F |
| ING GROEP NV | CL A | 30,800 | 0.07% | 13F |
| Financial Architects, Inc | CL A | 30,706 | 0.07% | 13F |
| NATIONAL BANK OF CANADA /FI/ | CL A | 30,646 | 0.07% | 13F |
| ARDSLEY ADVISORY PARTNERS | CL A | 30,250 | 0.07% | 13F |
| Asset Management Advisors, LLC | COM | 30,146 | 0.07% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (PUT) | CL A | 30,000 | 0.07% | 13F |
| Perigon Wealth Management, LLC | CL A | 29,662 | 0.07% | 13F |
| TB Alternative Assets Ltd. | CL A | 29,500 | 0.07% | 13F |
| Prime Capital Investment Advisors, LLC | Stock | 29,024 | 0.06% | 13F |
| LMDAGG, L.L.C. | CL A | 29,010 | 0.06% | 13F |
| MACQUARIE GROUP LTD | CL A | 28,967 | 0.06% | 13F |
| MMBG INVESTMENT ADVISORS CO. | CL A | 28,707 | 0.06% | 13F |
| LYELL WEALTH MANAGEMENT, LP | Stock | 28,287 | 0.06% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 28,113 | 0.06% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 27,855 | 0.06% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 27,690 | 0.06% | 13F |
| PRUDENTIAL PLC | CL A | 27,677 | 0.06% | 13F |
| La Banque Postale Asset Management SA | CL A | 27,636 | 0.06% | 13F |
| FORA Capital, LLC | COM | 27,610 | 0.06% | 13F |
| PFS INVESTMENTS INC. | COMMON | 26,949 | 0.06% | 13F |
| Eisler Capital (US) LLC (PUT) | CL A | 26,900 | 0.06% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 26,512 | 0.06% | 13F |
| BB&T CORP | CL A | 26,094 | 0.06% | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 26,004 | 0.06% | 13F |
| Sassicaia Capital Advisers LLC | CL A | 25,600 | 0.06% | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 25,498 | 0.06% | 13F |
| CAXTON ASSOCIATES LP | CL A | 25,326 | 0.06% | 13F |
| Calamos Wealth Management LLC | CL A | 25,157 | 0.06% | 13F |
| Royal Fund Management, LLC | CL A | 25,052 | 0.06% | 13F |
| Once Capital Management, LLC | COMM | 25,000 | 0.06% | 13F |
| COMERICA BANK | COMMON | 24,971 | 0.06% | 13F |
| ITHAKA GROUP LLC | COM | 24,893 | 0.06% | 13F |
| Vantage Investment Partners, LLC | COM | 24,762 | 0.05% | 13F |
| HPM Partners LLC | COM | 24,499 | 0.05% | 13F |
| Shellback Capital, LP | CL A | 24,369 | 0.05% | 13F |
| DFPG INVESTMENTS, INC. | CL A | 24,358 | 0.05% | 13F |
| Werba Rubin Papier Wealth Management | CL A | 24,180 | 0.05% | 13F |
| Candriam Luxembourg S.C.A. | CL A | 24,079 | 0.05% | 13F |
| Zweig-DiMenna Associates LLC | CL A | 24,000 | 0.05% | 13F |
| PDT Partners, LLC | CL A | 23,970 | 0.05% | 13F |
| Vishria Bird Financial Group, LLC | CL A | 23,794 | 0.05% | 13F |
| Maryland State Retirement & Pension System | CL A | 23,668 | 0.05% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 23,447 | 0.05% | 13F |
| DDD Partners, LLC | CL A | 23,013 | 0.05% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 22,850 | 0.05% | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 22,790 | 0.05% | 13F |
| Rafferty Asset Management, LLC | CL A | 22,747 | 0.05% | 13F |
| CREDIT AGRICOLE S A | CL A | 22,628 | 0.05% | 13F |
| Amalgamated Financial Corp. | COM | 22,593 | 0.05% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 22,543 | 0.05% | 13F |
| AlTi Global, Inc. | CL A | 22,327 | 0.05% | 13F |
| ALPS ADVISORS INC | CL A | 22,027 | 0.05% | 13F |
| Cetera Investment Advisers | CL A | 21,980 | 0.05% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | CL A | 21,911 | 0.05% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | CL A | 21,566 | 0.05% | 13F |
| Elo Mutual Pension Insurance Co | CL A | 21,396 | 0.05% | 13F |
| National Asset Management, Inc. | CL A | 20,972 | 0.05% | 13F |
| Oversea-Chinese Banking CORP Ltd | CL A | 20,891 | 0.05% | 13F |
| Financial Network | CL A | 20,870 | 0.05% | 13F |
| Slow Capital, Inc. | CL A | 20,548 | 0.05% | 13F |
| HAMILTON LANE ADVISORS LLC | COM | 20,475 | 0.05% | 13F |
| FourThought Financial, LLC | Stock | 20,295 | 0.05% | 13F |
| Jump Financial, LLC | Common Stock | 20,138 | 0.04% | 13F |
| HAP Trading, LLC (CALL) | CL A | 19,700 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 19,658 | 0.04% | 13F |
| Tsai Capital Corp | CL A | 19,656 | 0.04% | 13F |
| Arnhold LLC | CL A | 19,605 | 0.04% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 19,361 | 0.04% | 13F |
| In-Depth Partners, LLC | CL A | 19,311 | 0.04% | 13F |
| MetLife Investment Advisors, LLC | CL A | 19,052 | 0.04% | 13F |
| Baker Avenue Asset Management, LP | Stock | 19,006 | 0.04% | 13F |
| CIBC World Markets Inc. | CL A | 18,958 | 0.04% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | CL A | 18,819 | 0.04% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 18,810 | 0.04% | 13F |
| Left Brain Wealth Management, LLC | CL A | 18,794 | 0.04% | 13F |
| Greenland Capital Management LP | CL A | 18,256 | 0.04% | 13F |
| Lee Munder Capital Group, LLC | CL A | 18,216 | 0.04% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 18,063 | 0.04% | 13F |
| Valeo Financial Advisors, LLC | Stock | 17,883 | 0.04% | 13F |
| SP Asset Management LLC | CL A | 17,707 | 0.04% | 13F |
| READYSTATE ASSET MANAGEMENT LP (PUT) | CL A | 17,600 | 0.04% | 13F |
| Blue Owl Capital Holdings LP | CL A | 17,494 | 0.04% | 13F |
| Kestra Advisory Services, LLC | CL A | 17,435 | 0.04% | 13F |
| Cresset Asset Management, LLC | CL A | 17,299 | 0.04% | 13F |
| Kayak Investment Partners LLC | CL A | 17,275 | 0.04% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 16,904 | 0.04% | 13F |
| Pictet & Cie (Europe) SA | CL A | 16,700 | 0.04% | 13F |
| First Growth Investment Manager LP | CL A | 16,350 | 0.04% | 13F |
| RMB Capital Management, LLC | CL A | 16,276 | 0.04% | 13F |
| M&T BANK CORP | CL A | 16,040 | 0.04% | 13F |
| Allianz Asset Management AG | CL A | 15,541 | 0.03% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Common Stock | 15,535 | 0.03% | 13F |
| Ethic Inc. | CL A | 15,527 | 0.03% | 13F |
| SWS Partners | COM | 15,519 | 0.03% | 13F |
| SAM Sustainable Asset Management Ltd. | CL A | 15,500 | 0.03% | 13F |
| PARK AVENUE SECURITIES LLC | CL A | 15,443 | 0.03% | 13F |
| Wealth Architects, LLC | CL A | 15,307 | 0.03% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 15,022 | 0.03% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 15,000 | 0.03% | 13F |
| SYMONS CAPITAL MANAGEMENT INC | CL A | 14,775 | 0.03% | 13F |
| Kingfisher Capital LLC | Equities | 14,682 | 0.03% | 13F |
| FourThought Financial Partners, LLC | Stock | 14,587 | 0.03% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | CL A | 14,524 | 0.03% | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 14,394 | 0.03% | 13F |
| JustInvest LLC | CL A | 14,232 | 0.03% | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 14,155 | 0.03% | 13F |
| Clarius Group, LLC | CL A | 14,030 | 0.03% | 13F |
| Andra AP-fonden | CL A | 14,000 | 0.03% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | CL A | 13,927 | 0.03% | 13F |
| SHEN NEIL NANPENG | CL A | 13,759 | 0.03% | 13F |
| STONNINGTON GROUP, LLC | CL A | 13,620 | 0.03% | 13F |
| First Washington CORP | CL A | 13,618 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 13,464 | 0.03% | 13F |
| DUALITY ADVISERS, LP | CL A | 13,437 | 0.03% | 13F |
| XR Securities LLC (CALL) | COM | 13,300 | 0.03% | 13F |
| CLOVERFIELDS CAPITAL GROUP, LP | CL A | 13,195 | 0.03% | 13F |
| AE Wealth Management LLC | CL A | 13,116 | 0.03% | 13F |
| Wealthfront Advisers LLC | CL A | 13,099 | 0.03% | 13F |
| ANDERSON HOAGLAND & CO | CL A | 13,026 | 0.03% | 13F |
| COOKSON PEIRCE & CO INC | CS | 12,922 | 0.03% | 13F |
| Multi-Financial Securities Corp | CL A | 12,737 | 0.03% | 13F |
| STANSBERRY ASSET MANAGEMENT, LLC | CL A | 12,314 | 0.03% | 13F |
| PROFUND ADVISORS LLC | CL A | 12,304 | 0.03% | 13F |
| Nicholas Investment Partners, LP | CL A | 12,216 | 0.03% | 13F |
| Crossvault Capital Management LLC | COM | 12,185 | 0.03% | 13F |
| Private Advisor Group, LLC | CL A | 12,020 | 0.03% | 13F |
| CHARTWELL INVESTMENT PARTNERS, INC. | cs | 11,940 | 0.03% | 13F |
| BANQUE PICTET & CIE SA | CL A | 11,904 | 0.03% | 13F |
| Verition Fund Management LLC | CL A | 11,852 | 0.03% | 13F |
| GAMCO Investors | EQUITY | 11,779 | 0.03% | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 11,524 | 0.03% | 13F |
| Bangor Savings Bank | CL A | 11,486 | 0.03% | 13F |
| Parallel Advisors, LLC | Stock | 11,306 | 0.03% | 13F |
| Amussen Hunsaker & Associates LLC | CL A | 11,203 | 0.02% | 13F |
| SYNOVUS FINANCIAL CORP | CL A | 11,203 | 0.02% | 13F |
| MEANS INVESTMENT CO., INC. | CL A | 11,149 | 0.02% | 13F |
| Vestmark Advisory Solutions, Inc. | CL A | 10,945 | 0.02% | 13F |
| Goss Wealth Management LLC | CL A | 10,854 | 0.02% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 10,637 | 0.02% | 13F |
| NATIXIS | CL A | 10,633 | 0.02% | 13F |
| Red Spruce Capital, LLC | CL A | 10,605 | 0.02% | 13F |
| AlpInvest Partners B.V. | Cl A | 10,557 | 0.02% | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 10,546 | 0.02% | 13F |
| BIRINYI ASSOCIATES INC | Common Stock | 10,400 | 0.02% | 13F |
| Evolutionary Tree Capital Management, LLC | CL A | 10,184 | 0.02% | 13F |
| Stamos Capital Partners, L.P. | CL A | 10,170 | 0.02% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | CL A | 10,146 | 0.02% | 13F |
| Achmea Investment Management B.V. | Equity | 10,102 | 0.02% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 10,073 | 0.02% | 13F |
| 180 WEALTH ADVISORS, LLC | CL A | 10,030 | 0.02% | 13F |
| Polygon Management Ltd. | CL A | 10,000 | 0.02% | 13F |
| AFTON CAPITAL MANAGEMENT LLC | CL A | 10,000 | 0.02% | 13F |
| Bleakley Financial Group, LLC | CL A | 9,999 | 0.02% | 13F |
| Sawtooth Asset Management, Inc. | CL A | 9,978 | 0.02% | 13F |
| Baird Financial Group, Inc. | COMMON | 9,971 | 0.02% | 13F |
| CI Private Wealth, LLC | CL A | 9,783 | 0.02% | 13F |
| CIBC Global Asset Management Inc | CL A | 9,690 | 0.02% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 9,599 | 0.02% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 9,521 | 0.02% | 13F |
| D L CARLSON INVESTMENT GROUP INC | CL A | 9,516 | 0.02% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 9,516 | 0.02% | 13F |
| Codex Capital, L.L.C. | CL A | 9,500 | 0.02% | 13F |
| Silver Lake Partners | CL A | 9,471 | 0.02% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 9,464 | 0.02% | 13F |
| CastleKnight Management LP | CL A | 9,350 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COM | 9,345 | 0.02% | 13F |
| Toroso Investments, LLC | CL A | 9,320 | 0.02% | 13F |
| Stonegate Investment Group, LLC | CL A | 9,218 | 0.02% | 13F |
| Bridgewater Associates, LP | CL A | 9,210 | 0.02% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 9,193 | 0.02% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ | COM | 9,000 | 0.02% | 13F |
| Atria Wealth Solutions, Inc. | CL A | 8,987 | 0.02% | 13F |
| Strategic Advisors LLC | CL A | 8,928 | 0.02% | 13F |
| B. Metzler seel. Sohn & Co. AG | CL A | 8,919 | 0.02% | 13F |
| UBS OCONNOR LLC | CLA | 8,805 | 0.02% | 13F |
| SeaCrest Wealth Management, LLC | CL A | 8,606 | 0.02% | 13F |
| Cercano Management LLC | CL A | 8,436 | 0.02% | 13F |
| Ontario Teachers Pension Plan | CL A | 8,366 | 0.02% | 13F |
| Sontag Advisory, LLC | CL A | 8,226 | 0.02% | 13F |
| XTX Topco Ltd | CL A | 8,198 | 0.02% | 13F |
| L & S Advisors Inc | COM | 8,092 | 0.02% | 13F |
| Coastline Trust CO | COMMON STOCK | 8,081 | 0.02% | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | CL A | 8,066 | 0.02% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | CL A | 7,999 | 0.02% | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A | 7,983 | 0.02% | 13F |
| B & T Capital Management DBA Alpha Capital Management | CL A | 7,943 | 0.02% | 13F |
| Aquatic Capital Management LLC | CL A | 7,900 | 0.02% | 13F |
| Lido Advisors, LLC | CL A | 7,734 | 0.02% | 13F |
| Corient Capital Partners, LLC | CL A | 7,690 | 0.02% | 13F |
| Vident Investment Advisory, LLC | CL A | 7,564 | 0.02% | 13F |
| Motley Fool Asset Management LLC | Ordinary Shares | 7,534 | 0.02% | 13F |
| Parkwood LLC | COMMON STOCKS | 7,500 | 0.02% | 13F |
| AXS Investments LLC | COMMON | 7,176 | 0.02% | 13F |
| Oakmont Partners LLC | CL A | 7,125 | 0.02% | 13F |
| Caption Management, LLC | CL A | 7,100 | 0.02% | 13F |
| KG&L Capital Management,LLC | CL A | 7,066 | 0.02% | 13F |
| Manhattan West Asset Management, LLC | CL A | 7,049 | 0.02% | 13F |
| BAILARD, INC. | CL A | 7,026 | 0.02% | 13F |
| IHT Wealth Management, LLC | CL A | 7,015 | 0.02% | 13F |
| Alpha Square Group S, LLC | CL A | 6,957 | 0.02% | 13F |
| JOHN G ULLMAN & ASSOCIATES INC | COM | 6,950 | 0.02% | 13F |
| NorthCrest Asset Manangement, LLC | CL A | 6,910 | 0.02% | 13F |
| Sepio Capital, LLC | CL A | 6,841 | 0.02% | 13F |
| Van Eck | CL A | 6,778 | 0.02% | 13F |
| HIGHLAND CAPITAL MANAGEMENT, LLC | COM | 6,746 | 0.01% | 13F |
| J. Goldman & Co LP (PUT) | CL A | 6,700 | 0.01% | 13F |
| WASHINGTON UNIVERSITY | CL A | 6,678 | 0.01% | 13F |
| Draper Asset Management, LLC | CL A | 6,613 | 0.01% | 13F |
| VETAMER CAPITAL MANAGEMENT, L.P. | CL A | 6,599 | 0.01% | 13F |
| ALBION FINANCIAL GROUP /UT | CL A | 6,514 | 0.01% | 13F |
| Pathstone Family Office, LLC | CL A | 6,508 | 0.01% | 13F |
| Yarbrough Capital, LLC | CL A | 6,501 | 0.01% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 6,400 | 0.01% | 13F |
| J.W. COLE ADVISORS, INC. | CL A | 6,393 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | CL A | 6,375 | 0.01% | 13F |
| Vestcor Investment Management Corp | CL A | 6,332 | 0.01% | 13F |
| HOEY INVESTMENTS, INC | CL A | 6,287 | 0.01% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 6,267 | 0.01% | 13F |
| Advisory Resource Group | CL A | 6,261 | 0.01% | 13F |
| Westside Investment Management, Inc. | COM | 6,260 | 0.01% | 13F |
| MEIJI YASUDA LIFE INSURANCE CO | CL A | 6,247 | 0.01% | 13F |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | CL A | 6,200 | 0.01% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | CL A | 6,166 | 0.01% | 13F |
| Mutual Advisors, LLC | CL A | 6,117 | 0.01% | 13F |
| Integrated Wealth Concepts LLC | Common Stock | 6,112 | 0.01% | 13F |
| ARROW FINANCIAL CORP | COMMON STOCK | 6,093 | 0.01% | 13F |
| Epoch Investment Partners Inc. | CL A | 5,927 | 0.01% | 13F |
| Quantum Private Wealth, LLC | CL A | 5,907 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 5,771 | 0.01% | 13F |
| Wealth Management Partners, LLC | CL A | 5,756 | 0.01% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 5,755 | 0.01% | 13F |
| Pearl River Capital, LLC | CL A | 5,684 | 0.01% | 13F |
| Bordeaux Wealth Advisors LLC | CL A | 5,680 | 0.01% | 13F |
| TRANSCEND WEALTH COLLECTIVE, LLC | Stock | 5,651 | 0.01% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 5,644 | 0.01% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 5,610 | 0.01% | 13F |
| Metis Global Partners, LLC | CL A | 5,575 | 0.01% | 13F |
| OPPENHEIMER & CO INC | CL A | 5,481 | 0.01% | 13F |
| Cladis Investment Advisory, LLC | CL A | 5,468 | 0.01% | 13F |
| PITCAIRN CO | CL A COM | 5,461 | 0.01% | 13F |
| Freestone Capital Holdings, LLC | CL A | 5,394 | 0.01% | 13F |
| RAYMOND JAMES TRUST CO | COMMON STOCK | 5,351 | 0.01% | 13F |
| Circle Wealth Management, LLC | CL A | 5,254 | 0.01% | 13F |
| FIRST MANHATTAN CO | CL A | 5,237 | 0.01% | 13F |
| SageView Advisory Group, LLC | CL A | 5,237 | 0.01% | 13F |
| Redpoint Investment Management Pty Ltd | CL A | 5,225 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 5,209 | 0.01% | 13F |
| INVICTUS PRIVATE WEALTH, LLC | CL A | 5,186 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 5,164 | 0.01% | 13F |
| Archford Capital Strategies, LLC | CL A | 5,109 | 0.01% | 13F |
| Edge Capital Group, LLC | Stock | 5,098 | 0.01% | 13F |
| IFP Advisors, Inc | cs | 5,092 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A | 5,003 | 0.01% | 13F |
| Kynikos Associates LP (PUT) | CL A | 5,000 | 0.01% | 13F |
| Centiva Capital, LP (CALL) | CL A | 5,000 | 0.01% | 13F |
| QUATTRO FINANCIAL ADVISORS LLC | CL A | 5,000 | 0.01% | 13F |
| COWEN AND COMPANY, LLC | CL A | 5,000 | 0.01% | 13F |
| Trivest Advisors Ltd | CL A | 5,000 | 0.01% | 13F |
| Vinva Investment Management Ltd | CL A | 4,996 | 0.01% | 13F |
| Hongkou Capital LP | CL A | 4,920 | 0.01% | 13F |
| King Wealth Management Group, LLC | CL A | 4,916 | 0.01% | 13F |
| COMMERCE BANK N A/MO | CL A | 4,883 | 0.01% | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 4,850 | 0.01% | 13F |
| Apollon Wealth Management, LLC | CL A | 4,739 | 0.01% | 13F |
| Van Leeuwen & Company, LLC | CL A | 4,719 | 0.01% | 13F |
| Banque Cantonale Vaudoise | CL A | 4,691 | 0.01% | 13F |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | CL A | 4,579 | 0.01% | 13F |
| ADVISORY RESEARCH INC | COM | 4,552 | 0.01% | 13F |
| WESTPAC BANKING CORP | CL A | 4,518 | 0.01% | 13F |
| Ashfield Capital Partners, LLC | CL A | 4,518 | 0.01% | 13F |
