| BlackRock Inc. |
5,340,062
|
102.18 |
| Laurion Capital Management LP |
3,122,500
|
102.18 |
| Royal Bank Of Canada |
2,681,131
|
102.18 |
| Point72 Asset Management, L.P. |
2,641,993
|
102.18 |
| Hao Advisors Management Ltd |
2,000,000
|
102.18 |
| Hudson Bay Capital Management LP |
1,452,315
|
102.18 |
| Point72 Hong Kong Ltd |
958,495
|
102.18 |
| Point72 Hong Kong Ltd |
958,495
|
102.18 |
| Balyasny Asset Management Llc |
800,652
|
102.18 |
| EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A |
746,100
|
7.83 |
| Schonfeld Strategic Advisors LLC |
714,374
|
102.18 |
| CNRYX - Sunbridge Capital Emerging Markets Fund Institutional Class |
711,605
|
9.98 |
| BFAM Partners (Cayman) Ltd |
710,000
|
102.18 |
| Pentwater Capital Management LP |
670,000
|
102.18 |
| Compagnie Lombard Odier SCmA |
621,943
|
102.18 |
| Wells Fargo & Company/mn |
520,424
|
102.18 |
| Credit Agricole S A |
466,376
|
102.18 |
| FTQGX - Fidelity Focused Stock Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
379,000
|
110.20 |
| Kaizen Capital Partners Ltd |
360,700
|
102.18 |
| CMT Capital Markets Trading GmbH |
360,200
|
0.10 |
| Flossbach Von Storch Ag |
345,593
|
102.18 |
| Eaton Vance Management |
327,551
|
79.99 |
| CIBC World Markets Inc. |
323,724
|
0.10 |
| FSCSX - Software and IT Services Portfolio
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
300,400
|
87.56 |
| Valliance Asset Management Ltd |
298,109
|
102.18 |
| Drw Securities, L.l.c. |
288,100
|
79.99 |
| Schwab Charitable Fund |
260,118
|
102.18 |
| Verition Fund Management LLC |
249,886
|
102.18 |
| Verition Fund Management LLC |
249,886
|
102.18 |
| HAP Trading, LLC |
196,300
|
0.01 |
| Prelude Capital Management, Llc |
194,899
|
102.18 |
| Rheos Capital Works Inc. |
184,000
|
0.10 |
| First Republic Investment Management, Inc. |
164,189
|
102.18 |
| Jefferies Group LLC |
151,200
|
79.99 |
| Point72 Middle East FZE |
113,602
|
102.18 |
| WT Asset Management Ltd |
106,699
|
102.18 |
| Creative Planning |
76,646
|
102.18 |
| Shay Capital LLC |
66,000
|
102.18 |
| Evolution Capital Management LLC |
63,754
|
88.09 |
| Graticule Asia Macro Advisors LLC |
55,221
|
88.08 |
| GAM Holding AG |
51,866
|
102.19 |
| Jessup Wealth Management, Inc |
49,977
|
102.19 |
| Comerica Bank |
46,458
|
0.11 |
| Marathon Trading Investment Management LLC |
42,500
|
102.19 |
| Lorne Steinberg Wealth Management Inc. |
40,183
|
102.18 |
| Redpoint Investment Management Pty Ltd |
38,829
|
79.99 |
| Capricorn Fund Managers Ltd |
36,403
|
102.19 |
| Prudence Investment Management (Hong Kong) Ltd. |
32,000
|
80.00 |
| Eos Management, L.P. |
30,345
|
102.19 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A |
29,400
|
9.97 |
| Forager Funds Management Pty Ltd |
29,400
|
80.00 |
| Atria Wealth Solutions, Inc. |
24,769
|
88.09 |
| Savior LLC |
24,074
|
102.18 |
| Royal Fund Management, LLC |
20,205
|
102.20 |
| Artemis Investment Management LLP |
18,000
|
101.94 |
| QTUM - Defiance Quantum ETF
|
17,085
|
102.19 |
| Financial Strategies Group, Inc. |
15,568
|
102.20 |
| CenterStar Asset Management, LLC |
15,000
|
102.20 |
| Elite Wealth Management, Inc. |
12,732
|
102.18 |
| Granite Point Capital Management, L.P. |
12,120
|
102.15 |
| EOPS - Emles Alpha Opportunities ETF |
11,042
|
79.97 |
| Oasis Management Co Ltd. |
10,927
|
102.22 |
| TWWDX - Thomas White International Fund Investor Class |
10,700
|
63.55 |
| Baader Bank INC |
10,417
|
96.76 |
| Baader Bank INC |
10,417
|
96.76 |
| Gofen & Glossberg Llc /il/ |
10,306
|
0.10 |
| AM Squared Ltd |
9,529
|
102.21 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
9,003
|
87.53 |
| Ronit Capital LLP |
9,000
|
80.00 |
| Paladin Advisory Group, LLC |
8,682
|
102.17 |
| Valeo Financial Advisors, LLC |
8,192
|
102.17 |
| Covington Capital Management |
7,811
|
80.02 |
| Weiss Strategic Interval Fund |
7,612
|
80.01 |
| Legal Advantage Investments, Inc.
|
5,600
|
102.14 |
| FourThought Financial, LLC |
4,377
|
79.96 |
| ACG Wealth |
4,051
|
79.98 |
| Regatta Capital Group, Llc |
4,048
|
88.19 |
| SLCAX - Siit Large Cap Fund - Class A |
3,912
|
87.68 |
| CWCFX - Christopher Weil & Company Core Investment Fund |
3,136
|
87.69 |
| Cpwm, Llc |
3,072
|
80.08 |
| NuWave Investment Management, LLC |
2,832
|
80.16 |
| Pinnacle Wealth Management Group, Inc. |
2,643
|
102.16 |
| Krilogy Financial LLC |
2,606
|
102.07 |
| Corient Capital Partners, LLC |
2,558
|
113.76 |
| Cribstone Capital Management, LLC
|
2,500
|
88.00 |
| CRA Financial Services, LLC |
2,498
|
102.08 |
| Dynamic Advisor Solutions LLC |
2,434
|
102.30 |
| Financial Counselors Inc |
2,421
|
|
| Diversified Trust Co |
2,416
|
102.24 |
| Iron Financial, LLC |
2,398
|
102.17 |
| Meridian Wealth Management, LLC |
2,283
|
102.06 |
| Focused Wealth Management, Inc |
2,281
|
102.15 |
| Monolith Advisors |
2,219
|
79.77 |
| LGT Fund Management Co Ltd. |
2,200
|
102.27 |
| Lake Street Financial Llc |
2,167
|
101.98 |
| Channel Wealth Llc |
2,143
|
102.19 |
| Dearborn Partners Llc |
2,130
|
102.35 |
| Gratus Capital LLC |
2,099
|
101.95 |
| Clarus Group, Inc. |
2,055
|
102.19 |
| Twelve Points Wealth Management LLC |
2,002
|
102.40 |
| Bard Financial Services, Inc. |
2,000
|
102.00 |
| Conning Inc. |
1,996
|
102.20 |
| Wipfli Financial Advisors Llc, |
1,970
|
|
| Sebold Capital Management, Inc. |
1,970
|
102.03 |
| Ameritas Advisory Services, LLC |
1,657
|
92.34 |
| Byrne Asset Management LLC |
1,645
|
|
| Daiwa Securities Group Inc. |
1,150
|
|
| Sargent Bickham Lagudis LLC |
624
|
88.14 |
| BW Gestao de Investimentos Ltda. |
500
|
852.00 |
| MSS Series Trust - One Rock Fund |
500
|
88.00 |
| Ayalon Holdings Ltd. |
470
|
|
| Milestone Investment Advisors LLC |
352
|
102.27 |
| Baystate Wealth Management LLC |
232
|
103.45 |
| Financial Connections Group, Inc. |
232
|
|
| American Research & Management Co. |
225
|
80.00 |
| Accel Wealth Management |
171
|
99.42 |
| Sageworth Trust Co |
140
|
100.00 |
| Burleson & Company, LLC |
120
|
91.67 |
| Surevest, LLC |
120
|
83.33 |
| Contravisory Investment Management, Inc. |
100
|
100.00 |
| Mendota Financial Group, LLC |
100
|
110.00 |
| Natixis |
92
|
97.83 |
| Natixis |
92
|
97.83 |
| Grove Bank & Trust |
11
|
90.91 |
| Caldwell Securities, Inc |
10
|
100.00 |
| Gardner Russo & Quinn Llc |
|
| United Maritime Capital Llc |
|
| Montz Harcus Wealth Management LLC |
|
| Sterling Investment Advisors, Ltd. |
|
| Zenyatta Capital Management LP |
|
| Hennion & Walsh Asset Management, Inc. |
|
| Noked Capital LTD |
|
| LifePro Asset Management |
|
| Hendershot Investments Inc. |
|
| Annandale Capital, LLC |
|
| Quantitative Investment Management, LLC |
|
| Joseph P. Lucia & Associates, LLC |
|
| Wesbanco Bank Inc |
|
| Sfmg, Llc |
|
| Deuterium Capital Management, LLC |
|
| Nixon Capital, LLC |
|
| Capital Wealth Alliance, LLC |
|
| Joho Capital Llc |
|
| Regents Of The University Of California |
|
| Bray Capital Advisors |
|
| Heron Bay Capital Management |
|
| Zuckerman Investment Group, LLC |
|
| Flow Traders U.s. Llc |
|
| Bluestein R H & Co |
|
| Intrua Financial, LLC |
|
| Round Rock Advisors, LLC |
|
| Nekton Capital Ltd. |
|
| Kmg Fiduciary Partners, Llc |
|
| NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
| GQG Partners LLC |
|
| Permit Capital, LLC |
|
| Redwood Investments, LLC |
|
| Field & Main Bank |
|
| Horizon Wealth Management, LLC |
|
| Capital Investment Advisors, LLC |
|
| Octavia Wealth Advisors, LLC |
|
| JBF Capital, Inc. |
|
| NGCAX - Columbia Greater China Fund Class A |
|
| Enlightenment Research, LLC |
|
| Hyperion Capital Advisors LP |
|
| Global Wealth Management Investment Advisory, Inc. |
|
| Apollon Wealth Management, LLC |
|
| Vestcor Inc |
|
| SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing |
|
| Octahedron Capital Management L.P. |
|
| Rokos Capital Management LLP |
|
| Van Hulzen Asset Management, LLC |
|
| F/M Investments LLC |
|
| Janus Henderson Group Plc |
|
| Chescapmanager LLC |
|
| FSC Wealth Advisors, LLC |
|
| Inlet Private Wealth, LLC |
|
| Lgl Partners, Llc |
|
| Redmont Wealth Advisors Llc |
|
| Angeles Wealth Management, Llc |
|
| Peregrine Asset Advisers, Inc. |
|
| Maj Invest Holding A/S |
|
| Regentatlantic Capital Llc |
|
| Verus Capital Partners, Llc |
|
| Old Second National Bank Of Aurora |
|
| Prince Street Capital Management LLC |
|
| Fulton Bank, N.a. |
|
| Forefront Wealth Management Inc. |
|
| NPRTX - Neuberger Berman Large Cap Value Fund Investor Class |
|
| Nan Shan Life Insurance Co., Ltd. |
|
| Charter Oak Capital Management, LLC |
|
| Investors Asset Management Of Georgia Inc /ga/ /adv |
|
| Sageworth Trust Co of South Dakota |
|
| Highline Capital Management, L.p. |
|
| WCG Wealth Advisors LLC |
|
| Baltimore-Washington Financial Advisors, Inc. |
|
| Winthrop Advisory Group LLC |
|
| Orbis Allan Gray Ltd |
|
| Avalon Advisors, Llc |
|
| Veritable, L.P. |
|
| DT Investment Partners, LLC |
|
| Albert D Mason Inc |
|
| NinePointTwo Capital |
|
| MCF Advisors LLC |
|
| ARGI Investment Services, LLC |
|
| Trevian Wealth Management LLC |
|
| Vanguard Capital Wealth Advisors
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Clean Yield Group |
|
| Prestige Wealth Management Group LLC |
|
| Moloney Securities Asset Management, LLC |
|
| GIMFX - GMO Implementation Fund |
|
| Matrix Private Capital Group Llc |
|
| RUFF - Alpha Dog ETF |
|
| Future Financial Wealth Managment LLC |
|
| Mayflower Financial Advisors, LLC |
|
| Platform Technology Partners |
|
| Barry Investment Advisors, LLC |
|
| Heritage Financial Services, LLC |
|
| Walker Asset Management, LLC |
|
| Highlander Partners, L.P. |
|
| C2C Wealth Management, LLC |
|
| E&G Advisors, LP |
|
| Sugarloaf Wealth Management, LLC |
|
| Regent Investment Management LLC |
|
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund |
|
| Steel Peak Wealth Management LLC |
|
| Boussard & Gavaudan Investment Management LLP |
|
| CX Institutional |
|
| Atlas Capital Advisors Llc |
|
| Cypress Wealth Services, LLC |
|
| MRKYX - AB All Market Income Portfolio Advisor Class |
|
| State of Wyoming |
|
| Spears Abacus Advisors LLC |
|
| Financial Advisory Service, Inc. |
|
| Western Wealth Management, LLC |
|
| Privium Fund Management B.V. |
|
| Roundview Capital LLC |
|
| Next Level Private LLC |
|
| Capital Directions Investment Advisors, LLC |
|
| Keebeck Alpha, LP |
|
| Crawford Lake Capital Management, LLC |
|
| Acorn Financial Advisory Services Inc /adv |
|
| Red Spruce Capital, LLC |
|
| Patten & Patten Inc/tn |
|
| Geneva Partners, LLC |
|
| AMS Capital Ltda |
|
| Elgethun Capital Management |
|
| MEMAX - MFS Emerging Markets Equity Fund A |
|
| DHAMX - Centre American Select Equity Fund Investor Class |
|
| CGXU - Capital Group International Focus Equity ETF Share Class |
|
| Stableford Capital Ii Llc |
|
| Caerus Investment Advisors, LLC |
|
| Blue Bell Private Wealth Management, Llc |
|
| Principle Wealth Partners Llc |
|
| Wilkinson Global Asset Management LLC |
|
| Curi Wealth Management, LLC |
|
| Centre Asset Management, LLC |
|
| Tevis Investment Management |
|
| Thunderbird Partners Llp |
|
| Founders Financial Alliance, LLC |
|
| MEMKX - BNY Mellon Emerging Markets Fund Class M Shares |
|
| Scissortail Wealth Management, LLC |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| Seacrest Wealth Management, Llc |
|
| Condor Capital Management |
|
| Miura Global Management, LLC |
|
| Noked Israel Ltd |
|
| Gyon Technologies Capital Management, LP |
|
| Smith, Salley & Associates |
|
| Heritage Wealth Advisors |
|
| Summit Financial Wealth Advisors, LLC |
|
| Argent Advisors, Inc. |
|
| GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares |
|
| K.J. Harrison & Partners Inc |
|
| Arthur M. Cohen & Associates, Llc |
|
| Ellis Investment Partners, LLC |
|
| Nations Financial Group Inc, /ia/ /adv |
|
| Bailard, Inc. |
|
| Ruane, Cunniff & Goldfarb L.P. |
|
| Proficio Capital Partners LLC |
|
| MY.Alpha Management HK Advisors Ltd |
|
| Mission Wealth Management, Lp |
|
| First Bank & Trust |
|
| AlphaMark Advisors, LLC |
|
| Rothschild Investment Corp /il |
|
| Acropolis Investment Management, LLC |
|
| Hampton Road Capital Management LP |
|
| Norway Savings Bank |
|
| Welch Group, LLC |
|
| Bank Pictet & Cie (asia) Ltd |
|
| Confluence Investment Management Llc |
|
| Fairfield, Bush & Co. |
|
| Groesbeck Investment Management Corp /nj/ |
|
| Lumina Fund Management LLC |
|
| Paces Ferry Wealth Advisors, Llc |
|
| Strategic Wealth Advisors Group, LLC |
|
| Balentine LLC |
|
| CenterBook Partners LP |
|
| CFO4Life, L.P. |
|
| Redmond Asset Management, LLC |
|
| Border to Coast Pensions Partnership Ltd |
|
| AEPGX - EUROPACIFIC GROWTH FUND Class A |
|
| TPYAX - Touchstone International Esg Equity Fund Class A |
|
| Comerica Securities,inc. |
|
| Horan Securities, Inc. |
|
| Meeder Asset Management Inc |
|
| RWM Asset Management, LLC |
|
| Ostrum Asset Management |
|
| Manchester Capital Management LLC |
|
| Cannon Global Investment Management, LLC |
|
| Perpetual Investment Management Ltd |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
|
| Richelieu Gestion PLC |
|
| Caisse De Depot Et Placement Du Quebec |
|
| VitalStone Financial, LLC |
|
| Engineers Gate Manager LP |
|
| SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
|
| Axxcess Wealth Management, Llc |
|
| Oxler Private Wealth LLC |
|
| Parametrica Management Ltd |
|
| swisspartners Ltd. |
|
| Caz Investments Lp |
|
| ARTGX - Artisan Global Value Fund Investor Shares |
|
| Seven Eight Capital, Lp |
|
| Financial Enhancement Group LLC |
|
| KADENSA CAPITAL Ltd |
|
| Man Group plc |
|
| Tcw Group Inc |
|
| Mine & Arao Wealth Creation & Management, LLC. |
|
| ACAAX - Alger Capital Appreciation Fund Class A |
|
| PCG Wealth Advisors, LLC |
|
| Long Run Wealth Advisors, LLC |
|
| NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class |
|
| REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Quadrature Capital Ltd |
|
| Total Clarity Wealth Management, Inc. |
|
| Gamco Investors, Inc. Et Al |
|
| Ninety One SA (PTY) Ltd |
|
| Employees Retirement System of Texas |
|
| Cheyne Capital Management (UK) LLP |
|
| Coastwise Capital Group, LLC |
|
| Ninety One UK Ltd |
|
| Oxford Financial Group Ltd |
|
| ALARX - Alger Capital Appreciation Institutional Fund Class I |
|
| Howe & Rusling Inc |
|
| JNE Partners LLP |
|
| Smithfield Trust Co |
|
| CENTX - Centerstone Investors Fund Class I |
|
| New York Life Investments Alternatives |
|
| Schwerin Boyle Capital Management Inc |
|
| FLCNX - Fidelity Contrafund K6
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Jones Financial Companies Lllp |
|
| NINE MASTS CAPITAL Ltd |
|
| Parkwood LLC |
|
| Riggs Asset Managment Co. Inc. |
|
| Equitec Proprietary Markets, Llc |
|
| Private Advisory Group LLC |
|
| Richard P Slaughter Associates Inc |
|
| Better Money Decisions, LLC |
|
| Greenland Capital Management LP |
|
| Summit X, LLC |
|
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES |
|
| Precision Wealth Strategies, LLC |
|
| FengHe Fund Management Pte. Ltd. |
|
| EWG Elevate Inc. |
|
| Stokes Family Office, LLC |
|
| O'Dell Group, LLC |
|
| ECOW - Pacer Emerging Markets Cash Cows 100 ETF |
|
| Oder Investment Management, LLC |
|
| Jaffetilchin Investment Partners, LLC |
|
| Coppell Advisory Solutions Corp. |
|
| PRCNX - T. Rowe Price International Disciplined Equity Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Freedom Wealth Alliance, Llc |
|
| Holocene Advisors, LP |
|
| Transamerica Financial Advisors, Inc. |
|
| Cartica Management, LLC |
|
| Alberta Investment Management Corp |
|
| MUFG Americas Holdings Corp |
|
| U.S. Capital Wealth Advisors, LLC |
|
| Dymon Asia Capital (singapore) Pte. Ltd. |
|
| FNIAX - Fidelity Advisor New Insights Fund Class A
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Zullo Investment Group, Inc. |
|
| Davidson Kempner Capital Management Lp |
|
| BSN Capital Partners Ltd |
|
| HERIX - Hartford Emerging Markets Equity Fund Class I |
|
| Ellevest, Inc. |
|
| Lynch Asset Management, Inc. |
|
| Bluefin Capital Management, Llc |
|
| Prostatis Group LLC |
|
| Liontrust Investment Partners LLP |
|
| Kettle Hill Capital Management, Llc |
|
| 6elm Capital LP |
|
| Wagner Wealth Management, Llc |
|
| Zions Bancorporation, N.A. |
|
| TAGStone Capital, Inc. |
|
| PRWAX - T. Rowe Price New America Growth Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| JORNX - Janus Henderson Global Select Fund Class T |
|
| Americana Partners, LLC |
|
| Legato Capital Management LLC |
|
| Verity Asset Management, Inc. |
|
| Calixto Global Investors, LP |
|
| Brevan Howard Capital Management LP |
|
| Cary Street Partners Asset Management Llc |
|
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
|
| Logan Capital Management Inc |
|
| Maytus Capital Management, LLC |
|
| Isomer Partners LP |
|
| Marble Harbor Investment Counsel, LLC |
|
| Isomer Partners LP |
|
| University Of Texas/texas Am Investment Managment Co |
|
| JOGEX - JOHCM Global Select Fund Advisor Shares |
|
| SG3 Management, LLC |
|
| Ergoteles LLC |
|
| Pacer Advisors, Inc. |
|
| Inherent Group, Lp |
|
| First Personal Financial Services |
|
| JOHIX - JOHCM International Select Fund Institutional Shares |
|
| Clear Street Markets Llc |
|
| Carret Asset Management, Llc |
|
| Vigilare Wealth Management |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y |
|
| Malaga Cove Capital, LLC |
|
| Beirne Wealth Consulting Services, LLC |
|
| CINTX - Centerstone International Fund Class I |
|
| Fairholme Capital Management Llc |
|
| Connective Portfolio Management, LLC |
|
| Wintrust Investments Llc |
|
| FCNTX - Fidelity Contrafund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Alecta Pensionsforsakring, Omsesidigt |
|
| Inherent Group, Lp |
|
| CV Advisors LLC |
|
| Norges Bank |
|
| Fsb Premier Wealth Management, Inc. |
|
| RPICX - T. Rowe Price Institutional International Disciplined Equity Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Minichmacgregor Wealth Management, Llc |
|
| HoyleCohen, LLC |
|
| Private Portfolio Partners Llc |
|
| GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional |
|
| Menora Mivtachim Holdings Ltd. |
|
| Caas Capital Management Lp |
|
| Lincoln Capital LLC |
|
| Voloridge Investment Management, Llc |
|
| Caas Capital Management Lp |
|
| Fortis Capital Advisors, LLC |
|
| Clear Street Llc |
|
| CoreView Capital Management Ltd |
|
| Coppell Advisory Solutions LLC |
|
| EMG Holdings, L.P. |
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| Drive Wealth Management, Llc |
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| 3Chopt Investment Partners, LLC |
|
| EMG Holdings, L.P. |
|
| Lattice Capital Management, LLC |
|
| Clear Street Markets Llc |
|
| Fund 1 Investments, LLC |
|
| Live Oak Private Wealth LLC |
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| Avion Wealth |
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| Ardmore Road Asset Management LP |
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| Pictet North America Advisors SA |
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| Strategic Vision Investment Ltd |
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| Professional Financial Advisors, LLC |
|
| APEEX - Aperture Endeavour Equity Fund Class X Shares |
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| PenderFund Capital Management Ltd. |
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| Centerstone Investors, LLC |
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| EMG Holdings, L.P. |
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| FVWSX - Fidelity Series Opportunistic Insights Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
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| Clear Street Llc |
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| Honeycomb Asset Management LP |
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| TORQ CAPITAL MANAGEMENT (HK) Ltd |
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| Perseverance Asset Management International |
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| Albion Financial Group /ut |
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| Lumature Wealth Partners, LLC |
|
| ALGRX - Alger Focus Equity Fund Class I |
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| Clear Street Markets Llc |
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| Veritas Investment Partners (UK) Ltd. |
|
| Infusive Asset Management Inc. |
|
| Mill Creek Capital Advisors, LLC |
|
| Assenagon Asset Management S.A. |
|
| XY Capital Ltd |
|
| Alyeska Investment Group, L.P. |
|
| Lord, Abbett & Co. Llc |
|
| Viking Global Investors Lp |
|
| Soditic Asset Management LLP |
|
| Axiom Investment Management LLC |
|
| Triasima Portfolio Management inc. |
|
| CVA Family Office, LLC |
|
| Nomura Asset Management Co Ltd |
|
| Arcus Capital Partners, LLC |
|
| Laffer Investments |
|
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares |
|
| Generation Investment Management Llp |
|
| Icon Wealth Advisors, LLC |
|
| Stonnington Group, Llc |
|
| SeaTown Holdings Pte. Ltd. |
|
| Campbell & CO Investment Adviser LLC |
|
| NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio |
|
| TIQIX - Touchstone Global ESG Equity Fund Class Y |
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| Elequin Capital Lp |
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| Mirabella Financial Services Llp |
|
| Game Creek Capital, LP |
|
| Symmetry Peak Management Llc |
|
| Weil Company, Inc. |
|
| Park Avenue Securities Llc |
|
| Pragma Gestao De Patrimonio Ltd |
|
| Optimus Prime Fund Management Co., Ltd. |
|
| Unison Asset Management LLC |
|
| Stamos Capital Partners, L.p. |
|
| CHICAGO TRUST Co NA |
|
| MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class |
|
| Chimera Capital Management LLC |
|
| Tang Capital Management Llc |
|
| Polaris Wealth Advisory Group, LLC |
|
| LEQAX - LoCorr Dynamic Equity Fund Class A |
|
| Dymon Asia Capital (singapore) Pte. Ltd. |
|
| SSKEX - State Street Emerging Markets Equity Index Fund Class K
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Accurate Wealth Management, LLC |
|
| Fortis Group Advisors, LLC |
|
| Rovida Advisors Inc. |
|
| Osterweis Capital Management Inc |
|
| Advanced Research Investment Solutions, Llc |
|
| Aigen Investment Management, Lp |
|
| Capital Research Global Investors |
|
| Almanack Investment Partners, LLC. |
|
| Westwood Holdings Group Inc |
|
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A |
|
| BTEUX - Baron Technology Fund R6 Shares |
|
| SYSTM Wealth Solutions LLC |
|
| Apollo Management Holdings, L.P. |
|
| StoneX Group Inc. |
|
| Steadfast Capital Management Lp |
|
| Sierra Capital LLC |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Dymon Asia Capital (singapore) Pte. Ltd. |
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| Prime Capital Management Co Ltd |
|
| Desjardins Global Asset Management Inc. |
|
| BRILLIANCE ASSET MANAGEMENT Ltd |
|
| Indus Capital Partners, Llc |
|
| Annandale Capital, LLC |
|
| RFG Advisory, LLC |
|
| QAOSWX - T. Rowe Price New America Growth Portfolio
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Ancient Art, L.P. |
|
| Hbk Investments L P |
|
| FNY Investment Advisers, LLC |
|
| SG3 Management, LLC |
|
| Arlington Partners LLC |
|
| Sturgeon Ventures LLP |
|
| Clearbridge Investments, LLC |
|
| Mane Global Capital Management Lp |
|
| CloudAlpha Capital Management Limited/Hong Kong |
|
| Caas Capital Management Lp |
|
| Caption Management, LLC |
|
| Caption Management, LLC |
|
| Teilinger Capital Ltd. |
|
| Castle Wealth Management Llc |
|
| Coston, McIsaac & Partners |
|
| Linden Advisors Lp |
|
| Cantor Fitzgerald, L. P. |
|
| TB Alternative Assets Ltd. |
|
| WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA |
|
| Sonen Capital LLC |
|
| Romano Brothers And Company |
|
| EdgePoint Investment Group Inc. |
|
| Bank Of Hawaii |
|
| Hudock, Inc. |
|
| Ironwood Wealth Management, LLC. |
|
| Tairen Capital Ltd |
|
| Fosun International Ltd |
|
| Artemis Wealth Advisors, LLC |
|