| Goldman Sachs Group Inc |
3,973,397
|
77.25 |
| Goldman Sachs Group Inc |
3,973,397
|
77.25 |
| Wells Fargo & Company/mn |
1,185,893
|
77.25 |
| Wells Fargo & Company/mn |
1,185,893
|
77.25 |
| Oregon Public Employees Retirement Fund |
841,900
|
38.86 |
| Marshall Wace North America L.P. |
832,857
|
53.52 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio |
657,990
|
25.25 |
| UBS Group AG |
489,200
|
77.25 |
| Jpmorgan Chase & Co |
397,088
|
77.25 |
| PEAK6 Investments LLC |
235,600
|
77.25 |
| Bnp Paribas Arbitrage, Sa |
174,112
|
77.25 |
| Bnp Paribas Arbitrage, Sa |
174,112
|
77.25 |
| DAMDX - Dunham Monthly Distribution Fund Class A |
150,259
|
63.60 |
| Parallax Volatility Advisers, L.P. |
144,400
|
77.25 |
| EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
119,030
|
32.07 |
| Barclays Plc |
106,799
|
77.26 |
| Caption Management, LLC |
100,000
|
77.25 |
| Nuveen Tax Advantaged Total Return Strategy Fund |
90,221
|
25.19 |
| TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A |
79,027
|
63.60 |
| Wolverine Trading, Llc |
78,400
|
78.12 |
| Hsbc Holdings Plc |
75,225
|
77.89 |
| Hsbc Holdings Plc |
75,225
|
77.89 |
| D. E. Shaw & Co., Inc. |
64,000
|
77.25 |
| D. E. Shaw & Co., Inc. |
64,000
|
77.25 |
| Aaron Wealth Advisors LLC |
57,319
|
12.95 |
| Nuveen Diversified Dividend & Income Fund |
44,236
|
25.18 |
| TCOEX - Tactical Offensive Equity Fund |
42,666
|
31.48 |
| Morningstar Funds Trust - Morningstar Global Income Fund |
20,985
|
31.59 |
| Bbva Usa |
19,885
|
53.51 |
| Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund |
16,951
|
31.56 |
| CAMG Solamere Management, LLC |
15,714
|
53.52 |
| Exane Derivatives |
14,212
|
77.26 |
| Greylin Investment Mangement Inc |
9,383
|
77.27 |
| FNY Investment Advisers, LLC |
8,667
|
77.19 |
| Clear Street Markets Llc |
7,000
|
77.29 |
| Sawtooth Solutions, LLC |
6,025
|
77.18 |
| SG Americas Securities, LLC |
5,100
|
77.25 |
| Bft Financial Group, Llc |
4,932
|
77.25 |
| First Hawaiian Bank |
4,593
|
77.07 |
| Carroll Financial Associates, Inc. |
4,327
|
60.09 |
| PDEV - Principal International Multi-Factor Core Index ETF |
3,833
|
25.57 |
| MAI Capital Management |
3,458
|
77.21 |
| Franklin, Parlapiano, Turner & Welch, LLC |
3,426
|
77.35 |
| Brandywine Oak Private Wealth Llc |
3,407
|
77.19 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF |
3,366
|
63.58 |
| Ignite Planners, LLC |
3,163
|
67.97 |
| Autus Asset Management, LLC |
3,143
|
77.31 |
| Arkadios Wealth Advisors |
2,976
|
|
| Plimoth Trust Co Llc |
2,940
|
77.21 |
| PDS Planning, Inc |
2,759
|
77.20 |
| Money Concepts Capital Corp |
1,748
|
77.23 |
| Global Trust Asset Management, LLC |
1,500
|
77.33 |
| Reilly Financial Advisors, Llc |
970
|
60.82 |
| Berman Capital Advisors, LLC |
847
|
53.13 |
| Koshinski Asset Management, Inc. |
841
|
77.29 |
| Exchange Traded Concepts, Llc |
202
|
79.21 |
| Sonora Investment Management, LLC |
169
|
53.25 |
| IFP Advisors, Inc |
160
|
62.50 |
| Parkside Financial Bank & Trust |
90
|
77.78 |
| Gemmer Asset Management LLC |
63
|
63.49 |
| Banque Cantonale Vaudoise |
|
| Mackenzie Financial Corp |
|
| WBND - Western Asset Total Return ETF |
|
| Jarislowsky, Fraser Ltd |
|
| Strategic Blueprint, LLC |
|
| Financial Insights, Inc. |
|
| FDVKX - Fidelity Value Discovery K6 Fund
|
|
| FGIRX - Fidelity Advisor Growth & Income Fund Class A |
|
| HMIRX - Hartford Multifactor International Fund Class R3 |
|
| Nations Financial Group Inc, /ia/ /adv |
|
| Natixis |
|
| Balentine LLC |
|
| Harbor Investment Advisory, Llc |
|
| Carolina Wealth Advisors, LLC |
|
| Capital Analysts, Inc. |
|
| BDAQX - BMO Disciplined International Equity Fund Class A |
|
| Buckingham Strategic Wealth, Llc |
|
| Beck Bode, LLC |
|
| FNKLX - Fidelity Series Value Discovery Fund |
|
| Verdence Capital Advisors LLC |
|
| Anderson Hoagland & Co |
|
| Fullerton Fund Management Co Ltd |
|
| Atom Investors LP |
|
| FBCV - Fidelity Blue Chip Value ETF |
|
| Accel Wealth Management |
|
| Tudor Investment Corp Et Al |
|
| Level Four Advisory Services, Llc |
|
| FDETX - Fidelity Advisor Capital Development Fund Class O |
|
| McClarren Financial Advisors, Inc. |
|
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 |
|
| Moody National Bank Trust Division |
|
| FALAX - Fidelity Advisor Large Cap Fund Class A |
|
| Marino, Stram & Associates Llc |
|
| EISAX - Carillon ClariVest International Stock Fund A |
|
| WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares |
|
| EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB |
|
| Kb Financial Partners, Llc |
|
| Arrow Investments Trust - Arrow DWA Country Rotation ETF |
|
| Windsor Creek Advisors, Llc |
|
| KTRAX - DWS Global Income Builder Fund Class A |
|
| MSIQX - International Equity Portfolio Class I |
|
| Atticus Wealth Management, Llc |
|
| Clean Yield Group |
|
| Koss-Olinger Consulting, LLC |
|
| CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
|
| Empowered Funds, LLC |
|
| Northern Oak Wealth Management Inc |
|
| Paragon Wealth Strategies, LLC |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
|
| FGRIX - Fidelity Growth & Income Portfolio |
|
| Eaton Vance Enhanced Equity Income Fund Ii |
|
| WLDR - Affinity World Leaders Equity ETF |
|
| Baldwin Investment Management, LLC |
|
| TIHAX - Transamerica International Stock Class A |
|
| FCLKX - Fidelity Large Cap Stock K6 Fund |
|
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund |
|
| FVDFX - Fidelity Value Discovery Fund |
|
| Trexquant Investment LP |
|
| Advisor Resource Council |
|
| FALCX - Strategic Advisers Large Cap Fund |
|
| AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class |
|
| QGI2Q - Growth & Income Portfolio Initial Class |
|
| Hanson & Doremus Investment Management |
|
| First National Bank of South Miami |
|
| Paradigm, Strategies in Wealth Management, LLC |
|
| Oliver Luxxe Assets LLC |
|
| FLCSX - Fidelity Large Cap Stock Fund |
|
| Alpha Cubed Investments, LLC |
|
| West Oak Capital, LLC |
|
| Laffer Investments |
|
| Vigilant Capital Management, LLC |
|
| Manchester Capital Management LLC |
|
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
|
| Westfield Capital Management Co Lp |
|
| EWU - iShares MSCI United Kingdom ETF |
|
| Liberty Wealth Management Llc |
|
| Formidable Asset Management, LLC |
|
| Mirabella Financial Services Llp |
|
| Private Portfolio Partners Llc |
|
| Profunds - Profund Vp Asia 30 |
|
| Marshall Wace, Llp |
|
| Cahill Financial Advisors Inc |
|
| Ellis Investment Partners, LLC |
|
| SSASX - State Street Income Fund |
|
| SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 |
|
| Syntal Capital Partners, LLC |
|
| Eagle Asset Management Inc |
|
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
|
| Anson Funds Management LP |
|
| LDRAX - Siit Long Duration Fund - Class A |
|
| WACPX - Western Asset Core Plus Bond Fund Class I |
|
| Consolidated Planning Corp |
|
| VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares |
|
| Dynamic Technology Lab Private Ltd |
|
| Tompkins Financial Corp |
|
| Krs Capital Management, Llc |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I |
|
| Bank Julius Baer & Co. Ltd, Zurich |
|
| VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio |
|
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES |
|
| Geode Capital Management, Llc |
|
| Horizon Investments, LLC |
|
| Telemark Asset Management, LLC |
|
| U S Global Investors Inc |
|
| Aigen Investment Management, Lp |
|
| Van Hulzen Asset Management, LLC |
|
| D'Orazio & Associates, Inc. |
|
| Quilter Plc |
|
| HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares |
|
| Human Investing LLC |
|
| UIVM - VictoryShares USAA MSCI International Value Momentum ETF |
|
| JFESX - JPMorgan Europe Dynamic Fund Class I |
|
| BGEIX - Global Gold Fund Investor Class |
|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R |
|
| Csenge Advisory Group |
|
| Blueshift Asset Management, LLC |
|
| FGLGX - Fidelity Series Large Cap Stock Fund |
|
| IEUR - iShares Core MSCI Europe ETF |
|
| LNFIX - QS Global Market Neutral Fund Class A |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A |
|
| VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares |
|
| FORA Capital, LLC |
|
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio |
|
| Mark Sheptoff Financial Planning, Llc |
|
| Hoey Investments, Inc |
|
| IYVAX - Ivy Value Fund Class A |
|
| FLEE - Franklin FTSE Europe ETF |
|
| Two Sigma Investments, Lp |
|
| FSRRX - Fidelity Strategic Real Return Fund |
|
| FFGCX - Fidelity Global Commodity Stock Fund |
|
| Virtu Financial LLC |
|
| IGHG - ProShares Investment Grade-Interest Rate Hedged |
|
| Searle & Co. |
|
| Clark Capital Management Group, Inc. |
|
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A |
|
| BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES |
|
| LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund |
|
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) |
|
| MERVX - The Merger Fund VL |
|
| TBIIX - TIAA-CREF Bond Index Fund Institutional Class |
|
| Profund Advisors Llc |
|
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
|
| ExodusPoint Capital Management, LP |
|
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 |
|
| Rodgers Brothers Inc. |
|
| FLUK - Franklin FTSE United Kingdom ETF |
|
| WASHINGTON TRUST Co |
|
| Bmc Fund Inc |
|
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
|
| Westshore Wealth, LLC |
|
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
|
| Blume Capital Management, Inc. |
|
| Qube Research & Technologies Ltd |
|
| Lake Street Financial Llc |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class |
|
| Meritage Portfolio Management |
|
| CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund |
|
| SLDAX - SIIT Long Duration Credit Fund - Class A |
|
| SPBO - SPDR Portfolio Corporate Bond ETF |
|
| GBF - iShares Government/Credit Bond ETF |
|
| PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P |
|
| ACWF - iShares Edge MSCI Multifactor Global ETF |
|
| FKU - First Trust United Kingdom AlphaDEX Fund |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
|
| SCOAX - Siit Core Fixed Income - Class A |
|
| Jacobi Capital Management LLC |
|
| Better Money Decisions, LLC |
|
| GAAVX - GMO Alternative Allocation Fund Class VI |
|
| SWAGX - Schwab U.S. Aggregate Bond Index Fund |
|
| Fortis Advisors, LLC |
|
| FLEH - Franklin FTSE Europe Hedged ETF |
|
| PMSAX - Global Multi-Strategy Fund Class A |
|
| Western Asset/claymore Inflation-linked Opportunities & Income Fund |
|
| TWWDX - Thomas White International Fund Investor Class |
|
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio |
|
| CoreCap Advisors, LLC |
|
| NENGX - Northern Engage360 Fund |
|
| EALCX - Eaton Vance Growth Fund Class A |
|
| FIFZX - Fidelity Series Bond Index Fund |
|
| Proquility Private Wealth Partners, LLC |
|
| Mystic Asset Management, Inc. |
|
| SPEU - SPDR(R) Portfolio Europe ETF |
|
| QLTA - iShares Aaa - A Rated Corporate Bond ETF |
|
| Albion Financial Group /ut |
|
| Laurion Capital Management LP |
|
| Weiss Strategic Interval Fund |
|
| Laurion Capital Management LP |
|
| GIMFX - GMO Implementation Fund |
|
| SSAFX - State Street Aggregate Bond Index Portfolio |
|
| IEV - iShares Europe ETF |
|
| Caas Capital Management Lp |
|
| SIEYX - International Equity Portfolio Class A |
|
| Nkcfo Llc |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y |
|
| Scout Investments, Inc. |
|
| SCHZ - Schwab U.S. Aggregate Bond ETF |
|
| Voloridge Investment Management, Llc |
|
| QLMHIX - Western Asset Core Plus VIT Portfolio Class I |
|
| Richwood Investment Advisors, LLC |
|
| DekaBank Deutsche Girozentrale |
|
| Johnson Financial Group, Inc. |
|
| FDx Advisors, Inc. |
|
| WESPAC Advisors, LLC |
|
| IGLB - iShares Long-Term Corporate Bond ETF |
|
| VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares |
|
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 |
|
| Mirae Asset Global Investments Co., Ltd. |
|
| ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio |
|
| WATFX - Western Asset Core Bond Fund Class I |
|
| Norges Bank |
|
| Eagle Bay Advisors LLC |
|
| VEURX - Vanguard European Stock Index Fund Investor Shares |
|
| Ivy Variable Insurance Portfolios - Ivy VIP Value Class II |
|
| Voya Global Advantage & Premium Opportunity Fund |
|
| Blue Square Asset Management, Llc |
|
| ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio |
|
| SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF |
|
| Twin Tree Management, LP |
|
| CIUEX - Six Circles International Unconstrained Equity Fund |
|
| VBINX - Vanguard Balanced Index Fund Investor Shares |
|
| Twin Tree Management, LP |
|
| GBFFX - GMO Benchmark-Free Fund Class III |
|
| HCIIX - The Core Fixed Income Portfolio HC Strategic Shares |
|
| GBIAX - Nationwide Bond Index Fund Class A |
|
| NEWFX - NEW WORLD FUND INC Class A |
|
| Twin Tree Management, LP |
|
| MSBAX - MassMutual Select Strategic Bond Fund Class A |
|
| Country Trust Bank |
|
| Two Sigma Investments, Lp |
|
| Voya Global Equity Dividend & Premium Opportunity Fund |
|
| Hrt Financial Lp |
|
| Logan Capital Management Inc |
|
| Two Sigma Investments, Lp |
|
| MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio |
|
| Delta Asset Management Llc/tn |
|
| Quantamental Technologies LLC |
|
| AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A |
|
| INTF - iShares Edge MSCI Multifactor Intl ETF |
|
| StoneX Group Inc. |
|
| Castleview Partners, Llc |
|
| Providence Capital Advisors, LLC |
|
| Graves-Light Private Wealth Management, Inc. |
|
| PFG Private Wealth Management, LLC |
|
| Jefferies Group LLC |
|
| FEP - First Trust Europe AlphaDEX Fund |
|
| HNDDX - Horizon Active Dividend Fund Investor Class |
|
| Sageworth Trust Co |
|
| FIBUX - Fidelity Flex U.S. Bond Index Fund |
|
| AIVI - WisdomTree International Dividend ex-Financials Fund N/A |
|
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) |
|
| Prelude Capital Management, Llc |
|
| NINE MASTS CAPITAL Ltd |
|
| EINFX - ELFUN INCOME FUND Elfun Income Fund |
|
| Kovitz Investment Group Partners, LLC |
|
| Kowal Investment Group, LLC |
|
| Maven Securities LTD |
|
| Nomura Asset Management Co Ltd |
|
| Holloway Wealth Management, LLC |
|
| GMDYX - MEDIUM-DURATION BOND FUND Institutional |
|
| DBEU - Xtrackers MSCI Europe Hedged Equity ETF |
|
| SWDSX - Schwab Dividend Equity Fund |
|
| ZABDFX - American Beacon Diversified Fund AAL Class |
|
| PACIFIC SELECT FUND - Diversified Bond Portfolio Class I |
|
| Cqs (us), Llc |
|
| RGT Wealth Advisors, LLC |
|
| SIDCX - SIIT Intermediate Duration Credit Fund - Class A |
|
| Caas Capital Management Lp |
|
| EFG - iShares MSCI EAFE Growth ETF |
|
| IMTM - iShares Edge MSCI Intl Momentum Factor ETF |
|
| Caas Capital Management Lp |
|
| Jade Capital Advisors, LLC |
|
| Seascape Capital Management |
|
| Firestone Capital Management |
|
| Capital Fund Management S.a. |
|
| IUSB - iShares Core Total USD Bond Market ETF |
|
| Range Financial Group LLC |
|
| MOPPX - Mercator International Opportunity Fund Institutional Class |
|
| SCXIX - Simt Core Fixed Income Fund Class I |
|
| AIMOX - AQR International Momentum Style Fund Class I |
|
| IGHSX - Voya Global Equity Portfolio Class S |
|
| PSPFX - Global Resources Fund |
|
| Capital Fund Management S.a. |
|
| FLSP - Franklin Liberty Systematic Style Premia ETF |
|
| LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF |
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
|
| VBMFX - Vanguard Total Bond Market Index Fund Investor Shares |
|
| COAVX - Columbia Overseas Value Fund Class A |
|
| NAWGX - Voya Global Equity Fund Class A |
|
| Western Asset/claymore Inflation-linked Securities & Income Fund |
|
| Quinn Opportunity Partners LLC |
|
| MERFX - The Merger Fund - Investor Class Shares |
|
| American National Insurance Co /tx/ |
|
| Thomas White International Ltd |
|
| BRACX - Bats Series C |
|
| FXNAX - Fidelity U.S. Bond Index Fund |
|
| AlphaStar Capital Management, LLC |
|
| FORH - Formidable ETF |
|
| Fulcrum Asset Management LLP |
|
| USIG - iShares Broad USD Investment Grade Corporate Bond ETF |
|
| FGRTX - Fidelity Mega Cap Stock Fund |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class |
|
| Cowen And Company, Llc |
|
| Bfsg, Llc |
|
| Segantii Capital Management Ltd |
|
| Marshall Financial Group LLC |
|
| Meridian Wealth Partners, LLC |
|
| BBEU - JPMorgan BetaBuilders Europe ETF |
|
| GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF |
|
| Financial Counselors Inc |
|
| Mizuho Securities Usa Llc |
|
| SPAB - SPDR(R) Portfolio Aggregate Bond ETF |
|
| Manatuck Hill Partners, LLC |
|
| CastleArk Alternatives, LLC |
|
| Hbk Investments L P |
|
| Morningstar Funds Trust - Morningstar Total Return Bond Fund |
|
| Goelzer Investment Management, Inc. |
|
| ILTB - iShares Core 10+ Year USD Bond ETF |
|
| LZESX - Lazard International Equity Select Portfolio Open Shares |
|
| SG3 Management, LLC |
|
| VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares |
|
| GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF |
|
| AGG - iShares Core U.S. Aggregate Bond ETF |
|
| RNDM - Developed International Equity Select ETF |
|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
|
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
|
| SG3 Management, LLC |
|
| Variable Insurance Products Fund V - Bond Index Portfolio Initial Class |
|
| FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund |
|