| Alkeon Capital Management Llc |
12,603,933
|
31.06 |
| Goldman Sachs Group Inc |
2,024,428
|
31.06 |
| Samlyn Capital, Llc |
2,001,564
|
31.06 |
| Susquehanna International Group, Llp |
1,536,900
|
31.06 |
| VVPLX - Vulcan Value Partners Fund Investor Class Shares |
1,429,278
|
35.97 |
| BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
This fund is a listed as child fund of BlackRock 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
|
1,183,570
|
31.06 |
| Eaton Vance Management |
796,333
|
25.84 |
| Thrivent Financial For Lutherans |
789,800
|
0.03 |
| Alyeska Investment Group, L.P. |
726,457
|
31.06 |
| FXO - First Trust Financials AlphaDEX Fund
This fund is a listed as child fund of First Trust Advisors Lp 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
|
613,236
|
35.97 |
| Barclays Plc |
577,785
|
0.03 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares
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
|
566,903
|
31.06 |
| Hsbc Holdings Plc |
561,681
|
30.78 |
| Basswood Capital Management, L.l.c. |
480,715
|
31.06 |
| Partners Group Holding AG |
465,769
|
31.06 |
| Invesco Ltd. |
461,748
|
31.06 |
| Renaissance Technologies Llc |
388,800
|
0.03 |
| New York State Common Retirement Fund |
380,063
|
0.03 |
| CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
369,531
|
31.06 |
| Wells Fargo & Company/mn |
365,012
|
31.06 |
| FDL - First Trust Morningstar Dividend Leaders Index Fund
This fund is a listed as child fund of First Trust Advisors Lp 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
|
305,850
|
31.06 |
| Simplex Trading, Llc |
286,600
|
0.03 |
| QCSTRX - Stock Account Class R1 |
244,387
|
31.06 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF
This fund is a listed as child fund of Charles Schwab Investment Management 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
|
238,408
|
34.40 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
This fund is a listed as child fund of Invesco Ltd. 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
|
200,566
|
34.40 |
| American Century Companies Inc |
199,710
|
31.02 |
| Brookfield Asset Management Inc. |
164,076
|
31.06 |
| Baltimore-Washington Financial Advisors, Inc. |
151,832
|
31.06 |
| Point72 Asset Management, L.P. |
145,200
|
31.06 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
139,400
|
31.06 |
| Weiss Strategic Interval Fund |
129,534
|
25.84 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund |
129,096
|
31.06 |
| Equitable Trust Co |
127,896
|
31.06 |
| Wolverine Trading, Llc |
118,500
|
0.03 |
| Wolverine Trading, Llc |
118,500
|
0.03 |
| Wolverine Trading, Llc |
118,500
|
0.03 |
| State Of Wisconsin Investment Board |
112,610
|
31.06 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor |
110,926
|
28.28 |
| Compagnie Lombard Odier SCmA |
107,005
|
31.06 |
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio |
103,300
|
31.06 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I |
100,000
|
31.06 |
| Stifel Financial Corp |
94,785
|
31.06 |
| VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
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
|
93,003
|
34.40 |
| SWTSX - Schwab Total Stock Market Index Fund
This fund is a listed as child fund of Charles Schwab Investment Management 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
|
92,022
|
35.97 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
90,923
|
31.06 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class |
90,638
|
35.97 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
This fund is a listed as child fund of BlackRock 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
|
87,091
|
34.40 |
| Macquarie Group Ltd |
82,629
|
31.05 |
| FZFLX - Fidelity SAI Small-Mid Cap 500 Index 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
|
80,416
|
35.98 |
| Schonfeld Strategic Advisors LLC |
79,189
|
31.06 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
78,871
|
31.06 |
| Strs Ohio |
77,000
|
0.03 |
| MXEQX - Great-West Large Cap Value Fund Investor Class |
74,917
|
31.06 |
| Stephens Inc /ar/ |
71,453
|
31.06 |
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
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
|
71,368
|
34.40 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
65,593
|
31.06 |
| D. E. Shaw & Co., Inc. |
64,100
|
31.06 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio |
63,700
|
31.07 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
This fund is a listed as child fund of Charles Schwab Investment Management 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
|
63,096
|
35.98 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
This fund is a listed as child fund of BlackRock 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
|
61,502
|
34.41 |
| DFUV - Dimensional US Marketwide Value ETF |
60,057
|
35.97 |
| Arizona State Retirement System |
58,141
|
31.06 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
56,321
|
35.97 |
| Advisor Group Holdings, Inc. |
56,152
|
31.06 |
| IWV - iShares Russell 3000 ETF
This fund is a listed as child fund of BlackRock 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
|
53,886
|
31.07 |
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A |
53,494
|
35.97 |
| Sawtooth Solutions, LLC |
49,685
|
31.06 |
| First Republic Investment Management, Inc. |
48,648
|
31.06 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A |
46,224
|
31.07 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB |
40,054
|
31.06 |
| Mmbg Investment Advisors Co. |
40,000
|
31.05 |
| Qube Research & Technologies Ltd |
38,713
|
31.05 |
| MFCPX - M Capital Appreciation Fund |
38,171
|
31.07 |
| Capital Fund Management S.a. |
38,107
|
31.07 |
| Alberta Investment Management Corp |
37,800
|
31.06 |
| Mariner, LLC |
37,222
|
0.03 |
| Hrt Financial Lp |
36,693
|
0.03 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A |
36,278
|
35.97 |
| Illinois Municipal Retirement Fund |
35,688
|
0.03 |
| USSG - Xtrackers MSCI USA ESG Leaders Equity ETF |
35,088
|
34.40 |
| Herbst Group, Llc |
34,551
|
31.06 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class |
34,000
|
31.06 |
| Two Sigma Investments, Lp |
33,500
|
31.07 |
| LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares |
32,400
|
35.96 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
31,790
|
31.05 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
This fund is a listed as child fund of BlackRock 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
|
29,728
|
31.05 |
| FORA Capital, LLC |
29,708
|
31.07 |
| ALBAX - Alger Growth & Income Fund Class A |
28,838
|
35.96 |
| AMTAX - AB All Market Real Return Portfolio Class A |
28,721
|
35.97 |
| Jeppson Wealth Management, Llc |
28,181
|
31.05 |
| Ethic Inc. |
27,913
|
31.06 |
| 1832 Asset Management L.P. |
27,369
|
31.06 |
| BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
This fund is a listed as child fund of BlackRock 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
|
26,580
|
35.97 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
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
|
25,966
|
31.08 |
| Alpha Paradigm Partners, LLC |
25,750
|
29.83 |
| Hoertkorn Richard Charles |
25,300
|
31.07 |
| Emfo, Llc |
24,975
|
31.07 |
| Moody National Bank Trust Division |
24,549
|
31.04 |
| Gofen & Glossberg Llc /il/ |
24,400
|
0.04 |
| Wbi Investments, Inc. |
23,069
|
31.08 |
| WBIY - WBI Power Factor High Dividend ETF |
23,069
|
31.08 |
| USMIX - Extended Market Index Fund |
22,447
|
31.05 |
| COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund |
20,000
|
35.95 |
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio |
19,800
|
31.06 |
| Weik Capital Management |
19,560
|
0.05 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
18,991
|
31.07 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
This fund is a listed as child fund of BlackRock 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
|
17,925
|
35.98 |
| Virtu Financial LLC |
17,264
|
0.06 |
| Virginia Retirement Systems Et Al |
17,181
|
31.08 |
| Proficio Capital Partners LLC |
16,939
|
1.00 |
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
16,000
|
31.06 |
| Toroso Investments, LLC |
15,970
|
|
| Maryland State Retirement & Pension System |
15,934
|
31.07 |
| Zhang Financial LLC |
15,932
|
31.07 |
| UYG - ProShares Ultra Financials |
15,806
|
34.42 |
| PMPRX - MidCap Value Fund I R-3 |
15,517
|
35.96 |
| QAACX - Federated MDT All Cap Core Fund Class A Shares
This fund is a listed as child fund of Federated Hermes, 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
|
15,460
|
28.27 |
| SFYX - SoFi Next 500 ETF |
15,375
|
34.41 |
| Roosevelt Investment Group Llc |
15,000
|
25.87 |
| Qsemble Capital Management, LP |
14,500
|
31.03 |
| Fort Point Capital Partners LLC |
14,410
|
31.09 |
| Exos TFP Holdings LLC |
14,172
|
31.05 |
| M&t Bank Corp |
14,092
|
31.08 |
| Cresset Asset Management, LLC |
13,832
|
31.09 |
| Westpac Banking Corp |
13,824
|
31.03 |
| Oak Thistle LLC |
13,704
|
31.09 |
| SG Americas Securities, LLC |
13,617
|
|
| Symphony Financial, Ltd. Co. |
13,484
|
30.26 |
| First Manhattan Co |
13,225
|
31.08 |
| Donoghue Forlines LLC |
13,191
|
31.08 |
| NWUAX - Nationwide U.S. Small Cap Value Fund Class A |
12,949
|
28.26 |
| Jefferies Financial Group Inc. |
12,777
|
31.07 |
| North Star Investment Management Corp. |
12,774
|
31.08 |
| FALCX - Strategic Advisers Large Cap 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
|
12,200
|
34.43 |
| Viawealth, Llc |
11,918
|
31.05 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
11,764
|
31.03 |
| Candriam Luxembourg S.C.A. |
11,265
|
28.58 |
| Parallax Volatility Advisers, L.P. |
11,206
|
31.05 |
| Allstate Investment Management Co |
11,005
|
29.80 |
| VUSE - Vident Core U.S. Equity Fund |
10,778
|
34.42 |
| Yorktown Management & Research Co Inc |
10,600
|
31.04 |
| Vident Investment Advisory, LLC |
10,573
|
31.02 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
10,350
|
31.01 |
| Prudential Plc |
10,006
|
31.08 |
| Northeast Investment Management |
9,811
|
31.09 |
| Regentatlantic Capital Llc |
9,754
|
25.84 |
| Leuthold Group, Llc |
9,619
|
31.08 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
9,500
|
31.05 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund |
9,271
|
31.06 |
| Creative Planning |
9,093
|
31.01 |
| Integrated Wealth Concepts LLC |
8,452
|
|
| Dark Forest Capital Management Lp |
8,362
|
31.09 |
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 |
8,248
|
28.25 |
| Voloridge Investment Management, Llc |
8,147
|
31.05 |
| SSCDX - Sit Small Cap Dividend Growth Fund - Class I |
8,075
|
31.08 |
| AE Wealth Management LLC |
7,837
|
31.01 |
| Sowell Financial Services LLC |
7,631
|
|
| Aspen Investment Management Inc |
7,515
|
|
| Bank Julius Baer & Co. Ltd, Zurich |
7,500
|
|
| Keebeck Wealth Management, LLC |
7,065
|
31.00 |
| ExodusPoint Capital Management, LP |
6,883
|
|
| HB Wealth Management, LLC |
6,442
|
31.05 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
This fund is a listed as child fund of BlackRock 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
|
6,355
|
34.46 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class |
6,298
|
31.12 |
| AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class |
6,172
|
34.35 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
5,679
|
30.99 |
| SLGFX - SIMT Large Cap Index Fund Class F |
5,600
|
31.07 |
| VCGAX - Growth & Income Fund |
5,454
|
34.47 |
| ABWAX - AB All Market Total Return Portfolio Class A |
5,338
|
31.10 |
| Pittenger & Anderson Inc |
5,000
|
31.00 |
| ONEO - SPDR Russell 1000 Momentum Focus 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
|
4,964
|
31.02 |
| FUMIX - Fidelity SAI U.S. Momentum Index 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
|
4,569
|
28.23 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares |
4,518
|
25.90 |
| MetLife Investment Management, LLC |
4,288
|
31.02 |
| GLBLX - Leuthold Global Fund (Retail) |
3,515
|
31.01 |
| Wellington Shields & Co., LLC |
3,388
|
30.99 |
| Sandy Spring Bank |
3,366
|
31.19 |
| RNDV - US Equity Dividend Select ETF
This fund is a listed as child fund of First Trust Advisors Lp 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
|
3,181
|
31.12 |
| Arlington Partners LLC |
2,852
|
31.21 |
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares |
2,843
|
34.47 |
| TCI Wealth Advisors, Inc. |
2,799
|
31.08 |
| DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF |
2,670
|
34.46 |
| AMALX - Small Cap Dividend Fund G Class |
2,580
|
31.01 |
| Belpointe Asset Management LLC |
2,514
|
31.03 |
| Larson Financial Group LLC |
2,455
|
30.96 |
| Seeyond |
1,994
|
30.09 |
| WFIVX - Wilshire 5000 Index Fund Investment Class |
1,918
|
31.28 |
| Brown Shipley& Co Ltd |
1,885
|
31.30 |
| CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
1,855
|
34.50 |
| Ostrum Asset Management |
1,675
|
31.04 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) |
1,531
|
31.35 |
| QABGX - Federated MDT Balanced Fund Class A Shares
This fund is a listed as child fund of Federated Hermes, 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
|
1,225
|
35.92 |
| Humankind Benefit Corp - Humankind US Stock ETF |
1,164
|
30.93 |
| Column Capital Advisors, LLC |
1,154
|
31.20 |
| GVIZX - Value Equity Index Fund Investor |
1,085
|
31.34 |
| CVA Family Office, LLC |
920
|
31.52 |
| TOK - iShares MSCI Kokusai ETF
This fund is a listed as child fund of BlackRock 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
|
813
|
35.67 |
| Twin Tree Management, LP |
646
|
30.96 |
| Twin Tree Management, LP |
646
|
30.96 |
| Burleson & Company, LLC |
600
|
30.00 |
| Castleview Partners, Llc |
432
|
30.09 |
| Tsfg, Llc |
300
|
|
| GVLU - Gotham 1000 Value ETF |
250
|
32.00 |
| Ellevest, Inc. |
206
|
29.13 |
| Capital Advisors, Ltd. LLC |
192
|
|
| Glassman Wealth Services |
167
|
29.94 |
| Quadrant Capital Group Llc |
102
|
29.41 |
| USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
This fund is a listed as child fund of Invesco Ltd. 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
|
98
|
30.61 |
| Amerivest Investment Management LLC |
55
|
|
| Steward Financial Group LLC |
49
|
|
| Jfs Wealth Advisors, Llc |
41
|
24.39 |
| Lazard Asset Management Llc |
40
|
|
| Cribstone Capital Management, LLC |
35
|
28.57 |
| Schubert & Co |
34
|
29.41 |
| Oliver Lagore Vanvalin Investment Group |
26
|
38.46 |
| Harbour Investments, Inc. |
24
|
41.67 |
| 25 Llc |
17
|
|
| FourThought Financial, LLC |
16
|
|
| Wolff Wiese Magana Llc |
5
|
|
| Caz Investments Lp |
|
| FinTrust Capital Advisors, LLC |
|
| Forsta Ap-fonden |
|
| APG Asset Management N.V. |
|
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV |
|
| Bray Capital Advisors |
|
| Lake Street Advisors Group, Llc |
|
| Aigen Investment Management, Lp |
|
| Css Llc/il |
|
| Riverview Trust Co |
|
| Vontobel Holding Ltd. |
|
| Marshall Wace, Llp |
|
| Jump Financial, LLC |
|
| Pearl River Capital, LLC |
|
| Steel Peak Wealth Management LLC |
|
| State of Wyoming |
|
| Jaffetilchin Investment Partners, LLC |
|
| Rubenstein David M. |
|
| Man Group plc |
|
| Affinity Wealth Management Llc |
|
| Dupont Capital Management Corp |
|
| New York State Teachers Retirement System |
|
| Carolinas Wealth Consulting Llc |
|
| Foster & Motley Inc |
|
| Engine Capital Management, LP |
|
| Fiduciary Alliance LLC |
|
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| GIVYX - Global Tactical Fund Institutional Class |
|
| U.S. Capital Wealth Advisors, LLC |
|
| WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio |
|
| APDWX - Artisan Value Income Fund Advisor Shares |
|
| Quantbot Technologies LP |
|
| Squarepoint Ops LLC |
|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
|
| Paloma Partners Management Co |
|
| Perfromance Wealth Partners, LLC |
|
| AustralianSuper Pty Ltd |
|
| Kestra Advisory Services, LLC |
|
| Hudson Bay Capital Management LP |
|
| Canada Pension Plan Investment Board |
|
| Cornercap Investment Counsel Inc |
|
| Nisa Investment Advisors, Llc |
|
| Maltese Capital Management Llc |
|
| Wellington Management Group Llp |
|
| SEMCX - Simt Mid Cap Fund Class F |
|
| WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio |
|
| Quantamental Technologies LLC |
|
| Asahi Life Asset Management Co., Ltd. |
|
| AMF Pensionsforsakring AB |
|
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I |
|
| Maven Securities LTD |
|
| Harvest Fund Management Co., Ltd |
|
| Cinctive Capital Management LP |
|
| MORGAN STANLEY |
|
| Machina Capital S.a.s. |
|
| STLV - iShares Factors US Value Style ETF
This fund is a listed as child fund of BlackRock 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
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| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 |
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| Geneos Wealth Management Inc. |
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| Principal Street Partners, LLC |
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| PineBridge Investments, L.P. |
|
| B. Metzler seel. Sohn & Co. AG |
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| Metropolitan Life Insurance Co/ny |
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| American Research & Management Co. |
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| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
This fund is a listed as child fund of BlackRock 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
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| Caption Management, LLC |
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| Fiduciary Trust Co |
|
| Guild Investment Management, Inc. |
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| Twinbeech Capital Lp |
|
| Altshuler Shaham Ltd |
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| FJ Capital Management LLC |
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| Levin Capital Strategies, L.p. |
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| BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
This fund is a listed as child fund of BlackRock 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
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| Kingdon Capital Management, L.l.c. |
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| Williams Jones Wealth Management, LLC. |
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| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares |
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| Jpmorgan Chase & Co |
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| Stamos Capital Partners, L.p. |
|
| Ameliora Wealth Management Ltd. |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
This fund is a listed as child fund of BlackRock 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
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| Campbell & CO Investment Adviser LLC |
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| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
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| Profunds - Profund Vp Financials |
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| Freedom Wealth Alliance, Llc |
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| Credit Agricole S A |
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| Mckinley Capital Management Llc /delaware |
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| Zullo Investment Group, Inc. |
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| Capital Investment Counsel, Inc |
|
| Capitolis Advisors LLC |
|
| FLCEX - Fidelity Large Cap Core Enhanced Index 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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| Itau Unibanco Holding S.A. |
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| NB Crossroads Private Markets Access Fund LLC |
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| Aquatic Capital Management LLC |
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| ProShare Advisors LLC |
|
| Magnetar Financial LLC |
|
| Engineers Gate Manager LP |
|
| Mirae Asset Global Investments Co., Ltd. |
|
| Phase 2 Partners, LLC |
|
| Smh Capital Advisors Inc |
|
| Monetary Management Group Inc |
|
| Millennium Management Llc |
|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
|
| Bnp Paribas Arbitrage, Sa |
|
| Cubist Systematic Strategies, LLC |
|
| Global Assets Advisory, LLC |
|
| Ing Groep Nv |
|
| Axq Capital, Lp |
|
| Clear Street Markets Llc |
|
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares |
|
| Tranquility Partners, LLC |
|
| Quarry LP |
|
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
This fund is a listed as child fund of BlackRock 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
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| Motco |
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| Norges Bank |
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| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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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| Qtron Investments LLC |
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| Estate Counselors, LLC |
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| HAP Trading, LLC |
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| MAADX - Dynamic Value Portfolio Class IS |
|
| RIFBX - U.S. Small Cap Equity Fund |
|
| FNPIX - Financials Ultrasector Profund Investor Class |
|
| Symmetry Peak Management Llc |
|
| Redpoint Investment Management Pty Ltd |
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| Parkside Investments, LLC |
|
| Spectrum Management Group, LLC |
|
| Strategic Global Advisors, LLC |
|
| HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class |
|
| Meristem Family Wealth, LLC |
|
| Chilton Capital Management Llc |
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| Arrowstreet Capital, Limited Partnership |
|
| Signaturefd, Llc |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares |
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| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
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| Knights of Columbus Asset Advisors LLC |
|
| FSWCX - Fidelity SAI U.S. Value Index 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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| Guardian Wealth Advisors, LLC |
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| Gibraltar Capital Management, Inc. |
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| ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares |
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| Cibc World Markets Corp |
|
| Duality Advisers, Lp |
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| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares |
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| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares |
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| ARTQX - Artisan Mid Cap Value Fund Investor Shares |
|
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A |
|
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
| Chapman Investment Management, LLC |
|
| Worth Asset Management, LLC |
|
| Concentric Capital Strategies, LP |
|
| Rafferty Asset Management, LLC |
|
| Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A |
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| Phocas Financial Corp. |
|
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio |
|
| Fairway Private Equity & Venture Capital Opportunities Fund |
|
| Trexquant Investment LP |
|
| VMNFX - Vanguard Market Neutral Fund Investor Shares
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
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| Dynamic Technology Lab Private Ltd |
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| HighTower Trust Services, LTA |
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| Private Trust Co Na |
|
| Edgemoor Investment Advisors, Inc. |
|
| MML Series Investment Fund II - MML Equity Rotation Fund Class II |
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| VANGUARD GROUP INC |
|
| Transatlantique Private Wealth Llc |
|
| FLSP - Franklin Liberty Systematic Style Premia ETF |
|
| Castellan Group, LLC |
|
| CenterStar Asset Management, LLC |
|
| CLSE - Convergence Long/Short Equity ETF |
31.30 |
| REBYX - U.S. Small Cap Equity Fund Class Y |
35.96 |