| Jpmorgan Chase & Co
|
2,094,324
|
110.19 |
| Jpmorgan Chase & Co
|
2,094,324
|
110.19 |
| Royal Bank Of Canada
|
1,121,620
|
110.19 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
597,205
|
113.32 |
| IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
499,983
|
122.85 |
| FDGFX - Fidelity Dividend Growth Fund
|
476,400
|
113.32 |
| Artemis Investment Management LLP
|
450,000
|
115.84 |
| Scout Investments, Inc.
|
393,114
|
110.19 |
| IVE - iShares S&P 500 Value ETF
|
387,509
|
122.85 |
| Polaris Wealth Advisory Group, LLC
|
362,071
|
109.16 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
216,688
|
122.85 |
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
200,780
|
122.85 |
| IUSV - iShares Core S&P U.S. Value ETF
|
171,398
|
122.85 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
146,620
|
122.85 |
| Bnp Paribas Arbitrage, Sa
|
125,880
|
110.19 |
| SCSAX - Wells Fargo Common Stock Fund Class A
|
98,682
|
122.85 |
| GPAFX - Victory RS Large Cap Alpha Fund Class A
|
81,600
|
122.86 |
| PEAK6 Investments LLC
|
74,400
|
110.19 |
| NMCAX - Voya MidCap Opportunities Fund Class A
|
63,740
|
107.84 |
| FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
61,500
|
107.85 |
| Aaron Wealth Advisors LLC
|
56,527
|
9.08 |
| Alley Co LLC
|
47,120
|
115.56 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
40,000
|
122.85 |
| Marshall Wace North America L.P.
|
39,296
|
122.86 |
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
39,120
|
122.85 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
36,600
|
122.84 |
| Three Peaks Capital Management, LLC
|
36,418
|
122.85 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
|
27,859
|
122.83 |
| PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
27,576
|
122.86 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
|
27,188
|
122.85 |
| LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
26,500
|
122.87 |
| IMNAX - Transamerica Global Equity A
|
25,768
|
113.32 |
| Caas Capital Management Lp
|
22,500
|
110.22 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
20,774
|
122.85 |
| PFI - Invesco DWA Financial Momentum ETF
|
19,941
|
113.33 |
| B. Metzler seel. Sohn & Co. Holding AG
|
19,008
|
122.84 |
| FTC - First Trust Large Cap Growth AlphaDEX Fund
|
18,902
|
115.75 |
| Harel Insurance Investments & Financial Services Ltd.
|
17,500
|
110.17 |
| AACIX - American Beacon Mid-Cap Value Fund Institutional Class
|
16,301
|
113.31 |
| ALTL - Pacer Lunt Large Cap Alternator ETF
|
13,551
|
113.35 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
13,007
|
122.86 |
| MDIVX - BMO Dividend Income Fund Class I
|
12,423
|
107.86 |
| Tudor Investment Corp Et Al
|
11,301
|
110.17 |
| Tudor Investment Corp Et Al
|
11,301
|
110.17 |
| World Asset Management Inc
|
11,245
|
122.81 |
| Jefferies Group LLC
|
10,875
|
110.16 |
| Jefferies Group LLC
|
10,875
|
110.16 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
10,645
|
113.29 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3
|
9,182
|
122.85 |
| Polianta Ltd
|
8,800
|
110.11 |
| PFG Advisors
|
8,545
|
132.48 |
| HighPoint Advisor Group LLC
|
7,965
|
122.91 |
| TLGWX - Growth & Income Fund
|
7,574
|
122.79 |
| First Midwest Bank Trust Division
|
7,411
|
115.50 |
| Hollencrest Capital Management
|
7,174
|
110.26 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
|
7,018
|
122.83 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
|
6,700
|
122.84 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
6,438
|
122.86 |
| Paloma Partners Management Co
|
6,409
|
110.16 |
| NorthCoast Asset Management LLC
|
6,135
|
123.06 |
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
5,834
|
113.30 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
5,482
|
122.77 |
| CVAAX - Calamos Opportunistic Value Fund Class A
|
5,427
|
113.32 |
| IBM Retirement Fund
|
4,680
|
110.26 |
| IIFAX - Voya Balanced Income Portfolio Class ADV
|
4,113
|
122.78 |
| First Mercantile Trust Co
|
3,929
|
122.93 |
| Two Sigma Securities, Llc
|
3,900
|
110.26 |
| PIBAX - PGIM BALANCED FUND Class A
|
3,600
|
122.78 |
| Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
|
3,557
|
122.86 |
| Markston International Llc
|
3,183
|
115.61 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
2,662
|
122.84 |
| Point72 Hong Kong Ltd
|
2,616
|
110.09 |
| PFG Private Wealth Management, LLC
|
2,398
|
110.09 |
| MAI Capital Management
|
2,252
|
110.12 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
2,200
|
113.18 |
| Legacy Advisors, LLC
|
2,155
|
109.98 |
| Mid Atlantic Financial Management Inc/adv
|
2,152
|
122.68 |
| HYA Advisors, Inc
|
2,107
|
110.11 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund
|
2,037
|
113.40 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
1,983
|
115.99 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class
|
1,946
|
107.91 |
| McLean Asset Management Corp
|
1,876
|
110.34 |
| Lee Danner & Bass Inc
|
1,825
|
110.14 |
| Trust Co Of Virginia /va
|
1,816
|
110.13 |
| Ameritas Investment Corp
|
1,667
|
|
| SAOAX - Guggenheim Alpha Opportunity Fund A
|
1,569
|
123.01 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
1,521
|
122.95 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
|
1,337
|
122.66 |
| Berman Capital Advisors, LLC
|
1,280
|
122.66 |
| Heritage Wealth Management, Llc
|
1,276
|
123.04 |
| IFP Advisors, Inc
|
1,142
|
115.59 |
| Bbva Usa
|
1,088
|
123.16 |
| Security National Trust Co
|
959
|
117.83 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
|
851
|
123.38 |
| PWS - Pacer WealthShield ETF
|
750
|
113.33 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
746
|
123.32 |
| Koshinski Asset Management, Inc.
|
680
|
110.29 |
| Sonora Investment Management, LLC
|
618
|
122.98 |
| Reilly Financial Advisors, Llc
|
606
|
115.51 |
| Asset Dedication, LLC
|
449
|
106.90 |
| GDMYX - Defensive Market Strategies Fund Institutional
|
355
|
123.94 |
| Tarbox Family Office, Inc.
|
276
|
108.70 |
| Profunds - Profund Vp Large-cap Value
|
266
|
124.06 |
| Gemmer Asset Management LLC
|
257
|
108.95 |
| Crescent Capital Consulting, LLC
|
200
|
120.00 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
|
197
|
121.83 |
| PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y
|
168
|
125.00 |
| Clear Street Markets Llc
|
118
|
110.17 |
| Carroll Financial Associates, Inc.
|
113
|
115.04 |
| LVPIX - Large-cap Value Profund Investor Class
|
93
|
118.28 |
| AILV - Alpha Intelligent - Large Cap Value ETF
|
54
|
111.11 |
| Wealth Quarterback LLC
|
40
|
|
| Burleson & Company, LLC
|
5
|
200.00 |
| Connectus Wealth, LLC
|
|
| Nippon Life Global Investors Americas, Inc.
|
|
| Modus Advisors, LLC
|
|
| Capital Bank & Trust Co
|
|
| TrimTabs Asset Management, LLC
|
|
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
| Claybrook Capital, LLC
|
|
| GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares
|
|
| BTC Capital Management, Inc.
|
|
| JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
| Salzhauer Michael
|
|
| QCGRRX - Growth Account Class R1
|
|
| Gsa Capital Partners Llp
|
|
| Human Investing LLC
|
|
| GINDX - Gotham Index Plus Fund Institutional Class
|
|
| Moody Aldrich Partners Llc
|
|
| Full18 Capital LLC
|
|
| Veracity Capital LLC
|
|
| Paragon Wealth Strategies, LLC
|
|
| PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
| Motco
|
|
| Beck Bode, LLC
|
|
| Bellevue Asset Management, Llc
|
|
| FPKFX - Fidelity Puritan K6 Fund
|
|
| CX Institutional
|
|
| Hotchkis & Wiley Capital Management Llc
|
|
| FBCV - Fidelity Blue Chip Value ETF
|
|
| Strategic Blueprint, LLC
|
|
| Bp Plc
|
|
| Legacy Private Trust Co.
|
|
| Capital Research Global Investors
|
|
| Strategy Asset Managers Llc
|
|
| Krane Funds Advisors LLC
|
|
| NSI Retail Advisors, LLC
|
|
| Wealth Enhancement Advisory Services, Llc
|
|
| Origin Asset Management LLP
|
|
| Tuttle Tactical Management LLC
|
|
| JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
| Rr Partners Lp
|
|
| Oxler Private Wealth LLC
|
|
| WCEAX - Ivy Core Equity Fund Class A
|
|
| New World Advisors LLC
|
|
| Gyl Financial Synergies, Llc
|
|
| Dynamic Advisor Solutions LLC
|
|
| FPURX - Fidelity Puritan Fund
|
|
| FORA Capital, LLC
|
|
| Caxton Associates Lp
|
|
| Colonial River Wealth Management, LLC
|
|
| Personal Wealth Partners
|
|
| Advisor Resource Council
|
|
| Patton Fund Management, Inc.
|
|
| Fortis Advisors, LLC
|
|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares
|
|
| Norway Savings Bank
|
|
| Parisi Gray Wealth Management
|
|
| MUFG Securities EMEA plc
|
|
| LMR Partners LLP
|
|
| Foundations Investment Advisors, LLC
|
|
| CAPROCK Group, Inc.
|
|
| Ridgewood Investments LLC
|
|
| FLRAX - Nuveen Large Cap Select Fund Class A
|
|
| New Capital Management LP
|
|
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
| Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
| Core Wealth Advisors, Inc.
|
|
| KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
| STLV - iShares Factors US Value Style ETF
|
|
| Quantitative Systematic Strategies LLC
|
|
| Woodmont Investment Counsel Llc
|
|
| DRW Securities, LLC
|
|
| Harbor Financial Services, Llc
|
|
| Castellan Group, LLC
|
|
| AFALX - Applied Finance Core Fund Investor Class
|
|
| Aevitas Wealth Management, Inc.
|
|
| Susquehanna Fundamental Investments, Llc
|
|
| Chilton Capital Management Llc
|
|
| Costello Asset Management, INC
|
|
| Virtu Financial LLC
|
|
| REUYX - Sustainable Equity Fund Class Y
|
|
| Cassady Schiller Wealth Management, LLC
|
|
| Meridian Wealth Partners, LLC
|
|
| Carnegie Capital Asset Management, LLC
|
|
| Fred Alger Management, Llc
|
|
| D'Orazio & Associates, Inc.
|
|
| GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
| Richwood Investment Advisors, LLC
|
|
| Lansing Street Advisors
|
|
| Boston Trust Walden Corp
|
|
| Two Sigma Advisers, Lp
|
|
| Gerber Kawasaki Wealth & Investment Management
|
|
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
| James Investment Research Inc
|
|
| Quantbot Technologies LP
|
|
| Stelac Advisory Services LLC
|
|
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
| Better Money Decisions, LLC
|
|
| Liberty Wealth Management Llc
|
|
| GAOAX - JPMorgan Global Allocation Fund Class A
|
|
| Basswood Capital Management, L.l.c.
|
|
| Community Capital Management, Inc.
|
|
| JNBA Financial Advisors
|
|
| Antonetti Capital Management LLC
|
|
| Ironwood Financial, llc
|
|
| Bay Harbor Wealth Management, LLC
|
|
| Baldrige Asset Management LLC
|
|
| Cinctive Capital Management LP
|
|
| Dubuque Bank & Trust Co
|
|
| Delta Investment Management, LLC
|
|
| Atalanta Sosnoff Capital, Llc
|
|
| Magnetar Financial LLC
|
|
| First Command Advisory Services, Inc.
|
|
| Edge Wealth Management LLC
|
|
| Braun-Bostich & Associates Inc.
|
|
| Pensionfund DSM Netherlands
|
|
| Advisor OS, LLC
|
|
| Red Cedar Investment Management, Llc
|
|
| Widmann Financial Services, Inc.
|
|
| Spectrum Management Group, LLC
|
|
| WMS Partners, LLC
|
|
| Private Advisory Group LLC
|
|
| WestEnd Advisors, LLC
|
|
| Childress Capital Advisors, Llc
|
|
| Centiva Capital, LP
|
|
| LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
| Range Financial Group LLC
|
|
| Avantax Planning Partners, Inc.
|
|
| Ergoteles LLC
|
|
| AllSquare Wealth Management LLC
|
|
| McMahon Financial Advisors, LLC
|
|
| AdvisorShares Investments LLC
|
|
| GeoWealth Management, LLC
|
|
| Manchester Capital Management LLC
|
|
| Riverwater Partners LLC
|
|
| Norges Bank
|
|
| Paradigm Financial Partners, Llc
|
|
| Outlook Wealth Advisors, LLC
|
|
| Core Alternative Capital
|
|
| Scotia Capital Inc.
|
|
| Maverick Capital Ltd
|
|
| Atlas Private Wealth Advisors
|
|
| Dynamic Technology Lab Private Ltd
|
|
| Kowal Investment Group, LLC
|
|
| MVIAX - Praxis Value Index Fund Class A
|
|
| Guidance Point Advisors, LLC
|
|
| Affinity Wealth Management Llc
|
|
| First Citizens Bank & Trust Co
|
|
| Empirical Asset Management, LLC
|
|
| Delos Wealth Advisors, LLC
|
|
| Thomasville National Bank
|
|
| Colton Groome Financial Advisors, Llc
|
|
| TAP Consulting, LLC
|
|
| Wedmont Private Capital
|
|
| Gotham Asset Management, LLC
|
|
| 1832 Asset Management L.P.
|
|
| Standard Family Office LLC
|
|
| Empowered Funds, LLC
|
|
| Quantinno Capital Management LP
|
|
| Hotaling Investment Management, LLC
|
|
| Retirement Planning Co of New England, Inc.
|
|
| USAWX - World Growth Fund Shares
|
|
| Cahill Financial Advisors Inc
|
|
| JBF Capital, Inc.
|
|
| Aigen Investment Management, Lp
|
|
| Palumbo Wealth Management LLC
|
|
| Winton Capital Group Ltd
|
|
| Horizon Financial Services, Llc
|
|
| Qube Research & Technologies Ltd
|
|
| AMG National Trust Bank
|
|
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
|
|
| First International Bank & Trust
|
|
| Sonen Capital LLC
|
|
| Amplius Wealth Advisors, LLC
|
|
| Miracle Mile Advisors, LLC
|
|
| 44 Wealth Management Llc
|
|
| Quilter Plc
|
|
| Eminence Capital, Lp
|
|
| Souders Financial Advisors
|
|
| Enterprise Financial Services Corp
|
|
| Gilbert & Cook, Inc.
|
|
| Hrt Financial Lp
|
|
| Renasant Bank
|
|
| Worldquant Millennium Advisors Llc
|
|
| Roman Butler Fullerton & Co
|
|
| Jacobs Levy Equity Management, Inc
|
|
| Jones Financial Companies Lllp
|
|
| Henrickson Nauta Wealth Advisors, Inc.
|
|
| AMP Capital Investors Ltd
|
|
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
| D.a. Davidson & Co.
|
|
| First Quadrant L P/ca
|
|
| SPGIX - Simt Large Cap Growth Fund Class I
|
|
| Barrett Asset Management, LLC
|
|
| Krs Capital Management, Llc
|
|
| Pfs Investments Inc.
|
|
| Ibex Wealth Advisors
|
|
| Motley Fool Asset Management LLC
|
|
| Future Financial Wealth Managment LLC
|
|
| Thompson Davis & Co., Inc.
|
|
| Eagle Bay Advisors LLC
|
|
| TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
| Phoenix Holdings Ltd.
|
|
| Consolidated Planning Corp
|
|
| MainStreet Investment Advisors LLC
|
|
| Savior LLC
|
|
| Cornerstone Advisory, LLC
|
|
| Rinkey Investments
|
|
| Moneta Group Investment Advisors Llc
|
|
| MKP Capital Management, L.L.C.
|
|
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
| GFSYX - Strategic Alternatives Fund Institutional
|
|
| Country Trust Bank
|
|
| Lord, Abbett & Co. Llc
|
|
| Truadvice, LLC
|
|
| Aspire Private Capital, LLC
|
|
| Modera Wealth Management, LLC
|
|
| Lake Street Advisors Group, Llc
|
|
| Keystone Financial Group
|
|
| Versor Investments LP
|
|
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
| Trexquant Investment LP
|
|
| WESPAC Advisors, LLC
|
|
| Neo Ivy Capital Management
|
|
| Access Financial Services, Inc.
|
|
| West Family Investments, Inc.
|
|
| ExodusPoint Capital Management, LP
|
|
| INUTX - Columbia Dividend Opportunity Fund Class A
|
|
| Allegheny Financial Group LTD
|
|
| Asahi Life Asset Management Co., Ltd.
|
|
| Old North State Trust, LLC
|
|
| Prelude Capital Management, Llc
|
|
| Townsend & Associates, Inc
|
|
| Strategic Financial Services, Inc,
|
|
| Resolute Advisors LLC
|
|
| Schonfeld Strategic Advisors LLC
|
|
| SECEX - Guggenheim StylePlus - Large Core Fund A
|
|
| JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
| Y-Intercept (Hong Kong) Ltd
|
|
| Slow Capital, Inc.
|
|
| Capital Fund Management S.a.
|
|
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
| CenterStar Asset Management, LLC
|
|
| USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
| Capital Fund Management S.a.
|
|
| Bluefin Capital Management, Llc
|
|
| Great Valley Advisor Group, Inc.
|
|
| Two Sigma Investments, Lp
|
|
| Morningstar Funds Trust - Morningstar Alternatives Fund
|
|
| Engine No. 1 Llc
|
|
| Two Sigma Investments, Lp
|
|
| USA Financial Portformulas Corp
|
|
| Confluence Wealth Services, Inc.
|
|
| TimesSquare Capital Management, LLC
|
|
| Lloyd Advisory Services, LLC.
|
|
| Nfj Investment Group, Llc
|
|
| Two Sigma Investments, Lp
|
|
| Bellwether Advisors, LLC
|
|
| Alpine Global Management, LLC
|
|
| Courier Capital Llc
|
|
| Edgestream Partners, L.P.
|
|
| Arkadios Wealth Advisors
|
|
| Capula Management Ltd
|
|
| Equitec Proprietary Markets, Llc
|
|
| Bridgefront Capital, LLC
|
|
| Dark Forest Capital Management Lp
|
|
| Signet Financial Management, Llc
|
|
| Ossiam
|
|
| Polar Asset Management Partners Inc.
|
|
| Steel Peak Wealth Management LLC
|
|
| HAP Trading, LLC
|
|
| Ahl Investment Management, Inc.
|
|
| Jump Financial, LLC
|
|
| Ade, Llc
|
|
| NuWave Investment Management, LLC
|
|
| Strategic Investment Advisors / MI
|
|
| Alua Capital Management LP
|
|
| Hancock Whitney Investment Services Inc.
|
|
| Mbb Public Markets I Llc
|
|
| GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
| GMUEX - GMO U.S. Equity Fund Class III
|
|
| YHB Investment Advisors, Inc.
|
|
| Enlightenment Research, LLC
|
|
| Meritage Group LP
|
|