| VFINX - Vanguard 500 Index 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
|
9,016,549
|
116.18 |
| American Century Companies Inc |
4,475,421
|
115.75 |
| Blair William & Co/il |
4,356,451
|
116.18 |
| FXAIX - Fidelity 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
|
4,234,376
|
111.01 |
| Macquarie Group Ltd |
3,299,867
|
116.18 |
| Marshall Wace, Llp |
2,956,443
|
116.18 |
| Voya Investment Management Llc |
2,940,854
|
116.18 |
| Millennium Management Llc |
2,674,794
|
0.12 |
| VMGIX - Vanguard Mid-Cap Growth Index 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
|
2,638,264
|
116.18 |
| Legal & General Group Plc |
2,513,918
|
116.18 |
| FBGRX - Fidelity Blue Chip Growth 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
|
2,330,566
|
107.09 |
| Capital International Investors |
2,329,905
|
116.18 |
| Credit Suisse Ag/ |
2,300,753
|
116.18 |
| Ownership Capital B.V. |
1,929,979
|
116.18 |
| SEEGX - JPMorgan Large Cap Growth Fund Class I |
1,709,372
|
116.18 |
| Deutsche Bank Ag\ |
1,707,637
|
116.18 |
| SBLGX - ClearBridge Large Cap Growth Fund Class A
This fund is a listed as child fund of Clearbridge, 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
|
1,625,400
|
111.01 |
| Point72 Asset Management, L.P. |
1,562,000
|
116.18 |
| Swiss National Bank |
1,532,800
|
116.18 |
| IWP - iShares Russell Mid-Cap Growth 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
|
1,303,789
|
116.18 |
| VAFAX - Invesco American Franchise Fund Class A |
1,257,144
|
111.01 |
| IWR - iShares Russell Mid-Cap 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
|
1,105,262
|
116.18 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
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
|
1,100,592
|
111.01 |
| Arrowstreet Capital, Limited Partnership |
1,066,059
|
0.12 |
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES |
965,000
|
116.18 |
| Balyasny Asset Management Llc |
930,319
|
116.18 |
| Mirae Asset Global Investments Co., Ltd. |
838,276
|
115.73 |
| Frontier Capital Management Co Llc |
729,652
|
116.18 |
| Principal Financial Group Inc |
722,225
|
116.18 |
| BARAX - BARON ASSET FUND |
682,000
|
116.18 |
| Stephens Investment Management Group LLC |
613,923
|
116.18 |
| UBS Group AG |
611,424
|
116.18 |
| Sei Investments Co |
606,995
|
116.18 |
| FOCPX - Fidelity OTC 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
|
601,661
|
107.09 |
| RSP - Invesco S&P 500 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
|
591,482
|
107.09 |
| IEOPX - Voya Large Cap Growth Portfolio Class ADV |
587,091
|
116.18 |
| Chicago Capital, LLC |
582,844
|
116.18 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A |
581,475
|
107.09 |
| BSCFX - BARON SMALL CAP FUND |
580,000
|
116.18 |
| FDEGX - Fidelity Growth Strategies 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
|
564,271
|
111.01 |
| Mackenzie Financial Corp |
531,373
|
116.18 |
| Alliancebernstein L.p. |
496,310
|
116.18 |
| First Trust Advisors Lp |
486,438
|
116.18 |
| FSBDX - Fidelity Series Blue Chip Growth 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
|
484,360
|
107.09 |
| PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares |
480,800
|
111.01 |
| Bridgewater Associates, LP |
455,371
|
116.18 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A |
412,809
|
111.01 |
| ProShare Advisors LLC |
397,935
|
116.18 |
| New York State Common Retirement Fund |
397,359
|
0.12 |
| NUGO - Nuveen Growth Opportunities ETF
This fund is a listed as child fund of Nuveen Asset Management, 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
|
393,084
|
107.09 |
| BMDIX - Baird MidCap Fund Institutional |
385,092
|
116.18 |
| Stifel Financial Corp |
361,316
|
116.18 |
| FKASX - Federated Kaufmann Small Cap 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
|
358,220
|
107.09 |
| FCGSX - Fidelity Series Growth Company 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
|
358,084
|
111.01 |
| JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R |
344,960
|
111.01 |
| Iron Triangle Partners LP |
340,000
|
116.18 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth 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
|
334,356
|
116.18 |
| C WorldWide Group Holding A/S |
322,000
|
0.11 |
| Renaissance Technologies Llc |
290,200
|
0.12 |
| IWB - iShares Russell 1000 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
|
287,242
|
116.18 |
| SDGAX - DWS Capital Growth Fund Class A |
283,841
|
116.18 |
| TEGAX - Mid Cap Growth Fund Class A |
282,835
|
116.18 |
| VRGWX - Vanguard Russell 1000 Growth 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
|
280,201
|
111.01 |
| Canada Pension Plan Investment Board |
278,071
|
116.18 |
| PREIX - T. Rowe Price Equity Index 500 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
|
277,072
|
116.18 |
| State Of Wisconsin Investment Board |
271,684
|
116.18 |
| Brighthouse Funds Trust II - Jennison Growth Portfolio Class A |
267,117
|
116.18 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A |
265,900
|
111.01 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I |
256,236
|
116.18 |
| Silvant Capital Management LLC |
253,000
|
116.18 |
| Td Asset Management Inc |
246,931
|
116.18 |
| SNSR - Global X Internet of Things ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
|
241,758
|
111.01 |
| FSPGX - Fidelity Large Cap Growth 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
|
234,000
|
107.09 |
| FNCMX - Fidelity Nasdaq Composite 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
|
218,003
|
111.01 |
| IATAX - Ivy Accumulative Fund Class A |
215,560
|
116.18 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
214,670
|
116.03 |
| PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I |
204,656
|
116.18 |
| Adams Diversified Equity Fund, Inc. |
194,957
|
116.18 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class |
192,847
|
107.09 |
| CGGO - Capital Group Global Growth Equity ETF Share Class |
187,749
|
111.01 |
| Cubist Systematic Strategies, LLC |
183,774
|
116.18 |
| 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
|
162,377
|
107.09 |
| CI Private Wealth, LLC |
150,046
|
116.18 |
| VOOG - Vanguard S&P 500 Growth Index Fund ETF 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
|
149,149
|
111.01 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
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
|
146,057
|
116.18 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A |
142,660
|
111.01 |
| Marble Harbor Investment Counsel, LLC |
142,536
|
116.18 |
| American International Group, Inc. |
138,969
|
116.18 |
| Royal London Asset Management Ltd |
135,116
|
116.18 |
| Sit Investment Associates Inc |
134,997
|
0.12 |
| CVGRX - Calamos Growth Fund Class A |
133,500
|
107.09 |
| FLCPX - Fidelity SAI U.S. Large Cap 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
|
127,765
|
107.09 |
| USNQX - Nasdaq-100 Index Fund |
127,692
|
116.18 |
| XAOKX - Index 500 Portfolio Initial Class |
127,341
|
116.18 |
| FZILX - Fidelity ZERO International 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
|
127,192
|
107.09 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
126,279
|
116.18 |
| NLCAX - Voya Large-Cap Growth Fund Class A |
123,346
|
111.01 |
| QQEW - First Trust NASDAQ-100 Equal Weighted 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
|
120,140
|
116.18 |
| Proficio Capital Partners LLC |
118,736
|
1.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class |
118,000
|
116.18 |
| MetLife Investment Management, LLC |
115,074
|
116.18 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II |
114,744
|
116.18 |
| Atika Capital Management LLC |
110,060
|
116.18 |
| Brookfield Asset Management Inc. |
109,355
|
116.18 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C |
109,249
|
111.01 |
| State Of Michigan Retirement System |
106,100
|
116.18 |
| 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
|
102,917
|
116.18 |
| Waratah Capital Advisors Ltd. |
100,137
|
116.18 |
| Lyell Wealth Management, Lp |
93,850
|
116.17 |
| SSEYX - State Street Equity 500 Index II Portfolio
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
|
93,200
|
116.18 |
| Teacher Retirement System Of Texas |
92,779
|
0.12 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
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
|
92,129
|
116.18 |
| Schonfeld Strategic Advisors LLC |
91,540
|
116.18 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
86,156
|
116.18 |
| STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class |
85,508
|
116.18 |
| Voloridge Investment Management, Llc |
81,654
|
116.19 |
| JFIVX - 500 Index Trust NAV |
77,981
|
116.18 |
| Liberty All Star Equity Fund |
76,642
|
116.18 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
76,526
|
116.18 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
73,656
|
116.18 |
| Cinctive Capital Management LP |
73,280
|
116.18 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A |
73,140
|
111.01 |
| Hrt Financial Lp |
72,056
|
0.11 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I |
70,039
|
116.18 |
| Pinnacle Financial Partners Inc |
69,569
|
116.19 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 |
69,052
|
116.17 |
| VQNPX - Vanguard Growth and Income 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
|
65,436
|
116.17 |
| DVEAX - Delaware Select Growth Fund Class A |
64,882
|
107.09 |
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio |
64,838
|
116.18 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II |
64,171
|
116.17 |
| FNILX - Fidelity ZERO Large Cap 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
|
63,100
|
107.08 |
| SPTM - SPDR(R) Portfolio Total Stock Market 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
|
62,006
|
116.18 |
| Calamos Wealth Management LLC |
61,378
|
116.18 |
| BIOPX - BARON OPPORTUNITY FUND |
59,800
|
116.19 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
59,576
|
116.19 |
| Engineers Gate Manager LP |
59,533
|
116.19 |
| VRNIX - Vanguard Russell 1000 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
|
58,803
|
111.01 |
| PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I |
57,231
|
116.18 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class |
56,900
|
116.19 |
| VSTIX - Stock Index Fund |
55,930
|
111.01 |
| Mml Investors Services, Llc |
53,757
|
0.11 |
| Gamco Investors, Inc. Et Al |
52,000
|
116.17 |
| PEAK6 Investments LLC |
51,800
|
116.18 |
| Gabelli Funds Llc |
50,000
|
116.18 |
| Bradley Mark J. |
49,233
|
116.18 |
| FOKFX - Fidelity OTC K6 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
|
47,433
|
107.10 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class |
47,352
|
107.09 |
| Louisiana State Employees Retirement System |
44,300
|
116.19 |
| WECCX - Wells Fargo Endeavor Select Fund Class C |
43,900
|
107.08 |
| VALIX - Value Line Capital Appreciation Fund Inc |
42,000
|
116.19 |
| Perfromance Wealth Partners, LLC |
39,971
|
116.18 |
| SWMCX - Schwab U.S. Mid-Cap 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
|
38,899
|
107.10 |
| PACIFIC SELECT FUND - Health Sciences Portfolio Class I |
38,066
|
116.19 |
| Jackson Square Capital, Llc |
35,644
|
116.18 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA |
35,315
|
116.18 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A |
34,802
|
116.17 |
| ILCG - iShares Morningstar Large-Cap Growth 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
|
33,181
|
107.08 |
| PREFX - T. Rowe Price Tax-Efficient 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
|
32,860
|
111.02 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
31,800
|
107.08 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
31,767
|
107.09 |
| SSO - ProShares Ultra S&P500 |
31,682
|
111.01 |
| Elo Mutual Pension Insurance Co |
30,942
|
0.13 |
| Covenant Asset Management, LLC |
30,158
|
116.19 |
| Oregon Public Employees Retirement Fund |
29,822
|
116.19 |
| Acadian Asset Management Llc |
29,683
|
0.10 |
| SG Americas Securities, LLC |
28,603
|
0.10 |
| Cetera Advisor Networks LLC |
28,315
|
116.19 |
| TOPPX - The Tocqueville Opportunity Fund |
28,000
|
120.79 |
| Ethic Inc. |
27,806
|
116.20 |
| MIEAX - MM S&P 500 Index Fund Class R4 |
27,345
|
116.18 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
26,987
|
116.17 |
| XYLD - Global X S&P 500 Covered Call ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
|
26,657
|
107.10 |
| Penserra Capital Management LLC |
25,938
|
0.12 |
| THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A |
25,533
|
116.16 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market 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
|
25,392
|
107.08 |
| NorthCrest Asset Manangement, LLC |
25,244
|
116.19 |
| Chartwell Investment Partners, Llc |
24,854
|
0.12 |
| 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
|
24,600
|
116.18 |
| Illinois Municipal Retirement Fund |
24,312
|
0.12 |
| SPIAX - Invesco S&p 500 Index Fund Class A |
23,874
|
111.00 |
| Reynders McVeigh Capital Management, LLC |
23,305
|
0.13 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
23,300
|
116.18 |
| Zions Bancorporation, N.A. |
23,286
|
116.16 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
23,101
|
107.09 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
23,085
|
107.08 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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
|
22,613
|
116.17 |
| Profund Advisors Llc |
22,042
|
116.19 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
21,804
|
116.17 |
| Weiss Multi-Strategy Advisers LLC |
21,758
|
0.14 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
21,412
|
116.20 |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
21,000
|
0.10 |
| QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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
|
20,909
|
116.17 |
| Next Century Growth Investors Llc |
20,780
|
116.17 |
| SWLGX - Schwab U.S. Large-Cap Growth 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
|
20,730
|
107.09 |
| Crossmark Global Holdings, Inc. |
20,496
|
0.10 |
| GAOAX - JPMorgan Global Allocation Fund Class A |
19,972
|
107.10 |
| Black Swift Group, LLC |
19,500
|
65.54 |
| Equitable Trust Co |
19,304
|
116.19 |
| V Wealth Advisors LLC |
19,065
|
116.18 |
| URTH - iShares MSCI World 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
|
18,999
|
111.01 |
| Cm Wealth Advisors Llc |
18,700
|
0.11 |
| Bleakley Financial Group, LLC |
17,874
|
116.20 |
| Park Avenue Securities Llc |
17,206
|
0.12 |
| Allstate Investment Management Co |
16,863
|
113.27 |
| SDLAX - SIIT Dynamic Asset Allocation Fund - Class A |
16,730
|
111.00 |
| Advisor Partners Ii, Llc |
16,702
|
116.15 |
| NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 |
16,619
|
107.11 |
| AGNG - Global X Longevity Thematic ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
|
16,575
|
111.01 |
| First Hawaiian Bank |
15,923
|
116.18 |
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A |
15,433
|
111.00 |
| AALGX - Thrivent Global Stock Fund Class A |
14,852
|
107.06 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A |
14,264
|
107.12 |
| Allianzgi Equity & Convertible Income Fund |
14,095
|
107.06 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB |
14,090
|
116.18 |
| RYVLX - NASDAQ-100(R) 2x Strategy Fund A |
13,931
|
116.22 |
| Alpha Paradigm Partners, LLC |
13,008
|
113.24 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF 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
|
12,851
|
111.04 |
| Artemis Investment Management LLP |
12,821
|
115.98 |
| Df Dent & Co Inc |
12,622
|
116.15 |
| Ignite Planners, LLC |
12,576
|
112.52 |
| MID - American Century Mid Cap Growth Impact ETF
This fund is a listed as child fund of American Century Companies 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
|
12,243
|
111.00 |
| WFIOX - Wells Fargo Index Fund Administrator Class |
11,832
|
110.97 |
| TLGQX - Growth Equity Fund |
11,624
|
116.14 |
| O'shaughnessy Asset Management, Llc |
11,424
|
116.16 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
11,100
|
116.22 |
| Toroso Investments, LLC |
10,828
|
0.09 |
| Wetherby Asset Management Inc |
10,523
|
116.22 |
| Intech Investment Management Llc |
10,502
|
116.17 |
| SLGFX - SIMT Large Cap Index Fund Class F |
10,372
|
116.18 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 |
10,244
|
116.17 |
| Capital International Inc /ca/ |
10,238
|
116.14 |
| Empirical Finance, LLC |
10,056
|
116.15 |
| Patriot Financial Group Insurance Agency, LLC |
9,913
|
116.21 |
| PINK - Simplify Health Care ETF |
9,488
|
116.15 |
| Diametric Capital, LP |
9,409
|
116.17 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
9,320
|
107.08 |
| Signaturefd, Llc |
9,278
|
116.19 |
| Banque Cantonale Vaudoise |
9,210
|
0.11 |
| AMTAX - AB All Market Real Return Portfolio Class A |
9,171
|
107.08 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
9,081
|
116.18 |
| Aft, Forsyth & Company, Inc. |
9,035
|
116.21 |
| Yarbrough Capital, LLC |
8,938
|
116.13 |
| Joel Isaacson & Co., LLC |
8,885
|
116.15 |
| Vaughan Nelson Investment Management, L.p. |
8,765
|
0.11 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 |
8,400
|
116.19 |
| JLGAX - JAG Large Cap Growth Fund Class A |
8,320
|
116.23 |
| L & S Advisors Inc |
8,245
|
116.19 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
8,014
|
116.17 |
| BGHDX - Baillie Gifford Health Innovation Equities Fund Class K |
7,868
|
116.17 |
| Quantum Private Wealth, LLC |
7,804
|
116.22 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B |
7,795
|
116.23 |
| Advisors Asset Management, Inc. |
7,789
|
116.19 |
| LFGCX - Lord Abbett Focused Growth Fund Class C |
7,403
|
107.12 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
7,289
|
116.20 |
| Compass Financial Advisors Llc |
7,257
|
116.16 |
| FMEDX - Fidelity Disruptive Medicine Fund |
7,063
|
111.00 |
| Juncture Wealth Strategies, Llc |
7,061
|
116.13 |
| FCTR - First Trust Lunt U.S. Factor Rotation 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
|
6,761
|
116.11 |
| Cresset Asset Management, LLC |
6,673
|
116.14 |
| TimesSquare Capital Management, LLC |
6,600
|
0.15 |
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
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
|
6,575
|
116.20 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
6,473
|
116.17 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
6,454
|
116.21 |
| DAVENPORT & Co LLC |
6,411
|
116.21 |
| Y-Intercept (Hong Kong) Ltd |
6,336
|
116.16 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
6,286
|
116.13 |
| Blueshift Asset Management, LLC |
6,207
|
116.16 |
| Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio |
6,077
|
116.18 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
5,830
|
113.21 |
| BFIT - Global X Health & Wellness Thematic ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
|
5,534
|
110.95 |
| Wealth Alliance |
5,453
|
116.27 |
| Quantinno Capital Management LP |
5,432
|
116.16 |
| WAYEX - WAYCROSS LONG/SHORT EQUITY FUND |
5,400
|
110.93 |
| Orion Portfolio Solutions, LLC |
5,374
|
116.11 |
| Carnegie Capital Asset Management, LLC |
5,315
|
116.09 |
| MEGIX - Growth Portfolio Class I |
5,283
|
116.22 |
| Greenleaf Trust |
5,273
|
116.25 |
| E Fund Management Co., Ltd. |
5,056
|
0.20 |
| Prime Capital Investment Advisors, LLC |
5,040
|
116.27 |
| Cwm, Llc |
5,009
|
0.20 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class |
4,904
|
116.23 |
| CSMOX - Chiron SMid Opportunities Fund Class I Shares |
4,867
|
107.05 |
| VCULX - Growth Fund |
4,845
|
111.04 |
| Atria Wealth Solutions, Inc. |
4,775
|
116.23 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) |
4,696
|
116.27 |
| Spouting Rock Asset Management, LLC |
4,650
|
116.13 |
| HNDRX - Horizon Defined Risk Fund Investor Class |
4,630
|
111.02 |
| Maven Securities LTD |
4,600
|
116.09 |
| Moody National Bank Trust Division |
4,581
|
116.13 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
4,413
|
116.25 |
| Cardinal Point Capital Management, ULC |
4,400
|
116.14 |
| Integrated Wealth Concepts LLC |
4,380
|
0.23 |
| NBDS - Neuberger Berman Disrupters ETF |
4,289
|
110.98 |
| Avenue 1 Advisors, LLC |
4,268
|
116.21 |
| BlueCrest Capital Management Ltd |
4,200
|
116.19 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
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
|
4,200
|
116.19 |
| Covenant Partners, LLC |
4,182
|
116.21 |
| Sequoia Financial Advisors, LLC |
4,041
|
116.06 |
| Column Capital Advisors, LLC |
4,030
|
116.13 |
| Welch & Forbes Llc |
4,000
|
116.25 |
| AE Wealth Management LLC |
3,968
|
116.18 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio |
3,902
|
113.28 |
| Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund |
3,850
|
116.10 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
3,789
|
116.13 |
| Independent Advisor Alliance |
3,741
|
116.28 |
| HESGX - Horizon ESG Defensive Core Fund Investor Class |
3,718
|
111.08 |
| SBSPX - QS S&P 500 Index Fund Class A |
3,697
|
116.31 |
| Invictus Private Wealth, Llc |
3,650
|
116.16 |
| We Are One Seven, LLC |
3,647
|
116.26 |
| US Asset Management LLC |
3,528
|
|
| Campbell & CO Investment Adviser LLC |
3,420
|
116.08 |
| JDVSX - JPMorgan Diversified Fund Class I |
3,226
|
116.24 |
| DLCFX - Destinations Large Cap Equity Fund Class I |
3,221
|
111.15 |
| TAP Consulting, LLC |
3,200
|
116.25 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares |
3,187
|
116.10 |
| FLDFX - BALANCED FUND Retail Class |
3,182
|
116.28 |
| Argent Advisors, Inc. |
3,160
|
116.14 |
| Perennial Investment Advisors, LLC |
3,145
|
116.06 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
3,091
|
110.97 |
| Roanoke Asset Management Corp/ Ny |
3,060
|
|
| Lido Advisors, LLC |
3,022
|
116.15 |
| HighMark Wealth Management LLC |
2,979
|
116.15 |
| Founders Financial Securities Llc |
2,974
|
116.34 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund |
2,893
|
116.14 |
| Desjardins Global Asset Management Inc. |
2,887
|
|
| Pathstone Family Office, Llc |
2,848
|
116.22 |
| Redhawk Wealth Advisors, Inc. |
2,830
|
116.25 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation 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
|
2,676
|
116.22 |
| Guggenheim Active Allocation Fund |
2,620
|
111.07 |
| Neo Ivy Capital Management |
2,568
|
|
| Parnassus Investments /ca |
2,534
|
116.02 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A |
2,493
|
116.33 |
| Alpha Family Trust |
2,340
|
116.24 |
| Profunds - Profund Vp Ultranasdaq-100 |
2,270
|
116.30 |
| TLARX - Transamerica Large Core R |
2,208
|
106.88 |
| Sherbrooke Park Advisers Llc |
2,200
|
116.36 |
| Centaurus Financial, Inc. |
2,175
|
|
| GONIX - Gotham Neutral Fund Institutional Class |
2,083
|
116.18 |
| PMSAX - Global Multi-Strategy Fund Class A |
2,077
|
111.22 |
| Qtron Investments LLC |
2,056
|
116.25 |
| Tilt Investment Management Holdings, PBC |
2,048
|
116.21 |
| Profunds - Profund Vp Nasdaq-100 |
2,020
|
116.34 |
| TFB Advisors LLC |
2,007
|
116.09 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB |
2,001
|
115.94 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
1,988
|
116.20 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 |
1,925
|
107.01 |
| Polaris Wealth Advisory Group, LLC |
1,877
|
116.14 |
| Avestar Capital, LLC |
1,868
|
116.17 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P |
1,792
|
116.07 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
1,782
|
116.16 |
| Legacy Financial Group, Inc. |
1,764
|
116.21 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) |
1,754
|
116.31 |
| USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1,725
|
110.72 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 |
1,708
|
107.14 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares |
1,654
|
116.08 |
| Fortis Capital Advisors, LLC |
1,653
|
116.15 |
| Wolff Wiese Magana Llc |
1,634
|
116.28 |
| XVV - iShares ESG Screened S&P 500 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
|
1,625
|
116.31 |
| CVLC - Calvert US Large-Cap Core Responsible Index ETF |
1,600
|
116.25 |
| Lindbrook Capital, Llc |
1,578
|
115.97 |
| 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
|
1,513
|
107.07 |
| Chilton Capital Management Llc |
1,508
|
116.05 |
| NZAC - SPDR MSCI ACWI Low Carbon Target 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
|
1,490
|
116.11 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
1,424
|
115.87 |
| AXS Investments LLC |
1,355
|
115.87 |
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares |
1,310
|
110.69 |
| LGCAX - Lord Abbett Global Equity Research Fund Class A |
1,301
|
106.84 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
1,241
|
116.04 |
| PBP - Invesco S&P 500 BuyWrite 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
|
1,231
|
107.23 |
| CNB Bank |
1,211
|
116.43 |
| OTPIX - Nasdaq-100 Profund Investor Class |
1,204
|
107.14 |
| RYTTX - S&P 500 2x Strategy Fund A |
1,194
|
116.42 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 |
1,128
|
116.13 |
| LHCAX - Lord Abbett Health Care Fund Class A |
1,127
|
107.36 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
1,120
|
116.07 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
944
|
116.53 |
| EverSource Wealth Advisors, LLC |
943
|
116.65 |
| First Horizon Advisors, Inc. |
910
|
116.48 |
| CVA Family Office, LLC |
890
|
115.73 |
| Laurel Wealth Advisors LLC |
868
|
116.36 |
| DeepCurrents Investment Group LLC |
750
|
11618.67 |
| DeepCurrents Investment Group LLC |
750
|
11618.67 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
713
|
116.41 |
| American Research & Management Co. |
687
|
80.06 |
| SCAUX - Invesco Low Volatility Equity Yield Fund Class A |
664
|
111.45 |
| Ronald Blue Trust, Inc. |
662
|
|
| FEQHX - Fidelity Hedged Equity Fund |
661
|
107.41 |
| Loomis Sayles & Co L P |
619
|
|
| NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class |
608
|
110.20 |
| 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
|
572
|
115.38 |
| DFSU - Dimensional US Sustainability Core 1 ETF |
554
|
106.50 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF |
520
|
107.69 |
| Paradigm Asset Management Co Llc |
504
|
117.06 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y |
463
|
116.63 |
| VLU - SPDR S&P 1500 Value Tilt 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
|
456
|
116.23 |
| PWS - Pacer WealthShield ETF |
440
|
106.82 |
| PQBMX - PGIM QMA US Broad Market Index Fund Class R6 |
418
|
107.66 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 |
414
|
111.11 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A |
384
|
117.19 |
| LSEIX - Persimmon Long/Short Fund Class I Shares |
376
|
117.02 |
| SPXE - S&P 500 ex-Energy ETF |
344
|
110.47 |
| Sound Income Strategies, LLC |
320
|
115.62 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 |
309
|
119.74 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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
|
297
|
111.11 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I |
288
|
114.58 |
| QAAGTX - T. Rowe Price Equity Index 500 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
|
284
|
116.20 |
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
280
|
117.86 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class |
263
|
106.46 |
| AWRIX - Vp Growth Fund Class I
This fund is a listed as child fund of American Century Companies 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
|
257
|
116.73 |
| AdvisorNet Financial, Inc |
254
|
118.11 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
242
|
107.44 |
| Pinnacle Bancorp, Inc. |
241
|
116.18 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
235
|
114.89 |
| Catalyst Capital Advisors LLC |
231
|
116.88 |
| Avalon Trust Co |
220
|
118.18 |
| Kistler-Tiffany Companies, LLC |
214
|
116.82 |
| LGPIX - Large-cap Growth Profund Investor Class |
208
|
105.77 |
| Washington Trust Advisors, Inc. |
204
|
117.65 |
| Optimum Investment Advisors |
200
|
115.00 |
| Whittier Trust Co Of Nevada Inc |
196
|
117.35 |
| Rise Advisors, LLC |
192
|
114.58 |
| Financial Management Professionals, Inc. |
187
|
|
| Covestor Ltd |
179
|
|
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
173
|
109.83 |
| MIMPX - Global Strategist Portfolio Class I |
160
|
118.75 |
| Smithfield Trust Co |
160
|
|
| Earnest Partners Llc |
132
|
113.64 |
| Focused Wealth Management, Inc |
121
|
115.70 |
| Pittenger & Anderson Inc |
120
|
116.67 |
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A |
107
|
112.15 |
| QCLR - Global X NASDAQ 100 Collar 95-110 ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
|
100
|
110.00 |
| New Millennium Group LLC |
100
|
120.00 |
| Heritage Wealth Management, Llc |
80
|
112.50 |
| VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
72
|
111.11 |
| Tradition Wealth Management, LLC |
66
|
|
| Lee Financial Co |
58
|
120.69 |
| WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A |
54
|
111.11 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF |
54
|
111.11 |
| SHP ETF Trust - NEOS S&P 500(R) High Income ETF |
47
|
106.38 |
| Your Advocates Ltd., LLP |
44
|
113.64 |
| Red Tortoise LLC |
40
|
125.00 |
| Venturi Wealth Management, LLC |
39
|
128.21 |
| Covington Capital Management |
36
|
83.33 |
| Amerivest Investment Management LLC |
33
|
|
| Values First Advisors, Inc. |
32
|
125.00 |
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
27
|
111.11 |
| Carolinas Wealth Consulting Llc |
26
|
115.38 |
| Archer Investment Corp |
22
|
136.36 |
| HLGE - Hartford Longevity Economy ETF |
22
|
136.36 |
| First Command Advisory Services, Inc. |
20
|
100.00 |
| Carmel Capital Partners, LLC |
18
|
111.11 |
| HHM Wealth Advisors, LLC |
17
|
117.65 |
| Eagle Bay Advisors LLC |
16
|
125.00 |
| Grey Fox Wealth Advisors, LLC |
16
|
125.00 |
| VitalStone Financial, LLC |
13
|
|
| ClariVest Asset Management LLC |
13
|
|
| First Financial Corp /in/ |
12
|
83.33 |
| Schubert & Co |
11
|
90.91 |
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
9
|
111.11 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
6
|
166.67 |
| USA Financial Portformulas Corp |
4
|
|
| Centerpoint Advisors, LLC |
4
|
|
| McClarren Financial Advisors, Inc. |
4
|
|
| GW&K Investment Management, LLC |
2
|
|
| Point72 Hong Kong Ltd |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| Princeton Capital Management Llc |
|
| Scissortail Wealth Management, LLC |
|
| 1623 Capital LLC |
|
| Fiduciary Alliance LLC |
|
| Standard Family Office LLC |
|
| Eversept Partners, LP |
|
| Syverson Strege & Co |
|
| EWG Elevate Inc. |
|
| ESGG - FlexShares STOXX Global ESG Impact Index Fund
This fund is a listed as child fund of Northern Trust 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
|
|
| Miura Global Management, LLC |
|
| Thompson Siegel & Walmsley Llc |
|
| GLCAX - Global Counterpoint Portfolio A |
|
| Caas Capital Management Lp |
|
| 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
|
|
| Concord Wealth Partners |
|
| VANGUARD GROUP INC |
|
| Algert Global Llc |
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| Ws Management Lllp |
|
| BlackRock Inc. |
|
| Polar Asset Management Partners Inc. |
|
| Raleigh Capital Management Inc. |
|
| NuWave Investment Management, LLC |
|
| Balasa Dinverno & Foltz Llc |
|
| Arabesque Asset Management Ltd |
|
| QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
|
| Exos TFP Holdings LLC |
|
| New Hampshire Trust |
|
| Man Group plc |
|
| FLFGX - GLOBAL ALLOCATION FUND Retail Class |
|
| Ws Management Lllp |
|
| MUFG Americas Holdings Corp |
|
| Altium Capital Management LP |
|
| CLSE - Convergence Long/Short Equity ETF |
|
| Capital Asset Advisory Services LLC |
|
| Cribstone Capital Management, LLC |
|
| Paloma Partners Management Co |
|
| Curi Wealth Management, LLC |
|
| Missouri Trust & Investment Co |
|
| William Blair Investment Management, Llc |
|
| Coatue Management Llc |
|
| Albion Financial Group /ut |
|
| Laurion Capital Management LP |
|
| Almanack Investment Partners, LLC. |
|
| Oakworth Capital, Inc. |
|
| Laurion Capital Management LP |
|
| Glaxis Capital Management, LLC |
|
| Marsico Capital Management Llc |
|
| Endurant Capital Management LP |
|
| Silicon Valley Capital Partners |
|
| Community Bank, N.A. |
|
| Teza Capital Management LLC |
|
| FTLS - First Trust Long/Short Equity 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
|
|
| Partners Group Holding AG |
|
| CWM Advisors, LLC |
|
| Kula Investments, LLC |
|
| Octagon Capital Advisors LP |
|
| McElhenny Sheffield Capital Management, LLC |
|
| Scout Investments, Inc. |
|
| Money Concepts Capital Corp |
|
| Pearl River Capital, LLC |
|
| Wesbanco Bank Inc |
|
| SkyView Investment Advisors, LLC |
|
| Clear Street Llc |
|
| Mill Creek Capital Advisors, LLC |
|
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
|
| GRZZX - GRIZZLY SHORT FUND No Load |
|
| Jones Financial Companies Lllp |
|
| Qsemble Capital Management, LP |
|
| Hennion & Walsh Asset Management, Inc. |
|
| LMR Partners LLP |
|
| Cercano Management LLC |
|
| Alpha Square Group S, LLC |
|
| Sageworth Trust Co |
|
| Virginia Wealth Management Group, Inc. |
|
| Friedenthal Financial |
|
| SpiderRock Advisors, LLC |
|
| PACIFIC SELECT FUND - Focused Growth Portfolio Class I |
|
| Legacy Bridge, LLC |
|
| SANE - Subversive Mental Health ETF |
|
| Icapital Wealth Llc |
|
| Chimera Capital Management LLC |
|
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
|
| Cna Financial Corp |
|
| Osterweis Capital Management Inc |
|
| Natixis |
|
| Capstone Investment Advisors, Llc |
|
| Camden Capital, LLC |
|
| Capital CS Group, LLC |
|
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B |
|
| WMKGX - WesMark Growth Fund |
|
| Employees Retirement System of Texas |
|
| Sona Asset Management (us) Llc |
|
| Aspiriant, Llc |
|
| SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 |
|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
115.93 |