| Renaissance Technologies Llc |
8,056,900
|
0.01 |
| Susquehanna International Group, Llp |
6,063,700
|
13.99 |
| Susquehanna International Group, Llp |
6,063,700
|
13.99 |
| Susquehanna International Group, Llp |
6,063,700
|
13.99 |
| VTSMX - Vanguard Total Stock Market 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
|
5,736,121
|
13.99 |
| VIMSX - Vanguard Mid-Cap 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
|
4,339,634
|
13.99 |
| 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
|
4,334,933
|
13.99 |
| Qube Research & Technologies Ltd |
2,786,874
|
13.99 |
| King Street Capital Management, L.p. |
2,287,500
|
13.99 |
| 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
|
2,005,326
|
123.01 |
| Northern Trust Corp |
1,722,542
|
13.99 |
| XLF - The Financial Select Sector SPDR Fund
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
|
1,245,706
|
13.99 |
| Charles Schwab Investment Management Inc |
938,866
|
13.99 |
| Bank Of America Corp /de/ |
868,100
|
13.99 |
| KBWB - Invesco KBW Bank 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
|
737,959
|
123.01 |
| Cutler Group LP |
616,400
|
0.00 |
| Cutler Group LP |
616,400
|
0.00 |
| Cutler Group LP |
616,400
|
0.00 |
| 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
|
588,962
|
140.88 |
| 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
|
532,204
|
13.99 |
| IWD - iShares Russell 1000 Value 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
|
510,398
|
13.99 |
| AMRMX - AMERICAN MUTUAL FUND Class A |
446,469
|
140.88 |
| Envestnet Asset Management Inc |
417,863
|
0.85 |
| Deutsche Bank Ag\ |
414,857
|
13.99 |
| IWS - iShares Russell Mid-Cap Value 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
|
385,036
|
13.99 |
| Credit Suisse Ag/ |
338,973
|
13.99 |
| Rhumbline Advisers |
336,790
|
0.01 |
| IVW - iShares S&P 500 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
|
335,324
|
130.55 |
| Balyasny Asset Management Llc |
333,300
|
13.99 |
| Nuveen Asset Management, LLC |
331,118
|
0.02 |
| SBMAX - ClearBridge Mid Cap 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
|
314,000
|
140.88 |
| Basswood Capital Management, L.l.c. |
289,723
|
13.99 |
| IVE - iShares S&P 500 Value 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
|
285,199
|
13.99 |
| Fisher Asset Management, LLC |
271,660
|
0.01 |
| Abeille Asset Management Sa |
265,313
|
16.47 |
| Capital International Investors |
253,220
|
13.99 |
| Price T Rowe Associates Inc /md/ |
244,040
|
0.01 |
| Principal Financial Group Inc |
228,061
|
13.99 |
| Alliancebernstein L.p. |
226,658
|
13.99 |
| Bnp Paribas Arbitrage, Sa |
209,990
|
13.99 |
| Wells Fargo & Company/mn |
207,841
|
13.99 |
| Inverness Counsel Llc /ny/ |
206,853
|
130.55 |
| State Board Of Administration Of Florida Retirement System |
206,192
|
13.99 |
| Wedgewood Partners Inc |
201,834
|
0.01 |
| LCLAX - ClearBridge Select 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
|
199,773
|
140.88 |
| Duality Advisers, Lp |
194,134
|
13.99 |
| UBS Group AG |
191,995
|
13.99 |
| UBS Group AG |
191,995
|
13.99 |
| UBS Group AG |
191,995
|
13.99 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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
|
188,245
|
13.99 |
| Sona Asset Management (us) Llc |
180,000
|
13.99 |
| NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class |
172,283
|
123.01 |
| ESGU - iShares ESG MSCI USA 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
|
157,887
|
123.01 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
157,032
|
140.88 |
| SCHX - Schwab U.S. Large-Cap 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
|
155,255
|
123.01 |
| Roosevelt Investment Group Llc |
153,441
|
130.55 |
| MSOAX - MainStay MacKay Common Stock Fund Class A |
152,664
|
140.88 |
| Amundi |
149,916
|
13.44 |
| 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
|
140,644
|
13.99 |
| Mackenzie Financial Corp |
140,495
|
13.99 |
| Gratia Capital, Llc |
140,000
|
13.99 |
| State Of Wisconsin Investment Board |
138,868
|
13.99 |
| Engineers Gate Manager LP |
133,540
|
13.99 |
| 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
|
130,707
|
13.99 |
| Grassi Investment Management |
130,000
|
0.02 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class |
126,911
|
123.01 |
| VITNX - Vanguard Institutional Total Stock Market 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
|
125,763
|
13.99 |
| IUSG - iShares Core S&P U.S. 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
|
122,407
|
130.55 |
| Owl Creek Asset Management, L.P. |
108,700
|
13.99 |
| Millennium Management Llc |
106,834
|
0.01 |
| Tran Capital Management, L.p. |
105,000
|
13.99 |
| Federated Hermes, Inc. |
97,988
|
13.99 |
| First Trust Advisors Lp |
97,286
|
13.99 |
| Saba Capital Management, L.P. |
95,560
|
13.99 |
| VT - Vanguard Total World Stock 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
|
95,057
|
140.88 |
| PRPFX - Permanent Portfolio Class I |
95,000
|
140.88 |
| LPL Financial LLC |
90,928
|
13.99 |
| Allianzgi Nfj Dividend, Interest & Premium Strategy Fund |
85,309
|
140.88 |
| Pictet Asset Management Sa |
83,017
|
13.99 |
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional |
78,870
|
123.01 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class |
76,954
|
140.88 |
| Commonwealth Equity Services, Llc |
75,163
|
0.01 |
| Stifel Financial Corp |
73,339
|
13.99 |
| CGGR - Capital Group Growth ETF Share Class |
72,499
|
123.01 |
| 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
|
70,230
|
14.00 |
| NorthCrest Asset Manangement, LLC |
69,073
|
13.99 |
| Fuller & Thaler Asset Management, Inc. |
68,030
|
13.99 |
| Voya Investment Management Llc |
65,641
|
13.99 |
| Virtu Financial LLC |
64,783
|
0.02 |
| Td Asset Management Inc |
63,036
|
0.14 |
| American International Group, Inc. |
61,585
|
14.00 |
| XAOKX - Index 500 Portfolio Initial Class |
61,410
|
13.99 |
| Royal London Asset Management Ltd |
61,124
|
13.99 |
| FAS - Direxion Daily Financial Bull 3X Shares |
60,746
|
140.88 |
| DFAC - Dimensional U.S. Core Equity 2 ETF |
60,590
|
140.88 |
| 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
|
60,439
|
140.89 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
60,172
|
13.99 |
| Mariner, LLC |
59,857
|
0.02 |
| IIVAX - Transamerica Small/Mid Cap Value A |
59,600
|
140.87 |
| Canada Pension Plan Investment Board |
59,443
|
14.00 |
| Walleye Trading LLC |
59,000
|
13.98 |
| Beese Fulmer Investment Management, Inc. |
58,926
|
13.98 |
| JHMM - John Hancock Multifactor Mid Cap ETF |
54,007
|
140.89 |
| Kestra Advisory Services, LLC |
53,624
|
13.99 |
| CIBC World Markets Inc. |
53,490
|
0.02 |
| RYF - Invesco S&P 500 Equal Weight Financials 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
|
52,335
|
140.88 |
| FIOOX - Fidelity Series Large Cap 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
|
51,989
|
140.88 |
| Nordea Investment Management Ab |
51,253
|
13.42 |
| State Of Michigan Retirement System |
51,023
|
13.99 |
| Ameriprise Financial Inc |
50,213
|
13.98 |
| Checchi Capital Advisers, LLC |
50,000
|
0.02 |
| Checchi Capital Advisers, LLC |
50,000
|
0.02 |
| Grace & White Inc /ny |
50,000
|
14.00 |
| Capital Insight Partners, Llc |
48,549
|
13.99 |
| MetLife Investment Management, LLC |
47,931
|
14.00 |
| Rpo Llc |
47,000
|
14.00 |
| Tredje AP-fonden |
46,163
|
13.99 |
| Advisor Group Holdings, Inc. |
45,115
|
13.99 |
| Ar Asset Management Inc |
44,760
|
0.02 |
| 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
|
44,397
|
13.99 |
| FMEIX - Fidelity Mid Cap 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
|
43,977
|
123.02 |
| Ethic Inc. |
43,328
|
13.99 |
| Anqa Management Llc |
43,000
|
0.02 |
| Public Sector Pension Investment Board |
42,539
|
13.99 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
41,423
|
14.00 |
| 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
|
40,600
|
13.99 |
| WEHIX - Hickory Fund |
40,000
|
121.90 |
| Capula Management Ltd |
40,000
|
14.00 |
| Capula Management Ltd |
40,000
|
14.00 |
| Proficio Capital Partners LLC |
39,676
|
1.03 |
| Morling Financial Advisors, LLC |
39,528
|
13.99 |
| Connacht Asset Management LP |
38,600
|
13.99 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB |
38,222
|
14.00 |
| JFIVX - 500 Index Trust NAV |
36,834
|
13.98 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
36,793
|
14.00 |
| FTA - First Trust Large Cap Value 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
|
35,178
|
140.88 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A |
34,299
|
13.99 |
| ESGV - Vanguard ESG U.S. Stock 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
|
33,986
|
123.02 |
| Covington Capital Management |
33,064
|
130.56 |
| NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 |
32,876
|
140.89 |
| PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I |
32,600
|
13.99 |
| Scotia Capital Inc. |
32,391
|
13.99 |
| SUSL - iShares ESG MSCI USA Leaders 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
|
32,081
|
123.00 |
| 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
|
32,016
|
13.99 |
| Verition Fund Management LLC |
32,000
|
14.00 |
| Aj Wealth Strategies, Llc |
31,738
|
13.99 |
| Cambridge Investment Research Advisors, Inc. |
31,688
|
|
| ENSBX - Ensemble Fund |
31,654
|
140.87 |
| Ing Groep Nv |
31,570
|
14.00 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
31,495
|
14.00 |
| American Century Companies Inc |
31,016
|
13.93 |
| Coastal Bridge Advisors, LLC |
30,862
|
14.00 |
| Roberts Wealth Advisors, LLC |
30,842
|
13.78 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
30,410
|
130.55 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 |
30,268
|
140.87 |
| 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
|
29,897
|
140.88 |
| Neuberger Berman Group LLC |
29,457
|
13.99 |
| New York Life Investment Management Llc |
29,047
|
13.98 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
28,953
|
13.99 |
| 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
|
28,622
|
127.59 |
| DekaBank Deutsche Girozentrale |
28,008
|
|
| Bank Of The West |
27,790
|
121.88 |
| 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
|
27,699
|
123.00 |
| 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
|
27,453
|
13.99 |
| DFUS - Dimensional U.S. Equity ETF |
27,347
|
140.89 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
26,731
|
13.99 |
| Mutual Of America Capital Management Llc |
26,574
|
14.00 |
| VSTIX - Stock Index Fund |
26,487
|
123.00 |
| Mirae Asset Global Investments Co., Ltd. |
25,433
|
14.00 |
| Quantinno Capital Management LP |
25,354
|
14.00 |
| VVMCX - Mid Cap Value Fund |
25,016
|
123.00 |
| Boothbay Fund Management, Llc |
25,000
|
14.00 |
| Boothbay Fund Management, Llc |
25,000
|
14.00 |
| AVUS - Avantis U.S. Equity 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
|
24,934
|
123.00 |
| Liontrust Investment Partners LLP |
24,233
|
13.99 |
| FIMVX - Fidelity Mid Cap 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
|
24,061
|
14.01 |
| Xponance, Inc. |
23,871
|
13.99 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA |
23,797
|
13.99 |
| Lindbrook Capital, Llc |
21,918
|
14.01 |
| Penserra Capital Management LLC |
21,787
|
|
| Teacher Retirement System Of Texas |
20,345
|
|
| MXVIX - Great-West S&P 500 Index Fund Investor Class |
19,639
|
14.00 |
| Baldwin Brothers Inc/ma |
19,520
|
13.99 |
| Nissay Asset Management Corp /japan/ /adv |
19,143
|
14.00 |
| Thrivent Financial For Lutherans |
18,923
|
|
| BNP Paribas Asset Management Holding S.A. |
18,600
|
|
| CLSUX - ClearBridge Sustainability Leaders 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
|
18,590
|
140.88 |
| CenterStar Asset Management, LLC |
18,500
|
14.00 |
| 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
|
18,350
|
140.87 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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
|
18,109
|
140.87 |
| IMCB - iShares Morningstar 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
|
17,544
|
140.90 |
| Pathstone Family Office, Llc |
17,492
|
14.01 |
| Blair William & Co/il |
16,929
|
14.00 |
| VVIPX - Voya VACS Index Series S Portfolio |
16,778
|
14.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class |
16,600
|
121.87 |
| DFAU - Dimensional US Core Equity Market ETF |
16,371
|
140.86 |
| 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
|
15,714
|
140.89 |
| Securian Asset Management, Inc |
15,351
|
14.01 |
| SG Americas Securities, LLC |
15,308
|
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV |
15,195
|
14.02 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
15,044
|
140.85 |
| National Bank Of Canada /fi/ |
15,013
|
13.99 |
| Capital Management Associates /ny/ |
15,000
|
14.00 |
| SSO - ProShares Ultra S&P500 |
14,997
|
123.02 |
| VRTTX - Vanguard Russell 3000 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
|
14,820
|
123.01 |
| LBGAX - ClearBridge Mid 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
|
14,806
|
140.89 |
| Oregon Public Employees Retirement Fund |
14,409
|
14.02 |
| Lido Advisors, LLC |
14,140
|
14.00 |
| Cinctive Capital Management LP |
14,100
|
13.97 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares |
14,045
|
13.96 |
| Highlander Capital Management, LLC |
14,000
|
|
| Cetera Advisor Networks LLC |
13,933
|
14.00 |
| Tower Research Capital LLC (TRC) |
13,926
|
|
| PMPRX - MidCap Value Fund I R-3 |
13,689
|
140.92 |
| Cubist Systematic Strategies, LLC |
13,401
|
13.95 |
| Valeo Financial Advisors, LLC |
13,302
|
13.98 |
| Valeo Financial Advisors, LLC |
13,302
|
13.98 |
| Integrated Wealth Concepts LLC |
13,271
|
|
| MIEAX - MM S&P 500 Index Fund Class R4 |
13,173
|
13.97 |
| Toroso Investments, LLC |
13,112
|
|
| 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
|
13,077
|
140.86 |
| REUYX - Sustainable Equity Fund Class Y |
13,040
|
140.87 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 |
12,800
|
13.98 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
12,665
|
13.98 |
| Northside Capital Management, LLC |
12,490
|
14.01 |
| Louisiana State Employees Retirement System |
12,100
|
13.97 |
| GEQYX - EQUITY INDEX FUND Institutional |
11,885
|
13.97 |
| PBUS - Invesco PureBeta MSCI USA 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
|
11,685
|
122.98 |
| Stratos Wealth Partners, LTD. |
11,276
|
14.01 |
| Independent Advisor Alliance |
11,176
|
13.96 |
| VSRDX - U.S. Socially Responsible Fund |
11,160
|
123.03 |
| Vontobel Holding Ltd. |
10,984
|
14.02 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
10,950
|
140.91 |
| 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
|
10,675
|
13.96 |
| UPRO - ProShares UltraPro S&P500 |
10,449
|
122.98 |
| Allspring Global Investments Holdings, LLC |
10,282
|
14.01 |
| Austin Asset Management Co Inc |
10,275
|
14.01 |
| Mml Investors Services, Llc |
10,239
|
|
| Migdal Insurance & Financial Holdings Ltd. |
10,162
|
|
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
10,133
|
14.01 |
| Evercore Wealth Management, LLC |
10,100
|
13.96 |
| Teza Capital Management LLC |
10,074
|
14.00 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
10,072
|
140.89 |
| IXG - iShares Global Financials 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
|
10,062
|
14.01 |
| Brant Point Investment Management Llc |
10,000
|
14.00 |
| Permian Investment Partners, LP |
10,000
|
14.00 |
| JSTC - Adasina Social Justice All Cap Global ETF |
9,939
|
123.05 |
| RWGFX - RiverPark/Wedgewood Fund Retail Class |
9,933
|
13.99 |
| RiverPark Advisors, LLC |
9,933
|
13.99 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II |
9,667
|
13.97 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
9,321
|
13.95 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 |
8,749
|
13.94 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio |
8,263
|
14.04 |
| Allstate Investment Management Co |
7,869
|
121.87 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class |
7,832
|
121.94 |
| BBVLX - Bridge Builder Large Cap Value Fund |
7,615
|
14.05 |
| SDLAX - SIIT Dynamic Asset Allocation Fund - Class A |
7,601
|
123.01 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) |
7,208
|
14.01 |
| USXF - iShares ESG Advanced MSCI USA 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
|
7,088
|
123.02 |
| CFA - VictoryShares US 500 Volatility Wtd ETF |
6,983
|
14.03 |
| 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
|
6,600
|
123.03 |
| GRMAX - Nationwide S&P 500 Index Fund Class A |
6,365
|
140.93 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
5,960
|
122.99 |
| Cove Street Capital, LLC |
5,948
|
|
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB |
5,815
|
13.93 |
| Capstone Investment Advisors, Llc |
5,800
|
13.97 |
| Capstone Investment Advisors, Llc |
5,800
|
13.97 |
| Capstone Investment Advisors, Llc |
5,800
|
13.97 |
| WFIOX - Wells Fargo Index Fund Administrator Class |
5,604
|
122.95 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund |
5,410
|
14.05 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
5,393
|
13.91 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
5,297
|
13.97 |
| Atria Wealth Solutions, Inc. |
5,036
|
121.92 |
| PAGRX - Aggressive Growth Portfolio Class I |
5,000
|
140.80 |
| SLGFX - SIMT Large Cap Index Fund Class F |
4,873
|
13.95 |
| BGRWX - Barrett Growth Fund |
4,500
|
123.11 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
4,366
|
13.97 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
|
4,299
|
13.96 |
| SSPIX - SIMT S&P 500 Index Fund Class F |
4,259
|
14.09 |
| MVIAX - Praxis Value Index Fund Class A |
4,180
|
13.88 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional |
4,110
|
13.87 |
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A |
4,099
|
127.59 |
| Harbor Capital Advisors, Inc. |
4,049
|
14.08 |
| PESAX - LargeCap Value Fund III R-1 |
3,964
|
140.77 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B |
3,692
|
14.08 |
| Ellevest, Inc. |
3,685
|
14.11 |
| USPX - Franklin LibertyQ Global Equity ETF |
3,582
|
13.96 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service |
3,502
|
13.99 |
| PENN SERIES FUNDS INC - Index 500 Fund |
3,468
|
14.13 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
3,238
|
13.90 |
| Wellington Shields Capital Management, LLC |
3,178
|
13.85 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
3,078
|
13.97 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A |
2,956
|
13.87 |
| JETSX - Total Stock Market Index Trust NAV |
2,911
|
14.08 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A |
2,805
|
13.90 |
| RYAWX - S&P 500 Pure Growth Fund Class H |
2,653
|
130.42 |
| VCULX - Growth Fund |
2,586
|
127.61 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) |
2,470
|
130.36 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares |
2,400
|
140.83 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S |
2,386
|
140.82 |
| TLSTX - Stock Index Fund |
2,292
|
13.96 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA |
2,290
|
13.97 |
| Ameritas Investment Partners, Inc. |
2,287
|
13.99 |
| HNDRX - Horizon Defined Risk Fund Investor Class |
2,185
|
123.11 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity |
2,153
|
130.52 |
| DFLV - Dimensional US Large Cap Value ETF |
2,107
|
140.96 |
| BFOR - Barron's 400 ETF |
2,076
|
122.83 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
2,064
|
14.05 |
| Drw Securities, L.l.c. |
2,048
|
130.37 |
| Banque Cantonale Vaudoise |
2,040
|
|
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A |
1,997
|
14.02 |
| KOKU - Xtrackers MSCI Kokusai Equity ETF |
1,976
|
122.98 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 |
1,865
|
13.94 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I |
1,840
|
14.13 |
| SHE - SPDR SSGA Gender Diversity Index 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
|
1,802
|
13.87 |
| SBSPX - QS S&P 500 Index Fund Class A |
1,752
|
14.27 |
| HESGX - Horizon ESG Defensive Core Fund Investor Class |
1,738
|
123.13 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
1,599
|
13.76 |
| Guggenheim Active Allocation Fund |
1,594
|
122.96 |
| RYKIX - Banking Fund Investor Class |
1,592
|
13.82 |
| Desjardins Global Asset Management Inc. |
1,579
|
|
| Signaturefd, Llc |
1,555
|
14.15 |
| First Horizon Advisors, Inc. |
1,525
|
13.77 |
| DLCFX - Destinations Large Cap Equity Fund Class I |
1,525
|
123.28 |
| Caz Investments Lp |
1,500
|
|
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares |
1,491
|
122.74 |
| Healthcare Of Ontario Pension Plan Trust Fund |
1,405
|
14.23 |
| 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
|
1,248
|
13.62 |
| DFSU - Dimensional US Sustainability Core 1 ETF |
1,243
|
140.79 |
| Alpha Paradigm Partners, LLC |
1,216
|
121.71 |
| GVIZX - Value Equity Index Fund Investor |
1,189
|
14.30 |
| DeepCurrents Investment Group LLC |
1,180
|
1399.15 |
| DeepCurrents Investment Group LLC |
1,180
|
1399.15 |
| Profunds - Profund Vp Financials |
1,111
|
14.40 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB |
1,110
|
14.41 |
| Sentry Investment Management Llc |
1,100
|
|
| GWM Advisors LLC |
1,095
|
13.70 |
| NCGFX - New Covenant Growth Fund |
1,080
|
13.89 |
| Parkside Financial Bank & Trust |
1,021
|
13.71 |
| AdvisorNet Financial, Inc |
1,020
|
13.73 |
| GPS Wealth Strategies Group, LLC |
1,007
|
13.90 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class |
1,006
|
141.15 |
| CI Private Wealth, LLC |
1,000
|
14.00 |
| CI Private Wealth, LLC |
1,000
|
14.00 |
| Castleview Partners, Llc |
1,000
|
14.00 |
| Atika Capital Management LLC |
1,000
|
1399.00 |
| RYNVX - Nova Fund Investor Class |
997
|
14.04 |
| Blume Capital Management, Inc. |
980
|
14.29 |
| BKUS - BNY Mellon Sustainable US Equity ETF |
971
|
141.09 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB |
962
|
13.51 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares |
949
|
123.29 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 |
936
|
13.89 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A |
936
|
141.03 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 |
925
|
140.54 |
| Covestor Ltd |
795
|
|
| 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
|
775
|
14.19 |
| 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
|
754
|
14.59 |
| 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
|
723
|
141.08 |
| CVLC - Calvert US Large-Cap Core Responsible Index ETF |
706
|
14.16 |
| Zrc Wealth Management, Llc |
653
|
13.78 |
| AVSU - Avantis Responsible U.S. Equity ETF |
621
|
122.38 |
| Clean Yield Group |
616
|
14.61 |
| Ancora Advisors, LLC |
611
|
14.73 |
| Alta Advisers Ltd |
600
|
13.33 |
| BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class |
598
|
122.07 |
| Spire Wealth Management |
585
|
13.68 |
| Private Ocean, LLC |
575
|
13.91 |
| RYTTX - S&P 500 2x Strategy Fund A |
574
|
13.94 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A |
533
|
13.13 |
| 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
|
500
|
124.00 |
| Point72 Middle East FZE |
491
|
14.26 |
| CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
491
|
122.20 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
491
|
14.26 |
| USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
485
|
123.71 |
| RYSOX - S&P 500 Fund Class A |
473
|
14.80 |
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
470
|
14.89 |
| RYFIX - Financial Services Fund Investor Class |
461
|
13.02 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB |
454
|
13.22 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
429
|
13.99 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
402
|
121.89 |
| Massmutual Trust Co Fsb/adv |
374
|
13.37 |
| ONOF - Global X Adaptive U.S. Risk Management 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
|
364
|
123.63 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
336
|
14.88 |
| TVVAX - Guggenheim RBP Large-Cap Value Fund Class A |
310
|
12.90 |
| Armstrong Advisory Group, Inc |
307
|
13.03 |
| Bangor Savings Bank |
300
|
13.33 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB |
257
|
15.56 |
| CoreFirst Bank & Trust |
238
|
12.61 |
| 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
|
215
|
13.95 |
| NULC - Nuveen ESG Large-Cap 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
|
214
|
140.19 |
| Profunds - Profund Vp Large-cap Growth |
197
|
131.98 |
| Northwest Investment Counselors, Llc |
166
|
12.05 |
| SPXE - S&P 500 ex-Energy ETF |
162
|
123.46 |
| SRS Capital Advisors, Inc. |
161
|
12.42 |
| Smithfield Trust Co |
150
|
|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 |
149
|
120.81 |
| 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
|
138
|
14.49 |
| 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
|
137
|
14.60 |
| Brown Shipley& Co Ltd |
134
|
14.93 |
| HighMark Wealth Management LLC |
120
|
16.67 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares |
109
|
18.35 |
| Baystate Wealth Management LLC |
106
|
9.43 |
| Bell Investment Advisors, Inc |
101
|
9.90 |
| Pinnacle Bancorp, Inc. |
100
|
10.00 |
| ICA Group Wealth Management, LLC |
100
|
10.00 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
100
|
10.00 |
| JNBA Financial Advisors |
100
|
10.00 |
| Zions Bancorporation, N.A. |
98
|
10.20 |
| Trust Co Of Vermont |
95
|
10.53 |
| EverSource Wealth Advisors, LLC |
94
|
10.64 |
| WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES |
88
|
136.36 |
| Carmel Capital Partners, LLC |
87
|
11.49 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity |
86
|
11.63 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
78
|
128.21 |
| ARAAX - Horizon Active Risk Assist Fund Advisor Class |
77
|
116.88 |
| HHM Wealth Advisors, LLC |
75
|
13.33 |
| American Research & Management Co. |
65
|
123.08 |
| Eagle Bay Advisors LLC |
62
|
16.13 |
| Whittier Trust Co Of Nevada Inc |
60
|
16.67 |
| Laurel Wealth Advisors LLC |
60
|
16.67 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N |
59
|
135.59 |
| Red Tortoise LLC |
56
|
17.86 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N |
54
|
148.15 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
50
|
20.00 |
| Tsfg, Llc |
48
|
|
| NSFFX - Natixis Sustainable Future 2030 Fund Class N |
46
|
130.43 |
| Lee Financial Co |
44
|
22.73 |
| CENTRAL TRUST Co |
35
|
|
| Mascoma Wealth Management LLC |
32
|
|
| NSFMX - Natixis Sustainable Future 2060 Fund Class N |
31
|
129.03 |
| IFP Advisors, Inc |
26
|
115.38 |
| WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A |
26
|
115.38 |
| Versant Capital Management, Inc |
25
|
|
| NSFEX - Natixis Sustainable Future 2025 Fund Class N |
23
|
130.43 |
| Archer Investment Corp |
21
|
|
| PSI Advisors, LLC |
20
|
|
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
13
|
|
| Lazard Asset Management Llc |
12
|
|
| VDNI - V-Shares US Diversity ETF |
8
|
125.00 |
| Grey Fox Wealth Advisors, LLC |
5
|
|
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
5
|
|
| McClarren Financial Advisors, Inc. |
5
|
|
| Burleson & Company, LLC |
5
|
200.00 |
| Carolinas Wealth Consulting Llc |
4
|
|
| Schubert & Co |
3
|
|
| SJS Investment Consulting Inc. |
3
|
|
| USA Financial Portformulas Corp |
2
|
|
| Values First Advisors, Inc. |
1
|
|
| Lord, Abbett & Co. Llc |
|
| Maven Securities LTD |
|
| Monashee Investment Management LLC |
|
| BlackRock Inc. |
|
| CX Institutional |
|
| Graves-Light Private Wealth Management, Inc. |
|
| Almanack Investment Partners, LLC. |
|
| Curi Wealth Management, LLC |
|
| ACG Wealth |
|
| VANGUARD GROUP INC |
|
| Alpha Cubed Investments, LLC |
|
| Longfellow Investment Management Co Llc |
|
| Trustcore Financial Services, Llc |
|
| UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
|
| Seelaus Asset Management LLC |
|
| Meristem Family Wealth, LLC |
|
| Point72 Asset Management, L.P. |
|
| Highland Private Wealth Management |
|
| Prospera Financial Services Inc |
|
| DAVENPORT & Co LLC |
|
| Mayflower Financial Advisors, LLC |
|
| Stephens Inc /ar/ |
|
| Lifeworks Advisors, LLC |
|
| Philadelphia Financial Management of San Francisco, LLC |
|
| Centiva Capital, LP |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| Kayne Anderson Rudnick Investment Management Llc |
|
| Nomura Holdings Inc |
|
| DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A |
|
| Allworth Financial LP |
|
| CSM - ProShares Large Cap Core Plus |
|
| GSUS - Goldman Sachs MarketBeta U.S. Equity ETF |
|
| Vestmark Advisory Solutions, Inc. |
|
| JDVSX - JPMorgan Diversified Fund Class I |
|
| Livforsakringsbolaget Skandia, Omsesidigt |
|
| GSPY - Gotham Enhanced 500 ETF |
|
| Tudor Investment Corp Et Al |
|
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
|
| Royal Bank Of Canada |
|
| Tudor Investment Corp Et Al |
|
| JPDEX - JPMorgan Tax Aware Equity Fund Class I |
|
| EUSA - iShares MSCI USA Equal Weighted 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
|
|
| Pacer Advisors, Inc. |
|
| HSSAX - Emerald Banking and Finance Fund Class A |
|
| South Dakota Investment Council |
|
| Natixis |
|
| Mount Yale Investment Advisors, LLC |
|
| Ostrum Asset Management |
|
| Hamilton Point Investment Advisors, LLC |
|
| GPROX - Grandeur Peak Global Reach Fund Investor Class |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund |
|
| Artisan Partners Limited Partnership |
|
| Hsbc Holdings Plc |
|
| Crestline Management, LP |
|
| Forsta Ap-fonden |
|
| Institutional & Family Asset Management, Llc |
|
| WealthPLAN Partners, LLC |
|
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class |
|
| Royal Bank Of Canada |
|
| Parallax Volatility Advisers, L.P. |
|
| Parallax Volatility Advisers, L.P. |
|
| Parallax Volatility Advisers, L.P. |
|
| SSPY - Syntax Stratified LargeCap ETF |
|
| USSG - Xtrackers MSCI USA ESG Leaders Equity ETF |
|
| Belvedere Trading LLC |
|
| TSPA - T. Rowe Price U.S. Equity Research ETF |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
|
| Cibc World Markets Corp |
|
| Royal Bank Of Canada |
|
| Cedar Mountain Advisors, LLC |
|
| Standard Life Aberdeen plc |
|
| Advisory Services Network, LLC |
|
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio |
|
| Dupont Capital Management Corp |
|
| Private Advisor Group, LLC |
|
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity |
|
| Bamco Inc /ny/ |
|
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund |
|
| PineBridge Investments, L.P. |
|
| SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF |
|
| CVMC - Calvert US Mid-Cap Core Responsible Index ETF |
|
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A |
|
| Interval Partners, LP |
|
| JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) |
|
| Everence Capital Management Inc |
|
| Tang Capital Management Llc |
|
| Dorsey & Whitney Trust CO LLC |
|
| Tnf Llc |
|
| Kcm Investment Advisors Llc |
|
| Korea Investment CORP |
|
| Legal & General Group Plc |
|
| GSPIX - Goldman Sachs Capital Growth Fund Institutional |
|
| Janus Henderson Group Plc |
|
| Citadel Advisors Llc |
|
| VBINX - Vanguard Balanced 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
|
|
| Legacy Wealth Asset Management, LLC |
|
| Ninety One UK Ltd |
|
| Putnam ETF Trust - Putnam Sustainable Future ETF - |
|
| Moody Lynn & Lieberson, Llc |
|
| Raymond James & Associates |
|
| Allianz Asset Management GmbH |
|
| Franklin Resources Inc |
|
| Vantage Consulting Group Inc |
|
| NSFOX - Natixis Sustainable Future 2065 Fund Class N |
|
| Columbus Macro, LLC |
|
| Alberta Investment Management Corp |
|
| TGVFX - Growth Opportunities Fund Class A |
|
| Northwestern Mutual Investment Management Company, Llc |
|
| Twin Tree Management, LP |
|
| Geode Capital Management, Llc |
|
| Nomura Holdings Inc |
|
| Caisse De Depot Et Placement Du Quebec |
|
| Fortitude Advisory Group L.L.C. |
|
| John Hancock Funds II - U.S. Sector Rotation Fund Class NAV |
|
| CLSE - Convergence Long/Short Equity ETF |
|
| BBR ALO Fund, LLC |
|
| Umb Bank N A/mo |
|
| JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF |
|
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P |
|
| AVUSX - Avantis U.S. Equity Fund Institutional Class
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
|
|
| Bayesian Capital Management, LP |
|
| Nomura Holdings Inc |
|
| Interval Partners, LP |
|
| Public Employees Retirement Association Of Colorado |
|
| SSSPX - State Street S&P 500 Index 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
|
|
| HFMCX - THE HARTFORD MIDCAP FUND Class A |
|
| Walleye Capital LLC |
|
| Marathon Asset Mgmt Ltd |
|
| Barden Capital Management, Inc. |
|
| Scopus Asset Management, L.p. |
|
| STATE STREET CORP |
|
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class |
|
| Par Capital Management Inc |
|
| State of New Jersey Common Pension Fund D |
|
| Gulf International Bank (UK) Ltd |
|
| Exchange Traded Concepts, Llc |
|
| SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 |
|
| MQS Management LLC |
|
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
|
| New York State Common Retirement Fund |
|
| Larson Financial Group LLC |
|
| Occudo Quantitative Strategies Lp |
|
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A |
|
| Scoggin Management Lp |
|
| 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
|
|
| SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A |
|
| BDO Wealth Advisors, LLC |
|
| SRB Corp |
|
| State of Alaska, Department of Revenue |
|
| Citigroup Inc |
|
| Scoggin Management Lp |
|
| Arctis Global LLC |
|
| JustInvest LLC |
|
| Manufacturers Life Insurance Company, The |
|
| RidgeWorth Capital Management LLC |
|
| Heritage Financial Services, LLC |
|
| NSFGX - Natixis Sustainable Future 2035 Fund Class N |
|
| Trexquant Investment LP |
|
| GSLIX - Goldman Sachs Large Cap Value Fund Institutional |
|
| Twin Tree Management, LP |
|
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A |
|
| AGTHX - GROWTH FUND OF AMERICA Class A |
|
| Candriam Luxembourg S.C.A. |
|
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class |
|
| State of Tennessee, Treasury Department |
|
| Somerset Trust Co |
|
| Point72 Hong Kong Ltd |
|
| Clear Street Markets Llc |
|
| Profunds - Profund Vp Bull |
|
| USS Investment Management Ltd |
|
| Beacon Pointe Advisors, LLC |
|
| Cerity Partners LLC |
|
| Ergoteles LLC |
|
| Ameritas Advisory Services, LLC |
|
| PGGM Investments |
|
| Alpine Global Management, LLC |
|
| Ropes Wealth Advisors Llc |
|
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF |
|
| FNDB - Schwab Fundamental U.S. Broad Market 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
|
|
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) |
|
| QCSCRX - Social Choice Account Class R1 |
|
| Endurance Wealth Management, Inc. |
|
| Goldman Sachs Group Inc |
|
| TVEAX - Guggenheim RBP Dividend Fund Class A |
|
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares |
|
| Artemis Investment Management LLP |
|
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 |
|
| Maltese Capital Management Llc |
|
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 |
|
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
|
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio |
|
| IPG Investment Advisors LLC |
|
| TSAMX - Thornburg Summit Fund - Class A |
|
| PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares |
|
| SSAQX - State Street U.S. Core Equity Fund |
|
| Country Trust Bank |
|
| Penobscot Investment Management Company, Inc. |
|
| CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio |
|
| Elk River Wealth Management, LLC |
|
| DIAMX - Diamond Hill Long-Short Fund Class A |
|
| O'shaughnessy Asset Management, Llc |
|
| GAOAX - JPMorgan Global Allocation Fund Class A |
|
| FinTrust Capital Advisors, LLC |
|
| Norinchukin Bank, The |
|
| West Oak Capital, LLC |
|
| Mine & Arao Wealth Creation & Management, LLC. |
|
| Putnam ETF Trust - Putnam Sustainable Leaders ETF - |
|
| SPHQ - Invesco S&P 500 Quality 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
|
|
| Sumitomo Life Insurance Co |
|
| PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares |
|
| Symmetry Partners, LLC |
|
| Arlington Partners LLC |
|
| Profunds - Profund Vp Large-cap Value |
|
| Williams Jones Wealth Management, LLC. |
|
| TLGUX - Large Cap Equity Fund |
|
| FTXO - First Trust Nasdaq Bank 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
|
|
| Gotham Asset Management, LLC |
|
| Empire Life Investments Inc. |
|
| Toth Financial Advisory Corp |
|
| SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class |
|
| RMYAX - Multi-Strategy Income Fund Class A |
|
| Douglass Winthrop Advisors, LLC |
|
| ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund |
|
| 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
|
|
| Employees Retirement System of Texas |
|
| Sapience Investments, LLC |
|
| Hartland & Co., LLC |
|
| MRGAX - MFS Core Equity Fund A |
|
| Wolverine Trading, Llc |
|
| Concord Wealth Partners |
|
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB |
|
| Syverson Strege & Co |
|
| Jones Financial Companies Lllp |
|
| TIG Advisors, LLC |
|
| SSMGX - Sit Small Cap Growth Fund |
|
| QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
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
|
|
| CRMEX - CRM All Cap Value Fund Investor Shares |
|
| Schroder Investment Management Group |
|
| Angeles Investment Advisors, LLC |
|
| Seven Eight Capital, Lp |
|
| Alps Advisors Inc |
|
| Oppenheimer Asset Management Inc. |
|
| Tiaa, Fsb |
|
| FIL Ltd |
|
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B |
|
| Cottage Street Advisors LLC |
|
| Old Mission Capital Llc |
|
| Congress Asset Management Co /ma |
|
| PACIFIC SELECT FUND - Equity Index Portfolio Class I |
|
| RPG - Invesco S&P 500 Pure Growth 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
|
|
| TDFAX - Transamerica Dividend Focused A |
|
| EWG Elevate Inc. |
|
| 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
|
|
| Southeast Asset Advisors Inc. |
|
| Giverny Capital Inc. |
|
| Impax Asset Management Group plc |
|
| Osterweis Capital Management Inc |
|
| Fifth Third Bancorp |
|
| XFBRX - Mid Cap Portfolio Investor Class |
|
| Sierra Capital LLC |
|
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A |
|
| Quadrature Capital Ltd |
|
| FNDX - Schwab Fundamental U.S. Large 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
|
|
| Picton Mahoney Asset Management |
|
| VVIMX - Voya VACS Index Series MC Portfolio |
|
| Covea Finance |
|
| Goldman Sachs Group Inc |
|
| Twin Lakes Capital Management, LLC |
|
| FORA Capital, LLC |
|
| Fox Run Management, L.l.c. |
|
| Antara Capital LP |
|
| Antara Capital LP |
|
| Phocas Financial Corp. |
|
| Davidson Investment Advisors |
|
| Public Employees Retirement System Of Ohio |
|
| PMVAX - Putnam Sustainable Future Fund Class A Shares |
|
| Azimuth Capital Investment Management LLC |
|
| Intech Investment Management Llc |
|
| RIFAX - U.S. Strategic Equity Fund |
|
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class |
|
| Comerica Securities,inc. |
|
| QLV - FlexShares US Quality Low Volatility 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
|
|
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A |
|
| Aspen Grove Capital, LLC |
|
| Fred Alger Management, Llc |
|
| Missouri Trust & Investment Co |
|
| Vaughan Nelson Investment Management, L.p. |
|
| Iszo Capital Management Lp |
|
| Baillie Gifford & Co |
|
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P |
|
| Bradley & Co. Private Wealth Management, LLC |
|
| JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) |
|
| Putnam Investments Llc |
|
| Bridgewater Associates, LP |
|
| Man Group plc |
|
| Patten Group, Inc. |
|
| Dfa Investment Dimensions Group Inc - Va U.s. Large 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
|
|
| MCF Advisors LLC |
|
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A |
|
| GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF |
|
| CCAFX - Calvert Mid-Cap Fund Class A |
|
| Wolverine Trading, Llc |
|
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
|
| Twin Tree Management, LP |
|
| Wolverine Trading, Llc |
|
| VHIAX - JPMorgan Growth Advantage Fund Class A |
|
| Howland Capital Management Llc |
|
| Ruedi Wealth Management, Inc. |
|
| Park Avenue Securities Llc |
|
| Worldquant Millennium Advisors Llc |
|
| Ceredex Value Advisors LLC |
|
| Leith Wheeler Investment Counsel Ltd. |
|
| Beacon Capital Management, LLC |
|
| Chapman Investment Management, LLC |
|
| Logan Capital Management Inc |
|
| Empirical Finance, LLC |
|
| ANEFX - NEW ECONOMY FUND Class A |
|
| Harvest Group Wealth Management, Llc |
|
| SHP ETF Trust - NEOS S&P 500(R) High Income ETF |
|
| Rafferty Asset Management, LLC |
|
| Advisors Capital Management, LLC |
|
| United Capital Financial Advisers, Llc |
|
| Group One Trading, L.p. |
|
| M&t Bank Corp |
|
| Kiwi Wealth Investments Limited Partnership |
|
| PARMX - Parnassus Mid Cap Fund Investor Shares |
|
| SMCWX - SMALLCAP WORLD FUND INC Class A |
|
| RSEAX - U.S. Strategic Equity Fund Class A |
|
| HLEIX - JPMorgan Equity Index Fund Class I |
|
| Rsm Us Wealth Management Llc |
|
| EPS - WisdomTree U.S. LargeCap Fund N/A |
|
| Handelsinvest Investeringsforvaltning |
|
| Samlyn Capital, Llc |
|
| Pflug Koory, LLC |
|
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F |
|
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
| APFDX - Artisan Global Discovery Fund Investor Shares |
|
| Truist Financial Corp |
|
| SUSSX - State Street Institutional U.S. Equity Fund Service Class
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
|
|
| DHMAX - Diamond Hill Small-Mid Cap Fund Class A |
|
| Jfs Wealth Advisors, Llc |
|
| Syntax Advisors, Llc |
|
| Alecta Pensionsforsakring, Omsesidigt |
|
| Moneta Group Investment Advisors Llc |
|
| Fund Management at Engine No. 1 LLC |
|
| Winton Capital Group Ltd |
|
| Hm Payson & Co |
|
| Cabot Wealth Management Inc |
|
| Ground Swell Capital, LLC |
|
| Parnassus Investments /ca |
|
| SIBAX - Sit Balanced Fund |
|
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio |
|
| BlueMar Capital Management, LLC |
|
| Guggenheim Strategic Opportunities Fund |
|
| Yousif Capital Management, Llc |
|
| Peapack Gladstone Financial Corp |
|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
|
| Reynders McVeigh Capital Management, LLC |
|
| BOK Financial Private Wealth, Inc. |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund |
|
| PMSAX - Global Multi-Strategy Fund Class A |
|
| Jefferies Financial Group Inc. |
|
| Middleton & Co Inc/ma |
|
| PSIAX - PGIM QMA STOCK INDEX FUND Class A |
|
| Pier 88 Investment Partners Llc |
|
| James Hambro & Partners |
|
| Bleakley Financial Group, LLC |
|
| Jackson Square Capital, Llc |
|
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 |
|
| Natixis Advisors, L.p. |
|
| SSUSX - State Street U.S. Equity 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
|
|
| Junto Capital Management LP |
|
| Glenmede Trust Co Na |
|
| MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
|
| DnB Asset Management AS |
|
| BARAX - BARON ASSET FUND |
|
| Citadel Advisors Llc |
|
| Equitable Holdings, Inc. |
|
| Bank Of Hawaii |
|
| FDx Advisors, Inc. |
|
| NOLVX - Northern Large Cap Value Fund |
|
| Cresset Asset Management, LLC |
|
| Westwood Holdings Group Inc |
|
| Alyeska Investment Group, L.P. |
|
| Metropolitan Life Insurance Co/ny |
|
| Ieq Capital, Llc |
|
| Elizabeth Park Capital Advisors, Ltd. |
|
| Running Oak Capital LLC |
|
| Cooper Financial Group |
|
| Harbour Capital Advisors, LLC |
|
| Kb Financial Partners, Llc |
|
| Brown Advisory Inc |
|
| CLRG - IQ Chaikin U.S. Large Cap ETF |
|
| Hahn Capital Management Llc |
|
| Regions Financial Corp |
|
| Pearl River Capital, LLC |
|
| JTC Employer Solutions Trusteee Ltd |
|
| FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares |
|
| Amalgamated Bank |
|
| GPM Growth Investors, Inc. |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
|
|
| HCEGX - The Growth Equity Portfolio HC Strategic Shares |
|
| VNLRX - Virtus SGA New Leaders Growth Fund Class R6 |
|
| Barrett & Company, Inc. |
|
| Machina Capital S.a.s. |
|
| CenterBook Partners LP |
|
| Greenleaf Trust |
|
| Maryland State Retirement & Pension System |
|
| RMB Capital Management, LLC |
|
| Raleigh Capital Management Inc. |
|
| Advanced Series Trust - Ast Mid-cap Growth Portfolio |
|
| VTCLX - Vanguard Tax-Managed Capital Appreciation 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
|
|
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
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
|
|
| Profunds - Profund Vp Banks |
|
| Private Wealth Partners, LLC |
|
| NOSIX - Northern Stock Index Fund |
|
| 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
|
|
| Moors & Cabot, Inc. |
|
| HCVEX - The Value Equity Portfolio HC Strategic Shares |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I |
|
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A |
|
| Victory Capital Management Inc |
|
| National Asset Management, Inc. |
|
| Capital World Investors |
|
| Quarry LP |
|
| Glassman Wealth Services |
|
| Sonnipe Ltd |
|
| Systematic Financial Management Lp |
|
| Makaira Partners LLC |
|
| Axa S.a. |
|
| Hall Laurie J Trustee |
|
| Mitsubishi UFJ Trust & Banking Corp |
|
| Baker Tilly Financial, Llc |
|
| National Pension Service |
|
| IFM Investors Pty Ltd |
|
| King Luther Capital Management Corp |
|
| SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class
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
|
|
| Roble, Belko & Company, Inc |
|
| Lombard Odier Asset Management (Switzerland) SA |
|
| Handelsbanken Fonder AB |
|
| DoubleLine ETF Adviser LP |
|
| Stephenson National Bank & Trust |
|
| Kynikos Associates LP |
|
| MVSRX - Mar Vista Strategic Growth Fund Retirement Shares |
|
| Sei Investments Co |
|
| New England Capital Financial Advisors LLC |
|
| NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio |
|
| Aureus Asset Management, LLC |
|
| MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class |
|
| Thompson Siegel & Walmsley Llc |
|
| Cetera Investment Advisers |
|
| Money Concepts Capital Corp |
|
| FIFNX - Fidelity Founders 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
|
|
| Sage Rhino Capital Llc |
|
| Zenyatta Capital Management LP |
|
| Cumberland Partners Ltd |
|
| Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II |
|
| Clearbridge Investments, LLC |
|
| WPVLX - Partners Value Fund - Investor Class |
|
| Washington Trust Advisors, Inc. |
|
| Chartwell Investment Partners, Llc |
|
| Weiss Multi-Strategy Advisers LLC |
|
| Edgestream Partners, L.P. |
|
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 |
|
| Great West Life Assurance Co /can/ |
|
| UYG - ProShares Ultra Financials |
|
| AMGAX - Alger MidCap Growth Fund Class A |
|
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class |
|
| Welch & Forbes Llc |
|
| Metis Global Partners, LLC |
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| C WorldWide Group Holding A/S |
|
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional |
|
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) |
|
| GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
|
| Pnc Financial Services Group, Inc. |
|
| Aqr Capital Management Llc |
|
| Nomura Asset Management Co Ltd |
|
| ERn Financial, LLC |
|
| Robeco Institutional Asset Management B.V. |
|
| Coldstream Capital Management Inc |
|
| Citadel Advisors Llc |
|
| Jane Street Group, Llc |
|
| Gluskin Sheff & Assoc Inc |
|
| IVINX - Ivy Global Growth Fund Class A |
|
| Vanguard Group Inc |
|
| GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares |
|
| Howard Financial Services, Ltd. |
|
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
|
| GPGOX - Grandeur Peak Global Opportunities Fund Investor Class |
|
| Norges Bank |
|
| Gsa Capital Partners Llp |
|
| North Reef Capital Management LP |
|
| Daiwa Securities Group Inc. |
|
| Camden Capital, LLC |
|
| FLDZ - RiverNorth Patriot ETF |
|
| Coronation Fund Managers Ltd. |
|
| NENGX - Northern Engage360 Fund |
|
| SLGAX - SIMT Large Cap Fund Class F |
|
| Clear Street Markets Llc |
|
| Romano Brothers And Company |
|
| CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL |
|
| Citigroup Inc |
|
| Morgan Stanley |
|
| Colonial Trust Advisors |
|
| NMFAX - Nationwide Dynamic U.S. Growth Fund Class A |
|
| Boston Family Office Llc |
|
| Moody National Bank Trust Division |
|
| First Hawaiian Bank |
|
| Harvest Portfolios Group Inc. |
|
| California State Teachers Retirement System |
|
| HLMGX - Harding Loevner Global Equity Portfolio Advisor |
|
| Invesco Ltd. |
|
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
141.00 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
140.91 |
| COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund |
140.97 |
| Weiss Strategic Interval Fund |
130.54 |