| Bank Of America Corp /de/ |
928,425
|
435.17 |
| Goldman Sachs Group Inc |
911,255
|
435.17 |
| FSMEX - Medical Technology and Devices Portfolio |
470,000
|
419.71 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional |
419,605
|
419.71 |
| Credit Suisse Ag/ |
277,655
|
435.17 |
| Credit Suisse Ag/ |
277,655
|
435.17 |
| JAMRX - Janus Henderson Research Fund Class T |
232,923
|
389.15 |
| Barclays Plc |
190,314
|
435.17 |
| Barclays Plc |
190,314
|
435.17 |
| PFM Health Sciences, LP |
166,066
|
435.17 |
| SG Americas Securities, LLC |
156,436
|
435.17 |
| D. E. Shaw & Co., Inc. |
128,659
|
435.17 |
| D. E. Shaw & Co., Inc. |
128,659
|
435.17 |
| NLSAX - Neuberger Berman Long Short Fund Class A |
125,257
|
463.16 |
| IVW - iShares S&P 500 Growth ETF |
119,231
|
389.15 |
| FBGRX - Fidelity Blue Chip Growth Fund |
114,621
|
463.16 |
| Aaron Wealth Advisors LLC |
66,145
|
2.30 |
| Qci Asset Management Inc/ny |
49,603
|
389.15 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF |
45,761
|
389.15 |
| NGUAX - Neuberger Berman Guardian Fund Investor Class |
44,251
|
419.72 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares |
42,459
|
463.15 |
| IUSG - iShares Core S&P U.S. Growth ETF |
39,169
|
389.16 |
| Governors Lane LP |
37,900
|
435.17 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio |
32,590
|
389.14 |
| Simplex Trading, Llc |
26,900
|
435.17 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class |
25,830
|
463.14 |
| Hexavest Inc. |
24,664
|
389.15 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund |
17,873
|
463.16 |
| Bbva Usa |
12,116
|
389.15 |
| FLQL - Franklin LibertyQ U.S. Equity ETF |
12,093
|
389.15 |
| FSTRX - Federated MDT Large Cap Value Fund Class A Shares |
11,804
|
463.15 |
| Dividend & Income Fund |
10,000
|
389.20 |
| B. Metzler seel. Sohn & Co. Holding AG |
9,721
|
389.16 |
| Parallax Volatility Advisers, L.P. |
8,700
|
435.17 |
| Parallax Volatility Advisers, L.P. |
8,700
|
435.17 |
| Balyasny Asset Management Llc |
8,649
|
435.19 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I |
8,448
|
389.20 |
| JAGRX - Janus Henderson Research Portfolio Service Shares |
7,787
|
389.11 |
| WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares |
7,090
|
463.19 |
| Advent Claymore Convertible Securities & Income Fund |
7,000
|
463.14 |
| QCELX - AQR Large Cap Multi-Style Fund Class I |
6,667
|
389.08 |
| First Midwest Bank Trust Division |
5,722
|
464.00 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 |
5,632
|
463.25 |
| Marshall Wace North America L.P. |
5,579
|
389.32 |
| LGDAX - QS Global Dividend Fund Class A |
4,558
|
389.21 |
| FSBDX - Fidelity Series Blue Chip Growth Fund |
4,409
|
463.14 |
| World Asset Management Inc |
4,261
|
389.11 |
| QAACX - Federated MDT All Cap Core Fund Class A Shares |
3,664
|
463.16 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class |
3,600
|
389.17 |
| ILCG - iShares Morningstar Large-Cap Growth ETF |
3,519
|
463.20 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI |
3,267
|
419.65 |
| Prelude Capital Management, Llc |
3,227
|
435.08 |
| ZIG - The Acquirers Fund |
3,079
|
463.14 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional |
2,868
|
389.12 |
| ACWF - iShares Edge MSCI Multifactor Global ETF |
2,812
|
463.02 |
| IFP Advisors, Inc |
2,213
|
462.27 |
| Homrich & Berg |
2,117
|
389.23 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) |
2,103
|
388.97 |
| IBM Retirement Fund |
2,059
|
435.16 |
| Parametrica Management Ltd |
1,988
|
435.11 |
| Granite Investment Advisors, LLC |
1,845
|
389.16 |
| IGHSX - Voya Global Equity Portfolio Class S |
1,801
|
389.23 |
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 |
1,795
|
462.95 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |
1,708
|
463.11 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
1,505
|
419.93 |
| SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 |
1,094
|
463.44 |
| Amplius Wealth Advisors, LLC |
1,019
|
434.74 |
| Trinity Financial Advisors LLC |
1,000
|
435.00 |
| NorthCoast Asset Management LLC |
967
|
389.87 |
| IBPIX - Voya Balanced Portfolio Class I |
958
|
389.35 |
| FBCG - Fidelity Blue Chip Growth ETF |
919
|
463.55 |
| Nomura Holdings Inc |
917
|
441.66 |
| NAWGX - Voya Global Equity Fund Class A |
852
|
463.62 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) |
843
|
389.09 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares |
832
|
389.42 |
| Maven Securities LTD |
800
|
435.00 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 |
719
|
389.43 |
| Berman Capital Advisors, LLC |
662
|
388.22 |
| QABGX - Federated MDT Balanced Fund Class A Shares |
657
|
462.71 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 |
617
|
388.98 |
| GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio |
574
|
391.99 |
| MANA Advisors LLC |
555
|
389.19 |
| Mid Atlantic Financial Management Inc/adv |
527
|
388.99 |
| Asset Dedication, LLC |
527
|
434.54 |
| NuWave Investment Management, LLC |
519
|
435.45 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
502
|
388.45 |
| Voya Global Advantage & Premium Opportunity Fund |
496
|
419.35 |
| Rockland Trust Co |
489
|
435.58 |
| AMTAX - AB All Market Real Return Portfolio Class A |
477
|
463.31 |
| Foxby Corp. |
450
|
388.89 |
| First Mercantile Trust Co |
395
|
389.87 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A |
382
|
418.85 |
| NULV - Nuveen ESG Large-Cap Value ETF |
363
|
462.81 |
| FLCLX - Fidelity Flex Large Cap Growth Fund |
339
|
463.13 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I |
305
|
390.16 |
| IIFAX - Voya Balanced Income Portfolio Class ADV |
250
|
388.00 |
| Herold Advisors, Inc. |
140
|
435164.29 |
| GDMYX - Defensive Market Strategies Fund Institutional |
129
|
387.60 |
| Sonora Investment Management, LLC |
122
|
385.25 |
| Gemmer Asset Management LLC |
115
|
434.78 |
| Carroll Financial Associates, Inc. |
106
|
462.26 |
| Profunds - Profund Vp Large-cap Growth |
101
|
386.14 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 |
100
|
460.00 |
| Tarbox Family Office, Inc. |
88
|
431.82 |
| LGPIX - Large-cap Growth Profund Investor Class |
82
|
463.41 |
| VTRN - VictoryShares Top Veteran Employers ETF |
74
|
391.89 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A |
68
|
382.35 |
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio |
43
|
465.12 |
| Avondale Wealth Management |
17
|
411.76 |
| Heritage Wealth Management, Llc |
14
|
357.14 |
| XCLR - Global X S&P 500 Collar 95-110 ETF |
11
|
363.64 |
| Investmark Advisory Group LLC |
7
|
428.57 |
| Crescent Capital Consulting, LLC |
5
|
400.00 |
| GoalVest Advisory LLC |
1
|
|
| Arabesque Asset Management Ltd |
|
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
|
| Bp Plc |
|
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares |
|
| Tacita Capital Inc |
|
| Enterprise Financial Services Corp |
|
| Standard Family Office LLC |
|
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A |
|
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A |
|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares |
|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 |
|
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 |
|
| Wolverine Asset Management Llc |
|
| CLOAX - Clough Global Long/Short Fund Investor Class |
|
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
|
| NSI Retail Advisors, LLC |
|
| Legg Mason Asset Management (Japan) Co., Ltd. |
|
| SPGIX - Simt Large Cap Growth Fund Class I |
|
| Empowered Funds, LLC |
|
| PineBridge Investments, L.P. |
|
| Wade G W & Inc |
|
| THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A |
|
| BlackRock ETF Trust - BlackRock Future Health ETF |
|
| Harel Insurance Investments & Financial Services Ltd. |
|
| FSWCX - Fidelity SAI U.S. Value Index Fund |
|
| AAAGX - Thrivent Large Cap Growth Fund Class A |
|
| United Capital Management of KS, Inc. |
|
| Weiss Asset Management LP |
|
| Van Eck Associates Corp |
|
| Cypress Point Wealth Management, LLC |
|
| OneAscent Financial Services LLC |
|
| Bay Harbor Wealth Management, LLC |
|
| PGDIX - Global Diversified Income Fund Institutional Class |
|
| Cypress Capital Group |
|
| BDO Wealth Advisors, LLC |
|
| Clough Global Dividend & Income Fund |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I |
|
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
|
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A |
|
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A |
|
| Tri Locum Partners LP |
|
| FLFGX - GLOBAL ALLOCATION FUND Retail Class |
|
| AALGX - Thrivent Global Stock Fund Class A |
|
| Jackson Wealth Management, LLC |
|
| Quantitative Systematic Strategies LLC |
|
| ACLEX - Nt Equity Growth Fund G Class |
|
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A |
|
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I |
|
| United Asset Strategies, Inc. |
|
| Caption Management, LLC |
|
| Martingale Asset Management L P |
|
| Matisse Capital |
|
| XTX Topco Ltd |
|
| Transamerica Financial Advisors, Inc. |
|
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
|
| USMF - WisdomTree U.S. Multifactor Fund N/A |
|
| Holloway Wealth Management, LLC |
|
| Capital Bank & Trust Co |
|
| Exos Asset Management LLC |
|
| DC Investments Management, LLC |
|
| Redwood Investment Management, Llc |
|
| HighPoint Advisor Group LLC |
|
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class |
|
| Dana Investment Advisors, Inc. |
|
| Clough Global Equity Fund |
|
| WBIF - WBI BullBear Value 3000 ETF |
|
| Capula Management Ltd |
|
| U.S. Capital Wealth Advisors, LLC |
|
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class |
|
| Clough Global Opportunities Fund |
|
| CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio |
|
| AAHYX - Thrivent Diversified Income Plus Fund Class A |
|
| Eubel Brady & Suttman Asset Management Inc |
|
| Channing Capital Management, LLC |
|
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A |
|
| Cordasco Financial Network |
|
| ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares |
|
| L & S Advisors Inc |
|
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A |
|
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares |
|
| Atria Investments Llc |
|
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A |
|
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
|
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares |
|
| Ativo Capital Management LLC |
|
| Agf Investments Inc. |
|
| SAOAX - Guggenheim Alpha Opportunity Fund A |
|
| Bell Bank |
|
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 |
|
| FVAL - Fidelity Value Factor ETF |
|
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I |
|
| CHICAGO TRUST Co NA |
|
| PIBAX - PGIM BALANCED FUND Class A |
|
| Personal Wealth Partners |
|
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity |
|
| Redhawk Wealth Advisors, Inc. |
|
| Beck Bode, LLC |
|
| OneAscent Wealth Management LLC |
|
| Syverson Strege & Co |
|
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 |
|
| FourThought Financial, LLC |
|
| Advisor Resource Council |
|
| James Investment Research Inc |
|
| FFIDX - Fidelity Fund |
|
| Clough Capital Partners L P |
|
| NOLVX - Northern Large Cap Value Fund |
|
| Evolution Wealth Advisors, LLC |
|
| MQS Management LLC |
|
| Solstein Capital, LLC |
|
| Old Mission Capital Llc |
|
| Independence Bank of Kentucky |
|
| Certified Advisory Corp |
|
| Wagner Wealth Management, Llc |
|
| Belpointe Asset Management LLC |
|
| Moody Lynn & Lieberson, Llc |
|
| Barings Llc |
|
| Sfmg, Llc |
|
| QCIBX - QCI Balanced Fund Institutional Class Shares |
|
| Cassady Schiller Wealth Management, LLC |
|
| TCTC Holdings, LLC |
|
| Ausdal Financial Partners, Inc. |
|
| Eqis Capital Management, Inc. |
|
| Lloyd Advisory Services, LLC. |
|
| Cypress Capital, LLC |
|
| Cornerstone Advisory, LLC |
|
| Ontario Teachers Pension Plan Board |
|
| Pinnacle Wealth Management Advisory Group, LLC |
|
| Two Sigma Investments, Lp |
|
| Curran Financial Partners, LLC |
|
| Avion Wealth |
|
| Lake Street Advisors Group, Llc |
|
| Delta Asset Management Llc/tn |
|
| Eversept Partners, LP |
|
| Graves-Light Private Wealth Management, Inc. |
|
| AlphaCentric Advisors LLC |
|
| Savior LLC |
|
| Paragon Wealth Strategies, LLC |
|
| Pensionfund DSM Netherlands |
|
| MUFG Securities EMEA plc |
|
| Lumina Fund Management LLC |
|
| FORA Capital, LLC |
|
| Ergoteles LLC |
|
| Signet Financial Management, Llc |
|
| Two Sigma Advisers, Lp |
|
| Meridian Wealth Partners, LLC |
|
| Westbourne Investment Advisors, Inc. |
|
| Iron Triangle Partners LP |
|
| Norges Bank |
|
| Confluence Wealth Services, Inc. |
|
| Wall Street Access Asset Management, LLC |
|
| PAX Financial Group, LLC |
|
| Outlook Wealth Advisors, LLC |
|
| Walleye Capital LLC |
|
| AMP Capital Investors Ltd |
|
| Cahill Financial Advisors Inc |
|
| SBK Financial, Inc. |
|
| StoneX Group Inc. |
|
| Viking Global Investors Lp |
|
| Bayesian Capital Management, LP |
|
| Engine No. 1 Llc |
|
| PointState Capital LP |
|
| Widmann Financial Services, Inc. |
|
| Mbb Public Markets I Llc |
|
| Renaissance Technologies Llc |
|
| DTLGX - Large Company Growth Portfolio Investment Class |
|
| Bedel Financial Consulting, Inc. |
|
| Banco de Sabadell, S.A |
|
| Capital Fund Management S.a. |
|
| Connectus Wealth, LLC |
|
| Fulton Breakefield Broenniman Llc |
|
| Krs Capital Management, Llc |
|
| Highland Capital Management Fund Advisors, L.p. |
|
| Glenview Capital Management, Llc |
|
| Capital Fund Management S.a. |
|
| Gitterman Wealth Management, LLC |
|
| Dymon Asia Capital (singapore) Pte. Ltd. |
|
| Dymon Asia Capital (singapore) Pte. Ltd. |
|
| Chesley Taft & Associates LLC |
|
| Dupont Capital Management Corp |
|
| Windsor Creek Advisors, Llc |
|
| D'Orazio & Associates, Inc. |
|
| Scholtz & Company, Llc |
|
| Lombard Odier Asset Management (Switzerland) SA |
|
| Two Sigma Securities, Llc |
|
| Wexford Capital Lp |
|
| GWM Advisors LLC |
|
| Optiver Holding B.V. |
|
| Waycross Partners, Llc |
|
| Wealth Advisory Solutions, LLC |
|
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class |
|
| Two Sigma Investments, Lp |
|
| Equitec Proprietary Markets, Llc |
|
| Fisher Asset Management, LLC |
|
| PrairieView Partners, LLC |
|
| Quantitative Investment Management, LLC |
|
| TriaGen Wealth Management LLC |
|
| Thompson Siegel & Walmsley Llc |
|
| Stonnington Group, Llc |
|
| Worldquant Millennium Advisors Llc |
|
| Fulcrum Asset Management LLP |
|
| Altium Wealth Management LLC |
|
| Wright Investors Service Inc |
|
| Stonebridge Capital Advisors LLC |
|
| Old North State Trust, LLC |
|
| Personal Cfo Solutions, Llc |
|
| Barrett Asset Management, LLC |
|
| Astrantus Ltd |
|
| Symmetry Investments LP |
|
| CoreCap Advisors, LLC |
|
| First Quadrant L P/ca |
|
| Bremer Bank National Association |
|
| Two Sigma Investments, Lp |
|
| Y-Intercept (Hong Kong) Ltd |
|
| Kensico Capital Management Corp |
|
| Two Sigma Securities, Llc |
|
| Capitolis Advisors LLC |
|
| GFSYX - Strategic Alternatives Fund Institutional |
|
| Pura Vida Investments, Llc |
|
| Quilter Plc |
|
| Virtu Financial LLC |
|
| Parkman Healthcare Partners LLC |
|
| Tamarack Advisers, LP |
|
| Capital Analysts, Inc. |
|
| Bank Hapoalim Bm |
|
| Arkadios Wealth Advisors |
|
| Tudor Investment Corp Et Al |
|
| Jones Financial Companies Lllp |
|
| Gyon Technologies Capital Management, LP |
|
| Tyler-Stone Wealth Management |
|
| Tudor Investment Corp Et Al |
|
| Kingdon Capital Management, L.l.c. |
|
| Amica Mutual Insurance Co |
|
| Hennessy Advisors Inc |
|
| Mount Lucas Management LP |
|
| Karp Capital Management Corp |
|
| New York Life Investments Alternatives |
|
| Wunderlich Securities, Inc. |
|
| Amica Retiree Medical Trust |
|
| Jump Financial, LLC |
|
| Alyeska Investment Group, L.P. |
|
| Mount Vernon Associates Inc /md/ |
|
| Integrated Advisors Network LLC |
|
| Senvest Management, LLC |
|
| GQG Partners LLC |
|
| Ruffer LLP |
|
| Meristem Family Wealth, LLC |
|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
|
| MAI Capital Management |
|
| Caxton Associates Lp |
|
| Advent Capital Management /de/ |
|
| Balentine LLC |
|
| Guidance Point Advisors, LLC |
|
| SCORX - Sextant Core Fund |
|
| Jacobi Capital Management LLC |
|
| XR Securities LLC |
|
| Resolute Advisors LLC |
|
| Strategy Asset Managers Llc |
|
| ProVise Management Group, LLC |
|
| Winmill & Co. Inc |
|
| Magnus Financial Group LLC |
|
| Systematic Alpha Investments, LLC |
|
| Occudo Quantitative Strategies Lp |
|
| WestEnd Advisors, LLC |
|
| Prosight Management, LP |
|
| MSD Partners, L.P. |
|
| Avantax Advisory Services, Inc. |
|
| Chilton Capital Management Llc |
|
| Centaurus Financial, Inc. |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| Summit Global Investments |
|
| Mirova |
|
| Tudor Investment Corp Et Al |
|
| Pfs Investments Inc. |
|