| UBS Group AG |
169,074
|
155.67 |
| Clough Capital Partners L P |
66,410
|
155.67 |
| Walleye Trading LLC |
48,508
|
155.67 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio |
23,623
|
130.21 |
| FVAL - Fidelity Value Factor ETF |
21,331
|
138.91 |
| Cardan Capital Partners, LLC |
20,543
|
130.21 |
| D. E. Shaw & Co., Inc. |
10,000
|
155.70 |
| Wolverine Trading, Llc |
7,000
|
157.43 |
| Wolverine Trading, Llc |
7,000
|
157.43 |
| Caption Management, LLC |
5,760
|
155.73 |
| NorthCoast Asset Management LLC |
5,381
|
130.27 |
| CBTG - Cabot Growth ETF |
5,004
|
119.90 |
| World Asset Management Inc |
2,549
|
130.25 |
| Miracle Mile Advisors, LLC |
2,079
|
155.84 |
| All Season Financial Advisors, Inc. |
1,424
|
155.90 |
| Parametrica Management Ltd |
1,359
|
156.00 |
| Investment Managers Series Trust II - Cannabis Growth ETF |
600
|
138.33 |
| Berman Capital Advisors, LLC |
136
|
125.00 |
| Peoples Financial Services Corp. |
36
|
166.67 |
| Carroll Financial Associates, Inc. |
33
|
121.21 |
| IFP Advisors, Inc |
26
|
153.85 |
| Herold Advisors, Inc. |
25
|
155640.00 |
| Exane Derivatives |
20
|
150.00 |
| SOA Wealth Advisors, LLC. |
19
|
105.26 |
| Crescent Capital Consulting, LLC |
16
|
125.00 |
| First Financial Corp /in/ |
16
|
125.00 |
| Heritage Wealth Management, Llc |
3
|
|
| Sonora Investment Management, LLC |
2
|
|
| PSI Advisors, LLC |
1
|
|
| Strs Ohio |
|
| Brighton Jones Llc |
|
| Advisory Services Network, LLC |
|
| FLDFX - BALANCED FUND Retail Class |
|
| Sarissa Capital Management LP |
|
| Nationwide Asset Management LLC |
|
| First Mercantile Trust Co |
|
| SWLSX - Schwab Large-Cap Growth Fund |
|
| RAZAX - Multi-Asset Growth Strategy Fund Class A |
|
| IBM Retirement Fund |
|
| Mason Hill Advisors Llc |
|
| CFIPX - QS Global Equity Fund Class A |
|
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio |
|
| Wolf Group Capital Advisors |
|
| Redpoint Investment Management Pty Ltd |
|
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
|
| FAB - First Trust Multi Cap Value AlphaDEX Fund |
|
| Veriti Management LLC |
|
| Angelo Gordon & Co., L.p. |
|
| Cowen And Company, Llc |
|
| FUQIX - Fidelity SAI U.S. Quality Index Fund |
|
| Boardman Bay Capital Management Llc |
|
| Asymmetry Capital Management, L.P. |
|
| Vigilant Capital Management, LLC |
|
| QABGX - Federated MDT Balanced Fund Class A Shares |
|
| ClariVest Asset Management LLC |
|
| GAKIX - AXS Merger Fund Class I |
|
| FNK - First Trust Mid Cap Value AlphaDEX Fund |
|
| Mangrove Partners |
|
| Cibc World Markets Corp |
|
| Corient Capital Partners, LLC |
|
| Atom Investors LP |
|
| AUENX - AQR Large Cap Defensive Style Fund Class N |
|
| Grace Capital |
|
| JQUA - JPMorgan U.S. Quality Factor ETF |
|
| Sonic Fund II, L.P. |
|
| QCELX - AQR Large Cap Multi-Style Fund Class I |
|
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares |
|
| Absoluto Partners Gestao de Recursos Ltda |
|
| FLDOX - MODERATE ALLOCATION FUND Retail Class |
|
| CSMOX - Chiron SMid Opportunities Fund Class I Shares |
|
| MLVIX - BMO Large-Cap Value Fund Class I |
|
| Kylin Management LLC |
|
| Davidson Kempner Capital Management Lp |
|
| Busey Wealth Management |
|
| Atticus Wealth Management, Llc |
|
| NIFE - Direxion Fallen Knives ETF |
|
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 |
|
| Vivid Financial Management, Inc. |
|
| GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio |
|
| Hanson & Doremus Investment Management |
|
| COWZ - Pacer US Cash Cows 100 ETF |
|
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
|
| QALGX - Federated MDT Large Cap Growth Fund Class A Shares |
|
| Roosevelt Investment Group Llc |
|
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
|
| Nomura Holdings Inc |
|
| 6 Meridian |
|
| CHICAGO TRUST Co NA |
|
| CFA - VictoryShares US 500 Volatility Wtd ETF |
|
| Strategic Blueprint, LLC |
|
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A |
|
| Orser Capital Management, Llc |
|
| Premier Asset Management Llc |
|
| Wolverine Asset Management Llc |
|
| Syverson Strege & Co |
|
| HLAL - Wahed FTSE USA Shariah ETF |
|
| Toth Financial Advisory Corp |
|
| TrimTabs Asset Management, LLC |
|
| Samalin Investment Counsel, LLC |
|
| QAACX - Federated MDT All Cap Core Fund Class A Shares |
|
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
|
| AGF Investments LLC |
|
| Janney Montgomery Scott LLC |
|
| FLSP - Franklin Liberty Systematic Style Premia ETF |
|
| Susquehanna Fundamental Investments, Llc |
|
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF |
|
| Soviero Asset Management, LP |
|
| Alps Advisors Inc |
|
| Albar Capital Ltd |
|
| Acadian Asset Management Llc |
|
| Independent Investors Inc |
|
| Lazard Asset Management Llc |
|
| Quantitative Investment Management, LLC |
|
| Bp Plc |
|
| SPRAX - Pgim Qma Mid-cap Value Fund Class A |
|
| Center for Financial Planning, Inc. |
|
| CCAFX - Calvert Mid-Cap Fund Class A |
|
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 |
|
| FORA Capital, LLC |
|
| Benjamin F. Edwards & Company, Inc. |
|
| Kestra Private Wealth Services, Llc |
|
| Gotham Asset Management, LLC |
|
| AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D |
|
| Newman Dignan & Sheerar, Inc. |
|
| TDEAX - Touchstone Dynamic Equity Fund A |
|
| Regal Investment Advisors LLC |
|
| WMNUX - Westwood Alternative Income Fund ULTRA SHARES |
|
| VELA Funds - VELA Small Cap Fund Class I |
|
| Private Portfolio Partners Llc |
|
| Donoghue Forlines LLC |
|
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio |
|
| Chiron Investment Management, LLC |
|
| SummerHaven Investment Management, LLC |
|
| Perennial Advisors, LLC |
|
| Yarra Square Partners LP |
|
| Paragon Wealth Strategies, LLC |
|
| Connacht Asset Management LP |
|
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
|
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF |
|
| Interchange Capital Partners, LLC |
|
| LNFIX - QS Global Market Neutral Fund Class A |
|
| Transamerica Financial Advisors, Inc. |
|
| Armor Advisors, L.l.c. |
|
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class |
|
| Heron Bay Capital Management |
|
| Qtron Investments LLC |
|
| Shannon River Fund Management LLC |
|
| SWHFX - Schwab Health Care Fund |
|
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A |
|
| PEAK6 Investments LLC |
|
| DNLDX - BNY Mellon Active MidCap Fund Class A |
|
| GONIX - Gotham Neutral Fund Institutional Class |
|
| Copernicus Capital Management, Llc |
|
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio |
|
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
|
| Polianta Ltd |
|
| DOMIX - Domini Impact International Equity Fund Investor Shares |
|
| Enterprise Financial Services Corp |
|
| Edmond De Rothschild Holding S.a. |
|
| Centric Wealth Management |
|
| Laurion Capital Management LP |
|
| FLMFX - MUIRFIELD FUND Retail Class |
|
| Financial Enhancement Group LLC |
|
| ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class |
|
| Advisor Resource Council |
|
| Stratos Wealth Partners, LTD. |
|
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 |
|
| Kettle Hill Capital Management, Llc |
|
| Quantbot Technologies LP |
|
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A |
|
| Atlas Private Wealth Advisors |
|
| BUL - Pacer US Cash Cows Growth ETF |
|
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares |
|
| Bartlett & Co. LLC |
|
| Altrinsic Global Advisors Llc |
|
| Kalos Management, Inc. |
|
| Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A |
|
| Rice Hall James & Associates, Llc |
|
| Financial Advocates Investment Management |
|
| Occudo Quantitative Strategies Lp |
|
| CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio |
|
| FNIAX - Fidelity Advisor New Insights Fund Class A |
|
| Pzena Investment Management Llc |
|
| FLQL - Franklin LibertyQ U.S. Equity ETF |
|
| Confluence Investment Management Llc |
|
| Pacer Advisors, Inc. |
|
| Man Group plc |
|
| Y-Intercept (Hong Kong) Ltd |
|
| TVRAX - Guggenheim Directional Allocation Fund Class A |
|
| IUSG - iShares Core S&P U.S. Growth ETF |
|
| Alphacrest Capital Management Llc |
|
| JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R |
|
| CALIFORNIA FIRST LEASING Corp |
|
| Duality Advisers, Lp |
|
| DSTL - Distillate U.S. Fundamental Stability & Value ETF |
|
| RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity |
|
| FULVX - Fidelity U.S. Low Volatility Equity Fund |
|
| M&g Investment Management Ltd |
|
| TPLC - Timothy Plan US Large Cap Core ETF |
|
| Alpha Paradigm Partners, LLC |
|
| Cigna Investments Inc /new |
|
| CoreCap Advisors, LLC |
|
| Kessler Investment Group, LLC |
|
| Profunds - Profund Vp Mid-cap Growth |
|
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF |
|
| GENIX - Gotham Enhanced Return Fund Institutional Class |
|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
|
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF |
|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
|
| Distillate Capital Partners LLC |
|
| Jacobi Capital Management LLC |
|
| Bokf, Na |
|
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS |
|
| ExodusPoint Capital Management, LP |
|
| RFG - Invesco S&P MidCap 400 Pure Growth ETF |
|
| RYBHX - S&P MidCap 400 Pure Growth Fund Class H |
|
| MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
|
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
|
| FVWSX - Fidelity Series Opportunistic Insights Fund |
|
| BEARX - Federated Prudent Bear Fund Class A Shares |
|
| Sterling Investment Advisors, Ltd. |
|
| Glenmede Trust Co Na |
|
| Bellevue Asset Management, Llc |
|
| Campbell & CO Investment Adviser LLC |
|
| Moors & Cabot, Inc. |
|
| Aigen Investment Management, Lp |
|
| Capitolis Advisors LLC |
|
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF |
|
| VGLSX - Global Strategy Fund |
|
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares |
|
| GDMYX - Defensive Market Strategies Fund Institutional |
|
| Seaport Global Advisors, LLC |
|
| PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I |
|
| Mackenzie Financial Corp |
|
| Hrt Financial Lp |
|
| VSEQX - Vanguard Strategic Equity Fund Investor Shares |
|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
|
| Ossiam |
|
| Agf Investments Inc. |
|
| Arkadios Wealth Advisors |
|
| FLGEX - Fidelity Large Cap Growth Enhanced Index Fund |
|
| Magnetar Financial LLC |
|
| Edge Wealth Management LLC |
|
| Covington Capital Management |
|
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) |
|
| SG3 Management, LLC |
|
| Aqr Capital Management Llc |
|
| USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF |
|
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A |
|
| Deltec Asset Management Llc |
|
| LEQAX - LoCorr Dynamic Equity Fund Class A |
|
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
|
| Harbor Investment Advisory, Llc |
|
| Hudson Bay Capital Management LP |
|
| Alpine Woods Capital Investors, Llc |
|
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 |
|
| Antonetti Capital Management LLC |
|
| Means Investment Co., Inc. |
|
| MGPIX - Mid-cap Growth Profund Investor Class |
|
| SG3 Management, LLC |
|
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
|
| HLGE - Hartford Longevity Economy ETF |
|
| VIDI - Vident International Equity Fund |
|
| SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
|
| Private Ocean, LLC |
|
| SG3 Management, LLC |
|
| Fsb Premier Wealth Management, Inc. |
|
| VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class |
|
| FLCNX - Fidelity Contrafund K6 |
|
| Great West Life Assurance Co /can/ |
|
| RBCGX - Reynolds Blue Chip Growth Fund |
|
| Achmea Investment Management B.V. |
|
| Cullen/frost Bankers, Inc. |
|
| Zullo Investment Group, Inc. |
|
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I |
|
| Ford Financial Group, LLC |
|
| Jefferies Group LLC |
|
| StoneX Group Inc. |
|
| IJK - iShares S&P Mid-Cap 400 Growth ETF |
|
| Arrowstreet Capital, Limited Partnership |
|
| Evolution Wealth Advisors, LLC |
|
| TAP Consulting, LLC |
|
| O'shaughnessy Asset Management, Llc |
|
| Twinbeech Capital Lp |
|
| Jefferies Group LLC |
|
| Congress Asset Management Co /ma |
|
| QQQJ - Invesco NASDAQ Next Gen 100 ETF |
|
| Fieldpoint Private Securities, LLC |
|
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares |
|
| Krs Capital Management, Llc |
|
| PHASX - MidCap Growth Fund III R-1 |
|
| GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio |
|
| Capula Management Ltd |
|
| QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF |
|
| Sanders Morris Harris Llc |
|
| Bayesian Capital Management, LP |
|
| Norges Bank |
|
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF |
|
| Sigma Planning Corp |
|
| Hsbc Holdings Plc |
|
| Manteio Capital LLC |
|
| GWM Advisors LLC |
|
| FCNTX - Fidelity Contrafund |
|
| Segall Bryant & Hamill, Llc |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| Mark Sheptoff Financial Planning, Llc |
|
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
|
| VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares |
|
| Maverick Capital Ltd |
|
| MML Series Investment Fund II - MML Equity Rotation Fund Class II |
|
| City Holding Co |
|
| Voloridge Investment Management, Llc |
|
| Crewe Advisors LLC |
|
| Asahi Life Asset Management Co., Ltd. |
|
| VVMCX - Mid Cap Value Fund |
|
| DWSH - AdvisorShares Dorsey Wright Short ETF |
|
| Snowden Capital Advisors LLC |
|
| Adell Harriman & Carpenter Inc |
|
| Twin Tree Management, LP |
|
| Two Sigma Investments, Lp |
|
| Plante Moran Financial Advisors, LLC |
|
| Amerivest Investment Management LLC |
|
| SILVX - SGI U.S. Large Cap Equity Fund Class I |
|
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 |
|
| Boothbay Fund Management, Llc |
|
| Bridgefront Capital, LLC |
|
| Cambridge Trust Co |
|
| Two Sigma Investments, Lp |
|
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares |
|
| IPLIX - Voya Index Plus LargeCap Portfolio Class I |
|
| Masso Torrence Wealth Management Inc. |
|
| HAP Trading, LLC |
|
| BMDIX - Baird MidCap Fund Institutional |
|
| AdvisorNet Financial, Inc |
|
| Glenview Trust Co |
|
| TMLCX - Simt Tax-managed Large Cap Fund Class F |
|
| PTMC - Pacer Trendpilot US Mid Cap ETF |
|
| Zions Bancorporation, N.A. |
|
| Aquatic Capital Management LLC |
|
| Connectus Wealth, LLC |
|
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF |
|
| MOPPX - Mercator International Opportunity Fund Institutional Class |
|
| Meridian Wealth Partners, LLC |
|
| Meristem Family Wealth, LLC |
|
| Belpointe Asset Management LLC |
|
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV |
|
| Bridgewater Associates, LP |
|
| Huntington National Bank |
|
| ROUS - Hartford Multifactor US Equity ETF |
|
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF |
|
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF |
|
| Flagship Harbor Advisors, Llc |
|
| Qube Research & Technologies Ltd |
|
| FFPIX - Fidelity Flex Opportunistic Insights Fund |
|
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A |
|
| AMP Capital Investors Ltd |
|
| Systematic Alpha Investments, LLC |
|
| Lingohr & Partner Asset Management GmbH |
|