| FBGRX - Fidelity Blue Chip Growth Fund |
586,293
|
47.23 |
| MACGX - Discovery Portfolio Class A Shares |
491,250
|
42.53 |
| Deutsche Bank Ag\ |
450,279
|
26.88 |
| TEGAX - Mid Cap Growth Fund Class A |
437,033
|
42.53 |
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 |
420,756
|
42.53 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund |
348,107
|
42.53 |
| Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A |
261,171
|
42.53 |
| FCPGX - Fidelity Small Cap Growth Fund |
240,977
|
47.23 |
| Millennium Management Llc |
236,816
|
26.88 |
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 |
128,410
|
42.53 |
| FDVLX - Fidelity Value Fund |
90,436
|
47.23 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 |
90,400
|
42.53 |
| PEAK6 Investments LLC |
77,755
|
26.88 |
| FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A |
75,672
|
47.23 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A |
59,353
|
47.23 |
| SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 |
51,525
|
47.24 |
| FOCSX - Fidelity Small Cap Growth K6 Fund |
44,723
|
47.22 |
| HIASX - Hartford Small Company Hls Fund Ia |
43,799
|
42.54 |
| MMGTX - Discovery Portfolio Class II |
41,279
|
42.54 |
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio |
27,440
|
47.23 |
| JESGX - Small Cap Stock Trust NAV |
27,227
|
42.53 |
| SVOAX - Simt Us Managed Volatility Fund Class F |
25,999
|
42.54 |
| KCGIX - Knights of Columbus Large Cap Growth Fund I Shares |
21,429
|
47.23 |
| FSBDX - Fidelity Series Blue Chip Growth Fund |
17,100
|
47.25 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class |
15,175
|
42.50 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A |
14,690
|
42.55 |
| NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares |
13,746
|
42.56 |
| BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional |
13,193
|
47.22 |
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class |
13,045
|
47.22 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I |
9,307
|
42.55 |
| MOTAX - MassMutual Select Fundamental Growth Fund Class A |
8,090
|
42.52 |
| Savant Capital, LLC |
7,710
|
26.85 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A |
7,262
|
47.23 |
| FBCG - Fidelity Blue Chip Growth ETF |
6,889
|
47.18 |
| RGEAX - Global Equity Fund Class A |
6,511
|
47.30 |
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class |
6,201
|
42.57 |
| HighPoint Advisor Group LLC |
5,685
|
42.57 |
| Heritage Wealth Management, Llc |
3,779
|
42.60 |
| FAVFX - Fidelity Advisor Value Fund Class A |
2,199
|
47.29 |
| Harbor Investment Advisory, Llc |
2,173
|
26.69 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
1,197
|
42.61 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A |
1,140
|
47.37 |
| LHCAX - Lord Abbett Health Care Fund Class A |
653
|
47.47 |
| Koshinski Asset Management, Inc. |
550
|
27.27 |
| FLCLX - Fidelity Flex Large Cap Growth Fund |
426
|
46.95 |
| IFP Advisors, Inc |
419
|
33.41 |
| FCUTX - Fidelity Flex Small Cap Fund |
268
|
48.51 |
| Carroll Financial Associates, Inc. |
250
|
32.00 |
| AdvisorNet Financial, Inc |
185
|
27.03 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio |
108
|
46.30 |
| Berman Capital Advisors, LLC |
24
|
41.67 |
| Geneos Wealth Management Inc. |
20
|
|
| Jefferies Group LLC |
|
| Walled Lake Planning & Wealth Management, Llc |
|
| FFPIX - Fidelity Flex Opportunistic Insights Fund |
|
| CVGRX - Calamos Growth Fund Class A |
|
| Legato Capital Management LLC |
|
| Centiva Capital, LP |
|
| RTDAX - Multifactor U.S. Equity Fund Class A |
|
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
|
| FCNTX - Fidelity Contrafund |
|
| Segantii Capital Management Ltd |
|
| Quantitative Systematic Strategies LLC |
|
| Picton Mahoney Asset Management |
|
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares |
|
| Vestcor Inc |
|
| Natixis Advisors, L.p. |
|
| GGHCX - INVESCO Health Care Fund Class A |
|
| CHICAGO TRUST Co NA |
|
| Advisory Services Network, LLC |
|
| Calamos Advisors LLC |
|
| Asahi Life Asset Management Co., Ltd. |
|
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 |
|
| FVWSX - Fidelity Series Opportunistic Insights Fund |
|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
|
| Capital International Sarl |
|
| Walleye Capital LLC |
|
| Marshall Wace North America L.P. |
|
| Castle Hook Partners LP |
|
| Forsta Ap-fonden |
|
| CX Institutional |
|
| Iron Triangle Partners LP |
|
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A |
|
| FLCNX - Fidelity Contrafund K6 |
|
| Pinz Capital Management, LP |
|
| Sciencast Management LP |
|
| Westchester Capital Management, LLC |
|
| Achmea Investment Management B.V. |
|
| Inherent Group, Lp |
|
| BIVIX - Invenomic Fund Institutional Class shares |
|
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
|
| Crescent Grove Advisors, LLC |
|
| Renaissance Technologies Llc |
|
| Shell Asset Management Co |
|
| ADANX - AQR Diversified Arbitrage Fund Class N |
|
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB |
|
| QBA2Q - Balanced Portfolio Initial Class |
|
| Nordea Investment Management Ab |
|
| Ghisallo Capital Management LLC |
|
| Nomura Holdings Inc |
|
| Sectoral Asset Management Inc |
|
| Waratah Capital Advisors Ltd. |
|
| Caas Capital Management Lp |
|
| Loomis Sayles & Co L P |
|
| Dimensional Fund Advisors Lp |
|
| Aigen Investment Management, Lp |
|
| FNY Investment Advisers, LLC |
|
| FNIAX - Fidelity Advisor New Insights Fund Class A |
|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
|
| First Republic Investment Management, Inc. |
|
| Man Group plc |
|
| Voloridge Investment Management, Llc |
|
| PointState Capital LP |
|
| Pier Capital, LLC |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
|
| Federated Hermes, Inc. |
|
| APG Asset Management N.V. |
|
| Asset Management One Co., Ltd. |
|
| FBCGX - Fidelity Blue Chip Growth K6 Fund |
|
| Sumitomo Mitsui DS Asset Management Company, Ltd |
|
| IFM Investors Pty Ltd |
|
| DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A |
|
| Rock Springs Capital Management LP |
|
| Manchester Capital Management LLC |
|
| First Trust Advisors Lp |
|
| Occudo Quantitative Strategies Lp |
|
| Barbara Oil Co. |
|
| Healthcare Of Ontario Pension Plan Trust Fund |
|
| XTX Topco Ltd |
|
| First Horizon Advisors, Inc. |
|
| Permian Investment Partners, LP |
|
| Panagora Asset Management Inc |
|
| Bridgefront Capital, LLC |
|
| Partners Group Holding AG |
|
| Amundi |
|
| Verition Fund Management LLC |
|
| Sumitomo Mitsui Trust Holdings, Inc. |
|
| Neuberger Berman Group LLC |
|
| Bank Of Montreal /can/ |
|
| Comerica Bank |
|
| ONEO - SPDR Russell 1000 Momentum Focus ETF |
|
| Daiwa Securities Group Inc. |
|
| Regions Financial Corp |
|
| USS Investment Management Ltd |
|
| Nomura Asset Management Co Ltd |
|
| Gulf International Bank (UK) Ltd |
|
| Orbimed Advisors Llc |
|
| Teza Capital Management LLC |
|
| Knights of Columbus Asset Advisors LLC |
|
| Benjamin F. Edwards & Company, Inc. |
|
| Arkadios Wealth Advisors |
|
| BerganKDV Wealth Management, LLC |
|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. |
|
| Metropolitan Life Insurance Co/ny |
|
| Paloma Partners Management Co |
|
| ExodusPoint Capital Management, LP |
|
| Westfield Capital Management Co Lp |
|
| Davidson Kempner Capital Management Lp |
|
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
|
| Confluence Wealth Services, Inc. |
|
| NULC - Nuveen ESG Large-Cap ETF |
|
| Parallax Volatility Advisers, L.P. |
|
| GFSYX - Strategic Alternatives Fund Institutional |
|
| Glassman Wealth Services |
|
| LPL Financial LLC |
|
| Nicholas Investment Partners, LP |
|
| Virtu Financial LLC |
|
| Twin Tree Management, LP |
|
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
|
| DekaBank Deutsche Girozentrale |
|
| Franklin Resources Inc |
|
| AMP Capital Investors Ltd |
|
| Seeyond |
|
| FORA Capital, LLC |
|
| Altfest L J & Co Inc |
|
| FPX - First Trust US Equity Opportunities ETF |
|
| Prudential Financial Inc |
|
| Wealthspire Advisors, LLC |
|
| Cinctive Capital Management LP |
|
| Ameriprise Financial Inc |
|
| Capital International Inc /ca/ |
|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
|
| Plante Moran Financial Advisors, LLC |
|
| Clal Insurance Enterprises Holdings Ltd |
|
| Nissay Asset Management Corp /japan/ /adv |
|
| Dragoneer Investment Group, LLC |
|
| Tiger Global Management Llc |
|
| Capital World Investors |
|
| Quantamental Technologies LLC |
|
| Westpac Banking Corp |
|
| Korea Investment CORP |
|
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. |
|
| Chicago Partners Investment Group LLC |
|
| NN Investment Partners Holdings N.V. |
|
| Kayne Anderson Rudnick Investment Management Llc |
|
| Fjarde Ap-fonden /fourth Swedish National Pension Fund |
|
| Norges Bank |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund |
|
| Jefferies Group LLC |
|
| Souders Financial Advisors |
|
| Point72 Hong Kong Ltd |
|
| GM Advisory Group, Inc. |
|
| Gilder Gagnon Howe & Co Llc |
|
| Jefferies Group LLC |
|
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund |
|
| Pura Vida Investments, Llc |
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
|
| Zeke Capital Advisors, Llc |
|
| KBC Group NV |
|
| DnB Asset Management AS |
|
| California Public Employees Retirement System |
|
| EverSource Wealth Advisors, LLC |
|
| Blueshift Asset Management, LLC |
|
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
|
| Natixis |
|
| Shay Capital LLC |
|
| GLBLX - Leuthold Global Fund (Retail) |
45.45 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class |
31.23 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A |
42.59 |
| GRZZX - GRIZZLY SHORT FUND No Load |
42.55 |
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
17.36 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio |
42.54 |
| PASIX - PACE Alternative Strategies Investments Class A |
17.37 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
17.38 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class |
17.38 |