| MNA - IQ Merger Arbitrage ETF |
888,597
|
17.14 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund |
387,554
|
17.47 |
| Sound Income Strategies, LLC |
365,536
|
19.99 |
| Commonwealth Equity Services, Llc |
349,196
|
19.99 |
| Wealthfront Advisers Llc |
314,660
|
19.99 |
| DAMDX - Dunham Monthly Distribution Fund Class A |
211,541
|
19.38 |
| Butensky & Cohen Financial Security, Inc |
197,819
|
19.99 |
| Old Port Advisors |
170,878
|
19.41 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
166,628
|
17.14 |
| Gateway Investment Advisers Llc |
131,002
|
19.99 |
| Hanson & Doremus Investment Management |
122,668
|
19.99 |
| Brinker Capital Investments, LLC |
115,046
|
19.99 |
| Trust Co Of Vermont |
103,653
|
19.99 |
| Jane Street Group, Llc |
83,268
|
19.98 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii |
77,200
|
19.38 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A |
76,700
|
17.47 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I |
72,726
|
17.15 |
| Trilogy Capital Inc. |
66,005
|
19.98 |
| State of Alaska, Department of Revenue |
60,203
|
19.98 |
| Cambridge Investment Research Advisors, Inc. |
59,394
|
19.99 |
| Stratos Wealth Partners, LTD. |
55,296
|
19.98 |
| Bard Financial Services, Inc. |
54,765
|
19.99 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) |
52,885
|
17.47 |
| Retireful, LLC |
52,417
|
19.99 |
| Beacon Investment Advisory Services, Inc. |
51,638
|
19.99 |
| GSB Wealth Management, LLC |
47,958
|
20.00 |
| Geneos Wealth Management Inc. |
41,626
|
19.99 |
| Hartford Investment Management Co |
41,566
|
19.99 |
| VAUGHAN & Co SECURITIES, INC. |
39,391
|
0.03 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares |
36,903
|
19.38 |
| Altium Wealth Management LLC |
36,287
|
19.98 |
| Optimal Asset Management, Inc. |
35,072
|
17.48 |
| Triumph Capital Management |
32,378
|
10.32 |
| Crestwood Advisors Group LLC |
28,449
|
20.00 |
| Hall Capital Management Co Inc |
26,600
|
20.00 |
| YHB Investment Advisors, Inc. |
26,412
|
19.99 |
| Means Investment Co., Inc. |
26,224
|
19.98 |
| Nuveen S&p 500 Dynamic Overwrite Fund |
25,033
|
17.46 |
| New Mexico Educational Retirement Board |
24,888
|
20.01 |
| DAVENPORT & Co LLC |
24,441
|
20.01 |
| Mid Atlantic Financial Management Inc/adv |
24,200
|
17.48 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio |
23,947
|
17.46 |
| Carnegie Capital Asset Management, LLC |
22,641
|
20.01 |
| PGDIX - Global Diversified Income Fund Institutional Class |
21,629
|
27.42 |
| Newman & Schimel, LLC |
21,052
|
20.00 |
| Dorsey Wright & Associates |
19,747
|
20.00 |
| Hollencrest Capital Management |
18,819
|
19.98 |
| Matrix Asset Advisors Inc/ny |
17,523
|
19.97 |
| World Asset Management Inc |
16,942
|
17.47 |
| Savant Capital, LLC |
16,595
|
20.01 |
| Procyon Private Wealth Partners, LLC |
16,015
|
19.98 |
| Eagle Bay Advisors LLC |
15,635
|
20.02 |
| Successful Portfolios LLC |
14,431
|
19.96 |
| New England Guild Wealth Advisors, Inc. |
14,363
|
19.98 |
| Nuveen Tax-advantaged Dividend Growth Fund |
14,188
|
28.40 |
| Transcend Wealth Collective, Llc |
13,100
|
20.00 |
| Neville Rodie & Shaw Inc |
12,595
|
19.37 |
| XYLD - Global X S&P 500 Covered Call ETF
|
12,477
|
19.40 |
| ABPAX - AB Conservative Wealth Strategy Class A |
12,380
|
17.04 |
| Paragon Capital Management Ltd |
11,881
|
20.03 |
| Connecticut Wealth Management, LLC |
11,332
|
20.03 |
| TADS - Trend Aggregation Dividend Stock ETF |
11,199
|
17.50 |
| American Trust Investment Advisors, LLC |
11,135
|
20.03 |
| Hartford Financial Management Inc. |
10,665
|
19.97 |
| Purus Wealth Management, LLC |
10,664
|
19.97 |
| Franklin Street Advisors Inc /nc |
10,030
|
19.94 |
| Bbva Usa |
9,717
|
17.50 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
9,200
|
19.35 |
| MARB - First Trust Merger Arbitrage ETF |
8,000
|
19.38 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares |
6,404
|
19.36 |
| Nuveen Tax Advantaged Total Return Strategy Fund |
5,900
|
28.47 |
| Simplex Trading, Llc |
5,400
|
0.37 |
| Investmark Advisory Group LLC |
5,378
|
17.66 |
| GVALX - Gotham Large Value Fund Institutional Class |
4,945
|
17.39 |
| Cutler Group LP |
4,759
|
19.96 |
| Spire Wealth Management |
3,960
|
19.95 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II |
3,854
|
17.38 |
| American Research & Management Co. |
3,000
|
20.00 |
| Charter Oak Capital Management, LLC |
2,934
|
17.72 |
| Money Concepts Capital Corp |
2,488
|
20.10 |
| Massmutual Trust Co Fsb/adv |
2,485
|
|
| Berman Capital Advisors, LLC |
2,287
|
17.05 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) |
2,272
|
17.61 |
| TLCHX - Social Choice Equity Fund |
2,173
|
17.49 |
| DIVA - AGFiQ Hedged Dividend Income Fund |
2,064
|
17.44 |
| Parkside Financial Bank & Trust |
1,745
|
20.06 |
| Knott David M |
1,500
|
17.33 |
| TCI Wealth Advisors, Inc. |
1,300
|
20.00 |
| First Command Bank |
1,231
|
20.31 |
| First Command Financial Services, Inc. |
1,231
|
20.31 |
| Herold Advisors, Inc. |
1,204
|
19991.69 |
| PWS - Pacer WealthShield ETF |
1,077
|
16.71 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A |
1,067
|
20.62 |
| Piscataqua Savings Bank |
1,065
|
19.72 |
| Allworth Financial LP |
957
|
19.85 |
| Investors Research Corp |
779
|
20.54 |
| GDMYX - Defensive Market Strategies Fund Institutional |
674
|
17.80 |
| Webster Bank, N. A. |
500
|
20.00 |
| Wealth Quarterback LLC |
448
|
|
| Hexagon Capital Partners LLC |
439
|
20.50 |
| Westside Investment Management, Inc. |
400
|
|
| AdvisorNet Financial, Inc |
384
|
20.83 |
| Bogart Wealth, LLC |
375
|
18.67 |
| CVA Family Office, LLC |
355
|
19.72 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N |
330
|
18.18 |
| SOA Wealth Advisors, LLC. |
319
|
18.81 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N |
318
|
15.72 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N |
305
|
16.39 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N |
302
|
16.56 |
| Contravisory Investment Management, Inc. |
300
|
20.00 |
| Tarbox Family Office, Inc. |
264
|
18.94 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N |
246
|
16.26 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N |
231
|
17.32 |
| XRMI - Global X S&P 500 Risk Managed Income ETF |
207
|
19.32 |
| PFG Private Wealth Management, LLC |
203
|
19.70 |
| Asset Dedication, LLC |
151
|
19.87 |
| NSFMX - Natixis Sustainable Future 2060 Fund Class N |
149
|
20.13 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N |
146
|
20.55 |
| Umb Bank N A/mo |
134
|
22.39 |
| Filbrandt Wealth Management, LLC |
97
|
20.62 |
| Koshinski Asset Management, Inc. |
90
|
22.22 |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N |
78
|
12.82 |
| Gradient Investments LLC |
75
|
13.33 |
| GESGX - Gotham ESG Large Value Fund Institutional Class |
70
|
14.29 |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N |
66
|
15.15 |
| Wolff Wiese Magana Llc |
65
|
15.38 |
| IFP Advisors, Inc |
62
|
16.13 |
| Gemmer Asset Management LLC |
55
|
18.18 |
| XTR - Global X S&P 500 Tail Risk ETF |
39
|
25.64 |
| XCLR - Global X S&P 500 Collar 95-110 ETF |
36
|
27.78 |
| Carroll Financial Associates, Inc. |
29
|
|
| Reilly Financial Advisors, Llc |
|
| Wellington Shields & Co., LLC |
|
| CIBC World Markets Inc. |
|
| Cetera Advisors LLC |
|
| Freedman Financial Associates, Inc. |
|
| Wellington Management Group Llp |
|
| Sphinx Trading, Lp |
|
| Allen Investment Management LLC |
|
| Balentine LLC |
|
| Steel Peak Wealth Management LLC |
|
| Neo Ivy Capital Management |
|
| GPS Wealth Strategies Group, LLC |
|
| Financial Counselors Inc |
|
| Capital Analysts, Inc. |
|
| Polar Asset Management Partners Inc. |
|
| Capitolis Advisors LLC |
|
| Schonfeld Strategic Advisors LLC |
|
| Amplius Wealth Advisors, LLC |
|
| Lazard Asset Management Llc |
|
| Abbot Financial Management, Inc. |
|
| Dynamic Technology Lab Private Ltd |
|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
|
| Consolidated Planning Corp |
|
| Two Sigma Investments, Lp |
|
| Diametric Capital, LP |
|
| Resources Management Corp /ct/ /adv |
|
| Sumitomo Mitsui DS Asset Management Company, Ltd |
|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
|
| Rather & Kittrell, Inc. |
|
| Aigen Investment Management, Lp |
|
| C M Bidwell & Associates Ltd |
|
| Chilton Capital Management Llc |
|
| Victory Capital Management Inc |
|
| Meridian Wealth Partners, LLC |
|
| Chicago Capital Management, LLC |
|
| BLES - Inspire Global Hope ETF |
|
| SPABX - SilverPepper Merger Arbitrage Fund Advisor Class |
|
| Seven Eight Capital, Lp |
|
| XTX Topco Ltd |
|
| Winton Capital Group Ltd |
|
| Fsb Premier Wealth Management, Inc. |
|
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
|
| Meritage Group LP |
|
| Murchinson Ltd. |
|
| Joseph P. Lucia & Associates, LLC |
|
| O'shaughnessy Asset Management, Llc |
|
| Oppenheimer Asset Management Inc. |
|
| Old Mission Capital Llc |
|
| CoreCap Advisors, LLC |
|
| Emerald Investment Partners, Llc |
|
| Confluence Wealth Services, Inc. |
|
| Tuttle Tactical Management LLC |
|
| Wbi Investments, Inc. |
|
| Valmark Advisers, Inc. |
|
| Twin Tree Management, LP |
|
| Stableford Capital Ii Llc |
|
| Dark Forest Capital Management Lp |
|
| Kowal Investment Group, LLC |
|
| Quantbot Technologies LP |
|
| Dynamic Advisor Solutions LLC |
|
| Atlas Capital Advisors Llc |
|
| Pictet Asset Management Sa |
|
| Foundry Partners, LLC |
|
| Mv Capital Management, Inc. |
|
| CX Institutional |
|
| Systematic Alpha Investments, LLC |
|
| Valley National Advisers Inc |
|
| Ossiam |
|
| BDO Wealth Advisors, LLC |
|
| Hrt Financial Lp |
|
| Kovack Advisors, Inc. |
|
| Balyasny Asset Management Llc |
|
| Hartland & Co., LLC |
|
| Syntax Advisors, Llc |
|
| Ellevest, Inc. |
|
| Quantitative Systematic Strategies LLC |
|
| One Fin Capital Management LP |
|
| ExodusPoint Capital Management, LP |
|
| Pentwater Capital Management LP |
|
| Jacobi Capital Management LLC |
|
| Putnam Fl Investment Management Co |
|
| IBM Retirement Fund |
|
| Robinson Value Management, Ltd. |
|
| FSMD - Fidelity Small-Mid Factor ETF |
|
| Louisiana State Employees Retirement System |
|
| Machina Capital S.a.s. |
|
| Lombard Odier Asset Management (Switzerland) SA |
|
| CWM Advisors, LLC |
|
| Canandaigua National Corp |
|
| Shorepoint Capital Partners LLC |
|
| Conning Inc. |
|
| IndexIQ Advisors LLC |
|
| Capula Management Ltd |
|
| Guardian Wealth Advisors, LLC |
|
| Global Retirement Partners, LLC |
|
| Arrow Investment Advisors, LLC |
|
| Los Angeles Capital Management Llc |
|
| Enterprise Financial Services Corp |
|
| Strategic Blueprint, LLC |
|
| Newbridge Financial Services Group, Inc. |
|
| Inspire Advisors, LLC |
|
| Moneta Group Investment Advisors Llc |
|
| Occudo Quantitative Strategies Lp |
|
| Alphasimplex Group, Llc |
|
| KBWB - Invesco KBW Bank ETF |
|
| ACG Wealth |
|
| Masso Torrence Wealth Management Inc. |
|
| Stonebridge Capital Advisors LLC |
|
| K2 Principal Fund, L.p. |
|
| Mayflower Financial Advisors, LLC |
|
| Penn Capital Management Co Inc |
|
| DiMeo Schneider & Associates, L.L.C. |
|
| RFG Advisory, LLC |
|
| LMR Partners LLP |
|
| Candriam Luxembourg S.C.A. |
|
| Liberty Wealth Management Llc |
|
| Ramius Advisors Llc |
|
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A |
|
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF |
|
| TVVAX - Guggenheim RBP Large-Cap Value Fund Class A |
|
| Migdal Insurance & Financial Holdings Ltd. |
|
| Capital Management Corp /va |
|
| PEAK6 Investments LLC |
|
| Cigna Investments Inc /new |
|
| Great West Life Assurance Co /can/ |
|
| APG Asset Management N.V. |
|
| Lokken Investment Group LLC |
|
| Cranbrook Wealth Management, LLC |
|
| Norges Bank |
|
| JHML - John Hancock Multifactor Large Cap ETF |
|
| Cassady Schiller Wealth Management, LLC |
|
| Sax Wealth Advisors, Llc |
|
| Crabel Capital Management, LLC |
|
| WestEnd Advisors, LLC |
|
| FNY Investment Advisers, LLC |
|
| Banco Bilbao Vizcaya Argentaria, S.a. |
|
| Cresset Asset Management, LLC |
|
| VSCVX - Victory Integrity Small-Cap Value Fund Class A |
|
| PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class |
|
| Blueshift Asset Management, LLC |
|
| Robbins Farley Llc |
|
| Ironwood Investment Management Llc |
|
| CHURCHILL MANAGEMENT Corp |
|
| Redwood Investment Management, Llc |
|
| Assenagon Asset Management S.A. |
|
| Sowell Financial Services LLC |
|
| Whittier Trust Co |
|
| Caxton Associates Lp |
|
| Castleview Partners, Llc |
|
| Vantage Consulting Group Inc |
|
| Howard Wealth Management, Llc |
|
| Exchange Traded Concepts, Llc |
|
| Voloridge Investment Management, Llc |
|
| Sawtooth Solutions, LLC |
|
| Snowden Capital Advisors LLC |
|
| Arkadios Wealth Advisors |
|
| WealthCare Investment Partners, LLC |
|
| Walleye Trading LLC |
|
| Gotham Asset Management, LLC |
|
| Walleye Trading LLC |
|
| Anson Funds Management LP |
|