Bank Of Montreal /can/ |
1,046,121
|
703.74 |
Group One Trading, L.p. |
805,400
|
675.96 |
Artisan Partners Limited Partnership |
497,972
|
675.96 |
Alkeon Capital Management Llc |
349,101
|
675.96 |
Whale Rock Capital Management LLC |
318,298
|
675.96 |
FCNTX - Fidelity Contrafund
|
298,958
|
676.30 |
National Bank Of Canada /fi/ |
258,172
|
673.41 |
Route One Investment Company, L.P. |
254,675
|
675.96 |
PEAK6 Investments LLC |
232,800
|
675.96 |
Viking Global Investors Lp |
223,721
|
675.96 |
Credit Suisse Ag/ |
219,464
|
675.96 |
Credit Suisse Ag/ |
219,464
|
675.96 |
Barclays Plc |
205,347
|
675.95 |
SG Americas Securities, LLC |
187,711
|
675.96 |
Wells Fargo & Company/mn |
175,659
|
675.96 |
Wells Fargo & Company/mn |
175,659
|
675.96 |
CMT Capital Markets Trading GmbH |
145,000
|
675.96 |
Select Equity Group, L.P. |
131,734
|
0.68 |
PRSCX - T. Rowe Price Science & Technology Fund, Inc. |
91,800
|
675.96 |
Hsbc Holdings Plc |
81,204
|
681.51 |
Corton Capital Inc. |
75,000
|
675.96 |
Allianz Asset Management GmbH |
71,175
|
676.89 |
Leonard Green & Partners, L.P. |
60,000
|
675.97 |
Truist Financial Corp |
59,477
|
675.98 |
Marshall Wace, Llp |
54,451
|
675.97 |
Putnam Investments Llc |
53,978
|
675.96 |
LGLAX - Lord Abbett Growth Leaders Fund Class A |
53,244
|
1466.74 |
Pariax, LLC |
53,000
|
|
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A |
51,647
|
1521.79 |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 |
49,453
|
675.95 |
Jeneq Management, LP |
47,700
|
675.95 |
LGILX - Laudus U.S. Large Cap Growth Fund |
42,695
|
1377.40 |
Franchise Capital Ltd |
40,380
|
675.95 |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A |
39,227
|
964.23 |
Hitchwood Capital Management LP |
36,800
|
675.95 |
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A |
34,311
|
1521.79 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A |
31,465
|
1521.79 |
Vantage Investment Partners, LLC |
28,000
|
675.96 |
Picton Mahoney Asset Management |
27,000
|
0.15 |
QVG2Q - Growth Portfolio Investor Class |
26,164
|
1376.89 |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A |
25,706
|
1377.38 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A |
23,620
|
1521.80 |
AnglePoint Asset Management Ltd |
22,595
|
675.95 |
Man Group plc |
21,880
|
675.96 |
Two Sigma Investments, Lp |
21,503
|
675.95 |
Two Sigma Investments, Lp |
21,503
|
675.95 |
HighTower Advisors, LLC |
21,139
|
673.73 |
ASMMX - Invesco Summit Fund Class A |
19,530
|
964.26 |
Maven Securities LTD |
19,100
|
675.97 |
Maven Securities LTD |
19,100
|
675.97 |
Castle Hook Partners LP |
17,873
|
675.94 |
Graticule Asia Macro Advisors LLC |
17,800
|
675.96 |
Graticule Asia Macro Advisors LLC |
17,800
|
675.96 |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A |
16,160
|
964.23 |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I |
15,054
|
1377.37 |
EPGAX - Fidelity Advisor Equity Growth Fund Class A |
14,859
|
1519.48 |
Aaron Wealth Advisors LLC |
14,195
|
1.48 |
ITYAX - INVESCO Technology Fund Class A |
13,570
|
964.26 |
EKOAX - Wells Fargo Omega Growth Fund Class A |
13,100
|
1466.72 |
Vista Equity Partners Management, Llc |
11,538
|
675.94 |
Hrt Financial Lp |
11,400
|
675.88 |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A |
11,065
|
1377.41 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
10,506
|
675.99 |
LifePro Asset Management |
10,271
|
675.98 |
FDSVX - Fidelity Growth Discovery Fund |
10,132
|
1376.92 |
Steel Peak Wealth Management LLC |
9,485
|
676.01 |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
9,239
|
964.28 |
RAGTX - AllianzGI Technology Fund A |
9,225
|
1377.34 |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV |
8,845
|
1377.39 |
NewGen Asset Management Ltd |
8,500
|
676.00 |
NewGen Asset Management Ltd |
8,500
|
676.00 |
United Capital Financial Advisers, Llc |
8,170
|
676.01 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I |
7,719
|
1377.38 |
HIAOX - Hartford International Opportunities Hls Fund Ia |
7,650
|
1377.39 |
Proem Advisors LLC |
7,500
|
676.00 |
Crosslink Capital Inc |
7,493
|
675.96 |
O'Shares Investment Advisers, LLC |
7,235
|
676.02 |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A |
7,085
|
1377.42 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class |
7,071
|
1377.46 |
Insight Holdings Group, LLC |
6,900
|
675.94 |
Crestwood Capital Management, L.P. |
6,467
|
675.89 |
Marshall Wace North America L.P. |
6,334
|
1357.12 |
Bridgewater Associates, LP |
6,096
|
676.84 |
USSCX - Science & Technology Fund Shares |
5,925
|
964.22 |
Jag Capital Management, Llc |
5,741
|
1106.43 |
M Holdings Securities, Inc. |
5,713
|
676.00 |
Squarepoint Ops LLC |
5,565
|
676.01 |
DVEAX - Delaware Select Growth Fund Class A |
5,470
|
964.17 |
Clough Global Opportunities Fund |
5,240
|
1466.79 |
Avalon Global Asset Management LLC |
5,000
|
676.00 |
SG3 Management, LLC |
5,000
|
676.00 |
SG3 Management, LLC |
5,000
|
676.00 |
SG3 Management, LLC |
5,000
|
676.00 |
JCIC Asset Management Inc. |
4,896
|
676.06 |
Twinbeech Capital Lp |
4,477
|
675.90 |
Financial Engines Advisors L.L.C. |
4,380
|
676.03 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A |
4,134
|
675.86 |
We Are One Seven, LLC |
4,067
|
60.00 |
Focused Wealth Management, Inc |
4,000
|
11.75 |
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio |
3,974
|
676.40 |
Schroder Investment Management Group |
3,943
|
705.55 |
AMS Capital Ltda |
3,915
|
1377.27 |
Capital Markets Trading UK LLP |
3,700
|
675.95 |
Capital Markets Trading UK LLP |
3,700
|
675.95 |
Capital Markets Trading UK LLP |
3,700
|
675.95 |
Teamwork Financial Advisors, LLC |
3,530
|
675.92 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II |
3,427
|
1377.30 |
Park Avenue Securities Llc |
3,410
|
675.95 |
DAVENPORT & Co LLC |
3,401
|
675.98 |
Arabesque Asset Management Ltd |
3,343
|
676.04 |
FMFMX - Fidelity Advisor Series Equity Growth Fund |
3,316
|
1519.60 |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I |
3,136
|
1377.23 |
LMR Partners LLP |
2,931
|
675.88 |
HDVAX - Hartford International Equity Fund Class A |
2,919
|
964.37 |
Clough Global Equity Fund |
2,820
|
1466.67 |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class |
2,750
|
964.36 |
Bank Of Nova Scotia Trust Co |
2,643
|
676.13 |
JPDEX - JPMorgan Tax Aware Equity Fund Class I |
2,600
|
964.23 |
Ascent Wealth Partners, LLC |
2,486
|
675.78 |
First Mercantile Trust Co |
2,484
|
1355.88 |
Nordea Investment Management Ab |
2,464
|
694.40 |
Miracle Mile Advisors, LLC |
2,438
|
675.96 |
Bank Of Hawaii |
2,419
|
675.90 |
Mathes Company, Inc. |
2,387
|
676.16 |
MAI Capital Management |
2,384
|
675.76 |
Mid Atlantic Financial Management Inc/adv |
2,286
|
1355.64 |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A |
2,280
|
1377.19 |
Vienna Asset Management LLC |
2,272
|
676.06 |
Appleton Partners Inc/ma |
2,227
|
675.80 |
Advent Claymore Convertible Securities & Income Fund |
2,200
|
964.09 |
BJBIX - Aberdeen Select International Equity Fund Class A |
2,189
|
1466.88 |
Calamos Advisors LLC |
2,148
|
675.98 |
PRW Wealth Management LLC |
2,117
|
675.96 |
Engineers Gate Manager LP |
2,102
|
676.02 |
NWFAX - Nationwide Fund Class A |
2,035
|
964.13 |
Paragon Advisors, LLC |
2,015
|
675.93 |
Varma Mutual Pension Insurance Co |
2,011
|
676.78 |
Tudor Investment Corp Et Al |
1,985
|
676.07 |
Verition Fund Management LLC |
1,900
|
675.79 |
Verition Fund Management LLC |
1,900
|
675.79 |
Moody National Bank Trust Division |
1,823
|
675.81 |
FBCG - Fidelity Blue Chip Growth ETF |
1,821
|
965.40 |
Icapital Wealth Llc |
1,797
|
643969.95 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I |
1,773
|
1377.33 |
DFDPX - DF Dent Premier Growth Fund |
1,765
|
675.92 |
Must Asset Management Inc. |
1,760
|
705.11 |
PENN SERIES FUNDS INC - Large Growth Stock Fund |
1,697
|
1377.14 |
HGI Capital Management, LLC |
1,688
|
675.95 |
SGFFX - Sparrow Growth Fund Class A |
1,590
|
1522.01 |
JT Stratford LLC |
1,578
|
676.17 |
Eqis Capital Management, Inc. |
1,553
|
676.11 |
Crestline Management, LP |
1,507
|
676.18 |
Prelude Capital Management, Llc |
1,500
|
676.00 |
Prelude Capital Management, Llc |
1,500
|
676.00 |
Eagle Global Advisors Llc |
1,488
|
676.08 |
Ancora Advisors, LLC |
1,345
|
675.84 |
Bokf, Na |
1,343
|
676.10 |
L.m. Kohn & Company |
1,324
|
675.98 |
Schonfeld Strategic Advisors LLC |
1,300
|
676.92 |
Dakota Wealth Management |
1,257
|
676.21 |
E Six Thirteen, Llc |
1,238
|
603.39 |
Point72 Asset Management, L.P. |
1,180
|
676.27 |
Bay Rivers Group |
1,145
|
675.98 |
Ameritas Investment Corp |
1,139
|
1.76 |
IAM Advisory, LLC |
1,139
|
676.03 |
Traynor Capital Management, Inc. |
1,095
|
675.80 |
Wilbanks Smith & Thomas Asset Management Llc |
1,093
|
464.78 |
Kercheville Advisors, LLC |
1,050
|
676.19 |
Acadian Asset Management Llc |
1,029
|
675.41 |
Brinker Capital Investments, LLC |
1,027
|
675.75 |
Avestar Capital, LLC |
1,018
|
675.83 |
Avestar Capital, LLC |
1,018
|
675.83 |
Wealth Management Partners, LLC |
1,000
|
495.00 |
Css Llc/il |
1,000
|
676.00 |
Css Llc/il |
1,000
|
676.00 |
Ascendant Capital Management, LLC |
1,000
|
1377.00 |
HNASX - Growth Fund |
981
|
1377.17 |
Alterity Financial Group, LLC |
976
|
1377.05 |
Next Century Growth Investors Llc |
975
|
675.90 |
Clay Northam Wealth Management, LLC |
974
|
675.56 |
Golden Green, Inc. |
966
|
675.98 |
Ocean Capital Management, LLC |
955
|
691.10 |
Pitti Group Wealth Management, LLC |
952
|
676.47 |
Vivid Financial Management, Inc. |
916
|
1377.73 |
Ashford Capital Management Inc |
900
|
675.56 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional |
850
|
1377.65 |
WSACX - Wellington Shields All-Cap Fund Institutional Shares |
850
|
1522.35 |
Mizuho Markets Cayman LP |
839
|
675.80 |
Harbor Financial Services, Llc |
830
|
1355.42 |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio |
805
|
1377.64 |
Gotham Asset Management, LLC |
793
|
675.91 |
Landsberg, Bennett, & Dubbaneh LLC |
789
|
1351.08 |
PFG Advisors |
774
|
675.71 |
Constellation Investimentos e Participacoes Ltda |
772
|
676.17 |
Prio Wealth Limited Partnership |
757
|
1377.81 |
Gainplan LLC |
756
|
675.93 |
Raymond James Trust N.a. |
754
|
676.39 |
Flow Traders U.s. Llc |
737
|
675.71 |
Lake Hills Wealth Management, LLC |
721
|
675.45 |
Integrated Advisors Network LLC |
707
|
676.10 |
Jefferies Group LLC |
677
|
676.51 |
Element Pointe Advisors, Llc |
652
|
674.85 |
Parisi Gray Wealth Management |
645
|
675.97 |
Blodgett Wealth Advisors, Llc |
644
|
675.47 |
BTC Capital Management, Inc. |
642
|
676.01 |
Sovereign Financial Group, Inc. |
637
|
676.61 |
GURU - Global X Guru Index ETF |
635
|
963.78 |
Arete Wealth Advisors, LLC |
635
|
675.59 |
Ritholtz Wealth Management |
633
|
676.15 |
Cardan Capital Partners, LLC |
625
|
1355.20 |
Equitable Holdings, Inc. |
620
|
675.81 |
Sculati Wealth Management, LLC |
614
|
675.90 |
Comerica Securities,inc. |
613
|
675.37 |
Krs Capital Management, Llc |
608
|
674.34 |
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio |
592
|
675.68 |
Eudaimonia Partners, LLC |
591
|
675.13 |
Accuvest Global Advisors |
585
|
675.21 |
Weatherly Asset Management L. P. |
579
|
677.03 |
Oxbow Advisors, LLC |
575
|
676.52 |
Aft, Forsyth & Company, Inc. |
571
|
676.01 |
Cornerstone Wealth Group, LLC |
552
|
675.72 |
Weiss Multi-Strategy Advisers LLC |
546
|
675.82 |
Mayflower Financial Advisors, LLC |
543
|
675.87 |
9258 Wealth Management, LLC |
540
|
675.93 |
Linscomb & Williams, Inc. |
524
|
675.57 |
Kingsbury Capital Investment Advisors LLC |
522
|
676.25 |
Stock Yards Bank & Trust Co |
520
|
675.00 |
Frisch Financial Group, Inc. |
520
|
675.00 |
Zhang Financial LLC |
520
|
675.00 |
Buckingham Strategic Wealth, Llc |
517
|
675.05 |
Obermeyer Wood Investment Counsel, Lllp |
515
|
675.73 |
Naples Global Advisors, Llc |
515
|
675.73 |
Aptus Capital Advisors, LLC |
512
|
675.78 |
Interchange Capital Partners, LLC |
511
|
675.15 |
Zacks Investment Management |
510
|
674.51 |
Western Wealth Management, LLC |
509
|
675.83 |
Algert Global Llc |
507
|
676.53 |
Evergreen Capital Management Llc |
504
|
676.59 |
Holistic Financial Partners |
504
|
676.59 |
RMR Wealth Builders |
501
|
676.65 |
Clear Street Markets Llc |
500
|
676.00 |
Baader Bank INC |
500
|
676.00 |
Cumberland Partners Ltd |
500
|
676.00 |
Buckley Wealth Management, LLC |
500
|
676.00 |
Soundwatch Capital LLC |
500
|
676.00 |
Farr Miller & Washington Llc/dc |
500
|
1356.00 |
FWWFX - Fidelity Worldwide Fund |
500
|
1460.00 |
Advisors Capital Management, LLC |
498
|
676.71 |
IFP Advisors, Inc |
492
|
207.32 |
Oak Grove Capital LLC |
492
|
676.83 |
Seven Post Investment Office LP |
490
|
675.51 |
Csenge Advisory Group |
489
|
|
Homrich & Berg |
485
|
1356.70 |
Redwood Financial Network Corp |
485
|
676.29 |
Laidlaw Wealth Management LLC |
483
|
674.95 |
Montgomery Investment Management Inc |
480
|
675.00 |
Willis Johnson & Associates, Inc. |
478
|
675.73 |
Perigon Wealth Management, LLC |
474
|
675.11 |
BMS Financial Advisors, LLC |
468
|
675.21 |
American Money Management, LLC |
468
|
675.21 |
First Heartland Consultants, Inc. |
468
|
675.21 |
Silvercrest Asset Management Group Llc |
465
|
675.27 |
Qtron Investments LLC |
463
|
676.03 |
Soltis Investment Advisors LLC |
463
|
676.03 |
CLOAX - Clough Global Long/Short Fund Investor Class |
460
|
1467.39 |
HB Wealth Management, LLC |
459
|
675.38 |
SWM Advisors |
457
|
676.15 |
Aj Wealth Strategies, Llc |
457
|
676.15 |
PAX Financial Group, LLC |
456
|
675.44 |
Heritage Investors Management Corp |
450
|
675.56 |
Conservest Capital Advisors, Inc. |
442
|
676.47 |
Dowling & Yahnke Llc |
441
|
675.74 |
Alpha Cubed Investments, LLC |
441
|
675.74 |
Indie Asset Partners, LLC |
441
|
675.74 |
Forum Financial Management, LP |
439
|
674.26 |
H. L. Ormond & Company, LLC |
437
|
677.35 |
Sequoia Financial Advisors, LLC |
436
|
676.61 |
Rinet Co LLC |
434
|
1354.84 |
Cullinan Associates Inc |
432
|
675.93 |
Williams Jones Wealth Management, LLC. |
432
|
675.93 |
Red Door Wealth Management, LLC |
431
|
675.17 |
Winthrop Advisory Group LLC |
429
|
675.99 |
Berman Capital Advisors, LLC |
425
|
1352.94 |
Wealthspire Advisors, LLC |
425
|
675.29 |
Clarius Group, LLC |
423
|
1378.25 |
AlphaStar Capital Management, LLC |
422
|
675.36 |
Fortress Wealth Group, LLC |
421
|
676.96 |
Paces Ferry Wealth Advisors, Llc |
420
|
676.19 |
NEXT Financial Group, Inc |
417
|
1376.50 |
Evercore Wealth Management, LLC |
414
|
676.33 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
411
|
676.40 |
Colony Group Llc |
408
|
676.47 |
Sand Hill Global Advisors, LLC |
405
|
676.54 |
JGP Wealth Management, LLC |
403
|
602.98 |
Grassi Investment Management |
398
|
675.88 |
Essex Financial Services, Inc. |
395
|
675.95 |
Budros, Ruhlin & Roe, Inc. |
395
|
675.95 |
Bollard Group LLC |
392
|
676.02 |
All Terrain Financial Advisors, LLC |
391
|
675.19 |
Leeward Financial Partners, LLC |
391
|
675.19 |
Wealthcare Advisory Partners LLC |
391
|
675.19 |
All Terrain Financial Advisors, LLC |
391
|
675.19 |
Benedict Financial Advisors Inc |
390
|
676.92 |
Procyon Private Wealth Partners, LLC |
388
|
675.26 |
Round Rock Advisors, LLC |
388
|
675.26 |
Accurate Wealth Management, LLC |
385
|
675.32 |
White Knight Strategic Wealth Advisors, LLC |
385
|
675.32 |
TSUMX - Thornburg Summit Fund - Class I |
384
|
1377.60 |
Investment Partners, Ltd. |
384
|
677.08 |
Balentine LLC |
384
|
677.08 |
Sfmg, Llc |
380
|
676.32 |
Glenview Trust Co |
380
|
676.32 |
Doliver Advisors, Lp |
379
|
675.46 |
Capital Investment Advisors, LLC |
379
|
675.46 |
Oakwell Private Wealth Management, LLC |
377
|
676.39 |
Financial Architects, Inc |
376
|
675.53 |
Donaldson Capital Management, Llc |
371
|
676.55 |
Resurgent Financial Advisors LLC |
371
|
676.55 |
Ferguson Wellman Capital Management, Inc |
369
|
674.80 |
FineMark National Bank & Trust |
368
|
676.63 |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I |
364
|
675.82 |
Burney Co/ |
364
|
675.82 |
Quad-Cities Investment Group, LLC |
360
|
675.00 |
Redwood Investments, LLC |
359
|
676.88 |
Burns J W & Co Inc/ny |
357
|
675.07 |
J. Goldman & Co LP |
355
|
676.06 |
PDS Planning, Inc |
354
|
675.14 |
Quest Capital Management Inc /adv |
352
|
1377.84 |
RB Capital Management, LLC |
351
|
675.21 |
Van Hulzen Asset Management, LLC |
350
|
677.14 |
MONECO Advisors, LLC |
347
|
677.23 |
Vista Wealth Management Group, LLC |
342
|
675.44 |
COPLX - Copley Fund Inc /nv/ |
341
|
1521.99 |
Baskin Financial Services Inc. |
340
|
676.47 |
Johnson Investment Counsel Inc |
340
|
676.47 |
AAARX - Strategic Allocation: Aggressive Fund R Class |
337
|
964.39 |
Garner Asset Management Corp |
336
|
675.60 |
Hollencrest Capital Management |
336
|
675.60 |
Andesa Financial Management Inc. |
334
|
676.65 |
Resource Management, LLC |
332
|
1376.51 |
Circle Wealth Management, LLC |
329
|
674.77 |
Ingalls & Snyder Llc |
327
|
675.84 |
Telos Capital Management, Inc. |
325
|
676.92 |
CV Advisors LLC |
325
|
673.85 |
GFS Advisors, LLC |
323
|
674.92 |
Garrison Point Advisors, Llc |
322
|
677.02 |
Sentinel Trust Co Lba |
322
|
677.02 |
4J Wealth Management LLC |
322
|
677.02 |
Clarity Wealth Advisors, LLC |
320
|
675.00 |
Bard Financial Services, Inc. |
320
|
675.00 |
Maryland Capital Management |
319
|
677.12 |
Veracity Capital LLC |
317
|
678.23 |
Coldstream Capital Management Inc |
316
|
677.22 |
Mattern Wealth Management LLC |
313
|
677.32 |
Centaurus Financial, Inc. |
309
|
676.38 |
Rsm Us Wealth Management Llc |
306
|
676.47 |
Diversified Trust Co |
305
|
675.41 |
Strategic Blueprint, LLC |
303
|
676.57 |
Pekin Hardy Strauss, Inc. |
301
|
674.42 |
Exencial Wealth Advisors, Llc |
300
|
676.67 |
Jackson Wealth Management, LLC |
300
|
676.67 |
FIVA - Fidelity International Value Factor ETF |
300
|
963.33 |
Pinnacle Associates Ltd |
296
|
675.68 |
TWSMX - Strategic Allocation: Moderate Fund Investor Class |
292
|
965.75 |
Pacific Edge Advisors, LLC |
276
|
1355.07 |
Koshinski Asset Management, Inc. |
255
|
674.51 |
Hayden Royal, Llc |
249
|
1377.51 |
Simon Quick Advisors, Llc |
243
|
674.90 |
Jackson Square Partners, LLC |
239
|
673.64 |
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
234
|
1376.07 |
Emfo, Llc |
225
|
675.56 |
Turim 21 Investimentos Ltda. |
219
|
675.80 |
DeDora Capital, Inc. |
205
|
678.05 |
Paradigm Financial Advisors, LLC |
202
|
1376.24 |
Blue Chip Partners, Inc. |
202
|
678.22 |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) |
193
|
678.76 |
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares |
178
|
1522.47 |
Gyl Financial Synergies, Llc |
174
|
1379.31 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class |
170
|
676.47 |
Bedel Financial Consulting, Inc. |
167
|
676.65 |
ENTR - ERShares Entrepreneur 30 ETF |
164
|
1378.05 |
Cascadia Advisory Services, LLC |
153
|
1352.94 |
Acropolis Investment Management, LLC |
153
|
673.20 |
PHLOX - Philotimo Focused Growth and Income Fund |
150
|
673.33 |
MSS Series Trust - One Rock Fund |
150
|
1520.00 |
PDEV - Principal International Multi-Factor Core Index ETF |
150
|
1360.00 |
Carroll Financial Associates, Inc. |
149
|
1395.97 |
Claro Advisors LLC |
146
|
1376.71 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B |
142
|
1359.15 |
Reilly Financial Advisors, Llc |
131
|
1374.05 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial |
125
|
1352.00 |
Investmark Advisory Group LLC |
120
|
1375.00 |
AACRX - Strategic Allocation: Conservative Fund R Class |
107
|
962.62 |
Spence Asset Management |
106
|
679.25 |
Ahrens Investment Partners LLC |
100
|
10.00 |
Capital Advisory Group Advisory Services, LLC |
98
|
673.47 |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares |
92
|
1521.74 |
Vestor Capital, Llc |
82
|
670.73 |
Wd Rutherford Llc |
74
|
675.68 |
RBB FUND, INC. - Aquarius International Fund |
72
|
1527.78 |
Tcwp Llc |
71
|
661.97 |
Sonora Investment Management, LLC |
70
|
1357.14 |
Rockbridge Investment Management, LCC |
67
|
1373.13 |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class |
65
|
1523.08 |
TQGEX - T. Rowe Price QM Global Equity Fund |
57
|
1368.42 |
Sandy Cove Advisors, LLC |
50
|
680.00 |
LIV - Emles @Home ETF |
45
|
1377.78 |
Bbva Usa |
40
|
1350.00 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth ETF |
31
|
967.74 |
Monolith Advisors |
31
|
1387.10 |
Foresight Capital Management Advisors, Inc. |
31
|
677.42 |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
30
|
666.67 |
Optiver Holding B.V. |
24
|
666.67 |
Western Pacific Wealth Management, LP |
19
|
631.58 |
Fortitude Advisory Group L.L.C. |
18
|
666.67 |
FSC Wealth Advisors, LLC |
18
|
666.67 |
Evermay Wealth Management Llc |
17
|
647.06 |
McClarren Financial Advisors, Inc. |
17
|
647.06 |
Hardy Reed LLC |
17
|
647.06 |
Winch Advisory Services, LLC |
15
|
666.67 |
Pinnacle Holdings, LLC |
14
|
642.86 |
Cohen & Steers, Inc. |
13
|
692.31 |
Capital Analysts, Inc. |
12
|
|
Thomas J. Herzfeld Advisors, Inc. |
9
|
666.67 |
Carroll Investors, Inc |
8
|
625.00 |
Dravo Bay Llc |
7
|
676000.00 |
Gemmer Asset Management LLC |
7
|
571.43 |
Beaird Harris Wealth Management, LLC |
5
|
600.00 |
Pragma Gestao De Patrimonio Ltd |
5
|
1487600.00 |
West Oak Capital, LLC |
5
|
600.00 |
Joseph P. Lucia & Associates, LLC |
5
|
600.00 |
Ten Capital Wealth Advisors, LLC |
4
|
750.00 |
Econ Financial Services Corp |
4
|
750.00 |
TCTC Holdings, LLC |
4
|
750.00 |
Herold Advisors, Inc. |
3
|
675666.67 |
Albion Financial Group /ut |
1
|
1000.00 |
Tompkins Financial Corp |
1
|
1000.00 |
Crescent Capital Consulting, LLC |
1
|
1000.00 |
Beese Fulmer Investment Management, Inc. |
|
Horst & Graben Wealth Management LLC |
|
HoyleCohen, LLC |
|
Advisor Resource Council |
|
Saturna Capital CORP |
|
Trivest Advisors Ltd |
|
Karp Capital Management Corp |
|
Capstone Financial Advisors, Inc. |
|
Altimeter Capital Management, LP |
|
Douglass Winthrop Advisors, LLC |
|
Syverson Strege & Co |
|
International Assets Investment Management, Llc |
|
Kolinsky Wealth Management, LLC |
|
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares |
|
First United Bank Trust/ |
|
Main Street Research LLC |
|
FPPFX - FPA U.S. Value Fund, Inc. |
|
Morse Asset Management, Inc |
|
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 |
|
Dorsey & Whitney Trust CO LLC |
|
Southern Farm Bureau Life Insurance |
|
Park National Corp /oh/ |
|
Better Money Decisions, LLC |
|
MEMBERS Trust Co |
|
Melqart Asset Management (uk) Ltd |
|
Capula Management Ltd |
|
OneAscent Financial Services LLC |
|
Landmark Financial Advisors, LLC |
|
Gratus Capital LLC |
|
Shay Capital LLC |
|
Cabot Wealth Management Inc |
|
Shepherd Financial Partners LLC |
|
Rational Advisors Llc |
|
Worm Capital, Llc |
|
Banque Pictet & Cie Sa |
|
Mayport, Llc |
|
MUFG Americas Holdings Corp |
|
Lee Financial Co |
|
Presidio Capital Management, LLC |
|
Morgens Waterfall Vintiadis & Co Inc |
|
LFGCX - Lord Abbett Focused Growth Fund Class C |
|
Inverness Counsel Llc /ny/ |
|
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I |
|
Kayne Anderson Rudnick Investment Management Llc |
|
Harbor Spring Capital, LLC |
|
Farmers & Merchants Trust Co of Long Beach |
|
Modera Wealth Management, LLC |
|
WT Wealth Management |
|
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL |
|
Mcdaniel Terry & Co |
|
Harrington Investments, INC |
|
Alan B. Lancz & Associates, Inc. |
|
GBUY - Goldman Sachs Future Consumer Equity ETF |
|
Epic Trust Investment Advisors, LLC |
|
Reynders McVeigh Capital Management, LLC |
|
Alpha Family Trust |
|
Quilter Plc |
|
McMahon Financial Advisors, LLC |
|
Kore Private Wealth LLC |
|
Independence Bank of Kentucky |
|
Mark Sheptoff Financial Planning, Llc |
|
Absoluto Partners Gestao de Recursos Ltda |
|
Fishman Jay A Ltd/mi |
|
LEQAX - LoCorr Dynamic Equity Fund Class A |
|
First Citizens Bank & Trust Co |
|
Octavia Wealth Advisors, LLC |
|
Xcel Wealth Management, LLC |
|
Terra Nova Asset Management LLC |
|
Dock Street Asset Management Inc |
|
Voleon Capital Management Lp |
|
Invst, LLC |
|
Foxhaven Asset Management, LP |
|
Salvus Wealth Management, LLC |
|
Aquire Wealth Advisors, LLC |
|
Sawtooth Solutions, LLC |
|
OMERS ADMINISTRATION Corp |
|
Stanley-Laman Group, Ltd. |
|
Outfitter Financial LLC |
|
Aviance Capital Partners, LLC |
|
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 |
|
Collective Family Office Llc |
|
Norges Bank |
|
NUGO - Nuveen Growth Opportunities ETF |
|
Blue Square Asset Management, Llc |
|
Marcum Wealth, LLC |
|
WBIL - WBI BullBear Quality 3000 ETF |
|
VELA Funds - VELA Large Cap 130/30 Fund Class I |
|
Ziegler Capital Management, LLC |
|
Shanda Payment Holdings Ltd. |
|
Tru Independence Asset Management 2, Llc |
|
Ambassador Advisors, LLC |
|
Vectors Research Management, LLC |
|
Andra AP-fonden |
|
Tiedemann Advisors, Llc |
|
Wbi Investments, Inc. |
|
D1 Capital Partners L.P. |
|
Elite Wealth Management, Inc. |
|
Nwam Llc |
|
Axiom International Investors Llc /de |
|
JFG Wealth Management, LLC |
|
Ergoteles LLC |
|
True North Advisors, LLC |
|
Kathmere Capital Management, LLC |
|
Resonant Capital Advisors, LLC |
|
Argent Trust Co |
|
Greenleaf Trust |
|
Zwj Investment Counsel Inc |
|
Capital Management Associates /ny/ |
|
FengHe Fund Management Pte. Ltd. |
|
Vicus Capital |
|
Accredited Investors Inc. |
|
Morton Brown Family Wealth, LLC |
|
Visionary Wealth Advisors |
|
Concorde Asset Management, LLC |
|
Egerton Capital (UK) LLP |
|
WealthPLAN Partners, LLC |
|
Fort Pitt Capital Group, Llc |
|
Quest Investment Management Llc |
|
Occidental Asset Management, LLC |
|
Yorktown Management & Research Co Inc |
|
Susquehanna Fundamental Investments, Llc |
|
Venturi Wealth Management, LLC |
|
Alaethes Wealth LLC |
|
OneAscent Wealth Management LLC |
|
D'Orazio & Associates, Inc. |
|
Maple Capital Management, Inc. |
|
NorthRock Partners, LLC |
|
TAP Consulting, LLC |
|
VCULX - Growth Fund |
|
Summit Financial Strategies, Inc. |
|
Viridian Ria, Llc |
|
Lyon Street Capital, LLC |
|
Atika Capital Management LLC |
|
TWWDX - Thomas White International Fund Investor Class |
|
DLCFX - Destinations Large Cap Equity Fund Class I |
|
Standard Family Office LLC |
|
BSW Wealth Partners |
|
Wbh Advisory Inc |
|
Legacy Advisors, LLC |
|
Mufg Securities (canada), Ltd. |
|
YHB Investment Advisors, Inc. |
|
First National Corp /ma/ /adv |
|
Howland Capital Management Llc |
|
Signature Estate & Investment Advisors Llc |
|
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A |
|
Linden Rose Investment LLC |
|
Harvest Fund Management Co., Ltd |
|
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P |
|
Nicolet Advisory Services, Llc |
|
Capasso Planning Partners LLC |
|
Tamar Securities, LLC |
|
Corbett Road Capital Management, Llc |
|
Grantham, Mayo, Van Otterloo & Co. LLC |
|
Echo Street Capital Management LLC |
|
Monaco Asset Management SAM |
|
Annex Advisory Services, LLC |
|
Absolute Capital Management, LLC |
|
Triton Wealth Management, PLLC |
|
WC Walker & Associates, Inc. |
|
United Asset Strategies, Inc. |
|
Miura Global Management, LLC |
|
FORA Capital, LLC |
|
Ford Financial Group, LLC |
|
FCLD - Fidelity Cloud Computing ETF |
|
Tower Bridge Advisors |
|
Galvin, Gaustad & Stein, LLC |
|
Crestone Asset Management LLC |
|
Holocene Advisors, LP |
|
Cunning Capital Partners, LP |
|
Winslow Capital Management, LLC |
|
Eagle Asset Management Inc |
|
Delta Financial Advisors Llc |
|
Executive Wealth Management, LLC |
|
Mcdonald Partners Llc |
|
Asset Management One Co., Ltd. |
|
Essex LLC |
|
Henrickson Nauta Wealth Advisors, Inc. |
|
TINGX - Thornburg International Growth Fund - Class I |
|
Phoenix Holdings Ltd. |
|
First Pacific Advisors, LP |
|
Wealth Alliance Advisory Group, LLC |
|
MGLBX - Marsico Global Fund |
|
Arrowstreet Capital, Limited Partnership |
|
Pennsylvania Capital Management Inc /adv |
|
Jacobi Capital Management LLC |
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A |
|
SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
|
Sculptor Capital LP |
|
Monetta Financial Services Inc |
|
MYIFX - Monetta Core Growth Fund |
|
Elmwood Wealth Management, Inc. |
|
Advisor OS, LLC |
|
Insight Advisors, LLC/ PA |
|
Compass Financial Advisors Llc |
|
HBC Financial Services, PLLC |
|
Brown Advisory Securities, LLC |
|
Stony Point Capital LLC |
|
Berger Financial Group, Inc |
|
Avidian Wealth Solutions, LLC |
|
James Reed Financial Services, Inc. |
|
Private Wealth Strategies, L.L.C. |
|
Cornerstone Advisory, LLC |
|
Matrix Private Capital Group Llc |
|
Almanack Investment Partners, LLC. |
|
Capital CS Group, LLC |
|
Roosevelt Investment Group Llc |
|
Oribel Capital Management, LP |
|
Latitude Advisors, LLC |
|
Harbor Advisors LLC |
|
Ogborne Capital Management, Llc |
|
Quantbot Technologies LP |
|
Ardsley Advisory Partners Lp |
|
First Hawaiian Bank |
|
LIONX - Issachar Fund Class N Shares |
|
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
|
AMP Capital Investors Ltd |
|
RBF Capital, LLC |
|
K.J. Harrison & Partners Inc |
|
Rinkey Investments |
|
Flight Deck Capital, LP |
|
People's United Financial, Inc. |
|
Robertson Stephens Wealth Management, LLC |
|
TCG Advisory Services, LLC |
|
Retirement Planning Co of New England, Inc. |
|
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio |
|
Founders Financial Alliance, LLC |
|
Austin Private Wealth, LLC |
|
Axel Capital Management, LLC |
|
Founders Financial Securities Llc |
|
SPRINGS CAPITAL (HONG KONG) Ltd |
|
Campbell Capital Management Inc |
|
Constitution Capital LLC |
|
Polar Asset Management Partners Inc. |
|
Woodline Partners LP |
|
Calamos Wealth Management LLC |
|
Okabena Investment Services Inc |
|
BlueCrest Capital Management Ltd |
|
ADOAX - ACM Dynamic Opportunity Fund Class A Shares |
|
First PREMIER Bank |
|
CFS Investment Advisory Services, LLC |
|
NovaPoint Capital, LLC |
|
Angeles Investment Advisors, LLC |
|
SQN Investors LP |
|
Guidance Point Advisors, LLC |
|
Enterprise Financial Services Corp |
|
Congress Wealth Management LLC / DE / |
|
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I |
|
Amplius Wealth Advisors, LLC |
|
MONTX - Monetta Fund |
|
W.G. Shaheen & Associates DBA Whitney & Co |
|
Lombard Odier Asset Management (USA) Corp |
|
Victory Capital Management Inc |
|
Pacitti Group Inc. |
|
Hoffman, Alan N Investment Management |
|
Gardner Lewis Asset Management L P |
|
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A |
|
Lord, Abbett & Co. Llc |
|
Claraphi Advisory Network, LLC |
|
GRZZX - GRIZZLY SHORT FUND No Load |
|
Fiduciary Trust Co |
|
Sender Co & Partners, Inc. |
|
SkyOak Wealth, LLC |
|
Darsana Capital Partners LP |
|
Cypress Capital Group |
|
Arbor Capital Management Inc /adv |
|
Ethic Inc. |
|
Pettinga Financial Advisors, LLC |
|
Requisite Capital Management, LLC |
|
Manitou Investment Management Ltd. |
|
Wesbanco Bank Inc |
|
Mitchell Capital Management Co |
|
BW Gestao de Investimentos Ltda. |
|
united american securities inc. (d/b/a uas asset management) |
|
S&t Bank/pa |
|
JNBA Financial Advisors |
|
Pachira Investments Inc. |
|
One Wealth Advisors, LLC |
|
Susquehanna International Group Ltd. |
|
DMG Group, LLC |
|
Barrett Asset Management, LLC |
|
Paradigm Financial Partners, Llc |
|
Holloway Wealth Management, LLC |
|
Center Lake Capital Management, LLC |
|
Honeycomb Asset Management LP |
|
Merit Financial Group, LLC |
|
StrongBox Wealth, LLC |
|
Alight Capital Management LP |
|
IFG Advisory, LLC |
|
Hbk Investments L P |
|
Avalon Advisors, Llc |
|
Magnetar Financial LLC |
|
Carret Asset Management, Llc |
|
Cottage Street Advisors LLC |
|
Nations Financial Group Inc, /ia/ /adv |
|
Atlas Private Wealth Advisors |
|
O'Neil Global Advisors, Inc. |
|
Firestone Capital Management |
|
Sassicaia Capital Advisers Llc |
|
Aspen Investment Management Inc |
|
Kowal Investment Group, LLC |
|
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K |
|
Jupiter Asset Management Ltd |
|
ARGI Investment Services, LLC |
|
Holderness Investments Co |
|
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund |
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class |
|
Taylor, Cottrill, Erickson & Associates, Inc. |
|
WBIF - WBI BullBear Value 3000 ETF |
|
LBAY - Leatherback Long/Short Alternative Yield ETF |
|
Colonial River Wealth Management, LLC |
|
Headinvest, Llc |
|
Marathon Trading Investment Management LLC |
|
Freestone Capital Holdings, LLC |
|
WECCX - Wells Fargo Endeavor Select Fund Class C |
|
Carolinas Wealth Consulting Llc |
|
Meridian Wealth Partners, LLC |
|
Autumn Glory Partners, LLC |
|
Chesley Taft & Associates LLC |
|
Seven Springs Wealth Group, LLC |
|
Clough Capital Partners L P |
|
Fulton Breakefield Broenniman Llc |
|
Alcosta Capital Management, Inc. |
|
Edge Wealth Management LLC |
|
Aubrey Capital Management Ltd |
|
Strid Group, LLC |
|
Granite Investment Partners, LLC |
|
Chicago Capital, LLC |
|
Guerra Pan Advisors, Llc |
|
Barometer Capital Management Inc. |
|
Regentatlantic Capital Llc |
|
Kemnay Advisory Services Inc. |
|
Spearhead Capital Advisors, Llc |
|
Blueprint Investment Partners LLC |
|
Bridgeworth, LLC |
|
Newman Dignan & Sheerar, Inc. |
|
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio |
|
PACIFIC SELECT FUND - International Growth Portfolio Class P |
|
Fulcrum Asset Management LLP |
|
Adams Wealth Management |
|
REDW Wealth LLC |
|
Ballew Advisors, Inc |
|
Lloyd Advisory Services, LLC. |
|
Symphony Financial, Ltd. Co. |
|
Busey Wealth Management |
|
Vahanian & Associates Financial Planning Inc. |
|
WGFCX - Wells Fargo Growth Fund Class C |
|
Cahill Financial Advisors Inc |
|
Pembroke Management, LTD |
|
Delta Asset Management Llc/tn |
|
Tairen Capital Ltd |
|
Successful Portfolios LLC |
|
Spouting Rock Asset Management, LLC |
|
Leith Wheeler Investment Counsel Ltd. |
|
Botty Investors LLC |
|
Crawford Lake Capital Management, LLC |
|
Baltimore-Washington Financial Advisors, Inc. |
|
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 |
|
MLIMX - BNY Mellon International Equity Income Fund Class M |
|
Asahi Life Asset Management Co., Ltd. |
|
LGCAX - Lord Abbett Global Equity Research Fund Class A |
|
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio |
|
Charles Schwab Trust Co |
|
Gofen & Glossberg Llc /il/ |
|
William Blair Investment Management, Llc |
|
Redhawk Wealth Advisors, Inc. |
|
Dubuque Bank & Trust Co |
|
Antonetti Capital Management LLC |
|
Retirement Solution Inc. |
|
CHICAGO TRUST Co NA |
|
IronBridge Private Wealth, LLC |
|
Prudent Man Advisors, LLC |
|
Titus Wealth Management |
|
Cordatus Wealth Management LLC |
|
LVW Advisors, LLC |
|
Blueshift Asset Management, LLC |
|
Oxinas Partners Wealth Management LLC |
|
Cypress Asset Management Inc/tx |
|
Wellspring Financial Advisors, LLC |
|
Peregrine Asset Advisers, Inc. |
|
Meitav Dash Investments Ltd |
|
Private Capital Advisors, Inc. |
|
Capital Financial Planning, LLC |
|
Avondale Wealth Management |
|
Mbb Public Markets I Llc |
|
Spark Investment Management LLC |
|
Advocacy Wealth Management Services, LLC |
|
Lake Street Advisors Group, Llc |
|
Titan Global Capital Management Usa Llc |
|
Pacer Advisors, Inc. |
|
Melvin Capital Management LP |
|
Livingston Group Asset Management CO (operating as Southport Capital Management) |
|
QCGRRX - Growth Account Class R1 |
|
MBM Wealth Consultants, LLC |
|
Engine No. 1 Llc |
|
Hbk Investments L P |
|
Professional Financial Advisors, LLC |
|
Mark Asset Management Lp |
|
LifeSteps Financial, Inc. |
|
Fortis Capital Management LLC |
|
Aurora Private Wealth, Inc. |
|
Foster Victor Wealth Advisors, LLC |
|
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 |
|
Venator Capital Management Ltd. |
|
Allen Capital Group, LLC |
|
Pecaut & Co. |
|
Soros Capital Management Llc |
|
RPG Investment Advisory, LLC |
|
Liberty Wealth Management Llc |
|
Snowhook Capital Management LP |
|
Fft Wealth Management Llc |
|
Sigma Investment Counselors Inc |
|
Hanlon Investment Management, Inc. |
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Keebeck Alpha, LP |
|
Birinyi Associates Inc |
|
EKSAX - Wells Fargo Diversified Income Builder Fund Class A |
|
Actinver Wealth Management, Inc. |
|
PRWAX - T. Rowe Price New America Growth Fund |
|
Vision Capital Management, Inc. |
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Point Break Capital Management, LLC |
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Oakmont Corp |
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Sandler Capital Management |
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Ade, Llc |
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InterOcean Capital Group, LLC |
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Polar Asset Management Partners Inc. |
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PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A |
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Transform Wealth, LLC |
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Brandywine Oak Private Wealth Llc |
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Black Swift Group, LLC |
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Alethea Capital Management, Llc |
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Fosun International Ltd |
|
Beck Bode, LLC |
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DCM Advisors, LLC |
|
Alethea Capital Management, Llc |
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DORCHESTER WEALTH MANAGEMENT Co |
|
Emerald Investment Partners, Llc |
|
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
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Zimmermann Investment Management & Planning Llc |
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GIVYX - Global Tactical Fund Institutional Class |
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Select Asset Management & Trust |
|
U.S. Capital Wealth Advisors, LLC |
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WBIG - WBI BullBear Yield 3000 ETF |
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Ground Swell Capital, LLC |
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Schaper Benz & Wise Investment Counsel Inc/wi |
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Paragon Capital Management Ltd |
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Consolidated Planning Corp |
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Total Investment Management Inc |
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Hoey Investments, Inc |
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Insight Folios Inc |
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Paloma Partners Management Co |
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University Of Notre Dame Du Lac |
|
Corundum Group, Inc. |
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Chapman Investment Management, LLC |
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Pentwater Capital Management LP |
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PRGFX - T. Rowe Price Growth Stock Fund, Inc. |
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Frontier Wealth Management LLC |
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Magnolia Capital Advisors Llc |
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Privium Fund Management (UK) Ltd |
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Marathon Capital Management |
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Modus Advisors, LLC |
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Laurel Wealth Advisors LLC |
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Symmetry Investments LP |
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Chatham Capital Group, Inc. |
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Nkcfo Llc |
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Signet Financial Management, Llc |
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Barr E S & Co |
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Detalus Advisors, LLC |
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Oberweis Asset Management Inc/ |
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Aspiriant, Llc |
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ERSX - ERShares Non-US Small Cap ETF |
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Transcend Wealth Collective, Llc |
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HSUAX - Rational Dynamic Brands Fund Class A Shares |
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Interactive Financial Advisors |
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GLBLX - Leuthold Global Fund (Retail) |
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Bayesian Capital Management, LP |
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Hexavest Inc. |
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AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A |
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AZNAX - AllianzGI Income & Growth Fund Class A |
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Oribel Capital Management, LP |
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Douglas Lane & Associates, LLC |
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Optimus Prime Fund Management Co., Ltd. |
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Clear Creek Financial Management, LLC |
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Boothbay Fund Management, Llc |
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Newton One Investments LLC |
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Caas Capital Management Lp |
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WIREX - Wireless Fund |
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EOPS - Emles Alpha Opportunities ETF |
1384.62 |
CVSIX - Calamos Market Neutral Income Fund Class A |
964.17 |
BIVIX - Invenomic Fund Institutional Class shares |
964.21 |