| State Street Corp |
39,661,099
|
2.01 |
| BlackRock Inc. |
33,950,557
|
2.01 |
| Vanguard Group Inc |
20,896,424
|
2.01 |
| IWM - iShares Russell 2000 ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
8,563,910
|
2.01 |
| Geode Capital Management, Llc |
6,892,947
|
2.01 |
| D. E. Shaw & Co., Inc. |
5,881,402
|
2.01 |
| Northern Trust Corp |
3,450,139
|
2.01 |
| Jpmorgan Chase & Co |
3,269,037
|
2.01 |
| IWN - iShares Russell 2000 Value ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
3,223,800
|
2.01 |
| Morgan Stanley |
2,972,031
|
2.01 |
| Norges Bank |
2,901,483
|
2.01 |
| Charles Schwab Investment Management Inc |
2,766,904
|
2.01 |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares |
2,675,366
|
1.51 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,612,699
|
1.64 |
| Susquehanna International Group, Llp |
2,127,240
|
2.01 |
| Susquehanna International Group, Llp |
2,127,240
|
2.01 |
| Susquehanna International Group, Llp |
2,127,240
|
2.01 |
| Goldman Sachs Group Inc |
1,939,979
|
2.01 |
| Group One Trading, L.p. |
1,801,300
|
2.01 |
| Group One Trading, L.p. |
1,801,300
|
2.01 |
| Citigroup Inc |
1,780,555
|
2.01 |
| Rafferty Asset Management, LLC |
1,751,066
|
2.01 |
| Nuveen Asset Management, LLC |
1,547,181
|
2.01 |
| FSMAX - Fidelity Extended Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,489,129
|
1.64 |
| Bank Of America Corp /de/ |
1,388,992
|
2.01 |
| Mirae Asset Global Investments Co., Ltd. |
1,335,071
|
2.01 |
| OTA Financial Group L.P. |
1,331,000
|
2.01 |
| GNOM - Global X Genomics & Biotechnology ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,279,879
|
1.64 |
| SCHA - Schwab U.S. Small-Cap ETF
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,236,910
|
1.64 |
| UBS Group AG |
1,135,069
|
2.01 |
| Wells Fargo & Company/mn |
1,106,556
|
2.01 |
| VHCIX - Vanguard Health Care Index Fund Admiral Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
946,670
|
1.64 |
| Cubist Systematic Strategies, LLC |
829,079
|
2.01 |
| Jane Street Group, Llc |
812,473
|
2.01 |
| Jane Street Group, Llc |
812,473
|
2.01 |
| Jane Street Group, Llc |
812,473
|
2.01 |
| IWC - iShares Micro-Cap ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
798,304
|
2.01 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
771,303
|
1.64 |
| Swiss National Bank |
704,000
|
2.01 |
| SWSSX - Schwab Small-Cap Index Fund
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
667,879
|
1.51 |
| Citadel Advisors Llc |
664,422
|
2.01 |
| Citadel Advisors Llc |
664,422
|
2.01 |
| Citadel Advisors Llc |
664,422
|
2.01 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series |
587,373
|
2.01 |
| Rhumbline Advisers |
522,863
|
2.01 |
| FSKAX - Fidelity Total Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
502,167
|
1.64 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB |
493,230
|
2.01 |
| QCSTRX - Stock Account Class R1 |
443,167
|
2.01 |
| IWO - iShares Russell 2000 Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
441,949
|
2.01 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class |
435,910
|
1.51 |
| Axa S.a. |
427,300
|
2.01 |
| SG Americas Securities, LLC |
416,816
|
2.01 |
| California State Teachers Retirement System |
415,926
|
2.01 |
| Simplex Trading, Llc |
394,900
|
2.01 |
| Simplex Trading, Llc |
394,900
|
2.01 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
374,271
|
2.01 |
| Legal & General Group Plc |
345,981
|
2.01 |
| FCFMX - Fidelity Series Total Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
331,481
|
1.64 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class |
322,900
|
2.01 |
| Alliancebernstein L.p. |
320,100
|
2.01 |
| State Of Wisconsin Investment Board |
312,888
|
2.01 |
| Two Sigma Investments, Lp |
302,015
|
2.01 |
| Credit Suisse Ag/ |
284,803
|
2.01 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
283,372
|
1.51 |
| Ubs Asset Management Americas Inc |
266,443
|
2.01 |
| New York State Common Retirement Fund |
264,675
|
2.01 |
| Millennium Management Llc |
246,659
|
2.01 |
| Susquehanna Fundamental Investments, Llc |
246,001
|
2.33 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
243,777
|
2.01 |
| Bank Of Montreal /can/ |
235,607
|
2.09 |
| Bank Of Montreal /can/ |
235,607
|
2.09 |
| FISVX - Fidelity Small Cap Value Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
231,566
|
2.01 |
| Emfo, Llc |
230,717
|
2.01 |
| USCAX - Small Cap Stock Fund Shares |
221,235
|
1.51 |
| Wellspring Financial Advisors, LLC |
205,761
|
2.01 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
204,607
|
1.64 |
| Virtu Financial LLC |
203,663
|
2.01 |
| New York Life Investment Management Llc |
200,146
|
2.01 |
| MetLife Investment Management, LLC |
198,880
|
2.01 |
| E Fund Management Co., Ltd. |
196,273
|
2.01 |
| Deutsche Bank Ag\ |
194,117
|
2.01 |
| Quantbot Technologies LP |
183,907
|
2.01 |
| American International Group, Inc. |
177,955
|
2.01 |
| CSML - IQ Chaikin U.S. Small Cap ETF |
174,958
|
1.51 |
| GINN - Goldman Sachs Innovate Equity ETF |
173,539
|
1.64 |
| Barclays Plc |
166,620
|
2.01 |
| Commonwealth Equity Services, Llc |
165,717
|
2.01 |
| IndexIQ Advisors LLC |
165,463
|
2.33 |
| Hsbc Holdings Plc |
160,733
|
2.03 |
| FNCMX - Fidelity Nasdaq Composite Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
158,657
|
1.64 |
| Raymond James & Associates |
155,819
|
2.01 |
| SCHB - Schwab U.S. Broad Market ETF
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
152,239
|
1.64 |
| Engineers Gate Manager LP |
147,733
|
2.01 |
| Manufacturers Life Insurance Company, The |
144,564
|
2.01 |
| Raymond James Financial Services Advisors, Inc. |
144,233
|
2.01 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV |
143,965
|
2.01 |
| Voya Investment Management Llc |
143,965
|
2.01 |
| Price T Rowe Associates Inc /md/ |
141,561
|
2.01 |
| FHLC - Fidelity MSCI Health Care Index ETF
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
140,020
|
1.51 |
| Asset Management Resources, LLC |
138,020
|
2.01 |
| Oaktree Capital Management Lp |
134,000
|
2.01 |
| Parametric Portfolio Associates Llc |
131,423
|
2.33 |
| Eudaimonia Advisors Llc |
131,187
|
2.01 |
| QCEQRX - Equity Index Account Class R1 |
127,563
|
2.01 |
| IWV - iShares Russell 3000 ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
126,720
|
2.01 |
| Advisor Group Holdings, Inc. |
123,264
|
2.03 |
| Etf Managers Group, Llc |
122,882
|
1.99 |
| GERM - ETFMG Treatments, Testing and Advancements ETF |
122,882
|
2.01 |
| SWTSX - Schwab Total Stock Market Index Fund
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
120,896
|
1.51 |
| Victory Capital Management Inc |
119,234
|
2.01 |
| USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
119,234
|
2.01 |
| VT - Vanguard Total World Stock Index Fund ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
118,757
|
1.51 |
| Invesco Ltd. |
118,492
|
2.01 |
| LPL Financial LLC |
116,550
|
2.01 |
| VCSLX - Small Cap Index Fund |
110,729
|
1.64 |
| swisspartners Ltd. |
110,000
|
2.07 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I |
107,131
|
2.01 |
| Collective Family Office Llc |
98,745
|
2.01 |
| State Board Of Administration Of Florida Retirement System |
98,694
|
2.01 |
| XTX Topco Ltd |
97,095
|
2.01 |
| Ameriprise Financial Inc |
96,988
|
2.01 |
| HAP Trading, LLC |
94,800
|
0.21 |
| HAP Trading, LLC |
94,800
|
0.21 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
93,009
|
1.51 |
| FZILX - Fidelity ZERO International Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
90,267
|
1.51 |
| Cambridge Investment Research Advisors, Inc. |
89,958
|
2.01 |
| Bnp Paribas Arbitrage, Sa |
88,871
|
2.01 |
| Donald L. Hagan, LLC |
88,738
|
2.01 |
| RYLD - Global X Russell 2000 Covered Call ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
84,671
|
1.51 |
| Dimensional Fund Advisors Lp |
82,204
|
2.01 |
| HighTower Advisors, LLC |
82,000
|
0.40 |
| HighTower Advisors, LLC |
82,000
|
0.40 |
| Goodman Advisory Group, LLC |
80,992
|
2.01 |
| Arizona State Retirement System |
80,985
|
2.01 |
| Tower Research Capital LLC (TRC) |
75,180
|
2.01 |
| Virtus ETF Advisers LLC |
73,547
|
2.01 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
73,032
|
1.51 |
| FZIPX - Fidelity ZERO Extended Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
69,281
|
1.52 |
| Handelsbanken Fonder AB |
69,100
|
2.01 |
| Atria Wealth Solutions, Inc. |
68,425
|
2.02 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio |
67,965
|
2.02 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB |
67,782
|
2.01 |
| Principal Financial Group Inc |
66,398
|
2.00 |
| Oaktree Fund Advisors, LLC |
66,000
|
2.00 |
| ISCG - iShares Morningstar Small-Cap Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
65,486
|
1.51 |
| JAFVX - Strategic Equity Allocation Trust Series NAV |
65,232
|
2.01 |
| Lattice Capital Management, LLC |
63,200
|
2.75 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
62,487
|
2.02 |
| SMXAX - SIIT Extended Market Index Fund - Class A |
62,400
|
1.63 |
| Moors & Cabot, Inc. |
61,500
|
2.02 |
| Balyasny Asset Management Llc |
61,446
|
2.02 |
| Janus Henderson Group Plc |
54,443
|
2.02 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II |
53,792
|
2.01 |
| ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
52,400
|
1.64 |
| Csenge Advisory Group |
51,456
|
|
| Amalgamated Bank |
49,939
|
2.00 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
49,082
|
2.02 |
| Qube Research & Technologies Ltd |
47,893
|
2.00 |
| Amalgamated Financial Corp. |
47,420
|
2.32 |
| Creative Planning |
47,318
|
2.01 |
| Teacher Retirement System Of Texas |
46,909
|
2.00 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
44,140
|
2.02 |
| ProShare Advisors LLC |
42,712
|
2.01 |
| PNASX - SmallCap Growth Fund I R-1 |
41,615
|
1.51 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I |
41,413
|
2.00 |
| BTEC - Principal Healthcare Innovators Index ETF |
41,024
|
2.00 |
| Salvus Wealth Management, LLC |
40,911
|
2.00 |
| Two Sigma Securities, Llc |
40,816
|
2.01 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA |
40,700
|
2.01 |
| Centaurus Financial, Inc. |
40,255
|
2.01 |
| Lazard Asset Management Llc |
39,498
|
2.00 |
| S&t Bank/pa |
38,853
|
2.01 |
| Us Bancorp \de\ |
37,034
|
2.00 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P |
36,280
|
2.01 |
| Investors Asset Management Of Georgia Inc /ga/ /adv |
33,500
|
2.00 |
| Public Employees Retirement Association Of Colorado |
33,397
|
2.01 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 |
32,942
|
1.52 |
| Acorn Wealth Advisors, LLC |
32,210
|
2.02 |
| VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
31,547
|
1.65 |
| Ameritas Investment Partners, Inc. |
28,515
|
2.00 |
| URTY - ProShares UltraPro Russell2000 |
26,124
|
1.65 |
| Mackenzie Financial Corp |
26,030
|
2.00 |
| BBC - Virtus LifeSci Biotech Clinical Trials ETF |
25,427
|
1.49 |
| RMR Wealth Builders |
24,500
|
2.00 |
| Front Street Capital Management, Inc. |
24,000
|
2.00 |
| VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
23,817
|
1.64 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A |
23,799
|
2.31 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
23,681
|
2.03 |
| Metropolitan Life Insurance Co/ny |
23,082
|
1.99 |
| United Capital Management of KS, Inc. |
23,015
|
2.00 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
22,803
|
1.49 |
| Prudential Financial Inc |
22,785
|
1.97 |
| Truist Financial Corp |
22,650
|
1.99 |
| Keystone Financial Group |
22,650
|
2.03 |
| Cetera Advisor Networks LLC |
22,455
|
2.00 |
| Fmr Llc |
21,987
|
2.00 |
| Verition Fund Management LLC |
21,971
|
2.00 |
| Stifel Financial Corp |
21,672
|
2.03 |
| Gsa Capital Partners Llp |
21,521
|
2.00 |
| Integrated Wealth Concepts LLC |
21,081
|
1.99 |
| Xponance, Inc. |
20,288
|
2.02 |
| Strs Ohio |
20,100
|
1.99 |
| HighPoint Advisor Group LLC |
20,035
|
2.55 |
| Spire Wealth Management |
20,000
|
2.00 |
| Crescent Grove Advisors, LLC |
20,000
|
2.00 |
| Salem Investment Counselors Inc |
20,000
|
2.00 |
| IFG Advisory, LLC |
20,000
|
2.00 |
| Granite Bay Wealth Management, LLC |
19,820
|
2.02 |
| Modus Advisors, LLC |
19,706
|
2.03 |
| Valeo Financial Advisors, LLC |
19,473
|
2.00 |
| Pictet Asset Management Sa |
19,066
|
1.99 |
| NorthRock Partners, LLC |
19,055
|
1.99 |
| Kestra Advisory Services, LLC |
18,897
|
|
| Wedbush Securities Inc |
18,300
|
2.02 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
18,070
|
1.49 |
| Pnc Financial Services Group, Inc. |
18,060
|
1.99 |
| Great West Life Assurance Co /can/ |
17,986
|
2.00 |
| LOPX - Direxion Low Priced Stock ETF |
17,860
|
1.51 |
| Patriot Financial Group Insurance Agency, LLC |
17,552
|
1.99 |
| Bridgewater Advisors Inc. |
17,500
|
2.00 |
| IHT Wealth Management, LLC |
17,368
|
2.02 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
17,259
|
1.51 |
| InterOcean Capital Group, LLC |
17,000
|
2.00 |
| Hrt Financial Lp |
17,000
|
2.00 |
| Integrated Advisors Network LLC |
16,936
|
2.01 |
| Poehling Capital Management, LLC |
16,000
|
2.00 |
| UWM - ProShares Ultra Russell2000 |
15,842
|
1.64 |
| Banque Cantonale Vaudoise |
15,000
|
2.00 |
| Natixis |
15,000
|
2.00 |
| Corient Capital Partners, LLC |
14,913
|
2.01 |
| FECGX - Fidelity Small Cap Growth Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
14,650
|
1.98 |
| M&t Bank Corp |
14,570
|
0.48 |
| TRZIX - T. Rowe Price Small-Cap Index Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
14,554
|
1.99 |
| Focused Wealth Management, Inc |
14,000
|
2.00 |
| Focused Wealth Management, Inc |
14,000
|
2.00 |
| Nisa Investment Advisors, Llc |
13,986
|
2.00 |
| Merit Financial Group, LLC |
13,780
|
2.03 |
| Wunderlich Securities, Inc. |
13,745
|
826.70 |
| AE Wealth Management LLC |
13,675
|
1.97 |
| Telemus Capital, Llc |
13,373
|
2.02 |
| Stratos Wealth Partners, LTD. |
13,090
|
1.99 |
| NCGFX - New Covenant Growth Fund |
12,406
|
2.02 |
| Goelzer Investment Management, Inc. |
12,000
|
2.00 |
| Everhart Financial Group, Inc. |
11,717
|
2.05 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
11,700
|
2.05 |
| Spectrum Wealth Advisory Group, LLC |
11,593
|
1.98 |
| FNDRX - FRC Founders Index Fund |
11,578
|
1.99 |
| Private Advisor Group, LLC |
11,509
|
2.00 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
11,419
|
2.01 |
| Thrive Wealth Management, LLC |
11,146
|
1.97 |
| TSGUX - Small-Mid Cap Equity Fund |
11,099
|
1.62 |
| Visionary Wealth Advisors |
10,994
|
2.00 |
| People's United Financial, Inc. |
10,870
|
2.30 |
| Larson Financial Group LLC |
10,825
|
2.03 |
| Frontier Wealth Management LLC |
10,500
|
2.00 |
| Cutler Group LP |
10,300
|
|
| Cutler Group LP |
10,300
|
|
| Cutler Group LP |
10,300
|
|
| Peapack Gladstone Financial Corp |
10,291
|
2.04 |
| PENN SERIES FUNDS INC - Small Cap Index Fund |
10,200
|
2.06 |
| Golden State Wealth Management, LLC |
10,000
|
2.30 |
| Ieq Capital, Llc |
10,000
|
2.00 |
| Running Point Capital Advisors, LLC |
10,000
|
2.00 |
| Benjamin F. Edwards & Company, Inc. |
10,000
|
2.00 |
| Royal Bank Of Canada |
9,977
|
2.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
9,900
|
2.02 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class |
9,191
|
1.96 |
| Ci Investments Inc. |
8,511
|
2.00 |
| Prospera Financial Services Inc |
8,200
|
1.95 |
| Credit Agricole S A |
7,000
|
2.00 |
| AZBAX - AllianzGI Small-Cap Fund Class A |
6,897
|
4.64 |
| TLSTX - Stock Index Fund |
6,677
|
1.95 |
| Newbridge Financial Services Group, Inc. |
6,650
|
1.95 |
| UAPIX - Ultrasmall-cap Profund Investor Class |
6,178
|
1.46 |
| WDNA - WisdomTree BioRevolution Fund N/A |
5,406
|
2.03 |
| IEIH - iShares Evolved U.S. Innovative Healthcare ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
5,397
|
1.48 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 |
5,300
|
1.51 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y |
4,513
|
4.65 |
| Steward Partners Investment Advisory, Llc |
4,500
|
|
| Baillie Gifford & Co |
4,314
|
2.09 |
| Macquarie Group Ltd |
3,972
|
2.01 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
3,776
|
2.12 |
| Sugarloaf Wealth Management, LLC |
3,500
|
2.00 |
| Rockefeller Capital Management L.P. |
3,500
|
2.00 |
| Pacifica Partners Inc. |
3,500
|
2.00 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P |
3,272
|
2.14 |
| Creative Financial Designs Inc /adv |
3,250
|
2.15 |
| Valley National Advisers Inc |
3,000
|
2.67 |
| CoreCap Advisors, LLC |
2,801
|
2.14 |
| TCI Wealth Advisors, Inc. |
2,597
|
1.93 |
| Whittier Trust Co |
2,530
|
1.98 |
| Lenox Wealth Advisors, LLC |
2,500
|
2.00 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,498
|
1.60 |
| Quadrant Capital Group Llc |
2,262
|
2.21 |
| Howe & Rusling Inc |
2,200
|
1.82 |
| Harbour Investments, Inc. |
2,200
|
1.82 |
| Captrust Financial Advisors |
2,193
|
1.82 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional |
2,148
|
4.66 |
| Sterling Investment Advisors, Ltd. |
2,000
|
2.00 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,880
|
1.60 |
| PJARX - SmallCap Value Fund II R-3 |
1,752
|
1.71 |
| Stephens Consulting, LLC |
1,740
|
1.72 |
| NTKI - Nationwide Russell 2000 Risk-Managed Income ETF |
1,728
|
1.74 |
| Money Concepts Capital Corp |
1,600
|
1.88 |
| GPS Wealth Strategies Group, LLC |
1,581
|
1.90 |
| Accel Wealth Management |
1,500
|
2.67 |
| SOA Wealth Advisors, LLC. |
1,451
|
1.38 |
| Profunds - Profund Vp Ultrasmall-cap |
1,381
|
2.17 |
| Resources Management Corp /ct/ /adv |
1,340
|
2.24 |
| National Bank Of Canada /fi/ |
1,250
|
2.40 |
| Profunds - Profund Vp Small-cap |
1,168
|
1.71 |
| HDG - ProShares Hedge Replication ETF |
1,103
|
1.81 |
| Lindbrook Capital, Llc |
1,056
|
1.89 |
| NEXT Financial Group, Inc |
1,028
|
4.86 |
| Ten Capital Wealth Advisors, LLC |
1,000
|
2.00 |
| Fairfield, Bush & Co. |
1,000
|
2.00 |
| Ahrens Investment Partners LLC |
1,000
|
2.00 |
| Asset Dedication, LLC |
971
|
2.06 |
| TFC Financial Management |
893
|
2.24 |
| Parallel Advisors, LLC |
768
|
2.60 |
| Global Retirement Partners, LLC |
500
|
2.00 |
| First Manhattan Co |
500
|
2.00 |
| GHP Investment Advisors, Inc. |
358
|
2.79 |
| Steward Financial Group LLC |
350
|
|
| Laurel Wealth Advisors LLC |
300
|
3.33 |
| SRS Capital Advisors, Inc. |
300
|
3.33 |
| SLPIX - Small-cap Profund Investor Class |
211
|
|
| Beaird Harris Wealth Management, LLC |
196
|
|
| ClariVest Asset Management LLC |
162
|
|
| Hartland & Co., LLC |
130
|
|
| Princeton Global Asset Management LLC |
116
|
|
| IFP Advisors, Inc |
50
|
20.00 |
| Investors Research Corp |
50
|
|
| Wolff Wiese Magana Llc |
25
|
|
| Allspring Global Investments Holdings, LLC |
6
|
|
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio |
6
|
|
| Federated Hermes, Inc. |
2
|
500.00 |
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1
|
|
| Heritage Wealth Management, Llc |
1
|
2000.00 |
| Hexagon Capital Partners LLC |
1
|
|
| Northwestern Mutual Wealth Management Co |
1
|
|
| Secure Asset Management, LLC |
|
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class |
|
| First Republic Investment Management, Inc. |
|
| Ensign Peak Advisors, Inc |
|
| Marshall Wace, Llp |
|
| Shore Point Advisors, LLC |
|
| ExodusPoint Capital Management, LP |
|
| Cerity Partners LLC |
|
| Centiva Capital, LP |
|
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares |
|
| Paloma Partners Management Co |
|
| Capital Fund Management S.a. |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) |
|
| ICS OPPORTUNITIES, LTD. |
|
| Meridian Wealth Partners, LLC |
|
| Suvretta Capital Management, Llc |
|
| First Trust Advisors Lp |
|
| AdvisorNet Financial, Inc |
|
| Allegheny Financial Group LTD |
|
| Css Llc/il |
|
| Eaton Vance Management |
|
| Ellis Investment Partners, LLC |
|
| Toth Financial Advisory Corp |
|
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
|
| STATE STREET CORP |
|
| Fox Run Management, L.l.c. |
|
| Sabby Management, Llc |
|
| IMC-Chicago, LLC |
|
| Schroder Investment Management Group |
|
| FLDFX - BALANCED FUND Retail Class |
|
| Key FInancial Inc |
|
| BNP Paribas Asset Management Holding S.A. |
|
| Walleye Trading LLC |
|
| GWM Advisors LLC |
|
| ESML - iShares ESG MSCI USA Small-Cap ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| O'shaughnessy Asset Management, Llc |
|
| GFG Capital, LLC |
|
| FLDOX - MODERATE ALLOCATION FUND Retail Class |
|
| Highland Capital Management Fund Advisors, L.p. |
|
| Sigma Planning Corp |
|
| Community Bank, N.A. |
|
| VANGUARD GROUP INC |
|
| QSMLX - AQR Small Cap Multi-Style Fund Class I |
|
| Albion Financial Group /ut |
|
| Jones Financial Companies Lllp |
|
| Moloney Securities Asset Management, LLC |
|
| Bell Investment Advisors, Inc |
|
| McCarthy Asset Management, Inc. |
|
| Signaturefd, Llc |
|
| Capital Advisory Group Advisory Services, LLC |
|
| Walleye Capital LLC |
|
| Bedel Financial Consulting, Inc. |
|
| Jacobi Capital Management LLC |
|
| FLFGX - GLOBAL ALLOCATION FUND Retail Class |
|
| Townsquare Capital Llc |
|
| Parallax Volatility Advisers, L.P. |
|
| Belpointe Asset Management LLC |
|
| Avidian Wealth Solutions, LLC |
|
| Aqr Capital Management Llc |
|
| Perigon Wealth Management, LLC |
|
| Parametrica Management Ltd |
|
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) |
|
| Point72 Hong Kong Ltd |
|
| Hudson Bay Capital Management LP |
|
| Snowden Capital Advisors LLC |
|
| Bank of New York Mellon Corp |
|
| Cwm, Llc |
|
| Aquatic Capital Management LLC |
|
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
|
| Man Group plc |
|
| Alpine Global Management, LLC |
|
| Tradewinds Capital Management, LLC |
|
| GSCYX - SMALL CAP EQUITY FUND Institutional |
|
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class |
|
| Allworth Financial LP |
|
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 |
|
| Mutual Of America Capital Management Llc |
|
| Sculptor Capital LP |
|
| Sheaff Brock Investment Advisors, LLC |
|
| Algert Global Llc |
|
| Westwood Wealth Management |
|
| TL Private Wealth |
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity |
|
| ASMOX - AQR Small Cap Momentum Style Fund Class I |
|
| Wolverine Trading, Llc |
|
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class |
|
| Versant Capital Management, Inc |
|
| Dark Forest Capital Management Lp |
|
| J.w. Cole Advisors, Inc. |
|
| BKSE - BNY Mellon US Small Cap Core Equity ETF |
|
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class |
|
| Graham Capital Management, L.P. |
|
| Cornerstone Advisory, LLC |
|
| Dynamic Advisor Solutions LLC |
|
| Hanson & Doremus Investment Management |
|
| International Assets Investment Management, Llc |
|
| Meeder Asset Management Inc |
|
| Voloridge Investment Management, Llc |
|
| Envestnet Asset Management Inc |
|
| Plante Moran Financial Advisors, LLC |
|
| Point72 Middle East FZE |
|
| Syntegra Private Wealth Group, LLC |
|
| Mariner, LLC |
|
| MSGR - Direxion mRNA ETF |
|
| Weaver Consulting Group |
|
| B. Riley Financial, Inc. |
|
| GoalVest Advisory LLC |
|
| Gemmer Asset Management LLC |
|
| Sofos Investments, Inc. |
|
| Covestor Ltd |
|
| Armstrong Advisory Group, Inc |
|
| Van Eck Associates Corp |
|
| Squarepoint Ops LLC |
|
| NewSquare Capital LLC |
|
| Laidlaw Wealth Management LLC |
|
| AMP Capital Investors Ltd |
|
| Advisory Services Network, LLC |
|
| Coppell Advisory Solutions Corp. |
|
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class |
|
| State of New Jersey Common Pension Fund D |
|
| Cary Street Partner Investment Advisory Llc |
|
| Fluent Financial, LLC |
|
| Jefferies Financial Group Inc. |
|
| LMR Partners LLP |
|
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A |
|
| Fiduciary Alliance LLC |
|
| Rockbridge Investment Management, LCC |
|
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV |
|
| Houlihan Financial Resource Group, Ltd. |
|
| Profund Advisors Llc |
|
| CIBC Asset Management Inc |
|
| J.Safra Asset Management Corp |
|
| National Asset Management, Inc. |
|
| Front Row Advisors LLC |
|
| DFAU - Dimensional US Core Equity Market ETF |
|
| New England Capital Financial Advisors LLC |
|
| Caption Management, LLC |
|
| U.S. Capital Wealth Advisors, LLC |
|
| Mayo Clinic |
|
| Masso Torrence Wealth Management Inc. |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| VEXPX - VANGUARD EXPLORER FUND Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Coppell Advisory Solutions LLC |
|
| Cormorant Asset Management, LP |
|
| FLMFX - MUIRFIELD FUND Retail Class |
|
| Werba Rubin Papier Wealth Management |
|
| Kovitz Investment Group Partners, LLC |
|
| FLSPX - SPECTRUM FUND Retail Class |
|
| RIFBX - U.S. Small Cap Equity Fund |
2.11 |
| REBYX - U.S. Small Cap Equity Fund Class Y |
1.40 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
1.53 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2.01 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2.33 |