| Bank Of America Corp /de/ |
2,359,514
|
108.06 |
| VTSMX - Vanguard Total Stock Market Index 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
|
2,067,328
|
108.06 |
| Jpmorgan Chase & Co |
1,849,078
|
108.06 |
| Geode Capital Management, Llc |
1,308,536
|
108.06 |
| NBGNX - Neuberger Berman Genesis Fund Investor Class |
1,086,745
|
101.54 |
| Eaton Vance Management |
958,174
|
87.26 |
| Goldman Sachs Group Inc |
940,871
|
108.06 |
| Geneva Capital Management Llc |
877,864
|
108.06 |
| Bank of New York Mellon Corp |
857,099
|
108.06 |
| QUASX - AB Small Cap Growth Portfolio Class A |
742,449
|
100.43 |
| Lord, Abbett & Co. Llc |
728,751
|
0.11 |
| Price T Rowe Associates Inc /md/ |
698,227
|
0.11 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I |
608,103
|
108.06 |
| Barclays Plc |
567,075
|
0.11 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A |
492,800
|
108.06 |
| Franklin Resources Inc |
435,134
|
108.06 |
| Millennium Management Llc |
414,228
|
0.11 |
| Westfield Capital Management Co Lp |
406,990
|
108.06 |
| Driehaus Capital Management Llc |
401,054
|
108.06 |
| Braun Stacey Associates Inc |
364,226
|
108.06 |
| JVASX - JPMorgan Value Advantage Fund Class I |
351,000
|
108.06 |
| Scout Investments, Inc. |
331,246
|
108.06 |
| WSGRX - Ivy Small Cap Growth Fund Class R |
325,633
|
108.06 |
| D. E. Shaw & Co., Inc. |
317,245
|
108.06 |
| Palisade Capital Management Llc/nj |
296,258
|
108.06 |
| Envestnet Asset Management Inc |
260,405
|
41.25 |
| Marshall Wace, Llp |
212,092
|
108.06 |
| LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A |
203,163
|
108.06 |
| SPMD - SPDR(R) Portfolio Mid Cap ETF
This fund is a listed as child fund of State Street 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
|
186,138
|
108.06 |
| SCHM - Schwab U.S. Mid-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
|
178,347
|
101.54 |
| LVOAX - Lord Abbett Value Opportunities Fund Class A |
174,040
|
100.43 |
| Retirement Systems of Alabama |
171,133
|
108.06 |
| PNASX - SmallCap Growth Fund I R-1 |
165,407
|
100.43 |
| CCVAX - Calvert Small-Cap Fund Class A |
154,428
|
108.06 |
| Woodline Partners LP |
138,871
|
108.06 |
| Renaissance Technologies Llc |
125,800
|
0.11 |
| Raymond James & Associates |
117,471
|
108.06 |
| JSJIX - Small Cap Growth Fund Class NAV |
113,835
|
101.54 |
| Davidson Kempner Capital Management Lp |
109,801
|
108.04 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series |
106,599
|
108.06 |
| Legal & General Group Plc |
103,859
|
108.06 |
| Susquehanna Fundamental Investments, Llc |
97,733
|
108.06 |
| PNSAX - Putnam Small Cap Growth Fund Class C shares |
94,700
|
108.06 |
| Wells Fargo & Company/mn |
92,204
|
108.06 |
| 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
|
85,655
|
101.54 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A |
84,995
|
100.43 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A |
83,317
|
108.06 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB |
81,469
|
108.07 |
| Jane Street Group, Llc |
81,233
|
108.06 |
| California State Teachers Retirement System |
80,796
|
108.06 |
| FSCFX - Strategic Advisers Small-Mid Cap 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
|
80,666
|
101.54 |
| MetLife Investment Management, LLC |
74,668
|
108.07 |
| Walleye Trading LLC |
71,200
|
108.06 |
| DFAC - Dimensional U.S. Core Equity 2 ETF |
70,574
|
100.43 |
| RSEGX - Victory RS Small Cap Growth Fund Class A |
63,830
|
108.05 |
| WWSMX - Westwood Quality Smidcap Fund Ultra Shares |
60,767
|
100.43 |
| Cubist Systematic Strategies, LLC |
60,493
|
108.06 |
| Prospector Partners Llc |
58,350
|
108.05 |
| Credit Suisse Ag/ |
56,101
|
108.06 |
| Mutual Of America Capital Management Llc |
53,850
|
108.06 |
| Grandeur Peak Global Advisors, LLC |
51,194
|
108.06 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A |
49,933
|
108.06 |
| XMHQ - Invesco S&P MidCap Quality 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
|
49,719
|
100.42 |
| OSCV - Opus Small Cap Value ETF |
45,359
|
100.42 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
43,898
|
100.44 |
| Advanced Series Trust - Ast Small-cap Growth Portfolio |
43,884
|
108.06 |
| Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II |
43,453
|
108.07 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class |
43,448
|
100.42 |
| IUSG - iShares Core S&P U.S. 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
|
42,444
|
108.05 |
| Todd Asset Management Llc |
39,682
|
108.06 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class |
39,488
|
108.06 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
This fund is a listed as child fund of State Street 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
|
38,802
|
87.26 |
| Teachers Retirement System Of The State Of Kentucky |
38,048
|
0.11 |
| GHP Investment Advisors, Inc. |
37,107
|
108.07 |
| JESGX - Small Cap Stock Trust NAV |
35,448
|
108.07 |
| NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class |
35,108
|
101.54 |
| Ameritas Investment Partners, Inc. |
34,821
|
108.07 |
| JECIX - Mid Cap Index Trust NAV |
34,773
|
108.07 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA |
34,518
|
108.06 |
| Diametric Capital, LP |
33,735
|
108.05 |
| NSIDX - Northern Small Cap Index Fund |
33,552
|
108.07 |
| Virginia Retirement Systems Et Al |
31,700
|
108.08 |
| NewSquare Capital LLC |
31,142
|
108.05 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
30,139
|
108.07 |
| CPEAX - Catalyst Dynamic Alpha Fund Class A |
29,650
|
108.06 |
| Catalyst Capital Advisors LLC |
29,650
|
108.06 |
| 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
|
29,276
|
100.42 |
| Janus Henderson Group Plc |
29,083
|
108.07 |
| Brinker Capital Investments, LLC |
28,682
|
90.96 |
| 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
|
27,917
|
100.44 |
| Weiss Strategic Interval Fund |
27,501
|
87.27 |
| GPM Growth Investors, Inc. |
26,905
|
108.05 |
| 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
|
25,756
|
108.05 |
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class |
25,639
|
108.08 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
25,350
|
108.05 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K |
25,055
|
108.04 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA |
24,900
|
108.07 |
| Group One Trading, L.p. |
24,300
|
108.07 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A |
22,418
|
108.04 |
| State Board Of Administration Of Florida Retirement System |
22,283
|
108.06 |
| Wbi Investments, Inc. |
21,927
|
108.04 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional |
21,459
|
98.93 |
| IVOV - Vanguard S&P Mid-Cap 400 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
|
21,164
|
99.32 |
| BUFSX - Buffalo Small Cap Fund Investor Class |
21,145
|
108.06 |
| Kornitzer Capital Management Inc /ks |
21,145
|
108.06 |
| JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) |
20,852
|
108.05 |
| Chiron Investment Management, LLC |
20,455
|
108.04 |
| HDPSX - Hodges Small Cap Fund Retail Class |
20,000
|
108.05 |
| Martingale Asset Management L P |
19,535
|
108.06 |
| Graham Capital Management, L.P. |
19,222
|
108.05 |
| B. Metzler seel. Sohn & Co. AG |
18,541
|
108.08 |
| Louisiana State Employees Retirement System |
17,800
|
108.03 |
| JHSC - John Hancock Multifactor Small Cap ETF |
17,146
|
100.43 |
| State Of Michigan Retirement System |
16,878
|
108.07 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV |
16,810
|
108.03 |
| JMEE - JPMorgan Market Expansion Enhanced Equity ETF |
15,594
|
108.05 |
| WBIF - WBI BullBear Value 3000 ETF |
15,032
|
108.04 |
| SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 |
14,140
|
98.94 |
| Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II |
14,105
|
108.05 |
| JESIX - Small Cap Index Trust NAV |
13,753
|
108.05 |
| Cascade Investment Advisors, Inc. |
13,495
|
108.04 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
13,421
|
108.04 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class |
13,276
|
108.09 |
| SMXAX - SIIT Extended Market Index Fund - Class A |
13,266
|
101.54 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K |
13,014
|
108.04 |
| Calamos Advisors LLC |
12,785
|
108.10 |
| Congress Asset Management Co /ma |
12,644
|
108.04 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio |
12,471
|
108.09 |
| 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
|
11,996
|
108.04 |
| True Signal Lp |
11,622
|
90.95 |
| MFWTX - MFS Global Total Return Fund A |
11,384
|
100.40 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund |
11,346
|
108.06 |
| Versor Investments LP |
10,805
|
108.10 |
| TMCAX - RBC SMID Cap Growth Fund A Shares |
10,630
|
108.09 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II |
10,560
|
108.05 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A |
10,258
|
108.01 |
| LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC |
10,089
|
108.04 |
| USMF - WisdomTree U.S. Multifactor Fund N/A |
9,989
|
108.02 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
9,894
|
100.46 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB |
9,824
|
108.10 |
| FMDCX - Federated Mid-Cap Index Fund Service 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
|
9,556
|
100.46 |
| Prospera Financial Services Inc |
9,371
|
108.10 |
| EZM - WisdomTree U.S. MidCap Fund N/A |
9,143
|
108.06 |
| Raymond James Financial Services Advisors, Inc. |
9,056
|
108.11 |
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF |
8,960
|
101.56 |
| Commerce Bank |
8,880
|
108.11 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I |
8,668
|
108.10 |
| KCSIX - Knights of Columbus Small Cap Fund I Shares |
8,595
|
100.41 |
| Neo Ivy Capital Management |
8,550
|
0.12 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y |
8,507
|
108.03 |
| 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
|
8,128
|
108.02 |
| MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class |
8,123
|
108.09 |
| O'shaughnessy Asset Management, Llc |
7,999
|
108.01 |
| Mariner, LLC |
7,943
|
0.13 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A |
7,744
|
108.08 |
| Independent Advisor Alliance |
7,679
|
108.09 |
| Toronto Dominion Bank |
7,649
|
0.13 |
| USMIX - Extended Market Index Fund |
7,423
|
108.04 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I |
7,412
|
108.07 |
| GAOAX - JPMorgan Global Allocation Fund Class A |
7,377
|
100.45 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares |
7,372
|
108.11 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class |
6,986
|
108.07 |
| DFAU - Dimensional US Core Equity Market ETF |
6,927
|
100.48 |
| Creative Planning |
6,654
|
108.06 |
| Spouting Rock Asset Management, LLC |
6,525
|
108.05 |
| GMRAX - Nationwide Small Cap Index Fund Class A |
6,243
|
100.43 |
| RYJ - Invesco Raymond James SB-1 Equity 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
|
6,170
|
99.03 |
| Securian Asset Management, Inc |
6,062
|
108.05 |
| NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares |
5,929
|
108.11 |
| Blueshift Asset Management, LLC |
5,600
|
108.04 |
| DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard |
5,589
|
108.07 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A |
5,580
|
108.06 |
| Parallel Advisors, LLC |
5,432
|
108.06 |
| WAYEX - WAYCROSS LONG/SHORT EQUITY FUND |
5,398
|
99.30 |
| D.a. Davidson & Co. |
5,181
|
108.09 |
| SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A |
4,948
|
87.31 |
| ASCGX - Lisanti Small Cap Growth Fund |
4,945
|
107.99 |
| FTDS - First Trust Total US Market AlphaDEX ETF
This fund is a listed as child fund of First Trust Advisors Lp 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
|
4,912
|
108.10 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I |
4,893
|
108.11 |
| URTY - ProShares UltraPro Russell2000 |
4,802
|
101.62 |
| ARGI Investment Services, LLC |
4,598
|
|
| SCHK - Schwab 1000 Index 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
|
4,477
|
101.63 |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
4,320
|
108.10 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A |
4,154
|
108.09 |
| TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A |
4,140
|
99.03 |
| ISCB - iShares Morningstar 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
|
3,987
|
100.33 |
| Metropolitan Life Insurance Co/ny |
3,623
|
108.20 |
| PWC - Invesco Dynamic Market 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
|
3,458
|
100.35 |
| Shelton Capital Management |
3,446
|
107.95 |
| UWM - ProShares Ultra Russell2000 |
3,420
|
101.46 |
| Pfs Investments Inc. |
3,194
|
|
| Allspring Global Investments Holdings, LLC |
3,179
|
108.21 |
| 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
|
3,056
|
107.98 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
This fund is a listed as child fund of State Street 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
|
3,032
|
108.18 |
| Endurance Wealth Management, Inc. |
2,900
|
|
| COPLX - Copley Fund Inc /nv/ |
2,800
|
99.29 |
| Wintrust Investments Llc |
2,764
|
|
| EVSEX - Eaton Vance Special Equities Fund Class A |
2,489
|
108.08 |
| PENN SERIES FUNDS INC - Small Cap Index Fund |
2,370
|
108.02 |
| Echo Street Capital Management LLC |
2,365
|
108.25 |
| Hotaling Investment Management, LLC |
2,353
|
|
| First Hawaiian Bank |
2,232
|
107.97 |
| AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class |
2,119
|
101.46 |
| Dakota Wealth Management |
1,915
|
108.09 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
1,824
|
100.33 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF |
1,790
|
107.82 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares |
1,648
|
87.38 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A |
1,636
|
108.19 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares |
1,490
|
101.34 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class |
1,486
|
108.34 |
| Ci Investments Inc. |
1,320
|
|
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial |
1,308
|
107.80 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares |
1,277
|
86.92 |
| Centaurus Financial, Inc. |
1,276
|
|
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 |
1,218
|
100.16 |
| FourThought Financial, LLC |
1,142
|
87.57 |
| Assetmark, Inc |
1,074
|
108.01 |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I |
1,054
|
87.29 |
| Quadrant Capital Group Llc |
1,032
|
108.53 |
| Healthcare Of Ontario Pension Plan Trust Fund |
1,000
|
108.00 |
| Washington Trust Advisors, Inc. |
979
|
108.27 |
| NSCS - Nuveen Small Cap Select ETF
This fund is a listed as child fund of Nuveen Asset Management, 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
|
977
|
100.31 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
969
|
87.72 |
| National Bank Of Canada /fi/ |
900
|
107.78 |
| Cwm, Llc |
892
|
|
| FNDB - Schwab Fundamental U.S. Broad Market Index 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
|
856
|
101.64 |
| Profunds - Profund Vp Mid-cap Growth |
781
|
107.55 |
| Industrial Alliance Investment Management Inc. |
737
|
|
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
698
|
87.39 |
| SYNTAX ETF TRUST - Syntax Stratified MidCap ETF |
629
|
108.11 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares |
575
|
86.96 |
| Global Retirement Partners, LLC |
555
|
113.51 |
| PMSAX - Global Multi-Strategy Fund Class A |
507
|
100.59 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
467
|
107.07 |
| Belpointe Asset Management LLC |
459
|
108.93 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A |
441
|
99.77 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A |
434
|
87.56 |
| Tortoise Investment Management, LLC |
419
|
107.40 |
| RESP - WisdomTree U.S. Total Market Fund N/A |
391
|
107.42 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund |
380
|
107.89 |
| VLU - SPDR S&P 1500 Value Tilt ETF
This fund is a listed as child fund of State Street 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
|
347
|
106.63 |
| WFIVX - Wilshire 5000 Index Fund Investment Class |
332
|
108.43 |
| RYMDX - Mid-Cap 1.5x Strategy Fund Class H |
242
|
107.44 |
| Ameritas Advisory Services, LLC |
215
|
106.98 |
| Profunds - Profund Vp Small-cap |
204
|
107.84 |
| Profunds - Profund Vp Ultramid-cap |
190
|
110.53 |
| Heritage Wealth Management, Llc |
178
|
89.89 |
| LVOL - American Century Low Volatility ETF
This fund is a listed as child fund of American Century Companies 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
|
170
|
100.00 |
| Trust Co Of Vermont |
160
|
106.25 |
| Smithfield Trust Co |
146
|
|
| UCC - ProShares Ultra Consumer Services |
140
|
100.00 |
| PineBridge Investments, L.P. |
121
|
107.44 |
| WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES |
121
|
99.17 |
| Macroview Investment Management Llc |
119
|
109.24 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H |
116
|
112.07 |
| Park Place Capital Corp |
100
|
110.00 |
| Massmutual Trust Co Fsb/adv |
93
|
107.53 |
| Ellevest, Inc. |
88
|
113.64 |
| Cambridge Trust Co |
70
|
114.29 |
| Huntington National Bank |
62
|
112.90 |
| Islay Capital Management, Llc |
50
|
100.00 |
| Sageworth Trust Co |
48
|
104.17 |
| Schubert & Co |
40
|
100.00 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity |
40
|
100.00 |
| Headlands Technologies LLC |
34
|
117.65 |
| Fortis Capital Advisors, LLC |
32
|
93.75 |
| Bell Investment Advisors, Inc |
30
|
100.00 |
| Manchester Capital Management LLC |
30
|
100.00 |
| Milestone Investment Advisors LLC |
29
|
103.45 |
| SRS Capital Advisors, Inc. |
18
|
111.11 |
| SJS Investment Consulting Inc. |
17
|
117.65 |
| AdvisorNet Financial, Inc |
15
|
133.33 |
| Ritter Daniher Financial Advisory LLC / DE |
9
|
111.11 |
| McClarren Financial Advisors, Inc. |
3
|
|
| Tfo-tdc, Llc |
2
|
|
| Guardian Wealth Advisors, LLC |
2
|
|
| Horizon Investments, LLC |
2
|
|
| Silicon Valley Capital Partners |
1
|
|
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
|
| PEAK6 Investments LLC |
|
| Absoluto Partners Gestao de Recursos Ltda |
|
| Parallax Volatility Advisers, L.P. |
|
| Twin Tree Management, LP |
|
| Parallax Volatility Advisers, L.P. |
|
| Venture Visionary Partners LLC |
|
| Paloma Partners Management Co |
|
| Parallax Volatility Advisers, L.P. |
|
| Cullen/frost Bankers, Inc. |
|
| Quarry LP |
|
| Penserra Capital Management LLC |
|
| Cumberland Partners Ltd |
|
| MLPIX - Mid-cap Value Profund Investor Class |
|
| Focused Wealth Management, Inc |
|
| Point72 Asset Management, L.P. |
|
| Scopus Asset Management, L.p. |
|
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
This fund is a listed as child fund of State Street 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
|
|
| Point72 Hong Kong Ltd |
|
| Concentric Capital Strategies, LP |
|
| RWM Asset Management, LLC |
|
| Seven Eight Capital, Lp |
|
| Counterpoint Mutual Funds LLC |
|
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
|
| Lombard Odier Asset Management (USA) Corp |
|
| Panagora Asset Management Inc |
|
| Castleark Management Llc |
|
| L & S Advisors Inc |
|
| Interval Partners, LP |
|
| Old Mission Capital Llc |
|
| Waycross Partners, Llc |
|
| Campbell & CO Investment Adviser LLC |
|
| Prime Capital Investment Advisors, LLC |
|
| Cutler Group LP |
|
| PASIX - PACE Alternative Strategies Investments Class A |
|
| Magnetar Financial LLC |
|
| GONIX - Gotham Neutral Fund Institutional Class |
|
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
| Profunds - Profund Vp Consumer Services |
|
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
This fund is a listed as child fund of First Trust Advisors Lp 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
|
|
| Twin Tree Management, LP |
|
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV |
|
| GFSYX - Strategic Alternatives Fund Institutional |
|
| Absolute Capital Management, LLC |
|
| Crossmark Global Holdings, Inc. |
|
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P |
|
| Verity & Verity, LLC |
|
| VVICX - Voya VACS Index Series SC Portfolio |
|
| GARIX - Gotham Absolute Return Fund Institutional Class |
|
| Canada Pension Plan Investment Board |
|
| Sageworth Trust Co of South Dakota |
|
| Employees Retirement System of Texas |
|
| SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
This fund is a listed as child fund of First Trust Advisors Lp 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
|
|
| FSMSX - FS Multi-Strategy Alternatives Fund Class I |
|
| Park Avenue Securities Llc |
|
| Kula Investments, LLC |
|
| Icon Advisers Inc/co |
|
| Alpha DNA Investment Management LLC |
|
| Rockefeller Capital Management L.P. |
|
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class |
|
| 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
|
|
| Candlestick Capital Management LP |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| 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
|
|
| Shellback Capital, LP |
|
| Geneos Wealth Management Inc. |
|
| Comerica Bank |
|
| Dupont Capital Management Corp |
|
| Money Concepts Capital Corp |
|
| Melvin Capital Management LP |
|
| International Assets Investment Management, Llc |
|
| Coppell Advisory Solutions Corp. |
|
| Quantbot Technologies LP |
|
| Fuller & Thaler Asset Management, Inc. |
|
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF |
|
| Natixis |
|
| VANGUARD GROUP INC |
|
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional |
|
| TCI Wealth Advisors, Inc. |
|
| Caption Management, LLC |
|
| Silverlake Wealth Management Llc |
|
| Mirabella Financial Services Llp |
|
| Shay Capital LLC |
|
| RidgeWorth Capital Management LLC |
|
| CYPIX - Consumer Services Ultrasector Profund Investor Class |
|
| CenterStar Asset Management, LLC |
|
| Silvant Capital Management LLC |
|
| San Luis Wealth Advisors LLC |
|
| Cna Financial Corp |
|
| Twinbeech Capital Lp |
|
| 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
|
|
| RYRRX - Russell 2000 Fund Class A |
|
| Pearl River Capital, LLC |
|
| FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares |
|
| Comerica Securities,inc. |
|
| Norges Bank |
|
| Walker Asset Management, LLC |
|
| Level Four Advisory Services, Llc |
|
| JACFX - John Hancock Mid Cap Growth Fund Class NAV |
|
| Steward Financial Group LLC |
|
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
92.47 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
100.50 |