State Street Corp |
26,453,884
|
285.81 |
Jpmorgan Chase & Co |
7,234,831
|
285.81 |
Legal & General Group Plc |
4,973,211
|
285.81 |
VDIGX - Vanguard Dividend Growth 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
|
4,558,827
|
279.05 |
VIG - Vanguard Dividend Appreciation 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
|
4,003,824
|
279.05 |
VITAX - Vanguard Information Technology 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
|
3,016,631
|
265.55 |
Sumitomo Mitsui Trust Holdings, Inc. |
2,351,810
|
285.81 |
Provident Trust Co |
1,551,496
|
285.81 |
D. E. Shaw & Co., Inc. |
1,419,090
|
285.81 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,363,926
|
285.81 |
SWPPX - Schwab S&P 500 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
|
1,193,696
|
279.05 |
Allianz Asset Management GmbH |
1,120,502
|
285.81 |
Alphinity Investment Management Pty Ltd |
1,004,509
|
285.81 |
POLRX - Polen Growth Fund Investor Class |
980,873
|
279.05 |
Principal Financial Group Inc |
969,771
|
285.81 |
American Century Companies Inc |
959,764
|
285.22 |
Susquehanna International Group, Llp |
937,200
|
285.81 |
JAGIX - Janus Henderson Growth and Income Fund Class T |
924,743
|
285.81 |
Pnc Financial Services Group, Inc. |
909,314
|
285.81 |
Putnam Investments Llc |
893,191
|
285.81 |
Los Angeles Capital Management Llc |
821,016
|
285.81 |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
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
|
812,500
|
285.81 |
Public Employees Retirement Association Of Colorado |
772,271
|
0.29 |
New York State Teachers Retirement System |
757,010
|
0.29 |
Great West Life Assurance Co /can/ |
721,313
|
0.29 |
State Board Of Administration Of Florida Retirement System |
688,131
|
285.81 |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A |
647,928
|
279.05 |
FLCNX - Fidelity Contrafund K6
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
|
630,783
|
285.81 |
Mitsubishi UFJ Trust & Banking Corp |
603,132
|
285.81 |
Intermede Investment Partners Ltd |
600,009
|
0.28 |
Citigroup Inc |
598,598
|
285.81 |
DGRO - iShares Core Dividend 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
|
595,384
|
279.05 |
Bahl & Gaynor Inc |
510,254
|
285.81 |
IVW - iShares S&P 500 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
|
508,554
|
285.81 |
IVE - iShares S&P 500 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
|
487,725
|
285.81 |
VBINX - Vanguard Balanced 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
|
467,573
|
285.81 |
VRGWX - Vanguard Russell 1000 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
|
461,048
|
265.55 |
PREIX - T. Rowe Price Equity Index 500 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
|
452,833
|
285.81 |
Federated Hermes, Inc. |
425,819
|
285.81 |
Evercore Wealth Management, LLC |
398,372
|
285.81 |
DAVENPORT & Co LLC |
396,701
|
284.85 |
JOHIX - JOHCM International Select Fund Institutional Shares |
393,754
|
285.81 |
Congress Asset Management Co /ma |
375,194
|
285.81 |
VQNPX - Vanguard Growth and Income 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
|
355,998
|
285.81 |
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
|
332,897
|
279.05 |
Ing Groep Nv |
331,599
|
285.81 |
LISOX - Lazard International Strategic Equity Portfolio Open Shares |
328,760
|
285.81 |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class |
314,981
|
279.05 |
BNP Paribas Asset Management Holding S.A. |
307,608
|
0.29 |
SPYV - SPDR(R) Portfolio S&P 500 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
|
290,470
|
285.81 |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A |
278,476
|
285.81 |
SPYG - SPDR(R) Portfolio S&P 500 Growth 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
|
267,265
|
285.81 |
Parnassus Investments /ca |
257,851
|
285.81 |
Wilkinson Global Asset Management LLC |
252,458
|
285.81 |
Macquarie Group Ltd |
241,504
|
285.32 |
Royal London Asset Management Ltd |
237,237
|
285.81 |
Crestwood Advisors Group LLC |
232,656
|
285.81 |
Schwartz Investment Counsel Inc |
229,200
|
285.81 |
Icon Wealth Advisors, LLC |
210,832
|
266.84 |
FLCPX - Fidelity SAI U.S. Large Cap 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
|
208,420
|
279.05 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
206,559
|
285.81 |
Calamos Advisors LLC |
202,061
|
285.81 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
200,938
|
279.05 |
FBALX - Fidelity Balanced 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
|
196,793
|
265.55 |
Atlanta Capital Management Co L L C |
196,155
|
257.30 |
Brighthouse Funds Trust II - MFS Value Portfolio Class A |
187,588
|
285.81 |
Compass Capital Management, Inc |
176,008
|
285.81 |
MRGAX - MFS Core Equity Fund A |
172,860
|
265.55 |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class |
169,792
|
279.05 |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class |
159,657
|
285.81 |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
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
|
150,138
|
285.81 |
Rheos Capital Works Inc. |
144,400
|
0.28 |
PRFDX - T. Rowe Price Equity Income 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
|
140,000
|
285.81 |
BGSIX - BlackRock Technology Opportunities 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
|
136,740
|
300.93 |
Rafferty Asset Management, LLC |
136,170
|
285.81 |
SG Americas Securities, LLC |
134,746
|
0.29 |
Covington Capital Management |
131,051
|
257.30 |
Bowen Hanes & Co Inc |
130,436
|
285.81 |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB |
129,938
|
285.81 |
CBLAX - Columbia Balanced Fund Class A |
129,937
|
265.55 |
Comerica Bank |
125,534
|
0.29 |
Papp L Roy & Associates |
115,572
|
285.81 |
Cibc World Markets Corp |
112,807
|
285.81 |
JESTX - Science & Technology Trust NAV |
110,234
|
285.81 |
Oregon Public Employees Retirement Fund |
108,184
|
285.81 |
Public Sector Pension Investment Board |
107,798
|
285.81 |
DFUS - Dimensional U.S. Equity ETF |
99,520
|
279.05 |
Artemis Investment Management LLP |
98,295
|
285.18 |
Soros Fund Management Llc |
97,862
|
285.81 |
Investment House Llc |
95,973
|
285.81 |
Mercer Global Advisors Inc /adv |
95,123
|
0.28 |
Yousif Capital Management, Llc |
93,887
|
285.81 |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 |
92,013
|
285.81 |
Pittenger & Anderson Inc |
91,543
|
285.81 |
VSTIX - Stock Index Fund |
91,235
|
265.55 |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
90,810
|
285.81 |
Achmea Investment Management B.V. |
90,374
|
0.29 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
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
|
88,943
|
279.06 |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A |
87,590
|
279.05 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
86,626
|
285.81 |
Asset Advisors Investment Management, LLC |
85,012
|
285.81 |
Kiwi Wealth Investments Limited Partnership |
80,962
|
285.81 |
USISX - Income Stock Fund Shares |
75,345
|
279.05 |
Fort Washington Investment Advisors Inc /oh/ |
74,058
|
285.82 |
SPGP - Invesco S&P 500 GARP 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
|
73,956
|
279.04 |
PACIFIC SELECT FUND - Equity Index Portfolio Class I |
72,745
|
285.81 |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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
|
70,386
|
279.05 |
VCSTX - Science & Technology Fund |
70,098
|
265.56 |
Hallmark Capital Management Inc |
67,363
|
285.81 |
Ashfield Capital Partners, LLC |
66,681
|
257.30 |
OALGX - Optimum Large Cap Growth Fund Class A |
65,700
|
285.81 |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I |
64,250
|
285.81 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
63,753
|
285.81 |
Doyle Wealth Management |
63,138
|
257.29 |
Baldwin Brothers Inc/ma |
62,906
|
285.81 |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) |
62,000
|
285.81 |
Campbell Newman Asset Management Inc |
61,640
|
285.80 |
Tiaa, Fsb |
59,498
|
285.81 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y |
58,956
|
285.81 |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 |
58,852
|
285.80 |
Canada Pension Plan Investment Board |
58,458
|
285.81 |
VVIPX - Voya VACS Index Series S Portfolio |
56,872
|
285.82 |
Oribel Capital Management, LP |
56,400
|
136.33 |
Calamos Strategic Total Return Fund |
56,335
|
279.04 |
PGIRX - Polen Global Growth Fund Investor Class |
54,907
|
279.05 |
United Services Automobile Association |
53,614
|
285.80 |
Securian Asset Management, Inc |
52,768
|
285.82 |
Cullinan Associates Inc |
52,762
|
285.81 |
Elo Mutual Pension Insurance Co |
50,310
|
0.28 |
Albion Financial Group /ut |
48,717
|
285.81 |
CCOR - Core Alternative ETF |
46,604
|
279.05 |
Cumberland Partners Ltd |
46,386
|
285.82 |
Transform Wealth, LLC |
46,294
|
285.80 |
XYLD - Global X S&P 500 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
|
44,358
|
279.05 |
Badgley Phelps Wealth Managers, LLC |
44,025
|
285.81 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
43,904
|
285.81 |
Advisory Research Inc |
43,477
|
285.81 |
Two Point Capital Management, Inc. |
43,000
|
285.81 |
Linscomb & Williams, Inc. |
42,323
|
285.80 |
Whittier Trust Co Of Nevada Inc |
42,184
|
285.80 |
Eaton Vance Enhanced Equity Income Fund |
41,755
|
285.81 |
Ieq Capital, Llc |
41,661
|
285.81 |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
41,388
|
285.81 |
Louisiana State Employees Retirement System |
40,900
|
285.82 |
Aptus Capital Advisors, LLC |
38,725
|
285.81 |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
37,957
|
279.05 |
PTLC - Pacer Trendpilot US Large Cap ETF |
37,675
|
279.04 |
RINYX - International Developed Markets Fund Class Y |
36,455
|
279.06 |
Stratos Wealth Advisors, LLC |
36,416
|
285.81 |
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class |
36,138
|
279.04 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
35,595
|
279.06 |
Steward Partners Investment Advisory, Llc |
35,509
|
285.81 |
Polaris Wealth Advisory Group, LLC |
35,201
|
285.82 |
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
34,970
|
285.82 |
Jefferies Group LLC |
34,735
|
202.88 |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio |
34,505
|
285.81 |
Park Avenue Securities Llc |
34,284
|
0.29 |
POMIX - T. Rowe Price Total 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
|
33,293
|
285.80 |
Azimuth Capital Investment Management LLC |
32,734
|
285.82 |
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA |
32,447
|
285.82 |
Moors & Cabot, Inc. |
31,677
|
285.82 |
FSDIX - Fidelity Strategic Dividend & Income 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
|
31,002
|
265.56 |
Sheaff Brock Investment Advisors, LLC |
30,766
|
285.80 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class |
30,436
|
285.81 |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C |
29,497
|
265.55 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I |
29,397
|
285.81 |
Andra AP-fonden |
29,208
|
285.81 |
Ledyard National Bank |
28,031
|
285.83 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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
|
27,935
|
265.55 |
LCIAX - Siit Large Cap Index Fund - Class A |
27,800
|
265.54 |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class |
27,550
|
257.31 |
IFPUX - Independent Franchise Partners US Equity Fund |
27,537
|
257.29 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A |
27,033
|
285.80 |
FHOFX - Fidelity Series Large 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
|
26,584
|
279.04 |
Metis Global Partners, LLC |
26,448
|
285.81 |
Naples Global Advisors, Llc |
25,922
|
285.82 |
Atlantic Union Bankshares Corp |
25,129
|
285.81 |
Point72 Asset Management, L.P. |
25,000
|
285.80 |
JHAAX - Multi-Asset Absolute Return Fund Class A |
23,806
|
279.05 |
IETC - iShares Evolved U.S. Technology 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
|
23,774
|
279.04 |
Copeland Capital Management, LLC |
23,570
|
0.30 |
SHE - SPDR SSGA Gender Diversity 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
|
23,177
|
285.80 |
Bank Of The West |
23,008
|
266.82 |
Dowling & Yahnke Llc |
22,958
|
257.30 |
ACIO - Aptus Collared Income Opportunity ETF |
22,916
|
283.91 |
Bridges Investment Management Inc |
22,718
|
285.81 |
Heritage Trust Co |
22,395
|
285.82 |
Allstate Investment Management Co |
22,300
|
266.86 |
Running Oak Capital LLC |
21,899
|
285.81 |
Chapman Investment Management, LLC |
21,313
|
285.79 |
Prospera Financial Services Inc |
21,050
|
285.94 |
Riverpoint Wealth Management Holdings, LLC |
20,950
|
285.82 |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I |
20,800
|
285.82 |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A |
20,159
|
283.89 |
Sheets Smith Wealth Management |
20,090
|
285.81 |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio |
19,646
|
285.81 |
WFIOX - Wells Fargo Index Fund Administrator Class |
19,302
|
265.57 |
Schonfeld Strategic Advisors LLC |
18,953
|
285.81 |
Girard Partners Ltd. |
18,820
|
285.81 |
ADME - Aptus Drawdown Managed Equity ETF |
18,669
|
283.89 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
18,028
|
285.83 |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class |
17,809
|
285.81 |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class |
17,580
|
279.07 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
17,420
|
285.82 |
Boston Research & Management Inc |
17,095
|
0.29 |
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
|
17,019
|
279.04 |
Ayrshire Capital Management LLC |
16,897
|
285.79 |
MVIAX - Praxis Value Index Fund Class A |
16,780
|
285.82 |
POIIX - Polen International Growth Fund Institutional Class |
16,751
|
279.03 |
Heritage Wealth Management, Llc |
16,613
|
266.84 |
Wealth Advisory Solutions, LLC |
16,598
|
285.82 |
Sumitomo Life Insurance Co |
16,583
|
0.30 |
Atria Wealth Solutions, Inc. |
16,433
|
285.83 |
Eqis Capital Management, Inc. |
16,165
|
285.80 |
Northwest Investment Counselors, Llc |
15,794
|
285.80 |
Cinctive Capital Management LP |
15,599
|
285.79 |
Desjardins Global Asset Management Inc. |
15,233
|
0.26 |
M&r Capital Management Inc |
14,842
|
285.61 |
SSPIX - SIMT S&P 500 Index Fund Class F |
14,808
|
285.79 |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares |
14,784
|
285.78 |
Kenfarb & Co. |
14,005
|
285.83 |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares |
13,871
|
285.78 |
CAPROCK Group, Inc. |
13,815
|
285.85 |
Proequities, Inc. |
13,536
|
285.83 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I |
13,497
|
285.84 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
12,877
|
285.78 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A |
12,471
|
285.78 |
SWS Partners |
11,743
|
285.79 |
PBAIX - Blackrock Tactical Opportunities 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
|
11,696
|
279.07 |
Dynamic Advisor Solutions LLC |
11,177
|
285.85 |
Mcdonald Partners Llc |
10,924
|
285.79 |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
10,519
|
285.77 |
BRWAX - MFS Blended Research Growth Equity Fund A |
10,427
|
265.56 |
Kingfisher Capital LLC |
10,039
|
285.79 |
Great Valley Advisor Group, Inc. |
10,020
|
285.83 |
Lindenwold Advisors |
9,935
|
285.86 |
Bleakley Financial Group, LLC |
9,928
|
285.86 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I |
9,850
|
285.79 |
Private Trust Co Na |
9,842
|
285.82 |
Capital Analysts, Inc. |
9,628
|
0.31 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
9,624
|
285.85 |
CRBN - iShares MSCI ACWI Low Carbon Target 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
|
9,480
|
279.01 |
Bnc Wealth Management, Llc |
9,319
|
285.76 |
BDAFX - Baron Durable Advantage Fund |
9,132
|
285.81 |
Kensington Investment Counsel, LLC |
9,029
|
285.86 |
Dfpg Investments, Llc |
8,927
|
285.87 |
Coronation Fund Managers Ltd. |
8,904
|
285.83 |
Roundview Capital LLC |
8,626
|
285.76 |
Little House Capital Llc |
8,572
|
285.81 |
Stiles Financial Services Inc |
8,511
|
285.87 |
Beverly Hills Private Wealth, LLC |
8,289
|
285.80 |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
8,200
|
285.85 |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares |
8,091
|
285.75 |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
7,959
|
279.06 |
Exchange Capital Management, Inc. |
7,661
|
285.86 |
Bayesian Capital Management, LP |
7,640
|
285.86 |
OSTVX - Osterweis Strategic Investment Fund Investor Class |
7,615
|
285.75 |
AQLGX - Alta Quality Growth Fund Institutional Shares |
7,410
|
285.83 |
Shepherd Financial Partners LLC |
7,266
|
285.85 |
Notis-McConarty Edward |
7,249
|
285.83 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
7,175
|
285.85 |
Qtron Investments LLC |
6,905
|
285.88 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
6,839
|
285.86 |
RMBHX - RMB Fund Class A |
6,700
|
285.82 |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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
|
6,601
|
279.05 |
Redmond Asset Management, LLC |
6,586
|
285.76 |
Lowe Brockenbrough & Co Inc |
6,347
|
285.80 |
Mission Creek Capital Partners, Inc. |
6,324
|
285.74 |
Capital Asset Advisory Services LLC |
6,225
|
285.78 |
BFIUX - Baron FinTech Fund R6 Shares |
6,200
|
285.81 |
Capula Management Ltd |
6,200
|
285.81 |
Paradigm Asset Management Co Llc |
6,200
|
285.81 |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 |
5,953
|
279.02 |
PXWGX - PAX ESG Beta Quality Fund Investor Class |
5,882
|
285.79 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB |
5,881
|
285.84 |
Signet Investment Advisory Group, Inc. |
5,862
|
285.74 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
5,781
|
285.76 |
Df Dent & Co Inc |
5,747
|
285.89 |
CVLOX - Calamos Global Growth & Income Fund Class A |
5,700
|
279.12 |
ASUAX - AllianzGI Global Sustainability Fund Class A |
5,697
|
285.76 |
CAPAX - Federated Capital Income 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
|
5,626
|
265.55 |
Monetary Management Group Inc |
5,600
|
285.89 |
Quadrant Capital Group Llc |
5,580
|
285.84 |
MidWestOne Financial Group, Inc. |
5,468
|
285.84 |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
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
|
5,400
|
279.07 |
EQWL - Invesco S&P 100 Equal Weight 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
|
5,344
|
279.00 |
Dagco, Inc. |
5,128
|
285.88 |
IICAX - Large Cap Equity Fund Class AMF |
5,000
|
285.80 |
DoubleLine ETF Adviser LP |
4,949
|
285.71 |
Peloton Wealth Strategists |
4,920
|
0.20 |
BIADX - Brown Advisory Equity Income Fund Investor Shares |
4,895
|
285.80 |
FCPI - Fidelity Stocks for Inflation 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
|
4,851
|
279.12 |
Pinnacle Financial Partners Inc |
4,813
|
285.89 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund |
4,803
|
285.86 |
Aspen Grove Capital, LLC |
4,672
|
285.74 |
Sentry Investment Management Llc |
4,430
|
0.23 |
Wealth Alliance |
4,403
|
285.71 |
Smithfield Trust Co |
4,382
|
0.23 |
Boston Family Office Llc |
4,375
|
0.23 |
Forum Financial Management, LP |
4,351
|
285.91 |
Aries Wealth Management |
4,255
|
285.78 |
Bridgewater Associates, LP |
4,254
|
285.85 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio |
4,247
|
285.85 |
NEFZX - Loomis Sayles Strategic Income Fund Class A |
4,234
|
285.78 |
BLCN - Siren Nasdaq NexGen Economy ETF |
4,212
|
285.85 |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio |
4,100
|
285.85 |
Avantax Planning Partners, Inc. |
4,049
|
285.75 |
London Co Of Virginia |
3,948
|
285.71 |
Gs Investments, Inc. |
3,920
|
285.71 |
IUS - Invesco RAFI(TM) Strategic US 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
|
3,653
|
265.54 |
Evergreen Wealth Solutions, LLC |
3,629
|
0.28 |
ERn Financial, LLC |
3,615
|
285.75 |
LEAD - Siren DIVCON Leaders Dividend ETF |
3,520
|
285.80 |
Personal Capital Advisors Corp |
3,412
|
266.71 |
Archer Investment Corp |
3,380
|
262.72 |
Chicago Capital, LLC |
3,295
|
285.89 |
Global Retirement Partners, LLC |
3,267
|
275.18 |
LGH - HCM Defender 500 Index ETF |
3,257
|
285.85 |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A |
3,205
|
285.80 |
TANDX - Castle Tandem Fund Institutional |
3,200
|
285.94 |
St Germain D J Co Inc |
3,136
|
69.83 |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares |
3,124
|
285.85 |
Beacon Investment Advisory Services, Inc. |
3,115
|
285.71 |
RFG Advisory, LLC |
3,085
|
285.90 |
Lincoln Capital LLC |
3,080
|
285.71 |
SevenBridge Financial Group, LLC |
3,067
|
285.95 |
Sowell Financial Services LLC |
3,042
|
0.33 |
Cassaday & Co Wealth Management LLC |
3,022
|
285.90 |
XML Financial, LLC |
3,007
|
285.67 |
BGRWX - Barrett Growth Fund |
3,000
|
265.67 |
TNBCX - 1290 SmartBeta Equity Fund Class T |
3,000
|
279.00 |
ARCHX - Archer Balanced Fund |
3,000
|
265.67 |
Aspiriant, Llc |
2,978
|
285.76 |
Peak Asset Management, LLC |
2,973
|
285.91 |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
This fund is a listed as child fund of Capital World Investors 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
|
2,939
|
285.81 |
Harbor Investment Advisory, Llc |
2,921
|
285.86 |
Hbk Investments L P |
2,910
|
285.91 |
Brookfield Asset Management Inc. |
2,848
|
285.81 |
CoreFirst Bank & Trust |
2,845
|
285.76 |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
2,770
|
279.06 |
DDIAX - Delaware Wealth Builder Fund Class A |
2,667
|
265.47 |
Hgk Asset Management Inc |
2,654
|
0.38 |
FEKFX - Fidelity Equity-Income K6 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
|
2,639
|
278.89 |
Circle Wealth Management, LLC |
2,528
|
286.00 |
Innovis Asset Management Llc |
2,475
|
285.66 |
Woodline Partners LP |
2,451
|
286.01 |
LZESX - Lazard International Equity Select Portfolio Open Shares |
2,439
|
285.77 |
Allstate Corp |
2,421
|
285.83 |
Symphony Financial, Ltd. Co. |
2,385
|
283.02 |
TLGQX - Growth Equity Fund |
2,379
|
285.83 |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
2,317
|
285.71 |
UXI - ProShares Ultra Industrials |
2,296
|
265.68 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
2,269
|
286.03 |
Journey Strategic Wealth Llc |
2,258
|
286.09 |
MECDX - MainStay Epoch Capital Growth Fund Class A |
2,246
|
279.16 |
Institute for Wealth Management, LLC. |
2,192
|
285.58 |
3Chopt Investment Partners, LLC |
2,176
|
285.85 |
TLLVX - Large-Cap Value Fund |
2,054
|
285.78 |
Ausdal Financial Partners, Inc. |
2,048
|
285.64 |
Wealthsource Partners, Llc |
2,016
|
285.71 |
Magnolia Capital Management Ltd |
2,011
|
0.50 |
Castleview Partners, Llc |
2,009
|
285.71 |
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares |
2,000
|
257.50 |
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class |
1,938
|
285.86 |
US Asset Management LLC |
1,926
|
0.52 |
Pensionmark Financial Group, Llc |
1,916
|
286.01 |
Elevated Capital Advisors, LLC |
1,895
|
286.02 |
Kornitzer Capital Management Inc /ks |
1,875
|
285.87 |
BLB&B Advisors, LLC |
1,865
|
285.79 |
Crescent Grove Advisors, LLC |
1,854
|
285.87 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
1,853
|
286.02 |
Cedar Brook Financial Partners, LLC |
1,847
|
285.87 |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
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
|
1,834
|
279.17 |
Miller Investment Management, LP |
1,833
|
285.87 |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
1,818
|
286.03 |
Middleton & Co Inc/ma |
1,804
|
286.03 |
Old North State Trust, LLC |
1,803
|
0.55 |
Delap Wealth Advisory, Llc |
1,800
|
285.56 |
BUFEX - Buffalo Large Cap Fund Investor Class |
1,775
|
285.63 |
Winthrop Advisory Group LLC |
1,761
|
285.63 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A |
1,734
|
286.04 |
Alta Advisers Ltd |
1,700
|
285.88 |
Blue Barn Wealth, LLC |
1,692
|
286.05 |
National Wealth Management Group, LLC |
1,657
|
277.01 |
Oxford Financial Group Ltd |
1,615
|
286.07 |
Measured Wealth Private Client Group, LLC |
1,596
|
285.71 |
Biltmore Family Office, LLC |
1,587
|
286.07 |
Asahi Life Asset Management Co., Ltd. |
1,559
|
286.08 |
HCESX - The ESG Growth Portfolio HC Strategic Shares |
1,528
|
285.99 |
Paragon Capital Management Ltd |
1,524
|
286.09 |
Trellis Advisors, LLC |
1,520
|
285.53 |
Kb Financial Partners, Llc |
1,504
|
|
Cito Capital Group, LLC |
1,500
|
|
Catalyst Financial Partners Llc |
1,471
|
285.52 |
Founders Financial Securities Llc |
1,461
|
286.11 |
Greenwich Wealth Management LLC |
1,449
|
|
Versor Investments LP |
1,449
|
285.71 |
Guerra Pan Advisors, Llc |
1,444
|
286.01 |
Neville Rodie & Shaw Inc |
1,420
|
|
Quantum Private Wealth, LLC |
1,417
|
285.82 |
Ambassador Advisors, LLC |
1,389
|
272.14 |
Riverwater Partners LLC |
1,377
|
286.13 |
Providence Wealth Advisors, LLC |
1,375
|
276.36 |
Quantum Financial Advisors, LLC |
1,369
|
285.61 |
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A |
1,343
|
265.82 |
Islay Capital Management, Llc |
1,319
|
285.82 |
Aureus Asset Management, LLC |
1,304
|
286.04 |
Contravisory Investment Management, Inc. |
1,295
|
285.71 |
Wealth Dimensions Group, Ltd. |
1,270
|
285.83 |
Bedel Financial Consulting, Inc. |
1,244
|
286.17 |
Optas, LLC |
1,241
|
286.06 |
Mairs & Power Inc |
1,231
|
285.95 |
Joel Isaacson & Co., LLC |
1,220
|
286.07 |
JNBA Financial Advisors |
1,209
|
285.36 |
Private Capital Management, LLC |
1,200
|
285.83 |
Clarus Group, Inc. |
1,193
|
285.83 |
State of Wyoming |
1,175
|
285.96 |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
1,164
|
286.08 |
Titleist Asset Management, Ltd. |
1,162
|
266.78 |
Fortress Wealth Group, LLC |
1,154
|
285.96 |
Bangor Savings Bank |
1,142
|
285.46 |
Convergence Investment Partners, LLC |
1,140
|
|
Heritage Wealth Advisors |
1,135
|
286.34 |
NuWave Investment Management, LLC |
1,128
|
257.09 |
Salvus Wealth Management, LLC |
1,114
|
285.46 |
Halbert Hargrove Global Advisors, Llc |
1,100
|
285.45 |
Fort, L.p. |
1,096
|
285.58 |
Washington Trust Advisors, Inc. |
1,090
|
286.24 |
Lodestone Wealth Management LLC |
1,057
|
285.71 |
Eagle Bay Advisors LLC |
1,030
|
285.44 |
Callan Capital, LLC |
1,008
|
285.71 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class |
1,002
|
285.43 |
Intelligence Driven Advisers, LLC |
992
|
281.25 |
Ignite Planners, LLC |
979
|
281.92 |
Empirical Finance, LLC |
977
|
285.57 |
RMYAX - Multi-Strategy Income Fund Class A |
968
|
278.93 |
Private Management Group Inc |
966
|
285.71 |
Klingman & Associates, LLC |
953
|
285.41 |
StrategIQ Financial Group, LLC |
943
|
286.32 |
PWTAX - UBS U.S. Allocation Fund Class A |
943
|
265.11 |
Roble, Belko & Company, Inc |
937
|
|
Optimum Investment Advisors |
925
|
285.41 |
RDLAX - Columbia Disciplined Growth Fund Class A |
925
|
278.92 |
Connecticut Wealth Management, LLC |
896
|
285.71 |
Private Portfolio Partners Llc |
891
|
286.20 |
VALQ - American Century STOXX U.S. Quality Value 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
|
888
|
265.77 |
Opal Wealth Advisors, LLC |
886
|
285.55 |
Budros, Ruhlin & Roe, Inc. |
871
|
257.18 |
Wellington Shields & Co., LLC |
871
|
285.88 |
Plancorp, LLC |
845
|
285.21 |
DFBCX - Delaware Strategic Allocation Fund CLASS C |
838
|
267.30 |
WEBCX - Teton Westwood Balanced Fund Class A |
825
|
286.06 |
CFS Investment Advisory Services, LLC |
818
|
|
Hillsdale Investment Management Inc. |
802
|
285.54 |
Blueshift Asset Management, LLC |
788
|
285.53 |
Searle & Co. |
775
|
280.00 |
INDEX - S&P 500(R) Equal Weight No Load Shares |
774
|
285.53 |
Lyell Wealth Management, Lp |
771
|
285.34 |
Aprio Wealth Management, LLC |
769
|
286.09 |
Kmg Fiduciary Partners, Llc |
747
|
286.48 |
Reuter James Wealth Management, Llc |
740
|
285.14 |
K.J. Harrison & Partners Inc |
731
|
285.91 |
Family Firm, Inc. |
726
|
285.12 |
W.G. Shaheen & Associates DBA Whitney & Co |
721
|
285.71 |
LVW Advisors, LLC |
711
|
285.51 |
Portland Global Advisors LLC |
710
|
|
Mechanics Bank Trust Department |
710
|
285.92 |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I |
700
|
257.14 |
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 |
681
|
279.00 |
MMTM - SPDR S&P 1500 Momentum 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
|
676
|
285.50 |
FLRG - Fidelity U.S. Multifactor 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
|
652
|
279.14 |
Covestor Ltd |
650
|
|
LGCAX - Lord Abbett Global Equity Research Fund Class A |
646
|
278.64 |
LSEIX - Persimmon Long/Short Fund Class I Shares |
643
|
286.16 |
Rock Creek Group, LP |
609
|
285.71 |
Sage Private Wealth Group, Llc |
552
|
257.25 |
Front Row Advisors LLC |
545
|
|
QRPNX - AQR Alternative Risk Premia Fund Class N |
470
|
285.11 |
QAAGTX - T. Rowe Price Equity Index 500 Portfolio
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
|
468
|
286.32 |
TMSRX - T. Rowe Price Multi-Strategy Total Return 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
|
440
|
279.55 |
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares |
394
|
286.80 |
VASFX - Vanguard Alternative Strategies 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
|
357
|
282.91 |
ONEO - SPDR Russell 1000 Momentum Focus 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
|
338
|
286.98 |
AllSquare Wealth Management LLC |
302
|
284.77 |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A |
284
|
264.08 |
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity |
284
|
257.04 |
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
237
|
286.92 |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A |
214
|
280.37 |
Lsv Asset Management |
200
|
280.00 |
PARK CIRCLE Co |
200
|
285.00 |
BRBPX - Managed Volatility Fund Class N |
200
|
285.00 |
Knuff & Co LLC |
190
|
284.21 |
RYSRX - Guggenheim Long Short Equity Fund Class P |
189
|
259.26 |
LGPIX - Large-cap Growth Profund Investor Class |
167
|
281.44 |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
162
|
283.95 |
HHM Wealth Advisors, LLC |
161
|
285.71 |
FEUS - FlexShares ESG & Climate US Large Cap Core 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
|
154
|
279.22 |
Endurance Wealth Management, Inc. |
148
|
|
Align Wealth Management, LLC |
141
|
255.32 |
First Command Financial Services, Inc. |
132
|
287.88 |
First Command Bank |
132
|
287.88 |
Focused Wealth Management, Inc |
120
|
283.33 |
Baystate Wealth Management LLC |
116
|
284.48 |
GVALX - Gotham Large Value Fund Institutional Class |
113
|
283.19 |
Tfo-tdc, Llc |
112
|
285.71 |
Dividend Asset Capital, Llc |
100
|
|
GDLFX - Gotham Defensive Long 500 Fund Institutional Class |
99
|
282.83 |
Strategic Investment Solutions, Inc. /IL |
99
|
282.83 |
Oliver Lagore Vanvalin Investment Group |
97
|
288.66 |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
87
|
264.37 |
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
86
|
290.70 |
Financial Connections Group, Inc. |
85
|
|
Cribstone Capital Management, LLC |
70
|
271.43 |
Clean Yield Group |
69
|
289.86 |
NSFKX - Natixis Sustainable Future 2050 Fund Class N |
56
|
285.71 |
Delos Wealth Advisors, LLC |
55
|
290.91 |
Country Trust Bank |
47
|
276.60 |
Lee Financial Co |
41
|
292.68 |
Ulland Investment Advisors, LLC |
40
|
|
Centerpoint Advisors, LLC |
38
|
|
Belmont Capital, LLC |
25
|
280.00 |
HighMark Wealth Management LLC |
20
|
300.00 |
TD Capital Management LLC |
16
|
312.50 |
Longfellow Investment Management Co Llc |
13
|
307.69 |
AAOPX - Opportunistic Fund Class A |
9
|
222.22 |
USA Financial Portformulas Corp |
5
|
200.00 |
First Command Advisory Services, Inc. |
4
|
|
GW&K Investment Management, LLC |
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Nishkama Capital, LLC |
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Heritage Financial Services, LLC |
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BlackRock Inc. |
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Autumn Glory Partners, LLC |
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Braun-Bostich & Associates Inc. |
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Global Wealth Management Investment Advisory, Inc. |
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Meristem Family Wealth, LLC |
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Horizon Kinetics Asset Management Llc |
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DSC Advisors, L.P. |
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AGF Investments LLC |
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Karlinski Andrew C |
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Aurora Private Wealth, Inc. |
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Centiva Capital, LP |
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Wealthstream Advisors, Inc. |
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Wolverine Trading, Llc |
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Vertex Planning Partners, LLC |
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West Bancorporation Inc |
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Wolverine Trading, Llc |
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VANGUARD GROUP INC |
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Triasima Portfolio Management inc. |
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L & S Advisors Inc |
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Freemont Management S.A. |
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Corrado Advisors, Llc |
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Dark Forest Capital Management Lp |
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First Commonwealth Financial Corp /pa/ |
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FRG Family Wealth Advisors LLC |
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MXLMX - Great-West Multi-Sector Bond Fund Investor Class |
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Twin Tree Management, LP |
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Aquatic Capital Management LLC |
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Wolverine Trading, Llc |
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Magellan Asset Management Ltd |
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Summit Wealth Group, LLC |
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Squarepoint Ops LLC |
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Leuthold Group, Llc |
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ARK Investment Management LLC |
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SPEDX - Alger Dynamic Opportunities Fund Class A |
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FTC - First Trust Large Cap Growth AlphaDEX Fund
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
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Royal Bank Of Canada |
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Kathmere Capital Management, LLC |
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SPECX - Alger Spectra Fund Class A |
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Canvas Wealth Advisors, LLC |
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VFMFX - Vanguard U.S. Multifactor 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
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LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class |
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Retirement Group, LLC |
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Mill Capital Management, LLC |
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FVD - First Trust Value Line Dividend Index Fund
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
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Weybosset Research & Management Llc |
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Seven Eight Capital, Lp |
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LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class |
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Berger Financial Group, Inc |
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Hrt Financial Lp |
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Twin Capital Management Inc |
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Advisor Resource Council |
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Donoghue Forlines LLC |
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Alpha Family Trust |
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Green Harvest Asset Management LLC |
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PARWX - Parnassus Endeavor Fund Investor Shares |
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GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional |
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GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
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Mount Lucas Management LP |
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Cowa, Llc |
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Quantbot Technologies LP |
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Orion Capital Management LLC |
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DEF - Invesco Defensive 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
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Syverson Strege & Co |
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FAD - First Trust Multi Cap Growth AlphaDEX Fund
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
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Weiss Strategic Interval Fund |
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Cypress Capital Management Llc |
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CenterStar Asset Management, LLC |
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Independent Franchise Partners LLP |
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Graves-Light Private Wealth Management, Inc. |
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GCHDX - Gotham Hedged Core Fund Institutional Class |
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Castle Wealth Management Llc |
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Community Bank, N.A. |
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Renaissance Technologies Llc |
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Peoples Bank /oh |
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James Hambro & Partners |
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Ashburton (Jersey) Ltd |
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Prostatis Group LLC |
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EWG Elevate Inc. |
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Bellwether Advisors, LLC |
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Integrated Investment Consultants, LLC |
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Verition Fund Management LLC |
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McElhenny Sheffield Capital Management, LLC |
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Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares |
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Founders Capital Management |
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Cavalier Investments, LLC |
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FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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
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Gratus Capital LLC |
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Glassy Mountain Advisors, Inc. |
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Group One Trading, L.p. |
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Opseu Pension Plan Trust Fund |
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Walleye Capital LLC |
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JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A |
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Carroll Investors, Inc |
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Cantor Fitzgerald, L. P. |
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Weiss Multi-Strategy Advisers LLC |
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