Vanguard Group Inc |
47,697,428
|
164.95 |
State Street Corp |
29,813,011
|
164.95 |
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
|
6,899,286
|
174.93 |
Legal & General Group Plc |
4,292,434
|
164.95 |
Deutsche Bank Ag\ |
1,979,235
|
164.95 |
Nordea Investment Management Ab |
1,767,332
|
161.94 |
OAKMX - Oakmark Fund Investor Class |
1,457,800
|
164.95 |
Barrow Hanley Mewhinney & Strauss Llc |
1,435,799
|
164.95 |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A |
1,390,489
|
174.93 |
American Century Companies Inc |
1,299,913
|
164.89 |
Pnc Financial Services Group, Inc. |
1,090,946
|
164.95 |
Grantham, Mayo, Van Otterloo & Co. LLC |
983,752
|
164.95 |
Timucuan Asset Management Inc/fl |
874,362
|
164.95 |
Gabelli Funds Llc |
840,808
|
164.95 |
Waverton Investment Management Ltd |
819,658
|
164.95 |
Macquarie Group Ltd |
713,638
|
164.95 |
Junto Capital Management LP |
713,094
|
164.95 |
Principal Financial Group Inc |
686,594
|
164.95 |
State Board Of Administration Of Florida Retirement System |
681,043
|
164.95 |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class |
645,524
|
174.93 |
Parnassus Investments /ca |
642,639
|
164.95 |
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
|
605,959
|
164.95 |
Thrivent Financial For Lutherans |
597,119
|
0.16 |
Citigroup Inc |
578,645
|
164.95 |
SINAX - ClearBridge Large Cap Value Fund Class A
This fund is a listed as child fund of Clearbridge, 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
|
546,110
|
174.93 |
Mitsubishi UFJ Trust & Banking Corp |
502,417
|
164.95 |
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
|
486,355
|
174.93 |
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
|
480,780
|
164.95 |
Canada Pension Plan Investment Board |
480,239
|
164.95 |
Stifel Financial Corp |
472,867
|
164.96 |
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
|
461,087
|
164.95 |
DFEOX - U.s. Core Equity 1 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
|
432,393
|
174.93 |
Los Angeles Capital Management Llc |
432,078
|
164.95 |
DFAC - Dimensional U.S. Core Equity 2 ETF |
388,072
|
174.93 |
BNP Paribas Asset Management Holding S.A. |
371,969
|
0.16 |
IMC-Chicago, LLC |
348,700
|
164.95 |
Bowen Hanes & Co Inc |
344,660
|
164.95 |
Meitav Dash Investments Ltd |
335,541
|
162.73 |
Calamos Advisors LLC |
323,812
|
164.95 |
Atalanta Sosnoff Capital, Llc |
309,302
|
164.95 |
FSBDX - Fidelity Series Blue Chip Growth 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
|
300,400
|
174.93 |
PineBridge Investments, L.P. |
282,446
|
164.95 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
266,714
|
174.93 |
Mairs & Power Inc |
261,115
|
164.95 |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class |
249,470
|
164.95 |
NYVTX - Davis New York Venture Fund Class A |
245,231
|
174.93 |
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
|
235,960
|
173.99 |
Royal London Asset Management Ltd |
226,088
|
164.95 |
Country Trust Bank |
218,440
|
164.95 |
Johnson Investment Counsel Inc |
205,686
|
164.95 |
Aureus Asset Management, LLC |
199,323
|
164.95 |
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
|
197,731
|
174.93 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
196,514
|
164.95 |
XAOKX - Index 500 Portfolio Initial Class |
196,198
|
164.95 |
Susquehanna Fundamental Investments, Llc |
194,520
|
164.95 |
FNIAX - Fidelity Advisor New Insights 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
|
188,708
|
164.95 |
LDFVX - Lord Abbett Fundamental Equity Fund Class A |
180,370
|
174.93 |
HIAGX - Hartford Disciplined Equity Hls Fund Ia |
170,120
|
164.95 |
Advisors Asset Management, Inc. |
165,043
|
164.95 |
FIOOX - Fidelity Series Large 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
|
161,445
|
174.93 |
USISX - Income Stock Fund Shares |
160,379
|
174.93 |
Amalgamated Bank |
156,638
|
0.17 |
MetLife Investment Management, LLC |
155,138
|
164.95 |
Pinnacle Financial Partners Inc |
150,830
|
164.95 |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 |
149,061
|
164.95 |
Cantor Fitzgerald, L. P. |
143,330
|
164.95 |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
132,743
|
164.95 |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class |
129,204
|
174.93 |
Cinctive Capital Management LP |
127,798
|
164.95 |
Capula Management Ltd |
126,100
|
164.95 |
Abner Herrman & Brock Llc |
123,231
|
0.16 |
DSI - iShares MSCI KLD 400 Social 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
|
118,850
|
174.93 |
SUSL - iShares ESG MSCI USA Leaders 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
|
111,925
|
173.99 |
Cibc World Markets Corp |
107,749
|
164.95 |
Eminence Capital, Lp |
105,750
|
164.95 |
UDOW - ProShares UltraPro Dow30 |
102,124
|
173.99 |
Cullinan Associates Inc |
99,344
|
164.95 |
PLPIX - LargeCap S&P 500 Index Fund R-1 |
98,915
|
174.93 |
FISEX - Franklin Equity Income Fund Class A |
98,000
|
174.93 |
TEMWX - Templeton World Fund Class A |
97,031
|
173.99 |
Yousif Capital Management, Llc |
93,162
|
164.95 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II |
87,658
|
164.95 |
Comerica Bank |
83,797
|
0.16 |
FLCEX - Fidelity Large Cap Core Enhanced 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
|
83,567
|
173.99 |
FEVAX - First Eagle U.S. Value Fund Class A |
82,555
|
174.93 |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio |
81,840
|
164.96 |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 |
79,428
|
164.95 |
Mercer Global Advisors Inc /adv |
78,186
|
0.17 |
Great West Life Assurance Co /can/ |
72,656
|
0.17 |
TORYX - The Torray Fund Torray Fund |
72,253
|
134.91 |
Aquatic Capital Management LLC |
70,900
|
0.17 |
SG Americas Securities, LLC |
70,800
|
0.01 |
IWX - iShares Russell Top 200 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
|
70,680
|
164.95 |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares |
70,000
|
174.93 |
Oppenheimer & Co Inc |
67,180
|
164.94 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I |
63,035
|
164.96 |
Hi-Line Capital Management, LLC |
62,497
|
164.95 |
Dowling & Yahnke Llc |
62,291
|
134.92 |
DDM - ProShares Ultra Dow30 |
59,181
|
173.99 |
Gmt Capital Corp |
58,700
|
164.96 |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares |
57,780
|
174.92 |
Mackenzie Financial Corp |
57,634
|
164.95 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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
|
57,155
|
173.98 |
Brookfield Asset Management Inc. |
55,734
|
164.94 |
SDGAX - DWS Capital Growth Fund Class A |
55,090
|
164.95 |
PWB - Invesco Dynamic Large Cap Growth 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
|
54,613
|
148.44 |
VVIPX - Voya VACS Index Series S Portfolio |
53,766
|
164.96 |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C |
53,735
|
173.98 |
DAVENPORT & Co LLC |
53,210
|
164.95 |
AVUS - Avantis U.S. Equity 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
|
51,173
|
174.00 |
Elo Mutual Pension Insurance Co |
50,715
|
0.16 |
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class |
49,980
|
174.93 |
Securian Asset Management, Inc |
49,874
|
164.96 |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
49,163
|
174.93 |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
48,636
|
164.96 |
Neville Rodie & Shaw Inc |
48,349
|
0.17 |
Stansberry Asset Management, Llc |
48,065
|
164.94 |
Oregon Public Employees Retirement Fund |
46,189
|
164.95 |
Atria Wealth Solutions, Inc. |
45,729
|
164.95 |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 |
44,233
|
174.94 |
Atlantic Union Bankshares Corp |
43,497
|
164.95 |
Family Capital Trust Co |
43,471
|
164.96 |
DFNL - Davis Select Financial ETF |
43,233
|
174.94 |
Financial Avengers, Inc. |
42,918
|
164.94 |
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
|
42,207
|
174.92 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
41,488
|
164.94 |
PBUS - Invesco PureBeta MSCI USA 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
|
40,571
|
173.99 |
RYF - Invesco S&P 500 Equal Weight Financials 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
|
39,735
|
174.93 |
Headinvest, Llc |
38,926
|
164.95 |
Louisiana State Employees Retirement System |
38,700
|
164.96 |
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A |
38,600
|
134.92 |
Whittier Trust Co Of Nevada Inc |
37,391
|
164.96 |
Tiaa, Fsb |
37,236
|
164.95 |
O'shaughnessy Asset Management, Llc |
36,933
|
164.95 |
IBALX - Transamerica Multi-Managed Balanced A |
36,756
|
174.94 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I |
36,505
|
164.94 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund |
36,360
|
174.92 |
Shell Asset Management Co |
35,959
|
0.17 |
PTLC - Pacer Trendpilot US Large Cap ETF |
35,705
|
174.93 |
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
35,212
|
164.94 |
ILCG - iShares Morningstar Large-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
|
34,504
|
148.45 |
Searle & Co. |
34,090
|
161.34 |
UPRO - ProShares UltraPro S&P500 |
33,833
|
174.00 |
Sandler Capital Management |
33,448
|
164.94 |
DJD - Invesco Dow Jones Industrial Average Dividend 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
|
33,149
|
174.94 |
Covington Capital Management |
33,036
|
134.91 |
Heritage Trust Co |
32,905
|
164.96 |
Andra AP-fonden |
32,848
|
164.94 |
Girard Partners Ltd. |
32,793
|
164.94 |
Asahi Life Asset Management Co., Ltd. |
32,604
|
164.95 |
Putnam Investments Llc |
32,249
|
164.94 |
DUSA - Davis Select U.S. Equity ETF |
31,746
|
174.92 |
Pavion Blue Capital, LLC |
31,605
|
164.94 |
GIMFX - GMO Implementation Fund |
31,427
|
173.99 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II |
31,310
|
164.96 |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P |
29,293
|
164.95 |
JAVA - JPMorgan Active Value ETF |
28,815
|
164.95 |
GSIIX - Goldman Sachs Equity Income Fund Institutional |
28,127
|
174.00 |
VSRDX - U.S. Socially Responsible Fund |
27,989
|
174.00 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional |
27,343
|
164.94 |
Meiji Yasuda Life Insurance Co |
27,252
|
0.15 |
Schonfeld Strategic Advisors LLC |
26,869
|
164.95 |
Kmg Fiduciary Partners, Llc |
26,683
|
164.94 |
Sandhill Capital Partners LLC |
26,471
|
164.94 |
Kingfisher Capital LLC |
26,320
|
164.97 |
LCIAX - Siit Large Cap Index Fund - Class A |
26,272
|
173.99 |
Cetera Advisors LLC |
25,502
|
164.97 |
Roundview Capital LLC |
25,387
|
164.97 |
Metis Global Partners, LLC |
25,236
|
164.96 |
Coastal Investment Advisors, Inc. |
25,084
|
164.97 |
Allstate Investment Management Co |
24,404
|
147.76 |
Bokf, Na |
23,918
|
164.94 |
Benjamin F. Edwards & Company, Inc. |
23,824
|
0.17 |
Private Management Group Inc |
23,725
|
164.93 |
LZUOX - Lazard US Equity Focus Portfolio Open Shares |
23,359
|
164.95 |
Silvant Capital Management LLC |
23,107
|
164.97 |
Seven Eight Capital, Lp |
22,628
|
164.93 |
Beacon Investment Advisory Services, Inc. |
22,039
|
164.93 |
Financial Partners Capital Management Llc |
21,965
|
147.74 |
Trinity Legacy Partners, LLC |
21,522
|
164.95 |
Sumitomo Life Insurance Co |
21,466
|
0.19 |
USCRX - Cornerstone Moderately Aggressive Fund |
21,217
|
157.61 |
Acadian Asset Management Llc |
20,265
|
0.15 |
Richard Bernstein Advisors LLC |
20,236
|
164.95 |
Naples Global Advisors, Llc |
20,111
|
164.93 |
Stone Point Wealth LLC |
19,887
|
164.93 |
RSEAX - U.S. Strategic Equity Fund Class A |
19,808
|
174.93 |
Chapman Investment Management, LLC |
19,466
|
164.95 |
Eqis Capital Management, Inc. |
19,279
|
164.95 |
Achmea Investment Management B.V. |
19,107
|
0.16 |
Azimuth Capital Investment Management LLC |
19,010
|
164.97 |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class |
18,906
|
174.92 |
Ieq Capital, Llc |
18,707
|
164.96 |
WFIOX - Wells Fargo Index Fund Administrator Class |
18,312
|
173.98 |
Assenagon Asset Management S.A. |
18,246
|
164.97 |
Salvus Wealth Management, LLC |
18,243
|
164.94 |
Empirical Finance, LLC |
17,372
|
164.98 |
Bill Few Associates, Inc. |
17,150
|
164.96 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
17,038
|
164.93 |
Ing Groep Nv |
16,868
|
164.93 |
Bayesian Capital Management, LP |
16,797
|
164.97 |
Impax Asset Management Group plc |
16,660
|
164.95 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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
|
16,457
|
164.98 |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC |
15,737
|
134.91 |
Park Avenue Securities Llc |
15,407
|
0.19 |
Evercore Wealth Management, LLC |
15,119
|
164.96 |
Kiwi Wealth Investments Limited Partnership |
14,978
|
164.98 |
Lodestone Wealth Management LLC |
14,661
|
164.93 |
Bank Julius Baer & Co. Ltd, Zurich |
14,506
|
0.14 |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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
|
14,413
|
174.91 |
Bleakley Financial Group, LLC |
14,209
|
164.97 |
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
|
14,100
|
174.96 |
Lincoln Capital LLC |
14,003
|
164.82 |
TLORX - Transamerica Large Value Opportunities R |
13,654
|
174.89 |
Sheaff Brock Investment Advisors, LLC |
13,632
|
164.98 |
FEX - First Trust Large Cap Core 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
|
13,549
|
174.92 |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio |
13,293
|
164.97 |
Boston Family Office Llc |
13,042
|
0.15 |
Greenfield Savings Bank |
12,864
|
164.96 |
Quadrant Capital Group Llc |
12,760
|
164.97 |
Teza Capital Management LLC |
12,695
|
164.95 |
Valueworks Llc |
12,428
|
0.16 |
CAPROCK Group, Inc. |
12,403
|
164.96 |
Cito Capital Group, LLC |
12,300
|
0.16 |
JAFEX - Total Stock Market Index Trust NAV |
12,295
|
164.95 |
Alps Advisors Inc |
12,231
|
164.99 |
Ashfield Capital Partners, LLC |
12,226
|
134.88 |
ILCB - iShares Morningstar Large-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
|
12,128
|
174.97 |
Insight Inv LLC |
12,006
|
164.92 |
Personal Capital Advisors Corp |
11,906
|
147.74 |
BLB&B Advisors, LLC |
11,891
|
164.91 |
Jefferies Group LLC |
11,821
|
36.12 |
Point72 Asset Management, L.P. |
11,600
|
164.91 |
Point72 Asset Management, L.P. |
11,600
|
164.91 |
Lowe Brockenbrough & Co Inc |
11,548
|
164.96 |
SOL Capital Management CO |
11,403
|
164.96 |
MainStreet Investment Advisors LLC |
11,183
|
164.98 |
JAFNX - Financial Industries Trust NAV |
11,125
|
164.94 |
Moors & Cabot, Inc. |
11,067
|
165.00 |
Budros, Ruhlin & Roe, Inc. |
11,046
|
134.89 |
QRVLX - Queens Road Value Fund |
11,000
|
174.00 |
Gifford Fong Associates |
11,000
|
0.18 |
Aptus Capital Advisors, LLC |
10,713
|
164.94 |
FOCUS Wealth Advisors, LLC |
10,697
|
165.00 |
Beverly Hills Private Wealth, LLC |
10,311
|
164.97 |
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
|
10,016
|
174.92 |
Signet Investment Advisory Group, Inc. |
9,900
|
164.95 |
Rnc Capital Management Llc |
9,894
|
0.20 |
Chicago Capital, LLC |
9,849
|
164.99 |
Institute for Wealth Management, LLC. |
9,766
|
164.96 |
Applied Capital LLC/FL |
9,587
|
164.91 |
ASUAX - AllianzGI Global Sustainability Fund Class A |
9,558
|
164.99 |
Carl P. Sherr & Co., LLC |
9,543
|
164.94 |
NCGFX - New Covenant Growth Fund |
9,360
|
164.96 |
Insight Wealth Strategies, LLC |
9,249
|
164.99 |
Qtron Investments LLC |
9,078
|
164.90 |
Berkshire Asset Management Llc/pa |
8,876
|
164.94 |
Argent Advisors, Inc. |
8,704
|
164.98 |
Washington Trust Advisors, Inc. |
8,567
|
164.94 |
DoubleLine ETF Adviser LP |
8,425
|
164.99 |
Amarillo National Bank |
8,389
|
164.98 |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund |
8,246
|
164.93 |
BRYN MAWR TRUST Co |
8,231
|
0.12 |
Mcmillion Capital Management Inc |
8,090
|
164.89 |
Community Bank, N.A. |
8,018
|
165.00 |
RFG Advisory, LLC |
7,994
|
165.00 |
BLCN - Siren Nasdaq NexGen Economy ETF |
7,556
|
164.90 |
PLBBX - Plumb Balanced Fund |
7,500
|
164.93 |
Joel Isaacson & Co., LLC |
7,433
|
164.94 |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 |
7,304
|
174.97 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
7,256
|
164.97 |
Centaurus Financial, Inc. |
7,185
|
0.14 |
Beacon Financial Group |
6,902
|
0.14 |
Investment House Llc |
6,835
|
164.89 |
Icon Wealth Advisors, LLC |
6,669
|
147.70 |
KOKU - Xtrackers MSCI Kokusai Equity ETF |
6,636
|
174.05 |
Coronation Fund Managers Ltd. |
6,455
|
164.99 |
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
|
6,426
|
173.98 |
Wealthsource Partners, Llc |
6,321
|
165.01 |
Ledyard National Bank |
6,155
|
164.91 |
Derbend Asset Management |
6,121
|
165.01 |
Doyle Wealth Management |
6,096
|
134.84 |
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares |
5,811
|
134.92 |
Lyell Wealth Management, Lp |
5,705
|
164.94 |
Symphony Financial, Ltd. Co. |
5,690
|
162.39 |
Thomas White International Ltd |
5,678
|
165.02 |
Wealth Alliance |
5,596
|
164.94 |
First Command Bank |
5,554
|
164.93 |
Forum Financial Management, LP |
5,495
|
164.88 |
Versor Investments LP |
5,400
|
165.00 |
Sowell Financial Services LLC |
5,302
|
0.19 |
Papp L Roy & Associates |
5,216
|
164.88 |
Aspiriant, Llc |
5,186
|
164.87 |
LVW Advisors, LLC |
5,184
|
164.93 |
Bedel Financial Consulting, Inc. |
5,179
|
164.90 |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
5,133
|
174.95 |
Hbk Investments L P |
5,125
|
164.88 |
Desjardins Global Asset Management Inc. |
5,122
|
0.20 |
Algert Global Llc |
5,112
|
0.20 |
Unigestion Holding SA |
5,112
|
162.36 |
Prospera Financial Services Inc |
5,106
|
165.30 |
Crestwood Advisors Group LLC |
5,072
|
165.02 |
Linscomb & Williams, Inc. |
4,989
|
164.96 |
Kb Financial Partners, Llc |
4,974
|
0.20 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class |
4,950
|
165.05 |
NorthRock Partners, LLC |
4,877
|
164.86 |
Sage Rhino Capital Llc |
4,703
|
165.00 |
DRIPX - MP63 Fund |
4,688
|
174.06 |
Journey Strategic Wealth Llc |
4,649
|
164.98 |
Brooks, Moore & Associates, Inc. |
4,548
|
0.22 |
REUYX - Sustainable Equity Fund Class Y |
4,474
|
175.01 |
PASIX - PACE Alternative Strategies Investments Class A |
4,439
|
175.04 |
3Chopt Investment Partners, LLC |
4,427
|
164.90 |
CFO4Life, L.P. |
4,426
|
147.76 |
Great Valley Advisor Group, Inc. |
4,379
|
165.11 |
AQGNX - AQR Global Equity Fund Class N |
4,364
|
164.99 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
4,355
|
164.87 |
Wellington Shields & Co., LLC |
4,320
|
165.05 |
Beaumont Asset Management, L.L.C. |
4,261
|
164.98 |
Heritage Wealth Advisors |
4,209
|
164.88 |
SLHIX - Sirios Long/Short Fund Institutional Class |
4,181
|
165.03 |
HVEIX - HVIA Equity Fund Institutional Class |
4,100
|
173.90 |
Centerpoint Advisors, LLC |
3,993
|
0.25 |
TNBCX - 1290 SmartBeta Equity Fund Class T |
3,900
|
174.87 |
First Farmers & Merchants Bank / Trust |
3,864
|
134.83 |
UCAGX - Cornerstone Aggressive Fund |
3,790
|
157.52 |
VCULX - Growth Fund |
3,674
|
173.92 |
Aries Wealth Management |
3,664
|
164.85 |
Archford Capital Strategies, LLC |
3,627
|
161.01 |
Resolute Wealth Strategies, LLC |
3,616
|
165.10 |
Saybrook Capital /nc |
3,600
|
0.28 |
Patriot Financial Group Insurance Agency, LLC |
3,541
|
164.93 |
US Asset Management LLC |
3,527
|
0.28 |
Transform Wealth, LLC |
3,512
|
164.86 |
PLBEX - Plumb Equity Fund |
3,500
|
164.86 |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A |
3,423
|
134.97 |
MidWestOne Financial Group, Inc. |
3,404
|
164.81 |
Carnegie Capital Asset Management, LLC |
3,382
|
164.99 |
Landscape Capital Management, L.l.c. |
3,357
|
165.03 |
CoreFirst Bank & Trust |
3,353
|
164.93 |
Btr Capital Management Inc |
3,254
|
134.91 |
Partners Group Holding AG |
3,249
|
164.97 |
Dynamic Advisor Solutions LLC |
3,194
|
165.00 |
Clean Yield Group |
3,132
|
165.07 |
Plancorp, LLC |
3,079
|
164.99 |
Sentry Investment Management Llc |
3,062
|
0.33 |
ERn Financial, LLC |
3,035
|
165.07 |
united american securities inc. (d/b/a uas asset management) |
3,020
|
164.90 |
Maryland Capital Management |
2,927
|
134.95 |
ZECP - Zacks Earnings Consistent Portfolio ETF |
2,874
|
175.02 |
RIFAX - U.S. Strategic Equity Fund |
2,874
|
164.93 |
Lokken Investment Group LLC |
2,808
|
164.89 |
PCLRX - PGIM INCOME BUILDER FUND Class R |
2,760
|
175.00 |
Sheets Smith Wealth Management |
2,714
|
165.07 |
SPC Financial, Inc. |
2,662
|
164.91 |
Capital Analysts, Inc. |
2,645
|
|
Larson Financial Group LLC |
2,641
|
165.09 |
Titleist Asset Management, Ltd. |
2,625
|
147.81 |
Palisades Hudson Asset Management, L.P. |
2,613
|
|
Paragon Capital Management Ltd |
2,612
|
165.01 |
Monetary Management Group Inc |
2,575
|
165.05 |
Allstate Corp |
2,515
|
165.01 |
Icapital Wealth Llc |
2,500
|
164.80 |
Covenant Asset Management, LLC |
2,461
|
164.97 |
Bangor Savings Bank |
2,329
|
164.88 |
Sage Private Wealth Group, Llc |
2,293
|
134.76 |
Marino, Stram & Associates Llc |
2,287
|
164.84 |
M&r Capital Management Inc |
2,285
|
164.99 |
Fort Washington Investment Advisors Inc /oh/ |
2,250
|
164.89 |
Quantum Private Wealth, LLC |
2,240
|
164.73 |
Sunburst Financial Group, LLC |
2,212
|
165.01 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class |
2,212
|
147.83 |
GraniteShares Advisors LLC |
2,200
|
165.00 |
Founders Financial Securities Llc |
2,197
|
164.77 |
Tiemann Investment Advisors, Llc |
2,191
|
164.76 |
Contravisory Investment Management, Inc. |
2,187
|
165.07 |
Cassaday & Co Wealth Management LLC |
2,181
|
165.06 |
Resolute Financial, Llc |
2,168
|
147.60 |
StrategIQ Financial Group, LLC |
2,140
|
164.95 |
Trellis Advisors, LLC |
2,137
|
164.72 |
Avantax Planning Partners, Inc. |
2,112
|
164.77 |
Aberdeen Wealth Management LLC |
2,111
|
164.85 |
Blume Capital Management, Inc. |
2,049
|
164.96 |
Waddell & Associates, Llc |
2,038
|
164.87 |
Central Bank & Trust Co |
2,032
|
164.86 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
2,011
|
165.09 |
Magnolia Capital Management Ltd |
2,000
|
|
Cumberland Partners Ltd |
2,000
|
165.00 |
Harbor Investment Advisory, Llc |
1,969
|
165.06 |
Gerber Kawasaki Wealth & Investment Management |
1,930
|
164.77 |
Cairn Investment Group, Inc. |
1,900
|
|
Nottingham Advisors, Inc. |
1,865
|
165.15 |
Rebalance, Llc |
1,858
|
164.69 |
Bnc Wealth Management, Llc |
1,847
|
165.13 |
LaSalle St. Investment Advisors, LLC |
1,844
|
|
Arista Wealth Management, LLC |
1,836
|
165.03 |
Eagle Bay Advisors LLC |
1,829
|
165.12 |
180 Wealth Advisors, Llc |
1,756
|
165.15 |
Kenfarb & Co. |
1,750
|
165.14 |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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
|
1,724
|
164.73 |
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
|
1,700
|
174.12 |
Forte Capital Llc /adv |
1,691
|
164.99 |
Single Point Partners, LLC |
1,670
|
|
Stockman Wealth Management, Inc. |
1,670
|
165.27 |
Crescent Grove Advisors, LLC |
1,666
|
165.07 |
Riverwater Partners LLC |
1,659
|
165.16 |
Hexagon Capital Partners LLC |
1,658
|
164.66 |
Halbert Hargrove Global Advisors, Llc |
1,653
|
165.15 |
Private Portfolio Partners Llc |
1,646
|
165.25 |
Aire Advisors, Llc |
1,627
|
164.72 |
Alta Advisers Ltd |
1,600
|
165.00 |
Asset Advisors Investment Management, LLC |
1,600
|
165.00 |
Legacy Financial Strategies, LLC |
1,566
|
164.75 |
Elevated Capital Advisors, LLC |
1,549
|
165.27 |
WealthSpring Partners, LLC |
1,531
|
164.60 |
KFA Private Wealth Group, LLC |
1,527
|
165.03 |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
1,524
|
164.70 |
Northwest Bancshares, Inc. |
1,509
|
165.01 |
NorthLanding Financial Partners, LLC |
1,509
|
165.01 |
Benjamin Edwards Inc |
1,497
|
|
Amplius Wealth Advisors, LLC |
1,488
|
164.65 |
Delta Asset Management Llc/tn |
1,486
|
164.87 |
JNBA Financial Advisors |
1,465
|
165.19 |
Bahl & Gaynor Inc |
1,464
|
165.30 |
Centric Wealth Management |
1,432
|
164.80 |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A |
1,429
|
174.25 |
Connecticut Wealth Management, LLC |
1,419
|
164.90 |
Capital Asset Advisory Services LLC |
1,382
|
164.98 |
Convergence Investment Partners, LLC |
1,379
|
|
Catalyst Financial Partners Llc |
1,372
|
164.72 |
Stratos Wealth Advisors, LLC |
1,371
|
164.84 |
Houlihan Financial Resource Group, Ltd. |
1,357
|
|
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
1,352
|
164.94 |
Gateway Advisory, LLC |
1,335
|
|
HHM Wealth Advisors, LLC |
1,316
|
164.89 |
Lineweaver Wealth Advisors, LLC |
1,308
|
165.14 |
Blueshift Asset Management, LLC |
1,306
|
164.62 |
Alpha Family Trust |
1,305
|
164.75 |
Humankind Investments LLC |
1,281
|
164.72 |
Middleton & Co Inc/ma |
1,269
|
164.70 |
ETF Portfolio Partners, Inc. |
1,269
|
164.70 |
Baltimore-Washington Financial Advisors, Inc. |
1,262
|
164.82 |
Bridges Investment Management Inc |
1,250
|
164.80 |
Pittenger & Anderson Inc |
1,250
|
164.80 |
Dfpg Investments, Llc |
1,231
|
164.91 |
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1,113
|
165.32 |
Deseret Mutual Benefit Administrators |
988
|
164.98 |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K |
849
|
148.41 |
Bellwether Advisors, LLC |
814
|
164.62 |
Archer Investment Corp |
750
|
165.33 |
Plante Moran Financial Advisors, LLC |
704
|
164.77 |
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares |
700
|
134.29 |
Rock Creek Group, LP |
693
|
164.50 |
Endurance Wealth Management, Inc. |
688
|
|
Hillsdale Investment Management Inc. |
648
|
165.12 |
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 |
645
|
175.19 |
Versant Capital Management, Inc |
636
|
165.09 |
Baystate Wealth Management LLC |
584
|
164.38 |
Strategic Investment Solutions, Inc. /IL |
576
|
164.93 |
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
572
|
148.60 |
Heritage Wealth Management, Llc |
530
|
147.17 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
516
|
174.42 |
Dividend Asset Capital, Llc |
515
|
|
Covestor Ltd |
424
|
|
Graham Capital Wealth Management, Llc |
387
|
1648.58 |
Castleview Partners, Llc |
382
|
164.92 |
Pinnacle Bancorp, Inc. |
370
|
164.86 |
Northwest Investment Counselors, Llc |
361
|
166.20 |
Lee Financial Co |
358
|
164.80 |
Financial Connections Group, Inc. |
334
|
|
BRBPX - Managed Volatility Fund Class N |
300
|
163.33 |
AllSquare Wealth Management LLC |
299
|
163.88 |
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
274
|
175.18 |
NSFHX - Natixis Sustainable Future 2040 Fund Class N |
270
|
174.07 |
NSFGX - Natixis Sustainable Future 2035 Fund Class N |
267
|
176.03 |
NSFKX - Natixis Sustainable Future 2050 Fund Class N |
252
|
174.60 |
Clearview Wealth Advisors LLC |
237
|
164.56 |
Atlas Capital Advisors Llc |
234
|
166.67 |
Focused Wealth Management, Inc |
225
|
164.44 |
NSFLX - Natixis Sustainable Future 2055 Fund Class N |
211
|
175.36 |
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
|
198
|
176.77 |
Amerivest Investment Management LLC |
177
|
|
LGPIX - Large-cap Growth Profund Investor Class |
158
|
177.22 |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
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
|
157
|
146.50 |
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class |
152
|
164.47 |
Hallmark Capital Management Inc |
105
|
161.90 |
Winch Advisory Services, LLC |
99
|
|
Oliver Lagore Vanvalin Investment Group |
93
|
161.29 |
Cribstone Capital Management, LLC |
86
|
151.16 |
DWPP - First Trust Dorsey Wright People's Portfolio 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
|
82
|
134.15 |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF |
81
|
172.84 |
Baldwin Brothers Inc/ma |
66
|
166.67 |
HighMark Wealth Management LLC |
53
|
169.81 |
Retirement Group, LLC |
50
|
|
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A |
45
|
177.78 |
Gables Capital Management Inc. |
40
|
175.00 |
GW&K Investment Management, LLC |
1
|
|
Gryphon Financial Partners LLC |
|
Cypress Capital Management Llc |
|
Pinkerton Retirement Specialists, LLC |
|
ARAAX - Horizon Active Risk Assist Fund Advisor Class |
|
Wolverine Trading, Llc |
|
Opseu Pension Plan Trust Fund |
|
Chase Investment Counsel Corp |
|
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I |
|
Cunning Capital Partners, LP |
|
Inscription Capital, LLC |
|
Meristem Family Wealth, LLC |
|
Triumph Capital Management |
|
Almanack Investment Partners, LLC. |
|
LMR Partners LLP |
|
Mizuho Securities Usa Llc |
|
Triasima Portfolio Management inc. |
|
Orion Capital Management LLC |
|
Delta Financial Group, Inc. |
|
Mill Creek Capital Advisors, LLC |
|
Y-Intercept (Hong Kong) Ltd |
|
Mitchell Sinkler & Starr/pa |
|
Quantitative Investment Management, LLC |
|
Marsico Capital Management Llc |
|
Pine Ridge Advisers LLC |
|
Quantbot Technologies LP |
|
Optas, LLC |
|
Heritage Financial Services, LLC |
|
Emfo, Llc |
|
Loomis Sayles & Co L P |
|
Bramshill Investments, LLC |
|
MBL Wealth, LLC |
|
MAI Capital Management |
|
Picton Mahoney Asset Management |
|
PDT Partners, LLC |
|
Cowa, Llc |
|
Hussman Strategic Advisors, Inc. |
|
Ergoteles LLC |
|
OneAscent Wealth Management LLC |
|
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class |
|
Axq Capital, Lp |
|
DSC Advisors, L.P. |
|
TEPLX - Templeton Growth Fund, Inc. Class A |
|
Balboa Wealth Partners |
|
Professional Financial Advisors, LLC |
|
Hrt Financial Lp |
|
Cookson Peirce & Co Inc |
|
Exos TFP Holdings LLC |
|
U S Global Investors Inc |
|
Natixis Investment Managers International |
|
Quantamental Technologies LLC |
|
Aprio Wealth Management, LLC |
|
Alkeon Capital Management Llc |
|
Selective Wealth Management, Inc. |
|
Ausdal Financial Partners, Inc. |
|
Marquette Asset Management, LLC |
|
Keystone Financial Services |
|
Fox Run Management, L.l.c. |
|
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A |
|
Round Rock Advisors, LLC |
|
Wealth Dimensions Group, Ltd. |
|
Keebeck Alpha, LP |
|
Glassy Mountain Advisors, Inc. |
|
One68 Global Capital, LLC |
|
M&t Bank Corp |
|
Leelyn Smith, LLC |
|
Total Clarity Wealth Management, Inc. |
|
Laurion Capital Management LP |
|
Rheos Capital Works Inc. |
|
Motley Fool Asset Management LLC |
|
New England Research & Management, Inc. |
|
Bridgewater Associates, LP |
|
Marshall Wace, Llp |
|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
175.11 |