Parnassus Investments /ca |
3,176,147
|
412.88 |
IVV - iShares Core S&P 500 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
|
2,398,932
|
412.88 |
VWELX - VANGUARD WELLINGTON 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
|
2,218,897
|
419.24 |
Legal & General Group Plc |
1,790,422
|
412.88 |
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
|
1,417,859
|
422.84 |
Voya Investment Management Llc |
1,011,710
|
412.88 |
Principal Financial Group Inc |
991,649
|
412.88 |
Deutsche Bank Ag\ |
983,156
|
412.88 |
Nordea Investment Management Ab |
867,552
|
409.19 |
Credit Suisse Ag/ |
712,319
|
412.88 |
JAMRX - Janus Henderson Research Fund Class T |
628,012
|
412.88 |
Barrow Hanley Mewhinney & Strauss Llc |
556,573
|
412.88 |
Los Angeles Capital Management Llc |
531,585
|
412.88 |
First Trust Advisors Lp |
531,339
|
412.88 |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
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
|
500,000
|
412.88 |
Impax Asset Management Group plc |
481,725
|
412.88 |
JAGIX - Janus Henderson Growth and Income Fund Class T |
469,864
|
412.88 |
New York State Common Retirement Fund |
452,828
|
0.41 |
FKGRX - Franklin Growth Fund Class A |
451,451
|
412.88 |
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
|
445,626
|
412.88 |
Gabelli Funds Llc |
398,345
|
412.88 |
Stifel Financial Corp |
312,189
|
412.94 |
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
|
278,316
|
412.88 |
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
|
274,654
|
412.88 |
Mitsubishi UFJ Trust & Banking Corp |
267,881
|
412.88 |
Macquarie Group Ltd |
258,007
|
412.88 |
Jennison Associates Llc |
252,650
|
412.88 |
LGLAX - Lord Abbett Growth Leaders Fund Class A |
246,683
|
422.84 |
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
|
238,339
|
422.84 |
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
|
233,980
|
412.88 |
Sei Investments Co |
226,098
|
412.88 |
IMC-Chicago, LLC |
219,400
|
412.88 |
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
|
200,671
|
419.24 |
Putnam Investments Llc |
198,259
|
412.88 |
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
|
194,435
|
412.88 |
Re Advisers Corp |
180,022
|
412.88 |
Bowen Hanes & Co Inc |
178,042
|
412.88 |
DAVENPORT & Co LLC |
174,483
|
410.48 |
State of New Jersey Common Pension Fund D |
169,689
|
412.88 |
Public Sector Pension Investment Board |
159,282
|
412.88 |
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
|
150,386
|
419.24 |
American Century Companies Inc |
148,750
|
411.91 |
VEGI - iShares MSCI Global Agriculture Producers 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
|
144,786
|
419.24 |
GATAX - The Gabelli Asset Fund Class A |
143,470
|
412.88 |
Susquehanna Fundamental Investments, Llc |
141,393
|
412.88 |
Wilkinson Global Asset Management LLC |
139,553
|
412.88 |
Bnp Paribas Arbitrage, Sa |
133,651
|
412.88 |
WCEAX - Ivy Core Equity Fund Class A |
125,079
|
412.88 |
ARK Investment Management LLC |
123,522
|
412.88 |
Mackenzie Financial Corp |
117,482
|
412.88 |
Canada Pension Plan Investment Board |
114,017
|
412.88 |
JORNX - Janus Henderson Global Select Fund Class T |
112,825
|
412.88 |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class |
109,747
|
422.84 |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
106,698
|
422.84 |
Nisa Investment Advisors, Llc |
104,936
|
0.41 |
FDGFX - Fidelity Dividend 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
|
102,900
|
422.84 |
Royal London Asset Management Ltd |
102,288
|
412.88 |
Signature Estate & Investment Advisors Llc |
100,092
|
0.41 |
Teacher Retirement System Of Texas |
99,825
|
0.41 |
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
|
99,613
|
419.24 |
Grantham, Mayo, Van Otterloo & Co. LLC |
98,391
|
412.88 |
ACWI - iShares MSCI ACWI 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
|
94,367
|
422.84 |
HIAGX - Hartford Disciplined Equity Hls Fund Ia |
92,076
|
412.88 |
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
|
90,851
|
422.84 |
XAOKX - Index 500 Portfolio Initial Class |
89,116
|
412.88 |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
88,511
|
412.88 |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A |
83,787
|
412.88 |
Oversea-Chinese Banking CORP Ltd |
81,198
|
412.87 |
MetLife Investment Management, LLC |
80,654
|
412.87 |
Atalanta Sosnoff Capital, Llc |
80,624
|
412.88 |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I |
79,042
|
412.88 |
Cubist Systematic Strategies, LLC |
78,831
|
412.88 |
VWUSX - Vanguard U.S. 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
|
76,221
|
419.24 |
Amalgamated Bank |
75,658
|
0.41 |
Washington Trust Advisors, Inc. |
74,063
|
412.88 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class |
71,341
|
419.24 |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 |
69,064
|
412.88 |
GATEX - Gateway Fund Class A Shares |
66,901
|
412.88 |
Jupiter Asset Management Ltd |
66,577
|
412.62 |
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
|
64,470
|
412.87 |
Xponance, Inc. |
61,557
|
412.89 |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
60,292
|
412.87 |
Cambridge Investment Research Advisors, Inc. |
58,011
|
0.41 |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio |
56,878
|
412.88 |
Capula Management Ltd |
56,000
|
412.88 |
Berkshire Asset Management Llc/pa |
55,704
|
412.88 |
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
|
50,994
|
419.25 |
Carnegie Capital Asset Management, LLC |
50,714
|
412.88 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund |
48,536
|
422.84 |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
48,275
|
412.88 |
Nicola Wealth Management Ltd. |
47,700
|
412.87 |
Fort Washington Investment Advisors Inc /oh/ |
47,080
|
412.87 |
Cetera Advisors LLC |
46,916
|
412.89 |
PLPIX - LargeCap S&P 500 Index Fund R-1 |
45,448
|
422.83 |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I |
45,317
|
412.87 |
GCAEX - The Gabelli Equity Income Fund Class A |
45,000
|
412.89 |
Ing Groep Nv |
44,251
|
412.87 |
Oakview Capital Management, L.p. |
43,977
|
412.87 |
Thrivent Financial For Lutherans |
42,291
|
0.40 |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
39,024
|
412.87 |
Acadian Asset Management Llc |
38,403
|
0.42 |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio |
37,276
|
412.89 |
Pinnacle Financial Partners Inc |
36,125
|
412.87 |
FFALX - Franklin Founding Funds Allocation Fund Class A |
36,000
|
412.89 |
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
|
35,820
|
419.24 |
Campbell Newman Asset Management Inc |
34,918
|
412.88 |
Abner Herrman & Brock Llc |
34,874
|
0.40 |
Meitav Dash Investments Ltd |
33,648
|
404.21 |
Congress Asset Management Co /ma |
33,444
|
412.87 |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class |
31,699
|
412.88 |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service |
29,825
|
412.88 |
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
|
29,400
|
422.82 |
Crossmark Global Holdings, Inc. |
27,645
|
0.40 |
AVLV - Avantis U.S. Large Cap 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
|
26,938
|
419.22 |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF |
26,757
|
412.86 |
Schonfeld Strategic Advisors LLC |
26,025
|
412.87 |
Fullerton Fund Management Co Ltd |
25,955
|
412.87 |
SDGAX - DWS Capital Growth Fund Class A |
25,847
|
412.89 |
Polaris Wealth Advisory Group, LLC |
25,639
|
412.89 |
Engine No. 1 Llc |
25,420
|
412.86 |
Oppenheimer & Co Inc |
25,054
|
412.87 |
Advisors Asset Management, Inc. |
24,638
|
412.90 |
VVIPX - Voya VACS Index Series S Portfolio |
24,421
|
412.88 |
Cullinan Associates Inc |
24,405
|
412.87 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II |
24,297
|
412.89 |
Archon Partners LLC |
23,900
|
412.89 |
Neville Rodie & Shaw Inc |
23,584
|
0.42 |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A |
23,374
|
412.89 |
Mercer Global Advisors Inc /adv |
22,944
|
0.39 |
Securian Asset Management, Inc |
22,943
|
412.89 |
Elo Mutual Pension Insurance Co |
22,891
|
0.39 |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
22,588
|
422.84 |
Transform Wealth, LLC |
22,455
|
414.12 |
JNBAX - JPMorgan Income Builder Fund Class A |
22,254
|
422.85 |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II |
22,076
|
412.89 |
Wealthspan Partners, Llc |
21,884
|
412.86 |
Andra AP-fonden |
21,400
|
412.90 |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A |
21,044
|
412.90 |
Oregon Public Employees Retirement Fund |
20,969
|
412.90 |
FEVAX - First Eagle U.S. Value Fund Class A |
20,543
|
422.82 |
BLB&B Advisors, LLC |
20,419
|
412.85 |
Atria Wealth Solutions, Inc. |
19,829
|
413.08 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class |
19,520
|
412.86 |
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
|
19,205
|
422.86 |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
18,874
|
412.90 |
OALGX - Optimum Large Cap Growth Fund Class A |
18,740
|
412.86 |
Traynor Capital Management, Inc. |
18,667
|
412.87 |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I |
18,476
|
412.86 |
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
|
18,420
|
419.22 |
Orion Portfolio Solutions, LLC |
18,403
|
412.87 |
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
|
18,315
|
419.22 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
18,234
|
422.84 |
Aptus Capital Advisors, LLC |
17,680
|
413.01 |
ClariVest Asset Management LLC |
17,670
|
0.40 |
Louisiana State Employees Retirement System |
17,600
|
412.90 |
Aull & Monroe Investment Management Corp |
17,425
|
412.86 |
Central Bank & Trust Co |
16,857
|
412.88 |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
16,546
|
422.82 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I |
16,443
|
412.88 |
PTLC - Pacer Trendpilot US Large Cap ETF |
16,375
|
422.84 |
Asset Advisors Investment Management, LLC |
16,257
|
412.87 |
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
|
16,174
|
419.25 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II |
16,058
|
412.88 |
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
15,909
|
412.91 |
Covington Capital Management |
15,658
|
333.89 |
PGGM Investments |
15,461
|
0.39 |
NatWest Group plc |
15,055
|
412.89 |
London Co Of Virginia |
14,741
|
412.86 |
Gerber Kawasaki Wealth & Investment Management |
14,342
|
412.91 |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B |
14,279
|
412.91 |
URTH - iShares MSCI World 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
|
14,179
|
419.21 |
Tiaa, Fsb |
14,083
|
412.91 |
Cibc World Markets Corp |
13,674
|
412.90 |
Coldstream Capital Management Inc |
13,645
|
412.90 |
Bokf, Na |
13,501
|
412.86 |
Brookfield Asset Management Inc. |
13,276
|
412.85 |
Kingfisher Capital LLC |
12,769
|
412.87 |
Lyell Wealth Management, Lp |
12,646
|
412.86 |
Forum Financial Management, LP |
12,330
|
412.90 |
Desjardins Global Asset Management Inc. |
12,137
|
0.41 |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio |
12,099
|
412.84 |
Liontrust Investment Partners LLP |
12,000
|
412.92 |
AMOMX - AQR Large Cap Momentum Style Fund Class I |
11,927
|
412.84 |
Saybrook Capital /nc |
11,700
|
0.43 |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A |
11,608
|
412.90 |
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
|
11,570
|
422.82 |
Heritage Trust Co |
11,517
|
412.87 |
TVLAX - Touchstone Value Fund A |
11,450
|
412.84 |
O'shaughnessy Asset Management, Llc |
11,315
|
412.90 |
JGRO - JPMorgan Active Growth ETF |
11,245
|
412.89 |
RGI - Invesco S&P 500 Equal Weight Industrials 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
|
10,896
|
422.82 |
Metis Global Partners, LLC |
10,520
|
412.83 |
Allstate Investment Management Co |
10,520
|
428.80 |
Richard Bernstein Advisors LLC |
10,380
|
412.91 |
Whittier Trust Co Of Nevada Inc |
10,249
|
412.92 |
Ausdal Financial Partners, Inc. |
10,156
|
412.86 |
United Fire Group Inc |
10,000
|
412.90 |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
9,900
|
422.83 |
Avantax Planning Partners, Inc. |
9,815
|
412.84 |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class |
9,577
|
412.86 |
VSRDX - U.S. Socially Responsible Fund |
9,182
|
419.19 |
QVML - Invesco S&P 500 QVM Multi-factor 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
|
9,008
|
419.29 |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
8,834
|
412.84 |
MidWestOne Financial Group, Inc. |
8,827
|
412.82 |
BRYN MAWR TRUST Co |
8,795
|
0.45 |
Northwestern Mutual Investment Management Company, Llc |
8,500
|
412.82 |
WFIOX - Wells Fargo Index Fund Administrator Class |
8,414
|
419.18 |
Moors & Cabot, Inc. |
8,121
|
412.88 |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class |
8,066
|
422.89 |
Empirical Finance, LLC |
8,023
|
412.94 |
Portman Square Capital LLP |
8,000
|
412.88 |
Assenagon Asset Management S.A. |
7,928
|
412.84 |
Leuthold Group, Llc |
7,841
|
412.83 |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
7,764
|
412.93 |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
7,752
|
412.93 |
Graphene Investments SAS |
7,700
|
412.86 |
Johnson Investment Counsel Inc |
7,636
|
412.91 |
LVW Advisors, LLC |
7,595
|
412.90 |
PRN - Invesco DWA Industrials Momentum 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
|
7,565
|
422.87 |
Atlas Capital Advisors Llc |
7,152
|
412.89 |
Benjamin Edwards Inc |
7,093
|
0.42 |
Cinctive Capital Management LP |
7,045
|
412.92 |
Next Century Growth Investors Llc |
6,911
|
412.82 |
Cumberland Partners Ltd |
6,830
|
412.88 |
Sheaff Brock Investment Advisors, LLC |
6,791
|
412.90 |
Tarbox Family Office, Inc. |
6,599
|
412.94 |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio |
6,553
|
412.94 |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
6,523
|
412.85 |
Bridges Investment Management Inc |
6,405
|
412.80 |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A |
6,340
|
412.93 |
Cohen Lawrence B |
6,078
|
412.80 |
Accel Wealth Management |
5,927
|
412.86 |
Gifford Fong Associates |
5,900
|
0.34 |
Humankind Investments LLC |
5,844
|
412.90 |
Meiji Yasuda Life Insurance Co |
5,773
|
0.35 |
Bleakley Financial Group, LLC |
5,760
|
412.85 |
Azimuth Capital Investment Management LLC |
5,735
|
412.90 |
Signaturefd, Llc |
5,674
|
412.94 |
Smithfield Trust Co |
5,589
|
0.36 |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B |
5,543
|
412.95 |
Centaurus Financial, Inc. |
5,528
|
0.36 |
Bcm Advisors, Llc |
5,493
|
382.12 |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class |
5,384
|
412.89 |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor |
5,308
|
422.76 |
Finer Wealth Management, Inc. |
5,227
|
412.86 |
Lincoln Capital LLC |
5,109
|
412.61 |
Ashfield Capital Partners, LLC |
5,103
|
333.92 |
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
5,067
|
412.87 |
Dfpg Investments, Llc |
5,057
|
412.89 |
Dowling & Yahnke Llc |
5,035
|
333.86 |
Great Valley Advisor Group, Inc. |
5,025
|
412.94 |
Jade Capital Advisors, LLC |
5,000
|
412.80 |
Silvant Capital Management LLC |
4,964
|
414.18 |
Miller Investment Management, LP |
4,945
|
412.94 |
Versor Investments LP |
4,870
|
412.94 |
Institute for Wealth Management, LLC. |
4,794
|
412.81 |
DRIPX - MP63 Fund |
4,746
|
419.30 |
Insight Wealth Strategies, LLC |
4,597
|
412.88 |
Morse Asset Management, Inc |
4,596
|
0.44 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
4,538
|
412.96 |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
4,518
|
412.79 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
4,459
|
428.80 |
Harrington Investments, INC |
4,152
|
412.81 |
Loudon Investment Management, LLC |
4,131
|
412.98 |
Benjamin F. Edwards & Company, Inc. |
4,038
|
0.50 |
Viking Fund Management Llc |
4,000
|
413.00 |
Deltec Asset Management Llc |
4,000
|
413.00 |
RFG Advisory, LLC |
3,994
|
412.87 |
Btr Capital Management Inc |
3,974
|
334.42 |
Sumitomo Life Insurance Co |
3,945
|
0.51 |
NEFZX - Loomis Sayles Strategic Income Fund Class A |
3,928
|
412.93 |
GARIX - Gotham Absolute Return Fund Institutional Class |
3,888
|
412.81 |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
3,802
|
412.94 |
Lowe Brockenbrough & Co Inc |
3,672
|
414.22 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 |
3,667
|
412.87 |
ERn Financial, LLC |
3,531
|
412.91 |
Sequoia Financial Advisors, LLC |
3,527
|
412.82 |
Nvwm, Llc |
3,487
|
412.96 |
VCULX - Growth Fund |
3,445
|
419.16 |
Global Retirement Partners, LLC |
3,433
|
382.17 |
Gables Capital Management Inc. |
3,350
|
412.84 |
Heritage Wealth Management, Llc |
3,304
|
428.87 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
3,276
|
413.00 |
Peoples Bank /oh |
3,263
|
412.81 |
Cahill Financial Advisors Inc |
3,141
|
412.93 |
Amarillo National Bank |
3,124
|
412.93 |
Cross Staff Investments Inc |
3,075
|
413.01 |
JPIVX - JPMorgan Intrepid Value Fund Class I |
3,047
|
412.87 |
KOKU - Xtrackers MSCI Kokusai Equity ETF |
3,023
|
419.12 |
Nuveen S&p 500 Dynamic Overwrite Fund
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
|
3,017
|
412.99 |
Unigestion Holding SA |
3,016
|
403.85 |
Shepherd Financial Partners LLC |
2,985
|
413.07 |
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
|
2,984
|
412.87 |
Montis Financial, LLC |
2,926
|
412.85 |
Grand Central Investment Group |
2,909
|
333.79 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A |
2,907
|
412.80 |
Marion Wealth Management |
2,879
|
412.99 |
Sowell Financial Services LLC |
2,873
|
0.35 |
Gratus Capital LLC |
2,865
|
412.91 |
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I |
2,797
|
412.94 |
TLGQX - Growth Equity Fund |
2,789
|
413.05 |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares |
2,780
|
412.95 |
Naples Global Advisors, Llc |
2,770
|
414.08 |
Ignite Planners, LLC |
2,705
|
377.45 |
First United Bank Trust/ |
2,691
|
412.86 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
2,598
|
413.01 |
Royal Harbor Partners, LLC |
2,533
|
412.95 |
Evercore Wealth Management, LLC |
2,513
|
413.05 |
Capital Asset Advisory Services LLC |
2,511
|
412.98 |
Qtron Investments LLC |
2,507
|
412.84 |
TIME - Clockwise Capital Innovation ETF |
2,434
|
419.06 |
Boenning & Scattergood, Inc. |
2,413
|
0.41 |
Harbor Investment Advisory, Llc |
2,362
|
412.79 |
Point72 Asset Management, L.P. |
2,340
|
412.82 |
Bahl & Gaynor Inc |
2,335
|
412.85 |
Affinity Capital Advisors, LLC |
2,253
|
412.78 |
Dynamic Advisor Solutions LLC |
2,227
|
412.66 |
NorthRock Partners, LLC |
2,207
|
412.78 |
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
|
2,186
|
419.03 |
Roundview Capital LLC |
2,179
|
413.03 |
JNBA Financial Advisors |
2,177
|
412.95 |
Optimum Investment Advisors |
2,135
|
412.65 |
Bangor Savings Bank |
2,128
|
413.06 |
LFGCX - Lord Abbett Focused Growth Fund Class C |
2,107
|
422.88 |
K.J. Harrison & Partners Inc |
2,000
|
413.00 |
Connecticut Wealth Management, LLC |
1,955
|
412.79 |
Monetary Management Group Inc |
1,950
|
412.82 |
180 Wealth Advisors, Llc |
1,937
|
413.01 |
Endurance Wealth Management, Inc. |
1,915
|
0.52 |
Sara-Bay Financial |
1,908
|
413.00 |
Chicago Capital, LLC |
1,900
|
412.63 |
Madison Wealth Partners, Inc |
1,876
|
413.11 |
Davis Investment Partners, LLC |
1,853
|
397.73 |
TLLVX - Large-Cap Value Fund |
1,848
|
412.88 |
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
|
1,846
|
419.28 |
Community Bank, N.A. |
1,825
|
412.60 |
Sentry Investment Management Llc |
1,813
|
0.55 |
Signet Investment Advisory Group, Inc. |
1,805
|
412.74 |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A |
1,801
|
413.10 |
Stiles Financial Services Inc |
1,789
|
412.52 |
Marco Investment Management Llc |
1,783
|
412.79 |
Personal Capital Advisors Corp |
1,754
|
428.73 |
Aureus Asset Management, LLC |
1,721
|
413.13 |
Wealthsource Partners, Llc |
1,705
|
412.90 |
GW&K Investment Management, LLC |
1,700
|
0.59 |
AMTAX - AB All Market Real Return Portfolio Class A |
1,635
|
422.63 |
NuWave Investment Management, LLC |
1,628
|
334.15 |
Baldwin Brothers Inc/ma |
1,612
|
413.15 |
MainStreet Investment Advisors LLC |
1,607
|
412.57 |
Investment House Llc |
1,605
|
413.08 |
Atlantic Union Bankshares Corp |
1,600
|
413.12 |
St Germain D J Co Inc |
1,573
|
26.06 |
Zions Bancorporation, N.A. |
1,570
|
412.74 |
Ontario Teachers Pension Plan Board |
1,548
|
412.79 |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K |
1,548
|
423.13 |
JT Stratford LLC |
1,497
|
412.83 |
Alps Advisors Inc |
1,491
|
413.15 |
Corton Capital Inc. |
1,471
|
412.64 |
Aletheian Wealth Advisors LLC |
1,446
|
412.86 |
Fortitude Advisory Group L.L.C. |
1,422
|
412.80 |
CoreFirst Bank & Trust |
1,380
|
413.04 |
Wealth Alliance |
1,375
|
413.09 |
BlackDiamond Wealth Management Inc. |
1,357
|
379.51 |
Arbor Trust Wealth Advisors, Llc |
1,328
|
414.16 |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
1,325
|
412.83 |
Joel Isaacson & Co., LLC |
1,304
|
412.58 |
First International Bank & Trust |
1,304
|
412.58 |
TNBCX - 1290 SmartBeta Equity Fund Class T |
1,300
|
423.08 |
Journey Strategic Wealth Llc |
1,278
|
413.15 |
DTLGX - Large Company Growth Portfolio Investment Class |
1,276
|
413.01 |
Private Management Group Inc |
1,268
|
413.25 |
Tiemann Investment Advisors, Llc |
1,257
|
412.89 |
Notis-McConarty Edward |
1,255
|
412.75 |
Asahi Life Asset Management Co., Ltd. |
1,247
|
412.99 |
Ledyard National Bank |
1,240
|
412.90 |
M. Kraus & Co |
1,198
|
413.19 |
Boston Family Office Llc |
1,175
|
|
Aspiriant, Llc |
1,167
|
413.02 |
Bill Few Associates, Inc. |
1,161
|
413.44 |
Delta Asset Management Llc/tn |
1,149
|
412.53 |
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
|
1,143
|
412.95 |
Beacon Financial Group |
1,135
|
|
TOK - iShares MSCI Kokusai 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
|
1,109
|
422.90 |
Farmers Trust Co |
1,087
|
413.06 |
Archford Capital Strategies, LLC |
1,082
|
373.38 |
Kowal Investment Group, LLC |
1,061
|
412.82 |
Northwest Bancshares, Inc. |
1,059
|
412.65 |
Allstate Corp |
1,057
|
412.49 |
Oliver Lagore Vanvalin Investment Group |
1,038
|
413.29 |
Mosaic Advisors LLC |
1,029
|
413.02 |
AllSquare Wealth Management LLC |
1,021
|
413.32 |
Mairs & Power Inc |
1,016
|
412.40 |
Vance Wealth, Inc. |
1,011
|
414.44 |
UXI - ProShares Ultra Industrials |
1,001
|
419.58 |
Aberdeen Wealth Management LLC |
994
|
412.47 |
Argent Advisors, Inc. |
988
|
412.96 |
Catalyst Financial Partners Llc |
984
|
412.60 |
Wealthbridge Capital Management, Llc |
983
|
413.02 |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
930
|
412.90 |
MVIAX - Praxis Value Index Fund Class A |
907
|
412.35 |
Clearview Wealth Advisors LLC |
906
|
412.80 |
Linscomb & Williams, Inc. |
902
|
413.53 |
GraniteShares Advisors LLC |
901
|
412.87 |
Covestor Ltd |
881
|
|
Ancora Advisors, LLC |
874
|
413.04 |
Peak Asset Management, LLC |
872
|
412.84 |
Autumn Glory Partners, LLC |
868
|
412.44 |
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
|
868
|
412.44 |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares |
865
|
412.72 |
HHM Wealth Advisors, LLC |
865
|
412.72 |
Founders Financial Securities Llc |
859
|
413.27 |
Blume Capital Management, Inc. |
850
|
412.94 |
Girard Partners Ltd. |
836
|
412.68 |
Waddell & Associates, Llc |
836
|
412.68 |
Berger Financial Group, Inc |
836
|
412.68 |
RYTTX - S&P 500 2x Strategy Fund A |
835
|
413.17 |
Riverwater Partners LLC |
818
|
413.20 |
GENIX - Gotham Enhanced Return Fund Institutional Class |
808
|
413.37 |
Cidel Asset Management Inc |
807
|
412.64 |
Galvin, Gaustad & Stein, LLC |
805
|
412.42 |
WealthSpring Partners, LLC |
800
|
412.50 |
Woodard & Co Asset Management Group Inc /adv |
787
|
412.96 |
3Chopt Investment Partners, LLC |
775
|
414.19 |
Beacon Investment Advisory Services, Inc. |
773
|
412.68 |
High Net Worth Advisory Group LLC |
770
|
412.99 |
Hgk Asset Management Inc |
764
|
|
Pittenger & Anderson Inc |
757
|
413.47 |
Trinity Legacy Partners, LLC |
757
|
413.47 |
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
756
|
412.70 |
Wealth Dimensions Group, Ltd. |
750
|
413.33 |
Palisades Hudson Asset Management, L.P. |
733
|
|
Oak Hill Wealth Advisors, Llc |
728
|
413.46 |
Coastal Investment Advisors, Inc. |
727
|
412.65 |
Mcdonald Partners Llc |
713
|
412.34 |
Alta Advisers Ltd |
700
|
412.86 |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class |
700
|
418.57 |
Klingman & Associates, LLC |
690
|
413.04 |
HCESX - The ESG Growth Portfolio HC Strategic Shares |
689
|
412.19 |
Symphony Financial, Ltd. Co. |
684
|
403.51 |
Brooks, Moore & Associates, Inc. |
675
|
|
Bnc Wealth Management, Llc |
673
|
413.08 |
SG Americas Securities, LLC |
671
|
|
Trellis Advisors, LLC |
669
|
412.56 |
Kornitzer Capital Management Inc /ks |
666
|
412.91 |
Budros, Ruhlin & Roe, Inc. |
662
|
333.84 |
HM Capital Management, LLC |
659
|
333.84 |
Aprio Wealth Management, LLC |
658
|
413.37 |
Davidson Investment Advisors |
656
|
413.11 |
Bedel Financial Consulting, Inc. |
650
|
412.31 |
TGFTX - TCW Artificial Intelligence Equity Fund Class I |
641
|
422.78 |
First Farmers & Merchants Bank / Trust |
640
|
334.38 |
Quantum Financial Advisors, LLC |
639
|
413.15 |
Winch Advisory Services, LLC |
634
|
|
Castleview Partners, Llc |
615
|
413.01 |
Convergence Investment Partners, LLC |
613
|
|
PineBridge Investments, L.P. |
607
|
413.51 |
AM Squared Ltd |
600
|
413.33 |
First National Bank Sioux Falls |
598
|
413.04 |
Adell Harriman & Carpenter Inc |
591
|
412.86 |
Alpha Family Trust |
585
|
413.68 |
Old North State Trust, LLC |
581
|
|
Icon Wealth Advisors, LLC |
571
|
429.07 |
Schwartz Investment Counsel Inc |
550
|
412.73 |
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares |
550
|
420.00 |
Plante Moran Financial Advisors, LLC |
548
|
412.41 |
Lineweaver Wealth Advisors, LLC |
536
|
412.31 |
Cowa, Llc |
535
|
413.08 |
Wells Trecaso Financial Group, LLC |
533
|
412.76 |
CMG Global Holdings, LLC |
531
|
412.43 |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
530
|
413.21 |
Pinnacle Bancorp, Inc. |
528
|
412.88 |
Patriot Financial Group Insurance Agency, LLC |
526
|
412.55 |
Legacy Financial Strategies, LLC |
519
|
412.33 |
First Command Bank |
519
|
412.33 |
Howard Wealth Management, Llc |
500
|
412.00 |
Eagle Bay Advisors LLC |
492
|
412.60 |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 |
485
|
422.68 |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares |
459
|
413.94 |
Touchstone ETF Trust - Touchstone US Large Cap Focused ETF |
453
|
415.01 |
Northwest Investment Counselors, Llc |
449
|
412.03 |
Hexagon Capital Partners LLC |
447
|
413.87 |
Front Row Advisors LLC |
438
|
|
Wellington Shields & Co., LLC |
400
|
412.50 |
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
|
396
|
421.72 |
Miller Wealth Advisors, Llc |
396
|
|
AAHYX - Thrivent Diversified Income Plus Fund Class A |
390
|
412.82 |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A |
384
|
419.27 |
Islay Capital Management, Llc |
380
|
413.16 |
Country Trust Bank |
367
|
414.17 |
Baystate Wealth Management LLC |
365
|
413.70 |
Creative Financial Designs Inc /adv |
359
|
412.26 |
Kb Financial Partners, Llc |
352
|
|
LSEIX - Persimmon Long/Short Fund Class I Shares |
323
|
411.76 |
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A |
323
|
411.76 |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund |
320
|
412.50 |
Hillsdale Investment Management Inc. |
315
|
412.70 |
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 |
293
|
423.21 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
289
|
418.69 |
Focused Wealth Management, Inc |
289
|
411.76 |
Deseret Mutual Benefit Administrators |
288
|
413.19 |
MUFG Securities EMEA plc |
254
|
|
NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
250
|
412.00 |
Lee Financial Co |
242
|
413.22 |
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
|
229
|
414.85 |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA |
222
|
414.41 |
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load |
203
|
413.79 |
Lsv Asset Management |
200
|
|
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
|
200
|
415.00 |
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares |
191
|
413.61 |
Bellwether Advisors, LLC |
176
|
414.77 |
Align Wealth Management, LLC |
150
|
333.33 |
LGPIX - Large-cap Growth Profund Investor Class |
149
|
422.82 |
DFBCX - Delaware Strategic Allocation Fund CLASS C |
128
|
429.69 |
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
124
|
419.35 |
Delos Wealth Advisors, LLC |
118
|
415.25 |
Profunds - Profund Vp Large-cap Value |
115
|
330.43 |
HighMark Wealth Management LLC |
111
|
414.41 |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A |
102
|
421.57 |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) |
101
|
415.84 |
Sit Investment Associates Inc |
71
|
|
SWSAX - SIIT World Select Equity Fund Class A |
67
|
417.91 |
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
64
|
406.25 |
SNPV - Xtrackers S&P 500 Value ESG ETF |
62
|
435.48 |
Versant Capital Management, Inc |
61
|
409.84 |
Clean Yield Group |
47
|
404.26 |
NSFHX - Natixis Sustainable Future 2040 Fund Class N |
45
|
422.22 |
NSFGX - Natixis Sustainable Future 2035 Fund Class N |
42
|
428.57 |
NSFKX - Natixis Sustainable Future 2050 Fund Class N |
42
|
428.57 |
NSFFX - Natixis Sustainable Future 2030 Fund Class N |
34
|
411.76 |
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
32
|
437.50 |
Capital Directions Investment Advisors, LLC |
30
|
433.33 |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF |
30
|
433.33 |
Amerivest Investment Management LLC |
18
|
|
Retirement Group, LLC |
17
|
|
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A |
17
|
411.76 |
M&r Capital Management Inc |
15
|
400.00 |
TD Capital Management LLC |
15
|
400.00 |
Contravisory Investment Management, Inc. |
10
|
400.00 |
VitalStone Financial, LLC |
8
|
|
Gs Investments, Inc. |
8
|
375.00 |
USA Financial Portformulas Corp |
6
|
333.33 |
Archer Investment Corp |
2
|
500.00 |
VSLU - Applied Finance Valuation Large Cap ETF |
|
Wolverine Trading, Llc |
|
Neo Ivy Capital Management |
|
Titleist Asset Management, Ltd. |
|
PDT Partners, LLC |
|
Global Wealth Management Investment Advisory, Inc. |
|
Financial Insights, Inc. |
|
United Services Automobile Association |
|
WESPAC Advisors, LLC |
|
Heritage Financial Services, LLC |
|
Wolverine Trading, Llc |
|
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 |
|
IFG Advisory, LLC |
|
Winton Capital Group Ltd |
|
Meristem Family Wealth, LLC |
|
EMG Holdings, L.P. |
|
Evanson Asset Management, LLC |
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VUSE - Vident Core U.S. Equity Fund |
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Summit Wealth Group, LLC |
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Oxinas Partners Wealth Management LLC |
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Point72 Hong Kong Ltd |
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Laurion Capital Management LP |
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Red Lighthouse Investment Management, Llc |
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Opseu Pension Plan Trust Fund |
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Lantz Financial LLC |
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Parallax Volatility Advisers, L.P. |
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VANGUARD GROUP INC |
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Alyeska Investment Group, L.P. |
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XR Securities LLC |
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Keebeck Alpha, LP |
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ACAAX - Alger Capital Appreciation Fund Class A |
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Twin Tree Management, LP |
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PGMAX - PIMCO Global Core Asset Allocation Fund A |
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Willow Creek Wealth Management Inc. |
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Accredited Investors Inc. |
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Engineers Gate Manager LP |
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Mizuho Markets Americas Llc |
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De Burlo Group Inc |
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Onyx Bridge Wealth Group LLC |
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Laurion Capital Management LP |
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Green Harvest Asset Management LLC |
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Prudent Man Advisors, LLC |
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Benedetti & Gucer, Inc. |
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SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 |
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Walleye Trading LLC |
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Appian Way Asset Management LP |
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Cunning Capital Partners, LP |
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Exos TFP Holdings LLC |
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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I |
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BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
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Almanack Investment Partners, LLC. |
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Thrive Wealth Management, LLC |
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Castle Wealth Management Llc |
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Professional Financial Advisors, LLC |
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OneAscent Wealth Management 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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TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
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Marsico Capital Management Llc |
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Karp Capital Management Corp |
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Clear Sky Advisers, LLC |
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Connective Portfolio Management, LLC |
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Ellis Investment Partners, LLC |
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Vaughan Nelson Investment Management, L.p. |
|
Klaas Financial Asset Advisors, LLC |
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FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
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FLDOX - MODERATE ALLOCATION FUND Retail Class |
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BlackRock Inc. |
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Morgens Waterfall Vintiadis & Co Inc |
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LWM Advisory Services, LLC |
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Fenimore Asset Management Inc |
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Riverpoint Wealth Management Holdings, LLC |
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BUZZ - VanEck Vectors Social Sentiment ETF |
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New England Research & Management, Inc. |
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Rheos Capital Works Inc. |
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West Oak Capital, LLC |
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Stansberry Asset Management, Llc |
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Advisor Resource Council |
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Duality Advisers, Lp |
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Welch Capital Partners Llc/ny |
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Stevens Capital Management Lp |
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Andesa Financial Management Inc. |
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Barometer Capital Management Inc. |
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Leelyn Smith, LLC |
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Boltwood Capital Management |
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Callan Capital, LLC |
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Glassy Mountain Advisors, Inc. |
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Sax Wealth Advisors, Llc |
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Advanced Asset Management Advisors Inc |
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Seven Eight Capital, Lp |
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Intrinsic Edge Capital Management LLC |
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EWG Elevate Inc. |
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Park Avenue Securities Llc |
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Kiwi Wealth Investments Limited Partnership |
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DRW Securities, LLC |
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RWM Asset Management, LLC |
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Regency Capital Management Inc.\DE |
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WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
425.68 |