| Capital International Investors |
15,712,678
|
114.61 |
| Charles Schwab Investment Management Inc |
12,239,544
|
114.63 |
| SCHD - Schwab U.S. Dividend Equity 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
|
9,753,001
|
113.02 |
| Morgan Stanley |
7,613,443
|
114.63 |
| AMRMX - AMERICAN MUTUAL FUND Class A |
6,879,312
|
132.25 |
| Northern Trust Corp |
6,527,815
|
114.63 |
| FXAIX - Fidelity 500 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
|
6,439,286
|
113.02 |
| Alliancebernstein L.p. |
5,309,678
|
114.63 |
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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
|
4,383,090
|
113.02 |
| UBS Group AG |
3,749,800
|
114.63 |
| CAIBX - CAPITAL INCOME BUILDER Class A |
3,559,192
|
132.25 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
3,383,200
|
114.62 |
| Findlay Park Partners LLP |
3,114,623
|
114.63 |
| American Century Companies Inc |
2,740,749
|
114.62 |
| Principal Financial Group Inc |
2,671,562
|
114.63 |
| OAKMX - Oakmark Fund Investor Class |
2,656,563
|
114.63 |
| VYM - Vanguard High Dividend Yield 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
|
2,577,332
|
132.25 |
| Swiss National Bank |
2,331,100
|
114.63 |
| 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
|
1,779,122
|
114.63 |
| FBGRX - Fidelity 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
|
1,685,971
|
132.25 |
| OAKLX - Oakmark Select Fund Investor Class |
1,492,637
|
114.63 |
| Deutsche Bank Ag\ |
1,442,861
|
114.63 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
1,423,439
|
114.63 |
| Mercer Global Advisors Inc /adv |
1,101,045
|
0.11 |
| New York State Common Retirement Fund |
1,000,582
|
0.11 |
| FSKAX - Fidelity Total Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
993,096
|
113.02 |
| 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
|
968,092
|
114.63 |
| Millennium Management Llc |
915,900
|
0.11 |
| LCCAX - Columbia Contrarian Core Fund Class A |
804,189
|
113.02 |
| FCFMX - Fidelity Series Total Market Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
753,735
|
113.02 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class |
672,965
|
132.25 |
| DAVENPORT & Co LLC |
667,839
|
114.38 |
| 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
|
647,997
|
114.63 |
| OAKBX - Oakmark Equity and Income Fund Investor Class |
618,500
|
114.63 |
| Westwood Holdings Group Inc |
601,658
|
0.11 |
| 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
|
598,264
|
114.63 |
| Stifel Financial Corp |
583,352
|
114.63 |
| RSP - Invesco S&P 500 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
|
568,127
|
132.25 |
| Macquarie Group Ltd |
567,213
|
114.63 |
| Douglas Lane & Associates, LLC |
546,631
|
114.63 |
| Renaissance Technologies Llc |
527,656
|
0.11 |
| NUGO - Nuveen Growth Opportunities ETF
This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
483,866
|
132.25 |
| Evercore Wealth Management, LLC |
466,604
|
114.63 |
| FISEX - Franklin Equity Income Fund Class A |
438,500
|
132.25 |
| IWD - iShares Russell 1000 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
|
432,556
|
114.63 |
| IXC - iShares Global Energy 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
|
404,490
|
114.63 |
| Fenimore Asset Management Inc |
397,496
|
114.63 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
386,259
|
114.63 |
| Rothschild Asset Management Inc |
379,322
|
129.52 |
| FXN - First Trust Energy 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
|
378,020
|
132.25 |
| IUSG - iShares Core S&P U.S. Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
373,426
|
114.63 |
| FCGSX - Fidelity Series Growth Company 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
|
339,800
|
113.02 |
| CBLAX - Columbia Balanced Fund Class A |
335,255
|
113.02 |
| Oregon Public Employees Retirement Fund |
324,594
|
114.63 |
| 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
|
311,381
|
113.02 |
| Empire Life Investments Inc. |
310,460
|
0.12 |
| CI Private Wealth, LLC |
306,547
|
114.63 |
| Woodley Farra Manion Portfolio Management Inc |
303,421
|
114.63 |
| 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
|
301,916
|
114.63 |
| Nan Shan Life Insurance Co., Ltd. |
291,635
|
114.63 |
| DLCFX - Destinations Large Cap Equity Fund Class I |
279,201
|
113.02 |
| Intech Investment Management Llc |
260,828
|
114.63 |
| FSPGX - Fidelity 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
|
259,738
|
132.25 |
| Td Asset Management Inc |
259,214
|
114.63 |
| Rheos Capital Works Inc. |
232,000
|
0.12 |
| VOOG - Vanguard S&P 500 Growth 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
|
226,809
|
113.02 |
| Northside Capital Management, LLC |
226,251
|
114.63 |
| Royal London Asset Management Ltd |
217,258
|
114.63 |
| Artemis Investment Management LLP |
217,235
|
114.38 |
| Loomis Sayles & Co L P |
212,846
|
0.11 |
| JAWWX - Janus Henderson Global Research Fund Class T |
205,646
|
114.63 |
| OALVX - Optimum Large Cap Value Fund Class A |
204,353
|
114.63 |
| Congress Asset Management Co /ma |
196,250
|
114.63 |
| Vontobel Holding Ltd. |
193,095
|
114.63 |
| 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
|
191,627
|
132.25 |
| St. James Investment Company, LLC |
185,639
|
114.63 |
| Mirae Asset Global Investments Co., Ltd. |
183,385
|
114.63 |
| Bridges Investment Management Inc |
177,456
|
114.63 |
| Kovitz Investment Group Partners, LLC |
176,759
|
0.11 |
| MetLife Investment Management, LLC |
168,607
|
114.63 |
| Campbell Newman Asset Management Inc |
167,518
|
114.63 |
| FANAX - Fidelity Advisor Energy 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
|
161,886
|
132.25 |
| Amalgamated Bank |
161,512
|
0.12 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 |
154,720
|
114.63 |
| Gratus Capital LLC |
152,460
|
114.63 |
| Illinois Municipal Retirement Fund |
148,420
|
0.11 |
| Papp L Roy & Associates |
141,493
|
114.63 |
| Blackrock Energy & Resources Trust
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
|
137,629
|
114.63 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) |
135,713
|
114.63 |
| Blair William & Co/il |
133,639
|
114.63 |
| Galvin, Gaustad & Stein, LLC |
132,026
|
114.63 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
126,600
|
114.63 |
| Eaton Vance Tax-managed Diversified Equity Income Fund |
125,315
|
132.25 |
| Cubist Systematic Strategies, LLC |
122,193
|
114.63 |
| Proficio Capital Partners LLC |
118,155
|
1.00 |
| PRDAX - Diversified Real Asset Fund Class A |
117,037
|
113.02 |
| Tax-Managed Value Portfolio - Tax-Managed Value Portfolio |
113,483
|
132.25 |
| IEVAX - Columbia Global Equity Value Fund Class A |
110,317
|
113.02 |
| Grimes & Company, Inc. |
108,627
|
114.63 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C |
104,571
|
113.02 |
| SPGIX - Simt Large Cap Growth Fund Class I |
101,428
|
114.63 |
| Capital International Inc /ca/ |
101,018
|
114.63 |
| DHS - WisdomTree U.S. High Dividend Fund N/A |
97,745
|
111.73 |
| FNILX - Fidelity ZERO 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
|
95,966
|
132.26 |
| Marble Harbor Investment Counsel, LLC |
95,677
|
114.63 |
| SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
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
|
94,978
|
132.25 |
| Armor Advisors, L.l.c. |
94,000
|
114.63 |
| DFUS - Dimensional U.S. Equity ETF |
93,682
|
132.25 |
| Whittier Trust Co Of Nevada Inc |
92,814
|
114.63 |
| SPTM - SPDR(R) Portfolio Total Stock Market 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
|
90,913
|
114.63 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA |
89,600
|
114.63 |
| TORYX - The Torray Fund Torray Fund |
85,958
|
111.73 |
| BancorpSouth Bank |
83,142
|
114.64 |
| Tri-continental Corp |
80,000
|
114.62 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund |
78,100
|
111.73 |
| First American Trust, Fsb |
77,236
|
0.12 |
| DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares |
77,230
|
113.03 |
| AWAAX - AB Wealth Appreciation Strategy Class A |
74,939
|
113.03 |
| Pittenger & Anderson Inc |
74,129
|
114.62 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class |
72,277
|
132.26 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
70,239
|
114.62 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I |
67,853
|
114.63 |
| GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares |
66,234
|
132.24 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class |
66,000
|
132.24 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class |
60,881
|
114.63 |
| BRYN MAWR TRUST Co |
58,367
|
0.12 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A |
56,614
|
114.64 |
| PACIFIC SELECT FUND - Growth Portfolio Class I |
56,496
|
114.63 |
| RPG Investment Advisory, LLC |
53,072
|
114.64 |
| NEFZX - Loomis Sayles Strategic Income Fund Class A |
51,935
|
114.62 |
| EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB |
51,913
|
114.63 |
| JPGSX - JPMorgan Intrepid Growth Fund Class I |
50,084
|
114.63 |
| Busey Wealth Management |
49,808
|
114.64 |
| Thrivent Financial For Lutherans |
49,561
|
0.12 |
| ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A |
49,061
|
113.02 |
| Petredis Investment Advisors Llc |
48,674
|
114.64 |
| Portman Square Capital LLP |
46,300
|
114.62 |
| Cqs (us), Llc |
46,100
|
114.62 |
| Montrusco Bolton Investments Inc. |
45,175
|
114.62 |
| 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
|
45,017
|
132.24 |
| Heritage Investors Management Corp |
44,522
|
0.11 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
43,852
|
114.64 |
| WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio |
42,310
|
113.02 |
| Cetera Advisor Networks LLC |
42,255
|
114.64 |
| Hgk Asset Management Inc |
42,036
|
0.12 |
| Point72 Asset Management, L.P. |
42,000
|
114.62 |
| NBSSX - Neuberger Berman Focus Fund Investor Class |
41,427
|
113.02 |
| Principal Street Partners, LLC |
40,698
|
114.62 |
| GAOAX - JPMorgan Global Allocation Fund Class A |
40,395
|
132.24 |
| Hallmark Capital Management Inc |
40,311
|
114.63 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio |
39,605
|
114.63 |
| ULTRA SERIES FUND - Large Cap Value Fund Class I |
39,000
|
114.64 |
| 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
|
38,545
|
132.26 |
| Louisiana State Employees Retirement System |
38,200
|
114.63 |
| Mackenzie Financial Corp |
37,901
|
114.64 |
| CGGR - Capital Group Growth ETF Share Class |
37,589
|
113.01 |
| UGOFX - Global Managed Volatility Fund Institutional Shares |
37,261
|
114.62 |
| Westover Capital Advisors, LLC |
37,004
|
114.64 |
| Weiss Strategic Interval Fund |
36,454
|
111.73 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class |
36,359
|
113.01 |
| SPIAX - Invesco S&p 500 Index Fund Class A |
36,092
|
113.02 |
| Engineers Gate Manager LP |
35,326
|
114.62 |
| Benjamin F. Edwards & Company, Inc. |
35,315
|
0.11 |
| Mml Investors Services, Llc |
34,488
|
0.12 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
34,464
|
114.64 |
| Covington Capital Management |
34,247
|
111.72 |
| Dean Investment Associates, Llc |
33,389
|
114.62 |
| Endurance Wealth Management, Inc. |
33,275
|
0.12 |
| DIG - ProShares Ultra Oil & Gas |
33,236
|
113.01 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class |
31,444
|
132.24 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class |
30,880
|
114.64 |
| Old Second National Bank Of Aurora |
30,416
|
114.64 |
| L & S Advisors Inc |
29,365
|
114.63 |
| PCRSX - LargeCap Growth Fund I R-1 |
29,247
|
132.25 |
| Iowa State Bank |
29,206
|
114.63 |
| Reliant Investment Management, LLC |
29,146
|
114.63 |
| Lido Advisors, LLC |
28,466
|
114.63 |
| TCG Advisory Services, LLC |
28,121
|
114.61 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional |
26,933
|
114.62 |
| Meiji Yasuda Life Insurance Co |
26,653
|
0.11 |
| EALCX - Eaton Vance Growth Fund Class A |
25,953
|
114.63 |
| Equitable Trust Co |
25,773
|
114.62 |
| Goelzer Investment Management, Inc. |
25,655
|
114.64 |
| Maven Securities LTD |
25,600
|
114.65 |
| EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB |
25,412
|
114.63 |
| NovaPoint Capital, LLC |
25,135
|
114.62 |
| JPIVX - JPMorgan Intrepid Value Fund Class I |
25,050
|
114.61 |
| Orion Portfolio Solutions, LLC |
24,880
|
114.63 |
| Pathstone Family Office, Llc |
23,872
|
114.74 |
| Heartland Advisors Inc |
22,604
|
114.63 |
| Icon Wealth Advisors, LLC |
21,821
|
129.51 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
21,747
|
114.64 |
| Hunter Perkins Capital Management, LLC |
21,250
|
0.09 |
| Welch & Forbes Llc |
20,557
|
114.61 |
| 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
|
20,044
|
114.65 |
| Manchester Capital Management LLC |
20,000
|
114.65 |
| Weiss Multi-Strategy Advisers LLC |
20,000
|
0.10 |
| GRMAX - Nationwide S&P 500 Index Fund Class A |
19,966
|
132.27 |
| CoreCommodity Management, LLC |
19,690
|
114.63 |
| StrongBox Wealth, LLC |
19,665
|
114.62 |
| Bnc Wealth Management, Llc |
19,636
|
114.64 |
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A |
19,629
|
132.25 |
| Avantax Planning Partners, Inc. |
19,413
|
114.61 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I |
19,400
|
114.64 |
| 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
|
18,849
|
132.26 |
| Bleakley Financial Group, LLC |
18,494
|
114.63 |
| GMAEX - GMO Cyclical Focus Fund Class VI |
18,271
|
113.02 |
| Bahl & Gaynor Inc |
18,177
|
114.65 |
| ICPAX - Integrity Mid-North American Resources Fund , Class A |
18,000
|
132.22 |
| Madison Wealth Management |
17,980
|
114.63 |
| Metis Global Partners, LLC |
17,859
|
114.62 |
| Middleton & Co Inc/ma |
17,848
|
114.63 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
17,448
|
113.02 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
17,441
|
114.61 |
| FMIEX - Wasatch Global Value Fund Investor Class shares
This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
17,000
|
114.65 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
16,910
|
114.61 |
| IWL - iShares Russell Top 200 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
|
16,655
|
114.62 |
| Roanoke Asset Management Corp/ Ny |
16,643
|
0.12 |
| Eaton Vance Tax-managed Global Buy-write Opportunities Fund |
16,441
|
114.65 |
| Empirical Finance, LLC |
16,306
|
114.62 |
| Heritage Wealth Management, Llc |
16,301
|
129.50 |
| BUL - Pacer US Cash Cows Growth ETF |
16,212
|
132.25 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
16,158
|
114.62 |
| Hennion & Walsh Asset Management, Inc. |
16,043
|
0.12 |
| Values First Advisors, Inc. |
15,765
|
114.62 |
| NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 |
15,701
|
132.22 |
| Allstate Investment Management Co |
15,465
|
129.52 |
| 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
|
15,148
|
113.02 |
| Huber Capital Management LLC |
14,900
|
114.63 |
| Advisor Partners Ii, Llc |
14,854
|
114.65 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I |
14,719
|
114.61 |
| THMEX - CCT Thematic Equity Fund Institutional Shares |
14,364
|
132.28 |
| SRVEX - Victory Diversified Stock Fund Class A |
14,090
|
114.62 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
13,804
|
114.60 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares |
13,765
|
114.64 |
| AMG National Trust Bank |
13,762
|
114.66 |
| TLGUX - Large Cap Equity Fund |
13,633
|
113.03 |
| Quantinno Capital Management LP |
13,440
|
114.66 |
| Paradigm Asset Management Co Llc |
13,400
|
114.63 |
| SevenBridge Financial Group, LLC |
13,262
|
114.61 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 |
13,248
|
114.66 |
| Monetary Management Group Inc |
13,220
|
114.60 |
| Americana Partners, LLC |
13,128
|
114.64 |
| Point72 Middle East FZE |
12,900
|
114.65 |
| GLOF - iShares Edge MSCI Multifactor Global 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
|
11,880
|
132.24 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
11,873
|
114.63 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 |
11,495
|
114.66 |
| Berkshire Asset Management Llc/pa |
11,302
|
114.67 |
| Graham Capital Wealth Management, Llc |
11,263
|
1146.32 |
| Vista Investment Management |
10,958
|
114.62 |
| NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class |
10,819
|
113.04 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF |
10,634
|
132.22 |
| Aigen Investment Management, Lp |
10,604
|
114.67 |
| Tevis Investment Management |
10,563
|
114.65 |
| Tiaa, Fsb |
10,483
|
114.66 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares |
10,037
|
114.68 |
| Trust Co Of Toledo Na /oh/ |
9,979
|
114.64 |
| NorthCrest Asset Manangement, LLC |
9,979
|
114.64 |
| Benjamin Edwards Inc |
9,928
|
0.10 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
9,817
|
114.60 |
| Venturi Wealth Management, LLC |
9,733
|
114.66 |
| Desjardins Global Asset Management Inc. |
9,626
|
0.10 |
| Sompo Japan Nipponkoa Asset Management Co.,ltd. |
9,560
|
114.64 |
| Greenleaf Trust |
9,502
|
114.61 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
9,501
|
114.62 |
| QWVPX - Clearwater Core Equity Fund |
9,482
|
114.64 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
9,412
|
114.64 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
9,294
|
114.59 |
| Symphony Financial, Ltd. Co. |
9,166
|
113.68 |
| Delphi Management Inc /ma/ |
9,146
|
0.11 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
9,029
|
114.63 |
| Cravens & Co Advisors, LLC |
8,939
|
114.67 |
| Wetherby Asset Management Inc |
8,937
|
114.58 |
| SRFMX - Sarofim Equity Fund |
8,900
|
114.61 |
| TLLVX - Large-Cap Value Fund |
8,862
|
114.65 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 |
8,858
|
132.20 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 |
8,592
|
132.22 |
| Ackerman Capital Advisors, LLC |
8,308
|
114.59 |
| First Hawaiian Bank |
7,918
|
114.68 |
| Altus Wealth Group LLC |
7,829
|
114.57 |
| Integrated Wealth Concepts LLC |
7,746
|
0.13 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
7,699
|
114.69 |
| CENTRAL TRUST Co |
7,091
|
114.65 |
| Forum Financial Management, LP |
7,069
|
114.58 |
| RFG Advisory, LLC |
7,055
|
114.67 |
| Precision Wealth Strategies, LLC |
7,048
|
114.64 |
| LEAD - Siren DIVCON Leaders Dividend ETF |
7,013
|
111.79 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
6,996
|
129.50 |
| American National Bank |
6,975
|
114.70 |
| John Hancock Hedged Equity & Income Fund |
6,972
|
114.60 |
| HNDRX - Horizon Defined Risk Fund Investor Class |
6,944
|
113.05 |
| 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
|
6,774
|
114.70 |
| Capital Asset Advisory Services LLC |
6,755
|
114.58 |
| SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A |
6,600
|
113.03 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
6,383
|
112.96 |
| Prudent Man Advisors, LLC |
6,297
|
0.16 |
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A |
6,238
|
141.87 |
| Prossimo Advisors, LLC |
6,166
|
0.16 |
| HRLIX - The Hartford Global Real Asset Fund Class I |
6,099
|
132.32 |
| DPREX - Delaware Global Listed Real Assets Fund CLASS A |
5,888
|
132.30 |
| Wealth Alliance |
5,884
|
114.55 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
5,806
|
114.71 |
| WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio |
5,754
|
112.96 |
| Schonfeld Strategic Advisors LLC |
5,672
|
114.60 |
| SBSPX - QS S&P 500 Index Fund Class A |
5,651
|
114.67 |
| Searle & Co. |
5,600
|
119.46 |
| Dark Forest Capital Management Lp |
5,598
|
114.68 |
| Multi-strategy Growth & Income Fund |
5,569
|
114.56 |
| JDVSX - JPMorgan Diversified Fund Class I |
5,524
|
114.59 |
| HNDDX - Horizon Active Dividend Fund Investor Class |
5,490
|
112.93 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB |
5,483
|
114.72 |
| Shelton Wealth Management, Llc |
5,394
|
114.57 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A |
5,327
|
113.01 |
| Bank OZK |
5,267
|
114.68 |
| First United Bank Trust/ |
5,161
|
114.71 |
| DIVB - iShares U.S. Dividend and Buyback ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
5,020
|
132.27 |
| Palogic Value Management, L.P. |
4,983
|
114.59 |
| DDIAX - Delaware Wealth Builder Fund Class A |
4,921
|
112.99 |
| PWTAX - UBS U.S. Allocation Fund Class A |
4,783
|
113.11 |
| GAUAX - The Gabelli Utilities Fund Class A |
4,700
|
114.68 |
| 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
|
4,598
|
113.09 |
| Kornitzer Capital Management Inc /ks |
4,553
|
114.65 |
| BUFEX - Buffalo Large Cap Fund Investor Class |
4,550
|
114.73 |
| Moors & Cabot, Inc. |
4,536
|
114.64 |
| LKBAX - LKCM Balanced Fund |
4,450
|
114.61 |
| Valeo Financial Advisors, LLC |
4,426
|
114.55 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund |
4,422
|
114.65 |
| Carnegie Capital Asset Management, LLC |
4,402
|
114.72 |
| Neville Rodie & Shaw Inc |
4,375
|
0.23 |
| Jump Financial, LLC |
4,353
|
114.63 |
| UCAGX - Cornerstone Aggressive Fund |
4,306
|
113.10 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A |
4,296
|
114.53 |
| Gagnon Securities Llc |
4,161
|
114.64 |
| Renasant Bank |
4,143
|
114.65 |
| KC Investment Advisors, LLC |
4,119
|
|
| Stephenson National Bank & Trust |
4,093
|
114.59 |
| VCGAX - Growth & Income Fund |
4,019
|
112.96 |
| Summitry Llc |
4,000
|
114.75 |
| Cpwm, Llc |
3,950
|
111.65 |
| Ignite Planners, LLC |
3,946
|
120.38 |
| Gladstone Institutional Advisory LLC |
3,909
|
114.61 |
| Matthew Goff Investment Advisor, LLC |
3,863
|
114.68 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
3,784
|
132.14 |
| Amerivest Investment Management LLC |
3,722
|
|
| Wilkinson Global Asset Management LLC |
3,690
|
114.63 |
| Legacy Capital Group California, Inc. |
3,685
|
114.52 |
| Qtron Investments LLC |
3,683
|
114.58 |
| Balasa Dinverno & Foltz Llc |
3,588
|
111.76 |
| Gradient Investments LLC |
3,578
|
114.59 |
| Regal Investment Advisors LLC |
3,527
|
114.54 |
| G&S Capital LLC |
3,521
|
114.74 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares |
3,521
|
113.04 |
| PHDG - Invesco S&P 500 Downside Hedged 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
|
3,503
|
132.17 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A |
3,494
|
114.77 |
| LSFIX - Loomis Sayles Fixed Income Fund Institutional Class |
3,445
|
114.66 |
| Brookfield Asset Management Inc. |
3,377
|
114.60 |
| Ridgewood Investments LLC |
3,352
|
114.56 |
| Ambassador Advisors, LLC |
3,331
|
110.48 |
| Wela Strategies, Inc. |
3,207
|
114.75 |
| ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV |
3,189
|
114.77 |
| ProVise Management Group, LLC |
3,148
|
114.68 |
| Wellington Shields & Co., LLC |
3,085
|
114.75 |
| Highlander Capital Management, LLC |
3,000
|
|
| Guggenheim Strategic Opportunities Fund |
2,982
|
113.01 |
| Riverwater Partners LLC |
2,941
|
114.59 |
| SQBIX - X-Square Balanced Fund, LLC Institutional Class |
2,930
|
114.68 |
| MXLMX - Great-West Multi-Sector Bond Fund Investor Class |
2,907
|
114.55 |
| Black Maple Capital Management LP |
2,900
|
114.48 |
| Notis-McConarty Edward |
2,885
|
114.73 |
| TBLRX - Transamerica Balanced II R |
2,877
|
132.08 |
| Beck Mack & Oliver Llc |
2,760
|
114.49 |
| LifePro Asset Management |
2,756
|
129.54 |
| Sowell Financial Services LLC |
2,755
|
|
| Connecticut Wealth Management, LLC |
2,748
|
114.63 |
| GVALX - Gotham Large Value Fund Institutional Class |
2,653
|
114.59 |
| First Horizon Advisors, Inc. |
2,552
|
114.81 |
| Straight Path Wealth Management |
2,520
|
114.68 |
| Sheaff Brock Investment Advisors, LLC |
2,483
|
114.78 |
| Scotia Capital Inc. |
2,417
|
114.60 |
| QAACX - Federated MDT All Cap Core 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
|
2,402
|
136.55 |
| Coastal Investment Advisors, Inc. |
2,392
|
114.55 |
| Cedar Brook Financial Partners, LLC |
2,377
|
114.43 |
| Fulcrum Equity Management |
2,365
|
114.59 |
| Pinnacle Bancorp, Inc. |
2,338
|
114.63 |
| Hyman Charles D |
2,331
|
114.54 |
| 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
|
2,310
|
132.03 |
| Gamco Investors, Inc. Et Al |
2,300
|
114.78 |
| RGT Wealth Advisors, LLC |
2,283
|
111.70 |
| Ausdal Financial Partners, Inc. |
2,262
|
114.50 |
| Lindbrook Capital, Llc |
2,187
|
114.77 |
| Wealth Alliance Advisory Group, LLC |
2,117
|
114.79 |
| SSVSX - Victory Special Value Fund Class A |
2,089
|
114.41 |
| Capital Insight Partners, Llc |
2,087
|
114.52 |
| Principle Wealth Partners Llc |
2,075
|
114.70 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A |
2,038
|
132.48 |
| Lvm Capital Management Ltd/mi |
2,025
|
|
| SVTAX - Simt Global Managed Volatility Fund Class F |
2,004
|
111.78 |
| Fractal Investments LLC |
2,000
|
114.50 |
| Heritage Trust Co |
2,000
|
114.50 |
| Hilltop Holdings Inc. |
1,996
|
114.73 |
| Dudley Capital Management, Llc |
1,981
|
114.59 |
| Trinity Legacy Partners, LLC |
1,963
|
114.62 |
| Infrastructure Capital Advisors, Llc |
1,958
|
114.40 |
| Crescent Grove Advisors, LLC |
1,905
|
114.44 |
| Resurgent Financial Advisors LLC |
1,875
|
114.67 |
| PBP - Invesco S&P 500 BuyWrite 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
|
1,870
|
132.09 |
| GraniteShares Advisors LLC |
1,841
|
114.61 |
| Foster Victor Wealth Advisors, LLC |
1,834
|
119.41 |
| Earnest Partners Llc |
1,792
|
114.40 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
1,685
|
114.54 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
1,625
|
132.31 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A |
1,616
|
114.48 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class |
1,534
|
114.73 |
| RYSOX - S&P 500 Fund Class A |
1,494
|
114.46 |
| TDEAX - Touchstone Dynamic Equity Fund A |
1,444
|
114.96 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1,319
|
114.48 |
| QGMIX - AQR Global Macro Fund Class I |
1,245
|
114.86 |
| Covestor Ltd |
1,228
|
|
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional |
1,110
|
132.43 |
| Tradition Wealth Management, LLC |
1,086
|
|
| First National Bank of South Miami |
985
|
114.72 |
| Zions Bancorporation, N.A. |
958
|
114.82 |
| FOKFX - Fidelity OTC K6 Portfolio
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
|
942
|
132.70 |
| ICA Group Wealth Management, LLC |
863
|
114.72 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF |
824
|
132.28 |
| Castleview Partners, Llc |
824
|
114.08 |
| JTC Employer Solutions Trusteee Ltd |
752
|
|
| Column Capital Advisors, LLC |
720
|
115.28 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A |
688
|
114.83 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
648
|
114.20 |
| GENIX - Gotham Enhanced Return Fund Institutional Class |
639
|
114.24 |
| AXS Investments LLC |
633
|
115.32 |
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service |
625
|
115.20 |
| Versant Capital Management, Inc |
550
|
114.55 |
| Silvant Capital Management LLC |
528
|
115.53 |
| Kistler-Tiffany Companies, LLC |
525
|
114.29 |
| CoreFirst Bank & Trust |
500
|
114.00 |
| Jones Financial Companies Lllp |
471
|
114.65 |
| CNB Bank |
469
|
115.14 |
| New Millennium Group LLC |
452
|
115.04 |
| XRMI - Global X S&P 500 Risk Managed Income 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
|
446
|
132.29 |
| GGBFX - Global Bond Fund Investor |
430
|
113.95 |
| Smithfield Trust Co |
422
|
|
| PASIX - PACE Alternative Strategies Investments Class A |
410
|
131.71 |
| Banque Cantonale Vaudoise |
400
|
|
| WKLY - SoFi Weekly Dividend ETF |
389
|
113.11 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N |
376
|
132.98 |
| Old North State Trust, LLC |
366
|
|
| Laurel Wealth Advisors LLC |
360
|
113.89 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N |
358
|
131.28 |
| CVA Family Office, LLC |
346
|
115.61 |
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares |
303
|
115.51 |
| MUFG Securities EMEA plc |
293
|
|
| LVPIX - Large-cap Value Profund Investor Class |
285
|
136.84 |
| Northwest Investment Counselors, Llc |
266
|
112.78 |
| SVYAX - SIIT U.S. Managed Volatility Fund - Class A |
266
|
142.86 |
| AABFX - Thrivent Balanced Income Plus Fund Class A |
260
|
130.77 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 |
227
|
132.16 |
| Fortis Capital Advisors, LLC |
220
|
113.64 |
| Arrow Financial Corp |
220
|
113.64 |
| NSFMX - Natixis Sustainable Future 2060 Fund Class N |
213
|
131.46 |
| Sound Income Strategies, LLC |
212
|
113.21 |
| DFLV - Dimensional US Large Cap Value ETF |
172
|
133.72 |
| SRS Capital Advisors, Inc. |
133
|
112.78 |
| Sofos Investments, Inc. |
116
|
94.83 |
| Delos Wealth Advisors, LLC |
115
|
113.04 |
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
114
|
114.04 |
| WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES |
107
|
130.84 |
| Belmont Capital, LLC |
103
|
116.50 |
| VitalStone Financial, LLC |
101
|
|
| Align Wealth Management, LLC |
100
|
110.00 |
| Financial Management Professionals, Inc. |
79
|
|
| Mach-1 Financial Group, Inc. |
72
|
114638.89 |
| BlackRock ETF Trust - Blackrock Future U.S. Themes ETF |
62
|
129.03 |
| HighMark Wealth Management LLC |
56
|
107.14 |
| Beaird Harris Wealth Management, LLC |
50
|
120.00 |
| Ellevest, Inc. |
44
|
113.64 |
| ClariVest Asset Management LLC |
43
|
|
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
41
|
121.95 |
| Kb Financial Partners, Llc |
38
|
|
| Penserra Capital Management LLC |
32
|
|
| Eagle Bay Advisors LLC |
30
|
100.00 |
| Tsfg, Llc |
23
|
|
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF |
18
|
111.11 |
| JNBA Financial Advisors |
17
|
117.65 |
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
13
|
76.92 |
| Canada Pension Plan Investment Board |
10
|
100.00 |
| Centerpoint Advisors, LLC |
4
|
|
| Hsbc Holdings Plc |
|
| SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 |
|
| Great Diamond Partners, LLC |
|
| Caas Capital Management Lp |
|
| TCTC Holdings, LLC |
|
| Kalos Management, Inc. |
|
| Hancock Whitney Corp |
|
| Advisor Resource Council |
|
| AQRNX - AQR Multi-Asset Fund Class N |
|
| IHT Wealth Management, LLC |
|
| BFOR - Barron's 400 ETF |
|
| WHGHX - Westwood High Income Fund Institutional Shares |
|
| Avitas Wealth Management LLC |
|
| SIR Capital Management, L.P. |
|
| Legacy Capital Wealth Partners, LLC |
|
| Syverson Strege & Co |
|
| VANGUARD GROUP INC |
|
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB |
|
| First Business Financial Services, Inc. |
|
| Opseu Pension Plan Trust Fund |
|
| Hillsdale Investment Management Inc. |
|
| Mountain Lake Investment Management LLC |
|
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 |
|
| Hudson Valley Investment Advisors Inc /adv |
|
| Verition Fund Management LLC |
|
| RidgeWorth Capital Management LLC |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| FFTY - Innovator IBD(R) 50 ETF |
|
| XR Securities LLC |
|
| Global Wealth Strategies & Associates |
|
| Pinnbrook Capital Management Lp |
|
| TQMVX - T. Rowe Price QM U.S. Value Equity 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
|
|
| Camarda Financial Advisors, LLC |
|
| City Holding Co |
|
| PFG Private Wealth Management, LLC |
|
| Hrt Financial Lp |
|
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES |
|
| Hoey Investments, Inc |
|
| Blueshift Asset Management, LLC |
|
| Mayflower Financial Advisors, LLC |
|
| Guardian Wealth Advisors, LLC |
|
| Pinnacle Wealth Management, LLC |
|
| 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
|
|
| International Assets Investment Management, Llc |
|
| Neuberger Berman Group LLC |
|
| CFIAX - Columbia Flexible Capital Income Fund Class A |
|
| Systematic Alpha Investments, LLC |
|
| Twin Tree Management, LP |
|
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional |
|
| Nuveen Core Equity Alpha 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
|
|
| DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| Stableford Capital Ii Llc |
|
| Enlightenment Research, LLC |
|
| Peconic Partners Llc |
|
| GMUEX - GMO U.S. Equity Fund Class III |
|
| Standard Family Office LLC |
|
| Goldman Sachs Group Inc |
|
| Bank of New Hampshire |
|
| Cutler Group LP |
|
| Bluefin Capital Management, Llc |
|
| Monetta Financial Services Inc |
|
| DIP - BTD Capital Fund |
|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
|
| Indiana Trust & Investment Management CO |
|
| Regency Capital Management Inc.\DE |
|
| Capital Research Global Investors |
|
| Trustcore Financial Services, Llc |
|
| Vectors Research Management, LLC |
|
| PRGSX - T. Rowe Price Global Stock 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
|
|
| Curi Wealth Management, LLC |
|
| IGNCX - Delaware Ivy Natural Resources Fund Class C |
|
| MRJIX - Real Assets Portfolio Class I |
|
| Toth Financial Advisory Corp |
|
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF |
|
| HFCVX - Hennessy Cornerstone Value Fund Investor Class |
|
| Cribstone Capital Management, LLC |
|
| STATE STREET CORP |
|
| De Burlo Group Inc |
|
| PWS - Pacer WealthShield ETF |
|
| Almanack Investment Partners, LLC. |
|
| Successful Portfolios LLC |
|
| BlackRock Inc. |
|
| Summit Global Investments |
|
| Goldman Sachs Group Inc |
|
| Hsbc Holdings Plc |
|
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
|
| BDO Wealth Advisors, LLC |
|
| R.P. Boggs & Co. |
|
| Legacy Capital Wealth Partners, LLC |
|
| Exos TFP Holdings LLC |
|
| ACG Wealth |
|
| Clarus Group, Inc. |
|
| Optiver Holding B.V. |
|
| MFEGX - MFS Growth Fund A |
|
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
|
| Beck Capital Management, Llc |
|
| Afton Capital Management Llc |
|
| Miller Wealth Advisors, Llc |
|
| KTRAX - DWS Global Income Builder Fund Class A |
|
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares |
|
| Fidelis Capital Partners, LLC |
|
| MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y |
|
| Alps Advisors Inc |
|
| Arabesque Asset Management Ltd |
|
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
|
| Glassy Mountain Advisors, Inc. |
|
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
|
| ExodusPoint Capital Management, LP |
|
| Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund |
|
| Leverage Partners Absolute Return Fund SPC |
|
| PICTET BANK & TRUST Ltd |
|
| IMS Capital Management |
|
| KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares |
|
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
|
| Johnson Financial Group, LLC |
|
| Moore Capital Management, Lp |
|
| Susquehanna International Group Ltd. |
|
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B |
|
| Alyeska Investment Group, L.P. |
|
| VAMO - Cambria Value and Momentum ETF |
|
| DCM Advisors, LLC |
|
| WWICX - Westwood Income Opportunity Fund C Class Shares |
|
| Archon Partners LLC |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class |
|
| SWSAX - SIIT World Select Equity Fund Class A |
|
| PRWAX - T. Rowe Price New America Growth 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
|
|
| Cyrus J. Lawrence, LLC |
|
| Bellwether Advisors, LLC |
|
| LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load |
|
| Ibex Wealth Advisors |
|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
|
| Gladius Capital Management LP |
|
| WBIF - WBI BullBear Value 3000 ETF |
|
| Financial Counselors Inc |
|
| Aletheian Wealth Advisors LLC |
|
| ANWPX - NEW PERSPECTIVE FUND Class A |
|
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional |
|
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares |
|
| Atalanta Sosnoff Capital, Llc |
|
| TGN - AXS Brendan Wood TopGun Index ETF |
|
| Knowledge Leaders Capital, LLC |
|
| Chicago Capital, LLC |
|
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I |
|
| Baron Financial Group, LLC |
|
| Oversea-Chinese Banking CORP Ltd |
|
| Bremer Bank National Association |
|
| WBIG - WBI BullBear Yield 3000 ETF |
|
| Patton Fund Management, Inc. |
|
| MFUAX - MassMutual Select Fundamental Value Fund Class A |
|
| Mill Creek Capital Advisors, LLC |
|
| PEAK6 Investments LLC |
|
| Sageworth Trust Co |
|
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares |
|
| PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares |
|
| SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 |
|
| WBIL - WBI BullBear Quality 3000 ETF |
|
| QAOSWX - T. Rowe Price New America Growth 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
|
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| State of Wyoming |
|