| DODGX - Dodge & Cox Stock Fund |
52,449,900
|
52.38 |
| 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
|
33,974,062
|
77.92 |
| Geode Capital Management, Llc |
27,050,168
|
52.25 |
| Morgan Stanley |
22,412,585
|
52.38 |
| 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
|
13,531,429
|
52.38 |
| Bank of New York Mellon Corp |
13,017,216
|
52.38 |
| Parnassus Investments /ca |
9,836,215
|
52.38 |
| Putnam Investments Llc |
8,702,421
|
52.38 |
| Franklin Resources Inc |
6,932,571
|
52.38 |
| Provident Trust Co |
5,806,502
|
52.38 |
| Fiduciary Management Inc /wi/ |
5,506,935
|
52.38 |
| BPTRX - Baron Partners Fund |
5,000,000
|
52.38 |
| Sumitomo Mitsui Trust Holdings, Inc. |
4,477,047
|
52.38 |
| VWNDX - Vanguard Windsor Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
4,462,075
|
77.42 |
| UBS Group AG |
4,172,384
|
52.38 |
| Dimensional Fund Advisors Lp |
3,668,682
|
52.38 |
| OAKMX - Oakmark Fund Investor Class |
3,558,000
|
52.38 |
| London Co Of Virginia |
3,444,712
|
52.38 |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A |
3,248,623
|
77.42 |
| Two Sigma Investments, Lp |
3,008,815
|
52.38 |
| FKGRX - Franklin Growth Fund Class A |
2,857,882
|
52.38 |
| IMC-Chicago, LLC |
2,630,300
|
52.38 |
| OAKLX - Oakmark Select Fund Investor Class |
2,615,940
|
52.38 |
| California State Teachers Retirement System |
2,485,322
|
52.38 |
| Manufacturers Life Insurance Company, The |
2,370,062
|
52.38 |
| Intermede Investment Partners Ltd |
2,288,510
|
0.05 |
| Russell Investments Group, Ltd. |
2,207,487
|
52.39 |
| Timucuan Asset Management Inc/fl |
2,152,866
|
52.38 |
| Eminence Capital, Lp |
2,018,449
|
52.38 |
| MSFRX - MFS Total Return Fund A |
1,905,039
|
52.38 |
| 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
|
1,887,968
|
77.92 |
| Jacobs Levy Equity Management, Inc |
1,818,956
|
52.38 |
| BARAX - BARON ASSET FUND |
1,750,936
|
52.38 |
| New York State Teachers Retirement System |
1,750,104
|
0.05 |
| Mitsubishi UFJ Trust & Banking Corp |
1,683,506
|
52.38 |
| Raymond James & Associates |
1,657,560
|
52.38 |
| JAMRX - Janus Henderson Research Fund Class T |
1,612,532
|
52.38 |
| Adage Capital Partners Gp, L.l.c. |
1,527,339
|
52.38 |
| 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
|
1,483,974
|
52.38 |
| PRFDX - T. Rowe Price Equity Income Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,390,000
|
52.38 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A |
1,249,180
|
77.42 |
| Giverny Capital Inc. |
1,221,330
|
52.38 |
| Atlanta Capital Management Co L L C |
1,200,752
|
71.87 |
| Markel Corp |
1,166,672
|
52.38 |
| TWEIX - Equity Income Fund Investor Class
This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,129,503
|
52.38 |
| Dragoneer Investment Group, LLC |
1,117,000
|
52.38 |
| Mackenzie Financial Corp |
1,103,233
|
52.38 |
| 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
|
1,096,689
|
52.38 |
| IVE - iShares S&P 500 Value ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
951,747
|
52.38 |
| Canada Pension Plan Investment Board |
871,080
|
52.38 |
| First Republic Investment Management, Inc. |
870,591
|
52.38 |
| State of New Jersey Common Pension Fund D |
859,482
|
52.38 |
| James Hambro & Partners |
857,499
|
52.37 |
| Eisler Capital (UK) Ltd. |
821,800
|
52.38 |
| VT - Vanguard Total World Stock Index Fund ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
796,567
|
77.42 |
| KBC Group NV |
791,091
|
0.05 |
| 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
|
780,155
|
52.38 |
| 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
|
780,000
|
52.38 |
| SCHV - Schwab U.S. Large-Cap Value 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
|
768,590
|
77.92 |
| Bnp Paribas Arbitrage, Sa |
697,779
|
52.38 |
| 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
|
681,723
|
77.42 |
| Bowen Hanes & Co Inc |
675,455
|
52.38 |
| Crestwood Advisors Group LLC |
672,313
|
52.38 |
| 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
|
613,886
|
77.92 |
| Aureus Asset Management, LLC |
613,041
|
52.38 |
| VHGEX - Vanguard Global Equity 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
|
609,160
|
52.38 |
| PineBridge Investments, L.P. |
601,756
|
52.38 |
| THOAX - Thornburg Global Opportunities Fund - Class A |
589,967
|
52.38 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
570,772
|
77.42 |
| MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class |
542,181
|
52.38 |
| ELFNX - ELFUN TRUSTS Elfun Trusts |
518,700
|
52.38 |
| Rafferty Asset Management, LLC |
514,077
|
52.38 |
| 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
|
504,536
|
77.42 |
| XAOKX - Index 500 Portfolio Initial Class |
502,667
|
52.38 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
498,145
|
52.38 |
| First Manhattan Co |
478,095
|
52.38 |
| 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
|
474,191
|
77.42 |
| JAGIX - Janus Henderson Growth and Income Fund Class T |
426,118
|
52.38 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A |
425,550
|
77.42 |
| Nisa Investment Advisors, Llc |
420,056
|
0.05 |
| Atalanta Sosnoff Capital, Llc |
407,685
|
52.38 |
| Amalgamated Bank |
405,051
|
0.05 |
| Bessemer Group Inc |
383,257
|
0.05 |
| Wilkinson Global Asset Management LLC |
369,849
|
52.38 |
| 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
|
363,649
|
52.38 |
| Park Presidio Capital Llc |
355,829
|
52.38 |
| Liberty All Star Equity Fund |
353,921
|
52.38 |
| Soros Fund Management Llc |
350,000
|
52.38 |
| Polaris Wealth Advisory Group, LLC |
346,811
|
52.38 |
| Public Sector Pension Investment Board |
346,146
|
52.38 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
340,090
|
52.38 |
| GW&K Investment Management, LLC |
331,111
|
0.05 |
| Everett Harris & Co /ca/ |
327,704
|
52.38 |
| Soapstone Management L.p. |
325,000
|
52.38 |
| GATEX - Gateway Fund Class A Shares |
324,121
|
52.38 |
| Gabelli Funds Llc |
312,460
|
52.38 |
| SSAQX - State Street U.S. Core Equity Fund |
307,695
|
52.38 |
| Highbridge Capital Management Llc |
300,000
|
0.05 |
| Maryland Capital Management |
299,240
|
71.87 |
| Covington Capital Management |
299,065
|
71.87 |
| Oregon Public Employees Retirement Fund |
275,745
|
52.38 |
| PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I |
273,900
|
52.38 |
| DSI - iShares MSCI KLD 400 Social ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
271,098
|
77.42 |
| ArrowMark Colorado Holdings LLC |
267,800
|
52.38 |
| Federated Hermes, Inc. |
264,396
|
52.38 |
| Xponance, Inc. |
264,083
|
52.38 |
| Carnegie Capital Asset Management, LLC |
258,816
|
52.38 |
| Whittier Trust Co |
258,797
|
52.38 |
| Nordea Investment Management Ab |
243,021
|
51.15 |
| SG Americas Securities, LLC |
242,100
|
0.01 |
| Evercore Wealth Management, LLC |
239,239
|
52.38 |
| W.G. Shaheen & Associates DBA Whitney & Co |
234,935
|
52.38 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
228,219
|
52.38 |
| PEQIX - Pioneer Equity Income Fund : Class A |
224,600
|
77.42 |
| Personal Capital Advisors Corp |
216,491
|
83.26 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio |
210,264
|
52.38 |
| State of Alaska, Department of Revenue |
210,122
|
0.05 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I |
208,954
|
52.38 |
| Crossmark Global Holdings, Inc. |
200,854
|
0.05 |
| Cibc World Markets Corp |
200,367
|
52.38 |
| Mercer Global Advisors Inc /adv |
200,099
|
0.05 |
| 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
|
193,569
|
77.42 |
| Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) |
192,765
|
52.38 |
| Harber Asset Management Llc |
185,800
|
52.38 |
| Goodman Financial Corp |
181,850
|
52.38 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II |
173,614
|
52.38 |
| Blume Capital Management, Inc. |
173,070
|
52.38 |
| PRPFX - Permanent Portfolio Class I |
170,000
|
77.42 |
| Two Sigma Securities, Llc |
167,300
|
52.38 |
| Financial Avengers, Inc. |
161,865
|
52.38 |
| Oppenheimer & Co Inc |
161,105
|
52.38 |
| united american securities inc. (d/b/a uas asset management) |
159,458
|
52.38 |
| BIAFX - Brown Advisory Flexible Equity Fund Investor Shares |
155,076
|
52.38 |
| HST Ventures, LLC |
153,920
|
52.38 |
| Asset Advisors Investment Management, LLC |
153,788
|
52.38 |
| FEVAX - First Eagle U.S. Value Fund Class A |
153,075
|
77.42 |
| Kiwi Wealth Investments Limited Partnership |
146,374
|
52.38 |
| VVIPX - Voya VACS Index Series S Portfolio |
137,751
|
52.38 |
| Davidson Investment Advisors |
135,582
|
52.38 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A |
135,274
|
52.38 |
| Sequoia Financial Advisors, LLC |
135,214
|
52.38 |
| Baltimore-Washington Financial Advisors, Inc. |
134,946
|
52.38 |
| Steward Partners Investment Advisory, Llc |
134,195
|
52.38 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 |
130,951
|
52.38 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA |
129,600
|
52.38 |
| Securian Asset Management, Inc |
128,016
|
52.38 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
125,444
|
77.42 |
| Coronation Fund Managers Ltd. |
125,177
|
52.38 |
| ExodusPoint Capital Management, LP |
123,117
|
0.05 |
| CVFCX - Pioneer Disciplined Value Fund : Class A |
120,023
|
82.54 |
| Fifth Third Bancorp |
118,601
|
52.38 |
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional |
117,700
|
52.38 |
| Andra AP-fonden |
112,503
|
52.38 |
| Thompson Investment Management, Inc. |
108,878
|
52.38 |
| BLB&B Advisors, LLC |
107,882
|
52.38 |
| 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
|
107,420
|
77.42 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
106,750
|
52.38 |
| Capital Fund Management S.a. |
106,433
|
52.38 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I |
106,227
|
52.38 |
| 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
|
101,747
|
77.92 |
| 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
|
100,438
|
77.42 |
| Highland Peak Capital, LLC |
100,000
|
52.38 |
| Louisiana State Employees Retirement System |
99,200
|
52.38 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I |
97,193
|
52.38 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I |
95,897
|
52.38 |
| VYCBX - Voya Corporate Leaders(R) 100 Fund Class C |
95,767
|
77.92 |
| Transform Wealth, LLC |
93,907
|
52.38 |
| AWAAX - AB Wealth Appreciation Strategy Class A |
93,549
|
77.92 |
| Pinnacle Financial Partners Inc |
92,631
|
52.38 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
91,887
|
77.42 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
91,140
|
77.42 |
| Dfpg Investments, Llc |
86,572
|
52.38 |
| Calamos Strategic Total Return Fund |
85,840
|
77.42 |
| 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
|
85,757
|
52.38 |
| WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio |
85,050
|
77.92 |
| Fort Washington Investment Advisors Inc /oh/ |
84,238
|
52.38 |
| NEFOX - Natixis Oakmark Fund Class A |
83,639
|
52.38 |
| Cullinan Associates Inc |
83,400
|
52.37 |
| Macquarie Group Ltd |
80,707
|
51.02 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
80,606
|
52.38 |
| CAMWX - Cambiar Opportunity Fund Institutional Class Shares |
80,000
|
77.42 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
79,561
|
52.37 |
| ZGFIX - Ninety One Global Franchise Fund I Shares |
78,923
|
77.42 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund |
78,450
|
77.43 |
| POMIX - T. Rowe Price Total Equity Market Index Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
78,446
|
52.38 |
| BlueMar Capital Management, LLC |
77,506
|
52.38 |
| Redmond Asset Management, LLC |
76,874
|
52.38 |
| Marco Investment Management Llc |
76,643
|
52.39 |
| RYF - Invesco S&P 500 Equal Weight Financials ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
76,323
|
77.42 |
| Chapman Investment Management, LLC |
75,872
|
52.38 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I |
74,314
|
52.39 |
| ULTRA SERIES FUND - Large Cap Growth Fund Class I |
73,373
|
52.38 |
| Blackrock Enhanced Equity Dividend 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
|
70,205
|
52.38 |
| JB Capital LLC |
69,016
|
52.38 |
| JustInvest LLC |
68,580
|
52.38 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio |
68,521
|
52.38 |
| LCIAX - Siit Large Cap Index Fund - Class A |
67,340
|
77.92 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A |
65,478
|
52.38 |
| Metis Global Partners, LLC |
64,763
|
52.38 |
| Armor Advisors, L.l.c. |
63,000
|
52.38 |
| Teza Capital Management LLC |
61,643
|
52.38 |
| Aquatic Capital Management LLC |
60,400
|
0.05 |
| Cornerstone Total Return Fund Inc |
60,000
|
52.38 |
| Yost Capital Management, L.L.C. |
59,000
|
52.37 |
| Lincoln Capital LLC |
57,256
|
52.38 |
| Gs Investments, Inc. |
57,158
|
52.38 |
| LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC |
57,108
|
52.37 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I |
56,913
|
52.38 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional |
56,517
|
52.37 |
| Delta Capital Management Llc |
56,160
|
0.05 |
| Greenup Street Wealth Management Llc |
55,691
|
52.38 |
| Allstate Investment Management Co |
55,523
|
83.26 |
| Dowling & Yahnke Llc |
55,440
|
71.86 |
| ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A |
55,116
|
77.93 |
| EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA |
55,000
|
52.38 |
| Wolverine Asset Management Llc |
54,120
|
52.38 |
| LBAY - Leatherback Long/Short Alternative Yield ETF |
53,929
|
77.92 |
| VSRDX - U.S. Socially Responsible Fund |
53,651
|
77.91 |
| Roundview Capital LLC |
53,623
|
52.38 |
| Jupiter Asset Management Ltd |
53,410
|
52.37 |
| Salvus Wealth Management, LLC |
52,824
|
52.38 |
| Harrington Investments, INC |
51,999
|
52.39 |
| Duality Advisers, Lp |
51,286
|
52.37 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
50,821
|
77.92 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I |
50,550
|
52.38 |
| Great Valley Advisor Group, Inc. |
50,000
|
|
| Scotia Capital Inc. |
49,424
|
52.38 |
| Northwest Investment Counselors, Llc |
49,179
|
52.38 |
| Northwestern Mutual Investment Management Company, Llc |
47,947
|
52.37 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio |
47,586
|
52.39 |
| Baxter Bros Inc |
47,202
|
52.37 |
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class |
46,975
|
77.42 |
| WFIOX - Wells Fargo Index Fund Administrator Class |
46,726
|
77.92 |
| Naples Global Advisors, Llc |
46,582
|
52.38 |
| Gabelli Equity Trust Inc |
46,150
|
52.37 |
| Brookfield Asset Management Inc. |
45,000
|
52.38 |
| Nelson Capital Management, LLC |
44,330
|
52.38 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
43,912
|
52.38 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service |
43,864
|
52.39 |
| Abner Herrman & Brock Llc |
43,350
|
0.05 |
| TLORX - Transamerica Large Value Opportunities R |
43,150
|
77.43 |
| Sculati Wealth Management, LLC |
42,061
|
52.38 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
41,980
|
52.38 |
| SOL Capital Management CO |
41,893
|
52.37 |
| Hunter Perkins Capital Management, LLC |
41,120
|
0.05 |
| Motley Fool Asset Management LLC |
40,733
|
52.39 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
40,544
|
52.39 |
| GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class |
40,395
|
77.41 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
40,354
|
52.39 |
| Symmetry Peak Management Llc |
40,000
|
52.38 |
| Empirical Finance, LLC |
39,975
|
52.38 |
| 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
|
39,925
|
77.42 |
| DFNL - Davis Select Financial ETF |
39,758
|
77.42 |
| Venator Management LLC |
38,765
|
0.05 |
| Manchester Global Management (UK) Ltd |
38,500
|
52.39 |
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A |
38,000
|
77.42 |
| Advisors Asset Management, Inc. |
37,811
|
52.39 |
| Capula Management Ltd |
37,673
|
52.37 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B |
37,243
|
52.39 |
| THPGX - Thompson LargeCap Fund |
37,050
|
77.92 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
36,100
|
77.42 |
| Capital Analysts, Inc. |
35,430
|
0.06 |
| 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
|
35,387
|
77.43 |
| 3Chopt Investment Partners, LLC |
35,373
|
52.38 |
| Johnson Investment Counsel Inc |
35,113
|
52.37 |
| United Services Automobile Association |
34,634
|
52.38 |
| Linscomb & Williams, Inc. |
34,519
|
52.38 |
| Ramsay, Stattman, Vela & Price, Inc. |
33,135
|
52.39 |
| Old Mission Capital Llc |
32,252
|
52.37 |
| K.J. Harrison & Partners Inc |
32,083
|
52.40 |
| Cumberland Partners Ltd |
32,042
|
52.37 |
| ILCB - iShares Morningstar Large-Cap ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
31,122
|
77.41 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 |
30,787
|
77.44 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B |
30,782
|
52.37 |
| Central Bank & Trust Co |
30,041
|
52.40 |
| Crown Advisors Management, Inc. |
30,000
|
0.07 |
| Sheets Smith Wealth Management |
29,966
|
52.39 |
| Centaurus Financial, Inc. |
29,413
|
0.07 |
| 180 Wealth Advisors, Llc |
29,038
|
52.38 |
| 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
|
28,264
|
77.91 |
| Riverpark Capital Management Llc |
27,830
|
52.39 |
| Acadian Asset Management Llc |
26,673
|
0.04 |
| Achmea Investment Management B.V. |
25,895
|
0.04 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
25,475
|
52.37 |
| O'shaughnessy Asset Management, Llc |
25,012
|
52.37 |
| Bleakley Financial Group, LLC |
24,007
|
52.36 |
| Chesley Taft & Associates LLC |
23,913
|
52.40 |
| Archford Capital Strategies, LLC |
22,804
|
48.85 |
| Fox Run Management, L.l.c. |
22,189
|
52.37 |
| GESIX - Lazard Global Equity Select Portfolio Institutional Shares |
21,852
|
52.40 |
| NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I |
21,555
|
52.38 |
| Seven Eight Capital, Lp |
21,534
|
52.38 |
| Tiaa, Fsb |
21,354
|
52.40 |
| Titleist Asset Management, Ltd. |
21,294
|
83.26 |
| South Dakota Investment Council |
21,275
|
0.05 |
| REUYX - Sustainable Equity Fund Class Y |
21,248
|
77.42 |
| Crescent Grove Advisors, LLC |
20,994
|
52.40 |
| DoubleLine ETF Adviser LP |
20,857
|
52.36 |
| MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class |
20,785
|
52.39 |
| Beacon Financial Group |
20,123
|
0.05 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
20,095
|
52.40 |
| JAVA - JPMorgan Active Value ETF |
20,005
|
52.39 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares |
19,804
|
52.36 |
| MidWestOne Financial Group, Inc. |
19,735
|
52.39 |
| Wealth Alliance |
19,663
|
52.38 |
| Sumitomo Life Insurance Co |
19,517
|
0.05 |
| EQWL - Invesco S&P 100 Equal Weight ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
19,398
|
77.43 |
| ENSBX - Ensemble Fund |
19,043
|
77.40 |
| Richard Bernstein Advisors LLC |
18,785
|
52.38 |
| Mission Creek Capital Partners, Inc. |
18,718
|
52.36 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc.
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
18,701
|
77.43 |
| Wealthsource Partners, Llc |
18,562
|
52.37 |
| Park Avenue Securities Llc |
18,530
|
0.05 |
| Tranquility Partners, LLC |
18,146
|
52.35 |
| MVIAX - Praxis Value Index Fund Class A |
17,660
|
52.38 |
| Signet Investment Advisory Group, Inc. |
17,325
|
52.35 |
| Comerica Securities,inc. |
17,278
|
52.38 |
| Delphi Management Inc /ma/ |
17,217
|
0.06 |
| Kelly Lawrence W & Associates Inc/ca |
17,068
|
52.38 |
| Founders Financial Securities Llc |
16,948
|
52.40 |
| McCarthy Asset Management, Inc. |
16,886
|
52.35 |
| JT Stratford LLC |
16,863
|
52.36 |
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio |
16,764
|
52.37 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
16,556
|
52.37 |
| NCGFX - New Covenant Growth Fund |
16,432
|
52.40 |
| Cetera Advisors LLC |
16,402
|
52.37 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A |
16,399
|
52.38 |
| 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
|
16,281
|
52.39 |
| FUNL - CornerCap Fundametrics Large-Cap ETF |
16,279
|
52.40 |
| JGRO - JPMorgan Active Growth ETF |
16,224
|
52.39 |
| TNSAX - Touchstone International Small Cap Fund A |
16,140
|
71.87 |
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K |
16,109
|
77.41 |
| Kb Financial Partners, Llc |
15,962
|
0.06 |
| GINN - Goldman Sachs Innovate Equity ETF |
15,776
|
77.90 |
| Providence Wealth Advisors, LLC |
15,578
|
55.46 |
| JNBA Financial Advisors |
15,405
|
52.39 |
| KOKU - Xtrackers MSCI Kokusai Equity ETF |
15,263
|
77.90 |
| Precision Wealth Strategies, LLC |
15,214
|
52.39 |
| 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
|
15,100
|
52.38 |
| Zimmermann Investment Management & Planning Llc |
15,048
|
52.37 |
| Little House Capital Llc |
14,944
|
52.40 |
| Sigma Planning Corp |
14,628
|
52.37 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
14,444
|
52.41 |
| Forum Financial Management, LP |
13,983
|
52.35 |
| Landscape Capital Management, L.l.c. |
13,892
|
52.40 |
| Coldstream Capital Management Inc |
13,369
|
52.36 |
| TSWEX - TSW Large Cap Value Fund Advisor Shares |
13,100
|
52.37 |
| Professional Financial Advisors, LLC |
13,049
|
84.30 |
| BFIUX - Baron FinTech Fund R6 Shares |
13,000
|
52.38 |
| BBTLX - Bridge Builder Tax Managed Large Cap Fund |
12,817
|
52.35 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares |
12,739
|
52.36 |
| Desjardins Global Asset Management Inc. |
12,521
|
0.08 |
| PLBBX - Plumb Balanced Fund |
12,500
|
52.40 |
| Trustmark National Bank Trust Department |
12,497
|
52.41 |
| Sonen Capital LLC |
12,449
|
52.37 |
| Paradigm Asset Management Co Llc |
12,400
|
52.42 |
| Salem Investment Counselors Inc |
12,373
|
52.37 |
| Sheaff Brock Investment Advisors, LLC |
12,334
|
52.38 |
| Ambassador Advisors, LLC |
12,169
|
47.74 |
| MYDA Advisors LLC |
12,000
|
52.42 |
| Moors & Cabot, Inc. |
11,865
|
52.34 |
| Qtron Investments LLC |
11,790
|
52.42 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
11,782
|
52.37 |
| Patriot Financial Group Insurance Agency, LLC |
11,559
|
52.34 |
| Arbor Trust Wealth Advisors, Llc |
11,510
|
52.39 |
| Derbend Asset Management |
11,412
|
52.40 |
| Lodestone Wealth Management LLC |
11,380
|
52.37 |
| Segall Bryant & Hamill, Llc |
11,378
|
0.09 |
| QDFPAX - Davis Financial Portfolio |
11,320
|
52.39 |
| VCULX - Growth Fund |
11,288
|
77.96 |
| Clean Yield Group |
11,180
|
52.42 |
| Psagot Value Holdings Ltd. / (Israel) |
11,100
|
0.09 |
| Sentry Investment Management Llc |
10,763
|
0.09 |
| Hardy Reed LLC |
10,680
|
52.34 |
| Kiley Juergens Wealth Management, Llc |
10,439
|
52.40 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares |
10,275
|
52.36 |
| PAGRX - Aggressive Growth Portfolio Class I |
10,000
|
77.40 |
| Sage Rhino Capital Llc |
9,895
|
52.35 |
| Lyell Wealth Management, Lp |
9,436
|
52.35 |
| Skylands Capital, LLC |
9,350
|
52.41 |
| Inverness Counsel Llc /ny/ |
9,314
|
71.83 |
| Ing Groep Nv |
9,163
|
52.38 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class |
9,120
|
52.41 |
| PLBEX - Plumb Equity Fund |
9,037
|
52.34 |
| AVBIX - Vp Balanced Fund Class I
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
|
8,929
|
52.41 |
| Los Angeles Capital Management Llc |
8,892
|
52.41 |
| Summit Wealth & Retirement Planning, Inc. |
8,864
|
52.35 |
| Sowell Financial Services LLC |
8,831
|
|
| 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
|
8,521
|
52.34 |
| Catalyst Financial Partners Llc |
8,496
|
52.38 |
| Pittenger & Anderson Inc |
8,276
|
52.32 |
| Dagco, Inc. |
8,175
|
52.35 |
| Keystone Financial Services |
8,072
|
52.40 |
| Garde Capital, Inc. |
7,928
|
|
| Harbour Investments, Inc. |
7,904
|
52.38 |
| AABFX - Thrivent Balanced Income Plus Fund Class A |
7,834
|
77.48 |
| Albion Financial Group /ut |
7,810
|
52.37 |
| Benjamin F. Edwards & Company, Inc. |
7,773
|
|
| RFG Advisory, LLC |
7,770
|
52.38 |
| Avantax Planning Partners, Inc. |
7,724
|
52.43 |
| Berkshire Asset Management Llc/pa |
7,622
|
52.35 |
| Bahl & Gaynor Inc |
7,614
|
52.40 |
| Eqis Capital Management, Inc. |
7,555
|
52.42 |
| Cavalier Investments, LLC |
7,510
|
52.33 |
| Circle Wealth Management, LLC |
7,236
|
52.38 |
| Garrison Point Advisors, Llc |
7,185
|
52.33 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A |
7,094
|
77.95 |
| LCFLX - Lord Abbett Focused Large Cap Value Fund Class C |
7,080
|
77.40 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
6,996
|
52.32 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio |
6,800
|
71.91 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
6,566
|
52.39 |
| Smithfield Trust Co |
6,530
|
|
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A |
6,403
|
77.93 |
| 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
|
6,280
|
52.39 |
| BISVX - Brown Advisory Sustainable Value Fund Investor Shares |
6,180
|
52.43 |
| Btr Capital Management Inc |
6,092
|
71.90 |
| GVEQX - Government Street Equity Fund |
6,000
|
52.33 |
| Plante Moran Financial Advisors, LLC |
5,968
|
52.45 |
| Ropes Wealth Advisors Llc |
5,915
|
52.41 |
| VALUED ADVISERS TRUST - Genuine Investors ETF |
5,853
|
79.62 |
| Stockman Wealth Management, Inc. |
5,810
|
52.32 |
| Bank Of The West |
5,757
|
83.20 |
| Joel Isaacson & Co., LLC |
5,672
|
52.36 |
| Rnc Capital Management Llc |
5,646
|
|
| LVW Advisors, LLC |
5,534
|
52.40 |
| 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
|
5,504
|
77.40 |
| Alps Advisors Inc |
5,374
|
52.29 |
| Cinctive Capital Management LP |
5,370
|
52.33 |
| St Germain D J Co Inc |
5,339
|
24.16 |
| Hexagon Capital Partners LLC |
5,322
|
52.42 |
| TLLVX - Large-Cap Value Fund |
5,263
|
52.44 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 |
5,202
|
52.29 |
| Allstate Corp |
5,028
|
52.31 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
4,886
|
83.30 |
| BSW Wealth Partners |
4,852
|
52.35 |
| RYTTX - S&P 500 2x Strategy Fund A |
4,711
|
52.43 |
| Berger Financial Group, Inc |
4,512
|
52.30 |
| Institute for Wealth Management, LLC. |
4,508
|
52.35 |
| Marion Wealth Management |
4,500
|
52.44 |
| APITX - Yorktown Growth Fund Class L Shares |
4,500
|
79.78 |
| Affinity Capital Advisors, LLC |
4,444
|
52.43 |
| THPMX - Thompson MidCap Fund |
4,415
|
77.92 |
| RMB Capital Management, LLC |
4,411
|
52.37 |
| Syntax Advisors, Llc |
4,337
|
52.34 |
| SPGSX - State Street Premier Growth Equity 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
|
4,311
|
52.42 |
| Ledyard National Bank |
4,300
|
52.33 |
| Collective Family Office Llc |
4,259
|
52.36 |
| Endurance Wealth Management, Inc. |
4,182
|
|
| Ausdal Financial Partners, Inc. |
4,142
|
52.39 |
| Alta Advisers Ltd |
4,000
|
52.50 |
| Fulcrum Capital LLC |
4,000
|
52.50 |
| Asset Management Resources, LLC |
3,942
|
52.26 |
| Trellis Advisors, LLC |
3,824
|
52.30 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
3,713
|
83.22 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
3,436
|
52.39 |
| LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares |
3,052
|
52.42 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
2,683
|
52.55 |
| HHM Wealth Advisors, LLC |
2,680
|
52.24 |
| Ulland Investment Advisors, LLC |
2,522
|
|
| FEQHX - Fidelity Hedged Equity Fund |
2,467
|
77.42 |
| Lee Financial Co |
2,425
|
52.37 |
| Harbor Investment Advisory, Llc |
2,377
|
52.59 |
| Glassman Wealth Services |
2,314
|
52.29 |
| Bellwether Advisors, LLC |
2,309
|
52.40 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB |
2,227
|
52.54 |
| Castleview Partners, Llc |
2,149
|
52.58 |
| Creative Financial Designs Inc /adv |
2,145
|
52.21 |
| GVLU - Gotham 1000 Value ETF |
2,011
|
52.21 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 |
1,961
|
52.52 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
1,564
|
78.01 |
| AllSquare Wealth Management LLC |
1,559
|
52.60 |
| Monetary Management Group Inc |
1,500
|
52.67 |
| Corsicana & Co. |
1,500
|
72.00 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1,447
|
52.52 |
| Hillsdale Investment Management Inc. |
1,420
|
52.11 |
| GIVYX - Global Tactical Fund Institutional Class |
1,404
|
52.71 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,358
|
52.28 |
| Dividend Asset Capital, Llc |
1,342
|
|
| Optimum Investment Advisors |
1,225
|
52.24 |
| DT Investment Partners, LLC |
1,213
|
51.94 |
| 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
|
1,130
|
52.21 |
| Zions Bancorporation, N.A. |
1,120
|
52.68 |
| Old North State Trust, LLC |
1,092
|
|
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
1,090
|
52.29 |
| Baystate Wealth Management LLC |
1,085
|
52.53 |
| Humankind Benefit Corp - Humankind US Stock ETF |
1,069
|
52.39 |
| Rock Creek Group, LP |
975
|
52.31 |
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares |
877
|
52.45 |
| BRBPX - Managed Volatility Fund Class N |
800
|
52.50 |
| Financial Connections Group, Inc. |
782
|
|
| Bangor Savings Bank |
750
|
52.00 |
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
625
|
76.80 |
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares |
600
|
76.67 |
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A |
526
|
77.95 |
| TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A |
521
|
76.78 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N |
504
|
77.38 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N |
488
|
77.87 |
| LGPIX - Large-cap Growth Profund Investor Class |
487
|
78.03 |
| Heritage Wealth Management, Llc |
468
|
83.33 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N |
461
|
78.09 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N |
384
|
78.12 |
| State of Wyoming |
365
|
52.05 |
| Amerivest Investment Management LLC |
320
|
|
| Capital Management Associates /ny/ |
300
|
53.33 |
| M&r Capital Management Inc |
300
|
53.33 |
| Knott David M Jr |
284
|
|
| Strategic Investment Solutions, Inc. /IL |
233
|
51.50 |
| DWPP - First Trust Dorsey Wright People's Portfolio ETF
This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
208
|
72.12 |
| JGP Global Gestao de Recursos Ltda. |
190
|
5.26 |
| Versant Capital Management, Inc |
176
|
51.14 |
| Winch Advisory Services, LLC |
160
|
|
| Sound Income Strategies, LLC |
149
|
53.69 |
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
122
|
49.18 |
| Sit Investment Associates Inc |
110
|
|
| Eagle Bay Advisors LLC |
60
|
50.00 |
| Accel Wealth Management |
20
|
50.00 |
| Focused Wealth Management, Inc |
17
|
58.82 |
| USA Financial Portformulas Corp |
7
|
142.86 |
| McElhenny Sheffield Capital Management, LLC |
|
| RUFF - Alpha Dog ETF |
|
| Graves-Light Private Wealth Management, Inc. |
|
| Point72 Asset Management, L.P. |
|
| Jnl Series Trust - Jnl/s&p 4 Fund (a) |
|
| Hollencrest Capital Management |
|
| Corton Capital Inc. |
|
| MQS Management LLC |
|
| Cornerstone Wealth Group, LLC |
|
| Belvedere Trading LLC |
|
| Parallax Volatility Advisers, L.P. |
|
| Schonfeld Strategic Advisors LLC |
|
| Natixis Investment Managers International |
|
| Coppell Advisory Solutions LLC |
|
| Picton Mahoney Asset Management |
|
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A |
|
| MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class |
|
| Raleigh Capital Management Inc. |
|
| Aspire Private Capital, LLC |
|
| Cipher Capital LP |
|
| Cumberland Advisors Inc |
|
| BlackRock Capital Allocation 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
|
|
| Royal Bank Of Canada |
|
| Walker Asset Management, LLC |
|
| Country Trust Bank |
|
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A |
|
| NuWave Investment Management, LLC |
|
| SCHWAB CHARLES R |
|
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) |
|
| VANGUARD GROUP INC |
|
| Meristem Family Wealth, LLC |
|
| Quantum Financial Advisors, LLC |
|
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
|
| Capital Advisors, Ltd. LLC |
|
| RE Dickinson Investment Advisors, LLC |
|
| Versor Investments LP |
|
| MVSRX - Mar Vista Strategic Growth Fund Retirement Shares |
|
| Dynamic Technology Lab Private Ltd |
|
| Quantitative Investment Management, LLC |
|
| Laurion Capital Management LP |
|
| Border to Coast Pensions Partnership Ltd |
|
| Ofi Invest Asset Management |
|
| Advisor Resource Council |
|
| Twin Tree Management, LP |
|
| RDA Financial Network |
|
| Syverson Strege & Co |
|
| Counterpoint Mutual Funds LLC |
|
| FXO - First Trust Financials 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
|
|
| Paloma Partners Management Co |
|
| Engle Capital Management, L.P. |
|
| Walleye Capital LLC |
|
| DECMX - BCM Decathlon Moderate Fund Class A |
|
| 1492 Capital Management LLC |
|
| Stamina Capital Management Lp |
|
| Enlightenment Research, LLC |
|
| Epic Trust Investment Advisors, LLC |
|
| Forefront Wealth Management Inc. |
|
| Morton Brown Family Wealth, LLC |
|
| QCSCRX - Social Choice Account Class R1 |
|
| Centric Wealth Management |
|
| Nikko Asset Management Americas, Inc. |
|
| Washington Trust Advisors, Inc. |
|
| DEIF - Sterling Capital Diverse Multi-Manager Active ETF |
|
| Philosophy Capital Management LLC |
|
| Phoenix Holdings Ltd. |
|
| Karlinski Andrew C |
|
| Aurora Private Wealth, Inc. |
|
| Curi Wealth Management, LLC |
|
| GFI Investment Counsel Ltd. |
|
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB |
|
| Triasima Portfolio Management inc. |
|
| Hartline Investment Corp/ |
|
| Atlas Capital Advisors Llc |
|
| TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Oliver Lagore Vanvalin Investment Group |
|
| NWFAX - Nationwide Fund Class A |
|
| Masso Torrence Wealth Management Inc. |
|
| Icon Wealth Advisors, LLC |
|
| CVGRX - Calamos Growth Fund Class A |
|
| De Burlo Group Inc |
|
| UPWD - JPMorgan Social Advancement ETF |
|
| TWQAX - Transamerica Large Cap Value A |
|
| Klingman & Associates, LLC |
|
| Wall Street Access Asset Management, LLC |
|
| Bridges Investment Management Inc |
|
| First International Bank & Trust |
|
| Ziegler Capital Management, LLC |
|
| NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio |
|
| Point72 Asset Management, L.P. |
|
| Bnc Wealth Management, Llc |
|
| Fullerton Fund Management Co Ltd |
|
| Financial Advisory Corp /ut/ /adv |
|
| TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service |
|
| 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
|
|
| Gerber Kawasaki Wealth & Investment Management |
|
| Journey Strategic Wealth Llc |
|
| New Potomac Partners, LLC |
|
| Cahill Financial Advisors Inc |
|
| Trail Ridge Investment Advisors, LLC |
|
| SG3 Management, LLC |
|
| PACIFIC SELECT FUND - Growth Portfolio Class I |
|
| Man Group plc |
|
| F/M Investments LLC |
|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
|
| Glassy Mountain Advisors, Inc. |
|
| Leelyn Smith, LLC |
|
| PIBAX - PGIM BALANCED FUND Class A |
|
| Nwam Llc |
|
| GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares |
|
| Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund |
|
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) |
|
| Single Point Partners, LLC |
|
| AAMAX - Absolute Capital Asset Allocator Fund Class A Shares |
|
| GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares |
|
| Colton Groome Financial Advisors, Llc |
|
| Biltmore Family Office, LLC |
|
| EWG Elevate Inc. |
|
| Bridgewater Associates, LP |
|
| GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares |
|
| Convergence Investment Partners, LLC |
|
| Heritage Financial Services, LLC |
|
| Exos TFP Holdings LLC |
|
| Stieven Capital Advisors, L.P. |
|
| Front Row Advisors LLC |
|
| Asahi Life Asset Management Co., Ltd. |
|
| OALVX - Optimum Large Cap Value Fund Class A |
|
| WBIL - WBI BullBear Quality 3000 ETF |
|
| Bbr Partners, Llc |
|
| AGTHX - GROWTH FUND OF AMERICA Class A |
|
| 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
|
|
| Farmers Trust Co |
|
| Point72 Hong Kong Ltd |
|
| Alpha Family Trust |
|
| Azimuth Capital Investment Management LLC |
|
| Three Bridge Wealth Advisors, LLC |
|
| Waddell & Associates, Llc |
|
| Waypoint Wealth Partners Inc. |
|
| Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio |
|
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
|
| PRBLX - Parnassus Core Equity Fund Investor Shares |
|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
80.00 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
77.36 |