| CIBC World Markets Inc. |
15,914,154
|
0.03 |
| Elliott Investment Management L.P. |
10,000,000
|
31.02 |
| Franklin Resources Inc |
9,460,691
|
31.05 |
| Dimensional Fund Advisors Lp |
8,914,054
|
31.05 |
| Bank Of America Corp /de/ |
7,630,990
|
31.05 |
| Healthcare Of Ontario Pension Plan Trust Fund |
7,289,600
|
31.04 |
| Price T Rowe Associates Inc /md/ |
6,437,236
|
0.03 |
| AMRMX - AMERICAN MUTUAL FUND Class A |
6,256,137
|
34.71 |
| Goldman Sachs Group Inc |
6,233,100
|
31.05 |
| Legal & General Group Plc |
5,527,045
|
31.00 |
| Jpmorgan Chase & Co |
4,887,018
|
31.05 |
| 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
|
4,731,173
|
33.61 |
| Geode Capital Management, Llc |
4,560,766
|
31.44 |
| PAXWX - Impax Sustainable Allocation Fund PAX WORLD BALANCED FUND |
4,176,979
|
14.29 |
| TEDIX - Franklin Mutual Global Discovery Fund Class A |
4,070,447
|
31.04 |
| Amundi |
3,889,619
|
32.00 |
| Millennium Management Llc |
3,295,234
|
0.03 |
| Lazard Asset Management Llc |
3,095,017
|
0.03 |
| LGGAX - ClearBridge International Growth 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
|
3,014,790
|
34.71 |
| LISOX - Lazard International Strategic Equity Portfolio Open Shares |
2,919,272
|
31.05 |
| DFIEX - International Core Equity Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,892,169
|
34.72 |
| TRMCX - T. Rowe Price Mid-Cap Value 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
|
2,685,300
|
31.05 |
| Hotchkis & Wiley Capital Management Llc |
2,179,446
|
31.05 |
| BLACKROCK SERIES, INC. - BlackRock International 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
|
2,077,171
|
33.61 |
| Maple Rock Capital Partners Inc. |
2,068,900
|
31.05 |
| Dfa Investment Trust Co - The Dfa International Value Series
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,013,309
|
34.72 |
| Bank of New York Mellon Corp |
1,985,285
|
31.05 |
| FISEX - Franklin Equity Income Fund Class A |
1,907,000
|
34.72 |
| BlackRock Inc. |
1,783,421
|
31.05 |
| D. E. Shaw & Co., Inc. |
1,611,700
|
31.05 |
| JDIBX - John Hancock Disciplined Value International Fund Class A |
1,341,322
|
34.71 |
| Janus Henderson Group Plc |
1,213,707
|
31.01 |
| Deutsche Bank Ag\ |
1,209,005
|
31.05 |
| Gluskin Sheff & Assoc Inc |
1,175,349
|
31.04 |
| Woodson Capital Management, LP |
1,150,000
|
31.05 |
| SVBAX - Balanced Fund Class A |
931,845
|
34.72 |
| Fiera Capital Corp |
929,969
|
31.03 |
| Agf Investments Inc. |
881,386
|
28.16 |
| Simplex Trading, Llc |
853,800
|
0.03 |
| Nicola Wealth Management Ltd. |
812,300
|
31.02 |
| Recurrent Investment Advisors LLC |
804,449
|
31.05 |
| Colony Group Llc |
787,266
|
0.03 |
| IQLT - iShares Edge MSCI Intl Quality Factor 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
|
778,453
|
34.71 |
| RMLPX - Recurrent MLP & Infrastructure Fund Class I |
753,608
|
34.72 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
731,719
|
34.71 |
| JAWWX - Janus Henderson Global Research Fund Class T |
686,018
|
31.05 |
| Nexus Investment Management ULC |
671,669
|
31.02 |
| Raymond James & Associates |
638,395
|
31.05 |
| IVVYX - Ivy International Core Equity Fund Class Y |
611,740
|
31.05 |
| ExodusPoint Capital Management, LP |
605,358
|
0.03 |
| RGLGX - American Funds Global Insight Fund Class R-6
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
|
569,147
|
34.40 |
| O'shaughnessy Asset Management, Llc |
542,619
|
31.05 |
| Walleye Capital LLC |
531,701
|
31.05 |
| Canoe Financial LP |
506,511
|
31.05 |
| FSGGX - Fidelity Global ex U.S. 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
|
505,864
|
34.71 |
| Jane Street Group, Llc |
498,319
|
31.05 |
| Guinness Asset Management LTD |
488,080
|
30.97 |
| FTIHX - Fidelity Total International 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
|
463,672
|
34.71 |
| Panview Asian Equity Master Fund |
454,000
|
31.05 |
| SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A |
421,340
|
34.71 |
| Guardian Capital Advisors Lp |
420,071
|
32.39 |
| Teilinger Capital Ltd. |
380,000
|
0.03 |
| Public Sector Pension Investment Board |
364,688
|
31.00 |
| Jefferies Group LLC |
354,900
|
28.15 |
| PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I |
343,300
|
31.05 |
| Scopus Asset Management, L.p. |
320,000
|
31.04 |
| Cubist Systematic Strategies, LLC |
319,198
|
31.05 |
| DIHRX - International High Relative Profitability Portfolio Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
311,402
|
34.72 |
| Marshall Wace, Llp |
311,376
|
31.05 |
| NANR - SPDR S&P North American Natural Resources 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
|
303,269
|
31.01 |
| JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) |
290,095
|
31.05 |
| John Hancock Funds II - Mid Value Fund Class NAV |
280,600
|
33.60 |
| Boundary Creek Advisors LP |
278,694
|
31.05 |
| ACWX - iShares MSCI ACWI ex U.S. 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
|
258,080
|
34.71 |
| MMITX - Multi-Manager International Equity Fund Class P Shares |
246,426
|
34.71 |
| FLCA - Franklin FTSE Canada ETF |
241,878
|
31.00 |
| HAP Trading, LLC |
229,921
|
0.03 |
| Yaupon Capital Management LP |
225,486
|
31.05 |
| SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 |
214,228
|
34.71 |
| Creative Planning |
210,545
|
31.05 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 |
201,272
|
31.04 |
| Wexford Capital Lp |
200,000
|
31.05 |
| PACIFIC SELECT FUND - International Large-Cap Portfolio Class I |
199,896
|
31.05 |
| Brinker Capital Investments, LLC |
192,446
|
31.73 |
| Polar Asset Management Partners Inc. |
187,292
|
31.00 |
| ICOW - Pacer Developed Markets International Cash Cows 100 ETF |
174,695
|
34.72 |
| PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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
|
173,848
|
34.61 |
| Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio |
170,486
|
31.05 |
| MFWTX - MFS Global Total Return Fund A |
146,646
|
34.71 |
| Gamco Global Gold, Natural Resources & Income Trust |
144,500
|
31.05 |
| MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I |
138,282
|
31.05 |
| AIWEX - World Energy Fund Institutional |
130,000
|
33.60 |
| Aldebaran Capital, Llc |
129,833
|
31.05 |
| Parallax Volatility Advisers, L.P. |
129,700
|
31.05 |
| Prospector Partners Llc |
119,900
|
31.05 |
| 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
|
119,295
|
31.05 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I |
112,700
|
31.05 |
| CWI - SPDR(R) MSCI ACWI EX-US 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
|
111,646
|
31.01 |
| ACEVX - International Value 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
|
106,914
|
32.88 |
| 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
|
102,500
|
31.04 |
| OMERS ADMINISTRATION Corp |
101,400
|
31.01 |
| Advisor Group Holdings, Inc. |
100,107
|
31.11 |
| QCVAX - Clearwater International Fund |
94,063
|
31.04 |
| Ensign Peak Advisors, Inc |
91,392
|
31.04 |
| PPYIX - PIMCO RAE International Fund Institutional Class |
85,441
|
31.05 |
| ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
84,017
|
33.61 |
| Blue Rock Advisors, LLC |
81,799
|
0.04 |
| Cumberland Partners Ltd |
79,794
|
31.02 |
| Miller Howard Investments Inc /ny |
78,875
|
31.05 |
| CoreCommodity Management, LLC |
76,500
|
31.02 |
| MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A |
75,979
|
33.61 |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
73,729
|
31.05 |
| Caption Management, LLC |
73,500
|
31.05 |
| Raymond James Financial Services Advisors, Inc. |
67,000
|
31.04 |
| Gunderson Capital Management Inc. |
63,648
|
31.05 |
| Hiddenite Capital Partners LP |
62,300
|
31.04 |
| Hiddenite Capital Partners LP |
62,300
|
31.04 |
| RTNAX - Tax-Managed International Equity Fund Class A |
60,180
|
34.40 |
| Heartland Advisors Inc |
58,842
|
31.05 |
| Quantbot Technologies LP |
58,017
|
31.04 |
| Thomas White International Ltd |
54,505
|
31.04 |
| Capital Fund Management S.a. |
54,243
|
31.05 |
| Capital Fund Management S.a. |
54,243
|
31.05 |
| Capital Fund Management S.a. |
54,243
|
31.05 |
| Aviva Plc |
52,061
|
31.02 |
| TWAAX - Thrivent International Allocation Fund Class A |
51,326
|
34.70 |
| Boston Private Wealth Llc |
50,860
|
31.05 |
| Mariner, LLC |
49,624
|
0.04 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class |
48,896
|
31.05 |
| Metis Global Partners, LLC |
46,822
|
31.05 |
| Harbor Investment Advisory, Llc |
46,012
|
31.06 |
| SICNX - Schwab International Core Equity Fund
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
45,200
|
34.71 |
| EQNAX - MFS Equity Income Fund A |
43,461
|
34.70 |
| Allspring Global Investments Holdings, LLC |
43,194
|
31.05 |
| PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
43,000
|
34.70 |
| Cetera Advisor Networks LLC |
42,900
|
31.05 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio |
41,800
|
33.61 |
| RTIYX - Multifactor International Equity Fund Class Y |
40,096
|
34.72 |
| AVIV - Avantis International Large Cap Value ETF
This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
40,005
|
33.62 |
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
39,370
|
32.89 |
| Dynamic Technology Lab Private Ltd |
38,960
|
0.03 |
| Thrivent Core Funds - Thrivent Core International Equity Fund |
37,238
|
34.70 |
| IMC-Chicago, LLC |
34,377
|
31.04 |
| Gradient Investments LLC |
34,039
|
31.05 |
| SNTKX - Steward International Enhanced Index Fund Class A |
33,958
|
34.72 |
| FQUAX - AMG FQ Long-Short Equity Fund Class N |
33,310
|
34.73 |
| IDHQ - Invesco S&P International Developed Quality 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
|
32,144
|
34.59 |
| Qtron Investments LLC |
31,361
|
30.99 |
| SPX Equities Gestao de Recursos Ltda |
29,800
|
31.04 |
| FEKFX - Fidelity Equity-Income K6 Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
29,577
|
34.72 |
| QINT - American Century Quality Diversified International ETF
This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
29,512
|
33.61 |
| SQBIX - X-Square Balanced Fund, LLC Institutional Class |
29,339
|
31.05 |
| FGILX - Fidelity Global Equity Income Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
28,772
|
34.72 |
| Park Avenue Securities Llc |
28,262
|
0.04 |
| CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund |
28,164
|
31.03 |
| Tudor Investment Corp Et Al |
26,600
|
0.04 |
| Nuveen S&p 500 Buywrite Income 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
|
26,407
|
31.05 |
| D.a. Davidson & Co. |
26,400
|
31.06 |
| Comerica Bank |
25,622
|
0.04 |
| DRW Securities, LLC |
25,000
|
0.04 |
| Advisor Partners Ii, Llc |
24,992
|
31.05 |
| Cigna Investments Inc /new |
24,971
|
0.04 |
| Heritage Wealth Management, Llc |
23,643
|
31.72 |
| HCINX - The Institutional International Equity Portfolio HC Strategic Shares |
22,294
|
31.04 |
| VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class |
21,802
|
31.05 |
| Raymond James Trust N.a. |
21,380
|
0.05 |
| Courier Capital Llc |
21,180
|
31.07 |
| Mraz, Amerine & Associates, Inc. |
21,174
|
31.03 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A |
20,713
|
31.04 |
| RTXAX - Tax-Managed Real Assets Fund Class A |
20,606
|
34.70 |
| Bluestein R H & Co |
20,000
|
28.15 |
| Arbiter Partners Capital Management LLC |
20,000
|
31.05 |
| Dfa Investment Dimensions Group Inc - Va International Value Portfolio
This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
19,593
|
34.71 |
| Huntington National Bank |
18,959
|
31.07 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 |
18,370
|
31.03 |
| Gulf International Bank (UK) Ltd |
18,183
|
0.05 |
| Investors Research Corp |
17,977
|
31.04 |
| Versor Investments LP |
17,900
|
31.06 |
| Verition Fund Management LLC |
17,708
|
31.06 |
| MQS Management LLC |
17,371
|
31.03 |
| Brookstone Capital Management |
17,190
|
32.34 |
| LYRWX - Lyrical International Value Equity Fund Institutional Class |
16,121
|
33.62 |
| Desjardins Global Asset Management Inc. |
15,665
|
|
| Baker Tilly Financial, Llc |
15,438
|
31.03 |
| WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
15,299
|
31.05 |
| FBLYX - Fidelity Advisor Global Equity Income Fund Class A
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
14,490
|
34.71 |
| Petrus Trust Company, LTA |
14,078
|
31.04 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
13,832
|
31.74 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
13,679
|
31.73 |
| Kestra Advisory Services, LLC |
13,363
|
31.06 |
| Stephenson National Bank & Trust |
13,333
|
31.05 |
| CLARET ASSET MANAGEMENT Corp |
13,036
|
|
| Bornite Capital Management LP |
13,000
|
31.08 |
| Brandywine Trust Co |
13,000
|
31.08 |
| Energy Opportunities Capital Management, LLC |
12,245
|
31.77 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares |
12,203
|
28.19 |
| MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
11,940
|
31.07 |
| Chase Investment Counsel Corp |
11,846
|
|
| Wealth Alliance |
11,778
|
31.07 |
| Van Den Berg Management I, Inc |
10,979
|
31.06 |
| Institute for Wealth Management, LLC. |
10,509
|
31.02 |
| IDMO - Invesco S&P International Developed Momentum ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
10,283
|
34.62 |
| Old West Investment Management, LLC |
10,200
|
31.08 |
| GTCIX - Quantitative International Equity Portfolio |
10,000
|
34.70 |
| Hills Bank & Trust Co |
9,941
|
31.08 |
| Corient Capital Partners, LLC |
9,834
|
35.08 |
| Washington Trust Advisors, Inc. |
8,618
|
31.10 |
| Mercer Global Advisors Inc /adv |
8,237
|
|
| Value Partners Investments Inc. |
8,205
|
30.96 |
| Alan B. Lancz & Associates, Inc. |
8,200
|
31.10 |
| Great Valley Advisor Group, Inc. |
8,125
|
31.02 |
| Welch & Forbes Llc |
7,920
|
31.06 |
| Atlas Capital Advisors Llc |
7,675
|
31.01 |
| Avantax Advisory Services, Inc. |
7,623
|
31.09 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF |
7,387
|
33.57 |
| Laurel Wealth Advisors, Inc. |
7,248
|
31.73 |
| Ontario Teachers Pension Plan Board |
7,048
|
31.07 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K |
6,699
|
34.78 |
| Good Life Advisors, LLC |
6,625
|
31.09 |
| AIMOX - AQR International Momentum Style Fund Class I |
6,598
|
31.07 |
| Beese Fulmer Investment Management, Inc. |
6,450
|
31.01 |
| Icon Wealth Advisors, LLC |
6,415
|
31.80 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class |
6,100
|
30.98 |
| Belpointe Asset Management LLC |
5,910
|
30.96 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares |
5,687
|
30.95 |
| LNFIX - QS Global Market Neutral Fund Class A |
5,300
|
31.13 |
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio |
5,162
|
31.00 |
| 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
|
5,053
|
34.63 |
| Quadrant Capital Group Llc |
4,306
|
31.12 |
| TPIF - Timothy Plan International ETF |
4,305
|
31.13 |
| Umb Bank N A/mo |
4,269
|
31.15 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 |
4,173
|
34.75 |
| Archer Investment Corp |
4,025
|
31.06 |
| GCPAX - Gateway Equity Call Premium Fund Class A |
3,117
|
31.12 |
| State of Wyoming |
3,057
|
31.08 |
| DSHFX - Destinations Shelter Fund Class I |
2,703
|
33.67 |
| PIBAX - PGIM BALANCED FUND Class A |
2,700
|
31.11 |
| Jones Financial Companies Lllp |
2,684
|
30.92 |
| Brown Brothers Harriman & Co |
2,401
|
31.24 |
| Ronald Blue Trust, Inc. |
2,223
|
|
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares |
2,128
|
33.83 |
| GBFFX - GMO Benchmark-Free Fund Class III |
2,100
|
33.81 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund |
2,069
|
31.90 |
| GHP Investment Advisors, Inc. |
2,002
|
30.97 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
1,910
|
31.94 |
| AdvisorNet Financial, Inc |
1,887
|
31.27 |
| Spire Wealth Management |
1,703
|
31.12 |
| SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I |
1,625
|
33.85 |
| CoreCap Advisors, LLC |
1,513
|
31.73 |
| Legacy Bridge, LLC |
1,199
|
30.86 |
| MIMPX - Global Strategist Portfolio Class I |
1,155
|
31.17 |
| Fortis Advisors, LLC |
1,000
|
31.00 |
| Ameritas Advisory Services, LLC |
730
|
30.14 |
| Benjamin F. Edwards & Company, Inc. |
725
|
|
| Cambridge Trust Co |
675
|
31.11 |
| Milestone Investment Advisors LLC |
641
|
31.20 |
| LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
595
|
35.29 |
| Core Alternative Capital |
579
|
31.09 |
| TSPA - T. Rowe Price U.S. Equity Research ETF |
561
|
30.30 |
| Eagle Bay Advisors LLC |
522
|
30.65 |
| SJS Investment Consulting Inc. |
490
|
30.61 |
| Adirondack Trust Co |
480
|
31.25 |
| GHPLX - Gotham Hedged Plus Fund Institutional Class |
460
|
32.61 |
| Massmutual Trust Co Fsb/adv |
379
|
31.66 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 |
353
|
33.99 |
| Covington Capital Management |
320
|
28.12 |
| Gables Capital Management Inc. |
300
|
30.00 |
| Sargent Bickham Lagudis LLC |
300
|
33.33 |
| Mascoma Wealth Management LLC |
250
|
32.00 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF |
194
|
36.08 |
| JJJ Advisors Inc. |
192
|
31.25 |
| Ten Capital Wealth Advisors, LLC |
173
|
28.90 |
| Kb Financial Partners, Llc |
171
|
|
| GPS Wealth Strategies Group, LLC |
150
|
33.33 |
| Robbins Farley Llc |
130
|
30.77 |
| Baystate Wealth Management LLC |
123
|
32.52 |
| Bartlett & Co. LLC |
100
|
|
| Beacon Capital Management, LLC |
100
|
30.00 |
| Bell Investment Advisors, Inc |
74
|
27.03 |
| Bogart Wealth, LLC |
72
|
27.78 |
| Solstein Capital, LLC |
70
|
28.57 |
| Larson Financial Group LLC |
63
|
31.75 |
| Schubert & Co |
61
|
32.79 |
| Zrc Wealth Management, Llc |
60
|
33.33 |
| Park Place Capital Corp |
57
|
35.09 |
| Amerivest Investment Management LLC |
33
|
|
| WealthPLAN Partners, LLC |
30
|
33.33 |
| Avion Wealth |
24
|
|
| FSC Wealth Advisors, LLC |
20
|
50.00 |
| Hazlett, Burt & Watson, Inc. |
10
|
|
| Princeton Global Asset Management LLC |
5
|
|
| Atom Investors LP |
|
| CenterStar Asset Management, LLC |
|
| Wagner Wealth Management, Llc |
|
| PIZ - Invesco DWA Developed Markets Momentum ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| FVWSX - Fidelity Series Opportunistic Insights 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
|
|
| Better Money Decisions, LLC |
|
| LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load |
|
| Stapp Wealth Management, Pllc |
|
| Caas Capital Management Lp |
|
| Hudson Bay Capital Management LP |
|
| Kistler-Tiffany Companies, LLC |
|
| Locust Wood Capital Advisers, Llc |
|
| Employees Retirement System of Texas |
|
| GIMFX - GMO Implementation Fund |
|
| Arosa Capital Management LP |
|
| Thompson Davis & Co., Inc. |
|
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A |
|
| Accurate Wealth Management, LLC |
|
| EdgeRock Capital LLC |
|
| QICLX - AQR International Multi-Style Fund Class I |
|
| Asio Capital, LLC |
|
| West Tower Group, LLC |
|
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
|
| 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
|
|
| Arete Wealth Advisors, LLC |
|
| Integrated Advisors Network LLC |
|
| Alyeska Investment Group, L.P. |
|
| Winton Capital Group Ltd |
|
| Penn Mutual Asset Management, LLC |
|
| WKLY - SoFi Weekly Dividend ETF |
|
| Capital World Investors |
|
| Hartree Partners, LP |
|
| Navellier & Associates Inc |
|
| Engineers Gate Manager LP |
|
| Lighthouse Investment Partners, LLC |
|
| Venture Visionary Partners LLC |
|
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares |
|
| Westpac Banking Corp |
|
| Lansing Street Advisors |
|
| Stonegate Investment Group, LLC |
|
| Crescent Grove Advisors, LLC |
|
| Moore Capital Management, Lp |
|
| Grey Fox Wealth Advisors, LLC |
|
| Bridgefront Capital, LLC |
|
| ABWAX - AB All Market Total Return Portfolio Class A |
|
| FDLS - Inspire Fidelis Multi Factor ETF |
|
| PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P |
|
| Greenland Capital Management LP |
|
| Canandaigua National Corp |
|
| International Assets Investment Management, Llc |
|
| NuWave Investment Management, LLC |
|
| XR Securities LLC |
|
| Horan Securities, Inc. |
|
| Man Group plc |
|
| MAI Capital Management |
|
| Comerica Securities,inc. |
|
| THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A |
|
| Menard Financial Group LLC |
|
| Manitou Investment Management Ltd. |
|
| JTC Employer Solutions Trusteee Ltd |
|
| Fractal Investments LLC |
|
| Level Four Advisory Services, Llc |
|
| L1 Capital Pty Ltd |
|
| Fortis Capital Advisors, LLC |
|
| Qube Research & Technologies Ltd |
|
| Alphacrest Capital Management Llc |
|
| Credit Capital Investments LLC |
|
| Nomura Asset Management Co Ltd |
|
| Busey Wealth Management |
|
| Adage Capital Partners Gp, L.l.c. |
|
| MUFG Americas Holdings Corp |
|
| Stephens Consulting, LLC |
|
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Strategic Blueprint, LLC |
|
| Aviance Capital Partners, LLC |
|
| Holocene Advisors, LP |
|
| Castle Wealth Management Llc |
|
| CGGR - Capital Group Growth ETF Share Class |
|
| Soroban Capital Partners LP |
|
| FTRI - First Trust Indxx Global Natural Resources Income 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
|
|
| FEQIX - Fidelity Equity-Income Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Alpha Square Group S, LLC |
|
| Symmetry Partners, LLC |
|
| Atlantic Trust, LLC |
|
| Knowledge Leaders Capital, LLC |
|
| Stonebridge Capital Advisors LLC |
|
| VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class |
|
| FSDIX - Fidelity Strategic Dividend & Income Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| AGAQX - 361 Global Long/Short Equity Fund Investor Class |
|
| Independent Advisor Alliance |
|
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Vectors Research Management, LLC |
|
| Obermeyer Wood Investment Counsel, Lllp |
|
| Canandaigua National Bank & Trust Co |
|
| Cipher Capital LP |
|
| Jefferies Financial Group Inc. |
|
| Rubric Capital Management LP |
|
| HFG Advisors, Inc. |
|
| Bayesian Capital Management, LP |
|
| Venturi Wealth Management, LLC |
|
| Twin Tree Management, LP |
|
| FLSP - Franklin Liberty Systematic Style Premia ETF |
|
| Barometer Capital Management Inc. |
|
| Money Concepts Capital Corp |
|
| Bourgeon Capital Management Llc |
|
| USPX - Franklin LibertyQ Global Equity ETF |
|
| Steward Financial Group LLC |
|
| Zweig-DiMenna Associates LLC |
|
| Asahi Life Asset Management Co., Ltd. |
|
| Syverson Strege & Co |
|
| Providence Capital Advisors, LLC |
|
| Baader Bank INC |
|
| Jump Financial, LLC |
|
| SPILX - Symmetry Panoramic International Equity Fund Class I Shares |
|
| UBS Group AG |
|
| Bellwether Advisors, LLC |
|
| Wedbush Securities Inc |
|
| Covestor Ltd |
|
| PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares |
|
| TEBIX - Franklin Mutual Beacon Fund Class A |
|
| Vontobel Holding Ltd. |
|
| P Schoenfeld Asset Management Lp |
|
| Point72 Asset Management, L.P. |
|
| GSSFX - Gotham Short Strategies Fund Institutional Class |
|
| Jennison Associates Llc |
|
| Sageworth Trust Co |
|
| HB Wealth Management, LLC |
|
| Joule Financial, LLC |
|
| Prospera Financial Services Inc |
|
| Nomura Holdings Inc |
|
| First Command Advisory Services, Inc. |
|
| Banque Pictet & Cie Sa |
|
| Headlands Technologies LLC |
|