| CIBC World Markets Inc. |
36,931,764
|
0.06 |
| Jpmorgan Chase & Co |
15,905,184
|
59.90 |
| AMRMX - AMERICAN MUTUAL FUND Class A |
9,863,277
|
69.19 |
| Legal & General Group Plc |
9,774,395
|
59.81 |
| 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
|
8,755,325
|
66.58 |
| Healthcare Of Ontario Pension Plan Trust Fund |
8,665,737
|
59.89 |
| Deutsche Bank Ag\ |
6,812,800
|
59.90 |
| Geode Capital Management, Llc |
6,063,419
|
60.28 |
| BBCA - JPMorgan BetaBuilders Canada ETF |
5,916,071
|
69.19 |
| Fiera Capital Corp |
5,674,275
|
59.86 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A |
3,762,281
|
69.22 |
| Franklin Resources Inc |
3,670,528
|
59.89 |
| Public Sector Pension Investment Board |
3,640,778
|
59.81 |
| Credit Suisse Ag/ |
3,556,280
|
59.90 |
| SCHF - Schwab International 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
|
2,964,199
|
66.73 |
| Agf Investments Inc. |
2,918,813
|
61.33 |
| Wells Fargo & Company/mn |
2,781,568
|
59.90 |
| Goldman Sachs Group Inc |
2,550,000
|
59.90 |
| Amundi |
2,415,529
|
58.98 |
| Montrusco Bolton Investments Inc. |
2,307,115
|
59.81 |
| Bank of New York Mellon Corp |
2,179,439
|
59.90 |
| MIEIX - MFS Institutional International Equity Fund |
2,151,078
|
59.90 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
2,022,742
|
59.89 |
| IXUS - iShares Core MSCI Total International Stock ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,017,803
|
69.19 |
| Dimensional Fund Advisors Lp |
1,645,208
|
59.90 |
| Alliancebernstein L.p. |
1,351,945
|
59.90 |
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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
|
1,276,952
|
69.19 |
| 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
|
1,249,690
|
59.90 |
| D. E. Shaw & Co., Inc. |
1,200,000
|
59.89 |
| IGAAX - International Growth and Income Fund Class A |
1,063,743
|
59.90 |
| Gluskin Sheff & Assoc Inc |
953,971
|
59.88 |
| State Of Wisconsin Investment Board |
899,987
|
59.81 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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
|
885,700
|
59.90 |
| Citigroup Inc |
871,083
|
59.81 |
| FIGRX - Fidelity International Discovery 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
|
831,181
|
69.19 |
| Guardian Capital Advisors Lp |
806,901
|
59.49 |
| Janus Henderson Group Plc |
804,017
|
59.82 |
| Nexus Investment Management ULC |
785,891
|
59.84 |
| Advisors Capital Management, LLC |
773,134
|
0.06 |
| Aviva Plc |
726,211
|
59.84 |
| OMERS ADMINISTRATION Corp |
719,000
|
59.82 |
| Jane Street Group, Llc |
630,700
|
59.90 |
| 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
|
612,657
|
69.19 |
| IUAEX - JPMorgan International Unconstrained Equity Fund Class A |
536,513
|
69.19 |
| Eaton Vance Management |
531,019
|
61.29 |
| Skandinaviska Enskilda Banken AB (publ) |
483,295
|
0.06 |
| 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
|
424,061
|
59.90 |
| Forsta Ap-fonden |
390,900
|
59.82 |
| Lazard Asset Management Llc |
366,239
|
0.06 |
| Welch & Forbes Llc |
353,304
|
59.90 |
| JAWWX - Janus Henderson Global Research Fund Class T |
327,415
|
59.91 |
| Raymond James & Associates |
325,881
|
59.90 |
| FLCA - Franklin FTSE Canada ETF |
325,780
|
59.81 |
| Nicola Wealth Management Ltd. |
303,000
|
59.85 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
286,364
|
59.82 |
| Marshall Wace, Llp |
273,622
|
59.90 |
| O'shaughnessy Asset Management, Llc |
253,801
|
59.89 |
| GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF |
252,834
|
66.73 |
| First Long Island Investors, LLC |
249,276
|
59.90 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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
|
236,859
|
59.90 |
| PIUIX - Federated International Equity Fund Institutional 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
|
232,227
|
66.58 |
| IGRO - iShares International Dividend Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
230,293
|
59.90 |
| Utah Retirement Systems |
225,327
|
59.82 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
190,500
|
59.90 |
| Unigestion Holding SA |
189,917
|
59.46 |
| PACIFIC SELECT FUND - International Large-Cap Portfolio Class I |
188,389
|
59.90 |
| JNBAX - JPMorgan Income Builder Fund Class A |
185,495
|
69.19 |
| Cumberland Partners Ltd |
170,226
|
59.83 |
| Envestnet Asset Management Inc |
154,077
|
59.90 |
| Parallax Volatility Advisers, L.P. |
153,700
|
59.90 |
| Commonwealth Equity Services, Llc |
134,507
|
0.06 |
| Davis-rea Ltd. |
133,535
|
59.84 |
| Lvm Capital Management Ltd/mi |
119,296
|
0.06 |
| Adell Harriman & Carpenter Inc |
116,588
|
59.90 |
| INTF - iShares Edge MSCI Multifactor Intl 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
|
116,334
|
69.19 |
| Group One Trading, L.p. |
116,000
|
59.90 |
| Timelo Investment Management Inc. |
115,000
|
59.90 |
| NewSquare Capital LLC |
104,612
|
59.90 |
| Ossiam |
100,436
|
59.82 |
| Connectus Wealth, LLC |
94,305
|
59.94 |
| SGIDX - Steward Global Equity Income Fund Class A |
86,410
|
69.22 |
| Metis Global Partners, LLC |
79,003
|
59.90 |
| Cetera Advisor Networks LLC |
66,311
|
59.90 |
| Coastline Trust Co |
66,220
|
59.91 |
| GAOAX - JPMorgan Global Allocation Fund Class A |
66,187
|
69.18 |
| Cutler Group LP |
64,600
|
|
| MMITX - Multi-Manager International Equity Fund Class P Shares |
63,933
|
69.18 |
| JIEQX - International Equity Index Trust NAV |
62,744
|
59.89 |
| RODM - Hartford Multifactor Developed Markets (ex-US) ETF |
62,654
|
59.82 |
| SNTKX - Steward International Enhanced Index Fund Class A |
59,870
|
69.22 |
| DSEFX - Domini Impact Equity Fund Investor Shares |
56,817
|
69.22 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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
|
55,880
|
66.59 |
| Covington Investment Advisors Inc. |
52,519
|
0.06 |
| Mariner, LLC |
52,260
|
0.06 |
| Pacifica Partners Inc. |
51,512
|
58.80 |
| Guardian Variable Products Trust - Guardian International Value VIP Fund |
49,610
|
59.89 |
| American Research & Management Co. |
43,504
|
61.33 |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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
|
43,500
|
59.89 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
|
41,003
|
69.21 |
| Raymond James Financial Services Advisors, Inc. |
40,797
|
59.91 |
| Seeyond |
40,242
|
64.71 |
| Independent Advisor Alliance |
39,387
|
59.89 |
| Foster & Motley Inc |
39,275
|
0.05 |
| 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
|
39,000
|
59.90 |
| IDLV - Invesco S&P International Developed Low Volatility 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
|
35,920
|
68.99 |
| Ostrum Asset Management |
33,185
|
59.82 |
| AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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
|
32,280
|
59.88 |
| UTMAX - Target Managed Allocation Fund |
32,147
|
66.54 |
| Vident Investment Advisory, LLC |
31,939
|
59.80 |
| Albert D Mason Inc |
30,772
|
0.06 |
| IMC-Chicago, LLC |
29,700
|
59.90 |
| Plimoth Trust Co Llc |
27,572
|
59.92 |
| Security National Bank Of Sioux City Iowa /ia/ |
25,582
|
0.08 |
| KCVIX - Knights of Columbus Large Cap Value Fund I Shares |
25,082
|
69.21 |
| Security National Bank Of So Dak |
24,918
|
0.08 |
| Bradley Mark J. |
24,470
|
59.91 |
| Doyle Wealth Management |
24,089
|
61.31 |
| AMERICAN FUNDS INSURANCE SERIES - International Growth and 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
|
23,079
|
59.88 |
| Brookfield Asset Management Inc. |
23,025
|
59.89 |
| Bard Financial Services, Inc. |
21,665
|
59.91 |
| Allspring Global Investments Holdings, LLC |
20,804
|
59.89 |
| 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
|
20,622
|
66.58 |
| Richard P Slaughter Associates Inc |
20,592
|
59.88 |
| Brinker Capital Investments, LLC |
20,337
|
64.76 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
19,613
|
59.91 |
| Lombard Odier Asset Management (Switzerland) SA |
19,524
|
109.30 |
| KOKU - Xtrackers MSCI Kokusai Equity ETF |
19,469
|
66.72 |
| Prio Wealth Limited Partnership |
19,320
|
59.89 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F |
18,191
|
59.81 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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
|
17,372
|
59.92 |
| Great Valley Advisor Group, Inc. |
17,216
|
59.89 |
| TNSAX - Touchstone International Small Cap Fund A |
17,120
|
59.87 |
| Brookstone Capital Management |
17,015
|
61.24 |
| Gulf International Bank (UK) Ltd |
16,655
|
0.06 |
| Massachusetts Wealth Management |
16,309
|
59.91 |
| Legacy Capital Group California, Inc. |
16,148
|
59.88 |
| TNBCX - 1290 SmartBeta Equity Fund Class T |
15,400
|
69.22 |
| American Assets Inc |
15,000
|
59.87 |
| Sky Investment Group LLC |
14,950
|
59.93 |
| Assetmark, Inc |
14,950
|
59.93 |
| Wealthsimple Inc. |
14,712
|
117.18 |
| SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 |
14,163
|
59.87 |
| MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares |
14,000
|
59.93 |
| D.a. Davidson & Co. |
13,016
|
59.54 |
| Centiva Capital, LP |
12,704
|
59.90 |
| Proficio Capital Partners LLC |
12,280
|
0.98 |
| Sciencast Management LP |
12,217
|
60.57 |
| PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I |
12,206
|
64.72 |
| OWLSX - Old Westbury Large Cap Strategies Fund |
11,385
|
69.21 |
| Archer Investment Corp |
11,000
|
61.91 |
| Cubist Systematic Strategies, LLC |
10,900
|
59.91 |
| Laurel Wealth Advisors, Inc. |
10,659
|
64.73 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
10,544
|
64.78 |
| PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
10,500
|
69.14 |
| FICS - First Trust International Developed Capital Strength 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
|
10,381
|
59.92 |
| CRA Financial Services, LLC |
10,292
|
59.85 |
| WDIAX - Wilmington Diversified Income Fund Class A Shares |
10,200
|
69.22 |
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A |
9,775
|
66.60 |
| HMS Capital Management, LLC |
9,752
|
59.89 |
| Raymond James Trust N.a. |
9,647
|
0.10 |
| MBEQX - M International Equity Fund |
9,111
|
59.93 |
| Neville Rodie & Shaw Inc |
9,039
|
0.11 |
| MQS Management LLC |
8,984
|
59.88 |
| Whittier Trust Co |
8,904
|
59.86 |
| Cullen/frost Bankers, Inc. |
8,700
|
59.89 |
| Resources Investment Advisors, LLC. |
8,687
|
59.86 |
| Wesbanco Bank Inc |
8,572
|
0.12 |
| QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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
|
8,370
|
68.94 |
| Cetera Advisors LLC |
8,280
|
59.90 |
| ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio |
7,965
|
64.78 |
| Sargent Bickham Lagudis LLC |
7,736
|
64.76 |
| Pacitti Group Inc. |
7,492
|
59.93 |
| TAP Consulting, LLC |
7,468
|
59.86 |
| GTCIX - Quantitative International Equity Portfolio |
7,100
|
69.15 |
| Prudential Financial Inc |
7,055
|
63.64 |
| Bleakley Financial Group, LLC |
6,833
|
59.86 |
| Five Oceans Advisors |
6,801
|
59.84 |
| Aigen Investment Management, Lp |
6,746
|
59.89 |
| Pinnacle West Asset Management, Inc. |
6,725
|
|
| Ashfield Capital Partners, LLC |
6,700
|
61.34 |
| Means Investment Co., Inc. |
6,637
|
59.97 |
| Private Asset Management Inc |
6,174
|
59.93 |
| Petrus Trust Company, LTA |
6,166
|
59.84 |
| Gotham Asset Management, LLC |
6,143
|
59.91 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A |
6,137
|
59.96 |
| Lowe Brockenbrough & Co Inc |
6,126
|
59.91 |
| Intercontinental Wealth Advisors, LLC |
6,113
|
59.87 |
| Sabal Trust CO |
6,000
|
59.83 |
| Bluestein R H & Co |
6,000
|
61.33 |
| Brown Shipley& Co Ltd |
5,825
|
59.91 |
| Algert Global Llc |
5,821
|
|
| Enterprise Bank & Trust Co |
5,622
|
59.94 |
| Financial Architects, Inc |
5,510
|
59.89 |
| PDS Planning, Inc |
5,350
|
59.81 |
| Wealthcare Advisory Partners LLC |
5,260
|
59.89 |
| Tiaa, Fsb |
5,144
|
59.88 |
| Cravens & Co Advisors, LLC |
5,048
|
59.83 |
| RISEX - Domini International Opportunities Fund Investor Shares |
4,988
|
68.97 |
| Campbell & CO Investment Adviser LLC |
4,914
|
59.83 |
| Verition Fund Management LLC |
4,892
|
59.89 |
| Fiduciary Group LLC |
4,740
|
59.92 |
| Westwood Holdings Group Inc |
4,651
|
|
| Versor Investments LP |
4,600
|
59.78 |
| Sheaff Brock Investment Advisors, LLC |
4,593
|
59.87 |
| M&g Investment Management Ltd |
4,491
|
59.90 |
| Blueprint Investment Partners LLC |
4,386
|
59.96 |
| Quadrant Capital Group Llc |
4,374
|
59.90 |
| Carmel Capital Partners, LLC |
4,344
|
59.85 |
| Sax Wealth Advisors, Llc |
4,342
|
59.88 |
| Chicago Partners Investment Group LLC |
4,331
|
61.19 |
| Huntington National Bank |
4,308
|
59.89 |
| Brown Brothers Harriman & Co |
4,285
|
59.98 |
| Powers Advisory Group, LLC |
4,267
|
60.00 |
| Inverness Counsel Llc /ny/ |
4,000
|
61.25 |
| FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
3,982
|
69.06 |
| Commerce Bank |
3,880
|
59.79 |
| Adirondack Trust Co |
3,843
|
59.85 |
| Sound View Wealth Advisors Group, LLC |
3,820
|
59.95 |
| Compagnie Lombard Odier SCmA |
3,804
|
59.94 |
| HBK Sorce Advisory LLC |
3,722
|
59.91 |
| Parallel Advisors, LLC |
3,647
|
59.78 |
| X-Square Capital, LLC |
3,603
|
|
| CVA Family Office, LLC |
3,600
|
60.00 |
| Asahi Life Asset Management Co., Ltd. |
3,510
|
59.83 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class |
3,394
|
59.81 |
| Pallas Capital Advisors LLC |
3,369
|
61.15 |
| BLUIX - BLUEPRINT GROWTH FUND Institutional Class |
3,321
|
66.55 |
| Colonial Trust Co / SC |
3,171
|
59.92 |
| MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
3,086
|
61.24 |
| Trust Co |
3,070
|
59.93 |
| Grove Bank & Trust |
2,649
|
60.02 |
| Cwm, Llc |
2,520
|
|
| Bangor Savings Bank |
2,364
|
60.07 |
| Adirondack Retirement Specialists, Inc. |
1,952
|
60.45 |
| DFSI - Dimensional International Sustainability Core 1 ETF |
1,831
|
68.81 |
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class II
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
|
1,770
|
59.89 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
1,660
|
69.28 |
| 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
|
1,511
|
60.23 |
| Bartlett & Co. LLC |
1,465
|
|
| Surevest, LLC |
1,252
|
61.50 |
| Massmutual Trust Co Fsb/adv |
1,209
|
59.55 |
| WKLY - SoFi Weekly Dividend ETF |
1,178
|
67.06 |
| Baystate Wealth Management LLC |
1,135
|
59.91 |
| Sittner & Nelson, Llc |
1,000
|
60.00 |
| Armstrong Advisory Group, Inc |
904
|
59.73 |
| Boulder Wealth Advisors, LLC |
774
|
|
| IMFL - Invesco International Developed Dynamic Multifactor 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
|
735
|
66.67 |
| FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
728
|
68.68 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
716
|
61.45 |
| FourThought Financial, LLC |
681
|
61.67 |
| Investment Research & Advisory Group, Inc. |
667
|
59.97 |
| Ogorek Anthony Joseph /ny/ /adv |
600
|
|
| Hexagon Capital Partners LLC |
597
|
60.30 |
| Mark Sheptoff Financial Planning, Llc |
584
|
59.93 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A |
425
|
58.82 |
| Park Place Capital Corp |
419
|
59.67 |
| WealthPLAN Partners, LLC |
400
|
60.00 |
| Caldwell Securities, Inc |
350
|
60.00 |
| Column Capital Advisors, LLC |
332
|
60.24 |
| CoreCap Advisors, LLC |
330
|
63.64 |
| First Horizon Advisors, Inc. |
315
|
60.32 |
| Beaird Harris Wealth Management, LLC |
300
|
60.00 |
| Cascade Investment Advisors, Inc. |
300
|
60.00 |
| SRS Capital Advisors, Inc. |
278
|
61.15 |
| Kalos Management, Inc. |
262
|
61.07 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F |
258
|
58.14 |
| AdvisorNet Financial, Inc |
224
|
58.04 |
| Coston, McIsaac & Partners |
217
|
|
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF |
205
|
68.29 |
| Sage Private Wealth Group, Llc |
204
|
63.73 |
| Sageworth Trust Co |
202
|
59.41 |
| Piershale Financial Group, Inc. |
200
|
60.00 |
| Robbins Farley Llc |
200
|
60.00 |
| VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
162
|
67.90 |
| City State Bank |
153
|
|
| Colonial Trust Advisors |
150
|
60.00 |
| Bogart Wealth, LLC |
150
|
60.00 |
| Legacy Bridge, LLC |
110
|
63.64 |
| Tucker Asset Management Llc |
100
|
60.00 |
| Creative Financial Designs Inc /adv |
100
|
60.00 |
| Asset Dedication, LLC |
85
|
|
| Wolff Wiese Magana Llc |
75
|
53.33 |
| Schubert & Co |
71
|
56.34 |
| Resources Management Corp /ct/ /adv |
66
|
|
| Parkside Financial Bank & Trust |
55
|
54.55 |
| Copeland Capital Management, LLC |
51
|
|
| Pointe Capital Management LLC |
40
|
50.00 |
| Accel Wealth Management |
40
|
50.00 |
| EverSource Wealth Advisors, LLC |
39
|
51.28 |
| Carolinas Wealth Consulting Llc |
33
|
60.61 |
| Atlantic Trust, LLC |
21
|
47.62 |
| SJS Investment Consulting Inc. |
16
|
62.50 |
| Bell Investment Advisors, Inc |
12
|
83.33 |
| PPI - AXS Astoria Inflation Sensitive ETF |
|
| Capula Management Ltd |
|
| Peoples Financial Services Corp. |
|
| Aspire Private Capital, LLC |
|
| Field & Main Bank |
|
| UBS Group AG |
|
| PYA Waltman Capital, LLC |
|
| Legacy Financial Advisors, Inc. |
|
| Atlas Capital Advisors Llc |
|
| Westpac Banking Corp |
|
| FDKFX - Fidelity International Discovery 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
|
|
| Clear Street Llc |
|
| ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A |
|
| Bank of New Hampshire |
|
| Hudson Valley Investment Advisors Inc /adv |
|
| Marathon Trading Investment Management LLC |
|
| Bellwether Advisors, LLC |
|
| Wolverine Trading, Llc |
|
| Alphacrest Capital Management Llc |
|
| HAP Trading, LLC |
|
| Pinnacle Wealth Planning Services, Inc. |
|
| Opseu Pension Plan Trust Fund |
|
| Capital International Investors |
|
| SIG North Trading, ULC |
|
| Magnetar Financial LLC |
|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
|
| Bridgewater Advisors Inc. |
|
| Twin Tree Management, LP |
|
| Ofi Invest Asset Management |
|
| Wall Street Access Asset Management, LLC |
|
| Wolff Financial Management Llc |
|
| Point72 Asset Management, L.P. |
|
| Comerica Bank |
|
| Maven Securities LTD |
|
| Wolverine Trading, Llc |
|
| Trexquant Investment LP |
|
| Money Concepts Capital Corp |
|
| Wexford Capital Lp |
|
| Coppell Advisory Solutions Corp. |
|
| Pearl River Capital, LLC |
|
| Hennion & Walsh Asset Management, Inc. |
|
| HB Wealth Management, LLC |
|
| Headlands Technologies LLC |
|
| Thrivent Financial For Lutherans |
|
| Syverson Strege & Co |
|
| Bridgefront Capital, LLC |
|
| Chevy Chase Trust Holdings, Inc. |
|
| Avalon Advisors, Llc |
|
| Castle Wealth Management Llc |
|
| Gyon Technologies Capital Management, LP |
|
| Horan Securities, Inc. |
|
| Arabesque Asset Management Ltd |
|
| Marathon Trading Investment Management LLC |
|
| Carr Financial Group Corp |
|
| CCMNX - CCM Alternative Income Fund Institutional Shares |
|
| Family Management Corp |
|
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
| De Burlo Group Inc |
|
| Aft, Forsyth & Company, Inc. |
|
| Axq Capital, Lp |
|
| FCNTX - Fidelity Contrafund
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
|
|
| Boston Private Wealth Llc |
|
| MOTG - VanEck Vectors Morningstar Global Wide Moat ETF |
|
| Arrow Investments Trust - Arrow DWA Country Rotation ETF |
|
| Y-Intercept (Hong Kong) Ltd |
|
| AIVSX - INVESTMENT CO OF AMERICA Class A |
|
| Mill Creek Capital Advisors, LLC |
|
| RWM Asset Management, LLC |
|
| Laurel Wealth Planning LLC |
|
| Artemis Investment Management LLP |
|
| McElhenny Sheffield Capital Management, LLC |
|
| Wolverine Trading, Llc |
|
| Investors Asset Management Of Georgia Inc /ga/ /adv |
|
| Houlihan Financial Resource Group, Ltd. |
|
| Blueshift Asset Management, LLC |
|
| HHM Wealth Advisors, LLC |
|
| Goelzer Investment Management, Inc. |
|
| Wealthspire Advisors, LLC |
|
| Laurus Investment Counsel Inc. |
|
| Successful Portfolios LLC |
|
| Accurate Wealth Management, LLC |
|
| Qube Research & Technologies Ltd |
|
| Ancora Advisors, LLC |
|
| FORA Capital, LLC |
|
| GDS Wealth Management |
|
| Euro Pacific Asset Management, LLC |
|
| Proquility Private Wealth Partners, LLC |
|
| Bnp Paribas Arbitrage, Sa |
|
| Waratah Capital Advisors Ltd. |
|
| MUFG Americas Holdings Corp |
|
| Condor Capital Management |
|
| Virtu Financial LLC |
|
| J. L. Bainbridge & Co., Inc. |
|
| AVIIX - Vp International 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
|
|
| Capital Asset Advisory Services LLC |
|
| Graves-Light Private Wealth Management, Inc. |
|
| Cookson Peirce & Co Inc |
|
| BI Asset Management Fondsmaeglerselskab A/S |
|
| Bradley & Co. Private Wealth Management, LLC |
|
| Two Sigma Investments, Lp |
|
| Guardian Wealth Advisors, LLC |
|
| Sather Financial Group Inc |
|
| IMTM - iShares Edge MSCI Intl Momentum 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
|
|
| Truvestments Capital Llc |
|
| FSSEX - Fidelity SAI Sustainable International Equity Fund |
|
| International Assets Investment Management, Llc |
|
| NuWave Investment Management, LLC |
|
| P-Solve Investments Ltd |
|
| Caption Management, LLC |
|
| Mitchell Capital Management Co |
|
| Alpha Paradigm Partners, LLC |
|
| Koss-Olinger Consulting, LLC |
|
| Affiance Financial, LLC |
|
| PYVLX - Payden Equity Income Fund (Investor Class) |
|
| WoodTrust Financial Corp |
|
| ABALX - AMERICAN BALANCED FUND Class A |
|
| Manitou Investment Management Ltd. |
|
| Payden & Rygel |
|
| Nisa Investment Advisors, Llc |
|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
69.33 |
| 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
|
59.91 |