SWPPX - Schwab S&P 500 Index 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
|
880,768
|
157.75 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
405,520
|
157.75 |
Candlestick Capital Management LP |
355,000
|
131.90 |
Walleye Trading LLC |
236,000
|
131.90 |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
178,378
|
157.75 |
RETSX - Tax-Managed U.S. Large Cap Fund Class S |
134,491
|
157.75 |
FBGRX - Fidelity Blue Chip Growth Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
131,261
|
157.75 |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class |
127,427
|
157.75 |
PEQIX - Pioneer Equity Income Fund : Class A |
113,432
|
157.75 |
HIGJX - Carillon Eagle Growth & Income Fund Class I |
112,403
|
157.75 |
Ziegler Capital Management, LLC |
105,977
|
131.91 |
PEAK6 Investments LLC |
104,300
|
131.90 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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
|
74,127
|
157.76 |
Personal Capital Advisors Corp |
54,094
|
149.04 |
USGRX - Growth & Income Fund Shares |
44,503
|
157.74 |
Olstein Capital Management, L.P. |
41,000
|
0.12 |
Cambridge Financial Group, Inc. |
39,816
|
149.04 |
Cohen Klingenstein LLC |
36,515
|
131.89 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 |
35,678
|
157.74 |
Legacy Private Trust Co. |
31,402
|
131.90 |
Daymark Wealth Partners, Llc |
28,983
|
131.90 |
TDFAX - Transamerica Dividend Focused A |
27,272
|
157.74 |
BTC Capital Management, Inc. |
26,530
|
131.85 |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares |
26,277
|
157.74 |
TWBIX - Balanced 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
|
24,671
|
157.76 |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A |
24,000
|
157.75 |
MSTQX - Morningstar U.S. Equity Fund |
20,559
|
157.74 |
Weatherly Asset Management L. P. |
20,384
|
131.92 |
Summit Global Investments |
20,030
|
0.15 |
Bank Of The West |
19,304
|
149.04 |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF |
19,272
|
157.74 |
Xcel Wealth Management, LLC |
18,834
|
131.89 |
Allstate Investment Management Co |
17,873
|
149.05 |
GRMAX - Nationwide S&P 500 Index Fund Class A |
16,313
|
157.73 |
Stokes Capital Advisors, LLC |
15,835
|
131.92 |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES |
15,620
|
157.75 |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class |
15,110
|
157.78 |
EQNAX - MFS Equity Income Fund A |
14,838
|
157.77 |
XR Securities LLC |
14,200
|
131.90 |
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A |
13,500
|
157.78 |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
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
|
12,562
|
157.78 |
West Oak Capital, LLC |
12,308
|
131.87 |
DALVX - Dunham Large Cap Value Fund Class A |
12,267
|
157.74 |
Field & Main Bank |
9,778
|
131.93 |
Boenning & Scattergood, Inc. |
9,569
|
0.21 |
IFP Advisors, Inc |
9,524
|
131.88 |
PSI Advisors, LLC |
7,785
|
131.92 |
AdvisorNet Financial, Inc |
7,772
|
131.88 |
Corundum Group, Inc. |
7,678
|
131.94 |
Atlas Brown,Inc. |
7,658
|
131.89 |
International Assets Investment Management, Llc |
7,306
|
131.95 |
Gleason Group, Inc. |
7,117
|
131.94 |
CRBN - iShares MSCI ACWI Low Carbon Target 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
|
6,726
|
157.75 |
Alpha Paradigm Partners, LLC |
6,414
|
149.05 |
Peoples Financial Services Corp. |
6,262
|
131.91 |
Webster Bank, N. A. |
5,984
|
131.85 |
Titleist Asset Management, Ltd. |
5,952
|
149.03 |
VOTE - Engine No. 1 Transform 500 ETF |
5,659
|
157.80 |
DFSU - Dimensional US Sustainability Core 1 ETF |
5,630
|
157.73 |
Register Financial Advisors LLC |
5,605
|
131.85 |
XFDVX - Federated Hermes U.S. Strategic Dividend ETF |
5,488
|
157.80 |
KTRAX - DWS Global Income Builder Fund Class A |
5,069
|
157.82 |
First Community Trust Na |
4,941
|
131.96 |
SEEKX - Steward Large Cap Enhanced Index Fund Class A |
3,750
|
157.87 |
Leavell Investment Management, Inc. |
3,736
|
|
RTDAX - Multifactor U.S. Equity Fund Class A |
3,432
|
157.63 |
Cfm Wealth Partners Llc |
3,384
|
131.80 |
Rosenberg Matthew Hamilton |
3,278
|
131.79 |
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
|
2,901
|
157.88 |
Magnus Financial Group LLC |
2,834
|
131.97 |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares |
2,785
|
157.63 |
Flagship Harbor Advisors, Llc |
2,439
|
132.02 |
Newbridge Financial Services Group, Inc. |
2,264
|
132.07 |
CFO4Life, L.P. |
2,176
|
148.90 |
SCJAX - Steward Covered Call Income Fund Class A |
2,100
|
157.62 |
Bank of New Hampshire |
2,029
|
132.08 |
SOA Wealth Advisors, LLC. |
1,946
|
132.07 |
One + One Wealth Management, Llc |
1,910
|
131.94 |
MXCCX - Federated Max-Cap Index Fund Class C 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
|
1,893
|
157.95 |
Wedmont Private Capital |
1,834
|
130.86 |
Financial Partners Capital Management Llc |
1,633
|
148.81 |
McElhenny Sheffield Capital Management, LLC |
1,550
|
131.61 |
Legacy Trust |
1,518
|
131.75 |
SJS Investment Consulting Inc. |
1,443
|
131.67 |
Rise Advisors, LLC |
1,214
|
131.80 |
XYLG - Global X S&P 500 Covered Call & Growth 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
|
756
|
157.41 |
Tsfg, Llc |
700
|
|
Park Place Capital Corp |
548
|
131.39 |
Tilia Fiduciary Partners, Inc. |
547
|
131.63 |
TLARX - Transamerica Large Core R |
502
|
157.37 |
EQUL - IQ Engender Equality ETF |
441
|
158.73 |
FCLKX - Fidelity Large Cap Stock 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
|
344
|
156.98 |
Heritage Wealth Management, Llc |
324
|
148.15 |
Toth Financial Advisory Corp |
302
|
132.45 |
LVPIX - Large-cap Value Profund Investor Class |
266
|
157.89 |
JHDV - John Hancock U.S. High Dividend ETF |
124
|
161.29 |
TILDX - DCM/INNOVA High Dividend Income Innovation Fund |
96
|
156.25 |
NSFHX - Natixis Sustainable Future 2040 Fund Class N |
66
|
151.52 |
St. Johns Investment Management Company, LLC |
18
|
111.11 |
NSFOX - Natixis Sustainable Future 2065 Fund Class N |
13
|
153.85 |
Cwm, Llc |
|
Fagan Associates, Inc. |
|
Continuum Advisory, LLC |
|
Private Capital Management, LLC |
|
Green Harvest Asset Management LLC |
|
Landscape Capital Management, L.l.c. |
|
Opseu Pension Plan Trust Fund |
|
Professional Financial Advisors, LLC |
|
Cribstone Capital Management, LLC |
|
Asset Management Corp /il/ /adv |
|
Richard Bernstein Advisors LLC |
|
Gladius Capital Management LP |
|
180 Wealth Advisors, Llc |
|
SPEDX - Alger Dynamic Opportunities Fund Class A |
|
Strategic Investment Advisors / MI |
|
Hirtle Callaghan & Co LLC |
|
Cowa, Llc |
|
Castle Wealth Management Llc |
|
Alyeska Investment Group, L.P. |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
|
Klingenstein Fields & Co Lp |
|
Running Oak Capital LLC |
|
Nicholas Investment Partners, LP |
|
West Bancorporation Inc |
|
Nelson Capital Management, LLC |
|
Bordeaux Wealth Advisors LLC |
|
QUAL - iShares Edge MSCI USA 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
|
|
Burke & Herbert Bank & Trust Co |
|
DoubleLine ETF Adviser LP |
|
Beck Bode, LLC |
|
Farmers Trust Co |
|
J. Goldman & Co LP |
|
Pacifica Partners Inc. |
|
Patten Group, Inc. |
|
SPECX - Alger Spectra Fund Class A |
|
Jefferies Group LLC |
|
Private Ocean, LLC |
|
EULAV Asset Management |
|
Founders Capital Management |
|
CastleKnight Management LP |
|
Jefferies Group LLC |
|
J2 Capital Management Inc |
|
BOK Financial Private Wealth, Inc. |
|
AAFMAA Wealth Management & Trust LLC |
|
Virtus Investment Advisers, Inc. |
|
Weil Company, Inc. |
|
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional |
|
Doliver Advisors, Lp |
|
Fulcrum Capital LLC |
|
Thrive Wealth Management, LLC |
|
Riverpoint Wealth Management Holdings, LLC |
|
MRP Capital Investments, LLC |
|
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund |
|
San Luis Wealth Advisors LLC |
|
Vantage Financial Partners Ltd., Inc. |
|
Tucker Asset Management Llc |
|
Meixler Investment Management, Ltd. |
|
Syverson Strege & Co |
|
Phoenix Wealth Advisors |
|
Allred Capital Management, LLC |
|
Pure Financial Advisors, Inc. |
|
Hamel Associates, Inc. |
|
RSGGX - Victory RS Global Fund Class A |
|
Kendall Capital Management |
|
SDVGX - Sit Dividend Growth Fund - Class I |
|
Quantitative Investment Management, LLC |
|
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) |
|
Cunning Capital Partners, LP |
|
PNBAX - Virtus NFJ Large-Cap Value Fund A |
|
IMRFX - Columbia Global Opportunities Fund Class A |
|
Asset Allocation & Management Company, LLC |
|
Chiron Investment Management, LLC |
|
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A |
|
QCM Cayman, Ltd. |
|
AVLV - Avantis U.S. Large Cap Value ETF
This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 |
|
Hendley & Co Inc |
|
Northcape Wealth Management, Llc |
|
Bbjs Financial Advisors, Llc |
|
Nfj Investment Group, Llc |
|
Quadrant Private Wealth Management, LLC |
|
First Citizens Financial Corp |
|
Clear Creek Financial Management, LLC |
|
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
ARAAX - Horizon Active Risk Assist Fund Advisor Class |
|
Indie Asset Partners, LLC |
|
Blume Capital Management, Inc. |
|
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
|
|
Lake Street Advisors Group, Llc |
|
Sather Financial Group Inc |
|
Capital Management Associates /ny/ |
|
FTDS - First Trust Total US Market AlphaDEX 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
|
|
VFMV - Vanguard U.S. Minimum Volatility ETF 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
|
|
Firestone Capital Management |
|
tru Independence LLC |
|
Greenup Street Wealth Management Llc |
|
Ergoteles LLC |
|
Byrne Asset Management LLC |
|
Orion Capital Management LLC |
|
Crew Capital Management, Ltd. |
|
JHQAX - JPMorgan Hedged Equity Fund Class A |
|
Boltwood Capital Management |
|
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
|
Global Assets Advisory, LLC |
|
PBMares Wealth Management LLC |
|
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
|
Caisse De Depot Et Placement Du Quebec |
|
Ascent Group, LLC |
|
Balboa Wealth Partners |
|
Cornercap Investment Counsel Inc |
|
Walleye Capital LLC |
|
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load |
|
Hamilton Capital, LLC |
|
Andesa Financial Management Inc. |
|
Washington Trust Bank |
|
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I |
|
IWD - iShares Russell 1000 Value ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Essex Investment Management Co Llc |
|
Avalon Global Asset Management LLC |
|
Cardiff Park Advisors, Llc |
|
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A |
|
Joule Financial, LLC |
|
AMG National Trust Bank |
|
IFG Advisory, LLC |
|
Personal Cfo Solutions, Llc |
|
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 |
|
Fort Pitt Capital Group, Llc |
|
Fluent Financial, LLC |
|
Multi-strategy Growth & Income Fund |
|
Alan B. Lancz & Associates, Inc. |
|
Leelyn Smith, LLC |
|
Canada Pension Plan Investment Board |
|
Harfst & Associates, Inc. |
|
Varma Mutual Pension Insurance Co |
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I |
|
Citizens & Northern Corp |
|
Profunds - Profund Vp Consumer Services |
|
Kathmere Capital Management, LLC |
|
Manning & Napier Group, LLC |
|
Glassy Mountain Advisors, Inc. |
|
Chimera Capital Management LLC |
|
Ofi Invest Asset Management |
|
Alpine Woods Capital Investors, Llc |
|
Nine27 Capital Management, LP |
|
DEIF - Sterling Capital Diverse Multi-Manager Active ETF |
|
Holocene Advisors, LP |
|
Luts & Greenleigh Group, Inc |
|
Advanced Asset Management Advisors Inc |
|
Columbus Macro, LLC |
|
Cumberland Partners Ltd |
|
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial |
|
Biltmore Family Office, LLC |
|
RKL Wealth Management LLC |
|
Baillie Gifford & Co |
|
MAI Capital Management |
|