| SCHD - Schwab U.S. Dividend Equity ETF
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
4,819,760
|
59.24 |
| Dimensional Fund Advisors Lp |
4,199,823
|
59.31 |
| 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
|
2,430,000
|
59.32 |
| Bank of New York Mellon Corp |
2,182,092
|
59.32 |
| Bank Of America Corp /de/ |
1,675,498
|
59.32 |
| 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
|
1,642,200
|
59.32 |
| Nordea Investment Management Ab |
1,299,925
|
58.29 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,248,709
|
65.75 |
| Citadel Advisors Llc |
1,238,000
|
59.32 |
| Arrowstreet Capital, Limited Partnership |
1,092,078
|
0.06 |
| RSP - Invesco S&P 500 Equal Weight ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,079,876
|
65.75 |
| VCSAX - Vanguard Consumer Staples 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
|
1,008,241
|
59.24 |
| Rothschild Asset Management Inc |
987,827
|
62.25 |
| Polaris Capital Management, LLC |
918,263
|
59.32 |
| Voloridge Investment Management, Llc |
858,721
|
59.32 |
| IWR - iShares Russell Mid-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
|
795,753
|
59.32 |
| FSMDX - Fidelity Mid 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
|
755,898
|
65.75 |
| Millennium Management Llc |
755,317
|
0.06 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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
|
723,800
|
59.24 |
| Hsbc Holdings Plc |
696,173
|
59.32 |
| Hsbc Holdings Plc |
696,173
|
59.32 |
| Rnc Capital Management Llc |
672,708
|
0.06 |
| BEGIX - Sterling Capital Equity Income Fund Institutional Class |
654,753
|
65.93 |
| Conning Inc. |
594,895
|
59.22 |
| Rheos Capital Works Inc. |
576,900
|
0.06 |
| 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
|
549,738
|
65.75 |
| Canada Pension Plan Investment Board |
542,806
|
59.32 |
| BBVLX - Bridge Builder Large Cap Value Fund |
511,441
|
59.32 |
| FXG - First Trust Consumer Staples 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
|
495,948
|
65.75 |
| Simplex Trading, Llc |
474,200
|
0.06 |
| California State Teachers Retirement System |
456,388
|
59.32 |
| Mitsubishi UFJ Trust & Banking Corp |
417,931
|
59.32 |
| Intech Investment Management Llc |
397,957
|
59.32 |
| CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
389,685
|
59.32 |
| Allspring Global Investments Holdings, LLC |
367,474
|
59.32 |
| FDVLX - Fidelity Value 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
|
357,400
|
65.75 |
| DFQTX - U.s. Core Equity 2 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
|
347,698
|
65.75 |
| Capital Investment Advisors, LLC |
309,666
|
59.32 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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
|
248,607
|
59.24 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
248,347
|
65.75 |
| Raymond James & Associates |
246,146
|
59.32 |
| SCHX - Schwab U.S. Large-Cap 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
|
245,255
|
59.24 |
| Parallax Volatility Advisers, L.P. |
239,600
|
59.32 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A |
228,500
|
59.32 |
| 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
|
206,352
|
59.32 |
| Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A |
204,000
|
59.32 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C |
199,578
|
59.24 |
| Lido Advisors, LLC |
181,798
|
59.32 |
| ARSQX - Aristotle Value Equity Fund Class I Shares |
178,500
|
65.93 |
| Aigen Investment Management, Lp |
173,696
|
59.32 |
| FTA - First Trust Large Cap Value 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
|
172,202
|
65.75 |
| State of New Jersey Common Pension Fund D |
166,703
|
59.32 |
| Pictet Asset Management Sa |
166,122
|
59.32 |
| TMFCX - Touchstone Mid Cap Value Fund Class C |
165,807
|
59.32 |
| Oregon Public Employees Retirement Fund |
165,242
|
59.32 |
| Goodman Financial Corp |
163,882
|
59.32 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor |
162,462
|
68.35 |
| Numerai GP LLC |
155,585
|
59.32 |
| Gyroscope Capital Management Group, Llc |
152,843
|
59.32 |
| 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
|
148,884
|
65.75 |
| Two Sigma Securities, Llc |
142,600
|
59.32 |
| OALVX - Optimum Large Cap Value Fund Class A |
142,158
|
59.32 |
| Natixis Advisors, L.p. |
139,772
|
0.06 |
| FSMVX - Fidelity Mid Cap Value 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
|
136,258
|
65.75 |
| FBCVX - Fidelity Blue Chip Value 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
|
128,800
|
65.75 |
| IMC-Chicago, LLC |
125,600
|
59.32 |
| Kovitz Investment Group Partners, LLC |
123,001
|
0.06 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value 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
|
120,800
|
65.75 |
| First American Trust, Fsb |
120,228
|
0.06 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class |
119,902
|
65.75 |
| Ccm Investment Advisers Llc |
118,947
|
59.32 |
| Greystone Financial Group, LLC |
118,287
|
59.32 |
| Tudor Investment Corp Et Al |
117,894
|
0.06 |
| PBJ - Invesco Dynamic Food & Beverage 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
|
115,769
|
68.35 |
| Gotham Asset Management, LLC |
113,526
|
59.32 |
| Bessemer Group Inc |
112,134
|
0.06 |
| Stephens Inc /ar/ |
109,107
|
59.32 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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
|
107,977
|
59.32 |
| Advisors Asset Management, Inc. |
107,394
|
59.32 |
| Brookfield Asset Management Inc. |
105,819
|
59.32 |
| HAVLX - Harbor Large Cap Value Fund Institutional Class |
105,384
|
68.35 |
| Franklin Resources Inc |
97,793
|
59.32 |
| CoreCommodity Management, LLC |
94,512
|
59.32 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
94,449
|
59.32 |
| JHMM - John Hancock Multifactor Mid Cap ETF |
92,228
|
65.75 |
| ASMMX - Invesco Summit Fund Class A |
89,100
|
68.35 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I |
87,359
|
59.32 |
| Ing Groep Nv |
86,534
|
59.32 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
82,158
|
59.24 |
| Arizona State Retirement System |
79,067
|
59.32 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class |
78,950
|
59.32 |
| Liberty All Star Equity Fund |
74,900
|
65.93 |
| SILVX - SGI U.S. Large Cap Equity Fund Class I |
74,500
|
66.28 |
| Amalgamated Bank |
73,609
|
0.05 |
| Cwm, Llc |
72,559
|
0.06 |
| Lumbard & Kellner, LLC |
72,388
|
62.50 |
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A |
71,373
|
65.75 |
| CX Institutional |
71,258
|
59.39 |
| Gabelli Funds Llc |
65,000
|
59.32 |
| Cantor Fitzgerald, L. P. |
64,550
|
59.32 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
63,682
|
59.33 |
| Farmers Trust Co |
62,894
|
59.32 |
| Duality Advisers, Lp |
60,045
|
59.32 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
58,400
|
65.75 |
| Bontempo Ohly Capital Mgmt Llc |
57,859
|
59.32 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
56,564
|
59.31 |
| Cutler Capital Management, LLC |
56,288
|
59.32 |
| FORA Capital, LLC |
54,570
|
59.32 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio |
52,900
|
65.94 |
| Sowell Financial Services LLC |
52,145
|
0.06 |
| CIBC Asset Management Inc |
51,645
|
59.33 |
| PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I |
51,600
|
59.32 |
| Cinctive Capital Management LP |
51,541
|
59.31 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class |
50,461
|
59.31 |
| Intact Investment Management Inc. |
49,400
|
59.31 |
| Vontobel Holding Ltd. |
49,288
|
59.32 |
| Keene & Associates, Inc. |
47,342
|
59.31 |
| LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A |
45,557
|
65.94 |
| Janus Henderson Group Plc |
45,002
|
59.31 |
| VRNIX - Vanguard Russell 1000 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
|
43,456
|
59.23 |
| Kornitzer Capital Management Inc /ks |
43,400
|
59.31 |
| BI Asset Management Fondsmaeglerselskab A/S |
42,841
|
0.07 |
| GBFFX - GMO Benchmark-Free Fund Class III |
42,000
|
59.24 |
| JB Capital LLC |
41,951
|
59.33 |
| VSTIX - Stock Index Fund |
41,936
|
59.23 |
| Money Concepts Capital Corp |
41,692
|
59.65 |
| USGRX - Growth & Income Fund Shares |
41,301
|
68.35 |
| FCPI - Fidelity Stocks for Inflation ETF
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
40,259
|
65.75 |
| Xponance, Inc. |
36,890
|
59.31 |
| Sentinel Trust Co Lba |
36,500
|
0.05 |
| FIMVX - Fidelity Mid 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
|
36,223
|
59.33 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA |
36,163
|
59.31 |
| Hexagon Capital Partners LLC |
35,684
|
59.33 |
| Liberty One Investment Management, Llc |
34,424
|
59.32 |
| Hudson Value Partners, LLC |
34,262
|
59.31 |
| Weiss Multi-Strategy Advisers LLC |
33,760
|
0.06 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
33,525
|
59.33 |
| Signet Financial Management, Llc |
33,340
|
59.33 |
| Gries Financial Llc |
32,858
|
59.32 |
| SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A |
32,700
|
59.24 |
| Horrell Capital Management, Inc. |
31,853
|
0.06 |
| Public Sector Pension Investment Board |
31,424
|
59.32 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
31,403
|
59.33 |
| VALQ - American Century STOXX U.S. Quality 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
|
29,776
|
59.24 |
| Baird Financial Group, Inc. |
29,337
|
59.31 |
| Advisory Services Network, LLC |
29,073
|
59.33 |
| Verition Fund Management LLC |
29,027
|
59.32 |
| Tredje AP-fonden |
28,947
|
59.32 |
| SWMCX - Schwab U.S. Mid-Cap 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
|
28,745
|
65.75 |
| Eaton Vance Tax-managed Buy-write Income Fund |
28,696
|
59.31 |
| TLORX - Transamerica Large Value Opportunities R |
28,661
|
65.73 |
| DFLV - Dimensional US Large Cap Value ETF |
28,530
|
65.76 |
| Proficio Capital Partners LLC |
27,940
|
1.00 |
| IMCB - iShares Morningstar Mid-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
|
27,699
|
65.74 |
| SGMAX - SIIT Global Managed Volatility Fund Class A |
27,602
|
59.23 |
| Quantbot Technologies LP |
27,551
|
59.31 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV |
26,740
|
59.31 |
| FLQL - Franklin LibertyQ U.S. Equity ETF |
26,432
|
65.94 |
| ExodusPoint Capital Management, LP |
25,866
|
0.08 |
| FAVAX - Fidelity Advisor Equity Value 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
|
25,804
|
59.25 |
| Hartford Investment Management Co |
24,429
|
59.31 |
| Pinnacle Wealth Planning Services, Inc. |
23,856
|
59.31 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
23,819
|
65.75 |
| SSO - ProShares Ultra S&P500 |
23,724
|
59.22 |
| Securian Asset Management, Inc |
23,516
|
59.32 |
| Huber Capital Management LLC |
23,447
|
59.33 |
| Elo Mutual Pension Insurance Co |
23,088
|
0.04 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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
|
22,879
|
65.74 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A |
22,862
|
66.27 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV |
22,538
|
59.32 |
| Bridges Investment Management Inc |
22,047
|
59.33 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares |
21,964
|
59.32 |
| STNC - Stance Equity ESG Large Cap Core ETF |
21,052
|
66.26 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
20,136
|
59.30 |
| 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
|
19,683
|
65.74 |
| Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A |
18,994
|
65.92 |
| GINDX - Gotham Index Plus Fund Institutional Class |
18,971
|
59.30 |
| Mendel Capital Management LLC |
18,861
|
59.33 |
| BRAGX - Aggressive Investors 1 Fund Class N |
18,800
|
59.31 |
| Virtus Family Office LLC |
18,662
|
59.32 |
| Louisiana State Employees Retirement System |
18,600
|
59.30 |
| Empirical Finance, LLC |
18,531
|
59.31 |
| Park Avenue Securities Llc |
18,084
|
0.06 |
| FAVFX - Fidelity Advisor Value 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
|
17,620
|
65.78 |
| SPIAX - Invesco S&p 500 Index Fund Class A |
17,599
|
59.26 |
| Capstone Investment Advisors, Llc |
17,500
|
59.31 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
17,260
|
65.76 |
| FCTR - First Trust Lunt U.S. Factor Rotation 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
|
17,058
|
59.33 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
16,714
|
59.29 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A |
16,648
|
59.35 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A |
16,554
|
59.32 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I |
15,522
|
59.34 |
| 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
|
15,309
|
59.31 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
15,157
|
59.31 |
| Susquehanna Fundamental Investments, Llc |
14,442
|
59.34 |
| JPIVX - JPMorgan Intrepid Value Fund Class I |
13,428
|
59.35 |
| Sante Capital Fund, LP |
13,378
|
65.93 |
| LCIAX - Siit Large Cap Index Fund - Class A |
13,365
|
59.26 |
| Whittier Trust Co |
13,267
|
59.32 |
| Nomura Holdings Inc |
13,116
|
59.32 |
| Allstate Investment Management Co |
13,092
|
62.25 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF |
13,013
|
59.33 |
| Metis Global Partners, LLC |
12,939
|
59.36 |
| Hennion & Walsh Asset Management, Inc. |
12,827
|
0.08 |
| DNLDX - BNY Mellon Active MidCap Fund Class A |
12,720
|
65.96 |
| Sigma Planning Corp |
12,706
|
59.34 |
| ILCV - iShares Morningstar Large-Cap 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
|
12,538
|
65.72 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
12,398
|
59.28 |
| SDLAX - SIIT Dynamic Asset Allocation Fund - Class A |
12,372
|
59.25 |
| Naples Global Advisors, Llc |
12,155
|
59.32 |
| Moors & Cabot, Inc. |
11,978
|
59.36 |
| CVY - Invesco Zacks Multi-Asset Income 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
|
11,926
|
65.74 |
| BUFDX - Buffalo Dividend Focus Fund Investor Class |
11,900
|
59.33 |
| Private Advisory Group LLC |
11,721
|
59.30 |
| VCGAX - Growth & Income Fund |
11,613
|
59.24 |
| Alps Advisors Inc |
11,410
|
59.33 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
11,343
|
59.33 |
| Sumitomo Life Insurance Co |
11,224
|
0.09 |
| Synergy Financial Management, LLC |
10,899
|
59.36 |
| Threadgill Financial, Llc |
10,696
|
59.37 |
| Parallel Advisors, LLC |
10,414
|
59.34 |
| Ridgewood Investments LLC |
10,344
|
59.36 |
| Neuberger Berman Group LLC |
10,076
|
59.35 |
| Mach-1 Financial Group, Inc. |
9,978
|
59.33 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
9,710
|
59.32 |
| Alpha Paradigm Partners, LLC |
9,610
|
62.23 |
| Tectonic Advisors Llc |
9,547
|
59.29 |
| apricus wealth, LLC |
9,440
|
59.32 |
| Balasa Dinverno & Foltz Llc |
9,302
|
65.90 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class |
9,041
|
59.29 |
| Fox Run Management, L.l.c. |
8,854
|
59.30 |
| Asset Allocation & Management Company, LLC |
8,816
|
0.11 |
| Aspen Wealth Strategies, LLC |
8,781
|
59.33 |
| UCAGX - Cornerstone Aggressive Fund |
8,486
|
59.27 |
| MVIAX - Praxis Value Index Fund Class A |
8,430
|
59.31 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
8,221
|
59.36 |
| Newman Dignan & Sheerar, Inc. |
8,162
|
59.30 |
| Cribstone Capital Management, LLC |
8,112
|
62.25 |
| Atlas Capital Advisors Llc |
8,087
|
59.35 |
| QLC - FlexShares US Quality Large Cap 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
|
7,910
|
65.74 |
| Copperwynd Financial, LLC |
7,766
|
59.36 |
| 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
|
7,743
|
59.28 |
| Agf Management Ltd |
7,576
|
59.27 |
| Advisors Capital Management, LLC |
7,237
|
|
| MQS Management LLC |
7,139
|
59.25 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
7,041
|
59.22 |
| Avantax Advisory Services, Inc. |
7,037
|
59.26 |
| Cetera Advisors LLC |
6,960
|
59.34 |
| Diligent Investors, LLC |
6,915
|
59.29 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
6,712
|
59.30 |
| SSPIX - SIMT S&P 500 Index Fund Class F |
6,703
|
59.38 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
6,659
|
59.32 |
| Two Sigma Advisers, Lp |
6,600
|
59.39 |
| Achmea Investment Management B.V. |
6,408
|
|
| Wela Strategies, Inc. |
6,306
|
59.31 |
| DVRAX - MFS Global Alternative Strategy Fund A |
6,271
|
65.70 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares |
6,256
|
59.30 |
| CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
6,235
|
59.18 |
| PESAX - LargeCap Value Fund III R-1 |
6,166
|
65.68 |
| Altus Wealth Group LLC |
6,128
|
59.40 |
| FSLVX - Fidelity Stock Selector Large Cap Value Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
6,100
|
65.74 |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
5,969
|
59.31 |
| Ci Investments Inc. |
5,957
|
|
| First Republic Investment Management, Inc. |
5,782
|
59.32 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A |
5,685
|
59.28 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I |
5,543
|
59.35 |
| RYZAX - S&P 500 Pure Value Fund Class H |
5,479
|
59.32 |
| Nebula Research & Development LLC |
5,388
|
59.39 |
| Bank Of Hawaii |
5,372
|
59.38 |
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF |
5,369
|
59.23 |
| AVUSX - Avantis U.S. Equity Fund Institutional 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
|
5,324
|
59.17 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
5,162
|
59.28 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio |
5,161
|
65.88 |
| DIVB - iShares U.S. Dividend and Buyback ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
5,065
|
65.75 |
| Campbell & CO Investment Adviser LLC |
4,874
|
59.29 |
| GMUEX - GMO U.S. Equity Fund Class III |
4,800
|
66.25 |
| Moody National Bank Trust Division |
4,754
|
59.32 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
4,742
|
59.26 |
| Zhang Financial LLC |
4,609
|
59.23 |
| RIA Advisory Group LLC |
4,572
|
59.27 |
| Independent Advisor Alliance |
4,510
|
59.42 |
| Arvest Trust Co N A |
4,506
|
59.25 |
| Angeles Investment Advisors, LLC |
4,495
|
59.40 |
| Koss-Olinger Consulting, LLC |
4,461
|
59.40 |
| IBPIX - Voya Balanced Portfolio Class I |
4,437
|
59.27 |
| Jeppson Wealth Management, Llc |
4,434
|
59.31 |
| Colonial River Wealth Management, LLC |
4,382
|
59.33 |
| TLARX - Transamerica Large Core R |
4,286
|
65.80 |
| Amarillo National Bank |
4,250
|
59.29 |
| Good Life Advisors, LLC |
4,234
|
59.28 |
| Sawtooth Solutions, LLC |
4,139
|
59.43 |
| Bleakley Financial Group, LLC |
4,126
|
59.38 |
| Narwhal Capital Management |
3,935
|
59.21 |
| Acrisure Capital Management, LLC |
3,709
|
59.32 |
| Horizon Investments, LLC |
3,707
|
59.35 |
| Delta Capital Management Llc |
3,650
|
|
| Oakwell Private Wealth Management, LLC |
3,541
|
59.31 |
| Perennial Investment Advisors, LLC |
3,497
|
59.19 |
| Fund Management at Engine No. 1 LLC |
3,460
|
59.25 |
| Harbour Investments, Inc. |
3,423
|
59.30 |
| Argonautica Private Wealth Management, Inc |
3,410
|
59.24 |
| Bank Of The West |
3,263
|
62.21 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 |
3,247
|
65.60 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares |
3,099
|
59.37 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
3,092
|
65.98 |
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 |
3,019
|
59.29 |
| VFMFX - Vanguard U.S. Multifactor 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
|
2,976
|
66.20 |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class |
2,874
|
59.15 |
| Salem Investment Counselors Inc |
2,830
|
59.36 |
| SBSPX - QS S&P 500 Index Fund Class A |
2,760
|
59.42 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares |
2,739
|
66.08 |
| Focused Wealth Management, Inc |
2,693
|
59.41 |
| SHE - SPDR SSGA Gender Diversity Index 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
|
2,654
|
59.16 |
| Caas Capital Management Lp |
2,600
|
59.23 |
| GVIZX - Value Equity Index Fund Investor |
2,592
|
59.41 |
| CoreCap Advisors, LLC |
2,539
|
62.23 |
| ICA Group Wealth Management, LLC |
2,522
|
59.48 |
| AXS Investments LLC |
2,475
|
59.39 |
| DLCFX - Destinations Large Cap Equity Fund Class I |
2,415
|
59.21 |
| Archer Investment Corp |
2,328
|
57.99 |
| GVALX - Gotham Large Value Fund Institutional Class |
2,244
|
59.27 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares |
2,089
|
59.36 |
| Trust Co Of Vermont |
2,056
|
59.34 |
| Parkside Financial Bank & Trust |
2,040
|
59.31 |
| Altshuler Shaham Ltd |
1,807
|
59.21 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
1,783
|
59.45 |
| VGLSX - Global Strategy Fund |
1,766
|
66.25 |
| AFOCX - Archer Focus Fund |
1,660
|
59.04 |
| MML Series Investment Fund II - MML Asset Momentum Fund Class II |
1,525
|
66.23 |
| Lee Financial Co |
1,515
|
59.41 |
| Platinum Investment Management Ltd |
1,479
|
59.50 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 |
1,457
|
65.89 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I |
1,399
|
59.33 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class |
1,398
|
59.37 |
| GPS Wealth Strategies Group, LLC |
1,349
|
59.30 |
| EverSource Wealth Advisors, LLC |
1,330
|
59.40 |
| Penserra Capital Management LLC |
1,297
|
|
| XVV - iShares ESG Screened 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
|
1,206
|
59.70 |
| VFQY - Vanguard U.S. Quality Factor 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
|
1,130
|
59.29 |
| WLTH - LifeGoal Wealth Builder ETF |
1,112
|
59.35 |
| SWSAX - SIIT World Select Equity Fund Class A |
1,100
|
59.09 |
| 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
|
1,061
|
65.98 |
| Endurance Wealth Management, Inc. |
1,056
|
|
| Northwest Investment Counselors, Llc |
993
|
59.42 |
| Castleview Partners, Llc |
946
|
59.20 |
| PBP - Invesco S&P 500 BuyWrite ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
918
|
65.36 |
| Ellevest, Inc. |
916
|
58.95 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
913
|
62.43 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
902
|
59.87 |
| Armstrong Advisory Group, Inc |
877
|
59.29 |
| MBAAX - Global Strategist Portfolio Class A Shares |
784
|
59.95 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF |
763
|
65.53 |
| International Assets Investment Management, Llc |
760
|
59.21 |
| Old North State Trust, LLC |
726
|
|
| Accel Wealth Management |
669
|
59.79 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
645
|
58.91 |
| UGE - ProShares Ultra Consumer Goods |
622
|
59.49 |
| Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF |
562
|
58.72 |
| North Star Investment Management Corp. |
511
|
58.71 |
| PineBridge Investments, L.P. |
390
|
58.97 |
| Central Bank & Trust Co |
380
|
60.53 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A |
376
|
66.49 |
| Heritage Wealth Management, Llc |
370
|
62.16 |
| MNMCX - Pro-Blend(R) Moderate Term Series Class L |
363
|
66.12 |
| PFG Private Wealth Management, LLC |
355
|
59.15 |
| CVA Family Office, LLC |
350
|
60.00 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class |
348
|
66.09 |
| Massmutual Trust Co Fsb/adv |
330
|
60.61 |
| LSEIX - Persimmon Long/Short Fund Class I Shares |
321
|
59.19 |
| Colonial Trust Advisors |
264
|
60.61 |
| CNPIX - Consumer Goods Ultrasector Profund Investor Class |
251
|
67.73 |
| Desjardins Global Asset Management Inc. |
245
|
|
| Carolinas Wealth Consulting Llc |
211
|
61.61 |
| WKLY - SoFi Weekly Dividend ETF |
191
|
57.59 |
| Proequities, Inc. |
185
|
59.46 |
| M&r Capital Management Inc |
180
|
61.11 |
| Harbor Investment Advisory, Llc |
168
|
59.52 |
| New Millennium Group LLC |
168
|
59.52 |
| Bell Investment Advisors, Inc |
150
|
60.00 |
| First Manhattan Co |
150
|
60.00 |
| ARAAX - Horizon Active Risk Assist Fund Advisor Class |
140
|
57.14 |
| SAVN - LifeGoal Conservative Wealth Builder ETF |
126
|
55.56 |
| MIMPX - Global Strategist Portfolio Class I |
119
|
58.82 |
| Fortis Capital Advisors, LLC |
115
|
60.87 |
| Okabena Investment Services Inc |
71
|
56.34 |
| CNB Bank |
62
|
64.52 |
| Schubert & Co |
62
|
64.52 |
| Manchester Capital Management LLC |
60
|
66.67 |
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class |
57
|
52.63 |
| Baystate Wealth Management LLC |
56
|
53.57 |
| AABFX - Thrivent Balanced Income Plus Fund Class A |
50
|
60.00 |
| Versant Capital Management, Inc |
48
|
62.50 |
| Bellwether Advisors, LLC |
47
|
63.83 |
| Carmichael Hill & Associates, Inc. |
45
|
66.67 |
| SHP ETF Trust - NEOS S&P 500(R) High Income ETF |
37
|
54.05 |
| First Command Advisory Services, Inc. |
28
|
71.43 |
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
25
|
40.00 |
| Eagle Bay Advisors LLC |
24
|
41.67 |
| Kb Financial Partners, Llc |
24
|
|
| JNBA Financial Advisors |
22
|
45.45 |
| Wolff Wiese Magana Llc |
21
|
47.62 |
| Amerivest Investment Management LLC |
19
|
|
| Federated Hermes, Inc. |
15
|
66.67 |
| VDNI - V-Shares US Diversity ETF |
13
|
76.92 |
| Sound Income Strategies, LLC |
10
|
100.00 |
| Centerpoint Advisors, LLC |
8
|
|
| SkyView Investment Advisors, LLC |
5
|
|
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
2
|
|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
|
| Point72 Hong Kong Ltd |
|
| Nuveen Core Equity Alpha Fund
This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
| Romano Brothers And Company |
|
| Busey Wealth Management |
|
| FUNL - CornerCap Fundametrics Large-Cap ETF |
|
| Adams Diversified Equity Fund, Inc. |
|
| Eisler Capital (UK) Ltd. |
|
| LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares |
|
| Twin Capital Management Inc |
|
| Two Sigma Investments, Lp |
|
| Wedge Capital Management L L P/nc |
|
| Catalyst Capital Advisors LLC |
|
| Eisler Capital (UK) Ltd. |
|
| Mount Lucas Management LP |
|
| Systematic Alpha Investments, LLC |
|
| Lmcg Investments, Llc |
|
| Distillate Capital Partners LLC |
|
| USVT - US VALUE ETF |
|
| Dai-Ichi Life Insurance Company, Ltd |
|
| Capital Directions Investment Advisors, LLC |
|
| Axa S.a. |
|
| STATE STREET CORP |
|
| Sandy Spring Bank |
|
| Paladin Advisory Group, LLC |
|
| L2 Asset Management, LLC |
|
| Tortoise Investment Management, LLC |
|
| Css Llc/il |
|
| BlackRock Inc. |
|
| Lake Street Financial Llc |
|
| CIBC Private Wealth Group, LLC |
|
| DCUAX - DWS CROCI U.S. Fund Class A |
|
| Dakota Wealth Management |
|
| Zacks Investment Management |
|
| Dupont Capital Management Corp |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| Qtron Investments LLC |
|
| Garrison Point Advisors, Llc |
|
| Columbus Macro, LLC |
|
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund |
|
| Pearl River Capital, LLC |
|
| Cowa, Llc |
|
| Harel Insurance Investments & Financial Services Ltd. |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares |
|
| Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF |
|
| 180 Wealth Advisors, Llc |
|
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio |
|
| Alpha Cubed Investments, LLC |
|
| Beacon Financial Group |
|
| Horan Securities, Inc. |
|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
|
| AlphaStar Capital Management, LLC |
|
| SOA Wealth Advisors, LLC. |
|
| Global Wealth Management Investment Advisory, Inc. |
|
| Dynamic Technology Lab Private Ltd |
|
| BLB&B Advisors, LLC |
|
| Point72 Asset Management, L.P. |
|
| United Capital Financial Advisers, Llc |
|
| West Family Investments, Inc. |
|
| Mint Tower Capital Management B.V. |
|
| Sittner & Nelson, Llc |
|
| Advisor Resource Council |
|
| Capital Analysts, Inc. |
|
| J.w. Cole Advisors, Inc. |
|
| ACG Wealth |
|
| AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class |
|
| RDA Financial Network |
|
| Guardian Wealth Advisors, LLC |
|
| Kalos Management, Inc. |
|
| Weiss Asset Management LP |
|
| Euclidean Technologies Management, LLC |
|
| SG Americas Securities, LLC |
|
| Watershed Asset Management, L.L.C. |
|
| Cadence Bank Na |
|
| Maverick Capital Ltd |
|
| HFG Advisors, Inc. |
|
| Fort Sheridan Advisors Llc |
|
| Syverson Strege & Co |
|
| Railway Pension Investments Ltd |
|
| Econ Financial Services Corp |
|
| Industrial Alliance Investment Management Inc. |
|
| Professional Financial Advisors, LLC |
|
| Better Money Decisions, LLC |
|
| Guyasuta Investment Advisors Inc |
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| Capital Square, LLC |
|
| Meritage Portfolio Management |
|
| Clark Capital Management Group, Inc. |
|
| Nicholas Hoffman & Company, LLC. |
|
| C M Bidwell & Associates Ltd |
|
| Tyler-Stone Wealth Management |
|
| Brookmont Capital Management |
|
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
|
| Nations Financial Group Inc, /ia/ /adv |
|
| Candlestick Capital Management LP |
|
| Ascent Group, LLC |
|
| Alpine Woods Capital Investors, Llc |
|
| CHURCHILL MANAGEMENT Corp |
|
| Delta Asset Management Llc/tn |
|
| Navellier & Associates Inc |
|
| FUKOKU MUTUAL LIFE INSURANCE Co |
|
| Azimuth Capital Investment Management LLC |
|
| BFOR - Barron's 400 ETF |
|
| Accurate Wealth Management, LLC |
|
| Baker Tilly Financial, Llc |
|
| Activest Wealth Management |
|
| Fiduciary Alliance LLC |
|
| Natixis Investment Managers International |
|
| Aveo Capital Partners, LLC |
|
| Cornerstone Wealth Group, LLC |
|
| VANGUARD GROUP INC |
|
| PGGM Investments |
|
| SG3 Management, LLC |
|
| Trustmark National Bank Trust Department |
|
| Riverpoint Wealth Management Holdings, LLC |
|
| Jnl Series Trust - Jnl/s&p 4 Fund (a) |
|
| Mill Creek Capital Advisors, LLC |
|
| Carolina Wealth Advisors, LLC |
|
| SECEX - Guggenheim StylePlus - Large Core Fund A |
|
| Hrt Financial Lp |
|
| Balentine LLC |
|
| Keybank National Association/oh |
|
| McAdam, LLC |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares |
|
| AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class |
|
| Creative Financial Designs Inc /adv |
|
| Financial Architects, Inc |
|
| YUMY - VanEck Future of Food ETF |
|
| Fort, L.p. |
|
| Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
| VELA Investment Management, LLC |
|
| New England Research & Management, Inc. |
|
| VisionPoint Advisory Group, LLC |
|
| Algert Global Llc |
|
| Institute for Wealth Management, LLC. |
|
| Qsemble Capital Management, LP |
|
| Versor Investments LP |
|
| Addison Advisors LLC |
|
| Capital Advisors Inc/ok |
|
| Opseu Pension Plan Trust Fund |
|
| Retirement Financial Solutions, Llc |
|
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares |
|
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity |
|
| RWM Asset Management, LLC |
|
| AUENX - AQR Large Cap Defensive Style Fund Class N |
|
| Equitable Holdings, Inc. |
|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
|
| JDM Financial Group LLC |
|
| Dean Investment Associates, Llc |
|
| Belpointe Asset Management LLC |
|
| Citizens Business Bank |
|
| VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class |
|
| Pacific Center for Financial Services |
|
| Insight Advisors, LLC/ PA |
|
| Barings Llc |
|
| CHICAGO TRUST Co NA |
|
| Landscape Capital Management, L.l.c. |
|
| Graves-Light Private Wealth Management, Inc. |
|
| Kula Investments, LLC |
|
| Evergreen Wealth Solutions, LLC |
|
| Comerica Securities,inc. |
|
| Blueshift Asset Management, LLC |
|
| Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A |
|
| Seelaus Asset Management LLC |
|
| 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
|
|
| PIBAX - PGIM BALANCED FUND Class A |
|
| Shulman DeMeo Asset Management LLC |
|
| RYSRX - Guggenheim Long Short Equity Fund Class P |
|
| Wealth Enhancement Advisory Services, Llc |
|
| United Services Automobile Association |
|
| BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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
|
|
| McElhenny Sheffield Capital Management, LLC |
|
| Affiance Financial, LLC |
|
| Klingman & Associates, LLC |
|
| ARS Wealth Advisors Group, LLC |
|
| GVLU - Gotham 1000 Value ETF |
|
| Change Path, LLC |
|
| Annandale Capital, LLC |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
|
| Waterloo Capital, L.P. |
|
| LNFIX - QS Global Market Neutral Fund Class A |
|
| ROUS - Hartford Multifactor US Equity ETF |
|
| Putnam Investments Llc |
|
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares |
|
| Community Bank, N.A. |
|
| CMVIX - Blackrock Advantage Large Cap Growth 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
|
|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
65.72 |