| Macquarie Group Ltd |
2,990,105
|
286.13 |
| 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
|
2,639,662
|
286.13 |
| Raymond James & Associates |
2,001,009
|
286.13 |
| Neuberger Berman Group LLC |
1,987,848
|
286.13 |
| FXAIX - Fidelity 500 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
|
1,832,972
|
262.81 |
| Goldman Sachs Group Inc |
1,698,083
|
286.13 |
| Orbis Allan Gray Ltd |
1,335,105
|
286.13 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,141,917
|
286.13 |
| Mackenzie Financial Corp |
1,010,248
|
286.13 |
| DekaBank Deutsche Girozentrale |
961,583
|
0.28 |
| Vaughan Nelson Investment Management, L.p. |
919,653
|
0.29 |
| Ameriprise Financial Inc |
788,509
|
286.16 |
| DDVAX - Delaware Value Fund Class A |
777,466
|
262.81 |
| QCSTRX - Stock Account Class R1 |
716,073
|
286.13 |
| Td Asset Management Inc |
708,186
|
286.13 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I |
641,579
|
286.13 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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
|
477,130
|
262.81 |
| 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
|
472,151
|
286.13 |
| Bahl & Gaynor Inc |
468,673
|
286.13 |
| PIGFX - Pioneer Fundamental Growth Fund : Class A |
458,942
|
286.13 |
| MVCAX - MFS Mid Cap Value Fund A |
453,560
|
286.13 |
| Kovitz Investment Group Partners, LLC |
451,382
|
0.29 |
| Allspring Global Investments Holdings, LLC |
435,297
|
286.13 |
| Dimensional Fund Advisors Lp |
420,160
|
286.10 |
| 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
|
371,442
|
286.13 |
| Natixis Advisors, L.p. |
341,471
|
0.29 |
| IWS - iShares Russell Mid-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
|
341,244
|
286.13 |
| Westwood Holdings Group Inc |
325,752
|
0.29 |
| Rothschild Asset Management Inc |
316,063
|
257.71 |
| Royal Bank Of Canada |
307,604
|
286.13 |
| Sadoff Investment Management Llc |
307,514
|
224.76 |
| FSKAX - Fidelity Total Market 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
|
282,618
|
262.81 |
| Two Sigma Investments, Lp |
275,598
|
286.13 |
| 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
|
259,418
|
257.01 |
| Barclays Plc |
222,495
|
0.29 |
| Woodley Farra Manion Portfolio Management Inc |
220,279
|
286.89 |
| First Trust Advisors Lp |
197,516
|
286.13 |
| CIBC Asset Management Inc |
196,569
|
286.13 |
| Ceredex Value Advisors LLC |
193,189
|
287.08 |
| Voloridge Investment Management, Llc |
172,328
|
286.13 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A |
169,869
|
262.81 |
| HIAGX - Hartford Disciplined Equity Hls Fund Ia |
164,975
|
286.13 |
| Bnp Paribas Arbitrage, Sa |
164,330
|
286.13 |
| Mitsubishi UFJ Trust & Banking Corp |
164,280
|
286.13 |
| Bowen Hanes & Co Inc |
163,420
|
286.13 |
| Two Sigma Advisers, Lp |
161,000
|
286.13 |
| Proficio Capital Partners LLC |
160,122
|
1.00 |
| Wedgewood Partners Inc |
157,713
|
0.29 |
| Investment Management Corp of Ontario |
150,000
|
286.13 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class |
146,848
|
257.01 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) |
142,093
|
286.13 |
| Nordea Investment Management Ab |
140,129
|
283.81 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund |
132,722
|
286.13 |
| FALCX - Strategic Advisers Large Cap 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
|
132,211
|
262.81 |
| TDIV - First Trust NASDAQ Technology Dividend Index 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
|
122,373
|
286.13 |
| 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
|
120,198
|
286.13 |
| State Of Wisconsin Investment Board |
112,498
|
286.13 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio |
106,411
|
286.13 |
| IEOPX - Voya Large Cap Growth Portfolio Class ADV |
103,267
|
286.13 |
| Pictet Asset Management Sa |
102,741
|
286.13 |
| Susquehanna International Group, Llp |
102,445
|
286.13 |
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional |
99,732
|
262.81 |
| State of New Jersey Common Pension Fund D |
97,271
|
286.13 |
| GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF |
96,203
|
262.81 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I |
89,313
|
286.13 |
| PESAX - LargeCap Value Fund III R-1 |
88,147
|
257.01 |
| Nisa Investment Advisors, Llc |
86,488
|
0.29 |
| SCHV - Schwab U.S. Large-Cap Value ETF
This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
84,505
|
262.81 |
| EKBAX - Wells Fargo Diversified Capital Builder Fund Class A |
83,000
|
286.13 |
| JABLX - Janus Henderson Balanced Portfolio Service Shares |
82,340
|
223.97 |
| PineBridge Investments, L.P. |
80,342
|
286.13 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class |
80,300
|
286.13 |
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A |
80,000
|
286.12 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
79,768
|
286.13 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II |
70,346
|
286.13 |
| Jane Street Group, Llc |
66,300
|
286.12 |
| Stock Yards Bank & Trust Co |
65,091
|
0.29 |
| 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
|
63,231
|
286.13 |
| Mercer Global Advisors Inc /adv |
62,366
|
0.27 |
| IATAX - Ivy Accumulative Fund Class A |
60,705
|
286.14 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A |
55,926
|
262.81 |
| FLCPX - Fidelity SAI U.S. Large Cap Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
55,312
|
257.01 |
| Empire Life Investments Inc. |
55,176
|
0.29 |
| SNXFX - Schwab 1000 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
|
54,603
|
257.02 |
| Susquehanna Fundamental Investments, Llc |
52,995
|
286.12 |
| CTCAX - Columbia Global Technology Growth Fund Class A |
52,663
|
262.80 |
| Franklin Resources Inc |
48,174
|
286.13 |
| Ing Groep Nv |
48,032
|
286.12 |
| USISX - Income Stock Fund Shares |
47,338
|
257.00 |
| FIOOX - Fidelity Series Large Cap Value Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
47,080
|
257.01 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C |
46,660
|
262.82 |
| Arizona State Retirement System |
45,653
|
286.14 |
| Amalgamated Bank |
44,917
|
0.29 |
| Mirae Asset Global Investments Co., Ltd. |
43,804
|
286.14 |
| NMCAX - Voya MidCap Opportunities Fund Class A |
43,359
|
262.81 |
| DLCFX - Destinations Large Cap Equity Fund Class I |
41,056
|
262.81 |
| Ivy Variable Insurance Portfolios - Ivy VIP Value Class II |
41,000
|
286.12 |
| SSEYX - State Street Equity 500 Index II Portfolio
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
|
39,672
|
286.12 |
| Tudor Investment Corp Et Al |
39,353
|
0.28 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund |
39,335
|
257.00 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A |
39,000
|
286.13 |
| CGGR - Capital Group Growth ETF Share Class |
38,031
|
262.81 |
| Johnson Investment Counsel Inc |
37,919
|
286.14 |
| Copeland Capital Management, LLC |
37,527
|
0.29 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
37,280
|
286.13 |
| Cibc World Markets Corp |
37,214
|
286.13 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
36,994
|
286.13 |
| VCSTX - Science & Technology Fund |
35,660
|
262.82 |
| VOOG - Vanguard S&P 500 Growth 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
|
35,511
|
262.82 |
| Intech Investment Management Llc |
35,189
|
286.14 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
33,113
|
286.14 |
| IPEAX - Voya Large Cap Value Portfolio Class ADV |
32,593
|
286.14 |
| Capital International Inc /ca/ |
32,507
|
286.12 |
| VNVAX - Vaughan Nelson Value Opportunity Fund Class A |
32,005
|
286.14 |
| NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A |
32,000
|
262.81 |
| Capital Analysts, Inc. |
31,884
|
0.28 |
| Oregon Public Employees Retirement Fund |
31,501
|
286.12 |
| ESGV - Vanguard ESG U.S. Stock 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
|
30,770
|
262.82 |
| Artemis Investment Management LLP |
28,949
|
285.50 |
| Oribel Capital Management, LP |
28,900
|
286.12 |
| Public Sector Pension Investment Board |
28,657
|
286.14 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
27,798
|
286.14 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 |
27,666
|
256.99 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A |
27,398
|
286.12 |
| FNILX - Fidelity ZERO Large Cap Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
27,315
|
257.00 |
| IMCG - iShares Morningstar Mid-Cap 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
|
26,854
|
249.72 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II |
26,583
|
286.12 |
| USAAX - Growth Fund Shares |
25,886
|
249.71 |
| Massmutual Trust Co Fsb/adv |
24,589
|
286.14 |
| NLCAX - Voya Large-Cap Growth Fund Class A |
23,948
|
262.82 |
| Contravisory Investment Management, Inc. |
23,421
|
286.11 |
| 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
|
22,988
|
257.00 |
| Federated Hermes, Inc. |
22,626
|
286.13 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund |
22,580
|
257.00 |
| 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
|
21,432
|
286.11 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA |
21,405
|
286.15 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 |
21,131
|
286.12 |
| TLGUX - Large Cap Equity Fund |
20,635
|
262.81 |
| RPBAX - T. Rowe Price Balanced 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
|
19,847
|
223.96 |
| Xponance, Inc. |
19,514
|
286.15 |
| Arrowstreet Capital, Limited Partnership |
19,069
|
0.26 |
| Dorsey & Whitney Trust CO LLC |
18,809
|
286.14 |
| Advisors Asset Management, Inc. |
18,782
|
286.13 |
| WECCX - Wells Fargo Endeavor Select Fund Class C |
18,300
|
256.99 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class |
17,097
|
286.13 |
| Cambridge Investment Research Advisors, Inc. |
16,840
|
0.30 |
| 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
|
16,618
|
257.01 |
| O'shaughnessy Asset Management, Llc |
16,558
|
286.15 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV |
15,827
|
286.16 |
| GEQYX - EQUITY INDEX FUND Institutional |
15,740
|
286.15 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class |
15,343
|
223.95 |
| GWM Advisors LLC |
15,209
|
286.15 |
| VVIPX - Voya VACS Index Series S Portfolio |
15,100
|
286.16 |
| JustInvest LLC |
14,958
|
286.13 |
| IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV |
14,700
|
286.12 |
| GOWLX - Green Owl Intrinsic Value Fund |
14,623
|
249.74 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class |
14,568
|
286.11 |
| CPEAX - Catalyst Dynamic Alpha Fund Class A |
14,400
|
286.11 |
| Catalyst Capital Advisors LLC |
14,400
|
286.11 |
| Meyer Handelman Co |
14,041
|
286.16 |
| NEIAX - Columbia Large Cap Index Fund Class A |
14,006
|
262.82 |
| SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 |
13,751
|
257.00 |
| SSO - ProShares Ultra S&P500 |
13,694
|
262.82 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV |
13,437
|
286.15 |
| Elo Mutual Pension Insurance Co |
13,350
|
0.30 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A |
13,264
|
286.11 |
| Hennion & Walsh Asset Management, Inc. |
12,856
|
0.31 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares |
12,817
|
286.10 |
| 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
|
11,855
|
257.02 |
| Schonfeld Strategic Advisors LLC |
11,780
|
286.16 |
| FORA Capital, LLC |
11,735
|
286.15 |
| Graphene Investments SAS |
11,600
|
286.12 |
| FNIAX - Fidelity Advisor New Insights Fund Class A
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
10,900
|
286.15 |
| Louisiana State Employees Retirement System |
10,900
|
286.15 |
| Group One Trading, L.p. |
10,600
|
286.13 |
| SPIAX - Invesco S&p 500 Index Fund Class A |
10,238
|
262.84 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
10,011
|
257.02 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
9,965
|
257.00 |
| Vontobel Holding Ltd. |
9,871
|
286.09 |
| 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
|
9,798
|
286.18 |
| ACSI - American Customer Satisfaction ETF |
9,449
|
286.17 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
9,282
|
286.15 |
| Advisor Partners Ii, Llc |
9,003
|
286.13 |
| Crossmark Global Holdings, Inc. |
9,002
|
0.33 |
| Principle Wealth Partners Llc |
8,937
|
286.11 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB |
8,735
|
286.09 |
| Quantinno Capital Management LP |
8,353
|
286.12 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares |
8,091
|
286.12 |
| Aquatic Capital Management LLC |
7,900
|
0.25 |
| DFVEX - U.s. Vector 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
|
7,759
|
256.99 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio |
7,480
|
286.10 |
| Metropolitan Life Insurance Co/ny |
7,479
|
286.13 |
| American National Bank |
7,393
|
286.08 |
| Ethic Inc. |
7,310
|
286.18 |
| Zions Bancorporation, N.A. |
7,283
|
286.15 |
| SDLAX - SIIT Dynamic Asset Allocation Fund - Class A |
7,230
|
262.79 |
| RiverPark Advisors, LLC |
7,114
|
286.20 |
| RWGFX - RiverPark/Wedgewood Fund Retail Class |
7,114
|
286.20 |
| Ancora Advisors, LLC |
6,676
|
286.10 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 |
6,664
|
286.16 |
| Boothbay Fund Management, Llc |
6,600
|
286.06 |
| ILCG - iShares Morningstar Large-Cap 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
|
6,519
|
256.94 |
| Angeles Wealth Management, Llc |
6,333
|
286.12 |
| FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF |
6,237
|
286.20 |
| Confluence Wealth Services, Inc. |
6,131
|
286.09 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares |
6,066
|
272.17 |
| IBALX - Transamerica Multi-Managed Balanced A |
5,852
|
257.01 |
| Alps Advisors Inc |
5,838
|
286.06 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
5,566
|
262.85 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I |
5,489
|
286.21 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
5,402
|
286.19 |
| Canada Pension Plan Investment Board |
5,250
|
286.10 |
| Allstate Investment Management Co |
5,240
|
257.63 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio |
5,225
|
286.12 |
| Greenleaf Trust |
5,168
|
286.18 |
| WFIOX - Wells Fargo Index Fund Administrator Class |
5,122
|
262.79 |
| Wealth Alliance |
5,112
|
286.19 |
| EFIV - Spdr S&p 500 Esg 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
|
5,069
|
286.05 |
| Algert Global Llc |
5,061
|
0.20 |
| QCSCRX - Social Choice Account Class R1 |
4,828
|
286.04 |
| Peterson Wealth Services |
4,762
|
286.22 |
| ExodusPoint Capital Management, LP |
4,663
|
0.21 |
| Empirical Finance, LLC |
4,655
|
286.14 |
| GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class |
4,638
|
257.01 |
| Bayesian Capital Management, LP |
4,630
|
286.18 |
| Fortis Capital Management LLC |
4,448
|
286.20 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
4,445
|
286.16 |
| Global Retirement Partners, LLC |
4,409
|
288.73 |
| Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund |
4,401
|
224.04 |
| AXS Investments LLC |
4,308
|
286.21 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II |
4,301
|
286.21 |
| Azimuth Capital Investment Management LLC |
4,265
|
286.05 |
| Duality Advisers, Lp |
4,119
|
286.23 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA |
4,085
|
286.17 |
| TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 |
3,969
|
256.99 |
| 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
|
3,954
|
256.95 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB |
3,900
|
286.15 |
| SSPIX - SIMT S&P 500 Index Fund Class F |
3,882
|
286.19 |
| Qtron Investments LLC |
3,517
|
286.04 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class |
3,474
|
257.05 |
| MVPFX - Marathon Value Portfolio |
3,380
|
223.96 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
3,303
|
286.10 |
| 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
|
3,296
|
256.98 |
| USPX - Franklin LibertyQ Global Equity ETF |
3,184
|
286.12 |
| Tiaa, Fsb |
3,142
|
286.12 |
| Sentry Investment Management Llc |
3,047
|
0.33 |
| NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class |
2,994
|
262.86 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc.
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
2,914
|
249.83 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
2,888
|
286.01 |
| Bleakley Financial Group, LLC |
2,856
|
286.06 |
| TLSTX - Stock Index Fund |
2,823
|
286.22 |
| Defined Wealth Management, Llc |
2,808
|
285.97 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
2,790
|
286.02 |
| Coldstream Capital Management Inc |
2,672
|
286.30 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
2,660
|
286.09 |
| Meadow Creek Wealth Advisors Llc |
2,649
|
223.86 |
| Yarbrough Capital, LLC |
2,620
|
286.26 |
| Gabelli Funds Llc |
2,600
|
286.15 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
2,570
|
285.99 |
| First Hawaiian Bank |
2,547
|
286.22 |
| Searle & Co. |
2,469
|
291.21 |
| Ronald Blue Trust, Inc. |
2,468
|
0.41 |
| Impax Asset Management Group plc |
2,411
|
286.19 |
| Profund Advisors Llc |
2,340
|
286.32 |
| Waterfront Wealth Inc. |
2,314
|
286.08 |
| Parallel Advisors, LLC |
2,302
|
286.27 |
| Unigestion Holding SA |
2,296
|
281.79 |
| Endurance Wealth Management, Inc. |
2,236
|
0.45 |
| Cetera Advisors LLC |
2,234
|
286.03 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares |
2,180
|
256.88 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) |
2,052
|
224.17 |
| Roberts Capital Advisors, LLC |
2,019
|
223.87 |
| Dynamic Advisor Solutions LLC |
2,002
|
286.21 |
| Argyle Capital Management Inc. |
1,995
|
286.22 |
| HNDRX - Horizon Defined Risk Fund Investor Class |
1,977
|
263.02 |
| Crestwood Advisors Group LLC |
1,918
|
286.24 |
| Sequoia Financial Advisors, LLC |
1,913
|
285.94 |
| ASPY - ASYMshares ASYMmetric 500 ETF |
1,882
|
285.87 |
| PMSAX - Global Multi-Strategy Fund Class A |
1,882
|
263.02 |
| Kornitzer Capital Management Inc /ks |
1,850
|
285.95 |
| BUFEX - Buffalo Large Cap Fund Investor Class |
1,850
|
285.95 |
| Avantax Advisory Services, Inc. |
1,827
|
286.26 |
| E Fund Management Co., Ltd. |
1,805
|
0.55 |
| WQAUX - Westwood Quality AllCap Fund Ultra Shares |
1,790
|
256.98 |
| Measured Wealth Private Client Group, LLC |
1,779
|
286.12 |
| Dowling & Yahnke Llc |
1,768
|
223.98 |
| Moors & Cabot, Inc. |
1,754
|
286.20 |
| NuWave Investment Management, LLC |
1,725
|
223.77 |
| Waldron Private Wealth LLC |
1,679
|
|
| Moody National Bank Trust Division |
1,624
|
286.33 |
| Arbor Investment Advisors, LLC |
1,562
|
286.17 |
| Manchester Capital Management LLC |
1,550
|
286.45 |
| Angeles Investment Advisors, LLC |
1,545
|
286.08 |
| Evercore Wealth Management, LLC |
1,535
|
285.99 |
| Sage Private Wealth Group, Llc |
1,512
|
224.21 |
| USBLX - Growth and Tax Strategy Fund |
1,485
|
262.63 |
| Pinnacle Financial Partners Inc |
1,462
|
285.91 |
| GVIZX - Value Equity Index Fund Investor |
1,437
|
286.01 |
| Campbell & CO Investment Adviser LLC |
1,404
|
286.32 |
| Sit Investment Associates Inc |
1,400
|
|
| TNBCX - 1290 SmartBeta Equity Fund Class T |
1,400
|
257.14 |
| Sante Capital Fund, LP |
1,394
|
223.82 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
1,392
|
285.92 |
| Lido Advisors, LLC |
1,360
|
286.03 |
| LVW Advisors, LLC |
1,345
|
286.25 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P |
1,312
|
285.82 |
| Blueshift Asset Management, LLC |
1,305
|
285.82 |
| First Capital Advisors Group, LLC. |
1,294
|
285.94 |
| SkyView Investment Advisors, LLC |
1,294
|
|
| SCAUX - Invesco Low Volatility Equity Yield Fund Class A |
1,290
|
262.79 |
| Gofen & Glossberg Llc /il/ |
1,268
|
|
| DoubleLine ETF Adviser LP |
1,255
|
286.06 |
| Wellington Shields & Co., LLC |
1,240
|
286.29 |
| RYMIX - Telecommunications Fund Investor Class |
1,220
|
286.07 |
| Centerpoint Advisors, LLC |
1,219
|
|
| Fort, L.p. |
1,205
|
286.31 |
| Desjardins Global Asset Management Inc. |
1,201
|
|
| Morse Asset Management, Inc |
1,200
|
|
| Centaurus Financial, Inc. |
1,184
|
|
| RYIIX - Internet Fund Investor Class |
1,181
|
286.20 |
| Sonoma Private Wealth LLC |
1,176
|
285.71 |
| Douglas Lane & Associates, LLC |
1,171
|
286.08 |
| Palisades Hudson Asset Management, L.P. |
1,155
|
|
| VCULX - Growth Fund |
1,154
|
262.56 |
| SPUSX - Symmetry Panoramic US Equity Fund Class I Shares |
1,149
|
262.84 |
| CX Institutional |
1,132
|
285.34 |
| Omnia Family Wealth, LLC |
1,127
|
286.60 |
| Good Life Advisors, LLC |
1,115
|
286.10 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I |
1,028
|
223.74 |
| Personal Capital Advisors Corp |
1,020
|
257.84 |
| SOL Capital Management CO |
1,012
|
286.56 |
| Perennial Investment Advisors, LLC |
1,011
|
285.86 |
| Forum Financial Management, LP |
1,008
|
285.71 |
| Caas Capital Management Lp |
1,000
|
286.00 |
| ONEO - SPDR Russell 1000 Momentum Focus 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
|
983
|
285.86 |
| QAAGRX - T. Rowe Price Moderate Allocation Portfolio
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
978
|
223.93 |
| UGOFX - Global Managed Volatility Fund Institutional Shares |
978
|
286.30 |
| Pinnacle Wealth Planning Services, Inc. |
962
|
285.86 |
| IFP Advisors, Inc |
952
|
109.24 |
| Sheaff Brock Investment Advisors, LLC |
951
|
286.01 |
| Smallwood Wealth Investment Management, LLC |
937
|
286.02 |
| SG Americas Securities, LLC |
934
|
|
| NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class |
933
|
262.59 |
| Perfromance Wealth Partners, LLC |
929
|
286.33 |
| Studio Investment Management Llc |
919
|
287.27 |
| Renasant Bank |
902
|
286.03 |
| Tilt Investment Management Holdings, PBC |
887
|
275.08 |
| VNMC - Natixis Vaughan Nelson Mid Cap ETF |
877
|
286.20 |
| Retirement Solution Inc. |
866
|
286.37 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB |
866
|
286.37 |
| WFIVX - Wilshire 5000 Index Fund Investment Class |
858
|
285.55 |
| Gamco Investors, Inc. Et Al |
856
|
286.21 |
| Thomas White International Ltd |
850
|
285.88 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 |
843
|
285.88 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 |
842
|
256.53 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
840
|
263.10 |
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service |
800
|
286.25 |
| Capstone Investment Advisors, Llc |
800
|
286.25 |
| Titleist Asset Management, Ltd. |
790
|
258.23 |
| WealthSpring Partners, LLC |
776
|
286.08 |
| Titleist Asset Management, Llc |
774
|
286.82 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
765
|
286.27 |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares |
761
|
257.56 |
| Brookfield Asset Management Inc. |
756
|
285.71 |
| Cozad Asset Management Inc |
755
|
286.09 |
| Harbour Investments, Inc. |
754
|
286.47 |
| 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
|
734
|
262.94 |
| St. Louis Trust Co |
719
|
286.51 |
| 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
|
707
|
285.71 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 |
706
|
286.12 |
| American Portfolios Advisors |
702
|
223.65 |
| Sherbrooke Park Advisers Llc |
700
|
285.71 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A |
649
|
257.32 |
| Fortis Capital Advisors, LLC |
647
|
285.94 |
| QCGLRX - Global Equities Account Class R1 |
587
|
286.20 |
| CVLC - Calvert US Large-Cap Core Responsible Index ETF |
572
|
286.71 |
| 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
|
534
|
256.55 |
| RYTTX - S&P 500 2x Strategy Fund A |
516
|
286.82 |
| Column Capital Advisors, LLC |
473
|
285.41 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
461
|
286.33 |
| Kb Financial Partners, Llc |
459
|
|
| Trust Co Of Vermont |
425
|
287.06 |
| RYSOX - S&P 500 Fund Class A |
425
|
287.06 |
| COGLX - AXS Alternative Value Fund Investor Class Shares |
409
|
286.06 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
409
|
286.06 |
| Parkside Financial Bank & Trust |
401
|
286.78 |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares |
379
|
255.94 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional |
350
|
285.71 |
| Benjamin Edwards Inc |
345
|
|
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
309
|
284.79 |
| MNECX - Pro-Blend(R) Extended Term Series Class L |
303
|
257.43 |
| EverSource Wealth Advisors, LLC |
279
|
286.74 |
| Virtus Investment Advisers, Inc. |
277
|
285.20 |
| Ellevest, Inc. |
268
|
287.31 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A |
266
|
285.71 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K |
264
|
257.58 |
| Covington Capital Management |
259
|
223.94 |
| Creative Financial Designs Inc /adv |
207
|
285.02 |
| GPS Wealth Strategies Group, LLC |
204
|
284.31 |
| Old North State Trust, LLC |
192
|
|
| DVRAX - MFS Global Alternative Strategy Fund A |
173
|
254.34 |
| LSEIX - Persimmon Long/Short Fund Class I Shares |
161
|
285.71 |
| Eagle Bay Advisors LLC |
156
|
288.46 |
| JNBA Financial Advisors |
153
|
287.58 |
| SPXE - S&P 500 ex-Energy ETF |
148
|
263.51 |
| Accel Wealth Management |
142
|
288.73 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 |
134
|
246.27 |
| QAAGTX - T. Rowe Price Equity Index 500 Portfolio
This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
124
|
282.26 |
| Strategic Investment Solutions, Inc. /IL |
122
|
286.89 |
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio |
120
|
283.33 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A |
105
|
247.62 |
| M&r Capital Management Inc |
102
|
284.31 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class |
101
|
287.13 |
| Cary Street Partners Asset Management Llc |
100
|
290.00 |
| Arrow Investments Trust - Arrow Reverse Cap 500 ETF |
94
|
255.32 |
| Atlas Capital Advisors Llc |
93
|
290.32 |
| Jones Financial Companies Lllp |
86
|
290.70 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity |
77
|
285.71 |
| Amerivest Investment Management LLC |
71
|
|
| Trustcore Financial Services, Llc |
69
|
260.87 |
| Versant Capital Management, Inc |
66
|
287.88 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
64
|
281.25 |
| SNPG - Xtrackers S&P 500 Growth ESG ETF |
63
|
269.84 |
| Harbor Investment Advisory, Llc |
62
|
290.32 |
| MPAY - Akros Monthly Payout ETF |
56
|
267.86 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares |
53
|
283.02 |
| Baystate Wealth Management LLC |
39
|
282.05 |
| Stephenson National Bank & Trust |
38
|
289.47 |
| Laurel Wealth Advisors LLC |
37
|
297.30 |
| SRS Capital Advisors, Inc. |
36
|
277.78 |
| ICA Group Wealth Management, LLC |
31
|
290.32 |
| GVALX - Gotham Large Value Fund Institutional Class |
30
|
300.00 |
| WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A |
29
|
275.86 |
| Chilton Capital Management Llc |
28
|
285.71 |
| Schubert & Co |
25
|
280.00 |
| Washington Trust Advisors, Inc. |
22
|
272.73 |
| Front Row Advisors LLC |
14
|
|
| Ridgewood Investments LLC |
14
|
285.71 |
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
12
|
250.00 |
| Penserra Capital Management LLC |
10
|
|
| Lee Financial Co |
10
|
300.00 |
| Financial Freedom, LLC |
9
|
333.33 |
| Gradient Investments LLC |
8
|
250.00 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF |
5
|
200.00 |
| Carolinas Wealth Consulting Llc |
4
|
250.00 |
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
4
|
250.00 |
| Colonial Trust Advisors |
3
|
333.33 |
| CNB Bank |
3
|
333.33 |
| Albion Financial Group /ut |
3
|
333.33 |
| Wolff Wiese Magana Llc |
2
|
500.00 |
| GW&K Investment Management, LLC |
1
|
|
| AAOPX - Opportunistic Fund Class A |
1
|
|
| Cornerstone Management, Inc. |
|
| Magnetar Financial LLC |
|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
|
| VANGUARD GROUP INC |
|
| Exos TFP Holdings LLC |
|
| Pflug Koory, LLC |
|
| P-Solve Investments Ltd |
|
| Solstein Capital, LLC |
|
| Archer Investment Corp |
|
| Opseu Pension Plan Trust Fund |
|
| Capital World Investors |
|
| Toth Financial Advisory Corp |
|
| Squarepoint Ops LLC |
|
| Curi Wealth Management, LLC |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
|
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A |
|
| Industrial Alliance Investment Management Inc. |
|
| SLGAX - SIMT Large Cap Fund Class F |
|
| Cordatus Wealth Management LLC |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| LS Investment Advisors, LLC |
|
| JJJ Advisors Inc. |
|
| MNDFX - Disciplined Value Series Class I |
|
| JSF Financial, LLC |
|
| Standard Family Office LLC |
|
| GAAVX - GMO Alternative Allocation Fund Class VI |
|
| Fiduciary Alliance LLC |
|
| Man Group plc |
|
| Single Point Partners, LLC |
|
| Affiance Financial, LLC |
|
| MSTVX - Morningstar Alternatives Fund |
|
| Meeder Asset Management Inc |
|
| United Capital Financial Advisers, Llc |
|
| Annex Advisory Services, LLC |
|
| Lombard Odier Asset Management (Switzerland) SA |
|
| ACG Wealth |
|
| Raymond James Trust Co. Of Nh |
|
| FLQL - Franklin LibertyQ U.S. Equity ETF |
|
| Atom Investors LP |
|
| Prospera Financial Services Inc |
|
| Manning & Napier Group, LLC |
|
| Artisan Partners Limited Partnership |
|
| Patton Fund Management, Inc. |
|
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I |
|
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
|
| Quarry LP |
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| New Hampshire Trust |
|
| Cipher Capital LP |
|
| Morton Brown Family Wealth, LLC |
|
| Essex Financial Services, Inc. |
|
| Holocene Advisors, LP |
|
| Icon Wealth Advisors, LLC |
|
| Raleigh Capital Management Inc. |
|
| Moloney Securities Asset Management, LLC |
|
| Marshall Wace, Llp |
|
| VVIMX - Voya VACS Index Series MC Portfolio |
|
| Balasa Dinverno & Foltz Llc |
|
| Almanack Investment Partners, LLC. |
|
| Live Oak Investment Partners |
|
| Wahed Invest LLC |
|
| RidgeWorth Capital Management LLC |
|
| Point72 Hong Kong Ltd |
|
| XTX Topco Ltd |
|
| Qsemble Capital Management, LP |
|
| Jackson, Grant Investment Advisers, Inc. |
|
| Readystate Asset Management Lp |
|
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P |
|
| Park Avenue Securities Llc |
|
| SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A |
|
| ARTTX - Artisan Thematic Fund Investor Shares |
|
| Providence Capital Advisors, LLC |
|
| Northeast Financial Consultants Inc |
|
| Investors Research Corp |
|
| Nomura Holdings Inc |
|
| Crewe Advisors LLC |
|
| Bellwether Advisors, LLC |
|
| Barometer Capital Management Inc. |
|
| Comerica Securities,inc. |
|
| RUFF - Alpha Dog ETF |
|
| Community Bank, N.A. |
|
| Joel Isaacson & Co., LLC |
|
| JEMUX - Mid Value Trust NAV |
|
| EWG Elevate Inc. |
|
| Gilbert & Cook, Inc. |
|
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B |
|
| Readystate Asset Management Lp |
|
| Mill Creek Capital Advisors, LLC |
|
| Private Ocean, LLC |
|
| Oversea-Chinese Banking CORP Ltd |
|
| Centiva Capital, LP |
|
| Quantitative Investment Management, LLC |
|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
260.00 |
| GBFFX - GMO Benchmark-Free Fund Class III |
262.50 |
| COGMX - AXS Market Neutral Fund Investor Class Shares |
286.54 |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
256.67 |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
286.20 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio |
256.93 |