| Geode Capital Management, Llc |
1,100,950
|
303.37 |
| Franklin Resources Inc |
1,095,062
|
304.01 |
| Morgan Stanley |
1,093,008
|
304.01 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
692,655
|
304.01 |
| Macquarie Group Ltd |
669,671
|
304.01 |
| Price T Rowe Associates Inc /md/ |
581,989
|
0.30 |
| Invesco Ltd. |
558,963
|
304.01 |
| 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
|
532,862
|
289.06 |
| Arrowstreet Capital, Limited Partnership |
415,092
|
0.30 |
| 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
|
350,060
|
304.01 |
| VITAX - Vanguard Information Technology 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
|
246,956
|
289.06 |
| Two Sigma Advisers, Lp |
246,200
|
304.01 |
| 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
|
219,841
|
323.94 |
| Dimensional Fund Advisors Lp |
219,458
|
303.97 |
| Waratah Capital Advisors Ltd. |
218,384
|
304.01 |
| Bessemer Group Inc |
211,609
|
0.30 |
| VAFAX - Invesco American Franchise Fund Class A |
199,542
|
289.06 |
| FKGRX - Franklin Growth Fund Class A |
181,566
|
304.01 |
| TRBCX - T. Rowe Price Blue Chip Growth 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
|
176,405
|
304.01 |
| IWP - iShares Russell 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
|
173,027
|
304.01 |
| Allspring Global Investments Holdings, LLC |
160,400
|
304.01 |
| T. Rowe Price Investment Management, Inc. |
159,934
|
0.31 |
| Frontier Capital Management Co Llc |
135,083
|
304.01 |
| BMDIX - Baird MidCap Fund Institutional |
134,165
|
304.01 |
| JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R |
124,011
|
289.06 |
| Nordea Investment Management Ab |
123,217
|
298.46 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A |
120,948
|
304.01 |
| Qube Research & Technologies Ltd |
101,751
|
304.01 |
| VQNPX - Vanguard Growth and Income 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
|
100,397
|
304.01 |
| Rhumbline Advisers |
97,182
|
0.31 |
| FDEGX - Fidelity Growth Strategies 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
|
95,900
|
289.06 |
| Allianz Asset Management GmbH |
94,962
|
304.01 |
| Natixis Advisors, L.p. |
93,675
|
0.30 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A |
93,406
|
289.06 |
| First Trust Advisors Lp |
93,163
|
304.00 |
| 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
|
92,149
|
323.94 |
| Sandhill Capital Partners LLC |
87,858
|
304.01 |
| Barclays Plc |
87,298
|
0.31 |
| Royal Bank Of Canada |
85,512
|
304.02 |
| 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
|
81,993
|
289.06 |
| Axa S.a. |
80,505
|
304.01 |
| Td Asset Management Inc |
79,103
|
304.01 |
| Bridgecreek Investment Management, LLC |
75,430
|
304.00 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A |
68,859
|
289.05 |
| Maryland Capital Management |
64,199
|
329.99 |
| FCFMX - Fidelity Series 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
|
62,047
|
289.06 |
| Cantor Fitzgerald, L. P. |
59,970
|
304.00 |
| OALGX - Optimum Large Cap Growth Fund Class A |
59,307
|
304.01 |
| 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
|
57,610
|
323.94 |
| ESGU - iShares ESG MSCI USA 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
|
57,295
|
339.10 |
| UBS Group AG |
56,089
|
304.02 |
| Polar Capital Holdings Plc |
54,381
|
304.00 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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
|
48,819
|
304.00 |
| Voloridge Investment Management, Llc |
48,510
|
304.02 |
| Two Sigma Investments, Lp |
46,534
|
304.01 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund |
45,729
|
304.01 |
| 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
|
45,175
|
323.94 |
| OTCFX - T. Rowe Price Small-Cap Stock 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
|
45,094
|
304.01 |
| Tudor Investment Corp Et Al |
44,682
|
0.31 |
| Adams Diversified Equity Fund, Inc. |
44,200
|
304.00 |
| Citigroup Inc |
42,374
|
304.01 |
| 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
|
41,982
|
304.01 |
| FSBDX - Fidelity Series 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
|
41,000
|
323.95 |
| CVGRX - Calamos Growth Fund Class A |
40,545
|
323.94 |
| VADCX - Invesco Equally-weighted S&p 500 Fund Class C |
39,459
|
289.06 |
| VRGWX - Vanguard Russell 1000 Growth 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
|
37,124
|
289.06 |
| Mitsubishi UFJ Trust & Banking Corp |
35,516
|
304.00 |
| 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
|
34,700
|
304.01 |
| FOOLX - MFAM Global Opportunities Fund Investor Shares |
31,710
|
339.10 |
| Neuberger Berman Group LLC |
31,203
|
304.01 |
| FSPGX - Fidelity Large Cap Growth 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
|
31,078
|
323.93 |
| TMFG - Motley Fool Global Opportunities ETF |
30,790
|
289.05 |
| IUSG - iShares Core S&P U.S. 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
|
30,704
|
304.00 |
| Jane Street Group, Llc |
30,200
|
304.01 |
| FBCGX - Fidelity Blue Chip Growth 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
|
30,047
|
323.93 |
| State of New Jersey Common Pension Fund D |
29,950
|
304.01 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund |
29,784
|
323.93 |
| ExodusPoint Capital Management, LP |
29,054
|
0.31 |
| 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
|
27,001
|
323.95 |
| Advisor Group Holdings, Inc. |
25,903
|
303.79 |
| VMSGX - Mid Cap Strategic Growth Fund |
25,230
|
289.06 |
| Calamos Wealth Management LLC |
23,870
|
304.02 |
| Connor, Clark & Lunn Investment Management Ltd. |
22,959
|
304.02 |
| Schonfeld Strategic Advisors LLC |
22,118
|
304.01 |
| Cambridge Investment Research Advisors, Inc. |
21,895
|
0.32 |
| Motley Fool Wealth Management, LLC |
21,216
|
304.02 |
| PineBridge Investments, L.P. |
21,187
|
304.01 |
| Pictet Asset Management Sa |
20,877
|
304.02 |
| La Financiere De L'echiquier |
20,545
|
304.02 |
| FXL - First Trust Technology 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
|
20,201
|
323.94 |
| CTCAX - Columbia Global Technology Growth Fund Class A |
19,732
|
289.07 |
| 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
|
19,392
|
303.99 |
| TMFGX - MFAM Mid-Cap Growth Fund Investor Shares |
19,332
|
339.08 |
| JHMM - John Hancock Multifactor Mid Cap ETF |
16,989
|
323.92 |
| 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
|
16,750
|
323.94 |
| 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
|
16,097
|
323.91 |
| Polen Capital Management Llc |
16,072
|
304.01 |
| Xponance, Inc. |
15,265
|
304.03 |
| First Republic Investment Management, Inc. |
15,137
|
304.02 |
| Arizona State Retirement System |
14,832
|
304.00 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
14,789
|
304.01 |
| RMDAX - AllianzGI Mid-Cap Fund A |
14,323
|
303.99 |
| Proficio Capital Partners LLC |
14,288
|
0.98 |
| FCGSX - Fidelity Series Growth Company 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
|
14,200
|
289.08 |
| First Growth Investment Manager LP |
13,850
|
304.04 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A |
13,840
|
303.97 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class |
13,500
|
304.00 |
| Raymond James & Associates |
12,153
|
304.04 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A |
11,935
|
289.07 |
| Shaker Investments Llc/oh |
11,840
|
303.97 |
| Canada Pension Plan Investment Board |
11,730
|
304.01 |
| North Star Asset Management Inc |
11,726
|
304.03 |
| Archford Capital Strategies, LLC |
11,495
|
285.60 |
| Weiss Multi-Strategy Advisers LLC |
11,188
|
0.27 |
| EALCX - Eaton Vance Growth Fund Class A |
11,124
|
304.03 |
| Nisa Investment Advisors, Llc |
11,094
|
0.27 |
| Tredje AP-fonden |
10,993
|
304.01 |
| Moody National Bank Trust Division |
10,972
|
304.05 |
| RSIFX - Victory RS Science and Technology Fund Class A |
10,950
|
304.02 |
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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
|
10,521
|
303.96 |
| Federated Hermes, Inc. |
10,466
|
304.03 |
| Penserra Capital Management LLC |
10,308
|
0.29 |
| TOPPX - The Tocqueville Opportunity Fund |
9,800
|
346.02 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB |
9,679
|
304.06 |
| First Hawaiian Bank |
9,620
|
304.05 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
9,549
|
304.01 |
| PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I |
8,800
|
303.98 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA |
8,700
|
304.02 |
| Creative Planning |
8,600
|
303.95 |
| Numerai GP LLC |
8,571
|
304.05 |
| Public Sector Pension Investment Board |
8,438
|
303.98 |
| PLPIX - LargeCap S&P 500 Index Fund R-1 |
8,043
|
323.88 |
| Janus Henderson Group Plc |
8,038
|
304.06 |
| 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
|
7,938
|
323.89 |
| Oregon Public Employees Retirement Fund |
7,886
|
303.96 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
7,837
|
304.07 |
| Two Sigma Securities, Llc |
7,800
|
303.97 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I |
7,625
|
304.00 |
| CIBC Asset Management Inc |
7,077
|
303.94 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
7,048
|
304.06 |
| AGRFX - AB Growth Fund Class A |
6,730
|
323.92 |
| Aigen Investment Management, Lp |
6,664
|
304.02 |
| Achmea Investment Management B.V. |
6,612
|
0.30 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
|
6,171
|
304.00 |
| Bellwether Advisors, LLC |
6,106
|
303.96 |
| THMAX - Thrivent Moderate Allocation Fund Class A |
6,044
|
323.96 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I |
5,716
|
304.06 |
| KBC Group NV |
5,629
|
0.36 |
| VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A |
5,506
|
304.03 |
| XSW - SPDR(R) S&P(R) Software & Services 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
|
5,316
|
303.99 |
| Cibc World Markets Corp |
5,252
|
304.07 |
| Alps Advisors Inc |
5,220
|
304.02 |
| XITK - SPDR FactSet Innovative Technology 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
|
5,214
|
330.07 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A |
5,204
|
304.00 |
| Bell Bank |
5,190
|
304.05 |
| 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
|
5,166
|
323.85 |
| Hood River Capital Management LLC |
4,993
|
304.03 |
| GARIX - Gotham Absolute Return Fund Institutional Class |
4,883
|
329.92 |
| JSFBX - John Hancock Seaport Long/Short Fund Class A |
4,765
|
324.03 |
| Schaper Benz & Wise Investment Counsel Inc/wi |
4,762
|
304.07 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class |
4,740
|
304.01 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA |
4,690
|
304.05 |
| 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
|
4,654
|
324.02 |
| Mackenzie Financial Corp |
4,469
|
304.09 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class |
4,464
|
303.99 |
| American Portfolios Advisors |
4,459
|
329.89 |
| Magnetar Financial LLC |
4,433
|
304.08 |
| TSME - Thrivent Small-Mid Cap ESG ETF |
4,413
|
304.10 |
| Ing Groep Nv |
4,294
|
303.91 |
| Next Century Growth Investors Llc |
4,249
|
304.07 |
| 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
|
4,177
|
323.92 |
| Eastern Bank |
4,145
|
303.98 |
| Hartford Investment Management Co |
4,081
|
304.09 |
| GEQYX - EQUITY INDEX FUND Institutional |
3,850
|
303.90 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV |
3,785
|
304.10 |
| VTMFX - Vanguard Tax-Managed Balanced 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
|
3,751
|
303.92 |
| 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
|
3,625
|
289.10 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class |
3,604
|
304.11 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
3,600
|
303.89 |
| Vontobel Holding Ltd. |
3,586
|
303.96 |
| Crossmark Global Holdings, Inc. |
3,479
|
0.29 |
| Evoke Wealth, Llc |
3,476
|
304.09 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
3,443
|
304.10 |
| 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
|
3,189
|
323.93 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
3,160
|
304.11 |
| Quantinno Capital Management LP |
3,130
|
304.15 |
| Louisiana State Employees Retirement System |
3,100
|
303.87 |
| SPIAX - Invesco S&p 500 Index Fund Class A |
2,990
|
288.96 |
| DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I |
2,942
|
323.93 |
| 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
|
2,863
|
303.88 |
| PTLC - Pacer Trendpilot US Large Cap ETF |
2,855
|
323.99 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class |
2,817
|
303.87 |
| Cim, Llc |
2,786
|
322.33 |
| Verition Fund Management LLC |
2,766
|
304.05 |
| SWLGX - Schwab U.S. Large-Cap Growth 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
|
2,760
|
323.91 |
| VSRDX - U.S. Socially Responsible Fund |
2,743
|
289.10 |
| Icon Wealth Advisors, LLC |
2,730
|
310.26 |
| Voya Financial Advisors, Inc. |
2,681
|
296.16 |
| Marshall Financial Group LLC |
2,676
|
304.19 |
| Cetera Advisors LLC |
2,562
|
304.06 |
| Select Asset Management & Trust |
2,500
|
0.40 |
| Crestwood Advisors Group LLC |
2,498
|
303.84 |
| JustInvest LLC |
2,423
|
304.17 |
| Parallax Volatility Advisers, L.P. |
2,300
|
303.91 |
| Welch & Forbes Llc |
2,229
|
304.17 |
| Intech Investment Management Llc |
2,224
|
303.96 |
| LCIAX - Siit Large Cap Index Fund - Class A |
2,200
|
289.09 |
| Miracle Mile Advisors, LLC |
2,155
|
303.94 |
| Wealthfront Advisers Llc |
2,151
|
304.04 |
| Heritage Wealth Management, Llc |
2,138
|
310.10 |
| 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
|
1,981
|
324.08 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I |
1,978
|
303.84 |
| 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
|
1,952
|
323.77 |
| Rockefeller Capital Management L.P. |
1,928
|
0.52 |
| Dfpg Investments, Llc |
1,842
|
304.02 |
| Independent Advisor Alliance |
1,730
|
304.05 |
| Avantax Advisory Services, Inc. |
1,621
|
304.13 |
| FPKFX - Fidelity Puritan 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
|
1,621
|
289.33 |
| VVIMX - Voya VACS Index Series MC Portfolio |
1,619
|
303.89 |
| GRMAX - Nationwide S&P 500 Index Fund Class A |
1,618
|
323.86 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional |
1,592
|
346.11 |
| Boston Family Office Llc |
1,570
|
|
| Agf Management Ltd |
1,565
|
304.15 |
| Hillsdale Investment Management Inc. |
1,520
|
303.95 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I |
1,520
|
303.95 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio |
1,501
|
303.80 |
| Campbell & CO Investment Adviser LLC |
1,451
|
303.93 |
| Cross Staff Investments Inc |
1,430
|
304.20 |
| GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class |
1,428
|
324.23 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
1,371
|
304.16 |
| Alpha Paradigm Partners, LLC |
1,313
|
309.98 |
| Sherbrooke Park Advisers Llc |
1,300
|
303.85 |
| Sowell Financial Services LLC |
1,297
|
|
| TILT - FlexShares Morningstar US Market Factor Tilt 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
|
1,288
|
323.76 |
| Trustmark National Bank Trust Department |
1,280
|
303.91 |
| Kestra Private Wealth Services, Llc |
1,267
|
303.87 |
| Empirical Finance, LLC |
1,242
|
304.35 |
| Fifth Third Bancorp |
1,238
|
303.72 |
| Cavalier Investments, LLC |
1,237
|
303.96 |
| AGOX - Adaptive Growth Opportunities ETF |
1,229
|
288.85 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class |
1,219
|
304.35 |
| TLGUX - Large Cap Equity Fund |
1,192
|
289.43 |
| Parallel Advisors, LLC |
1,182
|
303.72 |
| EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA |
1,178
|
303.90 |
| Change Path, LLC |
1,171
|
|
| Guggenheim Strategic Opportunities Fund |
1,155
|
289.18 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
1,146
|
303.66 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
1,133
|
303.62 |
| Allstate Investment Management Co |
1,130
|
310.62 |
| Keebeck Alpha, LP |
1,110
|
303.60 |
| NBDS - Neuberger Berman Disrupters ETF |
1,100
|
289.09 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
1,088
|
304.23 |
| Weiss Strategic Interval Fund |
1,077
|
329.62 |
| PBGIX - Polen Global SMID Company Growth Fund Institutional Class |
1,068
|
323.97 |
| Advisor Partners Ii, Llc |
994
|
303.82 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A |
994
|
303.82 |
| JETSX - Total Stock Market Index Trust NAV |
986
|
304.26 |
| Sigma Planning Corp |
962
|
303.53 |
| PENN SERIES FUNDS INC - Index 500 Fund |
935
|
303.74 |
| CX Institutional |
903
|
299.00 |
| Itau Unibanco Holding S.A. |
884
|
304.30 |
| Ossiam |
867
|
304.50 |
| Dark Forest Capital Management Lp |
863
|
303.59 |
| Westover Capital Advisors, LLC |
861
|
304.30 |
| Syntax Advisors, Llc |
830
|
303.61 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
801
|
304.62 |
| Caas Capital Management Lp |
800
|
303.75 |
| Proequities, Inc. |
790
|
303.80 |
| Cadence Bank Na |
780
|
329.49 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
773
|
304.01 |
| IFP Advisors, Inc |
758
|
105.54 |
| King Luther Capital Management Corp |
708
|
303.67 |
| Camden Capital, LLC |
702
|
303.42 |
| 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
|
693
|
304.47 |
| F3Logic, LLC |
690
|
310.14 |
| Horizon Investments, LLC |
689
|
303.34 |
| Profund Advisors Llc |
687
|
304.22 |
| CLDL - Direxion Daily Cloud Computing Bull 2X Shares |
685
|
324.09 |
| IETC - iShares Evolved U.S. Technology 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
|
683
|
323.57 |
| Personal Capital Advisors Corp |
670
|
310.45 |
| Ameritas Investment Partners, Inc. |
614
|
304.56 |
| Covington Capital Management |
585
|
329.91 |
| HNDRX - Horizon Defined Risk Fund Investor Class |
579
|
288.43 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
574
|
304.88 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
560
|
346.43 |
| Parkside Financial Bank & Trust |
552
|
304.35 |
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
548
|
324.82 |
| BI Asset Management Fondsmaeglerselskab A/S |
541
|
|
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
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
|
535
|
304.67 |
| Re Advisers Corp |
519
|
304.43 |
| Endurance Wealth Management, Inc. |
515
|
|
| Benjamin Edwards Inc |
511
|
|
| FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 |
465
|
303.23 |
| DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard |
459
|
305.01 |
| Geneos Wealth Management Inc. |
457
|
304.16 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB |
454
|
303.96 |
| FAD - First Trust Multi Cap Growth 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
|
453
|
324.50 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
448
|
310.27 |
| State of Wyoming |
446
|
304.93 |
| Harbor Investment Advisory, Llc |
427
|
304.45 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
422
|
324.64 |
| Front Row Advisors LLC |
420
|
|
| DLCFX - Destinations Large Cap Equity Fund Class I |
405
|
288.89 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
389
|
303.34 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares |
388
|
304.12 |
| Employees Retirement System of Texas |
382
|
|
| FSMO - Fidelity Small-Mid Cap Opportunities ETF |
379
|
345.65 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 |
367
|
324.25 |
| GSSFX - Gotham Short Strategies Fund Institutional Class |
324
|
330.25 |
| Trust Co Of Vermont |
320
|
303.12 |
| GPS Wealth Strategies Group, LLC |
300
|
303.33 |
| 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
|
299
|
287.63 |
| Desjardins Global Asset Management Inc. |
298
|
|
| PHDG - Invesco S&P 500 Downside Hedged 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
|
290
|
324.14 |
| WFIVX - Wilshire 5000 Index Fund Investment Class |
274
|
302.92 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 |
244
|
303.28 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) |
216
|
305.56 |
| 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
|
205
|
302.44 |
| GWM Advisors LLC |
203
|
305.42 |
| Fortis Capital Advisors, LLC |
200
|
305.00 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A |
200
|
305.00 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 |
199
|
321.61 |
| FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class |
198
|
323.23 |
| Newbridge Financial Services Group, Inc. |
192
|
302.08 |
| QCGLRX - Global Equities Account Class R1 |
179
|
301.68 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares |
173
|
289.02 |
| GCSVX - Geneva SMID Cap Growth Fund Institutional Class |
165
|
290.91 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
161
|
291.93 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
158
|
303.80 |
| First Manhattan Co |
155
|
303.23 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares |
153
|
307.19 |
| 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
|
153
|
326.80 |
| 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
|
153
|
287.58 |
| Resolute Advisors LLC |
151
|
304.64 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A |
151
|
304.64 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class |
149
|
302.01 |
| USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
143
|
286.71 |
| Whittier Trust Co |
141
|
304.96 |
| TEPIX - Technology Ultrasector Profund Investor Class |
140
|
321.43 |
| MBAAX - Global Strategist Portfolio Class A Shares |
139
|
302.16 |
| Ci Investments Inc. |
135
|
|
| Pinnacle Financial Partners Inc |
130
|
307.69 |
| Harbour Investments, Inc. |
127
|
307.09 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
127
|
307.09 |
| Massmutual Trust Co Fsb/adv |
102
|
303.92 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
95
|
305.26 |
| FNDB - Schwab Fundamental U.S. Broad Market Index 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
|
93
|
290.32 |
| MMTM - SPDR S&P 1500 Momentum 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
|
92
|
304.35 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
89
|
303.37 |
| Ridgewood Investments LLC |
87
|
298.85 |
| Fuller & Thaler Asset Management, Inc. |
83
|
301.20 |
| PWTAX - UBS U.S. Allocation Fund Class A |
81
|
283.95 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
70
|
300.00 |
| ARAAX - Horizon Active Risk Assist Fund Advisor Class |
69
|
289.86 |
| Armstrong Advisory Group, Inc |
68
|
308.82 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB |
68
|
308.82 |
| Clearview Wealth Advisors LLC |
67
|
298.51 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF |
67
|
298.51 |
| Community Bank, N.A. |
67
|
298.51 |
| CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
55
|
309.09 |
| Financial Freedom, LLC |
52
|
307.69 |
| SPXE - S&P 500 ex-Energy ETF |
43
|
279.07 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
39
|
307.69 |
| GDEF - Goldman Sachs Defensive Equity ETF |
37
|
297.30 |
| Zions Bancorporation, N.A. |
25
|
320.00 |
| Values First Advisors, Inc. |
24
|
291.67 |
| LGPIX - Large-cap Growth Profund Investor Class |
24
|
333.33 |
| PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing |
21
|
285.71 |
| JNBA Financial Advisors |
15
|
333.33 |
| WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A |
14
|
285.71 |
| CoreCap Advisors, LLC |
13
|
307.69 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class |
13
|
307.69 |
| LVPIX - Large-cap Value Profund Investor Class |
11
|
363.64 |
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
11
|
272.73 |
| Castleview Partners, Llc |
10
|
300.00 |
| Profunds - Profund Vp Large-cap Value |
9
|
333.33 |
| WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A |
8
|
250.00 |
| DWPP - First Trust Dorsey Wright People's Portfolio 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
|
8
|
375.00 |
| Column Capital Advisors, LLC |
7
|
285.71 |
| DT Investment Partners, LLC |
6
|
333.33 |
| Schubert & Co |
6
|
333.33 |
| EverSource Wealth Advisors, LLC |
6
|
333.33 |
| Capital Advisors, Ltd. LLC |
4
|
|
| WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A |
4
|
250.00 |
| SNPV - Xtrackers S&P 500 Value ESG ETF |
4
|
250.00 |
| Baystate Wealth Management LLC |
4
|
250.00 |
| VitalStone Financial, LLC |
2
|
|
| Hexagon Capital Partners LLC |
2
|
500.00 |
| Grey Fox Wealth Advisors, LLC |
2
|
500.00 |
| GW&K Investment Management, LLC |
1
|
|
| ZSPY - ASYMmetric Smart Alpha S&P 500 ETF |
1
|
|
| SkyView Investment Advisors, LLC |
1
|
|
| First Command Advisory Services, Inc. |
1
|
|
| VANGUARD GROUP INC |
|
| O'shaughnessy Asset Management, Llc |
|
| Colonial Trust Advisors |
|
| Concentric Capital Strategies, LP |
|
| Absolute Capital Management, LLC |
|
| Bartlett & Co. LLC |
|
| Navalign, LLC |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
|
| RidgeWorth Capital Management LLC |
|
| Rebalance, Llc |
|
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A |
|
| RFG Advisory, LLC |
|
| Capstone Triton Financial Group, LLC |
|
| Richison Chad R. |
|
| LWM Advisory Services, LLC |
|
| Castleark Management Llc |
|
| Albion Financial Group /ut |
|
| Blueshift Asset Management, LLC |
|
| Crestline Management, LP |
|
| Virtu Financial LLC |
|
| Junson Asset Management (Hong Kong) Ltd |
|
| Loomis Sayles & Co L P |
|
| Oak Thistle LLC |
|
| Paloma Partners Management Co |
|
| CIBC World Markets Inc. |
|
| Fox Run Management, L.l.c. |
|
| Bayesian Capital Management, LP |
|
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional |
|
| Bourgeon Capital Management Llc |
|
| TRSSX - T. Rowe Price Institutional Small-Cap Stock 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
|
|
| Brown Brothers Harriman & Co |
|
| Scissortail Wealth Management, LLC |
|
| Hallmark Capital Management Inc |
|
| Natixis |
|
| Gsa Capital Partners Llp |
|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 |
|
| Marshall Wace, Llp |
|
| Man Group plc |
|
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A |
|
| Alyeska Investment Group, L.P. |
|
| Symmetry Partners, LLC |
|
| Trustcore Financial Services, Llc |
|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
|
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional |
|
| FTC - First Trust Large Cap Growth 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
|
|
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R |
|
| Curi Wealth Management, LLC |
|
| RYT - Invesco S&P 500 Equal Weight Technology 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
|
|
| Ameritas Advisory Services, LLC |
|
| BFOR - Barron's 400 ETF |
|
| United Capital Financial Advisers, Llc |
|
| DSMDX - Driehaus Small/Mid Cap Growth Fund |
|
| Prestige Wealth Management Group LLC |
|
| Vectors Research Management, LLC |
|
| Walleye Capital LLC |
|
| ITYAX - INVESCO Technology Fund Class A |
|
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares |
|
| Capital World Investors |
|
| PIBAX - PGIM BALANCED FUND Class A |
|
| CWM Advisors, LLC |
|
| Patriot Financial Group Insurance Agency, LLC |
|
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I |
|
| Park Avenue Securities Llc |
|
| CenterBook Partners LP |
|
| Susquehanna Fundamental Investments, Llc |
|
| Point72 Asset Management, L.P. |
|
| Mill Creek Capital Advisors, LLC |
|
| Maverick Capital Ltd |
|
| FLSP - Franklin Liberty Systematic Style Premia ETF |
|
| Capstone Investment Advisors, Llc |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares |
|
| Kraematon Investment Advisors, Inc |
|
| GONIX - Gotham Neutral Fund Institutional Class |
|
| Bleakley Financial Group, LLC |
|
| IAVGX - Voya Growth and Income Portfolio Class ADV |
|
| EULAV Asset Management |
|
| Standard Family Office LLC |
|
| Lee Financial Co |
|
| IXN - iShares Global Tech 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
|
|
| Romano Brothers And Company |
|
| Inceptionr Llc |
|
| Duality Advisers, Lp |
|
| Dynamic Advisor Solutions LLC |
|
| Profunds - Profund Vp Technology |
|
| Clarius Group, LLC |
|
| Moore Capital Management, Lp |
|
| Aaron Wealth Advisors LLC |
|
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares |
|
| LMR Partners LLP |
|
| TCI Wealth Advisors, Inc. |
|
| EWG Elevate Inc. |
|
| FEX - First Trust Large Cap Core 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
|
|
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I |
|
| Plante Moran Financial Advisors, LLC |
|
| Driehaus Capital Management Llc |
|
| Greenleaf Trust |
|
| Kathleen S. Wright Associates Inc. |
|
| Headlands Technologies LLC |
|
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional |
|
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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
|
|
| Oxler Private Wealth LLC |
|
| XVOL - Acruence Active Hedge U.S. Equity ETF |
|
| UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
|
| Wd Rutherford Llc |
|
| Country Trust Bank |
|
| SMCWX - SMALLCAP WORLD FUND INC Class A |
|
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B |
|
| McElhenny Sheffield Capital Management, LLC |
|
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II |
|
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio |
|
| Meritage Group LP |
|
| MXMVX - Great-West Mid Cap Value Fund Investor Class |
|
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares |
|
| HighTower Advisors, LLC |
|
| NLSAX - Neuberger Berman Long Short Fund Class A |
323.94 |