Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 6,774 400.00 136.72 153.15
Previous Quarter 6,894 501.00 174.61 181.63

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 136 593 5740 99 2290 2951
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 13 5 0 17 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 17 14 9 22 15 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 0 741 5 221 407
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 4 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 2,058,728,864 0.00 0.00 2,508,473,085 0.00 0.00
Previous Quarter 1,037,586,073 0.00 0.00 2,498,383,189 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 1,277,319,054 136.72
VANGUARD GROUP INC 1,261,261,357
BlackRock Inc. 1,028,688,317 136.72
BlackRock Inc. 1,019,810,291
Berkshire Hathaway Inc 894,802,319 136.72
State Street Corp 598,178,524 136.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 452,796,750 136.72
Fmr Llc 344,317,974 136.72
VFINX - Vanguard 500 Index Fund Investor Shares 340,333,473 136.72
Geode Capital Management, Llc 278,256,192 136.47
Price T Rowe Associates Inc /md/ 237,910,783 136.72
Morgan Stanley 182,450,565 136.72
Northern Trust Corp 179,828,922 136.72
Spdr S&p 500 Etf Trust 166,927,694 136.72
FXAIX - Fidelity 500 Index Fund 163,453,100 148.84
Bank Of America Corp /de/ 149,133,915 136.72
Invesco Qqq Trust, Series 1 140,914,809 136.72
Bank of New York Mellon Corp 138,731,335 136.72
IVV - iShares Core S&P 500 ETF 133,740,464 136.72
Jpmorgan Chase & Co 126,603,275 136.72

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 1,269,995,750 174.61
BlackRock Inc. 1,027,632,887 174.61
Berkshire Hathaway Inc 890,923,410 174.61
State Street Corp 613,852,274 174.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,540,759 174.61
Fmr Llc 351,584,762 174.61
VFINX - Vanguard 500 Index Fund Investor Shares 339,280,736 174.61
Geode Capital Management, Llc 272,081,668 174.17
Price T Rowe Associates Inc /md/ 233,079,365 174.61
Northern Trust Corp 186,031,985 174.61
Spdr S&p 500 Etf Trust 168,831,226 174.61
FXAIX - Fidelity 500 Index Fund 159,613,829 165.12
Bank Of America Corp /de/ 144,401,747 174.61
Invesco Qqq Trust, Series 1 142,428,438 174.61
Bank of New York Mellon Corp 141,394,714 174.61
IVV - iShares Core S&P 500 ETF 134,413,332 174.61
Jpmorgan Chase & Co 126,714,786 174.61
Morgan Stanley 125,095,777 174.61
VIGRX - Vanguard Growth Index Fund Investor Shares 123,656,979 174.61
VINIX - Vanguard Institutional Index Fund Institutional Shares 116,200,290 174.61

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,261,261,357
Intech Investment Management Llc 8,209,928 136.72
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 2,638,072 136.72
New York Life Investment Management Llc 2,435,584 136.72
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 1,166,815 148.84
AMF Pensionsforsakring AB 699,597 136.72
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 540,026 148.84
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 460,202 157.65
FRDAX - Franklin Rising Dividends Fund Advisor Class 435,800 136.72
Azimuth Capital Investment Management LLC 408,039 136.72
Advanced Series Trust - Ast Advanced Strategies Portfolio 347,009 136.72
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 251,631 148.84
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 242,657 136.72
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 228,805 148.84
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 179,753 136.72
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 154,700 136.72
Clough Global Opportunities Fund 126,720 157.65
AAGOX - Alger Large Cap Growth Portfolio Class I-2 125,984 136.72
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 125,306 136.72
Ronald Blue Trust, Inc. 121,545 174.61
Name Shares PPS
BlackRock Inc. 1,027,632,887 174.61
Nuveen Asset Management, LLC 84,246,528 165.38
Wells Fargo & Company/mn 71,387,442 174.61
Deutsche Bank Ag\ 47,492,276 174.61
Invesco Ltd. 46,506,758 174.61
Credit Suisse Ag/ 24,142,123 174.61
Credit Suisse Ag/ 24,142,123 174.61
Raymond James & Associates 19,318,302 174.61
Macquarie Group Ltd 12,461,092 174.61
Raymond James Financial Services Advisors, Inc. 9,674,163 174.61
Truist Financial Corp 8,206,318 174.61
Truist Financial Corp 8,206,318 174.61
National Bank Of Canada /fi/ 6,355,383 174.16
Polar Capital Holdings Plc 4,898,940 174.61
Man Group plc 3,970,833 174.63
CMT Capital Markets Trading GmbH 3,925,700 174.61
Cibc World Markets Corp 3,661,846 174.61
Marshall Wace North America L.P. 2,996,082 141.50
Private Advisor Group, LLC 2,945,619 174.61
Private Advisor Group, LLC 2,945,619 174.61
Mercer Global Advisors Inc /adv 2,862,031 174.61
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 2,700,918 174.61
Walleye Trading LLC 2,552,400 174.61
Mackay Shields Llc 2,231,707 174.61
LGT Group Foundation 2,027,253 174.31
Cetera Advisor Networks LLC 1,820,336 174.62
Cetera Investment Advisers 1,799,567 174.61
B. Metzler seel. Sohn & Co. Holding AG 1,740,194 141.50
Prio Wealth Limited Partnership 1,657,533 177.57
Capital Wealth Planning, LLC 1,650,209 174.61
Ctc Llc 1,639,782 174.61
GWM Advisors LLC 1,343,311 172.47
Eisler Capital (UK) Ltd. 1,295,200 174.61
Eisler Capital (UK) Ltd. 1,295,200 174.61
Shelton Capital Management 1,240,461 174.61
Two Sigma Investments, Lp 1,194,699 174.61
Two Sigma Investments, Lp 1,194,699 174.61
Twin Tree Management, LP 1,166,900 174.61
Intermede Investment Partners Ltd 1,057,062 174.61
Alkeon Capital Management Llc 1,041,278 174.61
Mount Yale Investment Advisors, LLC 888,927 174.61
Destination Wealth Management 883,378 174.61
NorthCoast Asset Management LLC 863,189 141.58
PTLC - Pacer Trendpilot US Large Cap ETF 785,259 174.78
TCOEX - Tactical Offensive Equity Fund 746,764 174.78
Gladius Capital Management LP 715,000 174.61
First American Bank 696,715 177.57
Cornerstone Advisors Inc 666,000 177.57
Kingsview Wealth Management, LLC 642,147 177.57
Kingsview Wealth Management, LLC 642,147 177.57
Qci Asset Management Inc/ny 561,435 141.50
Rokos Capital Management LLP 560,960 176.95
Maryland Capital Management 552,828 174.61
Bank Of Nova Scotia 529,405 174.61
Moors & Cabot, Inc. 501,279 174.61
Candlestick Capital Management LP 500,000 174.61
Leonard Green & Partners, L.P. 500,000 174.61
Homrich & Berg 472,623 141.50
Means Investment Co., Inc. 452,907 174.61
Exencial Wealth Advisors, Llc 447,907 174.61
Ameritas Investment Corp 422,583 0.14
Financial Advocates Investment Management 410,633 174.61
Moore Capital Management, Lp 400,000 174.61
Moore Capital Management, Lp 400,000 174.61
Mid Atlantic Financial Management Inc/adv 385,136 141.50
Farr Miller & Washington Llc/dc 376,213 141.50
Carroll Financial Associates, Inc. 361,058 180.33
World Asset Management Inc 359,091 141.50
Hexavest Inc. 351,652 141.50
Iat Reinsurance Co Ltd. 345,820 174.61
Hoey Investments, Inc 341,557 174.61
Reilly Financial Advisors, Llc 324,710 177.57
Verition Fund Management LLC 320,300 174.61
Wealth Advisors, Inc. 312,135 174.61
PTNQ - Pacer Trendpilot 100 ETF 302,158 174.78
Amussen Hunsaker Associates Llc 298,171 174.72
Resource Management, LLC 296,598 177.57
NEXT Financial Group, Inc 293,839 177.57
Wealthsource Partners, Llc 291,988 174.61
Sonora Investment Management, LLC 291,908 141.50
RB Capital Management, LLC 285,992 174.61
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 285,129 141.50
Tdam Usa Inc. 284,663 177.57
Arvest Bank Trust Division 284,075 141.50
MASTX - BMO Large-Cap Growth Fund Class Y 275,877 165.30
Affinity Capital Advisors, LLC 271,796 174.61
Granite Investment Advisors, LLC 261,869 141.50
IBM Retirement Fund 246,233 174.61
Kovack Advisors, Inc. 243,703 174.61
HighTower Trust Services, LTA 239,455 174.61
J. Goldman & Co LP 238,400 174.61
Clear Harbor Asset Management, LLC 238,367 174.61
Avestar Capital, LLC 237,827 174.61
MD Financial Management Inc. 231,192 177.57
Axxcess Wealth Management, Llc 226,339 170.08
Shufro Rose & Co Llc 219,486 174.61
SG3 Management, LLC 214,400 174.61
SG3 Management, LLC 214,400 174.61
SG3 Management, LLC 214,400 174.61
Scion Asset Management, LLC 206,000 174.61
Pinnacle Wealth Management Advisory Group, LLC 204,341 174.61
Luxor Capital Group, LP 200,000 174.61
Luxor Capital Group, LP 200,000 174.61
Paradigm Financial Advisors, LLC 199,787 177.57
Security National Trust Co 198,845 136.96
Bbva Usa 198,335 141.50
Alexandria Capital, LLC 196,983 141.50
First Midwest Bank Trust Division 192,800 177.57
Johanson Financial Advisors, Inc. 189,745 177.57
Offit Capital Advisors Llc 189,154 174.61
Professional Planning 184,441 141.50
O'Shares Investment Advisers, LLC 184,358 174.61
XR Securities LLC 178,000 3.40
JCIC Asset Management Inc. 177,758 174.61
Waratah Capital Advisors Ltd. 175,000 174.61
Westwood Wealth Management 172,581 174.61
Westwood Wealth Management 172,581 174.61
Caas Capital Management Lp 169,200 174.61
Quantitative Investment Management, LLC 168,817 174.61
Psagot Investment House Ltd. 167,846 141.50
Country Club Trust Company, n.a. 166,992 178.20
Northern Oak Wealth Management Inc 165,561 174.61
Confluence Wealth Services, Inc. 161,141 174.60
Camden Capital, LLC 156,364 174.62
Mercer Capital Advisers, Inc. 153,428 141.50
Landsberg, Bennett, & Dubbaneh LLC 151,266 142.65
Quadrature Capital Ltd 144,035 174.68
Verde Servicos Internacionais S.A. 142,791 174.61
Altavista Wealth Management, Inc. 139,135 177.57
Green Harvest Asset Management LLC 139,126 112.04
Alley Co LLC 134,443 177.57
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 133,959 149.80
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 133,200 141.50
Arlington Financial Advisors, LLC 132,588 174.61
Procyon Private Wealth Partners, LLC 131,446 174.61
Sepio Capital, LP 127,589 174.60
Ground Swell Capital, LLC 124,388 174.61
Oxford Financial Group Ltd 117,921 174.61
Westbourne Investment Advisors, Inc. 113,065 174.61
TCG Advisory Services, LLC 112,295 174.61
Ausdal Financial Partners, Inc. 111,270 174.61
Spotlight Asset Group, Inc. 110,208 141.50
Magnus Financial Group LLC 108,748 174.61
Cardan Capital Partners, LLC 106,502 141.50
Biltmore Capital Advisors LLC 104,166 177.57
Berman Capital Advisors, LLC 103,480 141.48
Premier Fund Managers Ltd 101,250 177.72
North Fourth Asset Management, LP 100,000 174.61
Sowell Financial Services LLC 98,857 159.57
Asset Management Corp /il/ /adv 97,442 174.61
Mjp Associates Inc /adv 95,355 174.69
Harbor Financial Services, Llc 94,187 141.50
Twin Lakes Capital Management, LLC 94,016 174.61
Arbor Wealth Management, LLC 89,900 177.56
San Luis Wealth Advisors LLC 88,715 177.57
Pinnacle Wealth Planning Services, Inc. 88,098 174.61
Totem Point Management, LLC 84,644 174.61
Centric Wealth Management 83,075 174.61
Ninety One North America, Inc. 77,535 174.61
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 76,612 149.79
Jeereddi Investments, LP 74,663 174.61
Mrj Capital Inc 74,316 177.57
Clear Perspective Advisors, LLC 72,742 177.57
Mosaic Family Wealth, LLC 72,033 177.57
Gratus Capital LLC 70,802 174.61
Metavasi Capital LP 68,500 174.61
Shay Capital LLC 67,000 174.61
Rinet Co LLC 61,892 141.50
Newport Wealth Strategies, Inc. 61,836 141.50
Austin Private Wealth, LLC 61,044 174.61
Austin Private Wealth, LLC 61,044 174.61
Covenant Multifamily Offices, LLC 61,007 141.11
Freed Investment Group 59,199 141.51
Markston International Llc 59,081 177.57
NEIRG Wealth Management, LLC 58,542 174.61
Unified Trust Company, N.A. 58,013 141.50
Quest Capital Management Inc /adv 57,234 177.57
Hohimer Wealth Management, Llc 56,133 174.60
Cascadia Advisory Services, LLC 56,003 141.49
Nuveen Tax-advantaged Dividend Growth Fund 54,767 141.51
Acas, Llc 52,518 174.61
New England Investment & Retirement Group, Inc. 51,779 141.51
Clear Street Markets Llc 50,800 174.61
Bridgeworth, LLC 50,428 174.61
Grace Capital 49,547 177.57
Private Wealth Strategies, L.L.C. 48,440 174.61
Jump Financial, LLC 47,971 174.61
Gyroscope Capital Management Group, Llc 45,770 174.61
Gyroscope Capital Management Group, Llc 45,770 174.61
Vaughan Nelson Investment Management, L.p. 45,768 174.62
Old Dominion Capital Management Inc 45,729 141.51
Walleye Capital LLC 44,561 174.61
Axel Capital Management, LLC 44,000 174.61
Caxton Associates Lp 43,331 174.61
SYLD - Cambria Shareholder Yield ETF 43,296 174.77
Fund Evaluation Group, LLC 42,312 174.61
American Financial Advisors, LLC 41,737 174.62
Fma Advisory Inc 41,386 141.50
Pantheon Investment Group, LLC 40,721 177.60
Crescent Capital Consulting, LLC 40,547 182.21
Derby & Company, Inc 40,196 141.51
HawsGoodwin Investment Management LLC 39,659 177.56
Hochman Cole Investment Advisors, Inc. 38,987 141.51
Permanens Capital L.P. 35,787 174.62
Tower View Investment Management & Research LLC 34,009 174.60
Cadent Capital Advisors, LLC 33,545 174.60
Pineno Levin & Ford Asset Management, Inc. 32,407 177.59
Vivid Financial Management, Inc. 32,093 177.58
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 30,530 149.79
Bar Harbor Trust Services 30,249 174.62
Albar Capital Ltd 30,048 174.62
Hrt Financial Lp 29,900 174.58
Broad Peak Investment Holdings Ltd. 29,400 174.63
Rockbridge Investment Management, LCC 28,827 177.58
LMR Partners LLP 27,854 174.62
LMR Partners LLP 27,854 174.62
Robbins Farley Llc 27,391 174.62
C-J Advisory, Inc. 26,668 141.48
Legg Mason Asset Management (Japan) Co., Ltd. 25,971 177.58
Cassady Schiller Wealth Management, LLC 25,321 174.60
Optimal Asset Management, Inc. 25,268 141.48
Algebris (uk) Ltd 25,000 174.60
Monaco Asset Management SAM 25,000 174.60
Calamos Global Total Return Fund 24,145 174.78
Managed Account Services Inc 23,349 141.50
Southern Capital Advisors, Llc 23,123 174.59
Richard P Slaughter Associates Inc 22,671 174.58
Richard P Slaughter Associates Inc 22,671 174.58
Twinbeech Capital Lp 22,518 174.62
First Mercantile Trust Co 22,320 141.49
Paladin Advisory Group, LLC 21,465 174.28
Engineers Gate Manager LP 21,201 174.61
Harborview Advisors, LLC 20,818 141.51
Firethorn Wealth Partners, Llc 20,727 174.60
Css Llc/il 20,500 174.63
PGDIX - Global Diversified Income Fund Institutional Class 20,421 174.77
STAAA - SA PGI Asset Allocation Portfolio Class 3 20,339 141.50
Hiddenite Capital Partners LP 20,000 174.60
Russell Clark Investment Management Ltd 20,000 141.50
FNY Investment Advisers, LLC 19,944 174.59
FNY Investment Advisers, LLC 19,944 174.59
Independent Wealth Network Inc. 19,898 174.59
Independent Wealth Network Inc. 19,898 174.59
Echo Wealth Management, LLC 19,549 165.07
Von Berge Wealth Management Group, LLC 19,313 165.28
Asset Planning Services, Ltd. 19,297 177.59
Exane Derivatives 18,614 174.60
Exane Derivatives 18,614 174.60
Spartan Planning & Wealth Management 18,531 174626.30
Cardinal Point Wealth Management LLC 17,753 141.50
Delphi Management Inc /ma/ 16,905 177.58
Privium Fund Management (UK) Ltd 16,874 177.79
Strategic Wealth Management Inc 15,723 177.57
Symons Capital Management Inc 15,722 141.52
ALTL - Pacer Lunt Large Cap Alternator ETF 15,174 149.80
Rinkey Investments 15,149 157.96
Freedman Financial Associates, Inc. 14,512 178.54
U S Global Investors Inc 14,200 174.58
JBJ Investment Partners, LLC 13,962 177.55
Investment Security Group Inc /co/ /adv 13,874 141.49
Brouwer & Janachowski, LLC 13,789 141.49
IMNAX - Transamerica Global Equity A 13,250 149.81
PWS - Pacer WealthShield ETF 12,578 174.75
Agur Provident & Training Funds Management Ltd 12,476 174.58
Windsor Creek Advisors, Llc 12,000 161.00
Financial Planners of Cleveland, Inc. 11,369 174.60
Landmark Wealth Management, LLC 11,323 174.60
Graham Capital Management, L.P. 11,270 174.53
Wbi Investments, Inc. 11,142 174.56
CAMG Solamere Management, LLC 10,945 141.43
Mirabella Financial Services Llp 10,541 174.65
Maytus Capital Management, LLC 10,000 174.60
FOCIX - The Fairholme Focused Income Fund 9,800 165.31
Ferguson Shapiro LLC 9,732 174.58
SRB Corp 9,260 174.95
Pacific Edge Advisors, LLC 9,005 141.48
Mkd Wealth Coaches, Llc 8,948 177.58
Family CFO Inc 8,932 174.65
Weather Gauge Advisory, LLC 8,816 60.00
NexWave Capital Partners LLC 8,546 177.51
Phillips Financial Management, Llc 8,468 174.66
Q3 Asset Management 8,457 174.06
Prentice Wealth Management LLC 8,230 141.56
FundX Investment Group, LLC 8,194 177.57
Hatton Consulting, Inc. 7,850 141.53
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,635 174.72
Black Swift Group, LLC 7,618 174.59
Heritage Way Advisors, LLC 7,345 177.54
WSDAX - Westwood High Income Fund A CLASS SHARES 7,307 149.86
Hayden Royal, Llc 7,294 177.54
Occudo Quantitative Strategies Lp 7,064 174.55
Symmetry Peak Management Llc 7,000 174.57
Jacobson & Schmitt Advisors, Llc 6,585 174.64
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,517 141.48
Odey Holdings Ltd 6,354 174.54
Jenkins Wealth 6,304 168.94
Hill Island Financial Llc 6,145 174.61
Enlightenment Research, LLC 6,109 174.66
Periscope Capital Inc. 5,866 174.57
Filbrandt Wealth Management, LLC 5,701 141.55
Ocean Endowment Partners, LLC 5,688 130.98
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,676 141.47
MARNX - Convergence Long/Short Equity Fund - Institutional Class 5,433 165.29
CPR Investments Inc. 5,356 174.57
TSUMX - Thornburg Summit Fund - Class I 5,221 177.55
AdvisorShares Investments LLC 5,200 174.62
Private Capital Management, LLC 5,181 174.68
Private Capital Management, LLC 5,181 174.68
Infini Capital Management Ltd 5,100 174.71
Cypress Point Wealth Management, LLC 4,884 174.65
Springowl Associates Llc 4,500 141.56
APBAX - Active Core Fund Investor 4,495 165.29
JD Financial Services Inc. 4,031 177.62
Euro Pacific Asset Management, LLC 4,000 174.50
Cinctive Capital Management LP 3,951 174.64
Beacon Wealthcare LLC 3,936 174.54
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,769 141.42
Personal Wealth Partners 3,685 174.49
Beaumont Asset Management, L.L.C. 3,520 174.43
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,500 141.43
Mirsky Financial Management Corp. 3,229 177.45
Teramo Advisors, LLC 3,200 160.00
Alethea Capital Management, Llc 3,200 174.69
Alethea Capital Management, Llc 3,200 174.69
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 3,114 174.69
Harvest Management Llc 3,110 174.60
Appleton Group, Llc 2,928 174.52
Armor Investment Advisors, LLC 2,836 174.54
Moab Capital Partners LLC 2,700 141.48
Hbk Investments L P 2,600 174.62
Hbk Investments L P 2,600 174.62
Ergoteles LLC 2,555 174.56
CenterBook Partners LP 2,435 174.54
Knott David M 2,100 141.43
Chartist Inc /ca/ 2,090 174.64
Advisory Services & Investments, LLC 1,964 174.64
Campbell & CO Investment Adviser LLC 1,916 174.84
Gavea Investimentos Ltda 1,830 153.55
Crabel Capital Management, LLC 1,757 174.73
Brookmont Capital Management 1,538 174.90
Bullseye Investment Management, LLC 1,533 174.82
Schwab Charitable Fund 1,465 174.74
Kdi Capital Partners Llc 1,464 141.39
MANA Advisors LLC 1,453 141.78
True Link Financial Advisors, LLC 1,444 174.52
Shore Point Advisors, LLC 1,433 174.46
Financial Management Concepts Corp /adv 1,411 177.89
Truehand, Inc 1,410 177.30
Asset Planning Services Inc /la/ /adv 1,401 174.88
Probabilities Fund Management, LLC 1,400 177.86
R.m.sincerbeaux Capital Management Llc 1,348 178.04
Snider Financial Group 1,318 174.51
American Capital Management Inc 1,316 174.77
Garrison Bradford & Associates Inc 1,288 174.69
Touchstone Capital, Inc. 1,257 174.22
Midwest Heritage Bank, FSB 1,233 174.37
Oak Thistle LLC 1,232 174.51
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 1,204 149.50
Safir Wealth Advisors, LLC 1,200 175.00
Trigran Investments, Inc. 1,200 175.00
TimesSquare Capital Management, LLC 1,194 174.20
J2 Capital Management Inc 1,193 174.35
GoalFusion Wealth Management, LLC 1,154 173.31
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,045 175.12
Bromfield Sneider Wealth Advisors 920 175.00
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 818 141.81
BIGTX - The Texas Fund Class I 694 165.71
Castle Financial & Retirement Planning Associates, Inc. 663 174.96
Newfound Research LLC 473 175.48
SPQQ - Siren Large Cap Blend Index ETF 359 178.27
ATRAX - Catalyst Systematic Alpha Fund Class A 343 177.84
TFAZX - TFA Tactical Income Fund Class I 312 141.03
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 300 150.00
Sanctuary Wealth Advisors, LLC 205 175.61
Counterpoint Mutual Funds LLC 123 170.73
HN Saltoro Capital, LP 100 170.00
Crestmont Private Wealth LLC 40 175.00
CHLD - LifeGoal Children Investment ETF 8 125.00
Caz Investments Lp
Dark Forest Capital Management Lp
SageGuard Financial Group, LLC
Key Square Capital Management LLC
Weld Capital Management Llc
Coco Enterprises, LLC
Origin Asset Management LLP
Adirondack Research & Management Inc.
University Of Texas/texas Am Investment Managment Co
qPULA Trading Management LP
Yorktown Management & Research Co Inc
ALFA - AlphaClone Alternative Alpha ETF
FORA Capital, LLC
Legacy Financial Group LLC
TRVLX - T. Rowe Price Value Fund, Inc.
Manatuck Hill Partners, LLC
Kcl Capital, L.p.
John Hancock Hedged Equity & Income Fund
Hancock Whitney Investment Services Inc.
Magnetar Financial LLC
GLOSX - Pioneer Global Equity Fund : Class A
Bingham Osborn & Scarborough Llc
Kerrisdale Advisers, LLC
NuWave Investment Management, LLC
Graham Holdings Co
TB Alternative Assets Ltd.
SPMO - Invesco S&P 500 Momentum ETF
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
Harvard Management Co Inc
Optimus Prime Fund Management Co., Ltd.
DVEAX - Delaware Select Growth Fund Class A
Glovista Investments LLC
CWM Advisors, LLC
Navis Wealth Advisors, LLC
Crestline Management, LP
Standard Family Office LLC
Norges Bank
Robinson Value Management, Ltd.
TAAG - Trend Aggregation Aggressive Growth ETF
Md Sass Investors Services Inc
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
FISEX - Franklin Equity Income Fund Class A
MRJIX - Real Assets Portfolio Class I
Investors Financial Group, LLC
Goodman Financial Corp
Zeno Research, LLC
Gemsstock Ltd.
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Blueshift Asset Management, LLC
Vantis Investment Advisers L.P.
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Eagle Capital Management Llc
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Investment Management Associates Inc /adv
Boothe Investment Group, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
Force Hill Capital Management LP
Voleon Capital Management Lp
Holloway Wealth Management, LLC
Astoria Strategic Wealth, Inc.
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Franklin Street Capital Partners, LLC
New Century Advisors, LLC
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Shellback Capital, LP
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
Globeflex Capital L P
SUBZ - Roundhill Streaming Services & Technology ETF
WBIF - WBI BullBear Value 3000 ETF
Symmetry Investments LP
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
BSN Capital Partners Ltd
QBDSX - Quantified Managed Income Fund Investor Class Shares
IFPUX - Independent Franchise Partners US Equity Fund
Atlas Principals, LLC
Hall Kathryn A.
Absolute Capital Management, LLC
Friedenthal Financial
Jordan Park Group LLC
Ontario Teachers Pension Plan Board
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Chandler Asset Management, Inc.
Platinum Investment Management Ltd
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
aeris Capital Holding GmbH
Blue Water Life Science Advisors, LLC
Hillhouse Capital Advisors, Ltd.
GVO Asset Management Ltd
Capital Bank & Trust Co
Sassicaia Capital Advisers Llc
William Blair Investment Management, Llc
Transamerica Financial Advisors, Inc.
Brown Financial Advisory
Equitec Proprietary Markets, Llc
Samlyn Capital, Llc
Infrastructure Capital Advisors, Llc
TCM Advisors, LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
GDMYX - Defensive Market Strategies Fund Institutional
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Invenomic Capital Management LP
MLAAX - MainStay Large Cap Growth Fund Class A
Cambria Investment Management, L.P.
Brandywine Global Investment Management, LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Verde Capital Management
JBF Capital, Inc.
IATAX - Ivy Accumulative Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
Odey Asset Management Group Ltd
Flow Traders U.s. Llc
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
AMP Capital Investors Ltd
AFDDX - Yorktown Capital Income Fund Class L Shares
Ibex Investors LLC
Investment Management Corp of Ontario
Concorde Financial Corp
Securian Funds Trust - SFT T. Rowe Price Value Fund
Monumental Financial Group Inc.
Cornerstone Investment Partners, LLC
Pinpoint Asset Management Ltd
Letko, Brosseau & Associates Inc
Morningstar Funds Trust - Morningstar Alternatives Fund
Scopus Asset Management, L.p.
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Gator Capital Management, LLC
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
TDIV - First Trust NASDAQ Technology Dividend Index Fund
Rothschild & Co Wealth Management UK Ltd
CLARET ASSET MANAGEMENT Corp
Engine No. 1 Llc
Distillate Capital Partners LLC
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
EVTMX - Eaton Vance Dividend Builder Fund Class A
Alight Capital Management LP
Alpha Paradigm Partners, LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Ratan Capital Management LP
CastleArk Alternatives, LLC
SPRINGS CAPITAL (HONG KONG) Ltd
Jnl Series Trust - Jnl/s&p 4 Fund (a)
FDLO - Fidelity Low Volatility Factor ETF
VMNFX - Vanguard Market Neutral Fund Investor Shares
LTG Capital LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Shanda Payment Holdings Ltd.
QCM Cayman, Ltd.
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
MYDA Advisors LLC
Stegner Investment Associates Inc.
Tairen Capital Ltd
Suvretta Capital Management, Llc
Boardman Bay Capital Management Llc
HS Management Partners, LLC
Crawford Lake Capital Management, LLC
Value Star Asset Management (Hong Kong) Ltd
Quantitative Systematic Strategies LLC
XTX Topco Ltd
SLT - Pacer Salt High truBeta US Market ETF
6 Meridian
Independent Franchise Partners LLP
WBIL - WBI BullBear Quality 3000 ETF
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Mbb Public Markets I Llc
Senvest Management, LLC
WBIG - WBI BullBear Yield 3000 ETF
Williams Financial, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
Sphinx Trading, Lp
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
Aigen Investment Management, Lp
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
EMG Holdings, L.P.
Holocene Advisors, LP
Castle Hook Partners LP
Rovida Advisors Inc.
Allie Family Office LLC
Bayesian Capital Management, LP
Echo Street Capital Management LLC
PGMAX - PIMCO Global Core Asset Allocation Fund A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Helios Capital Management Pte. Ltd
Lountzis Asset Management, Llc
Contrarius Investment Management Ltd
BHF RG Capital Inc.
Massachusetts Institute Of Technology
Bp Plc
Sante Capital Fund, LP
Hellman Jordan Management Co Inc /ma/
Pinz Capital Management, LP
Soros Capital Management Llc
Cloverfields Capital Group, Lp
AGGAX - INVESCO Global Growth Fund Class A
Brookfield Asset Management Inc.
PointState Capital LP
Elliott Investment Management L.P.
Ionic Capital Management LLC
Governors Lane LP
Pensionfund DSM Netherlands
TL Private Wealth
FCVSX - Fidelity Convertible Securities Fund
Polar Asset Management Partners Inc.
Belvedere Trading LLC
Polar Asset Management Partners Inc.
Quinn Opportunity Partners LLC
Advisors Preferred, LLC
Veritas Investment Management (UK) Ltd
Long Focus Capital Management, Llc
Cartenna Capital, LP
Urban Wealth Management, LLC
Rpo Llc
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,277,319,054 136.72 1,269,995,750 174.61
BlackRock Inc. 1,028,688,317 136.72 1,027,632,887 174.61
Berkshire Hathaway Inc 894,802,319 136.72 890,923,410 174.61
State Street Corp 598,178,524 136.72 613,852,274 174.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 452,796,750 136.72 447,540,759 174.61
Fmr Llc 344,317,974 136.72 351,584,762 174.61
VFINX - Vanguard 500 Index Fund Investor Shares 340,333,473 136.72 339,280,736 174.61
Geode Capital Management, Llc 278,256,192 136.47 272,081,668 174.17
Price T Rowe Associates Inc /md/ 237,910,783 136.72 233,079,365 174.61
Morgan Stanley 182,450,565 136.72 125,095,777 174.61
Northern Trust Corp 179,828,922 136.72 186,031,985 174.61
Spdr S&p 500 Etf Trust 166,927,694 136.72 168,831,226 174.61
FXAIX - Fidelity 500 Index Fund 163,453,100 148.84 159,613,829 165.12
Bank Of America Corp /de/ 149,133,915 136.72 144,401,747 174.61
Invesco Qqq Trust, Series 1 140,914,809 136.72 142,428,438 174.61
Bank of New York Mellon Corp 138,731,335 136.72 141,394,714 174.61
IVV - iShares Core S&P 500 ETF 133,740,464 136.72 134,413,332 174.61
Jpmorgan Chase & Co 126,603,275 136.72 126,714,786 174.61
VIGRX - Vanguard Growth Index Fund Investor Shares 123,980,963 136.72 123,656,979 174.61
Legal & General Group Plc 123,534,393 136.72 114,123,375 174.61
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 28,659,885 500.00 26,249,035 500.00
SG Americas Securities, LLC 5,074,800 7.92 7,730,400 2.87
Hudson Bay Capital Management LP 4,660,000 136.72 0
Daiwa Securities Group Inc. 1,620,785 138.69 29,690,436 10.16
ClariVest Asset Management LLC 1,338,227 136.72 0
Aspex Management (HK) Ltd 1,123,596 25.36 1,123,596 8.88
AustralianSuper Pty Ltd 1,103,000 136.72 0
Clear Street Llc 1,000,803 136.72 0
Bluefin Capital Management, Llc 772,000 4.29 1,740,500 2.48
Kiwi Wealth Investments Limited Partnership 719,570 136720.00 661,976 174.61
HighPoint Advisor Group LLC 599,413 142.92 636,946 141.50
Venture Visionary Partners LLC 378,668 136720.32 375,578 174.61
Fulton Breakefield Broenniman Llc 348,679 136.72 0
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 309,556 157.65 451,166 149.80
Jag Capital Management, Llc 308,421 136.72 306,004 122.15
ExodusPoint Capital Management, LP 271,550 136.72 0
WestEnd Advisors, LLC 263,932 136.72 0
Ctc Llc 261,241 13671.27 1,639,782 174.61
Skye Global Management LP 257,000 136.72 0
Belvedere Trading LLC 253,100 151.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 57,354,788 182,450,565 136.72 125,095,777 174.61 45.85
Principal Financial Group Inc 20,575,338 22,684,688 136.72 2,109,350 174.61 975.43
Legal & General Group Plc 9,411,018 123,534,393 136.72 114,123,375 174.61 8.25
Ubs Asset Management Americas Inc 8,716,964 80,467,043 136.72 71,750,079 174.61 12.15
Bank Of Nova Scotia 7,499,489 8,028,894 136.73 529,405 174.61 1416.59
Vanguard Group Inc 7,323,304 1,277,319,054 136.72 1,269,995,750 174.61 0.58
H&H International Investment, LLC 7,090,400 42,501,100 136.72 35,410,700 174.61 20.02
Geode Capital Management, Llc 6,174,524 278,256,192 136.47 272,081,668 174.17 2.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,255,991 452,796,750 136.72 447,540,759 174.61 1.17
Price T Rowe Associates Inc /md/ 4,831,418 237,910,783 136.72 233,079,365 174.61 2.07
Bank Of America Corp /de/ 4,732,168 149,133,915 136.72 144,401,747 174.61 3.28
Hudson Bay Capital Management LP 4,660,000 4,660,000 136.72 0 0.00
XLK - The Technology Select Sector SPDR Fund 4,364,526 67,987,865 136.72 63,623,339 174.61 6.86
Capital World Investors 4,055,424 29,591,628 136.72 25,536,204 174.61 15.88
Berkshire Hathaway Inc 3,878,909 894,802,319 136.72 890,923,410 174.61 0.44
FXAIX - Fidelity 500 Index Fund 3,839,271 163,453,100 148.84 159,613,829 165.12 2.41
Huntington National Bank 2,706,576 2,730,818 136.72 24,242 174.61 11164.82
Bnp Paribas Arbitrage, Sa 2,695,821 9,773,783 136.72 7,077,962 174.61 38.09
PRWCX - T. Rowe Price Capital Appreciation Fund 2,684,400 9,730,396 136.72 7,045,996 174.61 38.10
Assenagon Asset Management S.A. 2,638,358 6,213,358 136.72 3,575,000 174.61 73.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Daiwa Securities Group Inc. 28,069,651 1,620,785 138.69 29,690,436 10.16 -94.54
Aaron Wealth Advisors LLC 25,911,072 164,013 136.71 26,075,085 5.73 -99.37
Janus Henderson Group Plc 17,858,194 35,753,431 136.73 53,611,625 174.62 -33.31
State Street Corp 15,673,750 598,178,524 136.72 613,852,274 174.61 -2.55
CFS Investment Advisory Services, LLC 7,416,331 40,722 136.73 7,457,053 0.01 -99.45
Fmr Llc 7,266,788 344,317,974 136.72 351,584,762 174.61 -2.07
ProShare Advisors LLC 6,627,607 13,229,703 136.72 19,857,310 174.61 -33.38
Wells Fargo & Company/mn 6,621,274 64,766,168 136.72 71,387,442 174.61 -9.28
Northern Trust Corp 6,203,063 179,828,922 136.72 186,031,985 174.61 -3.33
Barclays Plc 5,590,644 21,029,681 136.72 26,620,325 174.61 -21.00
UBS Group AG 4,230,301 39,666,056 136.72 43,896,357 174.61 -9.64
1832 Asset Management L.P. 3,341,115 4,647,293 136.72 7,988,408 172.22 -41.82
Healthcare Of Ontario Pension Plan Trust Fund 3,110,775 1,015,607 136.72 4,126,382 174.61 -75.39
Macquarie Group Ltd 2,861,304 9,599,788 136.72 12,461,092 174.61 -22.96
VITAX - Vanguard Information Technology Index Fund Admiral Shares 2,824,321 73,781,711 148.84 76,606,032 165.12 -3.69
Capital Research Global Investors 2,761,770 36,142,141 136.72 38,903,911 174.61 -7.10
Tower Research Capital LLC (TRC) 2,715,009 1,473,376 136.72 4,188,385 174.61 -64.82
National Bank Of Canada /fi/ 2,706,323 3,649,060 136.95 6,355,383 174.16 -42.58
Bank of New York Mellon Corp 2,663,379 138,731,335 136.72 141,394,714 174.61 -1.88
Ameriprise Financial Inc 2,615,080 51,998,690 136.30 54,613,770 173.14 -4.79
Name Current Puts
Owl Creek Asset Management, L.P. 1,307,500
Diameter Capital Partners LP 1,300,000
Davidson Kempner Capital Management Lp 600,000
Armor Advisors, L.l.c. 500,000
Ubs Oconnor Llc 150,000
Pinnbrook Capital Management Lp 100,000
Whitebox Advisors Llc 100,000
Ws Management Lllp 100,000
Ardsley Advisory Partners Lp 61,000
Scoggin Management Lp 37,500
Lion Point Capital, LP 35,000
Kamunting Street Capital Management, L.P. 20,000
Cheyne Capital Management (UK) LLP 275
Name Current Calls
Akuna Securities Llc 1,199,900
Alphadyne Asset Management, LLC 247,000
Heard Capital LLC 15,000
Yong Rong (HK) Asset Management Ltd 10,000
Hunting Hill Global Capital, LLC 2,500
Name
Name Previous Puts
Eisler Capital (UK) Ltd. 1,295,200
Candlestick Capital Management LP 500,000
Leonard Green & Partners, L.P. 500,000
Scion Asset Management, LLC 206,000
Luxor Capital Group, LP 200,000
Metavasi Capital LP 68,500
Monaco Asset Management SAM 25,000
Hiddenite Capital Partners LP 20,000
Exane Derivatives 18,614
Symmetry Peak Management Llc 7,000
Hbk Investments L P 2,600
Elliott Investment Management L.P. 0
CenterStar Asset Management, LLC 0
SpiderRock Advisors, LLC 0
Cartenna Capital, LP 0
Rpo Llc 0
Governors Lane LP 0
Name Previous Calls
SG3 Management, LLC 214,400
Algebris (uk) Ltd 25,000
HN Saltoro Capital, LP 100
PointState Capital LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Axxcess Wealth Management, Llc 5,891 232,230 226,339 2.60
Css Llc/il 7,000 27,500 20,500 34.15
Sumitomo Mitsui Financial Group, Inc. 13,495 152,300 138,805 9.72
Tenzing Global Management, LLC 25,000 125,000 100,000 25.00
Interval Partners, LP 25,000 145,000 120,000 20.83
Cowen And Company, Llc 35,000 35,000 0 0.00
Islet Management, LP 50,000 50,000 0 0.00
Maven Securities LTD 54,900 228,400 173,500 31.64
Prelude Capital Management, Llc 62,400 78,900 16,500 378.18
Marathon Trading Investment Management LLC 65,700 122,100 56,400 116.49
Granite Point Capital Management, L.P. 75,700 90,000 14,300 529.37
GWM Advisors LLC 131,221 1,474,532 1,343,311 9.77
BTG Pactual Global Asset Management Ltd 134,250 140,000 5,750 2334.78
Schonfeld Strategic Advisors LLC 146,446 150,000 3,554 4120.60
J. Goldman & Co LP 189,100 427,500 238,400 79.32
Corvex Management LP 250,000 250,000 0 0.00
Capital Markets Trading UK LLP 590,100 1,697,800 1,107,700 53.27
Name Increased Calls Current Calls Previous Calls Percentage Increase
Point72 Hong Kong Ltd 20,549 39,900 19,351 106.19
Cutler Group LP 32,700 98,300 65,600 49.85
Baader Bank INC 36,603 107,800 71,197 51.41
Simplify Asset Management Inc. 48,831 54,900 6,069 804.60
Polar Asset Management Partners Inc. 50,000 50,000 0 0.00
Ionic Capital Management LLC 55,000 55,000 0 0.00
Two Sigma Securities, Llc 71,200 331,700 260,500 27.33
Nwi Management Lp 142,000 300,000 158,000 89.87
Summit Partners Public Asset Management, Llc 186,200 226,200 40,000 465.50
Belvedere Trading LLC 253,100 253,100 0 0.00
DRW Securities, LLC 571,400 958,800 387,400 147.50
Parallax Volatility Advisers, L.P. 625,600 4,896,300 4,270,700 14.65
Walleye Trading LLC 1,455,300 4,007,700 2,552,400 57.02
Citadel Advisors Llc 8,615,400 44,453,500 35,838,100 24.04
Name
Acap Strategic Fund
BIVIX - Invenomic Fund Institutional Class shares
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
LEQAX - LoCorr Dynamic Equity Fund Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Advantage Advisers Xanthus Fund, L.l.c.
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 4,817,800 2,110,200 6,928,000 -69.54
PEAK6 Investments LLC 4,292,700 2,123,800 6,416,500 -66.90
SG Americas Securities, LLC 2,655,600 5,074,800 7,730,400 -34.35
Millennium Management Llc 2,579,500 24,144,700 26,724,200 -9.65
Simplex Trading, Llc 2,250,000 11,006,700 13,256,700 -16.97
Bluefin Capital Management, Llc 968,500 772,000 1,740,500 -55.64
Nomura Holdings Inc 930,400 1,211,000 2,141,400 -43.45
Capula Management Ltd 885,000 883,700 1,768,700 -50.04
Jefferies Group LLC 574,600 1,813,700 2,388,300 -24.06
Point72 Asset Management, L.P. 542,300 95,200 637,500 -85.07
Atria Wealth Solutions, Inc. 450,256 729,401 1,179,657 -38.17
Balyasny Asset Management Llc 411,400 1,124,200 1,535,600 -26.79
Boothbay Fund Management, Llc 216,300 37,900 254,200 -85.09
Gladius Capital Management LP 205,200 509,800 715,000 -28.70
Caas Capital Management Lp 141,700 27,500 169,200 -83.75
Wolverine Asset Management Llc 100,700 405,400 506,100 -19.90
Twin Tree Management, LP 54,600 1,112,300 1,166,900 -4.68
Lombard Odier Asset Management (USA) Corp 50,000 100,000 150,000 -33.33
Caxton Associates Lp 41,331 2,000 43,331 -95.38
Otter Creek Advisors, LLC 27,500 22,500 50,000 -55.00
Squarepoint Ops LLC 24,700 1,144,000 1,168,700 -2.11
Clear Street Markets Llc 800 50,000 50,800 -1.57
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 8,436,700 27,041,600 35,478,300 -23.78
Group One Trading, L.p. 2,092,600 12,618,300 14,710,900 -14.22
Ctc Llc 1,378,541 261,241 1,639,782 -84.07
CMT Capital Markets Trading GmbH 614,500 3,311,200 3,925,700 -15.65
IMC-Chicago, LLC 558,100 6,203,000 6,761,100 -8.25
Wolverine Trading, Llc 435,400 4,951,600 5,387,000 -8.08
Qvr Llc 399,700 277,000 676,700 -59.07
Centiva Capital, LP 311,000 297,100 608,100 -51.14
Jane Street Group, Llc 297,800 26,507,600 26,805,400 -1.11
Mizuho Markets Cayman LP 171,745 10,140 181,885 -94.43
HAP Trading, LLC 107,900 312,300 420,200 -25.68
Capital Fund Management S.a. 77,546 252,500 330,046 -23.50
XR Securities LLC 35,000 143,000 178,000 -19.66
Shay Capital LLC 33,000 34,000 67,000 -49.25
Mint Tower Capital Management B.V. 10,400 13,700 24,100 -43.15
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class

Past Week Analysis

Name Shares PPS
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 2,638,072 136.72
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 179,753 136.72
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 154,700 136.72
AAGOX - Alger Large Cap Growth Portfolio Class I-2 125,984 136.72
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 100,294 136.72
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 94,983 136.72
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 72,875 136.71
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 70,566 136.72
VSDA - VictoryShares Dividend Accelerator ETF 54,634 136.73
SVTAX - Simt Global Managed Volatility Fund Class F 45,559 136.72
BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,779 136.72
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 14,528 136.70
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13,913 136.71
TUG - STF Tactical Growth ETF 13,184 136.76
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 4,556 136.74
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 4,000 136.75
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,649 136.75
FMET - Fidelity Metaverse ETF 3,607 136.68
KLCD - KFA Large Cap Quality Dividend Index ETF 1,957 136.94
FSRLX - FS Chiron Real Asset Fund Class I 1,932 136.65
TUGN - STF Tactical Growth & Income ETF 1,672 136.96
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,632 136.64
ARVR - First Trust Indxx Metaverse ETF 584 136.99
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 452,796,750 136.72 447,540,759 174.61
VFINX - Vanguard 500 Index Fund Investor Shares 340,333,473 136.72 339,280,736 174.61
Spdr S&p 500 Etf Trust 166,927,694 136.72 168,831,226 174.61
IVV - iShares Core S&P 500 ETF 133,740,464 136.72 134,413,332 174.61
VIGRX - Vanguard Growth Index Fund Investor Shares 123,980,963 136.72 123,656,979 174.61
VINIX - Vanguard Institutional Index Fund Institutional Shares 113,915,609 136.72 116,200,290 174.61
XLK - The Technology Select Sector SPDR Fund 67,987,865 136.72 63,623,339 174.61
IWF - iShares Russell 1000 Growth ETF 49,470,914 136.72 51,135,381 174.61
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 42,032,830 136.72 43,100,094 174.61
FCNTX - Fidelity Contrafund 30,032,660 136.72 30,850,348 174.61
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 28,477,416 136.72 25,973,957 174.61
IVW - iShares S&P 500 Growth ETF 28,097,457 136.72 29,352,923 174.61
QCSTRX - Stock Account Class R1 25,106,902 136.72 25,384,349 174.61
SEEGX - JPMorgan Large Cap Growth Fund Class I 21,336,960 136.72 21,336,960 174.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,534,015 136.72 15,133,923 174.61
VLACX - Vanguard Large-Cap Index Fund Investor Shares 16,376,221 136.72 16,113,278 174.61
AIVSX - INVESTMENT CO OF AMERICA Class A 16,153,546 136.72 17,633,589 174.61
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 13,390,535 136.72 13,188,518 174.61
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 11,915,170 136.72 11,429,349 174.61
VBINX - Vanguard Balanced Index Fund Investor Shares 11,864,640 136.72 11,860,640 174.61
IWB - iShares Russell 1000 ETF 11,226,676 136.72 11,068,657 174.61
FMAGX - Fidelity Magellan Fund 11,180,300 136.72 13,556,944 174.61
PREIX - T. Rowe Price Equity Index 500 Fund 11,033,837 136.72 12,385,992 174.61
QCGRRX - Growth Account Class R1 10,968,962 136.72 10,968,962 174.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,485,549 136.72 10,404,673 174.61
IUSG - iShares Core S&P U.S. Growth ETF 10,084,653 136.72 9,703,925 174.61
PRWCX - T. Rowe Price Capital Appreciation Fund 9,730,396 136.72 7,045,996 174.61
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,118,329 136.72 8,810,985 174.61
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 7,902,932 136.72 8,424,432 174.61
QCEQRX - Equity Index Account Class R1 7,886,739 136.72 8,162,327 174.61
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 7,737,194 136.72 7,809,157 174.61
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,458,500 136.72 7,548,500 174.61
JHQAX - JPMorgan Hedged Equity Fund Class A 7,147,256 136.72 7,617,956 174.61
VHIAX - JPMorgan Growth Advantage Fund Class A 7,020,182 136.72 7,422,159 174.61
ABALX - AMERICAN BALANCED FUND Class A 6,908,611 136.72 4,408,611 174.61
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 6,868,666 136.72 6,943,754 174.61
JAMRX - Janus Henderson Research Fund Class T 6,780,581 136.72 6,780,581 174.61
FLCNX - Fidelity Contrafund K6 6,465,316 136.72 6,260,917 174.61
JUEAX - JPMorgan U.S. Equity Fund Class A 6,377,244 136.72 6,361,344 174.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 6,375,238 136.72 6,374,682 174.61
SPLG - SPDR(R) Portfolio Large Cap ETF 6,128,451 136.72 5,900,777 174.61
PRCOX - T. Rowe Price U.S. Equity Research Fund 5,751,054 136.72 4,967,611 174.61
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 5,670,417 136.72 5,902,793 174.61
JABAX - Janus Henderson Balanced Fund Class T 5,528,871 136.72 6,148,138 174.61
OEF - iShares S&P 100 ETF 5,364,807 136.72 5,295,585 174.61
JDCAX - Janus Henderson Forty Fund Class A 5,214,350 136.72 6,876,084 174.61
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,030,970 136.72 5,095,724 174.61
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 4,962,127 136.72 4,987,772 174.61
QCGLRX - Global Equities Account Class R1 4,937,770 136.72 5,668,815 174.61
NOSIX - Northern Stock Index Fund 4,891,979 136.72 4,990,801 174.61
XAOKX - Index 500 Portfolio Initial Class 4,810,176 136.72 4,893,994 174.61
FFIDX - Fidelity Fund 4,685,000 136.72 4,810,000 174.61
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 4,684,971 136.72 4,971,971 174.61
IXN - iShares Global Tech ETF 4,678,031 136.72 5,878,450 174.61
IWY - iShares Russell Top 200 Growth ETF 4,552,952 136.72 4,113,077 174.61
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 4,514,573 136.72 4,514,573 174.61
USSPX - 500 Index Fund -Member Shares 4,471,623 136.72 4,515,548 174.61
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 4,200,505 136.72 4,296,897 174.61
FNIAX - Fidelity Advisor New Insights Fund Class A 4,192,510 136.72 4,224,010 174.61
IWV - iShares Russell 3000 ETF 4,037,563 136.72 4,113,984 174.61
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 3,560,141 136.72 3,570,232 174.61
HLEIX - JPMorgan Equity Index Fund Class I 3,470,976 136.72 3,246,842 174.61
GATEX - Gateway Fund Class A Shares 3,421,093 136.72 3,324,348 174.61
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,415,492 136.72 3,552,888 174.61
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,388,141 136.72 3,407,969 174.61
IOO - iShares Global 100 ETF 3,247,057 136.72 3,099,831 174.61
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 3,220,133 136.72 2,669,533 174.61
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3,204,734 136.72 3,291,835 174.61
JFIVX - 500 Index Trust NAV 3,149,669 136.72 3,166,035 174.61
ANWPX - NEW PERSPECTIVE FUND Class A 3,123,479 136.72 3,123,479 174.61
SSEYX - State Street Equity 500 Index II Portfolio 3,012,396 136.72 2,891,996 174.61
JAGIX - Janus Henderson Growth and Income Fund Class T 3,009,751 136.72 3,684,119 174.61
USNQX - Nasdaq-100 Index Fund 2,945,467 136.72 2,984,081 174.61
FGLGX - Fidelity Series Large Cap Stock Fund 2,825,804 136.72 2,789,004 174.61
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,814,628 136.72 2,814,628 174.61
PJGRX - PGIM JENNISON GROWTH FUND Class R 2,780,842 136.72 2,780,842 174.61
BBGLX - Bridge Builder Large Cap Growth Fund 2,742,169 136.72 2,764,259 174.61
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 2,742,000 136.72 3,227,200 174.61
WLGRX - Ivy Large Cap Growth Fund Class R 2,740,625 136.72 3,035,327 174.61
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,668,087 136.72 2,408,455 174.61
PRMTX - T. Rowe Price Communications & Technology Fund 2,613,100 136.72 2,643,400 174.61
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2,581,606 136.72 2,052,367 174.61
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,369,378 136.72 2,446,678 174.61
QVG2Q - Growth Portfolio Investor Class 2,316,886 136.72 2,889,886 174.61
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,263,007 136.72 2,263,789 174.61
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2,259,013 136.72 1,604,313 174.61
IGM - iShares Expanded Tech Sector ETF 2,217,141 136.72 2,211,281 174.61
SSAQX - State Street U.S. Core Equity Fund 2,166,679 136.72 2,250,080 174.61
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 2,120,460 136.72 2,345,960 174.61
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 2,110,169 136.72 2,220,247 174.61
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2,098,500 136.72 2,244,000 174.61
SUWAX - DWS Core Equity Fund Class A 2,062,556 136.72 2,087,772 174.61
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,027,520 136.72 2,112,174 174.61
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,996,501 136.72 2,086,090 174.61
PRWAX - T. Rowe Price New America Growth Fund 1,993,453 136.72 2,180,732 174.61
FVWSX - Fidelity Series Opportunistic Insights Fund 1,980,900 136.72 1,703,600 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1,811,977 136.72 1,848,663 174.61
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,807,676 136.72 1,997,692 174.61
WSTRX - Ivy Science and Technology Fund Class R 1,803,802 136.72 3,458,927 174.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,737,683 136.72 1,807,921 174.61
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,722,553 136.72 1,752,165 174.61
MFRFX - MFS Research Fund A 1,712,713 136.72 1,737,779 174.61
JABLX - Janus Henderson Balanced Portfolio Service Shares 1,695,068 136.72 1,809,576 174.61
VPMCX - Vanguard PRIMECAP Fund Investor Shares 1,680,000 136.72 1,690,000 174.61
QBA2Q - Balanced Portfolio Initial Class 1,652,364 136.72 1,626,164 174.61
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,650,756 136.72 1,616,742 174.61
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,610,716 136.72 1,674,316 174.61
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,521,041 136.72 1,503,846 174.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,499,992 136.72 1,624,279 174.61
STFGX - State Farm Growth Fund 1,492,150 136.72 1,569,550 174.61
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,479,911 136.72 1,479,911 174.61
JAGTX - Janus Henderson Global Technology Fund Class T 1,478,617 136.72 2,973,544 174.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,415,886 136.72 1,509,864 174.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,409,957 136.72 1,430,823 174.61
GEQYX - EQUITY INDEX FUND Institutional 1,342,912 136.72 1,271,600 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1,328,838 136.72 1,328,838 174.61
SDGAX - DWS Capital Growth Fund Class A 1,325,945 136.72 1,334,357 174.61
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,283,971 136.72 1,151,247 174.61
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,240,877 136.72 1,247,951 174.61
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,239,556 136.72 1,214,556 174.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,213,454 136.72 1,188,491 174.61
SENCX - Touchstone Large Cap Focused Fund Class A 1,201,107 136.72 1,201,107 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,195,508 136.72 1,239,965 174.61
RDVY - First Trust Rising Dividend Achievers ETF 1,191,579 136.72 1,199,598 174.61
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1,184,118 136.72 1,184,118 174.61
MIEAX - MM S&P 500 Index Fund Class R4 1,182,323 136.72 1,315,999 174.61
ELFNX - ELFUN TRUSTS Elfun Trusts 1,181,000 136.72 1,181,000 174.61
HLIEX - JPMorgan Equity Income Fund Class I 1,175,263 136.72 1,335,291 174.61
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,171,159 136.72 1,208,662 174.61
MITTX - Massachusetts Investors Trust A 1,149,848 136.72 1,158,455 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,142,069 136.72 1,148,952 174.61
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,116,494 136.72 1,101,904 174.61
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,091,585 136.72 935,066 174.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 1,073,039 136.72 1,031,618 174.61
RYOCX - NASDAQ-100 Fund Investor Class 1,026,448 136.72 1,060,473 174.61
FTRNX - Fidelity Trend Fund 1,019,576 136.72 1,355,076 174.61
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 1,005,055 136.72 1,233,983 174.61
BEQGX - Equity Growth Fund Investor Class 991,534 136.72 870,425 174.61
Adams Diversified Equity Fund, Inc. 983,700 136.72 983,700 174.61
Nuveen Nasdaq 100 Dynamic Overwrite Fund 974,531 136.72 969,111 174.61
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 936,115 136.72 936,115 174.61
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 935,235 136.72 946,275 174.61
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 929,870 136.72 947,218 174.61
PGWAX - AllianzGI Focused Growth Fund A 919,030 136.72 919,030 174.61
FDSVX - Fidelity Growth Discovery Fund 906,177 136.72 1,110,177 174.61
HIAGX - Hartford Disciplined Equity Hls Fund Ia 895,515 136.72 921,334 174.61
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 885,254 136.72 897,654 174.61
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 869,597 136.72 869,597 174.61
TMLCX - Simt Tax-managed Large Cap Fund Class F 867,090 136.72 867,090 174.61
NICSX - Nicholas Fund Inc 855,660 136.72 855,660 174.61
Stock Yards Bank & Trust Co 851,057 136.72 530,704 174.61
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 838,355 136.72 949,855 174.61
WCEAX - Ivy Core Equity Fund Class A 832,176 136.72 1,215,061 174.61
JSGAX - John Hancock U.S. Quality Growth Fund Class A 827,357 136.72 1,003,394 174.61
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 823,966 136.72 820,511 174.61
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 823,411 136.72 767,160 174.61
FDETX - Fidelity Advisor Capital Development Fund Class O 790,900 136.72 800,700 174.61
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 790,361 136.72 721,696 174.61
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 785,605 136.72 785,605 174.61
POMIX - T. Rowe Price Total Equity Market Index Fund 766,308 136.72 777,521 174.61
JAWWX - Janus Henderson Global Research Fund Class T 763,364 136.72 774,854 174.61
SPGIX - Simt Large Cap Growth Fund Class I 761,400 136.72 746,056 174.61
GGCAX - The Gamco Growth Fund Class A 734,400 136.72 734,400 174.61
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 717,768 136.72 743,739 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 712,668 136.72 705,026 174.61
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 708,551 136.72 717,211 174.61
ADSIX - Disciplined Growth Fund Investor Class 695,701 136.72 304,444 174.61
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 695,513 136.72 853,666 174.61
JPGSX - JPMorgan Intrepid Growth Fund Class I 690,800 136.72 690,800 174.61
RPBAX - T. Rowe Price Balanced Fund, Inc. 680,890 136.72 633,535 174.61
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 670,096 136.72 678,553 174.61
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 664,754 136.72 664,754 174.61
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 652,500 136.72 655,691 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 646,550 136.72 703,914 174.61
Nuveen S&p 500 Buywrite Income Fund 645,863 136.72 630,010 174.61
STFBX - State Farm Balanced Fund 644,893 136.72 644,893 174.61
OALGX - Optimum Large Cap Growth Fund Class A 643,338 136.72 643,338 174.61
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 642,037 136.72 641,482 174.61
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 638,758 136.72 1,093,409 174.61
HIADX - Hartford Dividend And Growth Hls Fund Ia 634,785 136.72 652,920 174.61
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 634,200 136.72 634,200 174.61
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 628,810 136.72 620,681 174.61
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 604,133 136.72 604,133 174.61
Cornerstone Strategic Value Fund Inc 602,000 136.72 445,000 174.61
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 587,131 136.72 582,360 174.61
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 573,056 136.72 555,936 174.61
JEQAX - Fundamental All Cap Core Trust NAV 568,999 136.72 568,999 174.61
SWP1Z - Schwab S&P 500 Index Portfolio 561,817 136.72 586,452 174.61
WOFDX - Wells Fargo Opportunity Fund Administrator Class 555,958 136.72 568,778 174.61
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 554,252 136.72 448,195 174.61
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 536,723 136.72 739,005 174.61
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 534,380 136.72 678,513 174.61
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 532,649 136.72 532,649 174.61
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 527,708 136.72 601,249 174.61
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 526,713 136.72 529,796 174.61
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 518,790 136.72 505,722 174.61
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 517,273 136.72 565,451 174.61
IWL - iShares Russell Top 200 ETF 509,860 136.72 510,087 174.61
QCELX - AQR Large Cap Multi-Style Fund Class I 502,691 136.72 502,691 174.61
Blackrock Science & Technology Trust 483,817 136.72 462,554 174.61
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 479,399 136.72 562,915 174.61
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 479,330 136.72 492,296 174.61
SATOX - Tax-Aware Overlay A Portfolio Class 1 470,477 136.72 470,477 174.61
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 470,307 136.72 567,634 174.61
FLQL - Franklin LibertyQ U.S. Equity ETF 464,030 136.72 404,278 174.61
FGRTX - Fidelity Mega Cap Stock Fund 463,032 136.72 455,232 174.61
PACIFIC SELECT FUND - Growth Portfolio Class I 459,943 136.72 462,314 174.61
Securian Funds Trust - SFT Index 500 Fund Class 1 458,056 136.72 460,548 174.61
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 446,297 136.72 463,200 174.61
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 438,680 136.72 449,380 174.61
PXLIX - PAX LARGE CAP FUND Institutional Class 437,280 136.72 387,180 174.61
TFOAX - Touchstone Focused Fund A 433,946 136.72 433,946 174.61
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 430,988 136.72 430,988 174.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 429,819 136.72 445,974 174.61
MGNDX - Praxis Growth Index Fund Class A 427,358 136.72 351,448 174.61
CUSUX - Six Circles U.S. Unconstrained Equity Fund 422,546 136.72 728,979 174.61
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 422,481 136.72 420,920 174.61
QGI2Q - Growth & Income Portfolio Initial Class 418,432 136.72 415,832 174.61
SLGFX - SIMT Large Cap Index Fund Class F 409,812 136.72 400,312 174.61
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 407,416 136.72 414,630 174.61
MUEAX - MFS Blended Research Core Equity Fund A 401,388 136.72 404,296 174.61
LGILX - Laudus U.S. Large Cap Growth Fund 399,643 136.72 700,975 174.61
Tri-continental Corp 395,126 136.72 403,848 174.61
SSPIX - SIMT S&P 500 Index Fund Class F 386,485 136.72 398,523 174.61
TQCCX - Touchstone Dividend Equity Fund Class C 382,991 136.72 382,991 174.61
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 377,876 136.72 387,500 174.61
SLGAX - SIMT Large Cap Fund Class F 376,334 136.72 389,147 174.61
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 372,200 136.72 365,000 174.61
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 371,908 136.72 367,108 174.61
HCEGX - The Growth Equity Portfolio HC Strategic Shares 368,386 136.72 368,386 174.61
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 360,578 136.72 392,475 174.61
AUENX - AQR Large Cap Defensive Style Fund Class N 357,680 136.72 442,662 174.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 357,613 136.72 351,710 174.61
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 356,774 136.72 318,233 174.61
MXLGX - Great-West Large Cap Growth Fund Investor Class 346,956 136.72 343,372 174.61
AMOMX - AQR Large Cap Momentum Style Fund Class I 343,587 136.72 443,819 174.61
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 341,000 136.72 345,000 174.61
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 339,779 136.72 347,131 174.61
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 338,597 136.72 364,898 174.61
ASYLX - AB Select US Long/Short Portfolio Advisor Class 337,432 136.72 349,293 174.61
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 335,928 136.72 335,928 174.61
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 331,250 136.72 181,055 174.61
Eaton Vance Enhanced Equity Income Fund 328,765 136.72 328,765 174.61
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 328,345 136.72 354,716 174.61
PSIAX - PGIM QMA STOCK INDEX FUND Class A 326,962 136.72 342,862 174.61
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 323,378 136.72 407,887 174.61
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 320,705 136.72 520,610 174.61
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 319,526 136.72 346,622 174.61
Securian Funds Trust - SFT Ivy Growth Fund 307,768 136.72 329,791 174.61
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 305,055 136.72 277,393 174.61
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300,489 136.72 298,389 174.61
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 299,934 136.72 293,305 174.61
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 293,495 136.72 308,728 174.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 290,034 136.72 295,913 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 289,491 136.72 330,696 174.61
EFIV - Spdr S&p 500 Esg Etf 288,794 136.72 269,940 174.61
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 287,769 136.72 295,128 174.61
M&g Investment Management Ltd 286,805 137.00 286,856 175.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 286,052 136.72 278,036 174.61
JACAX - Janus Henderson Forty Portfolio Service Shares 284,469 136.72 374,381 174.61
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 284,300 136.72 291,300 174.61
HCVEX - The Value Equity Portfolio HC Strategic Shares 283,165 136.72 285,426 174.61
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 279,621 136.72 382,359 174.61
JETSX - Total Stock Market Index Trust NAV 276,121 136.72 284,142 174.61
Blackrock Enhanced Capital & Income Fund, Inc. 269,018 136.72 286,348 174.61
MFOCX - Marsico Focus Fund 265,921 136.72 405,185 174.61
IBNAX - Ivy Balanced Fund Class A 265,296 136.72 413,156 174.61
CSIFX - Calvert Balanced Fund Class A 264,408 136.72 294,008 174.61
TLSTX - Stock Index Fund 260,678 136.72 265,520 174.61
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 258,454 136.72 433,309 174.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 256,651 136.72 252,948 174.61
METV - Roundhill Ball Metaverse ETF 255,200 136.72 157,554 174.61
Columbia Asset Management 254,880 136.72 267,188 177.57
PKAIX - PIMCO RAE US Fund Institutional Class 253,106 136.72 278,285 174.61
EPS - WisdomTree U.S. LargeCap Fund N/A 248,925 136.72 240,241 174.61
AVPUX - Vp Ultra Fund Class I 248,052 136.72 257,160 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 247,864 136.72 271,331 174.61
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 136.72 254,964 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 238,665 136.72 179,315 174.61
HIACX - Hartford Capital Appreciation Hls Fund Ia 237,945 136.72 243,480 174.61
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 237,727 136.72 186,242 174.61
BTBFX - Boston Trust Asset Management Fund 230,000 136.72 230,000 174.61
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 229,880 136.72 142,680 174.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 227,158 136.72 227,158 174.61
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 225,304 136.72 256,300 174.61
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 224,958 136.72 398,650 174.61
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 224,925 136.72 181,733 174.61
DTD - WisdomTree U.S. Total Dividend Fund N/A 224,687 136.72 214,431 174.61
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 224,539 136.72 53,027 174.61
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 223,963 136.72 244,681 174.61
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 222,188 136.72 224,943 174.61
Cornerstone Total Return Fund Inc 221,000 136.72 221,000 174.61
SEBLX - Touchstone Balanced Fund Class A 220,570 136.72 220,570 174.61
JAGRX - Janus Henderson Research Portfolio Service Shares 218,407 136.72 219,363 174.61
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 214,987 136.72 214,987 174.61
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 213,273 136.72 235,795 174.61
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 211,987 136.72 209,658 174.61
QWVPX - Clearwater Core Equity Fund 207,039 136.72 179,839 174.61
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 207,003 136.72 214,744 174.61
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 206,137 136.72 194,542 174.61
SAOOX - Overlay A Portfolio Class 1 206,043 136.72 206,043 174.61
WFSTX - Wells Fargo Specialized Technology Fund Class A 204,655 136.72 201,520 174.61
GGEYX - GROWTH EQUITY FUND Institutional 198,040 136.72 588,722 174.61
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 197,304 136.72 288,604 174.61
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 197,009 136.72 197,627 174.61
NCGFX - New Covenant Growth Fund 196,636 136.72 196,997 174.61
LMRNX - 1919 Socially Responsive Balanced Fund Class I 195,811 136.72 195,811 174.61
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 195,363 136.72 252,585 174.61
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 192,278 136.72 199,552 174.61
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 190,610 136.72 189,726 174.61
JAWGX - Janus Henderson Global Research Portfolio Service Shares 189,904 136.72 193,142 174.61
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 187,048 136.72 186,006 174.61
RGRYX - Victory RS Growth Fund Class Y 185,038 136.72 182,948 174.61
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 184,632 136.72 182,710 174.61
PIBAX - PGIM BALANCED FUND Class A 182,404 136.72 195,304 174.61
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 182,330 136.72 177,124 174.61
FLMFX - MUIRFIELD FUND Retail Class 176,678 136.72 154,285 174.61
QUS - SPDR MSCI USA StrategicFactors ETF 173,247 136.72 168,213 174.61
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 171,167 136.72 174,771 174.61
Columbia Seligman Premium Technology Growth Fund, Inc. 168,800 136.72 168,800 174.61
MSEJX - MM Select Equity Asset Fund Class I 167,414 136.72 161,999 174.61
MNNAX - Victory Munder Multi-Cap Fund Class A 165,480 136.72 172,980 174.61
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 165,433 136.72 146,352 174.61
DLQAX - BNY Mellon Large Cap Equity Fund Class A 162,953 136.72 228,492 174.61
ALVOX - Alger Capital Appreciation Portfolio Class S 162,794 136.72 184,993 174.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 162,392 136.72 162,573 174.61
UGOFX - Global Managed Volatility Fund Institutional Shares 160,509 136.72 140,040 174.61
WASAX - Ivy Asset Strategy Fund Class A 159,603 136.72 172,949 174.61
Gabelli Dividend & Income Trust 158,800 136.72 166,800 174.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 154,247 136.72 162,802 174.61
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 154,047 136.72 267,696 174.61
BDO Wealth Advisors, LLC 151,517 136.72 146,923 174.61
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 151,165 136.72 192,165 174.61
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 150,659 136.72 157,275 174.61
DHAMX - Centre American Select Equity Fund Investor Class 150,603 136.72 109,425 174.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 150,312 136.72 138,813 174.61
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 150,000 136.72 150,000 174.61
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 149,615 136.72 181,318 174.61
TCHP - T. Rowe Price Blue Chip Growth ETF 149,201 136.72 140,638 174.61
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 148,000 136.72 148,000 174.61
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 147,967 136.72 148,144 174.61
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 145,028 136.72 142,458 174.61
FICGX - Delaware Growth Equity Fund Class A 143,948 136.72 177,458 174.61
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 143,900 136.72 149,521 174.61
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 142,704 136.72 60,822 174.61
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 141,915 136.72 124,561 174.61
SBSPX - QS S&P 500 Index Fund Class A 140,555 136.72 144,467 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 138,999 136.72 138,404 174.61
DCUAX - DWS CROCI U.S. Fund Class A 138,726 136.72 138,067 174.61
Nuveen S&p 500 Dynamic Overwrite Fund 134,273 136.72 134,273 174.61
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 134,077 136.72 137,578 174.61
WMKGX - WesMark Growth Fund 133,953 136.72 133,953 174.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 132,793 136.72 129,522 174.61
JESTX - Science & Technology Trust NAV 130,951 136.72 133,135 174.61
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 129,278 136.72 124,133 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 126,642 136.72 131,968 174.61
NOLCX - Northern Large Cap Core Fund 126,012 136.72 126,981 174.61
TACLX - Touchstone Large Cap Fund Class A 125,712 136.72 136,290 174.61
RSGGX - Victory RS Global Fund Class A 125,554 136.72 121,763 174.61
BRUFX - Bruce Fund 125,000 136.72 125,000 174.61
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 124,784 136.72 112,747 174.61
WSEFX - Walden Equity Fund 122,785 136.72 124,500 174.61
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 136.72 121,259 174.61
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 121,710 136.72 116,936 174.61
MGRIX - Marsico Growth Fund 119,933 136.72 139,675 174.61
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 117,010 136.72 114,240 174.61
SRVEX - Victory Diversified Stock Fund Class A 114,498 136.72 125,609 174.78
Nuveen Core Equity Alpha Fund 114,118 136.72 114,118 174.61
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 113,718 136.72 110,012 174.61
JEPI - JPMorgan Equity Premium Income ETF 113,249 136.72 80,449 174.61
MUOIX - US Core Portfolio Class I 113,247 136.72 107,621 174.61
XVV - iShares ESG Screened S&P 500 ETF 112,473 136.72 102,057 174.61
PXWGX - PAX ESG Beta Quality Fund Investor Class 109,814 136.72 109,814 174.61
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 109,034 136.72 109,034 174.61
MUXAX - Victory S&P 500 Index Fund Class A 106,734 136.72 111,480 174.61
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 104,611 136.72 127,580 174.61
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 104,527 136.72 104,922 174.61
EWMCX - Evercore Equity Fund 104,405 136.72 113,205 174.61
FMKFX - Fidelity Magellan K6 Fund 102,080 136.72 119,336 174.61
XNTK - SPDR(R) NYSE Technology ETF 99,333 136.72 106,325 174.61
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 98,044 136.72 111,987 174.61
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 97,913 136.72 99,063 174.61
LKEQX - LKCM Equity Fund 96,000 136.72 100,000 174.61
MXXVX - Matthew 25 Fund 95,000 136.72 95,000 174.61
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 93,149 136.72 95,876 174.61
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 92,987 136.72 93,548 174.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 91,804 136.72 93,287 174.61
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 91,400 136.72 91,400 174.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 89,700 136.72 64,700 174.61
BUFGX - Buffalo Growth Fund Investor Class 88,208 136.72 94,716 174.61
TGVFX - Growth Opportunities Fund Class A 87,798 136.72 97,822 174.61
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 87,429 136.72 132,629 174.61
BTEFX - Boston Trust Equity Fund 87,000 136.72 87,000 174.61
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 85,880 136.73 88,220 174.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 85,494 136.72 83,193 174.61
VGIIX - JPMorgan Growth and Income Fund Class I 85,111 136.72 73,011 174.60
TIQIX - Touchstone Global ESG Equity Fund Class Y 84,608 136.72 87,104 174.61
AUUYX - AB Select US Equity Portfolio Advisor Class 83,908 136.72 82,156 174.61
VALIX - Value Line Capital Appreciation Fund Inc 82,000 136.72 100,000 174.61
IVINX - Ivy Global Growth Fund Class A 81,732 136.72 86,759 174.61
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 80,000 136.72 87,900 174.61
JDVSX - JPMorgan Diversified Fund Class I 79,819 136.72 99,534 174.61
Cordatus Wealth Management LLC 79,611 136.71 111,273 174.61
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 77,948 136.72 78,249 174.61
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 77,253 136.72 93,005 174.61
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 76,194 136.72 78,283 174.61
AQGNX - AQR Global Equity Fund Class N 76,049 136.71 80,194 174.61
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 74,620 136.72 74,300 174.62
GFCIX - Guggenheim Capital Stewardship Fund Institutional 74,220 136.72 78,564 174.61
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 74,170 136.73 67,585 174.61
TLGWX - Growth & Income Fund 74,054 136.72 79,098 174.61
NOIEX - Northern Income Equity Fund 74,033 136.72 79,630 174.61
JEQIX - Johnson Equity Income Fund 73,760 136.71 73,760 174.61
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 73,466 136.72 77,743 174.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 72,739 136.72 76,126 174.61
JPFAX - JPMorgan Equity Focus Fund Class A 72,331 136.72 55,501 174.61
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 72,299 136.72 28,287 174.60
SUSSX - State Street Institutional U.S. Equity Fund Service Class 71,109 136.72 71,785 174.60
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 71,099 136.72 106,355 174.61
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 70,348 136.72 75,623 174.62
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 70,050 136.72 75,226 174.61
FITUX - Delaware Total Return Fund Institutional Class 69,974 136.72 69,974 174.61
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 67,781 136.72 56,488 174.60
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 67,698 136.72 72,538 174.61
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 67,104 136.71 61,505 174.60
FLDFX - BALANCED FUND Retail Class 66,260 136.72 73,958 174.61
WSBFX - Walden Balanced Fund 66,000 136.73 66,000 174.61
Riverbridge Partners Llc 65,925 136.72 65,925 174.61
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 64,680 136.72 86,408 174.61
FIVG - Defiance Next Gen Connectivity ETF 64,661 136.71 71,800 174.61
FLSPX - SPECTRUM FUND Retail Class 64,610 136.71 61,446 174.61
Profunds - Profund Vp Ultranasdaq-100 63,971 136.72 79,430 174.61
GVEYX - VALUE EQUITY FUND Institutional 62,812 136.73 62,537 174.62
AVBIX - Vp Balanced Fund Class I 62,583 136.71 62,323 174.61
GCPAX - Gateway Equity Call Premium Fund Class A 62,407 136.72 51,608 174.60
FRCEX - Delaware Covered Call Strategy Fund Class R6 62,200 136.72 71,100 174.61
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 60,001 136.71 21,543 174.63
CHNTX - Chestnut Street Exchange Fund 57,561 136.72 57,561 174.61
USBOX - Pear Tree Quality Fund Ordinary Shares 57,324 136.71 55,212 174.62
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 55,657 136.71 55,713 174.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 55,167 136.71 56,033 174.61
NXTG - First Trust Indxx NextG ETF 55,163 136.72 69,355 174.61
Profunds - Profund Vp Nasdaq-100 54,863 136.72 55,951 174.62
LRGE - ClearBridge Large Cap Growth ESG ETF 54,658 136.72 58,918 174.62
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 54,539 136.73 56,989 174.61
SOAVX - Spirit Of America Large Cap Value Fund Class A 53,832 136.72 56,332 174.61
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 53,236 136.71 52,850 174.61
KOMP - SPDR S&P Kensho New Economies Composite ETF 52,939 136.72 69,634 174.61
MMTM - SPDR S&P 1500 Momentum Tilt ETF 52,660 136.73 36,029 174.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 52,305 136.72 52,305 174.61
BUFEX - Buffalo Large Cap Fund Investor Class 51,980 136.73 51,980 174.61
TLGQX - Growth Equity Fund 51,709 136.73 51,709 174.61
RYTTX - S&P 500 2x Strategy Fund A 51,316 136.72 80,656 174.61
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 49,960 136.73 74,960 174.61
MGLBX - Marsico Global Fund 49,440 136.71 102,900 174.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 49,404 136.73 49,404 174.60
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 48,869 136.71 48,869 174.61
JGYIX - John Hancock Global Shareholder Yield Fund Class I 48,551 136.72 78,113 174.61
BlackRock Capital Allocation Trust 48,498 136.73 58,062 174.61
OFAFX - Olstein All Cap Value Fund Adviser Class 48,000 136.73 43,000 174.60
AMFEX - AAMA Equity Fund 47,200 136.72 47,200 174.62
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 47,096 136.72 47,096 174.60
BEEHX - The BeeHive Fund 46,920 136.72 46,920 174.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 46,595 136.71 48,402 174.60
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 46,203 136.72 109,786 174.61
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 46,089 136.71 66,071 174.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 45,935 136.71 47,600 174.60
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 45,900 136.71 54,480 174.61
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 45,776 136.71 45,776 174.61
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45,698 136.72 46,926 174.62
Cape Ann Savings Bank 45,533 136.71 46,698 174.61
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 45,441 136.73 48,285 174.61
GGGAX - Gamco Global Growth Fund Class A 45,240 136.72 45,240 174.60
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 44,935 136.73 44,620 174.61
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 44,439 136.73 26,313 174.63
Profunds - Profund Vp Technology 44,386 136.71 42,410 174.61
SRFMX - Sarofim Equity Fund 44,316 136.72 44,916 174.61
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 44,000 136.73 55,000 174.62
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 43,673 136.72 44,840 174.62
Gabelli Multimedia Trust Inc. 43,600 136.72 54,000 174.61
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 43,499 136.72 45,310 174.62
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43,456 136.71 34,004 174.60
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 43,214 136.71 39,142 174.62
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 42,441 136.73 43,241 174.60
LSBDX - Loomis Sayles Bond Fund Institutional Class 42,287 136.71 78,453 174.61
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 41,546 136.72 42,376 174.60
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 41,490 136.73 66,260 174.62
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41,315 136.73 46,160 174.61
WMBLX - WesMark Balanced Fund 40,700 136.73 40,700 174.62
MMBDX - MassMutual Premier Balanced Fund Class A 40,239 136.71 40,634 174.61
NEFZX - Loomis Sayles Strategic Income Fund Class A 40,158 136.71 78,642 174.61
JEPAX - JPMorgan Equity Premium Income Fund Class A 40,084 136.71 29,539 174.62
HCESX - The ESG Growth Portfolio HC Strategic Shares 39,724 136.72 39,962 174.62
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 39,320 136.72 38,940 174.60
GCAEX - The Gabelli Equity Income Fund Class A 39,000 136.72 40,000 174.60
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 38,301 136.73 46,198 174.62
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 38,230 136.73 39,099 174.61
W Advisors, Llc 38,074 136.73 37,921 174.60
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 37,800 136.72 37,800 174.60
Goepper Burkhardt LLC 37,345 136.73 36,078 174.62
First Command Financial Services, Inc. 36,688 136.72 36,466 174.60
First Command Bank 36,688 136.72 36,466 174.60
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 36,362 136.71 36,362 174.61
RYSOX - S&P 500 Fund Class A 36,255 136.73 61,362 174.60
MUHLX - Muhlenkamp Fund Institutional Class Shares 35,896 136.73 35,896 174.62
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 35,630 136.71 55,244 174.61
TDVG - T. Rowe Price Dividend Growth ETF 35,122 136.72 30,210 174.61
BFONX - The Biondo Focus Fund Investor Class 35,000 136.71 40,000 174.60
BlackRock ESG Capital Allocation Trust 35,000 136.71 35,000 174.60
RAYD - Rayliant Quantitative Developed Market Equity ETF 34,890 136.72 26,313 174.63
MSSAX - MassMutual Premier Main Street Fund Class A 34,364 136.71 28,896 174.63
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 34,273 136.73 43,673 174.62
DFMAX - Davidson Multi-Cap Equity Fund Class A 33,622 136.73 33,622 174.62
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 33,467 136.73 47,934 174.62
RESP - WisdomTree U.S. Total Market Fund N/A 32,897 136.73 31,715 174.62
AAHYX - Thrivent Diversified Income Plus Fund Class A 32,733 136.71 35,994 174.61
Sage Mountain Advisors LLC 32,705 136.71 34,515 174.62
CIAOX - Capital Advisors Growth Fund Investor Class 32,040 136.74 32,040 174.63
PNBAX - Virtus NFJ Large-Cap Value Fund A 31,947 136.73 31,947 174.60
FPPFX - FPA U.S. Value Fund, Inc. 31,850 136.73 31,850 174.60
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 31,790 136.71 55,119 174.60
BIADX - Brown Advisory Equity Income Fund Investor Shares 31,491 136.71 33,924 174.60
BUFDX - Buffalo Dividend Focus Fund Investor Class 31,080 136.71 31,080 174.61
Redhawk Wealth Advisors, Inc. 30,866 136.72 31,543 174.62
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 30,737 136.71 51,344 174.61
MBAAX - Global Strategist Portfolio Class A Shares 30,712 136.72 37,415 174.61
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 29,934 136.73 30,845 174.62
Sara-Bay Financial 29,801 137.71 30,116 174.59
NEAGX - Needham Aggressive Growth Fund Retail Class 29,500 136.71 29,500 174.61
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 29,307 136.73 29,307 174.60
USPVX - Union Street Partners Value Fund Class A Shares 29,250 136.72 29,250 174.60
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 29,073 136.72 48,830 174.61
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28,599 136.72 32,568 174.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28,485 136.70 58,797 174.62
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 28,354 136.74 39,185 174.61
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,930 136.73 27,753 174.61
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 27,467 136.71 30,068 174.60
VLU - SPDR S&P 1500 Value Tilt ETF 26,386 136.70 38,622 174.62
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 25,977 136.74 22,277 174.62
ROUS - Hartford Multifactor US Equity ETF 25,819 136.72 20,318 174.62
CACG - ClearBridge All Cap Growth ETF 24,800 136.73 25,092 174.60
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 24,650 136.71 25,250 174.61
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 24,326 136.73 24,584 174.63
Nuveen Multi-Asset Income Fund 24,027 136.72 20,434 174.61
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 23,760 136.70 33,101 174.62
TGRW - T. Rowe Price Growth Stock ETF 23,127 136.72 20,671 174.59
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 23,038 136.73 24,058 174.62
CHASX - Chase Growth Fund Class N 22,021 136.73 22,021 174.61
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 21,975 136.70 26,601 174.62
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 21,416 136.72 20,995 174.61
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 21,330 136.71 22,365 174.60
FTHI - First Trust BuyWrite Income ETF 21,209 136.73 17,813 174.59
Humankind Benefit Corp - Humankind US Stock ETF 20,845 136.72 17,284 174.61
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 20,545 136.72 21,353 174.59
JEFGX - Global Trust NAV 20,339 136.73 28,534 174.60
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 20,175 136.70 56,020 174.62
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 20,145 136.71 45,296 174.61
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 19,935 136.74 19,501 174.61
ABLOX - Alger Balanced Portfolio Class I-2 19,929 136.74 20,233 174.62
HSUAX - Rational Dynamic Brands Fund Class A Shares 19,656 136.70 28,156 174.60
ACUSX - Advisors Capital US Dividend Fund 19,510 136.70 14,790 174.58
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 19,345 136.73 19,946 174.62
SECEX - Guggenheim StylePlus - Large Core Fund A 19,230 136.71 19,828 174.60
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 19,209 136.71 22,873 174.62
AIGOX - Alger Growth & Income Portfolio Class I-2 18,653 136.71 19,202 174.62
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 18,623 136.71 19,183 174.63
PACIFIC SELECT FUND - Technology Portfolio Class I 18,522 136.70 18,522 174.60
RYNVX - Nova Fund Investor Class 18,391 136.70 138,376 174.61
Great Point Wealth Advisors, LLC 18,356 136.74 17,926 174.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 18,326 136.75 16,660 174.61
RUFF - Alpha Dog ETF 18,296 136.70 13,816 174.58
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 18,079 136.73 20,203 174.63
ASUAX - AllianzGI Global Sustainability Fund Class A 17,984 136.73 25,600 174.61
LGDAX - QS Global Dividend Fund Class A 17,840 136.72 26,700 174.61
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 17,796 136.72 17,986 174.64
Profunds - Profund Vp Large-cap Growth 17,755 136.69 24,445 174.60
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 17,617 136.74 17,617 174.60
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 17,609 136.75 17,509 174.60
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 17,477 136.69 15,432 174.64
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 17,432 136.70 18,739 174.61
AQLGX - Alta Quality Growth Fund Institutional Shares 17,280 136.75 23,280 174.61
UGIEX - Global Equity Income Fund Shares 16,838 136.71 15,950 174.61
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 16,802 136.71 25,681 174.60
CARZ - First Trust NASDAQ Global Auto Index Fund 16,496 136.70 20,285 174.61
LSEIX - Persimmon Long/Short Fund Class I Shares 16,418 136.74 16,418 174.63
Pointe Capital Management LLC 16,181 136.70 17,295 174.62
SSVSX - Victory Special Value Fund Class A 16,042 136.70 17,172 174.76
PLBBX - Plumb Balanced Fund 16,000 136.75 22,750 174.59
LKBAX - LKCM Balanced Fund 15,950 136.74 17,200 174.59
DFBCX - Delaware Strategic Allocation Fund CLASS C 15,890 136.69 17,267 174.61
Profunds - Profund Vp Bull 15,060 136.72 14,701 174.61
AQRNX - AQR Multi-Asset Fund Class N 15,037 136.73 16,957 174.62
MVPFX - Marathon Value Portfolio 15,000 136.73 15,000 174.60
FLDOX - MODERATE ALLOCATION FUND Retail Class 14,944 136.71 20,367 174.60
JLGAX - JAG Large Cap Growth Fund Class A 14,773 136.74 15,781 174.64
RWGFX - RiverPark/Wedgewood Fund Retail Class 14,670 136.74 15,520 174.61
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 14,651 136.71 14,904 174.58
BUZZ - VanEck Vectors Social Sentiment ETF 14,419 136.69 17,518 174.62
NENGX - Northern Engage360 Fund 14,161 136.71 15,055 174.63
IMSCX - IMS Capital Value Fund Institutional Class Shares 13,900 136.69 13,900 174.60
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,371 136.71 13,287 174.61
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 12,770 136.73 16,774 174.62
FLLV - Franklin Liberty U.S. Low Volatility ETF 12,731 136.75 12,220 174.63
GATAX - The Gabelli Asset Fund Class A 12,705 136.72 14,825 174.64
FPIKX - Delaware Premium Income Fund Class A 12,700 136.69 12,700 174.65
AIEQ - AI Powered Equity ETF 12,672 136.76 4,573 174.50
IICAX - Large Cap Equity Fund Class AMF 12,400 136.69 12,400 174.60
Gabelli Equity Trust Inc 12,350 136.68 13,150 174.60
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 12,238 136.71 12,726 174.60
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 12,215 136.72 12,215 174.62
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 12,000 136.75 12,000 174.58
AQEIX - LKCM Aquinas Catholic Equity Fund 12,000 136.75 14,000 174.64
RYTIX - Technology Fund Investor Class 11,938 136.71 14,228 174.59
RPXFX - RiverPark Large Growth Fund Retail Class 11,601 136.71 14,540 174.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 11,054 136.69 11,241 174.63
VALUX - Al Frank Fund Investor Class 11,000 136.73 11,000 174.64
MLMIX - Global Core Portfolio Class I 10,600 136.70 10,490 174.64
RAFE - PIMCO RAFI ESG U.S. ETF 10,591 136.72 10,395 174.60
NEEGX - Needham Growth Fund Retail Class 10,500 136.76 10,500 174.57
SEQAX - Guggenheim World Equity Income Fund A 10,485 136.77 8,985 174.62
CAXAX - Catalyst/MAP Global Equity Fund Class A 10,300 136.70 10,300 174.56
HDCAX - Rational Equity Armor Fund Class A Shares 10,146 136.70 7,349 174.58
MNRGX - Growth Fund 10,107 136.74 10,107 174.63
TSPA - T. Rowe Price U.S. Equity Research ETF 10,047 136.76 9,909 174.59
HSGFX - Hussman Strategic Growth Fund 10,000 136.70 1,000 175.00
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9,888 136.73 9,523 174.63
FTQI - First Trust Hedged BuyWrite Income ETF 9,843 136.75 5,790 174.61
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 9,816 136.72 9,515 174.57
QLMICX - 1919 Variable Socially Responsive Balanced Fund 9,556 136.67 9,816 174.61
QWLD - SPDR MSCI World StrategicFactors ETF 9,195 136.70 9,145 174.63
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 9,052 136.77 9,592 174.62
GTCAX - Gabelli Global Content & Connectivity Fund Class A 9,000 136.67 10,000 174.60
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 9,000 136.67 13,000 174.62
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,988 136.74 2,988 174.70
NEIMX - Neiman Large Cap Value Fund No-Load Shares 8,700 136.67 8,000 174.62
QCIBX - QCI Balanced Fund Institutional Class Shares 8,597 136.68 6,237 174.60
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8,563 136.75 8,215 174.56
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8,557 136.73 10,217 174.61
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 8,433 136.72 8,773 174.63
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 8,324 136.71 8,122 174.59
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 8,308 136.74 10,470 174.59
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8,232 136.66 7,846 174.61
CFA - VictoryShares US 500 Volatility Wtd ETF 8,000 136.75 8,229 174.63
Prelude Capital Management, Llc 7,932 136.66 16,500 174.61
VELA Funds - VELA Large Cap 130/30 Fund Class I 7,900 136.71 7,900 174.56
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 7,854 136.75 6,823 174.56
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,809 136.77 7,933 174.59
DIVGX - Guardian Dividend Growth Fund Class I 7,575 136.77 7,575 177.56
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,511 136.73 8,975 174.60
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 7,359 136.70 8,017 174.63
TVEAX - Guggenheim RBP Dividend Fund Class A 7,310 136.66 8,197 174.58
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,946 136.77 6,701 174.60
PLAT - WisdomTree Modern Tech Platforms Fund N/A 6,741 136.77 10,317 174.57
FORTX - Abraham Fortress Fund Class I 6,689 136.79 6,689 174.62
IMPLX - ERShares US Large Cap Fund Institutional Class 6,584 136.70 12,156 174.65
LRRAX - QS Strategic Real Return Fund Class A 6,538 136.74 6,538 174.67
PLBEX - Plumb Equity Fund 6,500 136.77 7,400 174.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,477 136.79 4,980 174.70
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,413 136.75 5,583 174.64
MIMPX - Global Strategist Portfolio Class I 6,395 136.67 7,647 174.58
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6,155 136.80 6,155 174.65
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 5,955 136.69 5,751 174.58
RYAWX - S&P 500 Pure Growth Fund Class H 5,689 136.76 3,583 174.71
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5,680 136.80 6,636 174.65
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 5,579 136.76 4,672 174.66
VSLU - Applied Finance Valuation Large Cap ETF 5,566 136.72 4,708 174.60
YLDE - ClearBridge Dividend Strategy ESG ETF 5,528 136.76 5,528 174.57
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 5,472 136.70 7,282 174.68
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 5,313 136.65 5,714 174.66
PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,236 136.75 6,408 174.63
HCMGX - HCM Tactical Growth Fund Class A Shares 5,071 136.66 5,071 174.52
RYLDX - Dow 2x Strategy Fund A 5,062 136.70 5,421 174.69
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 5,041 136.68 3,866 174.60
DGT - SPDR(R) Global Dow ETF 4,978 136.80 4,853 174.53
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 4,723 136.78 4,724 174.64
LEAD - Siren DIVCON Leaders Dividend ETF 4,722 136.81 5,526 174.63
TQGEX - T. Rowe Price QM Global Equity Fund 4,639 136.67 7,314 174.60
FLFGX - GLOBAL ALLOCATION FUND Retail Class 4,401 136.79 5,574 174.56
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 4,348 136.61 14,256 174.59
GFSYX - Strategic Alternatives Fund Institutional 4,318 136.64 3,165 174.72
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 4,316 136.70 4,316 174.70
QUAGX - Quaker Impact Growth Fund Advisor Class 4,300 136.74 10,400 174.62
JAVAX - James Aggressive Allocation Fund 3,975 136.60 3,975 174.59
LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,937 136.65 9,056 174.58
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,838 136.79 6,678 174.60
ATFV - Alger 35 ETF 3,804 136.70 4,243 174.64
ETHO - Etho Climate Leadership U.S. ETF 3,774 136.72 5,713 174.69
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,689 136.62 17,109 174.59
GAMR - ETFMG Video Game Tech ETF 3,618 136.82 3,201 174.63
BHTAX - Beech Hill Total Return Fund Class A Shares 3,510 136.75 3,510 174.64
LUXE - Emles Luxury Goods ETF 3,469 136.64 2,703 174.62
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3,413 136.83 5,474 174.64
IQM - Franklin Intelligent Machines ETF 3,407 136.78 4,258 174.50
Profunds - Profund Vp Ultrabull 3,387 136.70 3,905 174.65
AWRIX - Vp Growth Fund Class I 3,329 136.68 3,329 174.53
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,317 136.87 2,740 174.45
SOAOX - Spirit of America Income and Opportunity Fund Class A 3,250 136.62 3,250 174.46
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,196 136.73 3,320 174.70
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 136.85 3,185 174.57
ENTIX - ERShares Global Fund Institutional Class 2,808 136.75 2,826 174.45
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,703 136.88 2,854 174.49
SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,672 136.60 2,496 174.68
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 2,553 136.70 2,577 174.62
BERIX - Berwyn Income Fund 2,357 136.61 2,568 174.45
DFND - Siren DIVCON Dividend Defender ETF 2,139 136.51 2,484 174.72
TFAFX - Tactical Growth Allocation Fund Class I 2,090 136.84 3,318 174.50
BEARX - Federated Prudent Bear Fund Class A Shares 2,000 136.50 2,000 174.50
GBCIX - The Gabelli Dividend Growth Fund Class I 2,000 136.50 2,000 174.50
GAFAX - ASG Global Alternatives Fund Class A 1,733 136.76 1,733 174.84
BUYAX - Catalyst Buyback Strategy Fund Class A 1,655 136.56 1,655 174.62
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,541 136.92 1,625 174.77
STLG - iShares Factors US Growth Style ETF 1,512 136.90 4,146 174.63
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 1,397 136.72 2,008 174.80
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,370 136.50 1,841 174.36
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,359 136.87 1,359 174.39
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,331 136.74 2,508 174.64
INDEX - S&P 500(R) Equal Weight No Load Shares 1,329 136.95 1,114 177.74
HLGE - Hartford Longevity Economy ETF 1,274 136.58 1,266 174.57
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,219 137.00 2,930 174.74
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,219 137.00 1,219 174.73
RNLC - Large Cap US Equity Select ETF 1,142 136.60 1,127 174.80
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 136.96 1,788 174.50
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,041 136.41 1,048 174.62
USPX - Franklin LibertyQ Global Equity ETF 1,040 136.54 1,044 174.33
RYSRX - Guggenheim Long Short Equity Fund Class P 1,007 137.04 1,126 174.96
PALCX - AllianzGI Global Allocation Fund Class C 995 136.68 995 174.87
LNFIX - QS Global Market Neutral Fund Class A 957 136.89 2,300 174.78
TFAMX - Tactical Moderate Allocation Fund Class A 880 136.36 416 175.48
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 813 136.53 854 174.47
TFAGX - TFA AlphaGen Growth Fund Class I 810 137.04 810 174.07
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 697 136.30 6,551 174.63
JAVA - JPMorgan Active Value ETF 672 136.90 511 174.17
LIV - Emles @Home ETF 637 136.58 657 175.04
SPFFX - Sphere 500 Fossil Free Fund 571 136.60 425 174.12
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 423 137.12 294 173.47
HSAFX - Hussman Strategic Allocation Fund 400 137.50 40 175.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 292 136.99 17,989 174.61
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 161 136.65 803 174.35
GGBFX - Global Bond Fund Investor 101 138.61 117 170.94
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 88 136.36 343 174.93
BFOCX - Berkshire Focus Fund 10 100.00 10 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 245,698 136.72 0
Schmidt P J Investment Management Inc 186,063 167.23 195,181 157.65
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,302 136.73 0
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,132 136.74 0
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 136.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,255,991 452,796,750 136.72 447,540,759 174.61 1.17
XLK - The Technology Select Sector SPDR Fund 4,364,526 67,987,865 136.72 63,623,339 174.61 6.86
PRWCX - T. Rowe Price Capital Appreciation Fund 2,684,400 9,730,396 136.72 7,045,996 174.61 38.10
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 2,503,459 28,477,416 136.72 25,973,957 174.61 9.64
ABALX - AMERICAN BALANCED FUND Class A 2,500,000 6,908,611 136.72 4,408,611 174.61 56.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,400,092 16,534,015 136.72 15,133,923 174.61 9.25
VFINX - Vanguard 500 Index Fund Investor Shares 1,052,737 340,333,473 136.72 339,280,736 174.61 0.31
PRCOX - T. Rowe Price U.S. Equity Research Fund 783,443 5,751,054 136.72 4,967,611 174.61 15.77
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 654,700 2,259,013 136.72 1,604,313 174.61 40.81
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 550,600 3,220,133 136.72 2,669,533 174.61 20.63
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 529,239 2,581,606 136.72 2,052,367 174.61 25.79
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 485,821 11,915,170 136.72 11,429,349 174.61 4.25
IWY - iShares Russell Top 200 Growth ETF 439,875 4,552,952 136.72 4,113,077 174.61 10.69
ADSIX - Disciplined Growth Fund Investor Class 391,257 695,701 136.72 304,444 174.61 128.52
IUSG - iShares Core S&P U.S. Growth ETF 380,728 10,084,653 136.72 9,703,925 174.61 3.92
VIGRX - Vanguard Growth Index Fund Investor Shares 323,984 123,980,963 136.72 123,656,979 174.61 0.26
Stock Yards Bank & Trust Co 320,353 851,057 136.72 530,704 174.61 60.36
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 307,344 9,118,329 136.72 8,810,985 174.61 3.49
FVWSX - Fidelity Series Opportunistic Insights Fund 277,300 1,980,900 136.72 1,703,600 174.61 16.28
VLACX - Vanguard Large-Cap Index Fund Investor Shares 262,943 16,376,221 136.72 16,113,278 174.61 1.63
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 259,632 2,668,087 136.72 2,408,455 174.61 10.78
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 245,698 245,698 136.72 0 0.00
SPLG - SPDR(R) Portfolio Large Cap ETF 227,674 6,128,451 136.72 5,900,777 174.61 3.86
HLEIX - JPMorgan Equity Index Fund Class I 224,134 3,470,976 136.72 3,246,842 174.61 6.90
FLCNX - Fidelity Contrafund K6 204,399 6,465,316 136.72 6,260,917 174.61 3.26
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 202,017 13,390,535 136.72 13,188,518 174.61 1.53
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 171,512 224,539 136.72 53,027 174.61 323.44
IWB - iShares Russell 1000 ETF 158,019 11,226,676 136.72 11,068,657 174.61 1.43
Cornerstone Strategic Value Fund Inc 157,000 602,000 136.72 445,000 174.61 35.28
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 156,519 1,091,585 136.72 935,066 174.61 16.74
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 150,195 331,250 136.72 181,055 174.61 82.96
IOO - iShares Global 100 ETF 147,226 3,247,057 136.72 3,099,831 174.61 4.75
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132,724 1,283,971 136.72 1,151,247 174.61 11.53
BEQGX - Equity Growth Fund Investor Class 121,109 991,534 136.72 870,425 174.61 13.91
SSEYX - State Street Equity 500 Index II Portfolio 120,400 3,012,396 136.72 2,891,996 174.61 4.16
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 106,057 554,252 136.72 448,195 174.61 23.66
METV - Roundhill Ball Metaverse ETF 97,646 255,200 136.72 157,554 174.61 61.98
GATEX - Gateway Fund Class A Shares 96,745 3,421,093 136.72 3,324,348 174.61 2.91
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 87,200 229,880 136.72 142,680 174.61 61.12
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 81,882 142,704 136.72 60,822 174.61 134.63
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 80,876 10,485,549 136.72 10,404,673 174.61 0.78
MGNDX - Praxis Growth Index Fund Class A 75,910 427,358 136.72 351,448 174.61 21.60
GEQYX - EQUITY INDEX FUND Institutional 71,312 1,342,912 136.72 1,271,600 174.61 5.61
OEF - iShares S&P 100 ETF 69,222 5,364,807 136.72 5,295,585 174.61 1.31
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 68,665 790,361 136.72 721,696 174.61 9.51
FLQL - Franklin LibertyQ U.S. Equity ETF 59,752 464,030 136.72 404,278 174.61 14.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 59,350 238,665 136.72 179,315 174.61 33.10
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 56,251 823,411 136.72 767,160 174.61 7.33
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 51,485 237,727 136.72 186,242 174.61 27.64
PXLIX - PAX LARGE CAP FUND Institutional Class 50,100 437,280 136.72 387,180 174.61 12.94
RPBAX - T. Rowe Price Balanced Fund, Inc. 47,355 680,890 136.72 633,535 174.61 7.47
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 44,012 72,299 136.72 28,287 174.60 155.59
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 43,192 224,925 136.72 181,733 174.61 23.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 41,421 1,073,039 136.72 1,031,618 174.61 4.02
DHAMX - Centre American Select Equity Fund Investor Class 41,178 150,603 136.72 109,425 174.61 37.63
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 38,541 356,774 136.72 318,233 174.61 12.11
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 38,458 60,001 136.71 21,543 174.63 178.52
FGLGX - Fidelity Series Large Cap Stock Fund 36,800 2,825,804 136.72 2,789,004 174.61 1.32
MXVIX - Great-West S&P 500 Index Fund Investor Class 34,014 1,650,756 136.72 1,616,742 174.61 2.10
JEPI - JPMorgan Equity Premium Income ETF 32,800 113,249 136.72 80,449 174.61 40.77
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27,662 305,055 136.72 277,393 174.61 9.97
QWVPX - Clearwater Core Equity Fund 27,200 207,039 136.72 179,839 174.61 15.12
QBA2Q - Balanced Portfolio Initial Class 26,200 1,652,364 136.72 1,626,164 174.61 1.61
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 25,000 1,239,556 136.72 1,214,556 174.61 2.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 25,000 89,700 136.72 64,700 174.61 38.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,963 1,213,454 136.72 1,188,491 174.61 2.10
FLMFX - MUIRFIELD FUND Retail Class 22,393 176,678 136.72 154,285 174.61 14.51
Blackrock Science & Technology Trust 21,263 483,817 136.72 462,554 174.61 4.60
UGOFX - Global Managed Volatility Fund Institutional Shares 20,469 160,509 136.72 140,040 174.61 14.62
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19,081 165,433 136.72 146,352 174.61 13.04
EFIV - Spdr S&p 500 Esg Etf 18,854 288,794 136.72 269,940 174.61 6.98
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 18,126 44,439 136.73 26,313 174.63 68.89
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 17,354 141,915 136.72 124,561 174.61 13.93
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,195 1,521,041 136.72 1,503,846 174.61 1.14
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,120 573,056 136.72 555,936 174.61 3.08
JPFAX - JPMorgan Equity Focus Fund Class A 16,830 72,331 136.72 55,501 174.61 30.32
MMTM - SPDR S&P 1500 Momentum Tilt ETF 16,631 52,660 136.73 36,029 174.61 46.16
JUEAX - JPMorgan U.S. Equity Fund Class A 15,900 6,377,244 136.72 6,361,344 174.61 0.25
Nuveen S&p 500 Buywrite Income Fund 15,853 645,863 136.72 630,010 174.61 2.52
SPGIX - Simt Large Cap Growth Fund Class I 15,344 761,400 136.72 746,056 174.61 2.06
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 14,590 1,116,494 136.72 1,101,904 174.61 1.32
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,068 518,790 136.72 505,722 174.61 2.58
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,302 12,302 136.73 0 0.00
VGIIX - JPMorgan Growth and Income Fund Class I 12,100 85,111 136.72 73,011 174.60 16.57
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,037 124,784 136.72 112,747 174.61 10.68
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,595 206,137 136.72 194,542 174.61 5.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11,499 150,312 136.72 138,813 174.61 8.28
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 11,293 67,781 136.72 56,488 174.60 19.99
GCPAX - Gateway Equity Call Premium Fund Class A 10,799 62,407 136.72 51,608 174.60 20.93
JEPAX - JPMorgan Equity Premium Income Fund Class A 10,545 40,084 136.71 29,539 174.62 35.70
XVV - iShares ESG Screened S&P 500 ETF 10,416 112,473 136.72 102,057 174.61 10.21
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,256 224,687 136.72 214,431 174.61 4.78
SLGFX - SIMT Large Cap Index Fund Class F 9,500 409,812 136.72 400,312 174.61 2.37
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,452 43,456 136.71 34,004 174.60 27.80
HSGFX - Hussman Strategic Growth Fund 9,000 10,000 136.70 1,000 175.00 900.00
EPS - WisdomTree U.S. LargeCap Fund N/A 8,684 248,925 136.72 240,241 174.61 3.61
RAYD - Rayliant Quantitative Developed Market Equity ETF 8,577 34,890 136.72 26,313 174.63 32.60
TCHP - T. Rowe Price Blue Chip Growth ETF 8,563 149,201 136.72 140,638 174.61 6.09
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,132 8,132 136.74 0 0.00
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,129 628,810 136.72 620,681 174.61 1.31
AIEQ - AI Powered Equity ETF 8,099 12,672 136.76 4,573 174.50 177.10
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 8,016 286,052 136.72 278,036 174.61 2.88
FGRTX - Fidelity Mega Cap Stock Fund 7,800 463,032 136.72 455,232 174.61 1.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,642 712,668 136.72 705,026 174.61 1.08
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,200 372,200 136.72 365,000 174.61 1.97
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6,629 299,934 136.72 293,305 174.61 2.26
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,585 74,170 136.73 67,585 174.61 9.74
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,000 8,988 136.74 2,988 174.70 200.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 5,903 357,613 136.72 351,710 174.61 1.68
IGM - iShares Expanded Tech Sector ETF 5,860 2,217,141 136.72 2,211,281 174.61 0.27
MUOIX - US Core Portfolio Class I 5,626 113,247 136.72 107,621 174.61 5.23
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,599 67,104 136.71 61,505 174.60 9.10
ROUS - Hartford Multifactor US Equity ETF 5,501 25,819 136.72 20,318 174.62 27.07
MSSAX - MassMutual Premier Main Street Fund Class A 5,468 34,364 136.71 28,896 174.63 18.92
Nuveen Nasdaq 100 Dynamic Overwrite Fund 5,420 974,531 136.72 969,111 174.61 0.56
MSEJX - MM Select Equity Asset Fund Class I 5,415 167,414 136.72 161,999 174.61 3.34
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,206 182,330 136.72 177,124 174.61 2.94
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 5,145 129,278 136.72 124,133 174.61 4.14
QUS - SPDR MSCI USA StrategicFactors ETF 5,034 173,247 136.72 168,213 174.61 2.99
OFAFX - Olstein All Cap Value Fund Adviser Class 5,000 48,000 136.73 43,000 174.60 11.63
TDVG - T. Rowe Price Dividend Growth ETF 4,912 35,122 136.72 30,210 174.61 16.26
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 4,800 371,908 136.72 367,108 174.61 1.31
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,774 121,710 136.72 116,936 174.61 4.08
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 4,771 587,131 136.72 582,360 174.61 0.82
ACUSX - Advisors Capital US Dividend Fund 4,720 19,510 136.70 14,790 174.58 31.91
BDO Wealth Advisors, LLC 4,594 151,517 136.72 146,923 174.61 3.13
RUFF - Alpha Dog ETF 4,480 18,296 136.70 13,816 174.58 32.43
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,072 43,214 136.71 39,142 174.62 10.40
FTQI - First Trust Hedged BuyWrite Income ETF 4,053 9,843 136.75 5,790 174.61 70.00
VBINX - Vanguard Balanced Index Fund Investor Shares 4,000 11,864,640 136.72 11,860,640 174.61 0.03
RSGGX - Victory RS Global Fund Class A 3,791 125,554 136.72 121,763 174.61 3.11
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,706 113,718 136.72 110,012 174.61 3.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,703 256,651 136.72 252,948 174.61 1.46
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 3,700 25,977 136.74 22,277 174.62 16.61
Nuveen Multi-Asset Income Fund 3,593 24,027 136.72 20,434 174.61 17.58
MXLGX - Great-West Large Cap Growth Fund Investor Class 3,584 346,956 136.72 343,372 174.61 1.04
Humankind Benefit Corp - Humankind US Stock ETF 3,561 20,845 136.72 17,284 174.61 20.60
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 3,455 823,966 136.72 820,511 174.61 0.42
FTHI - First Trust BuyWrite Income ETF 3,396 21,209 136.73 17,813 174.59 19.06
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,271 132,793 136.72 129,522 174.61 2.53
FLSPX - SPECTRUM FUND Retail Class 3,164 64,610 136.71 61,446 174.61 5.15
WFSTX - Wells Fargo Specialized Technology Fund Class A 3,135 204,655 136.72 201,520 174.61 1.56
HDCAX - Rational Equity Armor Fund Class A Shares 2,797 10,146 136.70 7,349 174.58 38.06
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,770 117,010 136.72 114,240 174.61 2.42
QGI2Q - Growth & Income Portfolio Initial Class 2,600 418,432 136.72 415,832 174.61 0.63
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,570 145,028 136.72 142,458 174.61 1.80
TGRW - T. Rowe Price Growth Stock ETF 2,456 23,127 136.72 20,671 174.59 11.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 2,400 136.67 0 0.00
QCIBX - QCI Balanced Fund Institutional Class Shares 2,360 8,597 136.68 6,237 174.60 37.84
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,329 211,987 136.72 209,658 174.61 1.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,301 85,494 136.72 83,193 174.61 2.77
USBOX - Pear Tree Quality Fund Ordinary Shares 2,112 57,324 136.71 55,212 174.62 3.83
RYAWX - S&P 500 Pure Growth Fund Class H 2,106 5,689 136.76 3,583 174.71 58.78
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,100 300,489 136.72 298,389 174.61 0.70
RGRYX - Victory RS Growth Fund Class Y 2,090 185,038 136.72 182,948 174.61 1.14
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,045 17,477 136.69 15,432 174.64 13.25
Profunds - Profund Vp Technology 1,976 44,386 136.71 42,410 174.61 4.66
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 1,922 184,632 136.72 182,710 174.61 1.05
AUUYX - AB Select US Equity Portfolio Advisor Class 1,752 83,908 136.72 82,156 174.61 2.13
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,666 18,326 136.75 16,660 174.61 10.00
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,561 422,481 136.72 420,920 174.61 0.37
SEQAX - Guggenheim World Equity Income Fund A 1,500 10,485 136.77 8,985 174.62 16.69
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,497 6,477 136.79 4,980 174.70 30.06
Goepper Burkhardt LLC 1,267 37,345 136.73 36,078 174.62 3.51
RESP - WisdomTree U.S. Total Market Fund N/A 1,182 32,897 136.73 31,715 174.62 3.73
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,175 5,041 136.68 3,866 174.60 30.39
GFSYX - Strategic Alternatives Fund Institutional 1,153 4,318 136.64 3,165 174.72 36.43
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 136.72 121,259 174.61 0.90
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,042 187,048 136.72 186,006 174.61 0.56
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,031 7,854 136.75 6,823 174.56 15.11
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 907 5,579 136.76 4,672 174.66 19.41
UGIEX - Global Equity Income Fund Shares 888 16,838 136.71 15,950 174.61 5.57
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 884 190,610 136.72 189,726 174.61 0.47
VSLU - Applied Finance Valuation Large Cap ETF 858 5,566 136.72 4,708 174.60 18.22
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 830 6,413 136.75 5,583 174.64 14.87
LUXE - Emles Luxury Goods ETF 766 3,469 136.64 2,703 174.62 28.34
NEIMX - Neiman Large Cap Value Fund No-Load Shares 700 8,700 136.67 8,000 174.62 8.75
DCUAX - DWS CROCI U.S. Fund Class A 659 138,726 136.72 138,067 174.61 0.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 595 138,999 136.72 138,404 174.61 0.43
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 577 3,317 136.87 2,740 174.45 21.06
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 556 6,375,238 136.72 6,374,682 174.61 0.01
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 555 642,037 136.72 641,482 174.61 0.09
FLLV - Franklin Liberty U.S. Low Volatility ETF 511 12,731 136.75 12,220 174.63 4.18
TFAMX - Tactical Moderate Allocation Fund Class A 464 880 136.36 416 175.48 111.54
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 434 19,935 136.74 19,501 174.61 2.23
Great Point Wealth Advisors, LLC 430 18,356 136.74 17,926 174.61 2.40
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 421 21,416 136.72 20,995 174.61 2.01
GAMR - ETFMG Video Game Tech ETF 417 3,618 136.82 3,201 174.63 13.03
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 386 8,232 136.66 7,846 174.61 4.92
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 386 53,236 136.71 52,850 174.61 0.73
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 380 39,320 136.72 38,940 174.60 0.98
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 365 9,888 136.73 9,523 174.63 3.83
HSAFX - Hussman Strategic Allocation Fund 360 400 137.50 40 175.00 900.00
Profunds - Profund Vp Bull 359 15,060 136.72 14,701 174.61 2.44
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 348 8,563 136.75 8,215 174.56 4.24
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 320 74,620 136.72 74,300 174.62 0.43
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 315 44,935 136.73 44,620 174.61 0.71
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 301 9,816 136.72 9,515 174.57 3.16
GVEYX - VALUE EQUITY FUND Institutional 275 62,812 136.73 62,537 174.62 0.44
AVBIX - Vp Balanced Fund Class I 260 62,583 136.71 62,323 174.61 0.42
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 245 6,946 136.77 6,701 174.60 3.66
First Command Financial Services, Inc. 222 36,688 136.72 36,466 174.60 0.61
First Command Bank 222 36,688 136.72 36,466 174.60 0.61
INDEX - S&P 500(R) Equal Weight No Load Shares 215 1,329 136.95 1,114 177.74 19.30
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 204 5,955 136.69 5,751 174.58 3.55
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 202 8,324 136.71 8,122 174.59 2.49
RAFE - PIMCO RAFI ESG U.S. ETF 196 10,591 136.72 10,395 174.60 1.89
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 177 27,930 136.73 27,753 174.61 0.64
SQBIX - X-Square Balanced Fund, LLC Institutional Class 176 2,672 136.60 2,496 174.68 7.05
JAVA - JPMorgan Active Value ETF 161 672 136.90 511 174.17 31.51
W Advisors, Llc 153 38,074 136.73 37,921 174.60 0.40
SPFFX - Sphere 500 Fossil Free Fund 146 571 136.60 425 174.12 34.35
TSPA - T. Rowe Price U.S. Equity Research ETF 138 10,047 136.76 9,909 174.59 1.39
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 129 423 137.12 294 173.47 43.88
DGT - SPDR(R) Global Dow ETF 125 4,978 136.80 4,853 174.53 2.58
MLMIX - Global Core Portfolio Class I 110 10,600 136.70 10,490 174.64 1.05
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 100 17,609 136.75 17,509 174.60 0.57
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 84 13,371 136.71 13,287 174.61 0.63
QWLD - SPDR MSCI World StrategicFactors ETF 50 9,195 136.70 9,145 174.63 0.55
RNLC - Large Cap US Equity Select ETF 15 1,142 136.60 1,127 174.80 1.33
HLGE - Hartford Longevity Economy ETF 8 1,274 136.58 1,266 174.57 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FMAGX - Fidelity Magellan Fund 2,376,644 11,180,300 136.72 13,556,944 174.61 -17.53
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,284,681 113,915,609 136.72 116,200,290 174.61 -1.97
Spdr S&p 500 Etf Trust 1,903,532 166,927,694 136.72 168,831,226 174.61 -1.13
IWF - iShares Russell 1000 Growth ETF 1,664,467 49,470,914 136.72 51,135,381 174.61 -3.26
JDCAX - Janus Henderson Forty Fund Class A 1,661,734 5,214,350 136.72 6,876,084 174.61 -24.17
WSTRX - Ivy Science and Technology Fund Class R 1,655,125 1,803,802 136.72 3,458,927 174.61 -47.85
JAGTX - Janus Henderson Global Technology Fund Class T 1,494,927 1,478,617 136.72 2,973,544 174.61 -50.27
AIVSX - INVESTMENT CO OF AMERICA Class A 1,480,043 16,153,546 136.72 17,633,589 174.61 -8.39
PREIX - T. Rowe Price Equity Index 500 Fund 1,352,155 11,033,837 136.72 12,385,992 174.61 -10.92
IVW - iShares S&P 500 Growth ETF 1,255,466 28,097,457 136.72 29,352,923 174.61 -4.28
IXN - iShares Global Tech ETF 1,200,419 4,678,031 136.72 5,878,450 174.61 -20.42
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,067,264 42,032,830 136.72 43,100,094 174.61 -2.48
FCNTX - Fidelity Contrafund 817,688 30,032,660 136.72 30,850,348 174.61 -2.65
QCGLRX - Global Equities Account Class R1 731,045 4,937,770 136.72 5,668,815 174.61 -12.90
JAGIX - Janus Henderson Growth and Income Fund Class T 674,368 3,009,751 136.72 3,684,119 174.61 -18.30
IVV - iShares Core S&P 500 ETF 672,868 133,740,464 136.72 134,413,332 174.61 -0.50
JABAX - Janus Henderson Balanced Fund Class T 619,267 5,528,871 136.72 6,148,138 174.61 -10.07
QVG2Q - Growth Portfolio Investor Class 573,000 2,316,886 136.72 2,889,886 174.61 -19.83
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 521,500 7,902,932 136.72 8,424,432 174.61 -6.19
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 485,200 2,742,000 136.72 3,227,200 174.61 -15.03
JHQAX - JPMorgan Hedged Equity Fund Class A 470,700 7,147,256 136.72 7,617,956 174.61 -6.18
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 454,651 638,758 136.72 1,093,409 174.61 -41.58
VHIAX - JPMorgan Growth Advantage Fund Class A 401,977 7,020,182 136.72 7,422,159 174.61 -5.42
GGEYX - GROWTH EQUITY FUND Institutional 390,682 198,040 136.72 588,722 174.61 -66.36
WCEAX - Ivy Core Equity Fund Class A 382,885 832,176 136.72 1,215,061 174.61 -31.51
FTRNX - Fidelity Trend Fund 335,500 1,019,576 136.72 1,355,076 174.61 -24.76
CUSUX - Six Circles U.S. Unconstrained Equity Fund 306,433 422,546 136.72 728,979 174.61 -42.04
LGILX - Laudus U.S. Large Cap Growth Fund 301,332 399,643 136.72 700,975 174.61 -42.99
WLGRX - Ivy Large Cap Growth Fund Class R 294,702 2,740,625 136.72 3,035,327 174.61 -9.71
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 287,000 4,684,971 136.72 4,971,971 174.61 -5.77
QCSTRX - Stock Account Class R1 277,447 25,106,902 136.72 25,384,349 174.61 -1.09
QCEQRX - Equity Index Account Class R1 275,588 7,886,739 136.72 8,162,327 174.61 -3.38
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 232,376 5,670,417 136.72 5,902,793 174.61 -3.94
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 228,928 1,005,055 136.72 1,233,983 174.61 -18.55
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 225,500 2,120,460 136.72 2,345,960 174.61 -9.61
FDSVX - Fidelity Growth Discovery Fund 204,000 906,177 136.72 1,110,177 174.61 -18.38
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 202,282 536,723 136.72 739,005 174.61 -27.37
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 199,905 320,705 136.72 520,610 174.61 -38.40
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 190,016 1,807,676 136.72 1,997,692 174.61 -9.51
PRWAX - T. Rowe Price New America Growth Fund 187,279 1,993,453 136.72 2,180,732 174.61 -8.59
JSGAX - John Hancock U.S. Quality Growth Fund Class A 176,037 827,357 136.72 1,003,394 174.61 -17.54
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 174,855 258,454 136.72 433,309 174.61 -40.35
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 173,692 224,958 136.72 398,650 174.61 -43.57
HLIEX - JPMorgan Equity Income Fund Class I 160,028 1,175,263 136.72 1,335,291 174.61 -11.98
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 158,153 695,513 136.72 853,666 174.61 -18.53
IBNAX - Ivy Balanced Fund Class A 147,860 265,296 136.72 413,156 174.61 -35.79
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 145,500 2,098,500 136.72 2,244,000 174.61 -6.48
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 144,133 534,380 136.72 678,513 174.61 -21.24
MFOCX - Marsico Focus Fund 139,264 265,921 136.72 405,185 174.61 -34.37
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 137,396 3,415,492 136.72 3,552,888 174.61 -3.87
MIEAX - MM S&P 500 Index Fund Class R4 133,676 1,182,323 136.72 1,315,999 174.61 -10.16
FFIDX - Fidelity Fund 125,000 4,685,000 136.72 4,810,000 174.61 -2.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 124,287 1,499,992 136.72 1,624,279 174.61 -7.65
RYNVX - Nova Fund Investor Class 119,985 18,391 136.70 138,376 174.61 -86.71
JABLX - Janus Henderson Balanced Portfolio Service Shares 114,508 1,695,068 136.72 1,809,576 174.61 -6.33
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 113,649 154,047 136.72 267,696 174.61 -42.45
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 111,500 838,355 136.72 949,855 174.61 -11.74
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 110,078 2,110,169 136.72 2,220,247 174.61 -4.96
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 102,738 279,621 136.72 382,359 174.61 -26.87
AMOMX - AQR Large Cap Momentum Style Fund Class I 100,232 343,587 136.72 443,819 174.61 -22.58
NOSIX - Northern Stock Index Fund 98,822 4,891,979 136.72 4,990,801 174.61 -1.98
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 97,327 470,307 136.72 567,634 174.61 -17.15
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 96,392 4,200,505 136.72 4,296,897 174.61 -2.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 93,978 1,415,886 136.72 1,509,864 174.61 -6.22
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 91,300 197,304 136.72 288,604 174.61 -31.64
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 90,000 7,458,500 136.72 7,548,500 174.61 -1.19
JACAX - Janus Henderson Forty Portfolio Service Shares 89,912 284,469 136.72 374,381 174.61 -24.02
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 89,589 1,996,501 136.72 2,086,090 174.61 -4.29
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87,101 3,204,734 136.72 3,291,835 174.61 -2.65
AUENX - AQR Large Cap Defensive Style Fund Class N 84,982 357,680 136.72 442,662 174.61 -19.20
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 84,654 2,027,520 136.72 2,112,174 174.61 -4.01
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 84,509 323,378 136.72 407,887 174.61 -20.72
XAOKX - Index 500 Portfolio Initial Class 83,818 4,810,176 136.72 4,893,994 174.61 -1.71
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 83,516 479,399 136.72 562,915 174.61 -14.84
SSAQX - State Street U.S. Core Equity Fund 83,401 2,166,679 136.72 2,250,080 174.61 -3.71
STFGX - State Farm Growth Fund 77,400 1,492,150 136.72 1,569,550 174.61 -4.93
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 77,300 2,369,378 136.72 2,446,678 174.61 -3.16
IWV - iShares Russell 3000 ETF 76,421 4,037,563 136.72 4,113,984 174.61 -1.86
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 75,088 6,868,666 136.72 6,943,754 174.61 -1.08
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 73,541 527,708 136.72 601,249 174.61 -12.23
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 71,963 7,737,194 136.72 7,809,157 174.61 -0.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 70,238 1,737,683 136.72 1,807,921 174.61 -3.89
DLQAX - BNY Mellon Large Cap Equity Fund Class A 65,539 162,953 136.72 228,492 174.61 -28.68
VQNPX - Vanguard Growth and Income Fund Investor Shares 64,754 5,030,970 136.72 5,095,724 174.61 -1.27
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 63,600 1,610,716 136.72 1,674,316 174.61 -3.80
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 63,583 46,203 136.72 109,786 174.61 -57.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 57,364 646,550 136.72 703,914 174.61 -8.15
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 57,222 195,363 136.72 252,585 174.61 -22.65
MGLBX - Marsico Global Fund 53,460 49,440 136.71 102,900 174.61 -51.95
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 48,178 517,273 136.72 565,451 174.61 -8.52
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 45,200 87,429 136.72 132,629 174.61 -34.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44,457 1,195,508 136.72 1,239,965 174.61 -3.59
USSPX - 500 Index Fund -Member Shares 43,925 4,471,623 136.72 4,515,548 174.61 -0.97
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 41,205 289,491 136.72 330,696 174.61 -12.46
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 41,000 151,165 136.72 192,165 174.61 -21.34
USNQX - Nasdaq-100 Index Fund 38,614 2,945,467 136.72 2,984,081 174.61 -1.29
NEFZX - Loomis Sayles Strategic Income Fund Class A 38,484 40,158 136.71 78,642 174.61 -48.94
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37,503 1,171,159 136.72 1,208,662 174.61 -3.10
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 36,686 1,811,977 136.72 1,848,663 174.61 -1.98
LSBDX - Loomis Sayles Bond Fund Institutional Class 36,166 42,287 136.71 78,453 174.61 -46.10
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 35,845 20,175 136.70 56,020 174.62 -63.99
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 35,256 71,099 136.72 106,355 174.61 -33.15
RYOCX - NASDAQ-100 Fund Investor Class 34,025 1,026,448 136.72 1,060,473 174.61 -3.21
FICGX - Delaware Growth Equity Fund Class A 33,510 143,948 136.72 177,458 174.61 -18.88
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,897 360,578 136.72 392,475 174.61 -8.13
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 31,703 149,615 136.72 181,318 174.61 -17.48
Cordatus Wealth Management LLC 31,662 79,611 136.71 111,273 174.61 -28.45
FNIAX - Fidelity Advisor New Insights Fund Class A 31,500 4,192,510 136.72 4,224,010 174.61 -0.75
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30,996 225,304 136.72 256,300 174.61 -12.09
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 30,312 28,485 136.70 58,797 174.62 -51.55
PRMTX - T. Rowe Price Communications & Technology Fund 30,300 2,613,100 136.72 2,643,400 174.61 -1.15
PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,612 1,722,553 136.72 1,752,165 174.61 -1.69
CSIFX - Calvert Balanced Fund Class A 29,600 264,408 136.72 294,008 174.61 -10.07
JGYIX - John Hancock Global Shareholder Yield Fund Class I 29,562 48,551 136.72 78,113 174.61 -37.85
RYTTX - S&P 500 2x Strategy Fund A 29,340 51,316 136.72 80,656 174.61 -36.38
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 27,096 319,526 136.72 346,622 174.61 -7.82
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26,371 328,345 136.72 354,716 174.61 -7.43
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,301 338,597 136.72 364,898 174.61 -7.21
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25,971 717,768 136.72 743,739 174.61 -3.49
HIAGX - Hartford Disciplined Equity Hls Fund Ia 25,819 895,515 136.72 921,334 174.61 -2.80
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25,645 4,962,127 136.72 4,987,772 174.61 -0.51
SUWAX - DWS Core Equity Fund Class A 25,216 2,062,556 136.72 2,087,772 174.61 -1.21
PKAIX - PIMCO RAE US Fund Institutional Class 25,179 253,106 136.72 278,285 174.61 -9.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25,151 20,145 136.71 45,296 174.61 -55.53
RYSOX - S&P 500 Fund Class A 25,107 36,255 136.73 61,362 174.60 -40.92
MFRFX - MFS Research Fund A 25,066 1,712,713 136.72 1,737,779 174.61 -1.44
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 25,000 49,960 136.73 74,960 174.61 -33.35
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 24,770 41,490 136.73 66,260 174.62 -37.38
SWP1Z - Schwab S&P 500 Index Portfolio 24,635 561,817 136.72 586,452 174.61 -4.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23,467 247,864 136.72 271,331 174.61 -8.65
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 23,329 31,790 136.71 55,119 174.60 -42.32
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22,969 104,611 136.72 127,580 174.61 -18.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,522 213,273 136.72 235,795 174.61 -9.55
ALVOX - Alger Capital Appreciation Portfolio Class S 22,199 162,794 136.72 184,993 174.61 -12.00
BBGLX - Bridge Builder Large Cap Growth Fund 22,090 2,742,169 136.72 2,764,259 174.61 -0.80
Securian Funds Trust - SFT Ivy Growth Fund 22,023 307,768 136.72 329,791 174.61 -6.68
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,728 64,680 136.72 86,408 174.61 -25.15
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,866 1,409,957 136.72 1,430,823 174.61 -1.46
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 20,718 223,963 136.72 244,681 174.61 -8.47
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 20,607 30,737 136.71 51,344 174.61 -40.14
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 19,982 46,089 136.71 66,071 174.62 -30.24
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 19,828 3,388,141 136.72 3,407,969 174.61 -0.58
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,757 29,073 136.72 48,830 174.61 -40.46
MGRIX - Marsico Growth Fund 19,742 119,933 136.72 139,675 174.61 -14.13
JDVSX - JPMorgan Diversified Fund Class I 19,715 79,819 136.72 99,534 174.61 -19.81
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 19,614 35,630 136.71 55,244 174.61 -35.50
HIADX - Hartford Dividend And Growth Hls Fund Ia 18,135 634,785 136.72 652,920 174.61 -2.78
VALIX - Value Line Capital Appreciation Fund Inc 18,000 82,000 136.72 100,000 174.61 -18.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 17,697 292 136.99 17,989 174.61 -98.38
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 17,348 929,870 136.72 947,218 174.61 -1.83
Blackrock Enhanced Capital & Income Fund, Inc. 17,330 269,018 136.72 286,348 174.61 -6.05
FMKFX - Fidelity Magellan K6 Fund 17,256 102,080 136.72 119,336 174.61 -14.46
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 16,903 446,297 136.72 463,200 174.61 -3.65
KOMP - SPDR S&P Kensho New Economies Composite ETF 16,695 52,939 136.72 69,634 174.61 -23.98
JFIVX - 500 Index Trust NAV 16,366 3,149,669 136.72 3,166,035 174.61 -0.52
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,155 429,819 136.72 445,974 174.61 -3.62
PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,900 326,962 136.72 342,862 174.61 -4.64
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 15,752 77,253 136.72 93,005 174.61 -16.94
Profunds - Profund Vp Ultranasdaq-100 15,459 63,971 136.72 79,430 174.61 -19.46
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,233 293,495 136.72 308,728 174.61 -4.93
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 14,467 33,467 136.73 47,934 174.62 -30.18
NXTG - First Trust Indxx NextG ETF 14,192 55,163 136.72 69,355 174.61 -20.46
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 13,943 98,044 136.72 111,987 174.61 -12.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 13,420 3,689 136.62 17,109 174.59 -78.44
WASAX - Ivy Asset Strategy Fund Class A 13,346 159,603 136.72 172,949 174.61 -7.72
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,966 479,330 136.72 492,296 174.61 -2.63
PIBAX - PGIM BALANCED FUND Class A 12,900 182,404 136.72 195,304 174.61 -6.61
WOFDX - Wells Fargo Opportunity Fund Administrator Class 12,820 555,958 136.72 568,778 174.61 -2.25
SLGAX - SIMT Large Cap Fund Class F 12,813 376,334 136.72 389,147 174.61 -3.29
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 12,400 885,254 136.72 897,654 174.61 -1.38
Columbia Asset Management 12,308 254,880 136.72 267,188 177.57 -4.61
VLU - SPDR S&P 1500 Value Tilt ETF 12,236 26,386 136.70 38,622 174.62 -31.68
SSPIX - SIMT S&P 500 Index Fund Class F 12,038 386,485 136.72 398,523 174.61 -3.02
ASYLX - AB Select US Long/Short Portfolio Advisor Class 11,861 337,432 136.72 349,293 174.61 -3.40
JAWWX - Janus Henderson Global Research Fund Class T 11,490 763,364 136.72 774,854 174.61 -1.48
POMIX - T. Rowe Price Total Equity Market Index Fund 11,213 766,308 136.72 777,521 174.61 -1.44
SRVEX - Victory Diversified Stock Fund Class A 11,111 114,498 136.72 125,609 174.78 -8.85
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 11,040 935,235 136.72 946,275 174.61 -1.17
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 11,000 44,000 136.73 55,000 174.62 -20.00
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 10,831 28,354 136.74 39,185 174.61 -27.64
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 10,700 438,680 136.72 449,380 174.61 -2.38
TACLX - Touchstone Large Cap Fund Class A 10,578 125,712 136.72 136,290 174.61 -7.76
Gabelli Multimedia Trust Inc. 10,400 43,600 136.72 54,000 174.61 -19.26
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 10,091 3,560,141 136.72 3,570,232 174.61 -0.28
TGVFX - Growth Opportunities Fund Class A 10,024 87,798 136.72 97,822 174.61 -10.25
VPMCX - Vanguard PRIMECAP Fund Investor Shares 10,000 1,680,000 136.72 1,690,000 174.61 -0.59
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 9,908 4,348 136.61 14,256 174.59 -69.50
FDETX - Fidelity Advisor Capital Development Fund Class O 9,800 790,900 136.72 800,700 174.61 -1.22
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,624 377,876 136.72 387,500 174.61 -2.48
BlackRock Capital Allocation Trust 9,564 48,498 136.73 58,062 174.61 -16.47
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9,400 34,273 136.73 43,673 174.62 -21.52
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,341 23,760 136.70 33,101 174.62 -28.22
Schmidt P J Investment Management Inc 9,118 186,063 167.23 195,181 157.65 -4.67
AVPUX - Vp Ultra Fund Class I 9,108 248,052 136.72 257,160 174.61 -3.54
FRCEX - Delaware Covered Call Strategy Fund Class R6 8,900 62,200 136.72 71,100 174.61 -12.52
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8,879 16,802 136.71 25,681 174.60 -34.57
LGDAX - QS Global Dividend Fund Class A 8,860 17,840 136.72 26,700 174.61 -33.18
EWMCX - Evercore Equity Fund 8,800 104,405 136.72 113,205 174.61 -7.77
Tri-continental Corp 8,722 395,126 136.72 403,848 174.61 -2.16
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,660 708,551 136.72 717,211 174.61 -1.21
MITTX - Massachusetts Investors Trust A 8,607 1,149,848 136.72 1,158,455 174.61 -0.74
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 8,580 45,900 136.71 54,480 174.61 -15.75
Prelude Capital Management, Llc 8,568 7,932 136.66 16,500 174.61 -51.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,555 154,247 136.72 162,802 174.61 -5.25
HSUAX - Rational Dynamic Brands Fund Class A Shares 8,500 19,656 136.70 28,156 174.60 -30.19
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 8,457 670,096 136.72 678,553 174.61 -1.25
SDGAX - DWS Capital Growth Fund Class A 8,412 1,325,945 136.72 1,334,357 174.61 -0.63
JEFGX - Global Trust NAV 8,195 20,339 136.73 28,534 174.60 -28.72
JETSX - Total Stock Market Index Trust NAV 8,021 276,121 136.72 284,142 174.61 -2.82
RDVY - First Trust Rising Dividend Achievers ETF 8,019 1,191,579 136.72 1,199,598 174.61 -0.67
Gabelli Dividend & Income Trust 8,000 158,800 136.72 166,800 174.61 -4.80
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 136.72 254,964 174.61 -3.11
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 7,900 80,000 136.72 87,900 174.61 -8.99
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 7,897 38,301 136.73 46,198 174.62 -17.09
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 7,741 207,003 136.72 214,744 174.61 -3.60
FLDFX - BALANCED FUND Retail Class 7,698 66,260 136.72 73,958 174.61 -10.41
ASUAX - AllianzGI Global Sustainability Fund Class A 7,616 17,984 136.73 25,600 174.61 -29.75
MNNAX - Victory Munder Multi-Cap Fund Class A 7,500 165,480 136.72 172,980 174.61 -4.34
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,359 287,769 136.72 295,128 174.61 -2.49
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 7,352 339,779 136.72 347,131 174.61 -2.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,274 192,278 136.72 199,552 174.61 -3.65
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,214 407,416 136.72 414,630 174.61 -1.74
FIVG - Defiance Next Gen Connectivity ETF 7,139 64,661 136.71 71,800 174.61 -9.94
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,074 1,240,877 136.72 1,247,951 174.61 -0.57
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,000 284,300 136.72 291,300 174.61 -2.40
XNTK - SPDR(R) NYSE Technology ETF 6,992 99,333 136.72 106,325 174.61 -6.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 6,883 1,142,069 136.72 1,148,952 174.61 -0.60
PLBBX - Plumb Balanced Fund 6,750 16,000 136.75 22,750 174.59 -29.67
MBAAX - Global Strategist Portfolio Class A Shares 6,703 30,712 136.72 37,415 174.61 -17.92
Profunds - Profund Vp Large-cap Growth 6,690 17,755 136.69 24,445 174.60 -27.37
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,616 150,659 136.72 157,275 174.61 -4.21
BUFGX - Buffalo Growth Fund Investor Class 6,508 88,208 136.72 94,716 174.61 -6.87
QUAGX - Quaker Impact Growth Fund Advisor Class 6,100 4,300 136.74 10,400 174.62 -58.65
AQLGX - Alta Quality Growth Fund Institutional Shares 6,000 17,280 136.75 23,280 174.61 -25.77
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,879 290,034 136.72 295,913 174.61 -1.99
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5,854 697 136.30 6,551 174.63 -89.36
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,621 143,900 136.72 149,521 174.61 -3.76
NOIEX - Northern Income Equity Fund 5,597 74,033 136.72 79,630 174.61 -7.03
IMPLX - ERShares US Large Cap Fund Institutional Class 5,572 6,584 136.70 12,156 174.65 -45.84
HIACX - Hartford Capital Appreciation Hls Fund Ia 5,535 237,945 136.72 243,480 174.61 -2.27
FLDOX - MODERATE ALLOCATION FUND Retail Class 5,423 14,944 136.71 20,367 174.60 -26.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,326 126,642 136.72 131,968 174.61 -4.04
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 5,275 70,348 136.72 75,623 174.62 -6.98
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,176 70,050 136.72 75,226 174.61 -6.88
LABAX - Loomis Sayles Strategic Alpha Fund Class A 5,119 3,937 136.65 9,056 174.58 -56.53
TLGWX - Growth & Income Fund 5,044 74,054 136.72 79,098 174.61 -6.38
IVINX - Ivy Global Growth Fund Class A 5,027 81,732 136.72 86,759 174.61 -5.79
BFONX - The Biondo Focus Fund Investor Class 5,000 35,000 136.71 40,000 174.60 -12.50
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 4,845 41,315 136.73 46,160 174.61 -10.50
TLSTX - Stock Index Fund 4,842 260,678 136.72 265,520 174.61 -1.82
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,840 67,698 136.72 72,538 174.61 -6.67
MUXAX - Victory S&P 500 Index Fund Class A 4,746 106,734 136.72 111,480 174.61 -4.26
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,626 21,975 136.70 26,601 174.62 -17.39
GFCIX - Guggenheim Capital Stewardship Fund Institutional 4,344 74,220 136.72 78,564 174.61 -5.53
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 4,277 73,466 136.72 77,743 174.61 -5.50
LRGE - ClearBridge Large Cap Growth ESG ETF 4,260 54,658 136.72 58,918 174.62 -7.23
AQGNX - AQR Global Equity Fund Class N 4,145 76,049 136.71 80,194 174.61 -5.17
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 4,004 12,770 136.73 16,774 174.62 -23.87
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 4,000 341,000 136.72 345,000 174.61 -1.16
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 4,000 9,000 136.67 13,000 174.62 -30.77
LKEQX - LKCM Equity Fund 4,000 96,000 136.72 100,000 174.61 -4.00
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,969 28,599 136.72 32,568 174.62 -12.19
SBSPX - QS S&P 500 Index Fund Class A 3,912 140,555 136.72 144,467 174.61 -2.71
CARZ - First Trust NASDAQ Global Auto Index Fund 3,789 16,496 136.70 20,285 174.61 -18.68
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,664 19,209 136.71 22,873 174.62 -16.02
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3,604 171,167 136.72 174,771 174.61 -2.06
PLAT - WisdomTree Modern Tech Platforms Fund N/A 3,576 6,741 136.77 10,317 174.57 -34.66
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 3,501 134,077 136.72 137,578 174.61 -2.54
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 3,387 72,739 136.72 76,126 174.61 -4.45
AAHYX - Thrivent Diversified Income Plus Fund Class A 3,261 32,733 136.71 35,994 174.61 -9.06
JAWGX - Janus Henderson Global Research Portfolio Service Shares 3,238 189,904 136.72 193,142 174.61 -1.68
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,191 652,500 136.72 655,691 174.61 -0.49
BUZZ - VanEck Vectors Social Sentiment ETF 3,099 14,419 136.69 17,518 174.62 -17.69
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,083 526,713 136.72 529,796 174.61 -0.58
RPXFX - RiverPark Large Growth Fund Retail Class 2,939 11,601 136.71 14,540 174.62 -20.21
MUEAX - MFS Blended Research Core Equity Fund A 2,908 401,388 136.72 404,296 174.61 -0.72
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,844 45,441 136.73 48,285 174.61 -5.89
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,840 3,838 136.79 6,678 174.60 -42.53
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,755 222,188 136.72 224,943 174.61 -1.22
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 2,727 93,149 136.72 95,876 174.61 -2.84
TQGEX - T. Rowe Price QM Global Equity Fund 2,675 4,639 136.67 7,314 174.60 -36.57
STLG - iShares Factors US Growth Style ETF 2,634 1,512 136.90 4,146 174.63 -63.53
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund