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 4,347 873.00 366.07 405.52
Previous Quarter 4,471 972.00 455.63 488.27

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 176 761 3299 69 1426 1484
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 4 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 9 4 3 12 11 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 47 1 529 3 159 282
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 0 0 0 1

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 74,992,746 0.00 0.00 83,942,739 0.00 0.00
Previous Quarter 38,114,331 0.00 0.00 83,007,797 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 39,024,018 366.06
VANGUARD GROUP INC 38,433,923
BlackRock Inc. 37,526,571
BlackRock Inc. 36,790,028 366.06
FMR LLC 24,247,693
State Street Corp 18,549,012 366.06
Fmr Llc 14,408,971 366.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,914,504 366.06
VFINX - Vanguard 500 Index Fund Investor Shares 10,458,158 366.06
Geode Capital Management, Llc 9,184,982 365.46
Morgan Stanley 8,523,260 366.06
Bank of New York Mellon Corp 7,819,506 366.06
Polen Capital Management Llc 6,854,867 366.06
Invesco Qqq Trust, Series 1 6,825,011 366.06
Primecap Management Co/ca/ 6,471,818 366.06
Massachusetts Financial Services Co /ma/ 6,424,266 366.06
Fisher Asset Management, LLC 6,183,993 366.06
Alliancebernstein L.p. 5,674,449 366.06
Northern Trust Corp 5,674,335 366.06
Spdr S&p 500 Etf Trust 5,129,646 366.06

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 38,509,665 455.62
BlackRock Inc. 37,493,214 455.62
State Street Corp 19,103,912 455.62
Fmr Llc 17,647,278 455.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,615,100 455.62
VFINX - Vanguard 500 Index Fund Investor Shares 10,323,130 455.62
Geode Capital Management, Llc 8,979,035 454.58
Bank of New York Mellon Corp 7,801,576 455.62
Morgan Stanley 6,984,901 455.62
Invesco Qqq Trust, Series 1 6,839,621 455.62
Polen Capital Management Llc 6,662,539 455.62
Fisher Asset Management, LLC 6,542,550 455.62
Primecap Management Co/ca/ 6,531,008 455.62
Massachusetts Financial Services Co /ma/ 5,988,886 455.62
Northern Trust Corp 5,824,470 455.62
Jennison Associates Llc 5,766,899 455.62
Alliancebernstein L.p. 5,694,256 455.62
Edgewood Management Llc 5,319,395 455.62
Bank Of America Corp /de/ 5,302,412 455.62
Spdr S&p 500 Etf Trust 5,136,811 455.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 38,433,923
FMR LLC 24,247,693
Public Investment Fund 1,147,300 366.06
Sustainable Growth Advisers, LP 712,924 366.06
BlueSpruce Investments, LP 483,731 366.06
Cantillon Capital Management Llc 385,562 366.06
LCCAX - Columbia Contrarian Core Fund Class A 361,542 416.48
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 239,307 366.06
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 226,936 366.06
VAFAX - Invesco American Franchise Fund Class A 219,470 416.48
JHQAX - JPMorgan Hedged Equity Fund Class A 209,700 366.06
MIGFX - Massachusetts Investors Growth Stock Fund A 167,359 416.48
Intech Investment Management Llc 166,474 366.06
Blacksheep Fund Management Ltd 125,240 366.06
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 94,500 366.06
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75,665 366.06
New York Life Investment Management Llc 74,318 366.06
Schaper Benz & Wise Investment Counsel Inc/wi 73,341 366.06
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 69,205 366.06
Fairview Capital Investment Management, Llc 65,391 366.06
Name Shares PPS
Barclays Plc 1,487,744 455.62
Credit Suisse Ag/ 1,272,708 455.62
Credit Suisse Ag/ 1,272,708 455.62
IMC-Chicago, LLC 542,000 455.62
CMT Capital Markets Trading GmbH 505,400 455.62
Marshall Wace North America L.P. 401,105 575.72
IEOPX - Voya Large Cap Growth Portfolio Class ADV 362,119 567.06
HighTower Advisors, LLC 348,779 455.68
Two Sigma Investments, Lp 329,996 455.62
Two Sigma Investments, Lp 329,996 455.62
LCCAX - Columbia Contrarian Core Fund Class A 273,863 467.68
PEAK6 Investments LLC 243,900 455.62
Man Group plc 227,255 455.62
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 184,798 669.85
National Bank Of Canada /fi/ 179,058 454.43
LGT Group Foundation 165,139 458.19
Alexandria Capital, LLC 125,155 575.72
B. Metzler seel. Sohn & Co. Holding AG 106,708 575.72
CFS Investment Advisory Services, LLC 86,568
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 78,682 669.85
Schaper Benz & Wise Investment Counsel Inc/wi 72,924 455.63
Sands Capital Management, Llc 72,496 455.63
Mackay Shields Llc 67,767 455.62
Woodline Partners LP 65,680 455.62
PIOTX - Pioneer Core Equity Fund : Class A 59,693 575.71
JSGAX - John Hancock U.S. Quality Growth Fund Class A 58,954 567.05
Employees Retirement System of Texas 58,200 455.62
NorthCoast Asset Management LLC 56,902 575.74
Verde Servicos Internacionais S.A. 54,930 455.62
Balyasny Asset Management Llc 52,000 455.62
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 51,115 669.84
Adams Diversified Equity Fund, Inc. 50,700 455.62
Wafra Inc. 49,633 455.62
Harbor Spring Capital, LLC 47,773 455.61
Achmea Investment Management B.V. 47,212 455.63
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 40,503 567.07
Laurion Capital Management LP 39,000 455.67
Jnl Series Trust - Jnl/s&p 4 Fund (a) 38,224 575.71
Eaton Vance Tax-managed Diversified Equity Income Fund 36,418 650.37
Squarepoint Ops LLC 35,800 455.61
Squarepoint Ops LLC 35,800 455.61
Credit Agricole S A 35,463 455.63
Bornite Capital Management LP 35,000 455.63
Voyager Global Management LP 35,000 455.63
Maytus Capital Management, LLC 35,000 455.63
HHR Asset Management, LLC 34,258 455.63
RAGTX - AllianzGI Technology Fund A 34,135 575.71
XFBRX - Mid Cap Portfolio Investor Class 33,800 575.71
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 31,724 575.72
MFOMX - BNY Mellon Focused Equity Opportunities Fund Class M Shares 30,653 669.85
Atlas Principals, LLC 30,000 455.63
Columbus Point Llp 29,763 575.71
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 29,070 575.71
Nomura Holdings Inc 27,546 458.29
MASTX - BMO Large-Cap Growth Fund Class Y 27,005 669.84
Kingsview Wealth Management, LLC 26,428 567.05
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 25,774 455.61
JEPI - JPMorgan Equity Premium Income ETF 25,484 575.73
BTG Pactual Global Asset Management Ltd 24,500 455.63
BTG Pactual Global Asset Management Ltd 24,500 455.63
Oribel Capital Management, LP 23,800 455.63
Oribel Capital Management, LP 23,800 455.63
Hexavest Inc. 23,172 575.74
Kdi Capital Partners Llc 22,920 575.74
Old Dominion Capital Management Inc 22,167 575.72
Cornerstone Advisors Inc 22,000 567.05
Steel Peak Wealth Management LLC 21,990 455.66
Sonora Investment Management, LLC 21,680 575.74
AMS Capital Ltda 21,430 567.06
BEQGX - Equity Growth Fund Investor Class 21,260 567.07
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 21,055 575.73
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 20,105 650.34
Jackson Wealth Management, LLC 19,695 455.60
Synergy Financial Management, LLC 19,234 455.60
XR Securities LLC 18,900 94.44
Optimal Asset Management, Inc. 16,927 575.71
Sigma Planning Corp 16,262 455.60
Settian Capital LP 14,700 455.65
Grand Jean Capital Management Inc 13,259 455.62
Titleist Asset Management, Ltd. 12,500 26.40
Titleist Asset Management, Ltd. 12,500 26.40
Verition Fund Management LLC 12,100 455.62
Verition Fund Management LLC 12,100 455.62
Verition Fund Management LLC 12,100 455.62
Strategic Wealth Advisors Group, LLC 11,850 0.42
Tudor Investment Corp Et Al 11,671 455.66
Tudor Investment Corp Et Al 11,671 455.66
FCTR - First Trust Lunt U.S. Factor Rotation ETF 11,260 567.05
AO Asset Management, LLC 10,026 455.62
SG3 Management, LLC 10,000 455.60
SG3 Management, LLC 10,000 455.60
SG3 Management, LLC 10,000 455.60
VALIX - Value Line Capital Appreciation Fund Inc 10,000 567.10
CPEAX - Catalyst Dynamic Alpha Fund Class A 9,895 575.75
ACLEX - Nt Equity Growth Fund G Class 9,611 567.06
Avestar Capital, LLC 9,500 455.58
JEPAX - JPMorgan Equity Premium Income Fund Class A 9,489 575.72
First Trust Bank, Ltd. 9,460 455.60
First American Bank 9,230 567.06
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 9,000 567.11
World Asset Management Inc 8,799 575.75
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 8,777 455.62
WFSTX - Wells Fargo Specialized Technology Fund Class A 8,655 575.74
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8,500 575.76
Prio Wealth Limited Partnership 8,372 567.01
Tdam Usa Inc. 8,324 567.04
Navellier & Associates Inc 8,187 455.60
Jacobs Levy Equity Management, Inc 8,047 455.57
Andar Capital Management HK Ltd 8,000 455.62
Bbva Usa 7,774 575.77
IBM Retirement Fund 7,519 455.65
Magnolia Wealth Management, LLC 7,505 470.89
Horiko Capital Management Llc 7,354 455.67
High Pines Wealth Management, LLC 7,300 455.62
Spectrum Management Group, LLC 7,251 455.66
Security National Trust Co 7,205 585.57
Cascadia Advisory Services, LLC 7,116 575.74
Granite Investment Advisors, LLC 7,011 575.67
JESTX - Science & Technology Trust NAV 6,805 575.75
Asio Capital, LLC 6,601 455.69
O'Shares Investment Advisers, LLC 6,541 455.59
First Midwest Bank Trust Division 6,536 567.17
Weiss Multi-Strategy Advisers LLC 6,500 455.69
Weiss Multi-Strategy Advisers LLC 6,500 455.69
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 6,400 575.78
Blackhawk Capital Partners LLC. 6,158 455.67
Privium Fund Management B.V. 6,150 455.61
Privium Fund Management B.V. 6,150 455.61
Landsberg, Bennett, & Dubbaneh LLC 6,012 577.51
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 5,943 575.80
Kingfisher Capital LLC 5,929 455.56
HawsGoodwin Investment Management LLC 5,826 567.11
Banco BTG Pactual S.A. 5,800 455.69
Mountain Capital Investment Advisors, Inc 5,742 434.52
Tiger Management L.l.c. 5,680 455.63
AMJ Financial Wealth Management 5,434 455.65
Crystal Rock Capital Management 5,415 455.59
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 5,122 566.97
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 5,119 669.86
TEFQX - Firsthand Technology Opportunities Fund 5,000 567.00
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 4,771 650.39
Capula Management Ltd 4,700 455.53
Campbell Capital Management Inc 4,600 455.65
MD Financial Management Inc. 4,595 567.14
MUFG Securities EMEA plc 4,563 455.62
NEXT Financial Group, Inc 4,560 567.11
DIFAX - MFS Diversified Income Fund A 4,558 669.81
Marks Group Wealth Management, Inc 4,534 455.67
Insight Wealth Strategies, LLC 4,421 455.55
Offit Capital Advisors Llc 4,308 455.66
Vienna Asset Management LLC 4,257 455.72
Caliber Wealth Management, Llc 4,250 455.53
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,100 575.61
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 4,077 669.86
Berman Capital Advisors, LLC 4,033 575.01
FFQZX - Franklin Focused Growth Fund Advisor Class 4,000 567.00
TrimTabs Asset Management, LLC 3,935 455.65
XTX Topco Ltd 3,859 455.56
Menard Financial Group LLC 3,801 455.67
Mid Atlantic Financial Management Inc/adv 3,728 575.64
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,700 575.68
FTC - First Trust Large Cap Growth AlphaDEX Fund 3,684 650.38
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,640 650.27
MNNAX - Victory Munder Multi-Cap Fund Class A 3,600 575.83
Vantis Investment Advisers L.P. 3,300 566.97
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3,210 566.98
New England Investment & Retirement Group, Inc. 3,188 575.60
6 Meridian 3,155 567.04
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 3,077 650.31
ALTL - Pacer Lunt Large Cap Alternator ETF 2,969 650.39
Moors & Cabot, Inc. 2,931 455.48
Waratah Capital Advisors Ltd. 2,900 455.52
IIFAX - Voya Balanced Income Portfolio Class ADV 2,892 567.08
Knowledge Leaders Capital, LLC 2,883 455.78
Valeo Financial Advisors, LLC 2,876 455.49
Brookfield Asset Management Inc. 2,761 455.63
SRVEX - Victory Diversified Stock Fund Class A 2,744 650.51
Means Investment Co., Inc. 2,681 455.43
BIGRX - Income & Growth Fund Investor Class 2,657 575.84
Country Club Trust Company, n.a. 2,646 570.29
Crestline Management, LP 2,637 455.44
Paradigm Financial Advisors, LLC 2,635 566.98
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,634 669.70
Roof Eidam & Maycock/adv 2,554 455.76
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 2,537 650.37
Johanson Financial Advisors, Inc. 2,503 566.92
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,482 575.75
Pantheon Investment Group, LLC 2,464 571.83
Covenant Multifamily Offices, LLC 2,450 566.53
Clear Street Markets Llc 2,437 455.48
Clear Street Markets Llc 2,437 455.48
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,424 669.97
Focused Wealth Management, Inc 2,400 6.67
Nvest Financial, LLC 2,385 455.77
Capital Management Associates /ny/ 2,318 455.57
San Luis Wealth Advisors LLC 2,289 567.06
COPLX - Copley Fund Inc /nv/ 2,271 669.75
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,205 566.89
Stableford Capital Ii Llc 2,138 452.76
Clear Perspective Advisors, LLC 2,049 567.11
Homrich & Berg 2,006 575.77
Ameritas Investment Corp 1,961 0.51
Farr Miller & Washington Llc/dc 1,902 575.71
Carroll Financial Associates, Inc. 1,867 577.40
First Mercantile Trust Co 1,838 575.63
Sofos Investments, Inc. 1,824
Frisch Financial Group, Inc. 1,814 455.35
First National Bank of Hutchinson 1,813 455.60
Peachtree Investment Partners, LLC 1,811 455.55
FEX - First Trust Large Cap Core AlphaDEX Fund 1,752 650.11
Professional Planning 1,722 575.49
Metatron Capital SICAV plc 1,600 567000.00
Boulder Hill Capital Management Lp 1,600 455.62
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,502 669.77
Hbk Investments L P 1,494 455.82
Reilly Financial Advisors, Llc 1,456 567.31
Crescent Capital Consulting, LLC 1,454 653.37
Latitude Advisors, LLC 1,422 455.70
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,283 575.99
Lineweaver Wealth Advisors, LLC 1,281 455.11
Sax Wealth Advisors, Llc 1,239 456.01
JOET - Virtus Terranova U.S. Quality Momentum ETF 1,238 650.24
SLGYX - Large Capitalization Growth Portfolio Class A 1,210 670.25
Ibex Investors LLC 1,200 455.83
Joho Capital Llc 1,185 455.70
Austin Private Wealth, LLC 1,132 455.83
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,130 567.26
Hnp Capital Llc 1,114 456.01
Wealth Effects Llc 1,112 455.94
MLVEX - BMO Low Volatility Equity Fund Class I 1,110 670.27
Jeneq Management, LP 1,100 455.45
Concorde Asset Management, LLC 1,095 455.71
Grace Capital 1,086 567.22
Corbett Road Capital Management, Llc 1,046 456.02
King Wealth 1,045 455.50
Quest Capital Management Inc /adv 1,044 567.05
Cardan Capital Partners, LLC 1,035 575.85
John Hancock Funds II - Science & Technology Fund Class NAV 1,008 669.64
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 983 566.63
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 980 567.35
Paladin Advisory Group, LLC 956 458.16
Quantamental Technologies LLC 951 455.31
Oak Asset Management, LLC 942 455.41
Abacus Planning Group, Inc. 903 455.15
Psagot Investment House Ltd. 900 575.56
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 856 669.39
Friess Associates Llc 844 456.16
Southern Capital Advisors, Llc 792 455.81
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 745 575.84
Sentinel Trust Co Lba 741 456.14
Gyon Technologies Capital Management, LP 727 455.30
Central Asset Investments & Management Holdings (HK) Ltd 726 454.55
Echo45 Advisors LLC 726 455.92
Ionic Capital Management LLC 722 455.68
WESPAC Advisors, LLC 721 456.31
Triasima Portfolio Management inc. 715 454.55
FSMMX - FS Multi-Strategy Alternatives Fund Class A 712 564.61
RHRX - RH Tactical Rotation ETF 710 670.42
Sante Capital Fund, LP 705 455.32
Oak Grove Capital LLC 701 455.06
Fortress Wealth Group, LLC 697 456.24
Aldebaran Financial Inc. 676 455.62
RBUS - Nationwide Risk-Based U.S. Equity ETF 664 670.18
QCM Cayman, Ltd. 664 456.33
ASPY - ASYMshares ASYMmetric 500 ETF 663 567.12
Gryphon International Investment CORP 658 575.99
Foundry Partners, LLC 649 456.09
FVCIX - Fidelity Flex Large Cap Value II Fund 647 650.70
Resource Management, LLC 647 567.23
Precision Wealth Strategies, LLC 644 454.97
MADDEN SECURITIES Corp 644 454.97
Eagle Ridge Investment Management 629 456.28
MARNX - Convergence Long/Short Equity Fund - Institutional Class 628 670.38
Stratos Wealth Advisors, LLC 615 455.28
Bahl & Gaynor Inc 609 454.84
Windsor Group LTD 603 446.10
Constitution Capital LLC 600 455.00
Prelude Capital Management, Llc 600 455.00
Prelude Capital Management, Llc 600 455.00
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 590 650.85
Poehling Capital Management, LLC 589 455.01
Delphia (USA) Inc. 586 455.63
Df Dent & Co Inc 583 456.26
Laird Norton Trust Company, Llc 582 455.33
Summitry Llc 578 455.02
Spotlight Asset Group, Inc. 570 575.44
Periscope Capital Inc. 568 455.99
JSF Financial, LLC 559 456.17
Center For Asset Management LLC 551 455.54
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 549 670.31
Magnolia Capital Advisors Llc 547 455.21
First Bancorp, Inc /ME/ 544 455.88
New Jersey Better Educational Savings Trust 540 455.56
McCollum Christoferson Group LLC 540 455.56
Buttonwood Financial Advisors Inc. 537 456.24
Grant Street Asset Management, Inc. 537 456.24
Domani Wealth, LLC 536 455.22
Qci Asset Management Inc/ny 536 576.49
Cannell Peter B & Co Inc 530 454.72
Raub Brock Capital Management LP 525 455.24
Callahan Advisors, LLC 524 456.11
Intelligence Driven Advisers, LLC 524 530.53
Unionview, Llc 520 455.77
Alterity Financial Group, LLC 518 567.57
Amussen Hunsaker Associates Llc 515 456.31
Bedell Frazier Investment Counseling, LLC 515 456.31
C2C Wealth Management, LLC 510 435.29
Guild Investment Management, Inc. 508 454.72
RVW Wealth, LLC 507 455.62
Welch Group, LLC 505 455.45
Redwood Financial Network Corp 504 454.37
Cornerstone Capital, Inc. 502 456.18
Brouwer & Janachowski, LLC 500 576.00
Nikulski Financial, Inc. 500 456.00
H. L. Ormond & Company, LLC 496 455.65
Novare Capital Management Llc 495 456.57
Koss-Olinger Consulting, LLC 492 455.28
Capitolis Advisors LLC 492 455.28
Mayport, Llc 492 455.28
Cassia Capital Partners, LLC 491 456.21
Acorn Wealth Advisors, LLC 490 455.10
Liberty Wealth Management Llc 487 462.01
Wealthquest Corp 486 565.84
Pure Financial Advisors, Inc. 486 454.73
Accurate Wealth Management, LLC 486 454.73
Biltmore Family Office, LLC 485 455.67
Trellis Advisors, LLC 484 456.61
Capital Advisors Inc/ok 482 456.43
Guyasuta Investment Advisors Inc 479 455.11
Rsm Us Wealth Management Llc 478 456.07
Atlas Brown,Inc. 475 454.74
Vise Technologies, Inc. 473 456.66
Corundum Group, Inc. 472 455.51
MOJAX - Power Momentum Index Fund Class A Shares 469 567.16
Bar Harbor Trust Services 468 455.13
WMG Financial Advisors, LLC 467 456.10
Zuckerman Investment Group, LLC 466 454.94
Concentric Wealth Management, Llc 466 454.94
Holistic Financial Partners 464 454.74
Spinnaker Trust 457 455.14
Searle & Co. 457 455.14
Callan Capital, LLC 455 454.95
Strategy Asset Managers Llc 455 454.95
Round Table Services, LLC 455 454.95
Magnus Financial Group LLC 452 455.75
Kercheville Advisors, LLC 450 455.56
Pillar Wealth Advisors, LLC 450 455.56
AFDDX - Yorktown Capital Income Fund Class L Shares 450 651.11
Financial Network Wealth Management LLC 450 455.56
Independent Wealth Network Inc. 449 456.57
Independent Wealth Network Inc. 449 456.57
Valmark Advisers, Inc. 449 456.57
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 448 649.55
Westshore Wealth, LLC 446 455.16
Resurgent Financial Advisors LLC 444 454.95
Rothschild Investment Corp /il 443 455.98
GM Advisory Group, Inc. 442 454.75
Financial Advisory Service, Inc. 441 455.78
Berkshire Asset Management Llc/pa 440 454.55
Cornerstone Advisory, LLC 439 455.58
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 431 575.41
Godsey & Gibb Associates 425 456.47
SSVSX - Victory Special Value Fund Class A 421 650.83
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 413 651.33
Biltmore Capital Advisors LLC 408 566.18
AVGIX - Vp Income & Growth Fund Class I 405 575.31
Lipe & Dalton 400 455.00
Paragon Private Wealth Management, LLC 385 566.23
Fma Advisory Inc 378 576.72
FAD - First Trust Multi Cap Growth AlphaDEX Fund 367 651.23
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 348 566.09
Wellspring Financial Advisors, LLC 305 455.74
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 299 668.90
Bollard Group LLC 287 456.45
APBAX - Active Core Fund Investor 286 671.33
Hayden Royal, Llc 257 568.09
Tarbox Family Office, Inc. 253 454.55
Greenwood Capital Associates Llc 253 454.55
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 199 577.89
SECEX - Guggenheim StylePlus - Large Core Fund A 198 575.76
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 182 648.35
Emerald Mutual Fund Advisers Trust 172 453.49
Lloyd Advisory Services, LLC. 154 454.55
Freedman Financial Associates, Inc. 143 468.53
SWS Partners 115 452.17
Rockbridge Investment Management, LCC 112 571.43
City Holding Co 110 454.55
SPQQ - Siren Large Cap Blend Index ETF 103 563.11
Carmichael Hill & Associates, Inc. 100 460.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 99 575.76
Corbenic Partners LLC 94 457.45
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 61 573.77
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 53 641.51
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 52 673.08
Lsv Asset Management 50 460.00
Baldrige Asset Management LLC 44 454.55
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 42 571.43
RYSRX - Guggenheim Long Short Equity Fund Class P 41 585.37
Investmark Advisory Group LLC 36 555.56
FTDS - First Trust Total US Market AlphaDEX ETF 31 580.65
RPg Family Wealth Advisory, LLC 29 448.28
Joseph P. Lucia & Associates, LLC 25 440.00
LEQAX - LoCorr Dynamic Equity Fund Class A 22 590.91
Dark Forest Capital Management Lp 17 470.59
Cordant, Inc. 16 437.50
Beaird Harris Wealth Management, LLC 14 428.57
Avondale Wealth Management 10 500.00
Samalin Investment Counsel, LLC 10 500.00
Econ Financial Services Corp 8 500.00
Truehand, Inc 7 571.43
Filbrandt Wealth Management, LLC 4 500.00
McClarren Financial Advisors, Inc. 1
Summit Wealth Group, LLC
Shepherd Kaplan Krochuk, Llc
TimesSquare Capital Management, LLC
Johnson Bixby & Associates, LLC
Madison Wealth Partners, Inc
QABGX - Federated MDT Balanced Fund Class A Shares
Ascent Wealth Partners, LLC
Cutler Investment Counsel Llc
B & T Capital Management DBA Alpha Capital Management
Akaris Global Partners, LP
Stony Point Capital LLC
Stokes Capital Advisors, LLC
Claraphi Advisory Network, LLC
Ttp Investments, Inc.
Bard Financial Services, Inc.
Barometer Capital Management Inc.
Toth Financial Advisory Corp
Mint Tower Capital Management B.V.
Firsthand Capital Management, Inc.
Goodwin Daniel L
NAN FUNG TRINITY (HK) Ltd
Aquatic Capital Management LLC
Vaughan Nelson Investment Management, L.p.
Enlightenment Research, LLC
Cookson Peirce & Co Inc
Marathon Capital Management
Wealthstreet Investment Advisors, LLC
Aquire Wealth Advisors, LLC
BEAM Asset Management, LLC
Connecticut Wealth Management, LLC
Ardsley Advisory Partners Lp
MRJIX - Real Assets Portfolio Class I
Ahl Investment Management, Inc.
Destination Wealth Management
MBM Wealth Consultants, LLC
ERTS Wealth Advisors, LLC
Pluribus Labs, LLC
Rokos Capital Management LLP
Ardevora Asset Management LLP
Peregrine Asset Advisers, Inc.
Savior LLC
ICONIQ Capital, LLC
Signature Wealth Management Partners, LLC
Susquehanna International Group Ltd.
Legacy Wealth Planning, LLC
ARS Investment Partners, LLC
Equitec Proprietary Markets, Llc
Modus Advisors, LLC
First American Trust, Fsb
Forefront Wealth Management Inc.
Lowe Brockenbrough & Co Inc
Blueshift Asset Management, LLC
Monaco Asset Management SAM
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
Sippican Capital Advisors
C M Bidwell & Associates Ltd
Blueprint Investment Partners LLC
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
Good Life Advisors, LLC
Primoris Wealth Advisors, Llc
Bp Plc
Aigen Investment Management, Lp
Iron Financial, LLC
Shaker Financial Services, LLC
Fsb Premier Wealth Management, Inc.
Clarus Group, Inc.
Bloom Tree Partners, Llc
Hollow Brook Wealth Management LLC
Oak Ridge Investments Llc
Traynor Capital Management, Inc.
Tenere Capital LLC
Quantitative Systematic Strategies LLC
Moore Capital Management, Lp
Allred Capital Management, LLC
WealthTrust Asset Management, LLC
Invictus RG
Colonial River Wealth Management, LLC
Broadleaf Partners, LLC
Geneva Partners, LLC
Radnor Capital Management, LLC
Teza Capital Management LLC
RGT Wealth Advisors, LLC
Barnett & Company, Inc.
Retirement Guys Formula Llc
Sheets Smith Wealth Management
Buffington Mohr McNeal
Capital Wealth Planning, LLC
Zevenbergen Capital Investments Llc
MAS Advisors LLC
HBW Advisory Services LLC
Howard Wealth Management, Llc
BCS Wealth Management
Fernbridge Capital Management Lp
Fulcrum Equity Management
Capital Advisors Wealth Management, LLC
Gouws Capital LLC
Quantbot Technologies LP
Ayalon Holdings Ltd.
Wick Capital Partners, LLC
Abner Herrman & Brock Llc
GDMYX - Defensive Market Strategies Fund Institutional
O'Neil Global Advisors, Inc.
Renaissance Investment Group LLC
TD Capital Management LLC
Aubrey Capital Management Ltd
Capital CS Group, LLC
Mbb Public Markets I Llc
AIEQ - AI Powered Equity ETF
swisspartners Ltd.
Pegasus Partners Ltd.
DCM Advisors, LLC
Alpine Global Management, LLC
Soltis Investment Advisors LLC
Spectrum Asset Management, Inc. (NB/CA)
Fortis Advisors, LLC
Absolute Capital Management, LLC
Mizuho Securities Usa Llc
Lord, Abbett & Co. Llc
Confluence Wealth Services, Inc.
Cassady Schiller Wealth Management, LLC
Mass Ave Global Inc.
Fullerton Fund Management Co Ltd
Atika Capital Management LLC
Gitterman Wealth Management, LLC
Gries Financial Llc
Brendel Financial Advisors LLC
Holloway Wealth Management, LLC
Vista Finance, Llc
FDLO - Fidelity Low Volatility Factor ETF
Truadvice, LLC
First City Capital Management, Inc.
Lee Johnson Capital Management, Llc
Patron Partners Advisors, Llc
Walled Lake Planning & Wealth Management, Llc
Ayrshire Capital Management LLC
Anfield Capital Management, LLC
Applied Research Investments, Llc
Hrt Financial Lp
Personal Wealth Partners
Carmel Capital Partners, LLC
Mystic Asset Management, Inc.
Stonebridge Financial Planning Group, LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Madison Wealth Management
CastleArk Alternatives, LLC
Alpha Omega Group, Inc.
Premier Fund Managers Ltd
Red Spruce Capital, LLC
Contravisory Investment Management, Inc.
Sadoff Investment Management Llc
Van Leeuwen & Company, LLC
First Quadrant L P/ca
Financial Sense Advisors, Inc.
Rather & Kittrell, Inc.
GQG Partners LLC
Tru Independence Asset Management 2, Llc
Partners Capital Investment Group, Llp
Nbt Bank N A /ny
Cliftonlarsonallen Wealth Advisors, Llc
Fox Run Management, L.l.c.
Peak Financial Management, Inc.
Summit Asset Management, LLC
Affinity Wealth Management Llc
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Next Century Growth Investors Llc
Tiger Global Management Llc
FDG - American Century Focused Dynamic Growth ETF
Saybrook Capital /nc
Capital Bank & Trust Co
Center Lake Capital Management, LLC
Braun Stacey Associates Inc
Lone Pine Capital Llc
Junson Asset Management (Hong Kong) Ltd
Wexford Capital Lp
Ogorek Anthony Joseph /ny/ /adv
JMNAX - JPMorgan Research Market Neutral Fund Class A
Altshuler Shaham Ltd
Eschler Asset Management LLP
Night Owl Capital Management, LLC
Western Financial Corporation
SkyView Investment Advisors, LLC
Premier Asset Management Llc
Bienville Capital Management, LLC
Eukles Asset Management
Crawford Investment Counsel Inc
Fulcrum Asset Management LLP
Telemark Asset Management, LLC
Sturgeon Ventures LLP
Flaharty Asset Management, LLC
Quadrature Capital Ltd
EKHAX - Wells Fargo High Yield Bond Fund Class A
OneAscent Wealth Management LLC
Shay Capital LLC
Genesee Capital Advisors, LLC
Algert Global Llc
Buckhead Capital Management Llc
Private Asset Management Inc
Rinkey Investments
Blue Water Life Science Advisors, LLC
Keystone Financial Group
Lake Street Advisors Group, Llc
Axiom Investment Management LLC
Teamwork Financial Advisors, LLC
Flagship Private Wealth, LLC
Belmont Capital, LLC
Manning & Napier Group, LLC
TLORX - Transamerica Large Value Opportunities R
CHURCHILL MANAGEMENT Corp
Okabena Investment Services Inc
Staley Capital Advisers Inc
Atlas Private Wealth Advisors
Newport Wealth Strategies, Inc.
Zweig-DiMenna Associates LLC
Family Management Corp
LZUOX - Lazard US Equity Focus Portfolio Open Shares
Chase Investment Counsel Corp
QAACX - Federated MDT All Cap Core Fund Class A Shares
Cheviot Value Management, LLC
XXEC, Inc.
Sciencast Management LP
Tarsadia Capital, LLC
Aspireon Wealth Advisors
Resolute Advisors LLC
VeraBank, N.A.
OneAscent Financial Services LLC
Kowal Investment Group, LLC
AMP Capital Investors Ltd
Vista Wealth Management Group, LLC
Engine No. 1 Llc
Sovereign Financial Group, Inc.
Delta Asset Management Llc/tn
Kemnay Advisory Services Inc.
True Link Financial Advisors, LLC
Hourglass Capital, Llc
Stokes Family Office, LLC
Bickling Financial Services, Inc.
Magnetar Financial LLC
Crabel Capital Management, LLC
Ironwood Financial, llc
Steadfast Capital Management (UK) Ltd.
Aspen Investment Management Inc
NewSquare Capital LLC
BlackDiamond Wealth Management Inc.
Kcl Capital, L.p.
Marble Harbor Investment Counsel, LLC
IPG Investment Advisors LLC
Andrew Hill Investment Advisors, Inc.
Vivid Financial Management, Inc.
Caption Management, LLC
Cloverfields Capital Group, Lp
Isthmus Partners, Llc
Plaisance Capital LLC
Meridian Wealth Partners, LLC
Cim, Llc
Hellman Jordan Management Co Inc /ma/
Egerton Capital (UK) LLP
Mark Asset Management Lp
Cinctive Capital Management LP
Core Wealth Advisors, Inc.
Richard P Slaughter Associates Inc
Weil Company, Inc.
Goodwin Investment Advisory
Bingham Osborn & Scarborough Llc
Pactiv General Employee Benefit Trust
Angeles Investment Advisors, LLC
Scholtz & Company, Llc
Krs Capital Management, Llc
Old North State Trust, LLC
CFO4Life Group, LLC
Horizon Investment Services, LLC
Investors Financial Group, LLC
Blue Pool Management Ltd.
Jackson Creek Investment Advisors LLC
Stanley-Laman Group, Ltd.
Gilbert & Cook, Inc.
Wintrust Investments Llc
Clarity Financial LLC
Agf Investments Inc.
Kessler Investment Group, LLC
Polar Asset Management Partners Inc.
West Bancorporation Inc
PICTET BANK & TRUST Ltd
LifePro Asset Management
qPULA Trading Management LP
Integrity Financial Corp /WA
One Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Harvest Investment Services, LLC
Suvretta Capital Management, Llc
McMahon Financial Advisors, LLC
Sowell Financial Services LLC
Privium Fund Management (UK) Ltd
PRW Wealth Management LLC
TAP Consulting, LLC
Candlestick Capital Management LP
Evolution Wealth Advisors, LLC
Privium Fund Management (UK) Ltd
Braun-Bostich & Associates Inc.
BSN Capital Partners Ltd
Bordeaux Wealth Advisors LLC
Norges Bank
Amplius Wealth Advisors, LLC
Lee Capital Holdings LLC
AdvisorShares Investments LLC
Hutchinson Capital Management/ca
Vantage Consulting Group Inc
Adams Wealth Management
Overbrook Management Corp
Pensionfund DSM Netherlands
Washburn Capital Management, Inc.
Cutter & CO Brokerage, Inc.
Parisi Gray Wealth Management
Ironsides Asset Advisors, LLC
Paragon Wealth Strategies, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
West Michigan Advisors, Llc
Jordan Park Group LLC
Warren Averett Asset Management, LLC
Gainplan LLC
Machina Capital S.a.s.
Optimus Prime Fund Management Co., Ltd.
Advisory Resource Group
QCGRRX - Growth Account Class R1
Edge Wealth Management LLC
KFA Private Wealth Group, LLC
GVIP - Goldman Sachs Hedge Industry VIP ETF
Marathon Trading Investment Management LLC
Hickory Lane Capital Management LP
McLean Asset Management Corp
Consolidated Planning Corp
Chiron Investment Management, LLC
Falcon Edge Capital, LP
Honeycomb Asset Management LP
Steadfast Capital Management Lp
Hancock Whitney Investment Services Inc.
Campbell & CO Investment Adviser LLC
Botty Investors LLC
GFSYX - Strategic Alternatives Fund Institutional
Keebeck Wealth Management, LLC
Wallington Asset Management, LLC
Vectors Research Management, LLC
Arlington Financial Advisors, LLC
Sumitomo Mitsui Financial Group, Inc.
Mosaic Advisors LLC
Shulman DeMeo Asset Management LLC
Schneider Downs Wealth Management Advisors, LP
Lakeview Capital Partners, LLC
HWG Holdings LP
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 39,024,018 366.06 38,509,665 455.62
BlackRock Inc. 37,526,571 37,493,214 455.62
State Street Corp 18,549,012 366.06 19,103,912 455.62
Fmr Llc 14,408,971 366.06 17,647,278 455.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,914,504 366.06 13,615,100 455.62
VFINX - Vanguard 500 Index Fund Investor Shares 10,458,158 366.06 10,323,130 455.62
Geode Capital Management, Llc 9,184,982 365.46 8,979,035 454.58
Morgan Stanley 8,523,260 366.06 6,984,901 455.62
Bank of New York Mellon Corp 7,819,506 366.06 7,801,576 455.62
Polen Capital Management Llc 6,854,867 366.06 6,662,539 455.62
Invesco Qqq Trust, Series 1 6,825,011 366.06 6,839,621 455.62
Primecap Management Co/ca/ 6,471,818 366.06 6,531,008 455.62
Massachusetts Financial Services Co /ma/ 6,424,266 366.06 5,988,886 455.62
Fisher Asset Management, LLC 6,183,993 366.06 6,542,550 455.62
Alliancebernstein L.p. 5,674,449 366.06 5,694,256 455.62
Northern Trust Corp 5,674,335 366.06 5,824,470 455.62
Spdr S&p 500 Etf Trust 5,129,646 366.06 5,136,811 455.62
Edgewood Management Llc 4,986,509 366.06 5,319,395 455.62
FXAIX - Fidelity 500 Index Fund 4,973,134 416.48 4,872,571 467.68
Ameriprise Financial Inc 4,766,219 365.79 4,626,481 454.38
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 353,100 36.67 351,500 30.64
Daiwa Securities Group Inc. 51,740 366.06 1,889,077 12.83
Cary Street Partner Investment Advisory Llc 39,069 366.07 0
Kiwi Wealth Investments Limited Partnership 36,658 366059.99 34,906 455.62
Barr E S & Co 34,787 366.06 0
Prana Capital Management, LP 30,170 366.06 0
HAP Trading, LLC 23,500 46.94 57,600 27.15
Twinbeech Capital Lp 20,860 366.06 0
Schonfeld Strategic Advisors LLC 19,557 366.06 0
Cutler Group LP 18,700 51.12 14,200 43.87
Taikang Asset Management (Hong Kong) Co Ltd 16,912 2872.46 17,004 455.60
Ghe, Llc 15,104 455.64 19,530 455.61
Interval Partners, LP 15,000 366.07 0
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,698 366.04 0
Trexquant Investment LP 10,833 366.10 0
Lombard Odier Asset Management (Switzerland) SA 10,396 366.10 0
Venture Visionary Partners LLC 8,771 366059.97 8,589 455.58
Gs Investments, Inc. 6,993 0.43 7,015 0.43
Rossmore Private Capital 6,976 0.43 7,004 0.43
Bangor Savings Bank 4,769 365.90 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,538,359 8,523,260 366.06 6,984,901 455.62 22.02
Goldman Sachs Group Inc 831,047 3,225,326 366.06 2,394,279 455.62 34.71
Parnassus Investments /ca 677,383 1,998,331 366.06 1,320,948 455.62 51.28
Jpmorgan Chase & Co 659,714 2,166,092 366.06 1,506,378 455.62 43.79
Flossbach Von Storch Ag 563,074 2,363,497 366.06 1,800,423 455.62 31.27
Amundi 542,902 2,963,024 372.77 2,420,122 452.81 22.43
PRBLX - Parnassus Core Equity Fund Investor Shares 524,999 1,643,676 366.06 1,118,677 455.62 46.93
Brown Brothers Harriman & Co 518,693 528,139 366.06 9,446 455.64 5491.14
Vanguard Group Inc 514,353 39,024,018 366.06 38,509,665 455.62 1.34
Lazard Asset Management Llc 494,430 1,306,612 366.06 812,182 455.62 60.88
Massachusetts Financial Services Co /ma/ 435,380 6,424,266 366.06 5,988,886 455.62 7.27
POLRX - Polen Growth Fund Investor Class 418,097 1,560,349 395.95 1,142,252 534.30 36.60
Assenagon Asset Management S.A. 401,229 1,374,700 366.06 973,471 455.62 41.22
Findlay Park Partners LLP 394,708 1,500,705 366.06 1,105,997 455.62 35.69
Baillie Gifford & Co 360,541 919,777 366.06 559,236 455.62 64.47
BBGLX - Bridge Builder Large Cap Growth Fund 338,236 760,785 366.06 422,549 455.62 80.05
Barden Capital Management, Inc. 337,045 342,763 4.81 5,718 447.71 5894.46
Alyeska Investment Group, L.P. 326,838 403,410 366.06 76,572 455.62 426.84
Principal Financial Group Inc 325,971 2,416,028 366.06 2,090,057 455.62 15.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 299,404 13,914,504 366.06 13,615,100 455.62 2.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 3,238,307 14,408,971 366.06 17,647,278 455.62 -18.35
Daiwa Securities Group Inc. 1,837,337 51,740 366.06 1,889,077 12.83 -97.26
Jennison Associates Llc 1,245,817 4,521,082 366.06 5,766,899 455.62 -21.60
American Century Companies Inc 1,021,217 265,451 366.06 1,286,668 455.62 -79.37
FCNTX - Fidelity Contrafund 949,634 2,543,653 366.06 3,493,287 455.62 -27.18
Arrowstreet Capital, Limited Partnership 801,246 882,399 366.06 1,683,645 455.62 -47.59
Bank Of America Corp /de/ 766,661 4,535,751 366.06 5,302,412 455.62 -14.46
Janus Henderson Group Plc 748,068 1,882,433 366.08 2,630,501 455.58 -28.44
State Street Corp 554,900 18,549,012 366.06 19,103,912 455.62 -2.90
Thrivent Financial For Lutherans 528,138 72,298 366.07 600,436 456.15 -87.96
Caisse De Depot Et Placement Du Quebec 412,689 440,777 366.06 853,466 455.62 -48.35
HACAX - Harbor Capital Appreciation Fund Institutional Class 366,376 1,648,059 395.95 2,014,435 534.30 -18.19
Fisher Asset Management, LLC 358,557 6,183,993 366.06 6,542,550 455.62 -5.48
AGTHX - GROWTH FUND OF AMERICA Class A 347,739 426,073 416.48 773,812 467.68 -44.94
MLAAX - MainStay Large Cap Growth Fund Class A 347,600 332,610 395.95 680,210 534.30 -51.10
Capital World Investors 342,789 2,106,038 366.07 2,448,827 455.64 -14.00
Edgewood Management Llc 332,886 4,986,509 366.06 5,319,395 455.62 -6.26
Capital International Investors 325,942 2,954,949 366.08 3,280,891 455.66 -9.93
Wellington Management Group Llp 323,785 945,820 366.06 1,269,605 455.62 -25.50
AIVSX - INVESTMENT CO OF AMERICA Class A 317,240 848,359 366.06 1,165,599 455.62 -27.22
Name Current Puts
Point72 Asset Management, L.P. 13,500
Akuna Securities Llc 11,500
Name Current Calls
Name
Name Previous Puts
BTG Pactual Global Asset Management Ltd 24,500
Privium Fund Management B.V. 6,150
SpiderRock Advisors, LLC 0
Privium Fund Management (UK) Ltd 0
Name Previous Calls
Atlas Principals, LLC 30,000
Titleist Asset Management, Ltd. 12,500
Verition Fund Management LLC 12,100
SG3 Management, LLC 10,000
Banco BTG Pactual S.A. 5,800
Independent Wealth Network Inc. 449
CenterStar Asset Management, LLC 0
Kcl Capital, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
SG Americas Securities, LLC 1,600 353,100 351,500 0.46
Cutler Group LP 4,500 18,700 14,200 31.69
Capital Markets Trading UK LLP 6,900 7,500 600 1150.00
Walleye Trading LLC 10,700 125,400 114,700 9.33
Wolverine Asset Management Llc 11,100 83,100 72,000 15.42
Capula Management Ltd 22,800 27,500 4,700 485.11
Eisler Capital (UK) Ltd. 65,000 81,400 16,400 396.34
Maven Securities LTD 73,200 86,000 12,800 571.88
Laurion Capital Management LP 86,000 125,000 39,000 220.51
Name Increased Calls Current Calls Previous Calls Percentage Increase
Interval Partners, LP 15,000 15,000 0 0.00
Marshall Wace, Llp 23,895 30,200 6,305 378.98
Lombard Odier Asset Management (USA) Corp 24,080 25,000 920 2617.39
Group One Trading, L.p. 150,500 355,300 204,800 73.49
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Weiss Strategic Interval Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 533,200 615,400 1,148,600 -46.42
Twin Tree Management, LP 195,100 262,200 457,300 -42.66
Parallax Volatility Advisers, L.P. 129,400 166,900 296,300 -43.67
Capstone Investment Advisors, Llc 112,400 73,100 185,500 -60.59
HAP Trading, LLC 34,100 23,500 57,600 -59.20
Qvr Llc 10,500 9,600 20,100 -52.24
Two Sigma Securities, Llc 7,200 5,100 12,300 -58.54
Centiva Capital, LP 5,500 1,500 7,000 -78.57
Avestar Capital, LLC 5,500 4,000 9,500 -57.89
Squarepoint Ops LLC 4,300 31,500 35,800 -12.01
XR Securities LLC 3,200 15,700 18,900 -16.93
Gladius Capital Management LP 1,600 3,500 5,100 -31.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 864,700 1,714,000 2,578,700 -33.53
IMC-Chicago, LLC 158,500 383,500 542,000 -29.24
PEAK6 Investments LLC 93,800 150,100 243,900 -38.46
CMT Capital Markets Trading GmbH 73,300 432,100 505,400 -14.50
Wolverine Trading, Llc 67,700 198,900 266,600 -25.39
Simplex Trading, Llc 38,000 409,000 447,000 -8.50
Oribel Capital Management, LP 13,700 10,100 23,800 -57.56
Caas Capital Management Lp 10,700 17,000 27,700 -38.63
Atria Wealth Solutions, Inc. 9,486 29,973 39,459 -24.04
Boothbay Fund Management, Llc 3,700 2,900 6,600 -56.06
Citadel Advisors Llc 700 2,268,400 2,269,100 -0.03
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 239,307 366.06
JHQAX - JPMorgan Hedged Equity Fund Class A 209,700 366.06
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 94,500 366.06
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75,665 366.06
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 69,205 366.06
WVALX - Value Fund - Investor Class 60,000 366.07
PRCOX - T. Rowe Price U.S. Equity Research Fund 39,300 366.06
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 37,612 366.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25,970 366.08
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 20,906 366.07
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 12,860 366.10
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,953 366.02
HSUAX - Rational Dynamic Brands Fund Class A Shares 7,000 366.00
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6,772 366.07
SGAPX - Virtus SGA Global Growth Fund Class I 6,394 366.12
Liberty All Star Growth Fund Inc. 5,490 366.12
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 5,423 366.03
MSEJX - MM Select Equity Asset Fund Class I 4,931 366.05
BEEHX - The BeeHive Fund 3,785 366.18
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 3,492 365.98
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,218 366.07
Nuveen S&p 500 Dynamic Overwrite Fund 3,169 366.05
IMSCX - IMS Capital Value Fund Institutional Class Shares 2,700 365.93
FPIKX - Delaware Premium Income Fund Class A 2,100 366.19
RPBAX - T. Rowe Price Balanced Fund, Inc. 2,100 366.19
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,797 366.17
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,777 365.79
BlackRock Capital Allocation Trust 1,416 365.82
BlackRock ESG Capital Allocation Trust 1,303 366.08
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,274 365.78
FMET - Fidelity Metaverse ETF 1,236 365.70
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,117 366.16
TUG - STF Tactical Growth ETF 652 366.56
FTHI - First Trust BuyWrite Income ETF 636 366.35
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 600 366.67
FTQI - First Trust Hedged BuyWrite Income ETF 479 365.34
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 460 365.22
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 250 368.00
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 242 367.77
ARVR - First Trust Indxx Metaverse ETF 224 366.07
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 192 364.58
JHFEX - John Hancock Fundamental Equity Income Fund Class I 183 366.12
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 101 366.34
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 93 365.59
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 84 369.05
TUGN - STF Tactical Growth & Income ETF 78 371.79
TSPA - T. Rowe Price U.S. Equity Research ETF 70 371.43
Name Shares PPS
Prelude Capital Management, Llc 600 455.00
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,914,504 366.06 13,615,100 455.62
VFINX - Vanguard 500 Index Fund Investor Shares 10,458,158 366.06 10,323,130 455.62
Spdr S&p 500 Etf Trust 5,129,646 366.06 5,136,811 455.62
VPMCX - Vanguard PRIMECAP Fund Investor Shares 4,544,957 366.06 4,544,957 455.62
IVV - iShares Core S&P 500 ETF 4,109,749 366.06 4,089,605 455.62
VIGRX - Vanguard Growth Index Fund Investor Shares 3,809,935 366.06 3,762,584 455.62
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,500,466 366.06 3,535,584 455.62
EGFIX - Edgewood Growth Fund Institutional Class Shares 2,783,231 366.06 2,928,160 455.62
FCNTX - Fidelity Contrafund 2,543,653 366.06 3,493,287 455.62
XLK - The Technology Select Sector SPDR Fund 2,102,916 366.06 2,189,871 455.62
ANWPX - NEW PERSPECTIVE FUND Class A 1,929,462 366.06 1,929,462 455.62
IWF - iShares Russell 1000 Growth ETF 1,526,720 366.06 1,560,823 455.62
FMAGX - Fidelity Magellan Fund 1,180,544 366.06 1,069,329 455.62
IGV - iShares Expanded Tech-Software Sector ETF 955,029 366.06 990,279 455.62
IVW - iShares S&P 500 Growth ETF 863,427 366.06 893,141 455.62
AIVSX - INVESTMENT CO OF AMERICA Class A 848,359 366.06 1,165,599 455.62
BBGLX - Bridge Builder Large Cap Growth Fund 760,785 366.06 422,549 455.62
FNIAX - Fidelity Advisor New Insights Fund Class A 690,756 366.06 823,256 455.62
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 593,400 366.06 602,700 455.62
ABALX - AMERICAN BALANCED FUND Class A 563,584 366.06 563,584 455.62
JABAX - Janus Henderson Balanced Fund Class T 555,999 366.06 798,324 455.62
FLCNX - Fidelity Contrafund K6 523,566 366.06 695,367 455.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF 507,461 366.06 461,828 455.62
VLACX - Vanguard Large-Cap Index Fund Investor Shares 503,201 366.06 490,260 455.62
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 411,489 366.06 401,267 455.62
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 411,049 366.06 430,549 455.62
MOAT - VanEck Vectors Morningstar Wide Moat ETF 406,265 366.06 190,972 455.62
QCSTRX - Stock Account Class R1 393,353 366.06 489,572 455.62
QVG2Q - Growth Portfolio Investor Class 369,704 366.06 376,604 455.62
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 364,856 366.06 347,640 455.62
VBINX - Vanguard Balanced Index Fund Investor Shares 364,481 366.06 360,781 455.62
CUSUX - Six Circles U.S. Unconstrained Equity Fund 360,831 366.06 370,317 455.62
MGGIX - Global Opportunity Portfolio Class I 349,555 366.06 372,827 455.62
IWB - iShares Russell 1000 ETF 346,462 366.06 337,852 455.62
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 344,773 366.06 425,804 455.62
PREIX - T. Rowe Price Equity Index 500 Fund 339,351 366.06 379,027 455.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 322,335 366.06 316,449 455.62
IUSG - iShares Core S&P U.S. Growth ETF 309,900 366.06 295,245 455.62
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 302,300 366.06 302,300 455.62
MFRFX - MFS Research Fund A 286,286 366.06 290,476 455.62
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 281,400 366.06 268,939 455.62
PJGRX - PGIM JENNISON GROWTH FUND Class R 277,649 366.06 440,262 455.62
JAMRX - Janus Henderson Research Fund Class T 272,289 366.06 272,289 455.62
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 266,953 366.06 370,753 455.62
CSIEX - Calvert Equity Fund Class A 249,928 366.06 249,928 455.62
QCEQRX - Equity Index Account Class R1 243,674 366.06 249,141 455.62
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 223,207 366.06 231,567 455.62
WLGRX - Ivy Large Cap Growth Fund Class R 215,552 366.06 215,570 455.62
MITTX - Massachusetts Investors Trust A 210,020 366.06 211,592 455.62
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 203,447 366.06 206,337 455.62
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 200,836 366.06 200,533 455.62
SPLG - SPDR(R) Portfolio Large Cap ETF 188,130 366.06 179,583 455.62
JABLX - Janus Henderson Balanced Portfolio Service Shares 175,303 366.06 241,646 455.62
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 174,208 366.06 181,119 455.62
FFIDX - Fidelity Fund 165,000 366.06 179,800 455.62
OEF - iShares S&P 100 ETF 164,860 366.06 161,117 455.62
IGM - iShares Expanded Tech Sector ETF 164,231 366.06 164,854 455.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 163,032 366.06 166,333 455.62
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 161,399 366.06 161,399 455.62
QCSCRX - Social Choice Account Class R1 161,364 366.06 158,646 455.62
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 159,227 366.06 196,751 455.62
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 159,100 366.06 159,100 455.62
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 155,248 366.06 155,248 455.62
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 152,485 366.06 151,476 455.62
FDSVX - Fidelity Growth Discovery Fund 152,007 366.06 144,436 455.62
NOSIX - Northern Stock Index Fund 150,823 366.06 152,313 455.62
SKYY - First Trust Cloud Computing ETF 148,456 366.06 187,947 455.62
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148,030 366.06 122,716 455.62
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 147,937 366.06 147,937 455.62
XAOKX - Index 500 Portfolio Initial Class 147,813 366.06 148,892 455.62
IXN - iShares Global Tech ETF 143,764 366.06 178,862 455.62
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 143,116 366.06 143,116 455.62
USNQX - Nasdaq-100 Index Fund 142,660 366.06 143,295 455.62
VHGEX - Vanguard Global Equity Fund Investor Shares 141,638 366.06 101,048 455.62
IWY - iShares Russell Top 200 Growth ETF 140,508 366.06 125,502 455.62
ELGAX - Columbia Select Large Cap Growth Fund Class A 137,586 366.06 144,026 455.62
TMLCX - Simt Tax-managed Large Cap Fund Class F 132,912 366.06 132,912 455.62
USSPX - 500 Index Fund -Member Shares 130,542 366.06 130,518 455.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 128,061 366.06 128,833 455.62
IWV - iShares Russell 3000 ETF 124,422 366.06 125,572 455.62
GATEX - Gateway Fund Class A Shares 121,776 366.06 121,776 455.62
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 120,122 366.06 111,018 455.62
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 119,207 366.06 119,207 455.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 119,180 366.06 111,361 455.62
PACIFIC SELECT FUND - Growth Portfolio Class I 117,229 366.06 117,833 455.62
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 115,754 366.06 115,754 455.62
NICSX - Nicholas Fund Inc 115,440 366.06 103,610 455.62
FVWSX - Fidelity Series Opportunistic Insights Fund 113,766 366.06 172,266 455.62
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 109,693 366.06 112,387 455.62
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 109,399 366.06 108,623 455.62
LSWWX - Loomis Sayles Global Allocation Fund Class Y 107,458 366.06 117,905 455.62
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 107,400 366.06 112,200 455.62
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 107,000 366.06 107,000 455.62
HLEIX - JPMorgan Equity Index Fund Class I 106,663 366.06 98,787 455.62
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 104,985 366.06 108,098 455.62
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104,117 366.06 103,689 455.62
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 98,481 366.06 100,156 455.62
VQNPX - Vanguard Growth and Income Fund Investor Shares 97,192 366.06 106,013 455.62
QBA2Q - Balanced Portfolio Initial Class 97,100 366.06 95,500 455.62
JFIVX - 500 Index Trust NAV 96,842 366.06 96,321 455.62
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 94,155 366.06 151,295 455.62
SSEYX - State Street Equity 500 Index II Portfolio 92,644 366.06 88,144 455.62
AUENX - AQR Large Cap Defensive Style Fund Class N 88,961 366.06 88,961 455.62
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 85,835 366.06 67,243 455.62
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 81,295 366.06 83,425 455.62
SDGAX - DWS Capital Growth Fund Class A 79,944 366.06 80,451 455.62
SSAQX - State Street U.S. Core Equity Fund 75,278 366.06 77,439 455.62
ESGMX - Mirova Global Sustainable Equity Fund Class A 74,949 366.06 76,878 455.62
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 73,256 366.06 77,413 455.62
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,120 366.06 74,620 455.62
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 72,569 366.07 76,402 455.62
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 70,514 366.05 75,514 455.62
SPTM - SPDR(R) Portfolio Total Stock Market ETF 69,557 366.06 69,200 455.62
FTRNX - Fidelity Trend Fund 69,434 366.06 81,134 455.62
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 69,034 366.07 69,034 455.62
Liberty All Star Equity Fund 68,993 366.07 59,993 455.62
LCGNX - William Blair Large Cap Growth Fund Class N 66,060 366.06 57,210 455.62
AVEGX - Ave Maria Growth Fund 64,000 366.06 64,000 455.62
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 61,241 366.06 66,538 455.62
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60,863 366.07 63,470 455.62
FGLGX - Fidelity Series Large Cap Stock Fund 60,000 366.07 55,100 455.63
VLAAX - Value Line Asset Allocation Fund Inc 59,900 366.06 59,900 455.63
LGILX - Laudus U.S. Large Cap Growth Fund 58,143 366.06 97,892 455.62
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 54,153 366.06 26,143 455.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 53,384 366.06 55,007 455.61
PACIFIC SELECT FUND - Equity Index Portfolio Class I 52,934 366.06 53,310 455.62
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 51,971 366.07 68,919 455.62
MXVIX - Great-West S&P 500 Index Fund Investor Class 50,502 366.06 49,279 455.61
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 49,813 366.07 45,897 455.63
RYOCX - NASDAQ-100 Fund Investor Class 49,715 366.07 50,923 455.63
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 48,424 366.06 48,224 455.62
OALGX - Optimum Large Cap Growth Fund Class A 48,140 366.06 52,540 455.61
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 48,064 366.05 47,346 455.62
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 46,800 366.07 46,800 455.62
SPGIX - Simt Large Cap Growth Fund Class I 46,253 366.05 53,862 455.63
SLGAX - SIMT Large Cap Fund Class F 45,772 366.05 45,772 455.63
MFOCX - Marsico Focus Fund 45,286 366.05 45,286 455.62
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 43,696 366.05 46,701 455.62
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43,328 366.07 43,533 455.63
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 40,875 366.07 41,390 455.62
JEQIX - Johnson Equity Income Fund 40,225 366.07 34,080 455.63
GEQYX - EQUITY INDEX FUND Institutional 40,106 366.05 38,494 455.63
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 39,630 366.06 29,519 455.60
BFTHX - BARON FIFTH AVENUE GROWTH FUND 39,067 366.06 46,661 455.63
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 38,761 366.06 38,761 455.61
JAGTX - Janus Henderson Global Technology Fund Class T 38,693 366.06 121,813 455.62
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 38,261 366.06 60,739 455.62
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,969 366.06 37,969 455.61
Stock Yards Bank & Trust Co 37,682 366.06 31,767 455.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 37,289 366.06 36,162 455.62
GGCAX - The Gamco Growth Fund Class A 36,900 366.07 40,900 455.62
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 36,750 366.07 39,350 455.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36,702 366.06 37,726 455.63
MUEAX - MFS Blended Research Core Equity Fund A 36,688 366.06 36,954 455.62
MIEAX - MM S&P 500 Index Fund Class R4 36,354 366.07 40,041 455.61
BRWIX - AMG Managers Brandywine Fund Class I 35,956 366.06 35,956 455.61
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35,920 366.06 36,774 455.62
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 35,406 366.07 34,249 455.63
Tri-continental Corp 35,116 366.07 35,891 455.63
Cornerstone Strategic Value Fund Inc 34,000 366.06 16,000 455.62
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 33,859 366.05 36,476 455.61
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 32,935 366.05 46,051 455.63
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 31,750 366.05 43,739 455.61
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,635 366.05 34,356 455.61
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 30,329 366.05 31,232 455.62
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28,688 366.08 31,063 455.62
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 28,575 366.05 28,820 455.62
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 27,653 366.07 24,457 455.62
XNTK - SPDR(R) NYSE Technology ETF 27,321 366.06 29,155 455.63
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 27,298 366.07 25,280 455.62
SATOX - Tax-Aware Overlay A Portfolio Class 1 27,243 366.08 36,210 455.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 26,700 366.07 21,800 455.64
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 25,920 366.05 22,751 455.63
GGEYX - GROWTH EQUITY FUND Institutional 25,870 366.06 34,906 455.62
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,734 366.05 26,029 455.61
Nuveen S&p 500 Buywrite Income Fund 25,704 366.05 25,704 455.61
LKEQX - LKCM Equity Fund 25,000 366.08 28,000 455.61
FICGX - Delaware Growth Equity Fund Class A 24,620 366.04 27,920 455.62
Securian Funds Trust - SFT Ivy Growth Fund 24,208 366.08 23,439 455.61
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,499 366.06 23,402 455.60
MGFAX - MassMutual Premier Global Fund Class A 23,396 366.05 25,372 455.62
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 23,236 366.07 34,847 455.62
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 22,796 366.07 38,002 455.61
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 22,671 366.06 8,077 455.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 22,383 366.08 35,091 455.62
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,071 366.05 22,615 455.63
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,900 366.07 21,451 455.64
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 21,867 366.08 21,892 455.60
POMIX - T. Rowe Price Total Equity Market Index Fund 21,580 366.08 21,780 455.60
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21,546 366.05 16,675 455.59
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21,300 366.06 21,300 455.63
MXLGX - Great-West Large Cap Growth Fund Investor Class 21,020 366.08 20,369 455.64
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 20,966 366.07 15,867 455.60
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 20,507 366.07 30,794 455.61
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 20,329 366.08 26,129 455.62
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,051 366.07 19,950 455.64
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 20,000 366.05 20,000 455.60
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 366.05 20,000 455.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19,953 366.06 21,486 455.60
SAOOX - Overlay A Portfolio Class 1 19,787 366.05 19,787 455.60
PACIFIC SELECT FUND - Technology Portfolio Class I 19,611 366.07 19,489 455.64
QUS - SPDR MSCI USA StrategicFactors ETF 19,314 366.06 23,362 455.61
Gabelli Dividend & Income Trust 18,800 366.06 18,800 455.64
BIOPX - BARON OPPORTUNITY FUND 18,700 366.04 23,700 455.61
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 18,607 366.05 20,600 455.63
Blackrock Science & Technology Trust 18,274 366.04 31,718 455.61
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 18,072 366.04 17,718 455.64
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 18,019 366.06 21,819 455.61
Cornerstone Total Return Fund Inc 18,000 366.06 6,000 455.67
VALSX - Value Line Select Growth Fund, Inc. Investor Class 18,000 366.06 18,000 455.61
EWMCX - Evercore Equity Fund 17,810 366.09 17,810 455.64
SWP1Z - Schwab S&P 500 Index Portfolio 17,265 366.06 17,844 455.62
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 17,211 366.04 12,816 455.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 16,984 366.05 17,598 455.62
LMRNX - 1919 Socially Responsive Balanced Fund Class I 16,922 366.03 16,922 455.62
Columbia Asset Management 16,735 366.06 14,582 567.07
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 16,282 366.05 15,735 455.61
IWL - iShares Russell Top 200 ETF 15,717 366.04 15,565 455.64
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,642 366.07 15,972 455.61
MGNDX - Praxis Growth Index Fund Class A 15,567 366.03 19,797 455.62
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,533 366.06 25,000 455.60
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 15,500 366.06 15,500 455.61
JPGSX - JPMorgan Intrepid Growth Fund Class I 15,402 366.06 20,602 455.64
FDETX - Fidelity Advisor Capital Development Fund Class O 15,400 366.04 14,900 455.64
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15,387 366.09 16,100 455.59
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 15,339 366.06 19,614 455.64
QCELX - AQR Large Cap Multi-Style Fund Class I 15,313 366.03 16,981 455.63
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 15,139 366.07 20,944 455.64
QCGLRX - Global Equities Account Class R1 15,135 366.04 15,855 455.63
MTCGX - M Large Cap Growth Fund 15,050 366.05 15,050 455.61
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,733 366.05 14,976 455.60
HCMAX - Hillman Value Fund 14,600 366.03 14,600 455.62
METV - Roundhill Ball Metaverse ETF 14,343 366.03 19,423 455.65
ADSIX - Disciplined Growth Fund Investor Class 14,342 366.06 4,245 455.59
MGRIX - Marsico Growth Fund 14,123 366.07 19,539 455.60
Securian Funds Trust - SFT Index 500 Fund Class 1 14,113 366.05 14,013 455.65
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13,937 366.08 21,371 455.62
WBGSX - William Blair Growth Fund Class N 13,866 366.08 13,866 455.65
ASYLX - AB Select US Long/Short Portfolio Advisor Class 13,489 366.08 19,989 455.60
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,265 366.08 13,662 455.64
AMFEX - AAMA Equity Fund 13,200 366.06 13,200 455.61
SLGFX - SIMT Large Cap Index Fund Class F 12,703 366.06 12,204 455.59
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,520 366.05 12,615 455.65
BTBFX - Boston Trust Asset Management Fund 12,500 366.08 8,500 455.65
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,452 366.05 13,252 455.63
HCVEX - The Value Equity Portfolio HC Strategic Shares 12,361 366.07 12,361 455.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,295 366.08 12,613 455.64
TSAGX - Touchstone Large Company Growth Fund Class A 12,206 366.05 12,706 455.61
HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,173 366.06 12,173 455.60
JAWWX - Janus Henderson Global Research Fund Class T 11,929 366.08 12,398 455.64
SSPIX - SIMT S&P 500 Index Fund Class F 11,812 366.07 12,152 455.65
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 11,778 366.02 12,053 455.65
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,705 366.08 11,705 455.62
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 11,590 366.09 11,569 455.61
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 10,875 366.07 2,546 455.62
FMKFX - Fidelity Magellan K6 Fund 10,773 366.10 9,428 455.66
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,762 366.10 10,801 455.61
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10,753 366.04 11,753 455.63
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 10,404 366.01 12,112 455.58
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,355 366.10 11,140 455.66
ALVOX - Alger Capital Appreciation Portfolio Class S 10,234 366.03 13,251 455.59
LRGE - ClearBridge Large Cap Growth ESG ETF 10,069 366.07 12,391 455.65
AMOMX - AQR Large Cap Momentum Style Fund Class I 10,044 366.09 10,044 455.60
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,980 366.03 10,380 455.59
FGRTX - Fidelity Mega Cap Stock Fund 9,700 366.08 8,500 455.65
Madison Covered Call & Equity Strategy Fund 9,600 366.04 9,600 455.62
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 9,550 366.07 11,519 455.60
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 9,300 366.02 9,300 455.59
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 9,285 366.07 8,671 455.66
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,249 366.09 9,194 455.62
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,233 366.08 9,133 455.60
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9,155 366.03 -2,199 575.72
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,085 366.10 9,085 455.59
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,976 366.09 9,393 455.66
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,944 366.06 8,944 455.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,895 366.05 8,998 455.66
JAGRX - Janus Henderson Research Portfolio Service Shares 8,852 366.02 8,852 455.60
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,845 366.08 8,979 455.62
EFIV - Spdr S&p 500 Esg Etf 8,790 366.10 8,189 455.61
STFGX - State Farm Growth Fund 8,716 366.11 8,116 455.64
ULTRA SERIES FUND - Large Cap Growth Fund Class I 8,602 366.08 9,031 455.65
NCGFX - New Covenant Growth Fund 8,356 366.08 8,356 455.60
CACG - ClearBridge All Cap Growth ETF 8,220 366.06 8,317 455.57
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,203 366.09 8,850 455.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 8,148 366.10 8,279 455.61
TLSTX - Stock Index Fund 8,060 366.00 8,130 455.60
JETSX - Total Stock Market Index Trust NAV 8,007 366.05 8,262 455.58
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 7,836 366.00 13,130 455.60
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,779 366.11 8,039 455.65
UGOFX - Global Managed Volatility Fund Institutional Shares 7,619 366.06 7,619 455.57
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,434 366.02 6,357 455.56
ASUAX - AllianzGI Global Sustainability Fund Class A 7,430 366.08 7,010 455.63
MMAAX - MassMutual Select Growth Opportunities Fund Class A 7,304 366.10 7,691 455.60
ROUS - Hartford Multifactor US Equity ETF 7,290 366.12 5,704 455.65
PNBAX - Virtus NFJ Large-Cap Value Fund A 7,210 366.02 7,210 455.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 6,940 365.99 7,110 455.56
BUFGX - Buffalo Growth Fund Investor Class 6,845 366.11 6,845 455.66
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,734 366.05 7,268 455.56
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,479 366.11 6,428 455.66
WSEFX - Walden Equity Fund 6,415 366.02 6,425 455.56
PIBAX - PGIM BALANCED FUND Class A 6,318 366.10 6,318 455.68
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 6,305 366.06 7,470 455.56
BTEFX - Boston Trust Equity Fund 6,300 366.03 4,000 455.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,273 366.01 5,939 455.63
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 6,169 366.02 15,495 455.63
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,163 366.06 6,230 455.70
Nuveen Core Equity Alpha Fund 6,090 366.01 5,150 455.53
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,071 366.00 6,884 455.55
OSTFX - Osterweis Fund Investor Class 6,022 365.99 3,737 455.71
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,975 366.03 7,056 455.64
BFONX - The Biondo Focus Fund Investor Class 5,750 366.09 6,500 455.69
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5,618 366.14 5,618 455.68
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 5,580 366.13 5,785 455.66
NENGX - Northern Engage360 Fund 5,575 366.10 5,575 455.61
USBOX - Pear Tree Quality Fund Ordinary Shares 5,546 366.03 6,456 455.55
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 5,483 366.04 3,214 455.51
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 5,454 365.97 6,085 455.55
GGGAX - Gamco Global Growth Fund Class A 5,400 366.11 5,400 455.56
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 5,332 366.09 2,082 455.81
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,316 366.06 6,114 455.68
QWVPX - Clearwater Core Equity Fund 5,253 366.08 1,029 455.78
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,168 366.10 5,679 455.54
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,132 366.13 5,736 455.54
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 5,000 366.00 796 575.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,990 366.13 4,947 455.63
AVEAX - Ave Maria Focused Fund 4,983 366.04 5,581 455.65
EPS - WisdomTree U.S. LargeCap Fund N/A 4,902 365.97 4,814 455.55
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4,889 366.13 6,226 455.67
WMKGX - WesMark Growth Fund 4,736 366.13 9,472 455.66
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,727 365.98 6,187 455.63
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,714 366.14 4,514 455.69
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 4,692 366.16 7,753 455.57
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,686 365.98 5,886 455.66
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 4,566 365.97 7,205 455.66
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,547 365.96 4,507 455.51
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 4,353 365.95 4,405 455.62
SBSPX - QS S&P 500 Index Fund Class A 4,336 366.01 4,399 455.56
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 3,945 366.03 6,560 455.64
AVEWX - Ave Maria World Equity Fund 3,880 365.98 3,680 455.71
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,740 366.04 3,558 455.59
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,700 365.95 3,700 455.68
AQEIX - LKCM Aquinas Catholic Equity Fund 3,700 365.95 3,700 455.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,660 366.12 3,820 455.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,583 366.17 3,583 455.48
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,572 366.18 1,103 456.03
XVV - iShares ESG Screened S&P 500 ETF 3,456 366.03 3,071 455.55
AQLGX - Alta Quality Growth Fund Institutional Shares 3,450 366.09 3,250 455.69
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,392 366.16 3,120 455.77
AUUYX - AB Select US Equity Portfolio Advisor Class 3,349 366.08 4,707 455.70
PLBBX - Plumb Balanced Fund 3,300 366.06 3,500 455.71
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,292 366.04 3,271 455.52
MUXAX - Victory S&P 500 Index Fund Class A 3,280 366.16 3,392 455.48
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,192 365.91 3,192 455.51
IOLZX - ICON EQUITY FUND Institutional Class 3,100 366.13 4,800 455.62
Profunds - Profund Vp Ultranasdaq-100 3,098 366.04 3,815 455.57
JAWGX - Janus Henderson Global Research Portfolio Service Shares 3,038 366.03 3,090 455.66
Cape Ann Savings Bank 3,038 366.03 3,112 455.66
WGGNX - William Blair Global Leaders Fund Class N 3,011 365.99 3,116 455.71
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,857 366.12 2,856 455.53
NOLCX - Northern Large Cap Core Fund 2,836 366.01 3,683 455.61
Redhawk Wealth Advisors, Inc. 2,815 365.90 2,725 455.78
SRFMX - Sarofim Equity Fund 2,810 366.19 2,925 455.73
AVBIX - Vp Balanced Fund Class I 2,769 366.20 3,650 455.62
XSW - SPDR(R) S&P(R) Software & Services ETF 2,768 365.97 3,308 455.56
RPXFX - RiverPark Large Growth Fund Retail Class 2,749 365.95 2,749 455.44
Profunds - Profund Vp Nasdaq-100 2,657 366.20 2,688 455.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,627 366.20 2,533 455.59
FUNL - CornerCap Fundametrics Large-Cap ETF 2,579 366.03 2,258 455.71
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,576 366.07 2,681 455.80
BUFEX - Buffalo Large Cap Fund Investor Class 2,570 366.15 2,570 455.64
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,538 366.04 2,606 455.49
SUSSX - State Street Institutional U.S. Equity Fund Service Class 2,471 366.25 2,471 455.69
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,395 366.18 2,389 455.42
JLGAX - JAG Large Cap Growth Fund Class A 2,362 366.22 3,949 455.56
WSBFX - Walden Balanced Fund 2,340 366.24 2,340 455.56
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,299 366.25 4,239 455.53
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,263 365.89 2,353 455.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,256 366.13 1,851 455.43
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,231 366.20 4,100 455.61
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,216 365.97 752 456.12
STFBX - State Farm Balanced Fund 2,200 365.91 1,800 455.56
BDAFX - Baron Durable Advantage Fund 2,198 366.24 3,095 455.57
KOMP - SPDR S&P Kensho New Economies Composite ETF 2,172 366.02 14,230 455.59
GGIIX - Global Impact Fund Investor 2,154 365.83 3,196 455.57
ACUSX - Advisors Capital US Dividend Fund 2,132 365.85 1,565 455.59
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,095 366.11 29,310 455.61
GCPAX - Gateway Equity Call Premium Fund Class A 2,079 366.04 1,888 455.51
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,070 366.18 2,126 455.79
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,976 365.89 1,976 455.47
CFA - VictoryShares US 500 Volatility Wtd ETF 1,969 366.18 2,026 455.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,959 366.00 2,054 455.70
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,934 366.08 4,807 455.59
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,881 366.29 1,421 455.31
LKBAX - LKCM Balanced Fund 1,850 365.95 2,000 455.50
TLCHX - Social Choice Equity Fund 1,810 366.30 1,848 455.63
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,739 366.30 1,791 455.61
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,726 366.16 2,653 455.71
RYAWX - S&P 500 Pure Growth Fund Class H 1,715 366.18 1,080 455.56
PLBEX - Plumb Equity Fund 1,700 365.88 1,700 455.88
SOAVX - Spirit Of America Large Cap Value Fund Class A 1,700 365.88 1,700 455.88
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,699 366.10 1,648 455.70
EGIS - 2ndVote Society Defended ETF 1,653 366.00 1,381 455.47
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,639 366.08 1,606 455.79
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,629 365.87 1,425 455.44
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,605 366.36 1,579 455.35
RYTTX - S&P 500 2x Strategy Fund A 1,577 365.88 2,454 455.58
PXWGX - PAX ESG Beta Quality Fund Investor Class 1,560 366.03 1,560 455.77
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,559 366.26 2,619 455.52
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 1,518 366.27 1,246 455.86
ETHO - Etho Climate Leadership U.S. ETF 1,446 365.84 1,462 455.54
FPPAX - MFS Prudent Investor Fund A 1,438 365.79 1,398 455.65
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,427 365.80 1,427 455.50
RESP - WisdomTree U.S. Total Market Fund N/A 1,369 365.96 1,406 455.90
Profunds - Profund Vp Technology 1,364 365.84 1,290 455.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,347 366.00 1,404 455.84
IMPLX - ERShares US Large Cap Fund Institutional Class 1,341 366.14 556 455.04
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,324 366.31 1,432 455.31
FITUX - Delaware Total Return Fund Institutional Class 1,304 365.80 4,969 455.62
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,275 366.27 1,296 455.25
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,274 365.78 1,274 455.26
RYTIX - Technology Fund Investor Class 1,269 366.43 1,466 455.66
Sara-Bay Financial 1,241 369.06 1,256 455.41
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 1,217 365.65 889 455.57
M&g Investment Management Ltd 1,203 365.75 1,231 455.73
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,171 366.35 73,086 455.61
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,161 366.06 1,155 455.41
MMBDX - MassMutual Premier Balanced Fund Class A 1,142 366.02 2,488 455.79
DGT - SPDR(R) Global Dow ETF 1,133 366.28 1,105 455.20
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 1,127 366.46 824 455.10
RYSOX - S&P 500 Fund Class A 1,114 366.25 1,867 455.81
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,076 366.17 1,109 455.37
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,074 365.92 882 455.78
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,065 366.20 1,278 455.40
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,051 366.32 1,100 455.45
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 1,037 366.44 1,037 455.16
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,019 366.05 1,087 455.38
MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,008 366.07 483 455.49
QCIBX - QCI Balanced Fund Institutional Class Shares 1,000 366.00 1,097 455.79
VLU - SPDR S&P 1500 Value Tilt ETF 966 366.46 866 456.12
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 900 365.56 383 456.92
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 870 365.52 980 456.12
MBAAX - Global Strategist Portfolio Class A Shares 868 366.36 1,058 455.58
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 849 366.31 917 455.83
AQRNX - AQR Multi-Asset Fund Class N 828 365.94 504 456.35
QLMICX - 1919 Variable Socially Responsive Balanced Fund 826 365.62 848 455.19
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 809 365.88 1,670 455.69
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 808 366.34 860 455.81
JDVSX - JPMorgan Diversified Fund Class I 804 365.67 706 456.09
FPPFX - FPA U.S. Value Fund, Inc. 775 366.45 2,225 455.73
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 774 365.63 781 455.83
RYIIX - Internet Fund Investor Class 773 366.11 870 455.17
QWLD - SPDR MSCI World StrategicFactors ETF 768 365.89 1,068 455.99
QUAGX - Quaker Impact Growth Fund Advisor Class 750 366.67 650 567.69
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 749 365.82 744 455.65
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 746 365.95 48,835 455.62
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 737 366.35 795 455.35
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 729 366.26 951 534.17
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 707 366.34 683 455.34
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 687 365.36 908 455.95
Sage Mountain Advisors LLC 663 366.52 604 455.30
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 660 366.67 635 455.12
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 658 366.26 658 455.93
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 604 365.89 663 455.51
BUYAX - Catalyst Buyback Strategy Fund Class A 600 366.67 880 455.68
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 572 365.38 584 455.48
RYNVX - Nova Fund Investor Class 565 366.37 4,210 455.58
Gabelli Equity Trust Inc 550 365.45 550 456.36
Profunds - Profund Vp Large-cap Growth 546 366.30 744 455.65
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 523 365.20 475 454.74
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 500 366.00 500 456.00
INDEX - S&P 500(R) Equal Weight No Load Shares 463 365.01 306 568.63
Profunds - Profund Vp Bull 463 365.01 447 456.38
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 454 365.64 382 455.50
LSEIX - Persimmon Long/Short Fund Class I Shares 441 365.08 441 455.78
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 398 366.83 20,220 455.64
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 389 365.04 401 456.36
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 389 365.04 389 455.01
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 377 366.05 328 454.27
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 362 367.40 370 456.76
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 352 366.48 395 455.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 340 364.71 342 456.14
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 327 366.97 274 456.20
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 293 365.19 302 456.95
TFAGX - TFA AlphaGen Growth Fund Class I 280 364.29 280 457.14
PALCX - AllianzGI Global Allocation Fund Class C 263 365.02 263 456.27
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 364.37 295 454.24
RAFE - PIMCO RAFI ESG U.S. ETF 246 365.85 207 454.11
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 246 365.85 321 454.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 244 364.75 679 455.08
VSLU - Applied Finance Valuation Large Cap ETF 244 364.75 180 455.56
OTGAX - OTG Latin America Fund Class A Shares 240 366.67 240 454.17
ONEO - SPDR Russell 1000 Momentum Focus ETF 232 366.38 322 456.52
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 228 364.04 278 456.83
TQGEX - T. Rowe Price QM Global Equity Fund 226 367.26 353 456.09
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 225 364.44 370 456.76
BDO Wealth Advisors, LLC 217 364.06 425 456.47
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 211 364.93 13,585 455.65
HHCAX - Highland Long/Short Healthcare Fund Class A 200 365.00 200 455.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 200 365.00 210 457.14
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 199 366.83 399 456.14
FORTX - Abraham Fortress Fund Class I 194 365.98 194 453.61
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 192 364.58 192 453.12
MIMPX - Global Strategist Portfolio Class I 181 364.64 216 453.70
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 173 364.16 53 452.83
MRAD - SmartETFs Advertising & Marketing Technology ETF 170 364.71 170 452.94
GLCAX - Global Counterpoint Portfolio A 167 365.27 177 457.63
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 161 366.46 161 453.42
FNDRX - FRC Founders Index Fund 155 367.74 191 455.50
First Command Bank 144 368.06 144 458.33
First Command Financial Services, Inc. 144 368.06 144 458.33
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 144 368.06 178 455.06
SVOAX - Simt Us Managed Volatility Fund Class F 140 364.29 140 457.14
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 134 365.67 434 456.22
MOTE - VanEck Morningstar ESG Moat ETF 125 368.00 80 450.00
Humankind Benefit Corp - Humankind US Stock ETF 114 368.42 99 454.55
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 113 362.83 521 454.89
TFAFX - Tactical Growth Allocation Fund Class I 110 363.64 688 454.94
LIV - Emles @Home ETF 107 364.49 119 453.78
Profunds - Profund Vp Ultrabull 104 365.38 119 453.78
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 102 362.75 102 450.98
HLGE - Hartford Longevity Economy ETF 80 362.50 80 450.00
AAHYX - Thrivent Diversified Income Plus Fund Class A 76 368.42 2,349 455.51
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 67 373.13 2,183 455.79
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 60 366.67 100 460.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 47 361.70 1,521 455.62
STLG - iShares Factors US Growth Style ETF 29 379.31 114 456.14
SPFFX - Sphere 500 Fossil Free Fund 17 352.94 13 461.54
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 12 333.33 24 458.33
BFOCX - Berkshire Focus Fund 10 400.00 10 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,698 366.04 0
AQGNX - AQR Global Equity Fund Class N 2,981 365.98 0
Schmidt P J Investment Management Inc 1,670 410.18 3,292 395.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBGLX - Bridge Builder Large Cap Growth Fund 338,236 760,785 366.06 422,549 455.62 80.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 299,404 13,914,504 366.06 13,615,100 455.62 2.20
MOAT - VanEck Vectors Morningstar Wide Moat ETF 215,293 406,265 366.06 190,972 455.62 112.74
VFINX - Vanguard 500 Index Fund Investor Shares 135,028 10,458,158 366.06 10,323,130 455.62 1.31
FMAGX - Fidelity Magellan Fund 111,215 1,180,544 366.06 1,069,329 455.62 10.40
VIGRX - Vanguard Growth Index Fund Investor Shares 47,351 3,809,935 366.06 3,762,584 455.62 1.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 45,633 507,461 366.06 461,828 455.62 9.88
VHGEX - Vanguard Global Equity Fund Investor Shares 40,590 141,638 366.06 101,048 455.62 40.17
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 28,010 54,153 366.06 26,143 455.61 107.14
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25,314 148,030 366.06 122,716 455.62 20.63
IVV - iShares Core S&P 500 ETF 20,144 4,109,749 366.06 4,089,605 455.62 0.49
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 18,592 85,835 366.06 67,243 455.62 27.65
Cornerstone Strategic Value Fund Inc 18,000 34,000 366.06 16,000 455.62 112.50
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 17,216 364,856 366.06 347,640 455.62 4.95
IWY - iShares Russell Top 200 Growth ETF 15,006 140,508 366.06 125,502 455.62 11.96
IUSG - iShares Core S&P U.S. Growth ETF 14,655 309,900 366.06 295,245 455.62 4.96
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 14,594 22,671 366.06 8,077 455.61 180.69
VLACX - Vanguard Large-Cap Index Fund Investor Shares 12,941 503,201 366.06 490,260 455.62 2.64
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,698 12,698 366.04 0 0.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12,461 281,400 366.06 268,939 455.62 4.63
Cornerstone Total Return Fund Inc 12,000 18,000 366.06 6,000 455.67 200.00
NICSX - Nicholas Fund Inc 11,830 115,440 366.06 103,610 455.62 11.42
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 11,354 9,155 366.03 -2,199 575.72 -516.33
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 10,222 411,489 366.06 401,267 455.62 2.55
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 10,111 39,630 366.06 29,519 455.60 34.25
ADSIX - Disciplined Growth Fund Investor Class 10,097 14,342 366.06 4,245 455.59 237.86
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,104 120,122 366.06 111,018 455.62 8.20
Liberty All Star Equity Fund 9,000 68,993 366.07 59,993 455.62 15.00
LCGNX - William Blair Large Cap Growth Fund Class N 8,850 66,060 366.06 57,210 455.62 15.47
IWB - iShares Russell 1000 ETF 8,610 346,462 366.06 337,852 455.62 2.55
SPLG - SPDR(R) Portfolio Large Cap ETF 8,547 188,130 366.06 179,583 455.62 4.76
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8,329 10,875 366.07 2,546 455.62 327.14
HLEIX - JPMorgan Equity Index Fund Class I 7,876 106,663 366.06 98,787 455.62 7.97
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 7,819 119,180 366.06 111,361 455.62 7.02
FDSVX - Fidelity Growth Discovery Fund 7,571 152,007 366.06 144,436 455.62 5.24
JEQIX - Johnson Equity Income Fund 6,145 40,225 366.07 34,080 455.63 18.03
Stock Yards Bank & Trust Co 5,915 37,682 366.06 31,767 455.60 18.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,886 322,335 366.06 316,449 455.62 1.86
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 5,099 20,966 366.07 15,867 455.60 32.14
FGLGX - Fidelity Series Large Cap Stock Fund 4,900 60,000 366.07 55,100 455.63 8.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,900 26,700 366.07 21,800 455.64 22.48
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,871 21,546 366.05 16,675 455.59 29.21
SSEYX - State Street Equity 500 Index II Portfolio 4,500 92,644 366.06 88,144 455.62 5.11
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 4,395 17,211 366.04 12,816 455.60 34.29
QWVPX - Clearwater Core Equity Fund 4,224 5,253 366.08 1,029 455.78 410.50
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 4,204 5,000 366.00 796 575.38 528.14
BTBFX - Boston Trust Asset Management Fund 4,000 12,500 366.08 8,500 455.65 47.06
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 3,916 49,813 366.07 45,897 455.63 8.53
OEF - iShares S&P 100 ETF 3,743 164,860 366.06 161,117 455.62 2.32
VBINX - Vanguard Balanced Index Fund Investor Shares 3,700 364,481 366.06 360,781 455.62 1.03
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,250 5,332 366.09 2,082 455.81 156.10
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,196 27,653 366.07 24,457 455.62 13.07
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 3,169 25,920 366.05 22,751 455.63 13.93
AQGNX - AQR Global Equity Fund Class N 2,981 2,981 365.98 0 0.00
QCSCRX - Social Choice Account Class R1 2,718 161,364 366.06 158,646 455.62 1.71
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,469 3,572 366.18 1,103 456.03 223.84
BTEFX - Boston Trust Equity Fund 2,300 6,300 366.03 4,000 455.50 57.50
OSTFX - Osterweis Fund Investor Class 2,285 6,022 365.99 3,737 455.71 61.15
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,269 5,483 366.04 3,214 455.51 70.60
Columbia Asset Management 2,153 16,735 366.06 14,582 567.07 14.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2,018 27,298 366.07 25,280 455.62 7.98
GEQYX - EQUITY INDEX FUND Institutional 1,612 40,106 366.05 38,494 455.63 4.19
QBA2Q - Balanced Portfolio Initial Class 1,600 97,100 366.06 95,500 455.62 1.68
ROUS - Hartford Multifactor US Equity ETF 1,586 7,290 366.12 5,704 455.65 27.81
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,464 2,216 365.97 752 456.12 194.68
FMKFX - Fidelity Magellan K6 Fund 1,345 10,773 366.10 9,428 455.66 14.27
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,223 50,502 366.06 49,279 455.61 2.48
FGRTX - Fidelity Mega Cap Stock Fund 1,200 9,700 366.08 8,500 455.65 14.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,157 35,406 366.07 34,249 455.63 3.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,127 37,289 366.06 36,162 455.62 3.12
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,077 7,434 366.02 6,357 455.56 16.94
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,009 152,485 366.06 151,476 455.62 0.67
Nuveen Core Equity Alpha Fund 940 6,090 366.01 5,150 455.53 18.25
IMPLX - ERShares US Large Cap Fund Institutional Class 785 1,341 366.14 556 455.04 141.19
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 776 109,399 366.06 108,623 455.62 0.71
Securian Funds Trust - SFT Ivy Growth Fund 769 24,208 366.08 23,439 455.61 3.28
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 718 48,064 366.05 47,346 455.62 1.52
MXLGX - Great-West Large Cap Growth Fund Investor Class 651 21,020 366.08 20,369 455.64 3.20
RYAWX - S&P 500 Pure Growth Fund Class H 635 1,715 366.18 1,080 455.56 58.80
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 614 9,285 366.07 8,671 455.66 7.08
EFIV - Spdr S&p 500 Esg Etf 601 8,790 366.10 8,189 455.61 7.34
STFGX - State Farm Growth Fund 600 8,716 366.11 8,116 455.64 7.39
ACUSX - Advisors Capital US Dividend Fund 567 2,132 365.85 1,565 455.59 36.23
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 547 16,282 366.05 15,735 455.61 3.48
MWMIX - VanEck Morningstar Wide Moat Fund Class I 525 1,008 366.07 483 455.49 108.70
JFIVX - 500 Index Trust NAV 521 96,842 366.06 96,321 455.62 0.54
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 517 900 365.56 383 456.92 134.99
FDETX - Fidelity Advisor Capital Development Fund Class O 500 15,400 366.04 14,900 455.64 3.36
SLGFX - SIMT Large Cap Index Fund Class F 499 12,703 366.06 12,204 455.59 4.09
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 460 1,881 366.29 1,421 455.31 32.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 449 21,900 366.07 21,451 455.64 2.09
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 428 104,117 366.06 103,689 455.62 0.41
ASUAX - AllianzGI Global Sustainability Fund Class A 420 7,430 366.08 7,010 455.63 5.99
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 405 2,256 366.13 1,851 455.43 21.88
STFBX - State Farm Balanced Fund 400 2,200 365.91 1,800 455.56 22.22
XVV - iShares ESG Screened S&P 500 ETF 385 3,456 366.03 3,071 455.55 12.54
SPTM - SPDR(R) Portfolio Total Stock Market ETF 357 69,557 366.06 69,200 455.62 0.52
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 354 18,072 366.04 17,718 455.64 2.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 6,273 366.01 5,939 455.63 5.62
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 328 1,217 365.65 889 455.57 36.90
AQRNX - AQR Multi-Asset Fund Class N 324 828 365.94 504 456.35 64.29
FUNL - CornerCap Fundametrics Large-Cap ETF 321 2,579 366.03 2,258 455.71 14.22
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 303 1,127 366.46 824 455.10 36.77
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 303 200,836 366.06 200,533 455.62 0.15
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 272 1,518 366.27 1,246 455.86 21.83
EGIS - 2ndVote Society Defended ETF 272 1,653 366.00 1,381 455.47 19.70
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 272 3,392 366.16 3,120 455.77 8.72
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 204 1,629 365.87 1,425 455.44 14.32
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 200 48,424 366.06 48,224 455.62 0.41
AVEWX - Ave Maria World Equity Fund 200 3,880 365.98 3,680 455.71 5.43
AQLGX - Alta Quality Growth Fund Institutional Shares 200 3,450 366.09 3,250 455.69 6.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 200 4,714 366.14 4,514 455.69 4.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 192 1,074 365.92 882 455.78 21.77
GCPAX - Gateway Equity Call Premium Fund Class A 191 2,079 366.04 1,888 455.51 10.12
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 182 3,740 366.04 3,558 455.59 5.12
INDEX - S&P 500(R) Equal Weight No Load Shares 157 463 365.01 306 568.63 51.31
IWL - iShares Russell Top 200 ETF 152 15,717 366.04 15,565 455.64 0.98
PACIFIC SELECT FUND - Technology Portfolio Class I 122 19,611 366.07 19,489 455.64 0.63
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 120 173 364.16 53 452.83 226.42
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 101 20,051 366.07 19,950 455.64 0.51
VLU - SPDR S&P 1500 Value Tilt ETF 100 966 366.46 866 456.12 11.55
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 9,233 366.08 9,133 455.60 1.09
QUAGX - Quaker Impact Growth Fund Advisor Class 100 750 366.67 650 567.69 15.38
Securian Funds Trust - SFT Index 500 Fund Class 1 100 14,113 366.05 14,013 455.65 0.71
JDVSX - JPMorgan Diversified Fund Class I 98 804 365.67 706 456.09 13.88
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 97 23,499 366.06 23,402 455.60 0.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 94 2,627 366.20 2,533 455.59 3.71
Redhawk Wealth Advisors, Inc. 90 2,815 365.90 2,725 455.78 3.30
EPS - WisdomTree U.S. LargeCap Fund N/A 88 4,902 365.97 4,814 455.55 1.83
Profunds - Profund Vp Technology 74 1,364 365.84 1,290 455.81 5.74
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 72 454 365.64 382 455.50 18.85
VSLU - Applied Finance Valuation Large Cap ETF 64 244 364.75 180 455.56 35.56
Sage Mountain Advisors LLC 59 663 366.52 604 455.30 9.77
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 55 9,249 366.09 9,194 455.62 0.60
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 53 327 366.97 274 456.20 19.34
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 51 6,479 366.11 6,428 455.66 0.79
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 51 1,699 366.10 1,648 455.70 3.09
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 49 377 366.05 328 454.27 14.94
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 48 523 365.20 475 454.74 10.11
MOTE - VanEck Morningstar ESG Moat ETF 45 125 368.00 80 450.00 56.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 43 4,990 366.13 4,947 455.63 0.87
FPPAX - MFS Prudent Investor Fund A 40 1,438 365.79 1,398 455.65 2.86
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 40 4,547 365.96 4,507 455.51 0.89
RAFE - PIMCO RAFI ESG U.S. ETF 39 246 365.85 207 454.11 18.84
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 33 1,639 366.08 1,606 455.79 2.05
DGT - SPDR(R) Global Dow ETF 28 1,133 366.28 1,105 455.20 2.53
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 26 1,605 366.36 1,579 455.35 1.65
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 25 660 366.67 635 455.12 3.94
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 24 707 366.34 683 455.34 3.51
USSPX - 500 Index Fund -Member Shares 24 130,542 366.06 130,518 455.62 0.02
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 21 11,590 366.09 11,569 455.61 0.18
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21 3,292 366.04 3,271 455.52 0.64
Profunds - Profund Vp Bull 16 463 365.01 447 456.38 3.58
Humankind Benefit Corp - Humankind US Stock ETF 15 114 368.42 99 454.55 15.15
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 2,395 366.18 2,389 455.42 0.25
HCESX - The ESG Growth Portfolio HC Strategic Shares 6 1,161 366.06 1,155 455.41 0.52
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 749 365.82 744 455.65 0.67
SPFFX - Sphere 500 Fossil Free Fund 4 17 352.94 13 461.54 30.77
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 2,857 366.12 2,856 455.53 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 949,634 2,543,653 366.06 3,493,287 455.62 -27.18
AIVSX - INVESTMENT CO OF AMERICA Class A 317,240 848,359 366.06 1,165,599 455.62 -27.22
JABAX - Janus Henderson Balanced Fund Class T 242,325 555,999 366.06 798,324 455.62 -30.35
FLCNX - Fidelity Contrafund K6 171,801 523,566 366.06 695,367 455.62 -24.71
PJGRX - PGIM JENNISON GROWTH FUND Class R 162,613 277,649 366.06 440,262 455.62 -36.94
EGFIX - Edgewood Growth Fund Institutional Class Shares 144,929 2,783,231 366.06 2,928,160 455.62 -4.95
FNIAX - Fidelity Advisor New Insights Fund Class A 132,500 690,756 366.06 823,256 455.62 -16.09
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 103,800 266,953 366.06 370,753 455.62 -28.00
QCSTRX - Stock Account Class R1 96,219 393,353 366.06 489,572 455.62 -19.65
XLK - The Technology Select Sector SPDR Fund 86,955 2,102,916 366.06 2,189,871 455.62 -3.97
JAGTX - Janus Henderson Global Technology Fund Class T 83,120 38,693 366.06 121,813 455.62 -68.24
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 81,031 344,773 366.06 425,804 455.62 -19.03
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71,915 1,171 366.35 73,086 455.61 -98.40
JABLX - Janus Henderson Balanced Portfolio Service Shares 66,343 175,303 366.06 241,646 455.62 -27.45
FVWSX - Fidelity Series Opportunistic Insights Fund 58,500 113,766 366.06 172,266 455.62 -33.96
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 57,140 94,155 366.06 151,295 455.62 -37.77
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48,089 746 365.95 48,835 455.62 -98.47
LGILX - Laudus U.S. Large Cap Growth Fund 39,749 58,143 366.06 97,892 455.62 -40.60
PREIX - T. Rowe Price Equity Index 500 Fund 39,676 339,351 366.06 379,027 455.62 -10.47
SKYY - First Trust Cloud Computing ETF 39,491 148,456 366.06 187,947 455.62 -21.01
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 37,524 159,227 366.06 196,751 455.62 -19.07
IGV - iShares Expanded Tech-Software Sector ETF 35,250 955,029 366.06 990,279 455.62 -3.56
VINIX - Vanguard Institutional Index Fund Institutional Shares 35,118 3,500,466 366.06 3,535,584 455.62 -0.99
IXN - iShares Global Tech ETF 35,098 143,764 366.06 178,862 455.62 -19.62
IWF - iShares Russell 1000 Growth ETF 34,103 1,526,720 366.06 1,560,823 455.62 -2.18
IVW - iShares S&P 500 Growth ETF 29,714 863,427 366.06 893,141 455.62 -3.33
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,215 2,095 366.11 29,310 455.61 -92.85
MGGIX - Global Opportunity Portfolio Class I 23,272 349,555 366.06 372,827 455.62 -6.24
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 22,478 38,261 366.06 60,739 455.62 -37.01
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,822 398 366.83 20,220 455.64 -98.03
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 19,500 411,049 366.06 430,549 455.62 -4.53
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 16,948 51,971 366.07 68,919 455.62 -24.59
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 15,206 22,796 366.07 38,002 455.61 -40.01
FFIDX - Fidelity Fund 14,800 165,000 366.06 179,800 455.62 -8.23
Blackrock Science & Technology Trust 13,444 18,274 366.04 31,718 455.61 -42.39
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,374 211 364.93 13,585 455.65 -98.45
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 13,116 32,935 366.05 46,051 455.63 -28.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 12,708 22,383 366.08 35,091 455.62 -36.21
KOMP - SPDR S&P Kensho New Economies Composite ETF 12,058 2,172 366.02 14,230 455.59 -84.74
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 11,989 31,750 366.05 43,739 455.61 -27.41
FTRNX - Fidelity Trend Fund 11,700 69,434 366.06 81,134 455.62 -14.42
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11,611 23,236 366.07 34,847 455.62 -33.32
LSWWX - Loomis Sayles Global Allocation Fund Class Y 10,447 107,458 366.06 117,905 455.62 -8.86
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 10,287 20,507 366.07 30,794 455.61 -33.41
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,486 360,831 366.06 370,317 455.62 -2.56
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9,467 15,533 366.06 25,000 455.60 -37.87
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 9,326 6,169 366.02 15,495 455.63 -60.19
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 9,300 593,400 366.06 602,700 455.62 -1.54
GGEYX - GROWTH EQUITY FUND Institutional 9,036 25,870 366.06 34,906 455.62 -25.89
SATOX - Tax-Aware Overlay A Portfolio Class 1 8,967 27,243 366.08 36,210 455.62 -24.76
VQNPX - Vanguard Growth and Income Fund Investor Shares 8,821 97,192 366.06 106,013 455.62 -8.32
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 8,360 223,207 366.06 231,567 455.62 -3.61
SPGIX - Simt Large Cap Growth Fund Class I 7,609 46,253 366.05 53,862 455.63 -14.13
BFTHX - BARON FIFTH AVENUE GROWTH FUND 7,594 39,067 366.06 46,661 455.63 -16.27
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,434 13,937 366.08 21,371 455.62 -34.79
Spdr S&p 500 Etf Trust 7,165 5,129,646 366.06 5,136,811 455.62 -0.14
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 6,911 174,208 366.06 181,119 455.62 -3.82
QVG2Q - Growth Portfolio Investor Class 6,900 369,704 366.06 376,604 455.62 -1.83
ASYLX - AB Select US Long/Short Portfolio Advisor Class 6,500 13,489 366.08 19,989 455.60 -32.52
ELGAX - Columbia Select Large Cap Growth Fund Class A 6,440 137,586 366.06 144,026 455.62 -4.47
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,805 15,139 366.07 20,944 455.64 -27.72
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 5,800 20,329 366.08 26,129 455.62 -22.20
QCEQRX - Equity Index Account Class R1 5,467 243,674 366.06 249,141 455.62 -2.19
MGRIX - Marsico Growth Fund 5,416 14,123 366.07 19,539 455.60 -27.72
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,297 61,241 366.06 66,538 455.62 -7.96
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 5,294 7,836 366.00 13,130 455.60 -40.32
JPGSX - JPMorgan Intrepid Growth Fund Class I 5,200 15,402 366.06 20,602 455.64 -25.24
METV - Roundhill Ball Metaverse ETF 5,080 14,343 366.03 19,423 455.65 -26.15
BIOPX - BARON OPPORTUNITY FUND 5,000 18,700 366.04 23,700 455.61 -21.10
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 5,000 70,514 366.05 75,514 455.62 -6.62
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 4,800 107,400 366.06 112,200 455.62 -4.28
WMKGX - WesMark Growth Fund 4,736 4,736 366.13 9,472 455.66 -50.00
OALGX - Optimum Large Cap Growth Fund Class A 4,400 48,140 366.06 52,540 455.61 -8.37
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4,275 15,339 366.06 19,614 455.64 -21.80
MGNDX - Praxis Growth Index Fund Class A 4,230 15,567 366.03 19,797 455.62 -21.37
MFRFX - MFS Research Fund A 4,190 286,286 366.06 290,476 455.62 -1.44
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,157 73,256 366.06 77,413 455.62 -5.37
QUS - SPDR MSCI USA StrategicFactors ETF 4,048 19,314 366.06 23,362 455.61 -17.33
GGCAX - The Gamco Growth Fund Class A 4,000 36,900 366.07 40,900 455.62 -9.78
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 3,833 72,569 366.07 76,402 455.62 -5.02
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 3,800 18,019 366.06 21,819 455.61 -17.42
MIEAX - MM S&P 500 Index Fund Class R4 3,687 36,354 366.07 40,041 455.61 -9.21
FITUX - Delaware Total Return Fund Institutional Class 3,665 1,304 365.80 4,969 455.62 -73.76
RYNVX - Nova Fund Investor Class 3,645 565 366.37 4,210 455.58 -86.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 3,301 163,032 366.06 166,333 455.62 -1.98
FICGX - Delaware Growth Equity Fund Class A 3,300 24,620 366.04 27,920 455.62 -11.82
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,113 104,985 366.06 108,098 455.62 -2.88
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 3,061 4,692 366.16 7,753 455.57 -39.48
ALVOX - Alger Capital Appreciation Portfolio Class S 3,017 10,234 366.03 13,251 455.59 -22.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,005 43,696 366.05 46,701 455.62 -6.43
LKEQX - LKCM Equity Fund 3,000 25,000 366.08 28,000 455.61 -10.71
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,890 203,447 366.06 206,337 455.62 -1.40
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,873 1,934 366.08 4,807 455.59 -59.77
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,721 31,635 366.05 34,356 455.61 -7.92
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 2,694 109,693 366.06 112,387 455.62 -2.40
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 2,639 4,566 365.97 7,205 455.66 -36.63
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 2,617 33,859 366.05 36,476 455.61 -7.17
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 2,615 3,945 366.03 6,560 455.64 -39.86
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,607 60,863 366.07 63,470 455.62 -4.11
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 2,600 36,750 366.07 39,350 455.63 -6.61
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,375 28,688 366.08 31,063 455.62 -7.65
LRGE - ClearBridge Large Cap Growth ESG ETF 2,322 10,069 366.07 12,391 455.65 -18.74
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,273 76 368.42 2,349 455.51 -96.76
SSAQX - State Street U.S. Core Equity Fund 2,161 75,278 366.06 77,439 455.62 -2.79
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 2,130 81,295 366.06 83,425 455.62 -2.55
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,116 67 373.13 2,183 455.79 -96.93
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,993 18,607 366.05 20,600 455.63 -9.67
MGFAX - MassMutual Premier Global Fund Class A 1,976 23,396 366.05 25,372 455.62 -7.79
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,969 9,550 366.07 11,519 455.60 -17.09
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,940 2,299 366.25 4,239 455.53 -45.77
ESGMX - Mirova Global Sustainable Equity Fund Class A 1,929 74,949 366.06 76,878 455.62 -2.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,869 2,231 366.20 4,100 455.61 -45.59
XNTK - SPDR(R) NYSE Technology ETF 1,834 27,321 366.06 29,155 455.63 -6.29
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,708 10,404 366.01 12,112 455.58 -14.10
IOLZX - ICON EQUITY FUND Institutional Class 1,700 3,100 366.13 4,800 455.62 -35.42
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,675 98,481 366.06 100,156 455.62 -1.67
QCELX - AQR Large Cap Multi-Style Fund Class I 1,668 15,313 366.03 16,981 455.63 -9.82
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,623 53,384 366.06 55,007 455.61 -2.95
Schmidt P J Investment Management Inc 1,622 1,670 410.18 3,292 395.81 -49.27
JLGAX - JAG Large Cap Growth Fund Class A 1,587 2,362 366.22 3,949 455.56 -40.19
MITTX - Massachusetts Investors Trust A 1,572 210,020 366.06 211,592 455.62 -0.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,533 19,953 366.06 21,486 455.60 -7.13
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,500 73,120 366.06 74,620 455.62 -2.01
NOSIX - Northern Stock Index Fund 1,490 150,823 366.06 152,313 455.62 -0.98
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,474 47 361.70 1,521 455.62 -96.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,460 4,727 365.98 6,187 455.63 -23.60
FPPFX - FPA U.S. Value Fund, Inc. 1,450 775 366.45 2,225 455.73 -65.17
AUUYX - AB Select US Equity Portfolio Advisor Class 1,358 3,349 366.08 4,707 455.70 -28.85
MMBDX - MassMutual Premier Balanced Fund Class A 1,346 1,142 366.02 2,488 455.79 -54.10
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,337 4,889 366.13 6,226 455.67 -21.47
RYOCX - NASDAQ-100 Fund Investor Class 1,208 49,715 366.07 50,923 455.63 -2.37
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,200 4,686 365.98 5,886 455.66 -20.39
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 1,165 6,305 366.06 7,470 455.56 -15.60
IWV - iShares Russell 3000 ETF 1,150 124,422 366.06 125,572 455.62 -0.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,081 5,975 366.03 7,056 455.64 -15.32
XAOKX - Index 500 Portfolio Initial Class 1,079 147,813 366.06 148,892 455.62 -0.72
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,060 1,559 366.26 2,619 455.52 -40.47
GGIIX - Global Impact Fund Investor 1,042 2,154 365.83 3,196 455.57 -32.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,024 36,702 366.06 37,726 455.63 -2.71
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 1,000 10,753 366.04 11,753 455.63 -8.51
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 927 1,726 366.16 2,653 455.71 -34.94
USBOX - Pear Tree Quality Fund Ordinary Shares 910 5,546 366.03 6,456 455.55 -14.10
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 903 30,329 366.05 31,232 455.62 -2.89
BDAFX - Baron Durable Advantage Fund 897 2,198 366.24 3,095 455.57 -28.98
AVBIX - Vp Balanced Fund Class I 881 2,769 366.20 3,650 455.62 -24.14
RYTTX - S&P 500 2x Strategy Fund A 877 1,577 365.88 2,454 455.58 -35.74
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 861 809 365.88 1,670 455.69 -51.56
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 854 35,920 366.06 36,774 455.62 -2.32
NOLCX - Northern Large Cap Core Fund 847 2,836 366.01 3,683 455.61 -23.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 813 6,071 366.00 6,884 455.55 -11.81
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 12,452 366.05 13,252 455.63 -6.04
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 798 5,316 366.06 6,114 455.68 -13.05
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 785 10,355 366.10 11,140 455.66 -7.05
Tri-continental Corp 775 35,116 366.07 35,891 455.63 -2.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 772 128,061 366.06 128,833 455.62 -0.60
RYSOX - S&P 500 Fund Class A 753 1,114 366.25 1,867 455.81 -40.33
BFONX - The Biondo Focus Fund Investor Class 750 5,750 366.09 6,500 455.69 -11.54
QCGLRX - Global Equities Account Class R1 720 15,135 366.04 15,855 455.63 -4.54
Profunds - Profund Vp Ultranasdaq-100 717 3,098 366.04 3,815 455.57 -18.79
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 713 15,387 366.09 16,100 455.59 -4.43
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 647 8,203 366.09 8,850 455.59 -7.31
USNQX - Nasdaq-100 Index Fund 635 142,660 366.06 143,295 455.62 -0.44
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 631 5,454 365.97 6,085 455.55 -10.37
IGM - iShares Expanded Tech Sector ETF 623 164,231 366.06 164,854 455.62 -0.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 614 16,984 366.05 17,598 455.62 -3.49
PACIFIC SELECT FUND - Growth Portfolio Class I 604 117,229 366.06 117,833 455.62 -0.51
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 604 5,132 366.13 5,736 455.54 -10.53
AVEAX - Ave Maria Focused Fund 598 4,983 366.04 5,581 455.65 -10.71
SWP1Z - Schwab S&P 500 Index Portfolio 579 17,265 366.06 17,844 455.62 -3.24
TFAFX - Tactical Growth Allocation Fund Class I 578 110 363.64 688 454.94 -84.01
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 544 22,071 366.05 22,615 455.63 -2.41
XSW - SPDR(R) S&P(R) Software & Services ETF 540 2,768 365.97 3,308 455.56 -16.32
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 534 6,734 366.05 7,268 455.56 -7.35
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 515 40,875 366.07 41,390 455.62 -1.24
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 511 5,168 366.10 5,679 455.54 -9.00
SDGAX - DWS Capital Growth Fund Class A 507 79,944 366.06 80,451 455.62 -0.63
TSAGX - Touchstone Large Company Growth Fund Class A 500 12,206 366.05 12,706 455.61 -3.94
JAWWX - Janus Henderson Global Research Fund Class T 469 11,929 366.08 12,398 455.64 -3.78
MMTM - SPDR S&P 1500 Momentum Tilt ETF 435 244 364.75 679 455.08 -64.06
ULTRA SERIES FUND - Large Cap Growth Fund Class I 429 8,602 366.08 9,031 455.65 -4.75
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 417 8,976 366.09 9,393 455.66 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 408 113 362.83 521 454.89 -78.31
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 9,980 366.03 10,380 455.59 -3.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 397 13,265 366.08 13,662 455.64 -2.91
MMAAX - MassMutual Select Growth Opportunities Fund Class A 387 7,304 366.10 7,691 455.60 -5.03
PACIFIC SELECT FUND - Equity Index Portfolio Class I 376 52,934 366.06 53,310 455.62 -0.71
SSPIX - SIMT S&P 500 Index Fund Class F 340 11,812 366.07 12,152 455.65 -2.80
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 330 15,642 366.07 15,972 455.61 -2.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 318 12,295 366.08 12,613 455.64 -2.52
QWLD - SPDR MSCI World StrategicFactors ETF 300 768 365.89 1,068 455.99 -28.09
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 300 134 365.67 434 456.22 -69.12
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 295 25,734 366.05 26,029 455.61 -1.13
BUYAX - Catalyst Buyback Strategy Fund Class A 280 600 366.67 880 455.68 -31.82
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 275 11,778 366.02 12,053 455.65 -2.28
MUEAX - MFS Blended Research Core Equity Fund A 266 36,688 366.06 36,954 455.62 -0.72
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 260 7,779 366.11 8,039 455.65 -3.23
JETSX - Total Stock Market Index Trust NAV 255 8,007 366.05 8,262 455.58 -3.09
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 245 28,575 366.05 28,820 455.62 -0.85
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 243 14,733 366.05 14,976 455.60 -1.62
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 222 729 366.26 951 534.17 -23.34
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 221 687 365.36 908 455.95 -24.34
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 213 1,065 366.20 1,278 455.40 -16.67
BDO Wealth Advisors, LLC 208 217 364.06 425 456.47 -48.94
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 205 5,580 366.13 5,785 455.66 -3.54
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 205 43,328 366.07 43,533 455.63 -0.47
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 200 199 366.83 399 456.14 -50.13
POMIX - T. Rowe Price Total Equity Market Index Fund 200 21,580 366.08 21,780 455.60 -0.92
PLBBX - Plumb Balanced Fund 200 3,300 366.06 3,500 455.71 -5.71
Profunds - Profund Vp Large-cap Growth 198 546 366.30 744 455.65 -26.61
RYTIX - Technology Fund Investor Class 197 1,269 366.43 1,466 455.66 -13.44
MBAAX - Global Strategist Portfolio Class A Shares 190 868 366.36 1,058 455.58 -17.96
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 170 6,940 365.99 7,110 455.56 -2.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 160 3,660 366.12 3,820 455.50 -4.19
LKBAX - LKCM Balanced Fund 150 1,850 365.95 2,000 455.50 -7.50
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 145 225 364.44 370 456.76 -39.19
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 134 8,845 366.08 8,979 455.62 -1.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 131 8,148 366.10 8,279 455.61 -1.58
TQGEX - T. Rowe Price QM Global Equity Fund 127 226 367.26 353 456.09 -35.98
SRFMX - Sarofim Equity Fund 115 2,810 366.19 2,925 455.73 -3.93
MUXAX - Victory S&P 500 Index Fund Class A 112 3,280 366.16 3,392 455.48 -3.30
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 110 870 365.52 980 456.12 -11.22
DFBCX - Delaware Strategic Allocation Fund CLASS C 108 1,324 366.31 1,432 455.31 -7.54
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 105 2,576 366.07 2,681 455.80 -3.92
WGGNX - William Blair Global Leaders Fund Class N 105 3,011 365.99 3,116 455.71 -3.37
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 103 8,895 366.05 8,998 455.66 -1.14
QCIBX - QCI Balanced Fund Institutional Class Shares 97 1,000 366.00 1,097 455.79 -8.84
CACG - ClearBridge All Cap Growth ETF 97 8,220 366.06 8,317 455.57 -1.17
RYIIX - Internet Fund Investor Class 97 773 366.11 870 455.17 -11.15
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 95 12,520 366.05 12,615 455.65 -0.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 95 1,959 366.00 2,054 455.70 -4.63
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 90 2,263 365.89 2,353 455.59 -3.82
ONEO - SPDR Russell 1000 Momentum Focus ETF 90 232 366.38 322 456.52 -27.95
STLG - iShares Factors US Growth Style ETF 85 29 379.31 114 456.14 -74.56
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 75 246 365.85 321 454.83 -23.36
Cape Ann Savings Bank 74 3,038 366.03 3,112 455.66 -2.38
TLSTX - Stock Index Fund 70 8,060 366.00 8,130 455.60 -0.86
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 68 1,019 366.05 1,087 455.38 -6.26
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 68 2,538 366.04 2,606 455.49 -2.61
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 68 849 366.31 917 455.83 -7.42
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 67 6,163 366.06 6,230 455.70 -1.08
SBSPX - QS S&P 500 Index Fund Class A 63 4,336 366.01 4,399 455.56 -1.43
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 59 604 365.89 663 455.51 -8.90
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 58 737 366.35 795 455.35 -7.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 57 1,347 366.00 1,404 455.84 -4.06
CFA - VictoryShares US 500 Volatility Wtd ETF 57 1,969 366.18 2,026 455.58 -2.81
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 56 2,070 366.18 2,126 455.79 -2.63
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 52 4,353 365.95 4,405 455.62 -1.18
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 52 1,739 366.30 1,791 455.61 -2.90
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 52 808 366.34 860 455.81 -6.05
JAWGX - Janus Henderson Global Research Portfolio Service Shares 52 3,038 366.03 3,090 455.66 -1.68
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 50 228 364.04 278 456.83 -17.99
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 49 1,051 366.32 1,100 455.45 -4.45
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 48 247 364.37 295 454.24 -16.27
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 43 352 366.48 395 455.70 -10.89
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 40 60 366.67 100 460.00 -40.00
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 39 10,762 366.10 10,801 455.61 -0.36
TLCHX - Social Choice Equity Fund 38 1,810 366.30 1,848 455.63 -2.06
RESP - WisdomTree U.S. Total Market Fund N/A 37 1,369 365.96 1,406 455.90 -2.63
FNDRX - FRC Founders Index Fund 36 155 367.74 191 455.50 -18.85
MIMPX - Global Strategist Portfolio Class I 35 181 364.64 216 453.70 -16.20
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 34 144 368.06 178 455.06 -19.10
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 33 1,076 366.17 1,109 455.37 -2.98
Profunds - Profund Vp Nasdaq-100 31 2,657 366.20 2,688 455.73 -1.15
M&g Investment Management Ltd 28 1,203 365.75 1,231 455.73 -2.27
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 25 21,867 366.08 21,892 455.60 -0.11
QLMICX - 1919 Variable Socially Responsive Balanced Fund 22 826 365.62 848 455.19 -2.59
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 21 1,275 366.27 1,296 455.25 -1.62
WLGRX - Ivy Large Cap Growth Fund Class R 18 215,552 366.06 215,570 455.62 -0.01
ETHO - Etho Climate Leadership U.S. ETF 16 1,446 365.84 1,462 455.54 -1.09
Profunds - Profund Vp Ultrabull 15 104 365.38 119 453.78 -12.61
Sara-Bay Financial 15 1,241 369.06 1,256 455.41 -1.19
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 12 389 365.04 401 456.36 -2.99
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 12 12 333.33 24 458.33 -50.00
LIV - Emles @Home ETF 12 107 364.49 119 453.78 -10.08
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 12 572 365.38 584 455.48 -2.05
GLCAX - Global Counterpoint Portfolio A 10 167 365.27 177 457.63 -5.65
WSEFX - Walden Equity Fund 10 6,415 366.02 6,425 455.56 -0.16
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 10 200 365.00 210 457.14 -4.76
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 9 293 365.19 302 456.95 -2.98
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 8 362 367.40 370 456.76 -2.16
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 774 365.63 781 455.83 -0.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 2 340 364.71 342 456.14 -0.58
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Acap Strategic Fund