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 3,694 283.00 76.47 84.06
Previous Quarter 3,640 285.00 109.34 114.02

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 227 740 2501 80 1275 1020
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 5 0 9 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 13 16 6 17 11 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 39 18 449 1 170 242
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 1 3 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 207,055,581 0.00 0.00 263,301,214 0.00 0.00
Previous Quarter 121,568,709 0.00 0.00 262,985,228 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 133,645,149 76.47
BlackRock Inc. 116,372,092 76.47
VANGUARD GROUP INC 97,508,325
BlackRock Inc. 88,837,161
State Street Corp 65,117,714 76.47
Price T Rowe Associates Inc /md/ 53,555,616 76.47
Fmr Llc 49,140,967 76.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 47,719,980 76.47
Jpmorgan Chase & Co 36,827,155 76.47
VFINX - Vanguard 500 Index Fund Investor Shares 35,867,704 76.47
Geode Capital Management, Llc 28,305,180 76.31
Fisher Asset Management, LLC 25,143,103 76.47
Invesco Qqq Trust, Series 1 23,407,515 76.47
Susquehanna International Group, Llp 17,924,000 76.47
Citadel Advisors Llc 17,787,236 76.47
Spdr S&p 500 Etf Trust 17,592,911 76.47
FXAIX - Fidelity 500 Index Fund 17,235,762 101.86
Northern Trust Corp 16,507,842 76.47
Bank of New York Mellon Corp 14,616,636 76.47
IVV - iShares Core S&P 500 ETF 14,095,318 76.47

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 133,525,143 109.34
BlackRock Inc. 119,569,366 109.34
State Street Corp 65,577,025 109.34
Price T Rowe Associates Inc /md/ 53,239,331 109.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,972,220 109.34
Fmr Llc 45,782,765 109.34
Jpmorgan Chase & Co 39,285,327 109.34
VFINX - Vanguard 500 Index Fund Investor Shares 35,775,202 109.34
Geode Capital Management, Llc 27,631,489 109.04
Fisher Asset Management, LLC 24,387,801 109.34
Invesco Qqq Trust, Series 1 23,563,500 109.34
Susquehanna International Group, Llp 19,461,400 109.34
Spdr S&p 500 Etf Trust 17,802,786 109.34
Susquehanna International Group, Llp 17,658,700 109.34
Wellington Management Group Llp 17,640,819 109.34
Northern Trust Corp 17,086,683 109.34
FXAIX - Fidelity 500 Index Fund 16,741,718 123.34
Bank of New York Mellon Corp 15,514,373 109.34
Citadel Advisors Llc 15,280,760 109.34
Citadel Advisors Llc 14,577,288 109.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 97,508,325
Public Investment Fund 4,702,060 76.47
TWCUX - Ultra Fund Investor Class 4,189,000 85.52
FIFTHDELTA Ltd 2,344,534 76.47
APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,898,724 85.52
IWD - iShares Russell 1000 Value ETF 986,443 76.47
LCCAX - Columbia Contrarian Core Fund Class A 794,994 101.86
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 771,924 85.52
Soma Equity Partners Lp 700,000 76.47
Waverton Investment Management Ltd 622,492 76.47
PIGFX - Pioneer Fundamental Growth Fund : Class A 569,808 76.47
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 534,963 85.52
PINDX - Pioneer Disciplined Growth Fund : Class A Shares 531,563 101.86
TWCIX - Select Fund Investor Class 448,100 85.52
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 444,693 76.47
Intech Investment Management Llc 400,509 76.47
PIOTX - Pioneer Core Equity Fund : Class A 384,657 76.47
CBLAX - Columbia Balanced Fund Class A 352,003 101.86
Grantham, Mayo, Van Otterloo & Co. LLC 317,000 76.47
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 308,706 101.86
Name Shares PPS
Nuveen Asset Management, LLC 13,726,727 115.92
Artisan Partners Limited Partnership 12,249,198 109.34
ANWPX - NEW PERSPECTIVE FUND Class A 3,730,309 143.90
Matrix Capital Management Company, LP 3,619,140 109.34
Wells Fargo & Company/mn 3,420,827 109.34
Hsbc Holdings Plc 3,187,483 109.54
Credit Suisse Ag/ 2,824,699 109.34
Credit Suisse Ag/ 2,824,699 109.34
Neuberger Berman Group LLC 2,737,448 109.35
Neuberger Berman Group LLC 2,737,448 109.35
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,816,000 143.90
Two Sigma Investments, Lp 1,659,914 109.34
Two Sigma Investments, Lp 1,659,914 109.34
Two Sigma Investments, Lp 1,659,914 109.34
Two Sigma Advisers, Lp 1,402,681 109.34
MLAAX - MainStay Large Cap Growth Fund Class A 1,132,100 114.25
Frontier Capital Management Co Llc 990,672 109.34
Cibc World Markets Corp 902,123 109.34
Verition Fund Management LLC 869,100 109.34
Whale Rock Capital Management LLC 747,716 109.34
Eisler Capital (UK) Ltd. 687,400 109.34
Eisler Capital (UK) Ltd. 687,400 109.34
Eisler Capital (UK) Ltd. 687,400 109.34
Truist Financial Corp 608,998 109.34
Man Group plc 587,205 109.34
Worldquant Millennium Advisors Llc 580,844 109.34
Oak Grove Capital LLC 573,409 109.34
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 571,321 102.90
Marshall Wace North America L.P. 543,305 102.90
Jupiter Asset Management Ltd 465,461 109.34
Connor, Clark & Lunn Investment Management Ltd. 329,393 109.34
Nomura Holdings Inc 316,721 99.82
CIBC World Markets Inc. 305,217 109.34
Prio Wealth Limited Partnership 275,892 143.90
BEQGX - Equity Growth Fund Investor Class 275,042 102.90
Coatue Management Llc 268,599 109.34
Balyasny Asset Management Llc 254,000 109.34
Twinbeech Capital Lp 251,520 109.34
Mackay Shields Llc 234,684 109.34
Equitec Proprietary Markets, Llc 221,000 109.34
Rheos Capital Works Inc. 215,600 109.34
Steel Peak Wealth Management LLC 211,443 109.34
Honeycomb Asset Management LP 200,000 109.34
Abner Herrman & Brock Llc 168,655 109.34
PDP - Invesco DWA Momentum ETF 166,668 114.25
Norinchukin Bank, The 165,678 109.34
Cetera Investment Advisers 157,670 109.34
Itau Unibanco Holding S.A. 150,000 109.34
Jackson Wealth Management, LLC 146,635 109.34
ACLEX - Nt Equity Growth Fund G Class 124,834 102.90
Achmea Investment Management B.V. 123,996 109.34
Private Advisor Group, LLC 123,565 109.34
Private Advisor Group, LLC 123,565 109.34
CHURCHILL MANAGEMENT Corp 123,295 109.34
Bluefin Capital Management, Llc 116,200 0.22
FLVCX - Fidelity Leveraged Company Stock Fund 114,200 120.23
JCIC Asset Management Inc. 109,673 109.34
MELIX - Emerging Markets Leaders Portfolio Class I 104,986 109.34
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 104,380 114.25
AFOIX - Alger Mid Cap Focus Fund Class I 96,133 114.25
STFGX - State Farm Growth Fund 94,700 109.33
Boothbay Fund Management, Llc 91,077 109.34
Cornerstone Advisors Inc 88,000 143.90
Intrinsic Edge Capital Management LLC 83,118 109.34
MUEAX - MFS Blended Research Core Equity Fund A 77,334 109.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 75,126 109.34
LifePro Asset Management 74,757 109.34
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73,800 143.90
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 70,751 109.34
LHYAX - Lord Abbett High Yield Fund Class A 69,883 158.36
Weiss Multi-Strategy Advisers LLC 67,153 109.35
Pentwater Capital Management LP 65,000 109.34
CloudAlpha Capital Management Limited/Hong Kong 64,200 109.35
CloudAlpha Capital Management Limited/Hong Kong 64,200 109.35
New England Investment & Retirement Group, Inc. 63,913 102.91
AMJ Financial Wealth Management 60,124 109.34
Hudson Bay Capital Management LP 60,000 109.33
RSEAX - U.S. Strategic Equity Fund Class A 59,670 114.25
NorthCoast Asset Management LLC 57,775 102.90
Marsico Capital Management Llc 56,482 109.34
Reliant Investment Management, LLC 55,675 109.35
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 55,200 120.24
B. Metzler seel. Sohn & Co. Holding AG 54,084 102.90
Crawford Lake Capital Management, LLC 53,500 109.35
Clarity Financial LLC 53,492 109.34
Key Square Capital Management LLC 52,851 109.35
Precept Management LLC 50,000 109.34
MADDEN SECURITIES Corp 47,545 109.35
XR Securities LLC 47,000 8.17
Oasis Management Co Ltd. 44,675 109.35
Enlightenment Research, LLC 44,400 109.35
Resources Investment Advisors, LLC. 40,108 3.22
Caption Management, LLC 40,000 109.35
Occudo Quantitative Strategies Lp 38,840 109.35
IFP Advisors, Inc 36,525 24.70
OPTIMAS CAPITAL Ltd 36,495 109.33
QQH - HCM Defender 100 Index ETF 35,401 109.35
Optimal Asset Management, Inc. 35,316 102.90
Sheaff Brock Investment Advisors, LLC 34,854 109.34
Sheaff Brock Investment Advisors, LLC 34,854 109.34
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 33,428 109.34
Jump Financial, LLC 33,361 109.32
NEXT Financial Group, Inc 33,061 143.89
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 32,770 143.91
Fortis Capital Management LLC 32,236 109.35
Ionic Capital Management LLC 30,000 109.33
Ionic Capital Management LLC 30,000 109.33
Strategic Wealth Management Inc 28,617 143.90
Centaurus Financial, Inc. 28,189 109.33
IBM Retirement Fund 26,920 109.32
Mint Tower Capital Management B.V. 26,500 109.36
Mint Tower Capital Management B.V. 26,500 109.36
Hexavest Inc. 25,815 102.89
Surience Private Wealth Llc 25,410 109.33
Private Wealth Advisors, LLC 24,892 109.35
Spire Wealth Management 24,469 109.69
TrimTabs Asset Management, LLC 24,185 109.32
GARIX - Gotham Absolute Return Fund Institutional Class 23,580 109.33
Moors & Cabot, Inc. 23,290 109.36
Sowell Financial Services LLC 23,105 92.92
Segantii Capital Management Ltd 22,404 109.36
Mid Atlantic Financial Management Inc/adv 22,116 102.91
Advent Capital Management /de/ 22,000 109.32
World Asset Management Inc 21,148 102.89
Alpha Square Group S, LLC 21,000 109.33
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,868 143.90
Kingsview Wealth Management, LLC 20,469 143.88
Flagship Harbor Advisors, Llc 19,793 109.33
XML Financial, LLC 19,784 109.33
Ritholtz Wealth Management 19,767 109.32
Kayak Investment Partners LLC 19,300 109.33
ALTL - Pacer Lunt Large Cap Alternator ETF 18,757 120.22
Minichmacgregor Wealth Management, Llc 17,867 109.31
Quantbot Technologies LP 17,714 109.29
Values First Advisors, Inc. 17,104 109.33
Capula Management Ltd 17,100 109.36
Algert Global Llc 16,547 109.32
Lee Johnson Capital Management, Llc 16,534 109.35
Charles Carroll Financial Partners, LLC 16,084 109.36
Yarbrough Capital, LLC 16,000 109.31
Russell Clark Investment Management Ltd 16,000 102.88
Donoghue Forlines LLC 14,929 109.32
Paradigm Financial Advisors, LLC 14,180 143.94
VPN - Global X Data Center REITs & Digital Infrastructure ETF 13,895 123.35
Exane Derivatives 13,569 109.37
Offit Capital Advisors Llc 13,391 109.33
Boulder Hill Capital Management Lp 12,700 109.37
Berry Street Capital Management LLP 12,500 109.36
Berry Street Capital Management LLP 12,500 109.36
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,200 109.34
LGH - HCM Defender 500 Index ETF 12,099 109.35
Palliser Capital (UK) Ltd 12,064 109.33
WealthTrust Asset Management, LLC 11,927 109.33
Western Financial Corporation 11,773 109.32
Lake Street Advisors Group, Llc 11,766 109.38
One Capital Management, LLC 11,708 109.33
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,095 143.94
Accurate Wealth Management, LLC 11,068 109.32
Shay Capital LLC 11,055 109.36
GENIX - Gotham Enhanced Return Fund Institutional Class 10,785 109.32
Van Leeuwen & Company, LLC 10,348 109.30
Valeo Financial Advisors, LLC 10,191 109.31
Hnp Capital Llc 10,140 109.37
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 9,762 123.34
Prelude Capital Management, Llc 9,600 109.38
Peterson Wealth Management 9,506 109.30
Peterson Wealth Management 9,506 109.30
RIFAX - U.S. Strategic Equity Fund 9,382 109.36
Virtu Financial LLC 9,319 109.35
McElhenny Sheffield Capital Management, LLC 9,303 109.32
Friess Associates Llc 9,230 109.32
BOK Financial Private Wealth, Inc. 8,749 109.38
Pantheon Investment Group, LLC 8,727 143.00
Professional Planning 8,633 102.86
Ameritas Investment Corp 8,115 0.12
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,038 102.89
Westwood Wealth Management 8,000 109.38
VMNFX - Vanguard Market Neutral Fund Investor Shares 7,704 102.93
J. Goldman & Co LP 7,611 109.32
J. Goldman & Co LP 7,611 109.32
Manchester Capital Management LLC 7,608 109.36
Clear Street Markets Llc 7,363 109.33
Clear Street Markets Llc 7,363 109.33
AdvisorShares Investments LLC 7,328 109.31
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,292 102.85
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,826 109.29
Ttp Investments, Inc. 6,788 109.31
Applied Capital LLC 6,748 109.37
Cookson Peirce & Co Inc 6,488 109.28
First Midwest Bank Trust Division 6,202 143.82
Wintrust Investments Llc 6,092 109.32
Summit Global Investments 6,076 109.28
Berman Capital Advisors, LLC 6,057 102.69
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 6,005 123.40
JT Stratford LLC 6,004 109.26
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,907 143.90
BNGLX - Ubs Global Allocation Fund Class A 5,677 109.39
Ingalls & Snyder Llc 5,643 109.34
Beaumont Asset Management, L.L.C. 5,551 109.17
Accuvest Global Advisors 5,491 109.27
Weatherly Asset Management L. P. 5,443 109.31
Bell Rock Capital Llc 5,354 95.07
Onyx Bridge Wealth Group LLC 5,280 84.85
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,127 109.42
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,107 109.26
Cadent Capital Advisors, LLC 5,094 109.34
Lavaca Capital Llc 5,032 109.30
Glaxis Capital Management, LLC 5,000 109.40
Cardan Capital Partners, LLC 4,797 102.98
Hartland & Co., LLC 4,692 109.34
Simplify Asset Management Inc. 4,450 109.44
Campbell & CO Investment Adviser LLC 4,442 109.41
First Mercantile Trust Co 4,381 102.94
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,380 109.36
Gsa Capital Partners Llp 4,101 109.24
Psagot Investment House Ltd. 4,070 102.95
Welch & Forbes Llc 4,046 109.24
SG3 Management, LLC 4,000 109.25
Caxton Associates Lp 4,000 109.25
Appleton Group, Llc 3,982 109.24
Goodwin Daniel L 3,966 109.43
Domani Wealth, LLC 3,892 109.46
Concorde Asset Management, LLC 3,889 109.28
Water Island Capital Llc 3,800 109.21
Chelsea Counsel Co 3,795 109.35
Periscope Capital Inc. 3,745 109.21
Advisors Preferred, LLC 3,739 108.32
QCGDX - Quantified Common Ground Fund Investor Class Shares 3,739 109.39
GM Advisory Group, Inc. 3,671 109.23
Mandatum Life Insurance Co Ltd 3,535 109.48
Avestar Capital, LLC 3,521 109.34
Rice Partnership, LLC 3,500 109.43
Eschler Asset Management LLP 3,500 109.43
Carroll Financial Associates, Inc. 3,428 154.32
Journey Strategic Wealth Llc 3,396 109.25
Welch Group, LLC 3,356 109.36
Karp Capital Management Corp 3,255 109.37
Rockland Trust Co 3,215 109.18
Magnolia Capital Advisors Llc 3,202 109.31
Linscomb & Williams, Inc. 3,122 109.22
Berkshire Bank 3,076 109.56
RKL Wealth Management LLC 3,075 109.27
Foundry Partners, LLC 3,040 109.21
Contravisory Investment Management, Inc. 3,039 109.25
Newman Dignan & Sheerar, Inc. 3,026 109.39
Latitude Advisors, LLC 3,006 109.45
Indie Asset Partners, LLC 3,000 109.33
Deltec Asset Management Llc 3,000 109.33
Klingman & Associates, LLC 2,938 109.26
Abacus Planning Group, Inc. 2,916 109.40
Hrt Financial Lp 2,900 109.31
Smith Anglin Financial, LLC 2,892 109.27
CHICAGO TRUST Co NA 2,855 109.63
HYA Advisors, Inc 2,850 109.47
Cullinan Associates Inc 2,823 109.46
FNY Investment Advisers, LLC 2,823 109.10
Sepio Capital, LP 2,796 109.44
Petix & Botte Co 2,732 109.44
Cutter & CO Brokerage, Inc. 2,725 109.36
River Wealth Advisors LLC 2,703 109.51
Actinver Wealth Management, Inc. 2,691 109.25
Jacobi Capital Management LLC 2,687 109.42
Chiron Capital Management, Llc 2,682 109.25
U.S. Capital Wealth Advisors, LLC 2,677 109.45
Davis R M Inc 2,658 109.48
C2C Wealth Management, LLC 2,657 95.97
Circle Wealth Management, LLC 2,626 109.29
Berkeley Capital Partners, LLC 2,622 109.46
First Long Island Investors, LLC 2,604 109.45
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,593 109.53
DT Investment Partners, LLC 2,592 109.18
TCG Advisory Services, LLC 2,579 109.34
IronBridge Private Wealth, LLC 2,565 109.55
Boston Family Office Llc 2,558 109.46
Opus Capital Group, LLC 2,551 109.37
Icapital Wealth Llc 2,530 103720.16
Bennett Selby Investments Lp 2,517 109.26
Financial Life Advisors 2,500 109.20
Gdl Fund 2,500 109.20
Pacific Edge Advisors, LLC 2,494 103.05
Legacy Financial Advisors, Inc. 2,476 109.45
Relyea Zuckerberg Hanson LLC 2,474 97.82
Resurgent Financial Advisors LLC 2,449 109.02
Paragon Capital Management Ltd 2,439 109.47
Keudell/Morrison Wealth Management 2,406 109.31
Atlas Brown,Inc. 2,391 109.16
Appleton Partners Inc/ma 2,390 109.21
Valley Brook Capital Group, Inc. 2,375 109.05
Amplius Wealth Advisors, LLC 2,362 109.23
Robertson Stephens Wealth Management, LLC 2,358 108.99
Colonial River Wealth Management, LLC 2,357 109.46
Busey Wealth Management 2,350 109.36
Penobscot Investment Management Company, Inc. 2,332 109.35
Park National Corp /oh/ 2,330 109.44
LBCGX - Left Brain Compound Growth Fund 2,318 123.38
First Merchants Corp 2,302 109.47
Manchester Financial Inc 2,301 109.52
Crossvault Capital Management LLC 2,300 109.13
Becker Capital Management Inc 2,300 109.13
Ifrah Financial Services, Inc. 2,292 109.51
Putnam Fl Investment Management Co 2,289 109.22
Baker Tilly Financial, Llc 2,278 109.31
Frisch Financial Group, Inc. 2,255 109.53
Madison Wealth Partners, Inc 2,202 109.45
Fidato Wealth LLC 2,197 109.24
Rollins Financial 2,163 109.57
Parker Investment Management, LLC 2,159 109.31
Wealth Alliance 2,140 109.35
Paragon Wealth Strategies, LLC 2,139 109.40
Bedel Financial Consulting, Inc. 2,133 109.24
Bft Financial Group, Llc 2,130 109.39
AMG National Trust Bank 2,130 109.39
Accredited Investors Inc. 2,129 109.44
Peak Financial Management, Inc. 2,126 109.13
Gryphon Financial Partners LLC 2,122 109.33
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,104 144.01
Sequent Asset Management, LLC 2,102 109.42
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 2,095 123.15
First Affirmative Financial Network 2,085 109.35
Capital Financial Planning, LLC 2,072 109.56
Kavar Capital Partners Group, Llc 2,060 109.22
Wade G W & Inc 2,054 109.54
Vise Technologies, Inc. 2,054 109.54
Sage Rhino Capital Llc 2,053 109.11
LexAurum Advisors, LLC 2,053 109.11
Tiemann Investment Advisors, Llc 2,053 109.11
GABELLI & Co INVESTMENT ADVISERS, INC. 2,050 109.27
Liberty One Investment Management, Llc 2,043 109.15
Five Oceans Advisors 2,026 109.58
PRW Wealth Management LLC 2,019 109.46
Roth Financial Partners LLC 2,000 109.50
Shufro Rose & Co Llc 2,000 109.50
BRBPX - Managed Volatility Fund Class N 2,000 109.50
Security National Trust Co 2,000 94.00
Shufro Rose & Co Llc 2,000 109.50
Am Investment Strategies Llc 1,994 109.33
Allen Investment Management LLC 1,964 109.47
Inspire Advisors, LLC 1,960 109.18
Avidian Wealth Solutions, LLC 1,947 109.40
Avidian Wealth Solutions, LLC 1,947 109.40
Stockman Wealth Management, Inc. 1,933 109.16
Mattern Wealth Management LLC 1,928 109.44
Cedar Brook Financial Partners, LLC 1,923
Herold Advisors, Inc. 1,920 109339.58
Cooper Financial Group 1,920 109.38
Herold Advisors, Inc. 1,920 109339.58
United Asset Strategies, Inc. 1,915 109.14
Papp L Roy & Associates 1,909 109.48
Resource Management, LLC 1,905 143.83
Noesis Capital Mangement Corp 1,900 109.47
Ayalon Holdings Ltd. 1,900 109.47
Baker Ellis Asset Management LLC 1,893 109.35
Collective Family Office Llc 1,891 109.47
Jackson Square Capital, Llc 1,886 109.23
Obermeyer Wood Investment Counsel, Lllp 1,880 109.57
Enterprise Financial Services Corp 1,873 109.45
Apella Capital, LLC 1,872 109.51
MBE Wealth Management, LLC 1,864 109.44
Mairs & Power Inc 1,864 109.44
360 Financial, Inc. 1,864 110.52
Capital Performance Advisors Llp 1,863 109.50
Country Club Bank /gfn 1,863 119.16
Segment Wealth Management, LLC 1,854 109.49
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,850 143.78
Whalerock Point Partners, Llc 1,850 109.19
Rsm Us Wealth Management Llc 1,840 109.24
AABFX - Thrivent Balanced Income Plus Fund Class A 1,815 114.05
GONIX - Gotham Neutral Fund Institutional Class 1,738 109.32
Mosaic Family Wealth, LLC 1,643 143.64
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,564 109.34
Gyl Financial Synergies, Llc 1,410 143.97
Prentice Wealth Management LLC 1,343 102.76
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,305 144.06
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,240 109.68
Credit Agricole S A 1,240 109.68
Mkd Wealth Coaches, Llc 1,105 143.89
Wellspring Financial Advisors, LLC 1,095 109.59
MOJAX - Power Momentum Index Fund Class A Shares 1,061 109.33
Freedman Financial Associates, Inc. 1,000 111.00
PWS - Pacer WealthShield ETF 976 114.75
Tarbox Family Office, Inc. 804 109.45
GSSFX - Gotham Short Strategies Fund Institutional Class 803 109.59
Sonora Investment Management, LLC 734 103.54
Investmark Advisory Group LLC 688 143.90
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 686 113.70
Reilly Financial Advisors, Llc 646 143.96
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 573 158.81
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 534 119.85
Lloyd Advisory Services, LLC. 505 108.91
RPg Family Wealth Advisory, LLC 396 108.59
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 394 109.14
Samalin Investment Counsel, LLC 340 108.82
APBAX - Active Core Fund Investor 317 157.73
McCarthy Asset Management, Inc. 302 109.27
Rational Advisors Llc 296 108.11
SPQQ - Siren Large Cap Blend Index ETF 269 144.98
Bbva Usa 230 104.35
AlphaCentric Advisors LLC 222 144.14
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 219 114.16
Carl Stuart Investment Advisor, Inc 200 1095.00
Counterpoint Mutual Funds LLC 191 109.95
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 191 109.95
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 157 108.28
Rockbridge Investment Management, LCC 107 140.19
Castle Financial & Retirement Planning Associates, Inc. 93 129.03
ABPAX - AB Conservative Wealth Strategy Class A 70 157.14
Bivin & Associates, Inc. 60 116.67
Econ Financial Services Corp 46 108.70
Capital Advisors, Ltd. LLC 40 100.00
Thomas J. Herzfeld Advisors, Inc. 37 108.11
Dravo Bay Llc 25 109360.00
Crestmont Private Wealth LLC 21 95.24
Longfellow Investment Management Co Llc 6 166.67
Old North State Trust, LLC 2 115000.00
Ma Investment Partnership, LP
FOMO - FOMO ETF
PXWGX - PAX ESG Beta Quality Fund Investor Class
Elm Ridge Management, LLC
Andrew Hill Investment Advisors, Inc.
UBP Investment Advisors SA
Little House Capital Llc
SlateStone Wealth, LLC
McMahon Financial Advisors, LLC
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
Atlas Private Wealth Advisors
MERVX - The Merger Fund VL
GFSYX - Strategic Alternatives Fund Institutional
Cassia Capital Partners, LLC
Edge Wealth Management LLC
Cahill Financial Advisors Inc
QCM Cayman, Ltd.
Sanctuary Wealth Advisors, LLC
Stanley-Laman Group, Ltd.
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
Chronos Wealth Management, LLC
Scott & Selber, Inc.
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
TESIX - Franklin Mutual Shares Fund Class A
Cordatus Wealth Management LLC
GVIP - Goldman Sachs Hedge Industry VIP ETF
Brendel Financial Advisors LLC
Bronson Point Management LLC
DB Wealth Management Group, LLC
BlueCrest Capital Management Ltd
Pinnacle Family Advisors, LLC
Lehman & Derafelo Financial Resources LLC
Ssi Investment Management Llc
Weld Capital Management Llc
Cowen And Company, Llc
West Michigan Advisors, Llc
David J Yvars Group
Geneos Wealth Management Inc.
Meridian Wealth Partners, LLC
Tiedemann Advisors, Llc
RiverFront Investment Group, LLC
Capital Market Strategies LLC
DAVPX - Davenport Core Fund
Hbk Investments L P
Widmann Financial Services, Inc.
Epic Trust Investment Advisors, LLC
Private Capital Advisors, Inc.
Homrich & Berg
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
GABCX - The Gabelli Abc Fund Class Aaa
Commerzbank Aktiengesellschaft /fi
Titan Capital Management, LLC /CA
Pinz Capital Management, LP
Arete Wealth Advisors, LLC
Smith, Salley & Associates
Strategy Asset Managers Llc
RiverGlades Family Offices LLC
Decatur Capital Management, Inc.
Resolute Advisors LLC
Ardsley Advisory Partners Lp
Sassicaia Capital Advisers Llc
USMF - WisdomTree U.S. Multifactor Fund N/A
Capital International Inc /ca/
Gainplan LLC
TD Capital Management LLC
Ballew Advisors, Inc
Bouchey Financial Group Ltd
Kingdon Capital Management, L.l.c.
Boardman Bay Capital Management Llc
Patton Fund Management, Inc.
Calamos Wealth Management LLC
TEBIX - Franklin Mutual Beacon Fund Class A
Absolute Capital Management, LLC
Mach-1 Financial Group, Inc.
Danda Trouve Investment Management, Inc.
EFCAX - Emerald Insights Fund Class A
Fulcrum Asset Management LLP
Brookfield Asset Management Inc.
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Pensionfund DSM Netherlands
Adalta Capital Management LLC
Signet Financial Management, Llc
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ATRAX - Catalyst Systematic Alpha Fund Class A
DC Investments Management, LLC
Henrickson Nauta Wealth Advisors, Inc.
Delta Asset Management Llc/tn
Capital International Ltd /ca/
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Brookfield Asset Management Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Quadrature Capital Ltd
Allegheny Financial Group LTD
Comprehensive Financial Consultants Institutional, Inc.
CenterStar Asset Management, LLC
Sandbar Asset Management LLP
Peachtree Investment Partners, LLC
First Interstate Bank
Alyeska Investment Group, L.P.
Aspen Investment Management Inc
Elmwood Wealth Management, Inc.
Vaughan Nelson Investment Management, L.p.
Telos Capital Management, Inc.
ARBFX - ARBITRAGE FUND Class R
Veracity Capital LLC
Cozad Asset Management Inc
Oakwell Private Wealth Management, LLC
Carlson Capital L P
Eudaimonia Advisors Llc
Sovereign Financial Group, Inc.
D'Orazio & Associates, Inc.
Pacific Global Investment Management Co
SEQAX - Guggenheim World Equity Income Fund A
Rosenbaum Jay D.
HHCAX - Highland Long/Short Healthcare Fund Class A
Capital International Sarl
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Oribel Capital Management, LP
Sender Co & Partners, Inc.
Hbk Investments L P
CMG Global Holdings, LLC
Rs Crum Inc.
Investors Financial Group, LLC
Hillhouse Capital Advisors, Ltd.
Vahanian & Associates Financial Planning Inc.
Pluribus Labs, LLC
Stone House Investment Management, LLC
Associated Banc-corp
Summit Financial Wealth Advisors, LLC
Symphony Financial, Ltd. Co.
Hbk Investments L P
Bfsg, Llc
RFDA - RiverFront Dynamic US Dividend Advantage ETF
Discovery Capital Management, Llc / Ct
Spectrum Asset Management, Inc. (NB/CA)
Fundamentun, Llc
Vantis Investment Advisers L.P.
Delta Investment Management, LLC
WealthPLAN Partners, LLC
American Financial Advisors, LLC
Taconic Capital Advisors LP
Taconic Capital Advisors LP
Taddei, Ludwig & Associates, Inc.
Angeles Investment Advisors, LLC
ABALX - AMERICAN BALANCED FUND Class A
SignalPoint Asset Management, LLC
G2 Capital Management, Llc / Oh
Rinkey Investments
GAKIX - AXS Merger Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Vanguard Capital Wealth Advisors
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
Kalos Management, Inc.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Eubel Brady & Suttman Asset Management Inc
TEDIX - Franklin Mutual Global Discovery Fund Class A
Sender Co & Partners, Inc.
Hanseatic Management Services Inc
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Hancock Whitney Investment Services Inc.
FFTY - Innovator IBD(R) 50 ETF
St. Johns Investment Management Company, LLC
Wealth Alliance Advisory Group, LLC
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
Norges Bank
Fsb Premier Wealth Management, Inc.
TEQIX - Franklin Mutual Quest Fund Class A
Nicolet Advisory Services, Llc
Sturgeon Ventures LLP
L & S Advisors Inc
Engine No. 1 Llc
Quantitative Systematic Strategies LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
RiverTree Advisors, LLC
Infini Master Fund
PDT Partners, LLC
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
Capital Wealth Planning, LLC
Walled Lake Planning & Wealth Management, Llc
MARSHALL WACE ASIA Ltd
SNS Financial Group, LLC
qPULA Trading Management LP
FORA Capital, LLC
Chiron Investment Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Simon Quick Advisors, Llc
Robbins Farley Llc
MERFX - The Merger Fund - Investor Class Shares
Ckw Financial Group
Cassady Schiller Wealth Management, LLC
Weiss Asset Management LP
SageGuard Financial Group, LLC
Myriad Asset Management Ltd.
Kowal Investment Group, LLC
Lyon Street Capital, LLC
Twin Securities, Inc.
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Claybrook Capital, LLC
Leverage Partners Absolute Return Fund SPC
Ford Financial Group, LLC
Personal Wealth Partners
Barnett & Company, Inc.
SFG Wealth Management, LLC.
Retirement Planning Co of New England, Inc.
ARTTX - Artisan Thematic Fund Investor Shares
Tabor Asset Management, LP
JSGAX - John Hancock U.S. Quality Growth Fund Class A
Johnson Bixby & Associates, LLC
Biltmore Capital Advisors LLC
Newfound Research LLC
Deuterium Capital Management, LLC
Advisor OS, LLC
N.E.W. Advisory Services LLC
Fernwood Investment Management, LLC
Mbb Public Markets I Llc
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Country Club Trust Company, n.a.
Turiya Advisors Asia Ltd
Standard Family Office LLC
Tatro Capital, LLC
Virtue Capital Management, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Css Llc/il
Quantitative Investment Management, LLC
Capital Advisors Inc/ok
KOIN - Innovation Shares NextGen Protocol ETF
IDRV - iShares Self-Driving EV and Tech ETF
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Ade, Llc
FengHe Fund Management Pte. Ltd.
GSPIX - Goldman Sachs Capital Growth Fund Institutional
SPRINGS CAPITAL (HONG KONG) Ltd
Moore Capital Management, Lp
Mosaic Advisors LLC
SPMO - Invesco S&P 500 Momentum ETF
Sander Capital Advisors Inc
Seven Eight Capital, Lp
WNY Asset Management, LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
SCHV - Schwab U.S. Large-Cap Value ETF
TIG Advisors, LLC
Impax Asset Management Group plc
Graticule Asia Macro Advisors LLC
Ovata Capital Management Ltd
Maverick Capital Ltd
Northwest Wealth Management, Llc
Bayesian Capital Management, LP
James Reed Financial Services, Inc.
Meridian Investment Counsel Inc.
XTX Topco Ltd
Cypress Point Wealth Management, LLC
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Firestone Capital Management
SkyView Investment Advisors, LLC
AMP Capital Investors Ltd
Thornburg Investment Management Inc
Future Financial Wealth Managment LLC
Carmignac Gestion
Geneva Partners, LLC
TQGEX - T. Rowe Price QM Global Equity Fund
Odey Asset Management Group Ltd
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Harvest Management Llc
Fulcrum Equity Management
Clear Harbor Asset Management, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
L & S Advisors Inc
Bardin Hill Management Partners Lp
Soros Capital Management Llc
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Modera Wealth Management, LLC
Winton Capital Group Ltd
Granite Point Capital Management, L.P.
GIVYX - Global Tactical Fund Institutional Class
SNS Financial Group, LLC
Tanaka Capital Management Inc
Magnetar Financial LLC
Sovarnum Capital L.p.
Urban Wealth Management, LLC
DTLVX - Large Company Value Portfolio Investment Class
Novare Capital Management Llc
Black Swift Group, LLC
Hunting Hill Global Capital, LLC
Emerald Advisers, Llc
Phoenix Wealth Advisors
One01 Capital, LP
Kolinsky Wealth Management, LLC
SILVX - SGI U.S. Large Cap Equity Fund Class I
Transamerica Financial Advisors, Inc.
Melqart Asset Management (uk) Ltd
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
Bp Plc
Westchester Capital Management, LLC
Cowen And Company, Llc
Cowen And Company, Llc
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Professional Financial Advisors, LLC
Davy Global Fund Management Ltd
Atreides Management, LP
Ramius Advisors Llc
Paradigm, Strategies in Wealth Management, LLC
Columbia Trust Co 01012016
Sterling Financial Planning, Inc.
Beck Bode, LLC
Index Fund Advisors, Inc.
Capital CS Group, LLC
Monument Capital Management
Aquire Wealth Advisors, LLC
Cutler Capital Management, LLC
Parisi Gray Wealth Management
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares
Polar Asset Management Partners Inc.
Axiom Investment Management LLC
Davidson Kempner Capital Management Lp
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Mayflower Financial Advisors, LLC
MARB - First Trust Merger Arbitrage ETF 114.23
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 114.25
HMEAX - Highland Merger Arbitrage Fund Class A 109.27
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 114.27
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 114.21
Morningstar Funds Trust - Morningstar Alternatives Fund
DAMDX - Dunham Monthly Distribution Fund Class A 114.25
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 133,645,149 76.47 133,525,143 109.34
BlackRock Inc. 116,372,092 76.47 119,569,366 109.34
State Street Corp 65,117,714 76.47 65,577,025 109.34
Price T Rowe Associates Inc /md/ 53,555,616 76.47 53,239,331 109.34
Fmr Llc 49,140,967 76.47 45,782,765 109.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 47,719,980 76.47 46,972,220 109.34
Jpmorgan Chase & Co 36,827,155 76.47 39,285,327 109.34
VFINX - Vanguard 500 Index Fund Investor Shares 35,867,704 76.47 35,775,202 109.34
Geode Capital Management, Llc 28,305,180 76.31 27,631,489 109.04
Fisher Asset Management, LLC 25,143,103 76.47 24,387,801 109.34
Invesco Qqq Trust, Series 1 23,407,515 76.47 23,563,500 109.34
Susquehanna International Group, Llp 17,924,000 76.47 19,461,400 109.34
Citadel Advisors Llc 17,787,236 76.47 15,280,760 109.34
Spdr S&p 500 Etf Trust 17,592,911 76.47 17,802,786 109.34
FXAIX - Fidelity 500 Index Fund 17,235,762 101.86 16,741,718 123.34
Northern Trust Corp 16,507,842 76.47 17,086,683 109.34
Bank of New York Mellon Corp 14,616,636 76.47 15,514,373 109.34
IVV - iShares Core S&P 500 ETF 14,095,318 76.47 14,173,600 109.34
Morgan Stanley 13,859,807 76.47 10,533,862 109.34
Alliancebernstein L.p. 13,646,800 76.47 12,782,573 109.34
Name Current Shares Current PPS Previous Shares Previous PPS
Winslow Capital Management, LLC 3,846,929 76.47 0
SG Americas Securities, LLC 1,730,200 14.23 7,063,600 7.90
Sumitomo Mitsui Financial Group, Inc. 1,565,900 8.11 715,400 4.45
Jericho Capital Asset Management L.P. 775,239 76.47 0
Woodline Partners LP 558,060 76.47 0
Oribel Capital Management, LP 389,200 76.47 0
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 264,200 76.47 0
Melqart Asset Management (uk) Ltd 261,826 76.47 0
Optimus Prime Fund Management Co., Ltd. 250,000 76.47 0
Nwi Management Lp 200,000 76.47 0
ClariVest Asset Management LLC 178,388 76.47 0
Daiwa Securities Group Inc. 174,111 76.47 6,813,066 6.02
Verus Capital Partners, Llc 161,511 231.84 489,371 95.96
HAP Trading, LLC 159,476 23.28 184,148 19.90
Polar Asset Management Partners Inc. 151,500 76.47 0
Cinctive Capital Management LP 142,165 76.47 0
Kiwi Wealth Investments Limited Partnership 107,925 76470.00 119,383 109.34
Islet Management, LP 75,000 76.47 0
Capital CS Group, LLC 67,900 1.38 0
GIMFX - GMO Implementation Fund 62,500 101.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Winslow Capital Management, LLC 3,846,929 3,846,929 76.47 0 0.00
Fmr Llc 3,358,202 49,140,967 76.47 45,782,765 109.34 7.34
Morgan Stanley 3,325,945 13,859,807 76.47 10,533,862 109.34 31.57
Assenagon Asset Management S.A. 3,128,541 4,889,489 76.47 1,760,948 109.34 177.66
Ameriprise Financial Inc 2,912,887 7,965,017 76.38 5,052,130 109.07 57.66
Amundi 2,884,932 6,696,335 78.55 3,811,403 103.72 75.69
American Century Companies Inc 1,787,495 10,992,048 76.47 9,204,553 109.34 19.42
FBGRX - Fidelity Blue Chip Growth Fund 1,711,278 2,328,767 85.52 617,489 114.25 277.13
Bank Of America Corp /de/ 1,613,746 10,832,262 76.47 9,218,516 109.34 17.51
Arrowstreet Capital, Limited Partnership 1,311,140 1,350,746 76.47 39,606 109.35 3310.46
Hudson Bay Capital Management LP 1,287,768 1,347,768 76.47 60,000 109.33 2146.28
Marshall Wace, Llp 1,266,840 1,755,453 76.47 488,613 109.34 259.27
Point72 Asset Management, L.P. 1,233,761 1,578,741 76.47 344,980 109.34 357.63
SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,219,712 2,898,322 85.52 1,678,610 114.25 72.66
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,090,529 4,182,203 76.49 3,091,674 109.48 35.27
Bank Of Nova Scotia 876,415 1,277,581 76.51 401,166 109.34 218.47
Schroder Investment Management Group 872,400 3,849,406 76.47 2,977,006 119.22 29.30
Alliancebernstein L.p. 864,227 13,646,800 76.47 12,782,573 109.34 6.76
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 844,100 1,798,549 76.47 954,449 109.34 88.44
SWPPX - Schwab S&P 500 Index Fund 820,833 2,961,617 85.52 2,140,784 114.25 38.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 8,483,313 1,296,000 101.86 9,779,313 123.34 -86.75
Daiwa Securities Group Inc. 6,638,955 174,111 76.47 6,813,066 6.02 -97.44
Wellington Management Group Llp 5,751,322 11,889,497 76.47 17,640,819 109.34 -32.60
Bank Of Montreal /can/ 4,102,170 6,835,467 86.67 10,937,637 119.22 -37.51
BlackRock Inc. 3,197,274 116,372,092 76.47 119,569,366 109.34 -2.67
National Bank Of Canada /fi/ 2,907,996 1,084,741 76.41 3,992,737 109.22 -72.83
Jpmorgan Chase & Co 2,458,172 36,827,155 76.47 39,285,327 109.34 -6.26
Citigroup Inc 1,900,392 2,949,644 76.47 4,850,036 109.34 -39.18
Renaissance Technologies Llc 1,787,130 5,320,160 76.47 7,107,290 109.34 -25.15
Allianz Asset Management GmbH 1,665,115 2,537,761 76.47 4,202,876 109.34 -39.62
Capital World Investors 1,604,053 977,418 76.47 2,581,471 109.43 -62.14
Natixis 1,510,892 574,528 77.27 2,085,420 109.34 -72.45
QCGRRX - Growth Account Class R1 1,455,698 2,184,798 76.47 3,640,496 109.34 -39.99
Nuveen Asset Management, LLC 1,361,295 12,365,432 76.47 13,726,727 115.92 -9.92
IWF - iShares Russell 1000 Growth ETF 1,294,382 4,117,667 76.47 5,412,049 109.34 -23.92
Barclays Plc 1,255,674 5,537,626 76.47 6,793,300 109.34 -18.48
Capital Research Global Investors 1,199,980 6,085,119 76.47 7,285,099 109.36 -16.47
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,193,034 730,848 85.52 1,923,882 114.25 -62.01
SOXX - iShares PHLX Semiconductor ETF 1,102,133 4,643,912 76.47 5,746,045 109.34 -19.18
ProShare Advisors LLC 1,065,495 2,140,623 76.47 3,206,118 109.34 -33.23
Name Current Puts
EMG Holdings, L.P. 5,000
Name Current Calls
Jane Street Group, Llc 8,593,020
Akuna Securities Llc 506,100
Bowie Capital Management, LLC 160,000
Pinnbrook Capital Management Lp 100,000
Avalon Global Asset Management LLC 50,000
Name
Name Previous Puts
Mint Tower Capital Management B.V. 26,500
Clear Street Markets Llc 7,363
Herold Advisors, Inc. 1,920
Harvest Management Llc 0
Carlson Capital L P 0
Bardin Hill Management Partners Lp 0
Css Llc/il 0
Granite Point Capital Management, L.P. 0
Taconic Capital Advisors LP 0
Name Previous Calls
Peterson Wealth Management 9,506
Shufro Rose & Co Llc 2,000
Davidson Kempner Capital Management Lp 0
Hunting Hill Global Capital, LLC 0
Twin Securities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 11,000 158,500 147,500 7.46
Maven Securities LTD 31,900 55,100 23,200 137.50
Crawford Lake Capital Management, LLC 49,300 102,800 53,500 92.15
Capital CS Group, LLC 67,900 67,900 0 0.00
DRW Securities, LLC 70,600 243,300 172,700 40.88
Capula Management Ltd 138,700 155,800 17,100 811.11
Twin Tree Management, LP 142,600 1,941,800 1,799,200 7.93
Capital Fund Management S.a. 197,400 837,800 640,400 30.82
Capital Markets Trading UK LLP 202,300 527,800 325,500 62.15
Millennium Management Llc 712,400 7,034,300 6,321,900 11.27
Sumitomo Mitsui Financial Group, Inc. 850,500 1,565,900 715,400 118.88
PEAK6 Investments LLC 1,103,604 4,223,260 3,119,656 35.38
Citadel Advisors Llc 2,506,476 17,787,236 15,280,760 16.40
Name Increased Calls Current Calls Previous Calls Percentage Increase
Value Star Asset Management (Hong Kong) Ltd 2,500 12,500 10,000 25.00
Marathon Trading Investment Management LLC 6,300 54,800 48,500 12.99
SG3 Management, LLC 7,400 11,400 4,000 185.00
Belvedere Trading LLC 8,500 8,500 0 0.00
Point72 Hong Kong Ltd 17,500 71,900 54,400 32.17
Paloma Partners Management Co 20,682 40,400 19,718 104.89
Shay Capital LLC 34,945 46,000 11,055 316.10
Wolverine Asset Management Llc 54,031 55,900 1,869 2890.90
Baader Bank INC 66,243 93,500 27,257 243.03
Berry Street Capital Management LLP 87,500 100,000 12,500 700.00
Picton Mahoney Asset Management 118,337 250,000 131,663 89.88
Two Sigma Securities, Llc 193,700 324,800 131,100 147.75
Lombard Odier Asset Management (USA) Corp 200,200 400,200 200,000 100.10
Gladius Capital Management LP 240,000 410,000 170,000 141.18
Oribel Capital Management, LP 389,200 389,200 0 0.00
Alkeon Capital Management Llc 500,000 2,000,000 1,500,000 33.33
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 5,333,400 1,730,200 7,063,600 -75.51
Jane Street Group, Llc 5,003,764 8,953,944 13,957,708 -35.85
CMT Capital Markets Trading GmbH 1,645,400 3,405,100 5,050,500 -32.58
Susquehanna International Group, Llp 1,537,400 17,924,000 19,461,400 -7.90
UBS Group AG 1,414,910 4,528,600 5,943,510 -23.81
D. E. Shaw & Co., Inc. 1,316,302 3,200,000 4,516,302 -29.15
MUFG Securities EMEA plc 470,000 75,000 545,000 -86.24
Walleye Trading LLC 461,884 2,920,800 3,382,684 -13.65
Capstone Investment Advisors, Llc 298,200 106,400 404,600 -73.70
Mizuho Markets Cayman LP 59,494 660,426 719,920 -8.26
Bluefin Capital Management, Llc 54,700 61,500 116,200 -47.07
Equitec Proprietary Markets, Llc 50,500 170,500 221,000 -22.85
Centiva Capital, LP 25,800 113,100 138,900 -18.57
Caas Capital Management Lp 25,100 91,400 116,500 -21.55
HAP Trading, LLC 24,672 159,476 184,148 -13.40
Schonfeld Strategic Advisors LLC 10,809 17,300 28,109 -38.45
Jefferies Group LLC 7,800 633,000 640,800 -1.22
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 568,300 4,905,200 5,473,500 -10.38
Parallax Volatility Advisers, L.P. 480,100 2,661,400 3,141,500 -15.28
Group One Trading, L.p. 461,300 5,204,900 5,666,200 -8.14
IMC-Chicago, LLC 415,100 2,647,000 3,062,100 -13.56
Wolverine Trading, Llc 93,100 2,404,900 2,498,000 -3.73
Cutler Group LP 58,900 99,600 158,500 -37.16
Pentwater Capital Management LP 55,000 10,000 65,000 -84.62
Atria Wealth Solutions, Inc. 49,400 82,665 132,065 -37.41
Qvr Llc 43,000 17,600 60,600 -70.96
Tudor Investment Corp Et Al 11,391 13,700 25,091 -45.40
XR Securities LLC 5,200 41,800 47,000 -11.06
Name

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 986,443 76.47
AAGOX - Alger Large Cap Growth Portfolio Class I-2 107,559 76.47
BIOPX - BARON OPPORTUNITY FUND 87,000 76.47
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 85,823 76.47
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 70,100 76.48
VALIX - Value Line Capital Appreciation Fund Inc 70,000 76.47
GGEYX - GROWTH EQUITY FUND Institutional 61,906 76.47
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 58,758 76.47
TIQIX - Touchstone Global ESG Equity Fund Class Y 55,236 76.47
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 50,000 76.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 47,011 76.47
IWX - iShares Russell Top 200 Value ETF 41,784 76.46
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 32,507 76.48
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 23,728 76.45
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 19,756 76.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18,309 76.47
BBVLX - Bridge Builder Large Cap Value Fund 16,323 76.46
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,865 76.46
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,144 76.50
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9,442 76.47
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,017 76.45
BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,526 76.57
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 3,367 76.33
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3,000 76.33
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,945 76.40
NOLCX - Northern Large Cap Core Fund 2,454 76.61
FTHI - First Trust BuyWrite Income ETF 2,322 76.66
IBLC - iShares Blockchain and Tech ETF 2,310 76.62
TUG - STF Tactical Growth ETF 2,279 76.35
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,270 76.65
FTQI - First Trust Hedged BuyWrite Income ETF 1,597 76.39
TFAFX - Tactical Growth Allocation Fund Class I 1,107 76.78
ARVR - First Trust Indxx Metaverse ETF 968 76.45
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 891 76.32
TFAMX - Tactical Moderate Allocation Fund Class A 671 76.01
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 303 75.91
TUGN - STF Tactical Growth & Income ETF 278 75.54
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 232 77.59
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 192 78.12
Name Shares PPS
HMEAX - Highland Merger Arbitrage Fund Class A 109.27
LGH - HCM Defender 500 Index ETF 12,099 109.35
QQH - HCM Defender 100 Index ETF 35,401 109.35
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,240 109.68
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,200 109.34
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,593 109.53
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 157 108.28
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,826 109.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,564 109.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 394 109.14
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 191 109.95
MELIX - Emerging Markets Leaders Portfolio Class I 104,986 109.34
MOJAX - Power Momentum Index Fund Class A Shares 1,061 109.33
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,127 109.42
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 33,428 109.34
MUEAX - MFS Blended Research Core Equity Fund A 77,334 109.34
Gdl Fund 2,500 109.20
STFGX - State Farm Growth Fund 94,700 109.33
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 47,719,980 76.47 46,972,220 109.34
VFINX - Vanguard 500 Index Fund Investor Shares 35,867,704 76.47 35,775,202 109.34
Spdr S&p 500 Etf Trust 17,592,911 76.47 17,802,786 109.34
IVV - iShares Core S&P 500 ETF 14,095,318 76.47 14,173,600 109.34
VIGRX - Vanguard Growth Index Fund Investor Shares 13,066,636 76.47 12,980,732 109.34
VINIX - Vanguard Institutional Index Fund Institutional Shares 12,005,782 76.47 12,253,279 109.34
FCNTX - Fidelity Contrafund 8,612,335 76.47 9,227,971 109.34
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 8,320,299 76.47 8,538,255 109.34
XLK - The Technology Select Sector SPDR Fund 7,212,237 76.47 7,589,329 109.34
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 7,079,032 76.47 6,548,548 109.34
SEEGX - JPMorgan Large Cap Growth Fund Class I 5,782,400 76.47 5,617,100 109.34
FMAGX - Fidelity Magellan Fund 4,844,314 76.47 4,042,464 109.34
SOXX - iShares PHLX Semiconductor ETF 4,643,912 76.47 5,746,045 109.34
IWF - iShares Russell 1000 Growth ETF 4,117,667 76.47 5,412,049 109.34
QCSTRX - Stock Account Class R1 3,922,289 76.47 3,974,026 109.34
SMH - VanEck Vectors Semiconductor ETF 3,613,549 76.47 3,612,621 109.34
JUEAX - JPMorgan U.S. Equity Fund Class A 3,352,974 76.47 4,062,417 109.34
JAMRX - Janus Henderson Research Fund Class T 2,973,627 76.47 2,973,627 109.34
IVW - iShares S&P 500 Growth ETF 2,961,257 76.47 3,095,333 109.34
ARTRX - Artisan Global Opportunities Fund Investor Shares 2,338,604 76.47 2,336,727 109.34
QCGRRX - Growth Account Class R1 2,184,798 76.47 3,640,496 109.34
FLCNX - Fidelity Contrafund K6 1,957,826 76.47 1,875,111 109.34
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,798,549 76.47 954,449 109.34
JABAX - Janus Henderson Balanced Fund Class T 1,744,159 76.47 1,330,978 109.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,739,598 76.47 1,599,292 109.34
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,725,909 76.47 1,691,369 109.34
VHIAX - JPMorgan Growth Advantage Fund Class A 1,588,970 76.47 1,596,491 109.34
PRCOX - T. Rowe Price U.S. Equity Research Fund 1,479,405 76.47 1,176,432 109.34
FNIAX - Fidelity Advisor New Insights Fund Class A 1,478,134 76.47 1,537,134 109.34
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,411,263 76.47 1,390,700 109.34
PRWAX - T. Rowe Price New America Growth Fund 1,392,000 76.47 1,250,200 109.34
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 1,360,246 76.47 1,393,445 109.34
JHQAX - JPMorgan Hedged Equity Fund Class A 1,278,653 76.47 1,200,253 109.34
QCGLRX - Global Equities Account Class R1 1,276,262 76.47 935,243 109.34
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,255,566 76.47 1,204,242 109.34
VBINX - Vanguard Balanced Index Fund Investor Shares 1,249,654 76.47 1,245,054 109.34
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,241,934 76.47 1,277,292 109.34
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,226,373 76.47 1,282,039 109.34
IWB - iShares Russell 1000 ETF 1,185,843 76.47 1,171,482 109.34
PREIX - T. Rowe Price Equity Index 500 Fund 1,163,856 76.47 1,304,818 109.34
FVWSX - Fidelity Series Opportunistic Insights Fund 1,161,553 76.47 880,853 109.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,106,172 76.47 1,091,472 109.34
IUSG - iShares Core S&P U.S. Growth ETF 1,062,841 76.47 1,023,256 109.34
SSAQX - State Street U.S. Core Equity Fund 1,054,142 76.47 503,342 109.34
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963,142 76.47 932,533 109.34
JAGTX - Janus Henderson Global Technology Fund Class T 916,963 76.47 827,582 109.34
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 851,000 76.47 1,004,700 109.34
QCEQRX - Equity Index Account Class R1 834,016 76.47 862,773 109.34
ELFNX - ELFUN TRUSTS Elfun Trusts 795,500 76.47 498,700 109.34
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 765,052 76.47 802,559 109.34
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 697,879 76.47 711,863 109.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 680,940 76.47 694,727 109.34
SPLG - SPDR(R) Portfolio Large Cap ETF 647,261 76.47 620,216 109.34
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 646,926 76.47 645,951 109.34
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 576,014 76.47 420,514 109.34
IGM - iShares Expanded Tech Sector ETF 563,254 76.47 571,323 109.34
JABLX - Janus Henderson Balanced Portfolio Service Shares 544,100 76.47 398,608 109.34
HLGEX - JPMorgan Mid Cap Growth Fund Class I 535,541 76.47 571,809 109.34
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 525,043 76.47 525,043 109.34
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 523,013 76.47 531,967 109.34
NOSIX - Northern Stock Index Fund 517,116 76.47 525,378 109.34
XAOKX - Index 500 Portfolio Initial Class 506,956 76.47 516,036 109.34
IXN - iShares Global Tech ETF 493,033 76.47 619,870 109.34
USNQX - Nasdaq-100 Index Fund 489,275 76.47 493,691 109.34
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 481,335 76.47 458,027 109.34
FIVG - Defiance Next Gen Connectivity ETF 469,413 76.47 739,571 109.34
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 468,971 76.47 492,271 109.34
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 461,307 76.47 323,333 109.34
USSPX - 500 Index Fund -Member Shares 447,712 76.47 450,288 109.34
IWV - iShares Russell 3000 ETF 426,284 76.47 435,414 109.34
NICSX - Nicholas Fund Inc 409,031 76.47 409,031 109.34
IWY - iShares Russell Top 200 Growth ETF 378,961 76.47 435,041 109.34
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 375,208 76.47 376,466 109.34
HLEIX - JPMorgan Equity Index Fund Class I 365,815 76.47 342,372 109.34
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 365,000 76.47 365,000 109.34
CUSUX - Six Circles U.S. Unconstrained Equity Fund 361,708 76.47 379,220 109.34
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 359,467 76.47 374,644 109.34
GATEX - Gateway Fund Class A Shares 358,737 76.47 359,136 109.34
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 357,085 76.47 359,363 109.34
AVEGX - Ave Maria Growth Fund 351,500 76.47 166,500 109.34
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 337,755 76.47 347,117 109.34
SUWAX - DWS Core Equity Fund Class A 334,706 76.47 336,391 109.34
JFIVX - 500 Index Trust NAV 331,029 76.47 333,227 109.34
SSEYX - State Street Equity 500 Index II Portfolio 317,494 76.47 305,494 109.34
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 294,836 76.47 268,911 109.34
XSD - SPDR(R) S&P(R) Semiconductor ETF 292,560 76.47 308,667 109.34
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 290,852 76.47 286,716 109.34
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 275,617 76.47 255,229 109.34
HIAGX - Hartford Disciplined Equity Hls Fund Ia 271,762 76.47 271,762 109.34
ESPO - VanEck Vectors Video Gaming and eSports ETF 260,691 76.47 260,326 109.34
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 250,315 76.47 250,802 109.34
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 250,253 76.47 258,753 109.34
FTRNX - Fidelity Trend Fund 237,700 76.47 190,200 109.34
SPTM - SPDR(R) Portfolio Total Stock Market ETF 237,364 76.47 236,200 109.34
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 235,151 76.47 292,924 109.34
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 229,660 76.47 181,353 109.34
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 228,885 76.47 140,056 109.34
JAWWX - Janus Henderson Global Research Fund Class T 224,963 76.47 229,170 109.34
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 219,576 76.47 219,294 109.34
SPGIX - Simt Large Cap Growth Fund Class I 215,303 76.47 185,471 109.34
SDGAX - DWS Capital Growth Fund Class A 213,436 76.47 214,789 109.34
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 211,897 76.47 220,663 109.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 211,831 76.47 204,688 109.34
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 210,077 76.47 229,227 109.34
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 208,419 76.47 219,563 109.34
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 203,165 76.47 227,565 109.34
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 197,346 76.47 205,018 109.34
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 187,447 76.47 141,567 109.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 183,144 76.47 190,641 109.34
PACIFIC SELECT FUND - Equity Index Portfolio Class I 181,180 76.47 184,762 109.34
MXVIX - Great-West S&P 500 Index Fund Investor Class 175,028 76.47 169,584 109.34
RYOCX - NASDAQ-100 Fund Investor Class 170,504 76.47 175,447 109.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 170,381 76.47 206,168 109.34
Nuveen Nasdaq 100 Dynamic Overwrite Fund 166,423 76.47 150,301 109.34
LCGNX - William Blair Large Cap Growth Fund Class N 159,088 76.47 245,738 109.34
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 158,396 76.47 113,496 109.34
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158,355 76.47 141,415 109.34
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 158,279 76.47 153,479 109.34
RPBAX - T. Rowe Price Balanced Fund, Inc. 154,083 76.47 182,290 109.34
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 148,599 76.47 150,877 109.34
Tri-continental Corp 148,495 76.47 151,772 109.34
JPGSX - JPMorgan Intrepid Growth Fund Class I 138,700 76.47 138,700 109.34
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 137,550 76.47 602,849 109.34
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 136,992 76.47 184,932 109.34
GEQYX - EQUITY INDEX FUND Institutional 136,143 76.47 129,140 109.34
METV - Roundhill Ball Metaverse ETF 135,683 76.47 161,915 109.34
FLQL - Franklin LibertyQ U.S. Equity ETF 135,240 76.47 107,319 109.34
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 131,648 76.47 131,648 109.34
VQNPX - Vanguard Growth and Income Fund Investor Shares 130,759 76.47 338,047 109.34
JESTX - Science & Technology Trust NAV 130,549 76.47 86,931 109.34
XNTK - SPDR(R) NYSE Technology ETF 128,810 76.47 137,474 109.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 127,890 76.47 125,323 109.34
WFEIX - Wells Fargo Enterprise Fund Institutional Class 126,528 76.47 130,784 109.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 125,998 76.47 130,752 109.34
MIEAX - MM S&P 500 Index Fund Class R4 124,784 76.47 138,762 109.34
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 124,678 76.47 111,071 109.34
OALGX - Optimum Large Cap Growth Fund Class A 123,577 76.47 115,833 109.34
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 123,487 76.47 127,451 109.34
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 123,410 76.47 128,910 109.34
ALVOX - Alger Capital Appreciation Portfolio Class S 123,150 76.47 135,905 109.34
APFDX - Artisan Global Discovery Fund Investor Shares 121,352 76.47 114,043 109.34
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 119,801 76.47 135,956 109.34
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 118,554 76.47 232,507 109.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 117,851 76.47 159,800 109.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 115,248 76.47 104,148 109.34
Cornerstone Strategic Value Fund Inc 112,000 76.47 52,000 109.35
Blackrock Science & Technology Trust 110,640 76.47 124,266 109.34
BBGLX - Bridge Builder Large Cap Growth Fund 107,880 76.47 139,515 109.34
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 107,477 76.47 108,834 109.34
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 107,000 76.47 100,000 109.34
MXLGX - Great-West Large Cap Growth Fund Investor Class 104,939 76.47 62,057 109.33
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 102,514 76.47 76,177 109.34
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 100,492 76.47 97,928 109.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 98,001 76.47 99,800 109.34
JAGRX - Janus Henderson Research Portfolio Service Shares 97,042 76.47 97,042 109.34
DLQAX - BNY Mellon Large Cap Equity Fund Class A 93,457 76.47 96,892 109.34
SLGAX - SIMT Large Cap Fund Class F 92,604 76.47 93,683 109.34
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 90,939 76.47 60,688 109.35
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 89,276 76.47 125,061 109.34
POMIX - T. Rowe Price Total Equity Market Index Fund 86,512 76.47 86,512 109.34
NXTG - First Trust Indxx NextG ETF 79,641 76.47 185,835 109.34
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 79,178 76.47 154,608 109.34
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 78,313 76.48 70,793 109.35
Nuveen S&p 500 Buywrite Income Fund 76,680 76.47 57,354 109.34
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 75,667 76.47 78,378 109.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 75,110 76.47 74,343 109.34
VSNGX - JPMorgan Mid Cap Equity Fund Class I 72,036 76.48 75,150 109.34
HCEGX - The Growth Equity Portfolio HC Strategic Shares 71,539 76.48 71,539 109.34
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 71,412 76.47 42,688 109.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 68,769 76.47 69,141 109.34
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 68,600 76.47 64,300 109.35
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 66,879 76.47 70,434 109.34
MNNAX - Victory Munder Multi-Cap Fund Class A 65,400 76.47 68,300 109.34
QBA2Q - Balanced Portfolio Initial Class 63,400 76.47 3,600 143.89
AVPUX - Vp Ultra Fund Class I 62,830 76.48 55,062 109.33
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 62,344 76.46 64,394 109.34
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 61,981 76.48 61,393 109.34
ADSIX - Disciplined Growth Fund Investor Class 60,183 76.47 46,733 109.34
SWP1Z - Schwab S&P 500 Index Portfolio 59,212 76.47 61,841 109.34
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 58,976 76.47 75,908 109.34
ASYLX - AB Select US Long/Short Portfolio Advisor Class 57,647 76.47 79,836 109.34
AMOMX - AQR Large Cap Momentum Style Fund Class I 57,490 76.47 57,490 109.34
JAWGX - Janus Henderson Global Research Portfolio Service Shares 57,421 76.47 58,401 109.35
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54,654 76.46 43,708 109.34
IWL - iShares Russell Top 200 ETF 53,968 76.47 53,959 109.34
WBGSX - William Blair Growth Fund Class N 53,884 76.48 53,884 109.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 53,815 76.47 74,455 109.34
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 53,561 76.47 112,374 109.34
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 53,272 76.48 86,130 109.33
HIACX - Hartford Capital Appreciation Hls Fund Ia 53,098 76.46 247,818 109.34
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 52,517 76.47 52,871 109.34
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 51,751 76.46 164,251 109.34
JAHYX - Janus Henderson High-Yield Fund Class T 51,181 76.47 47,409 109.35
Cornerstone Total Return Fund Inc 51,000 76.47 36,000 109.33
MGNDX - Praxis Growth Index Fund Class A 50,806 76.47 50,266 109.34
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 50,479 76.47 51,910 109.34
PACIFIC SELECT FUND - Technology Portfolio Class I 48,742 76.46 55,906 109.34
Securian Funds Trust - SFT Index 500 Fund Class 1 48,275 76.48 48,563 109.34
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 47,132 76.47 15,472 109.36
QUS - SPDR MSCI USA StrategicFactors ETF 47,072 76.48 2,675 109.16
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46,751 76.47 75,986 109.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 45,362 76.47 47,089 109.35
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 45,300 76.47 75,200 109.34
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 45,050 76.47 44,361 109.33
SRVEX - Victory Diversified Stock Fund Class A 44,831 76.46 38,811 114.25
FMKFX - Fidelity Magellan K6 Fund 44,176 76.47 35,636 109.33
SLGFX - SIMT Large Cap Index Fund Class F 43,232 76.47 42,332 109.35
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 42,939 76.48 43,721 109.33
REDWX - Aspiration Redwood Fund 40,952 76.48 40,952 109.35
SSPIX - SIMT S&P 500 Index Fund Class F 40,761 76.47 42,021 109.35
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 38,503 76.46 13,923 109.32
RGRYX - Victory RS Growth Fund Class Y 37,520 76.47 36,070 109.34
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 37,298 76.47 8,773 109.31
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 36,906 76.46 37,214 109.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,855 76.46 54,325 109.34
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 35,921 76.47 35,385 109.34
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 35,888 76.46 38,272 109.35
SUSSX - State Street Institutional U.S. Equity Fund Service Class 34,602 76.47 16,060 109.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 34,562 76.47 35,120 109.34
OSTFX - Osterweis Fund Investor Class 34,556 76.46 34,556 109.33
PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,428 76.48 36,128 109.33
JPFAX - JPMorgan Equity Focus Fund Class A 33,803 76.47 25,923 109.32
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31,615 76.48 31,515 109.34
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31,109 76.47 32,554 109.33
EFIV - Spdr S&p 500 Esg Etf 30,599 76.47 28,375 109.36
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30,554 76.45 31,250 109.34
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 30,470 76.47 37,329 109.35
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 30,335 76.48 31,121 109.35
MSEJX - MM Select Equity Asset Fund Class I 29,730 76.45 25,373 109.33
TCHP - T. Rowe Price Blue Chip Growth ETF 29,239 76.47 27,712 109.34
PLBBX - Plumb Balanced Fund 28,000 76.46 26,000 109.35
JETSX - Total Stock Market Index Trust NAV 27,622 76.46 28,392 109.33
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 27,588 76.48 28,388 109.34
TLSTX - Stock Index Fund 27,549 76.48 28,064 109.36
CARZ - First Trust NASDAQ Global Auto Index Fund 27,378 76.48 18,950 109.34
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25,693 76.48 22,817 109.35
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25,518 76.46 21,999 109.32
KOMP - SPDR S&P Kensho New Economies Composite ETF 25,149 76.46 32,678 109.34
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 25,068 76.47 25,180 109.33
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 24,300 76.46 30,200 109.34
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,184 76.46 35,576 109.34
Stock Yards Bank & Trust Co 24,022 76.47 1,942 109.17
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 22,946 76.48 24,724 109.33
OSTVX - Osterweis Strategic Investment Fund Investor Class 22,779 76.47 22,779 109.36
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22,465 76.47 22,013 109.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 22,054 76.45 23,192 109.35
BLCN - Siren Nasdaq NexGen Economy ETF 21,926 76.48 26,933 109.35
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 21,789 76.46 22,644 109.34
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 21,735 76.47 15,073 109.33
QTUM - Defiance Quantum ETF 21,494 76.49 35,462 109.33
BUZZ - VanEck Vectors Social Sentiment ETF 20,817 76.48 26,086 109.33
Gabelli Dividend & Income Trust 20,000 76.45 20,000 109.35
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 19,568 76.45 30,537 109.34
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 19,558 76.49 22,660 109.36
RYSIX - Electronics Fund Investor Class 19,519 76.49 33,037 109.33
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 19,338 76.48 19,877 109.32
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 19,048 76.49 28,206 109.34
Nuveen Core Equity Alpha Fund 18,867 76.48 18,867 109.34
NCGFX - New Covenant Growth Fund 18,853 76.49 18,853 109.32
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 18,799 76.49 27,216 109.35
TLGQX - Growth Equity Fund 18,452 76.47 21,043 109.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,441 76.46 30,999 109.33
JDVSX - JPMorgan Diversified Fund Class I 18,232 76.46 30,498 109.35
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 18,023 76.46 25,124 109.34
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 17,773 76.46 17,223 109.33
XITK - SPDR FactSet Innovative Technology ETF 17,679 76.47 17,383 109.36
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,550 76.47 16,190 109.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 17,114 76.49 17,144 109.37
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 17,101 76.49 21,366 109.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,845 76.46 28,177 109.34
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,844 76.47 19,384 109.32
LEGR - First Trust Indxx Innovative Transaction & Process ETF 16,564 76.49 17,314 109.33
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 16,141 76.45 14,470 109.33
WFSTX - Wells Fargo Specialized Technology Fund Class A 15,970 76.46 36,585 109.33
TLGWX - Growth & Income Fund 15,916 76.46 14,279 109.32
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 15,900 76.48 20,300 109.36
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,595 76.50 15,622 109.33
SBSPX - QS S&P 500 Index Fund Class A 14,885 76.45 15,191 109.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14,549 76.50 15,036 109.34
AUUYX - AB Select US Equity Portfolio Advisor Class 14,336 76.45 18,776 109.34
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,304 76.48 18,745 109.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,952 76.48 14,398 109.32
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,746 76.46 11,700 109.32
Nuveen S&p 500 Dynamic Overwrite Fund 13,679 76.47 13,679 109.36
AVBIX - Vp Balanced Fund Class I 13,311 76.48 11,846 109.32
FTXL - First Trust Nasdaq Semiconductor ETF 13,163 76.50 20,856 109.32
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 13,111 76.50 13,200 109.32
RYAWX - S&P 500 Pure Growth Fund Class H 12,940 76.51 8,151 109.31
Prelude Capital Management, Llc 12,900 76.43 9,600 109.38
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,864 76.49 12,331 109.32
MSSAX - MassMutual Premier Main Street Fund Class A 12,644 76.48 12,970 109.33
EPS - WisdomTree U.S. LargeCap Fund N/A 12,638 76.44 12,546 109.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12,603 76.49 13,063 109.32
JLGAX - JAG Large Cap Growth Fund Class A 11,976 76.49 12,793 109.36
XVV - iShares ESG Screened S&P 500 ETF 11,854 76.43 10,782 109.35
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 11,538 76.44 11,538 109.38
PLBEX - Plumb Equity Fund 11,500 76.43 10,500 109.33
MUXAX - Victory S&P 500 Index Fund Class A 11,249 76.45 11,755 109.32
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,064 76.46 11,064 109.36
UGOFX - Global Managed Volatility Fund Institutional Shares 10,642 76.49 4,889 109.43
Profunds - Profund Vp Ultranasdaq-100 10,626 76.51 13,142 109.34
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 10,000 76.50 13,000 109.31
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9,800 76.43 9,812 109.36
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 9,800 76.43 10,000 109.30
QWVPX - Clearwater Core Equity Fund 9,709 76.42 26,073 109.35
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,613 76.46 9,205 109.29
BITQ - Bitwise Crypto Industry Innovators ETF 9,560 76.46 14,206 109.32
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,367 76.44 7,389 109.35
PIBAX - PGIM BALANCED FUND Class A 9,300 76.45 3,500 109.43
Profunds - Profund Vp Nasdaq-100 9,113 76.48 9,257 109.32
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,011 76.46 8,771 109.34
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,998 76.46 29,565 109.35
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,957 76.48 8,957 109.30
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 8,838 76.49 80,734 109.33
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,534 76.52 7,926 109.39
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,459 76.49 8,406 109.33
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 8,299 76.52 6,675 109.36
RUFF - Alpha Dog ETF 8,227 76.46 14,119 109.36
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,215 76.45 8,207 109.30
BDO Wealth Advisors, LLC 8,113 76.42 8,273 109.39
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 7,964 76.47 7,655 109.34
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7,769 76.46 5,352 109.30
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 7,686 76.50 6,203 109.30
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 7,659 76.51 8,198 109.29
HCMGX - HCM Tactical Growth Fund Class A Shares 7,577 76.42 7,577 109.28
AQGNX - AQR Global Equity Fund Class N 7,318 76.52 5,079 109.27
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 7,197 76.42 6,932 109.35
GCPAX - Gateway Equity Call Premium Fund Class A 7,100 76.48 6,149 109.29
SSVSX - Victory Special Value Fund Class A 6,774 76.47 5,880 114.29
FITUX - Delaware Total Return Fund Institutional Class 6,552 76.47 18,309 109.35
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,511 76.49 9,404 109.32
Profunds - Profund Vp Semiconductor 6,346 76.43 8,031 109.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 6,287 76.51 6,289 109.40
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 6,147 76.46 6,491 109.38
ETHO - Etho Climate Leadership U.S. ETF 6,024 76.53 8,853 109.34
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,919 76.53 9,139 109.31
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 5,893 76.53 15,809 109.37
MMTM - SPDR S&P 1500 Momentum Tilt ETF 5,886 76.45 6,682 109.40
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,842 76.51 8,720 109.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 5,768 76.46 14,999 109.34
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,753 76.48 6,971 109.31
TGRW - T. Rowe Price Growth Stock ETF 5,752 76.50 5,074 109.38
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5,618 76.54 5,569 109.36
RYTTX - S&P 500 2x Strategy Fund A 5,409 76.54 8,505 109.35
HCVEX - The Value Equity Portfolio HC Strategic Shares 5,394 76.38 5,394 109.38
SQBIX - X-Square Balanced Fund, LLC Institutional Class 5,297 76.46 5,010 109.38
RYTIX - Technology Fund Investor Class 5,123 76.52 5,215 109.30
ROUS - Hartford Multifactor US Equity ETF 5,123 76.52 4,044 109.30
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 5,114 76.46 2,943 109.41
CFA - VictoryShares US 500 Volatility Wtd ETF 5,062 76.45 5,206 109.30
GAMR - ETFMG Video Game Tech ETF 5,039 76.40 4,752 109.43
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 4,894 76.42 4,049 109.41
Profunds - Profund Vp Technology 4,678 76.53 4,472 109.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,668 76.48 4,823 109.27
BUFEX - Buffalo Large Cap Fund Investor Class 4,650 76.56 6,150 109.27
FLDFX - BALANCED FUND Retail Class 4,377 76.54 15,366 109.33
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,373 76.38 4,471 109.37
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4,325 76.53 5,225 109.28
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,300 76.51 3,100 109.35
M&g Investment Management Ltd 4,258 76.09 4,587 109.00
Gabelli Equity Trust Inc 4,200 76.43 4,200 109.29
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 4,102 76.55 1,962 109.58
FLMFX - MUIRFIELD FUND Retail Class 4,045 76.39 26,363 109.36
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,029 76.45 3,965 109.46
Redhawk Wealth Advisors, Inc. 3,837 76.36 4,378 109.41
RYSOX - S&P 500 Fund Class A 3,821 76.42 6,471 109.41
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,737 76.53 8,333 109.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,736 76.55 3,736 109.21
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,651 76.42 4,401 109.29
GFCIX - Guggenheim Capital Stewardship Fund Institutional 3,597 76.45 3,373 109.40
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 3,501 76.55 5,167 109.35
ATFV - Alger 35 ETF 3,299 76.39 3,624 109.27
TPLC - Timothy Plan US Large Cap Core ETF 3,102 76.40 3,303 109.29
MBAAX - Global Strategist Portfolio Class A Shares 3,091 76.35 3,765 109.43
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,969 76.46 12,352 109.38
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2,964 76.59 2,943 109.41
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,915 76.50 3,148 109.28
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,882 76.34 5,948 109.28
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,786 76.45 1,663 109.44
MMBDX - MassMutual Premier Balanced Fund Class A 2,727 76.64 2,617 109.29
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,683 76.41 2,683 109.21
AQRNX - AQR Multi-Asset Fund Class N 2,670 76.40 2,158 109.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,661 76.29 13,178 109.35
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,598 76.60 2,577 109.43
TSPA - T. Rowe Price U.S. Equity Research ETF 2,584 76.63 2,314 109.33
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,435 76.39 2,416 109.27
BUYAX - Catalyst Buyback Strategy Fund Class A 2,300 76.52 3,400 109.41
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,266 76.35 2,195 109.34
FLSPX - SPECTRUM FUND Retail Class 2,137 76.28 14,640 109.36
QWLD - SPDR MSCI World StrategicFactors ETF 2,101 76.63 2,101 109.47
SOAVX - Spirit Of America Large Cap Value Fund Class A 2,100 76.67 2,100 109.52
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,027 76.47 2,880 109.38
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,990 76.38 1,990 109.55
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,963 76.41 2,022 109.30
RYNVX - Nova Fund Investor Class 1,937 76.41 14,591 109.31
INDEX - S&P 500(R) Equal Weight No Load Shares 1,923 76.44 1,444 144.04
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,919 76.60 1,940 109.28
Profunds - Profund Vp Large-cap Growth 1,872 76.39 2,578 109.39
LRRAX - QS Strategic Real Return Fund Class A 1,800 76.67 1,800 109.44
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,794 76.37 22,370 109.34
VLU - SPDR S&P 1500 Value Tilt ETF 1,788 76.62 2,830 109.19
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,765 76.49 2,682 109.25
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,602 76.78 1,456 109.20
Profunds - Profund Vp Bull 1,588 76.20 1,550 109.03
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,586 76.29 1,583 109.29
SECEX - Guggenheim StylePlus - Large Core Fund A 1,577 76.73 1,573 109.35
BNGE - First Trust S-Network Streaming & Gaming ETF 1,493 76.36 1,368 109.65
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,458 76.13 1,458 109.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,410 76.60 3,147 109.31
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,390 76.26 3,527 109.44
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,299 76.21 1,127 109.14
AWRIX - Vp Growth Fund Class I 1,293 76.57 872 108.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,161 76.66 1,182 109.14
WGMI - Valkyrie Bitcoin Miners ETF 1,146 76.79 2,038 109.42
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,108 76.71 1,158 109.67
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,011 76.16 1,044 109.20
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 983 76.30 659 109.26
LSEIX - Persimmon Long/Short Fund Class I Shares 909 77.01 909 108.91
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 889 76.49 1,112 109.71
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 855 76.02 1,014 109.47
IQM - Franklin Intelligent Machines ETF 852 76.29 1,064 109.02
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 841 76.10 841 109.39
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 827 76.18 3,457 109.34
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 789 76.05 647 109.74
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 779 77.02 757 109.64
FORTX - Abraham Fortress Fund Class I 666 76.58 666 109.61
MIMPX - Global Strategist Portfolio Class I 642 76.32 768 109.38
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 520 76.92 650 109.23
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 515 75.73 540 109.26
Humankind Benefit Corp - Humankind US Stock ETF 509 76.62 353 110.48
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 505 77.23 505 108.91
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 489 75.66 26,041 109.33
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 458 76.42 1,503 109.12
HLGE - Hartford Longevity Economy ETF 454 77.09 454 110.13
VSLU - Applied Finance Valuation Large Cap ETF 448 75.89 98 112.24
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 389 77.12 1,804 109.20
FLFGX - GLOBAL ALLOCATION FUND Retail Class 386 77.72 1,091 109.07
MML Series Investment Fund II - MML Equity Rotation Fund Class II 361 77.56 293 102.39
Profunds - Profund Vp Ultrabull 357 75.63 412 109.22
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 328 76.22 13,790 109.35
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 325 76.92 384 109.38
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 321 77.88 1,407 109.45
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 301 76.41 392 109.69
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 262 76.34 227 110.13
First Command Financial Services, Inc. 133 75.19 420 109.52
First Command Bank 133 75.19 420 109.52
STLG - iShares Factors US Growth Style ETF 129 77.52 351 108.26
SPFFX - Sphere 500 Fossil Free Fund 57 70.18 40 100.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 16 62.50 660 109.09
Name Current Shares Current PPS Previous Shares Previous PPS
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 264,200 76.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 844,100 1,798,549 76.47 954,449 109.34 88.44
FMAGX - Fidelity Magellan Fund 801,850 4,844,314 76.47 4,042,464 109.34 19.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 747,760 47,719,980 76.47 46,972,220 109.34 1.59
SSAQX - State Street U.S. Core Equity Fund 550,800 1,054,142 76.47 503,342 109.34 109.43
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 530,484 7,079,032 76.47 6,548,548 109.34 8.10
JABAX - Janus Henderson Balanced Fund Class T 413,181 1,744,159 76.47 1,330,978 109.34 31.04
QCGLRX - Global Equities Account Class R1 341,019 1,276,262 76.47 935,243 109.34 36.46
PRCOX - T. Rowe Price U.S. Equity Research Fund 302,973 1,479,405 76.47 1,176,432 109.34 25.75
ELFNX - ELFUN TRUSTS Elfun Trusts 296,800 795,500 76.47 498,700 109.34 59.51
FVWSX - Fidelity Series Opportunistic Insights Fund 280,700 1,161,553 76.47 880,853 109.34 31.87
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 264,200 264,200 76.47 0 0.00
AVEGX - Ave Maria Growth Fund 185,000 351,500 76.47 166,500 109.34 111.11
SEEGX - JPMorgan Large Cap Growth Fund Class I 165,300 5,782,400 76.47 5,617,100 109.34 2.94
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 155,500 576,014 76.47 420,514 109.34 36.98
JABLX - Janus Henderson Balanced Portfolio Service Shares 145,492 544,100 76.47 398,608 109.34 36.50
PRWAX - T. Rowe Price New America Growth Fund 141,800 1,392,000 76.47 1,250,200 109.34 11.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 140,306 1,739,598 76.47 1,599,292 109.34 8.77
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 137,974 461,307 76.47 323,333 109.34 42.67
VFINX - Vanguard 500 Index Fund Investor Shares 92,502 35,867,704 76.47 35,775,202 109.34 0.26
JAGTX - Janus Henderson Global Technology Fund Class T 89,381 916,963 76.47 827,582 109.34 10.80
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 88,829 228,885 76.47 140,056 109.34 63.42
VIGRX - Vanguard Growth Index Fund Investor Shares 85,904 13,066,636 76.47 12,980,732 109.34 0.66
FLCNX - Fidelity Contrafund K6 82,715 1,957,826 76.47 1,875,111 109.34 4.41
JHQAX - JPMorgan Hedged Equity Fund Class A 78,400 1,278,653 76.47 1,200,253 109.34 6.53
Cornerstone Strategic Value Fund Inc 60,000 112,000 76.47 52,000 109.35 115.38
QBA2Q - Balanced Portfolio Initial Class 59,800 63,400 76.47 3,600 143.89 1661.11
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 51,324 1,255,566 76.47 1,204,242 109.34 4.26
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 48,307 229,660 76.47 181,353 109.34 26.64
FTRNX - Fidelity Trend Fund 47,500 237,700 76.47 190,200 109.34 24.97
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 45,880 187,447 76.47 141,567 109.34 32.41
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 44,900 158,396 76.47 113,496 109.34 39.56
QUS - SPDR MSCI USA StrategicFactors ETF 44,397 47,072 76.48 2,675 109.16 1659.70
JESTX - Science & Technology Trust NAV 43,618 130,549 76.47 86,931 109.34 50.18
MXLGX - Great-West Large Cap Growth Fund Investor Class 42,882 104,939 76.47 62,057 109.33 69.10
IUSG - iShares Core S&P U.S. Growth ETF 39,585 1,062,841 76.47 1,023,256 109.34 3.87
VLACX - Vanguard Large-Cap Index Fund Investor Shares 34,540 1,725,909 76.47 1,691,369 109.34 2.04
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 31,660 47,132 76.47 15,472 109.36 204.63
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,609 963,142 76.47 932,533 109.34 3.28
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 30,251 90,939 76.47 60,688 109.35 49.85
SPGIX - Simt Large Cap Growth Fund Class I 29,832 215,303 76.47 185,471 109.34 16.08
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 28,724 71,412 76.47 42,688 109.35 67.29
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 28,525 37,298 76.47 8,773 109.31 325.15
FLQL - Franklin LibertyQ U.S. Equity ETF 27,921 135,240 76.47 107,319 109.34 26.02
SPLG - SPDR(R) Portfolio Large Cap ETF 27,045 647,261 76.47 620,216 109.34 4.36
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 26,337 102,514 76.47 76,177 109.34 34.57
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 25,925 294,836 76.47 268,911 109.34 9.64
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 24,580 38,503 76.46 13,923 109.32 176.54
HLEIX - JPMorgan Equity Index Fund Class I 23,443 365,815 76.47 342,372 109.34 6.85
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 23,308 481,335 76.47 458,027 109.34 5.09
Stock Yards Bank & Trust Co 22,080 24,022 76.47 1,942 109.17 1136.97
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 20,563 1,411,263 76.47 1,390,700 109.34 1.48
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 20,388 275,617 76.47 255,229 109.34 7.99
Nuveen S&p 500 Buywrite Income Fund 19,326 76,680 76.47 57,354 109.34 33.70
SUSSX - State Street Institutional U.S. Equity Fund Service Class 18,542 34,602 76.47 16,060 109.34 115.45
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 16,940 158,355 76.47 141,415 109.34 11.98
Nuveen Nasdaq 100 Dynamic Overwrite Fund 16,122 166,423 76.47 150,301 109.34 10.73
Cornerstone Total Return Fund Inc 15,000 51,000 76.47 36,000 109.33 41.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14,700 1,106,172 76.47 1,091,472 109.34 1.35
IWB - iShares Russell 1000 ETF 14,361 1,185,843 76.47 1,171,482 109.34 1.23
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13,607 124,678 76.47 111,071 109.34 12.25
ADSIX - Disciplined Growth Fund Investor Class 13,450 60,183 76.47 46,733 109.34 28.78
SSEYX - State Street Equity 500 Index II Portfolio 12,000 317,494 76.47 305,494 109.34 3.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 11,100 115,248 76.47 104,148 109.34 10.66
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,946 54,654 76.46 43,708 109.34 25.04
FMKFX - Fidelity Magellan K6 Fund 8,540 44,176 76.47 35,636 109.33 23.96
CARZ - First Trust NASDAQ Global Auto Index Fund 8,428 27,378 76.48 18,950 109.34 44.47
JPFAX - JPMorgan Equity Focus Fund Class A 7,880 33,803 76.47 25,923 109.32 30.40
AVPUX - Vp Ultra Fund Class I 7,768 62,830 76.48 55,062 109.33 14.11
OALGX - Optimum Large Cap Growth Fund Class A 7,744 123,577 76.47 115,833 109.34 6.69
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,520 78,313 76.48 70,793 109.35 10.62
APFDX - Artisan Global Discovery Fund Investor Shares 7,309 121,352 76.47 114,043 109.34 6.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 7,143 211,831 76.47 204,688 109.34 3.49
GEQYX - EQUITY INDEX FUND Institutional 7,003 136,143 76.47 129,140 109.34 5.42
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 7,000 107,000 76.47 100,000 109.34 7.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,662 21,735 76.47 15,073 109.33 44.20
SRVEX - Victory Diversified Stock Fund Class A 6,020 44,831 76.46 38,811 114.25 15.51
PIBAX - PGIM BALANCED FUND Class A 5,800 9,300 76.45 3,500 109.43 165.71
UGOFX - Global Managed Volatility Fund Institutional Shares 5,753 10,642 76.49 4,889 109.43 117.67
MXVIX - Great-West S&P 500 Index Fund Investor Class 5,444 175,028 76.47 169,584 109.34 3.21
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,800 158,279 76.47 153,479 109.34 3.13
RYAWX - S&P 500 Pure Growth Fund Class H 4,789 12,940 76.51 8,151 109.31 58.75
VBINX - Vanguard Balanced Index Fund Investor Shares 4,600 1,249,654 76.47 1,245,054 109.34 0.37
MSEJX - MM Select Equity Asset Fund Class I 4,357 29,730 76.45 25,373 109.33 17.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 4,300 68,600 76.47 64,300 109.35 6.69
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,136 290,852 76.47 286,716 109.34 1.44
JAHYX - Janus Henderson High-Yield Fund Class T 3,772 51,181 76.47 47,409 109.35 7.96
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,519 25,518 76.46 21,999 109.32 16.00
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,876 25,693 76.48 22,817 109.35 12.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,567 127,890 76.47 125,323 109.34 2.05
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2,564 100,492 76.47 97,928 109.34 2.62
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,417 7,769 76.46 5,352 109.30 45.16
AQGNX - AQR Global Equity Fund Class N 2,239 7,318 76.52 5,079 109.27 44.08
EFIV - Spdr S&p 500 Esg Etf 2,224 30,599 76.47 28,375 109.36 7.84
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,171 5,114 76.46 2,943 109.41 73.77
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 2,140 4,102 76.55 1,962 109.58 109.07
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,046 13,746 76.46 11,700 109.32 17.49
PLBBX - Plumb Balanced Fund 2,000 28,000 76.46 26,000 109.35 7.69
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,978 9,367 76.44 7,389 109.35 26.77
ARTRX - Artisan Global Opportunities Fund Investor Shares 1,877 2,338,604 76.47 2,336,727 109.34 0.08
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,671 16,141 76.45 14,470 109.33 11.55
TLGWX - Growth & Income Fund 1,637 15,916 76.46 14,279 109.32 11.46
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 1,624 8,299 76.52 6,675 109.36 24.33
TCHP - T. Rowe Price Blue Chip Growth ETF 1,527 29,239 76.47 27,712 109.34 5.51
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 1,483 7,686 76.50 6,203 109.30 23.91
AVBIX - Vp Balanced Fund Class I 1,465 13,311 76.48 11,846 109.32 12.37
RGRYX - Victory RS Growth Fund Class Y 1,450 37,520 76.47 36,070 109.34 4.02
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,360 17,550 76.47 16,190 109.33 8.40
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,200 4,300 76.51 3,100 109.35 38.71
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,164 237,364 76.47 236,200 109.34 0.49
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,123 2,786 76.45 1,663 109.44 67.53
ROUS - Hartford Multifactor US Equity ETF 1,079 5,123 76.52 4,044 109.30 26.68
XVV - iShares ESG Screened S&P 500 ETF 1,072 11,854 76.43 10,782 109.35 9.94
PLBEX - Plumb Equity Fund 1,000 11,500 76.43 10,500 109.33 9.52
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 975 646,926 76.47 645,951 109.34 0.15
GCPAX - Gateway Equity Call Premium Fund Class A 951 7,100 76.48 6,149 109.29 15.47
SMH - VanEck Vectors Semiconductor ETF 928 3,613,549 76.47 3,612,621 109.34 0.03
SLGFX - SIMT Large Cap Index Fund Class F 900 43,232 76.47 42,332 109.35 2.13
SSVSX - Victory Special Value Fund Class A 894 6,774 76.47 5,880 114.29 15.20
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 845 4,894 76.42 4,049 109.41 20.87
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 767 75,110 76.47 74,343 109.34 1.03
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 689 45,050 76.47 44,361 109.33 1.55
TGRW - T. Rowe Price Growth Stock ETF 678 5,752 76.50 5,074 109.38 13.36
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 608 8,534 76.52 7,926 109.39 7.67
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 588 61,981 76.48 61,393 109.34 0.96
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 550 17,773 76.46 17,223 109.33 3.19
MGNDX - Praxis Growth Index Fund Class A 540 50,806 76.47 50,266 109.34 1.07
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 536 35,921 76.47 35,385 109.34 1.51
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 533 12,864 76.49 12,331 109.32 4.32
AQRNX - AQR Multi-Asset Fund Class N 512 2,670 76.40 2,158 109.36 23.73
INDEX - S&P 500(R) Equal Weight No Load Shares 479 1,923 76.44 1,444 144.04 33.17
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 452 22,465 76.47 22,013 109.34 2.05
AWRIX - Vp Growth Fund Class I 421 1,293 76.57 872 108.94 48.28
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 408 9,613 76.46 9,205 109.29 4.43
ESPO - VanEck Vectors Video Gaming and eSports ETF 365 260,691 76.47 260,326 109.34 0.14
VSLU - Applied Finance Valuation Large Cap ETF 350 448 75.89 98 112.24 357.14
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 324 983 76.30 659 109.26 49.17
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 309 7,964 76.47 7,655 109.34 4.04
XITK - SPDR FactSet Innovative Technology ETF 296 17,679 76.47 17,383 109.36 1.70
SQBIX - X-Square Balanced Fund, LLC Institutional Class 287 5,297 76.46 5,010 109.38 5.73
GAMR - ETFMG Video Game Tech ETF 287 5,039 76.40 4,752 109.43 6.04
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 282 219,576 76.47 219,294 109.34 0.13
TSPA - T. Rowe Price U.S. Equity Research ETF 270 2,584 76.63 2,314 109.33 11.67
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 265 7,197 76.42 6,932 109.35 3.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 240 9,011 76.46 8,771 109.34 2.74
GFCIX - Guggenheim Capital Stewardship Fund Institutional 224 3,597 76.45 3,373 109.40 6.64
Profunds - Profund Vp Technology 206 4,678 76.53 4,472 109.35 4.61
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 172 1,299 76.21 1,127 109.14 15.26
Humankind Benefit Corp - Humankind US Stock ETF 156 509 76.62 353 110.48 44.19
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 146 1,602 76.78 1,456 109.20 10.03
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 142 789 76.05 647 109.74 21.95
BNGE - First Trust S-Network Streaming & Gaming ETF 125 1,493 76.36 1,368 109.65 9.14
MMBDX - MassMutual Premier Balanced Fund Class A 110 2,727 76.64 2,617 109.29 4.20
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 31,615 76.48 31,515 109.34 0.32
EPS - WisdomTree U.S. LargeCap Fund N/A 92 12,638 76.44 12,546 109.36 0.73
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 71 2,266 76.35 2,195 109.34 3.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 68 361 77.56 293 102.39 23.21
HCESX - The ESG Growth Portfolio HC Strategic Shares 64 4,029 76.45 3,965 109.46 1.61
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 53 8,459 76.49 8,406 109.33 0.63
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 49 5,618 76.54 5,569 109.36 0.88
Profunds - Profund Vp Bull 38 1,588 76.20 1,550 109.03 2.45
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 35 262 76.34 227 110.13 15.42
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 22 779 77.02 757 109.64 2.91
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 21 2,598 76.60 2,577 109.43 0.81
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21 2,964 76.59 2,943 109.41 0.71
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 19 2,435 76.39 2,416 109.27 0.79
SPFFX - Sphere 500 Fossil Free Fund 17 57 70.18 40 100.00 42.50
IWL - iShares Russell Top 200 ETF 9 53,968 76.47 53,959 109.34 0.02
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 8,215 76.45 8,207 109.30 0.10
SECEX - Guggenheim StylePlus - Large Core Fund A 4 1,577 76.73 1,573 109.35 0.25
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 3 1,586 76.29 1,583 109.29 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QCGRRX - Growth Account Class R1 1,455,698 2,184,798 76.47 3,640,496 109.34 -39.99
IWF - iShares Russell 1000 Growth ETF 1,294,382 4,117,667 76.47 5,412,049 109.34 -23.92
SOXX - iShares PHLX Semiconductor ETF 1,102,133 4,643,912 76.47 5,746,045 109.34 -19.18
JUEAX - JPMorgan U.S. Equity Fund Class A 709,443 3,352,974 76.47 4,062,417 109.34 -17.46
FCNTX - Fidelity Contrafund 615,636 8,612,335 76.47 9,227,971 109.34 -6.67
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 465,299 137,550 76.47 602,849 109.34 -77.18
XLK - The Technology Select Sector SPDR Fund 377,092 7,212,237 76.47 7,589,329 109.34 -4.97
FIVG - Defiance Next Gen Connectivity ETF 270,158 469,413 76.47 739,571 109.34 -36.53
VINIX - Vanguard Institutional Index Fund Institutional Shares 247,497 12,005,782 76.47 12,253,279 109.34 -2.02
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 217,956 8,320,299 76.47 8,538,255 109.34 -2.55
Spdr S&p 500 Etf Trust 209,875 17,592,911 76.47 17,802,786 109.34 -1.18
VQNPX - Vanguard Growth and Income Fund Investor Shares 207,288 130,759 76.47 338,047 109.34 -61.32
HIACX - Hartford Capital Appreciation Hls Fund Ia 194,720 53,098 76.46 247,818 109.34 -78.57
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 153,700 851,000 76.47 1,004,700 109.34 -15.30
PREIX - T. Rowe Price Equity Index 500 Fund 140,962 1,163,856 76.47 1,304,818 109.34 -10.80
IVW - iShares S&P 500 Growth ETF 134,076 2,961,257 76.47 3,095,333 109.34 -4.33
IXN - iShares Global Tech ETF 126,837 493,033 76.47 619,870 109.34 -20.46
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 113,953 118,554 76.47 232,507 109.34 -49.01
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 112,500 51,751 76.46 164,251 109.34 -68.49
NXTG - First Trust Indxx NextG ETF 106,194 79,641 76.47 185,835 109.34 -57.14
LCGNX - William Blair Large Cap Growth Fund Class N 86,650 159,088 76.47 245,738 109.34 -35.26
IVV - iShares Core S&P 500 ETF 78,282 14,095,318 76.47 14,173,600 109.34 -0.55
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 75,430 79,178 76.47 154,608 109.34 -48.79
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 71,896 8,838 76.49 80,734 109.33 -89.05
FNIAX - Fidelity Advisor New Insights Fund Class A 59,000 1,478,134 76.47 1,537,134 109.34 -3.84
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 58,813 53,561 76.47 112,374 109.34 -52.34
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 57,773 235,151 76.47 292,924 109.34 -19.72
IWY - iShares Russell Top 200 Growth ETF 56,080 378,961 76.47 435,041 109.34 -12.89
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 55,666 1,226,373 76.47 1,282,039 109.34 -4.34
QCSTRX - Stock Account Class R1 51,737 3,922,289 76.47 3,974,026 109.34 -1.30
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 47,940 136,992 76.47 184,932 109.34 -25.92
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 41,949 117,851 76.47 159,800 109.34 -26.25
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 37,507 765,052 76.47 802,559 109.34 -4.67
HLGEX - JPMorgan Mid Cap Growth Fund Class I 36,268 535,541 76.47 571,809 109.34 -6.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 35,787 170,381 76.47 206,168 109.34 -17.36
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 35,785 89,276 76.47 125,061 109.34 -28.61
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 35,358 1,241,934 76.47 1,277,292 109.34 -2.77
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 33,199 1,360,246 76.47 1,393,445 109.34 -2.38
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 32,858 53,272 76.48 86,130 109.33 -38.15
BBGLX - Bridge Builder Large Cap Growth Fund 31,635 107,880 76.47 139,515 109.34 -22.67
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,900 45,300 76.47 75,200 109.34 -39.76
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29,235 46,751 76.47 75,986 109.34 -38.47
QCEQRX - Equity Index Account Class R1 28,757 834,016 76.47 862,773 109.34 -3.33
RPBAX - T. Rowe Price Balanced Fund, Inc. 28,207 154,083 76.47 182,290 109.34 -15.47
METV - Roundhill Ball Metaverse ETF 26,232 135,683 76.47 161,915 109.34 -16.20
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 25,552 489 75.66 26,041 109.33 -98.12
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 24,400 203,165 76.47 227,565 109.34 -10.72
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 23,300 468,971 76.47 492,271 109.34 -4.73
FLMFX - MUIRFIELD FUND Retail Class 22,318 4,045 76.39 26,363 109.36 -84.66
ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,189 57,647 76.47 79,836 109.34 -27.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 20,640 53,815 76.47 74,455 109.34 -27.72
WFSTX - Wells Fargo Specialized Technology Fund Class A 20,615 15,970 76.46 36,585 109.33 -56.35
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 20,576 1,794 76.37 22,370 109.34 -91.98
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20,567 8,998 76.46 29,565 109.35 -69.57
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,150 210,077 76.47 229,227 109.34 -8.35
CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,512 361,708 76.47 379,220 109.34 -4.62
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,470 36,855 76.46 54,325 109.34 -32.16
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,932 58,976 76.47 75,908 109.34 -22.31
QWVPX - Clearwater Core Equity Fund 16,364 9,709 76.42 26,073 109.35 -62.76
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 16,155 119,801 76.47 135,956 109.34 -11.88
XSD - SPDR(R) S&P(R) Semiconductor ETF 16,107 292,560 76.47 308,667 109.34 -5.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,177 359,467 76.47 374,644 109.34 -4.05
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 13,984 697,879 76.47 711,863 109.34 -1.96
MIEAX - MM S&P 500 Index Fund Class R4 13,978 124,784 76.47 138,762 109.34 -10.07
QTUM - Defiance Quantum ETF 13,968 21,494 76.49 35,462 109.33 -39.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 13,787 680,940 76.47 694,727 109.34 -1.98
Blackrock Science & Technology Trust 13,626 110,640 76.47 124,266 109.34 -10.97
RYSIX - Electronics Fund Investor Class 13,518 19,519 76.49 33,037 109.33 -40.92
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,462 328 76.22 13,790 109.35 -97.62
ALVOX - Alger Capital Appreciation Portfolio Class S 12,755 123,150 76.47 135,905 109.34 -9.39
RYNVX - Nova Fund Investor Class 12,654 1,937 76.41 14,591 109.31 -86.72
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,558 18,441 76.46 30,999 109.33 -40.51
FLSPX - SPECTRUM FUND Retail Class 12,503 2,137 76.28 14,640 109.36 -85.40
JDVSX - JPMorgan Diversified Fund Class I 12,266 18,232 76.46 30,498 109.35 -40.22
FITUX - Delaware Total Return Fund Institutional Class 11,757 6,552 76.47 18,309 109.35 -64.21
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,392 24,184 76.46 35,576 109.34 -32.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,332 16,845 76.46 28,177 109.34 -40.22
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,144 208,419 76.47 219,563 109.34 -5.08
FLDFX - BALANCED FUND Retail Class 10,989 4,377 76.54 15,366 109.33 -71.52
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,969 19,568 76.45 30,537 109.34 -35.92
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,517 2,661 76.29 13,178 109.35 -79.81
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 9,916 5,893 76.53 15,809 109.37 -62.72
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,383 2,969 76.46 12,352 109.38 -75.96
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,362 337,755 76.47 347,117 109.34 -2.70
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 9,231 5,768 76.46 14,999 109.34 -61.54
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 9,158 19,048 76.49 28,206 109.34 -32.47
IWV - iShares Russell 3000 ETF 9,130 426,284 76.47 435,414 109.34 -2.10
XAOKX - Index 500 Portfolio Initial Class 9,080 506,956 76.47 516,036 109.34 -1.76
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 8,954 523,013 76.47 531,967 109.34 -1.68
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,766 211,897 76.47 220,663 109.34 -3.97
XNTK - SPDR(R) NYSE Technology ETF 8,664 128,810 76.47 137,474 109.34 -6.30
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,500 250,253 76.47 258,753 109.34 -3.28
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,417 18,799 76.49 27,216 109.35 -30.93
NOSIX - Northern Stock Index Fund 8,262 517,116 76.47 525,378 109.34 -1.57
IGM - iShares Expanded Tech Sector ETF 8,069 563,254 76.47 571,323 109.34 -1.41
FTXL - First Trust Nasdaq Semiconductor ETF 7,693 13,163 76.50 20,856 109.32 -36.89
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,672 197,346 76.47 205,018 109.34 -3.74
KOMP - SPDR S&P Kensho New Economies Composite ETF 7,529 25,149 76.46 32,678 109.34 -23.04
VHIAX - JPMorgan Growth Advantage Fund Class A 7,521 1,588,970 76.47 1,596,491 109.34 -0.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,497 183,144 76.47 190,641 109.34 -3.93
PACIFIC SELECT FUND - Technology Portfolio Class I 7,164 48,742 76.46 55,906 109.34 -12.81
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,101 18,023 76.46 25,124 109.34 -28.26
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,859 30,470 76.47 37,329 109.35 -18.37
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 5,900 24,300 76.46 30,200 109.34 -19.54
RUFF - Alpha Dog ETF 5,892 8,227 76.46 14,119 109.36 -41.73
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,500 123,410 76.47 128,910 109.34 -4.27
BUZZ - VanEck Vectors Social Sentiment ETF 5,269 20,817 76.48 26,086 109.33 -20.20
BLCN - Siren Nasdaq NexGen Economy ETF 5,007 21,926 76.48 26,933 109.35 -18.59
RYOCX - NASDAQ-100 Fund Investor Class 4,943 170,504 76.47 175,447 109.34 -2.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,754 125,998 76.47 130,752 109.34 -3.64
BITQ - Bitwise Crypto Industry Innovators ETF 4,646 9,560 76.46 14,206 109.32 -32.70
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,596 3,737 76.53 8,333 109.32 -55.15
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,441 14,304 76.48 18,745 109.36 -23.69
AUUYX - AB Select US Equity Portfolio Advisor Class 4,440 14,336 76.45 18,776 109.34 -23.65
USNQX - Nasdaq-100 Index Fund 4,416 489,275 76.47 493,691 109.34 -0.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,400 15,900 76.48 20,300 109.36 -21.67
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 4,265 17,101 76.49 21,366 109.33 -19.96
WFEIX - Wells Fargo Enterprise Fund Institutional Class 4,256 126,528 76.47 130,784 109.34 -3.25
JAWWX - Janus Henderson Global Research Fund Class T 4,207 224,963 76.47 229,170 109.34 -1.84
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,964 123,487 76.47 127,451 109.34 -3.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,582 181,180 76.47 184,762 109.34 -1.94
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,555 66,879 76.47 70,434 109.34 -5.05
DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,435 93,457 76.47 96,892 109.34 -3.55
Tri-continental Corp 3,277 148,495 76.47 151,772 109.34 -2.16
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,220 5,919 76.53 9,139 109.31 -35.23
VSNGX - JPMorgan Mid Cap Equity Fund Class I 3,114 72,036 76.48 75,150 109.34 -4.14
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 3,102 19,558 76.49 22,660 109.36 -13.69
RYTTX - S&P 500 2x Strategy Fund A 3,096 5,409 76.54 8,505 109.35 -36.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,066 2,882 76.34 5,948 109.28 -51.55
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 3,000 10,000 76.50 13,000 109.31 -23.08
MNNAX - Victory Munder Multi-Cap Fund Class A 2,900 65,400 76.47 68,300 109.34 -4.25
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,893 6,511 76.49 9,404 109.32 -30.76
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,878 5,842 76.51 8,720 109.29 -33.00
ETHO - Etho Climate Leadership U.S. ETF 2,829 6,024 76.53 8,853 109.34 -31.96
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,711 75,667 76.47 78,378 109.34 -3.46
RYSOX - S&P 500 Fund Class A 2,650 3,821 76.42 6,471 109.41 -40.95
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,630 827 76.18 3,457 109.34 -76.08
SWP1Z - Schwab S&P 500 Index Portfolio 2,629 59,212 76.47 61,841 109.34 -4.25
TLGQX - Growth Equity Fund 2,591 18,452 76.47 21,043 109.35 -12.31
USSPX - 500 Index Fund -Member Shares 2,576 447,712 76.47 450,288 109.34 -0.57
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,540 16,844 76.47 19,384 109.32 -13.10
Profunds - Profund Vp Ultranasdaq-100 2,516 10,626 76.51 13,142 109.34 -19.14
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,384 35,888 76.46 38,272 109.35 -6.23
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 2,278 357,085 76.47 359,363 109.34 -0.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,278 148,599 76.47 150,877 109.34 -1.51
JFIVX - 500 Index Trust NAV 2,198 331,029 76.47 333,227 109.34 -0.66
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,137 1,390 76.26 3,527 109.44 -60.59
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2,050 62,344 76.46 64,394 109.34 -3.18
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,799 98,001 76.47 99,800 109.34 -1.80
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,778 22,946 76.48 24,724 109.33 -7.19
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,737 1,410 76.60 3,147 109.31 -55.20
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,727 45,362 76.47 47,089 109.35 -3.67
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,700 34,428 76.48 36,128 109.33 -4.71
Profunds - Profund Vp Semiconductor 1,685 6,346 76.43 8,031 109.33 -20.98
SUWAX - DWS Core Equity Fund Class A 1,685 334,706 76.47 336,391 109.34 -0.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,666 3,501 76.55 5,167 109.35 -32.24
BUFEX - Buffalo Large Cap Fund Investor Class 1,500 4,650 76.56 6,150 109.27 -24.39
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,445 31,109 76.47 32,554 109.33 -4.44
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,431 50,479 76.47 51,910 109.34 -2.76
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,415 389 77.12 1,804 109.20 -78.44
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 1,357 107,477 76.47 108,834 109.34 -1.25
SDGAX - DWS Capital Growth Fund Class A 1,353 213,436 76.47 214,789 109.34 -0.63
SSPIX - SIMT S&P 500 Index Fund Class F 1,260 40,761 76.47 42,021 109.35 -3.00
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,258 375,208 76.47 376,466 109.34 -0.33
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,218 5,753 76.48 6,971 109.31 -17.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,138 22,054 76.45 23,192 109.35 -4.91
BUYAX - Catalyst Buyback Strategy Fund Class A 1,100 2,300 76.52 3,400 109.41 -32.35
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,086 321 77.88 1,407 109.45 -77.19
SLGAX - SIMT Large Cap Fund Class F 1,079 92,604 76.47 93,683 109.34 -1.15
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,045 458 76.42 1,503 109.12 -69.53
VLU - SPDR S&P 1500 Value Tilt ETF 1,042 1,788 76.62 2,830 109.19 -36.82
JAWGX - Janus Henderson Global Research Portfolio Service Shares 980 57,421 76.47 58,401 109.35 -1.68
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 917 1,765 76.49 2,682 109.25 -34.19
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 900 4,325 76.53 5,225 109.28 -17.22
WGMI - Valkyrie Bitcoin Miners ETF 892 1,146 76.79 2,038 109.42 -43.77
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 855 21,789 76.46 22,644 109.34 -3.78
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 853 2,027 76.47 2,880 109.38 -29.62
JLGAX - JAG Large Cap Growth Fund Class A 817 11,976 76.49 12,793 109.36 -6.39
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 800 27,588 76.48 28,388 109.34 -2.82
MMTM - SPDR S&P 1500 Momentum Tilt ETF 796 5,886 76.45 6,682 109.40 -11.91
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 786 30,335 76.48 31,121 109.35 -2.53
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 782 42,939 76.48 43,721 109.33 -1.79
JETSX - Total Stock Market Index Trust NAV 770 27,622 76.46 28,392 109.33 -2.71
LEGR - First Trust Indxx Innovative Transaction & Process ETF 750 16,564 76.49 17,314 109.33 -4.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 750 3,651 76.42 4,401 109.29 -17.04
Profunds - Profund Vp Large-cap Growth 706 1,872 76.39 2,578 109.39 -27.39
FLFGX - GLOBAL ALLOCATION FUND Retail Class 705 386 77.72 1,091 109.07 -64.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 696 30,554 76.45 31,250 109.34 -2.23
MBAAX - Global Strategist Portfolio Class A Shares 674 3,091 76.35 3,765 109.43 -17.90
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 644 16 62.50 660 109.09 -97.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 558 34,562 76.47 35,120 109.34 -1.59
Redhawk Wealth Advisors, Inc. 541 3,837 76.36 4,378 109.41 -12.36
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 539 19,338 76.48 19,877 109.32 -2.71
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 539 7,659 76.51 8,198 109.29 -6.57
TLSTX - Stock Index Fund 515 27,549 76.48 28,064 109.36 -1.84
MUXAX - Victory S&P 500 Index Fund Class A 506 11,249 76.45 11,755 109.32 -4.30
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 487 250,315 76.47 250,802 109.34 -0.19
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 487 14,549 76.50 15,036 109.34 -3.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 460 12,603 76.49 13,063 109.32 -3.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 446 13,952 76.48 14,398 109.32 -3.10
GATEX - Gateway Fund Class A Shares 399 358,737 76.47 359,136 109.34 -0.11
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 372 68,769 76.47 69,141 109.34 -0.54
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 354 52,517 76.47 52,871 109.34 -0.67
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 344 6,147 76.46 6,491 109.38 -5.30
M&g Investment Management Ltd 329 4,258 76.09 4,587 109.00 -7.17
MSSAX - MassMutual Premier Main Street Fund Class A 326 12,644 76.48 12,970 109.33 -2.51
ATFV - Alger 35 ETF 325 3,299 76.39 3,624 109.27 -8.97
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 308 36,906 76.46 37,214 109.34 -0.83
SBSPX - QS S&P 500 Index Fund Class A 306 14,885 76.45 15,191 109.34 -2.01
Securian Funds Trust - SFT Index 500 Fund Class 1 288 48,275 76.48 48,563 109.34 -0.59
First Command Bank 287 133 75.19 420 109.52 -68.33
First Command Financial Services, Inc. 287 133 75.19 420 109.52 -68.33
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 233 2,915 76.50 3,148 109.28 -7.40
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 223 889 76.49 1,112 109.71 -20.05
STLG - iShares Factors US Growth Style ETF 222 129 77.52 351 108.26 -63.25
IQM - Franklin Intelligent Machines ETF 212 852 76.29 1,064 109.02 -19.92
TPLC - Timothy Plan US Large Cap Core ETF 201 3,102 76.40 3,303 109.29 -6.09
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 200 9,800 76.43 10,000 109.30 -2.00
BDO Wealth Advisors, LLC 160 8,113 76.42 8,273 109.39 -1.93
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 855 76.02 1,014 109.47 -15.68
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 155 4,668 76.48 4,823 109.27 -3.21
Profunds - Profund Vp Nasdaq-100 144 9,113 76.48 9,257 109.32 -1.56
CFA - VictoryShares US 500 Volatility Wtd ETF 144 5,062 76.45 5,206 109.30 -2.77
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 130 520 76.92 650 109.23 -20.00
MIMPX - Global Strategist Portfolio Class I 126 642 76.32 768 109.38 -16.41
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 112 25,068 76.47 25,180 109.33 -0.44
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 98 4,373 76.38 4,471 109.37 -2.19
RYTIX - Technology Fund Investor Class 92 5,123 76.52 5,215 109.30 -1.76
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 91 301 76.41 392 109.69 -23.21
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 89 13,111 76.50 13,200 109.32 -0.67
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 59 325 76.92 384 109.38 -15.36
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 59 1,963 76.41 2,022 109.30 -2.92
Profunds - Profund Vp Ultrabull 55 357 75.63 412 109.22 -13.35
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 50 1,108 76.71 1,158 109.67 -4.32
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 33 1,011 76.16 1,044 109.20 -3.16
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 30 17,114 76.49 17,144 109.37 -0.17
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 15,595 76.50 15,622 109.33 -0.17
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 25 515 75.73 540 109.26 -4.63
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21 1,919 76.60 1,940 109.28 -1.08
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 21 1,161 76.66 1,182 109.14 -1.78
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 12 9,800 76.43 9,812 109.36 -0.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 2 6,287 76.51 6,289 109.40 -0.03
Name Current Puts
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Prelude Capital Management, Llc 3,300 12,900 9,600 34.38
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QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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