Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 6,600 693.00 106.21 134.09
Previous Quarter 6,712 9694.00 3259.94 3468.58

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 173 789 5386 101 4952 353
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 6 3 8 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 27 36 7 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 1 751 6 757 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 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 620,047,689 0.00 0.00 1,309,490,959 0.00 0.00
Previous Quarter 29,658,838 0.00 0.00 67,605,573 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 689,093,882 106.21
BlackRock Inc. 587,459,057 106.21
State Street Corp 326,727,487 106.21
Price T Rowe Associates Inc /md/ 311,971,394 106.21
Fmr Llc 286,047,356 106.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,679,304 106.21
VFINX - Vanguard 500 Index Fund Investor Shares 193,673,148 106.21
Geode Capital Management, Llc 152,022,631 105.99
Morgan Stanley 120,385,962 106.21
Jpmorgan Chase & Co 106,763,557 106.21
Capital Research Global Investors 100,280,938 106.21
Susquehanna International Group, Llp 98,610,500 106.21
Northern Trust Corp 94,997,372 106.21
Spdr S&p 500 Etf Trust 94,993,333 106.21
Bank Of America Corp /de/ 93,727,467 106.21
Susquehanna International Group, Llp 93,287,100 106.21
Invesco Qqq Trust, Series 1 88,582,556 106.21
Bank of New York Mellon Corp 77,012,069 106.21
IVV - iShares Core S&P 500 ETF 76,106,759 106.21
Capital International Investors 74,612,918 106.22

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 33,965,498 3259.95
BlackRock Inc. 29,143,882 3259.95
State Street Corp 16,593,001 3259.95
Price T Rowe Associates Inc /md/ 16,091,344 3259.95
Fmr Llc 15,115,716 3259.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,485,376 3259.95
VFINX - Vanguard 500 Index Fund Investor Shares 9,576,703 3259.95
Susquehanna International Group, Llp 7,483,000 3259.95
Geode Capital Management, Llc 7,410,941 3251.00
Susquehanna International Group, Llp 7,311,500 3259.95
Capital Research Global Investors 5,213,777 3259.98
Northern Trust Corp 4,829,580 3259.95
Spdr S&p 500 Etf Trust 4,765,555 3259.95
Jpmorgan Chase & Co 4,537,438 3259.95
Bank Of America Corp /de/ 4,493,382 3259.95
FXAIX - Fidelity 500 Index Fund 4,466,495 3071.26
Invesco Qqq Trust, Series 1 4,441,102 3259.95
Morgan Stanley 4,251,439 3259.95
Citadel Advisors Llc 4,024,500 3259.95
Citadel Advisors Llc 3,969,400 3259.95

 

Recent Quarter Analysis

Name Shares PPS
BEZOS JEFFREY P 64,823,570
VANGUARD GROUP INC 33,421,754
Public Investment Fund 4,067,652 106.21
Intech Investment Management Llc 3,925,902 106.21
OAKMX - Oakmark Fund Investor Class 2,530,000 106.21
MPGFX - Mairs & Power Growth Fund 1,994,000 106.21
Zurich Insurance Group Ltd/FI 1,904,980 106.21
New York Life Investment Management Llc 1,386,841 106.21
OAKLX - Oakmark Select Fund Investor Class 1,300,000 106.21
Route One Investment Company, L.P. 1,256,500 106.21
Jericho Capital Asset Management L.P. 1,100,000 106.21
Baupost Group Llc/ma 598,000 106.21
GCM Grosvenor Holdings, LLC 596,840 106.21
OAKWX - Oakmark Global Select Fund Investor Class 426,165 106.21
Dynamo Internacional Gestao De Recursos Ltda. 396,870 106.21
United Services Automobile Association 325,950 106.21
Cantor Fitzgerald, L. P. 325,058 106.32
JS Capital Management LLC 278,500 106.21
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 242,440 106.21
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 198,408 106.21
Name Shares PPS
BlackRock Inc. 29,143,882 3259.95
Nuveen Asset Management, LLC 3,089,267 3229.83
Invesco Ltd. 2,008,596 3259.95
IMC-Chicago, LLC 1,974,500 3259.95
Wells Fargo & Company/mn 1,490,699 3259.95
Group One Trading, L.p. 1,245,300 3259.95
Credit Suisse Ag/ 777,142 3259.95
Credit Suisse Ag/ 777,142 3259.95
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 627,426 3260.37
Egerton Capital (UK) LLP 369,920 3259.95
LPL Financial LLC 345,604 3260.13
Marshall Wace North America L.P. 320,165 3285.04
Parallax Volatility Advisers, L.P. 298,500 3259.95
Pictet Asset Management Sa 296,041 3259.95
Bank Of Nova Scotia 223,757 3260.01
Marshall Wace, Llp 216,749 3259.95
Marshall Wace, Llp 216,749 3259.95
Truist Financial Corp 216,712 3259.94
Ctc Llc 215,121 3259.95
Renaissance Technologies Llc 207,055 3259.95
Calamos Advisors LLC 199,988 3259.95
Melvin Capital Management LP 133,884 3259.95
Zurich Insurance Group Ltd/FI 110,036 3259.95
36 South Capital Advisors Llp 101,100 3285.04
Man Group plc 100,150 3259.95
Point72 Asset Management, L.P. 87,505 3259.95
B. Metzler seel. Sohn & Co. Holding AG 80,861 3286.89
Steadfast Capital Management Lp 79,579 3259.96
Compagnie Lombard Odier SCmA 77,727 3259.79
PointState Capital LP 70,000 3259.96
Senator Investment Group LP 69,000 3259.96
Mackay Shields Llc 62,940 3259.95
Duquesne Family Office LLC 60,997 3259.95
Alphinity Investment Management Pty Ltd 59,758 3259.95
Samlyn Capital, Llc 48,561 3259.96
Samlyn Capital, Llc 48,561 3259.96
Eisler Capital (UK) Ltd. 47,600 3259.98
Eisler Capital (UK) Ltd. 47,600 3259.98
Eisler Capital (UK) Ltd. 47,600 3259.98
Suvretta Capital Management, Llc 45,122 3259.94
Bain Capital Public Equity Management Ii, Llc 38,882 3259.94
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 38,111 3285.04
CMT Capital Markets Trading GmbH 35,600 3259.94
Beacon Pointe Advisors, LLC 33,967 3259.93
Cornerstone Advisors Inc 32,200 3334.35
Shelton Capital Management 32,141 3259.95
Itau Unibanco Holding S.A. 30,454 3563.90
XN Exponent Advisors LLC 30,200 3285.03
Leonard Green & Partners, L.P. 30,000 3259.97
Leonard Green & Partners, L.P. 30,000 3259.97
Prio Wealth Limited Partnership 27,570 3334.35
Commerzbank Aktiengesellschaft /fi 24,548 3259.94
EMS Capital LP 22,900 3334.32
Toms Capital Investment Management Lp 21,500 3259.95
Qci Asset Management Inc/ny 21,010 3285.05
Two Sigma Investments, Lp 20,451 3259.94
Two Sigma Investments, Lp 20,451 3259.94
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 20,344 3507.08
Melqart Asset Management (uk) Ltd 19,542 3259.95
Sigma Planning Corp 19,470 3260.09
Blackstone Group Inc 19,382 3259.93
JW Asset Management, LLC 19,147 3259.94
Oribel Capital Management, LP 19,100 3259.95
Oribel Capital Management, LP 19,100 3259.95
Third Point LLC 17,500 3259.94
JS Capital Management LLC 16,000 3259.94
Discovery Capital Management, Llc / Ct 15,669 3259.94
Equitec Proprietary Markets, Llc 15,500
Junto Capital Management LP 15,145 3259.95
P Schoenfeld Asset Management Lp 15,005 3259.98
Clough Capital Partners L P 14,839 3259.92
Parallel Advisors, LLC 14,481 3326.01
Kingsview Wealth Management, LLC 14,106 3334.33
Kingsview Wealth Management, LLC 14,106 3334.33
Wetherby Asset Management Inc 14,081 3260.00
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13,086 3259.97
Aptus Capital Advisors, LLC 12,157 3259.93
Bbva Usa 11,847 3285.05
Exencial Wealth Advisors, Llc 11,340 3260.05
Sheaff Brock Investment Advisors, LLC 11,303 3259.93
Sheaff Brock Investment Advisors, LLC 11,303 3259.93
Interval Partners, LP 11,001 3259.98
Fullerton Fund Management Co Ltd 10,970 3259.98
First American Bank 10,918 3334.31
Arbor Wealth Management, LLC 10,650 3334.37
Light Street Capital Management, Llc 10,455 3259.97
NorthCoast Asset Management LLC 10,410 3285.21
Jeneq Management, LP 10,350 3259.90
Cooperman Leon G 10,000 3334.30
Kovack Advisors, Inc. 9,760 3260.04
PBAIX - Blackrock Tactical Opportunities Fund Institutional 9,735 2991.47
Verition Fund Management LLC 9,400 3260.00
AMS Capital Ltda 8,970 3334.34
Reilly Financial Advisors, Llc 8,871 3334.35
6elm Capital LP 8,517 3259.95
Mid Atlantic Financial Management Inc/adv 8,337 3284.99
Hexavest Inc. 8,228 3285.00
One Capital Management, LLC 8,078 3259.84
Tdam Usa Inc. 8,010 3334.33
World Asset Management Inc 7,973 3285.09
Ninety One North America, Inc. 7,972 3259.91
SG3 Management, LLC 7,600 3260.00
SG3 Management, LLC 7,600 3260.00
One01 Capital, LP 7,600 3260.00
SG3 Management, LLC 7,600 3260.00
HighTower Trust Services, LTA 7,299 3259.90
ThornTree Capital Partners LP 7,275 3259.93
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 7,214 3285.00
Maven Securities LTD 7,200 3264.17
Professional Planning 7,062 3284.91
MASTX - BMO Large-Cap Growth Fund Class Y 7,005 3507.07
IBM Retirement Fund 6,924 3259.97
Symmetry Investments LP 6,400 3260.00
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,137 3284.99
Moore Capital Management, Lp 5,642 3260.01
Winton Capital Group Ltd 5,598 3259.91
Truehand, Inc 5,563 3334.35
Continuum Advisory, LLC 5,500 1446.55
O'Shares Investment Advisers, LLC 5,412 3259.98
Stevens Capital Management Lp 5,242 3260.02
JCIC Asset Management Inc. 5,202 3259.90
Walleye Capital LLC 5,190 3259.92
Walleye Capital LLC 5,190 3259.92
Bornite Capital Management LP 5,000 3259.80
Islet Management, LP 5,000 3260.00
Miura Global Management, LLC 5,000 3260.00
North Fourth Asset Management, LP 5,000 3260.00
HHR Asset Management, LLC 4,925 3259.90
Thames Capital Management Llc 4,869 3260.01
MD Financial Management Inc. 4,817 3334.44
Homrich & Berg 4,655 3284.64
FAGIX - Fidelity Capital & Income Fund 4,600 2991.52
Inherent Group, Lp 4,500 3260.00
Otter Creek Advisors, LLC 4,500 3260.00
NEXT Financial Group, Inc 4,484 3333.85
Ameritas Investment Corp 4,476 3.35
Titleist Asset Management, Ltd. 4,426 3260.05
Tenere Capital LLC 4,335 3259.98
FBMPX - Communication Services Portfolio 4,100 3071.22
Focused Wealth Management, Inc 4,000 170.50
TRB Advisors LP 4,000 3260.00
Waratah Capital Advisors Ltd. 3,912 3259.97
Alley Co LLC 3,908 3334.44
Caxton Associates Lp 3,901 3259.93
Hilltop Holdings Inc. 3,780 3259.79
Zimmer Partners, LP 3,700 3260.00
Berman Capital Advisors, LLC 3,633 3284.34
Patient Capital Management, LLC 3,435 3259.97
FLVCX - Fidelity Leveraged Company Stock Fund 3,400 2991.47
1623 Capital LLC 3,400 3260.00
Polar Asset Management Partners Inc. 3,300 3260.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,300 3285.15
Jump Financial, LLC 3,287 3259.81
Kdi Capital Partners Llc 3,221 3285.00
Paradigm Financial Advisors, LLC 3,124 3334.19
Security National Trust Co 3,099 3440.14
Spotlight Asset Group, Inc. 3,097 3285.11
Armor Advisors, L.l.c. 3,000 3260.00
Hnp Capital Llc 2,990 3259.87
WMS Partners, LLC 2,981 3259.64
SPX Equities Gestao de Recursos Ltda 2,898 3259949.97
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 2,767 3372.61
Sonora Investment Management, LLC 2,655 3285.12
Udine Wealth Management, Inc. 2,614 3260.14
Country Club Trust Company, n.a. 2,589 3373.12
Ausdal Financial Partners, Inc. 2,545 3260.12
AdvisorNet Financial, Inc 2,529 3259.79
Granite Point Capital Management, L.P. 2,500 3260.00
Altavista Wealth Management, Inc. 2,470 3334.41
Landsberg, Bennett, & Dubbaneh LLC 2,452 3283.85
Camden Capital, LLC 2,435 3260.37
Granite Investment Advisors, LLC 2,428 3285.01
Alexandria Capital, LLC 2,397 3284.94
Biltmore Capital Advisors LLC 2,324 3334.34
Strong Tower Advisory Services 2,287 3259.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,266 3259.93
Carroll Financial Associates, Inc. 2,250 3393.33
Old Dominion Capital Management Inc 2,248 3285.14
Freed Investment Group 2,213 3285.13
Psagot Investment House Ltd. 2,189 3285.06
Pantheon Investment Group, LLC 2,150 3329.30
First Midwest Bank Trust Division 2,141 3334.42
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,118 3260.15
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 2,100 2991.43
RFG Advisory, LLC 2,018 3259.17
Cascadia Advisory Services, LLC 1,921 3285.27
Precept Management LLC 1,910 3260.21
Magnolia Wealth Management, LLC 1,897 3133.37
Bell Rock Capital Llc 1,880 3015.96
Fosun International Ltd 1,851 3314.96
Exane Derivatives 1,836 3259.80
New England Investment & Retirement Group, Inc. 1,831 3284.54
ExodusPoint Capital Management, LP 1,817 3259.77
Calixto Global Investors, LP 1,800 3260.00
Concorde Financial Corp 1,778 2587.74
HGI Capital Management, LLC 1,776 3260.14
Clear Perspective Advisors, LLC 1,772 3334.09
Pinnbrook Capital Management Lp 1,701 3259.85
First Mercantile Trust Co 1,654 3285.37
Deuterium Capital Management, LLC 1,620 3259.88
Joho Capital Llc 1,607 3260.11
Resource Management, LLC 1,590 3334.59
ANTVX - Nt International Value Fund Investor Class 1,551 3506.77
Grace Capital 1,521 3333.99
Select Equity Group, L.P. 1,516 3.30
Icon Advisers Inc/co 1,513 3259.75
Harbor Financial Services, Llc 1,506 3284.86
Lansdowne Partners (uk) Llp 1,500 3260.00
Green Harvest Asset Management LLC 1,499 2496.33
Rinet Co LLC 1,491 3284.37
Clear Street Markets Llc 1,442 3260.06
Newport Wealth Strategies, Inc. 1,410 3285.11
American Financial Advisors, LLC 1,403 3258.73
Hrt Financial Lp 1,400 3259.29
Johanson Financial Advisors, Inc. 1,330 3334.59
Optimal Asset Management, Inc. 1,306 3284.84
Steadfast Capital Management (UK) Ltd. 1,304 3259.97
Russell Clark Investment Management Ltd 1,300 3285.38
Morgan Jess S & Co Inc 1,295 3260.23
Waterfront Capital Partners, LLC 1,250 3260.00
Lombard Odier Asset Management (USA) Corp 1,230 3260.16
Farr Miller & Washington Llc/dc 1,228 3285.02
Unified Trust Company, N.A. 1,207 3285.00
Game Creek Capital, LP 1,171 3259.61
Amitell Capital Pte Ltd 1,130 3260.18
Reaves W H & Co Inc 1,128 3259.75
Tobam 1,115 3260.09
San Luis Wealth Advisors LLC 1,104 3334.24
Mint Tower Capital Management B.V. 1,100 3260.00
Mint Tower Capital Management B.V. 1,100 3260.00
Privium Fund Management (UK) Ltd 1,070 3326.17
Crescent Capital Consulting, LLC 1,042 6507.68
Covenant Multifamily Offices, LLC 1,041 3220.94
Advent Claymore Convertible Securities & Income Fund 1,000 3372.00
Magnetar Financial LLC 1,000 3260.00
RBF Capital, LLC 1,000 3260.00
Austin Private Wealth, LLC 985 3259.90
Gsa Capital Partners Llp 942 3260.08
Jabodon Pt Co 921 3259.50
Resolute Capital Asset Partners LLC 900 3260.00
Broad Peak Investment Holdings Ltd. 900 3260.00
Mercer Capital Advisers, Inc. 890 3284.27
Royal Harbor Partners, LLC 881 3259.93
Alta Fox Capital Management, Llc 875 3259.43
Bar Harbor Trust Services 872 3260.32
Mosaic Family Wealth, LLC 869 3334.87
Quest Capital Management Inc /adv 864 3334.49
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 818 3260.39
Cardan Capital Partners, LLC 811 3286.07
Tiger Management L.l.c. 810 3260.49
Banco BTG Pactual S.A. 778 3259.64
Caliber Wealth Management, Llc 778 3262.21
Aldebaran Financial Inc. 777 491.63
Pineno Levin & Ford Asset Management, Inc. 760 3334.21
Vivid Financial Management, Inc. 751 3334.22
U S Global Investors Inc 750 3260.00
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 726 3506.89
Bullseye Investment Management, LLC 711 3260.20
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 700 2991.43
Moab Capital Partners LLC 700 3285.71
Boardman Bay Capital Management Llc 700 3334.29
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 683 3371.89
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 652 3285.28
Bridger Management, Llc 652 3259.20
Pacific Edge Advisors, LLC 643 3284.60
MLVEX - BMO Low Volatility Equity Fund Class I 617 3507.29
Derby & Company, Inc 610 3285.25
Ibex Investors LLC 600 3260.00
Ibex Investors LLC 600 3260.00
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 600 2991.67
Fma Advisory Inc 589 3285.23
Teza Capital Management LLC 588 3260.20
Arvest Bank Trust Division 577 3284.23
Deroy & Devereaux Private Investment Counsel Inc 547 3259.60
Paladin Advisory Group, LLC 535 3271.03
6 Meridian 527 3333.97
DBISX - DWS Global Macro Fund Class A 507 2992.11
Western Financial Corporation 500 3260.00
Golden Green, Inc. 494 3259.11
Rockbridge Investment Management, LCC 491 3334.01
Peterson Wealth Management 488 3260.25
STAAA - SA PGI Asset Allocation Portfolio Class 3 484 3285.12
Private Wealth Strategies, L.L.C. 428 3261.68
Legg Mason Asset Management (Japan) Co., Ltd. 425 3334.12
Hochman Cole Investment Advisors, Inc. 406 3285.71
Artemis Wealth Advisors, LLC 400 3260.00
Easterly Investment Partners Llc 400 3260.00
Prentice Wealth Management LLC 391 3283.89
Andrew Hill Investment Advisors, Inc. 388 3262.89
Kehrs Ridge Capital,LLC 375 3258.67
Salomon & Ludwin, LLC 360 3261.11
Salomon & Ludwin, LLC 360 3261.11
Friess Associates Llc 352 3261.36
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 329 3285.71
QCM Cayman, Ltd. 328 3259.15
Blueprint Investment Partners LLC 322 3260.87
Eos Management, L.P. 320 3259.38
Hayden Royal, Llc 317 3334.38
IMNAX - Transamerica Global Equity A 308 3373.38
NexWave Capital Partners LLC 303 3333.33
Aristotle Capital Management, LLC 300 3260.00
GLLAX - Aberdeen Global Equity Fund Class A 300 2990.00
Black Maple Capital Management LP 300 3286.67
New England Research & Management, Inc. 298 3258.39
LRT Capital Management, LLC 288 3260.42
Westbourne Investment Advisors, Inc. 272 3261.03
WSDAX - Westwood High Income Fund A CLASS SHARES 265 3373.58
TSUMX - Thornburg Summit Fund - Class I 264 3333.33
Freedman Financial Associates, Inc. 260 3369.23
Caerus Investment Advisors, LLC 260 2176.92
Brooks, Moore & Associates, Inc. 260 3261.54
Atom Investors LP 258 3259.69
Periscope Capital Inc. 254 3259.84
Odey Holdings Ltd 252 3261.90
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 244 3286.89
FORH - Formidable ETF 231 3285.71
Harborview Advisors, LLC 220 3286.36
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 206 3334.95
Managed Account Services Inc 206 3286.41
Financial Planners of Cleveland, Inc. 202 3262.38
McClarren Financial Advisors, Inc. 200 3260.00
JOBIX - JOHCM Global Income Builder Institutional Shares 199 3286.43
Mkd Wealth Coaches, Llc 193 3336.79
Warren Street Wealth Advisors, LLC 187 3262.03
APBAX - Active Core Fund Investor 182 3505.49
Paragon Wealth Strategies, LLC 181 3259.67
Infini Capital Management Ltd 180 3261.11
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares 175 3068.57
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 170 3282.35
Cookson Peirce & Co Inc 167 3257.49
Hatton Consulting, Inc. 162 3283.95
Guardian Capital Lp 159 3257.86
Jenkins Wealth 152 3105.26
Proem Advisors LLC 150 3260.00
Alphasimplex Group, Llc 148 3256.76
Personal Wealth Partners 146 3260.27
AAFCPAs Wealth Management, LLC 145 3262.07
Ninepoint Partners LP 144 3256.94
Relative Value Partners Group, LLC 142 3260.56
Landmark Wealth Management, LLC 140 3257.14
Hill Island Financial Llc 136 3257.35
J2 Capital Management Inc 134 3261.19
Phillips Financial Management, Llc 129 3263.57
MAS Advisors LLC 127 3322.83
Wolff Financial Management Llc 125 3256.00
Spectrum Asset Management, Inc. (NB/CA) 122 3262.30
Trinity Financial Advisors LLC 120 3258.33
Boston Partners 118 3262.71
Brouwer & Janachowski, LLC 118 3288.14
Marks Wealth, LLC 115 3260.87
CBIZ Investment Advisory Services, LLC 114 3263.16
Element Pointe Advisors, Llc 113 3256.64
AF Advisors, Inc. 108 3259.26
Mountain Pacific Investment Advisers Inc/id 105 3257.14
Creegan & Nassoura Financial Group, LLC 103 3262.14
Brasada Capital Management, Lp 102 3264.71
RHRX - RH Tactical Rotation ETF 102 3509.80
Spartan Planning & Wealth Management 102 3264705.88
Infrastructure Capital Advisors, Llc 101 3257.43
Watchman Group, Inc. 101 3257.43
PLHAX - PGIM QMA Long-Short Equity Fund Class A 100 3290.00
Peavine Capital, Llc 100 3260.00
Prelude Capital Management, Llc 100 3260.00
Bontempo Ohly Capital Mgmt Llc 100 3260.00
Alpha Omega Group, Inc. 99 3262.63
Brendel Financial Advisors LLC 98 3255.10
St. Louis Trust Co 98 3255.10
Woodley Farra Manion Portfolio Management Inc 98 3255.10
Corsair Capital Management, L.p. 96 3260.42
Awm Capital, Llc 96 3260.42
Portfolio Solutions, LLC 95 3263.16
SageGuard Financial Group, LLC 94 3287.23
Towerpoint Wealth, LLC 94 3255.32
Cypress Point Wealth Management, LLC 93 3258.06
BlueSky Wealth Advisors, LLC 93 3258.06
Arbor Investment Advisors, LLC 93 3258.06
American Planning Services, Inc. 92 3260.87
Rainsberger Wealth Advisors, Inc. 90 3255.56
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 90 3511.11
Horizon Kinetics Asset Management Llc 89 3258.43
Wipfli Financial Advisors Llc, 89 3258.43
Wexford Capital Lp 89 3258.43
Surience Private Wealth Llc 88 3261.36
Capital Planning LLC 88 3261.36
Lunia Capital Lp 88 3284.09
TL Private Wealth 87 3034.48
FundX Investment Group, LLC 87 3333.33
Boston Common Asset Management, LLC 86 3255.81
Websterrogers Financial Advisors, Llc 86 3267.44
Paulson Wealth Management Inc. 85 3258.82
Karpas Strategies, Llc 84 3261.90
CAMG Solamere Management, LLC 84 3285.71
Crew Capital Management, Ltd. 83 3265.06
Divergent Planning, LLC 82 3268.29
NatWest Group plc 82 3256.10
ACEVX - International Value Fund Investor Class 82 3512.20
Pillar Wealth Advisors, LLC 82 3256.10
Sutton Place Investors Llc 81 2888.89
TMD Wealth Management, LLC 81 3271.60
Lewis Capital Management, Llc 81 3259.26
Sippican Capital Advisors 81 3259.26
HITE Hedge Asset Management LLC 80 3262.50
Rock Point Advisors, LLC 80 3262.50
Harvey Investment Co Llc 80 3262.50
Range Financial Group LLC 79 3265.82
Atlas Financial Advisors, Inc. 79 3265.82
Garrett Wealth Advisory Group, LLC 79 3265.82
Rather & Kittrell, Inc. 79 3253.16
Endowment Wealth Management, Inc. 78 3256.41
Guidance Point Advisors, LLC 78 3256.41
American Trust Investment Advisors, LLC 77 3259.74
Friedenthal Financial 76 3263.16
Taylor Hoffman Wealth Management 76 3263.16
Yorktown Management & Research Co Inc 75 3253.33
Trust Investment Advisors 75 3253.33
Argyle Capital Management Inc. 75 3253.33
Wedgewood Investors Inc /pa/ 75 3253.33
Sentinel Pension Advisors Inc 75 3253.33
PACK Private Wealth, LLC 75 3253.33
Monarch Capital Management Inc/ 75 3253.33
Mokosak Advisory Group, LLC 74 3256.76
Strategic Equity Management 74 3256.76
Simplicity Wealth,LLC 74 3256.76
Insight Folios Inc 73 3260.27
Prism Advisors, Inc. 73 3260.27
Foster & Motley Inc 72 3263.89
Lakeside Advisors, INC. 72 3263.89
MBE Wealth Management, LLC 71 3253.52
Hudson Capital Management LLC 71 3253.52
Fortress Wealth Management, Inc. 71 3253.52
Epic Trust Investment Advisors, LLC 71 3253.52
Bridgefront Capital, LLC 70 3257.14
Brandywine Trust Co 70 3257.14
Sowa Financial Group, Inc. 69
FSA Wealth Management LLC 68 3338.24
Adirondack Retirement Specialists, Inc. 68 3308.82
First Citizens Financial Corp 67 3268.66
Stone House Investment Management, LLC 67 3253.73
JD Financial Services Inc. 67 3328.36
Confluence Investment Management Llc 67 3253.73
Harbor Group, Inc. 67 3268.66
Pvg Asset Management Corp 67 3328.36
Cardinal Point Wealth Management Partners, LLC 67 3253.73
Security National Bank Of Sioux City Iowa /ia/ 66 3272.73
Sage Financial Management Group, Inc. 66 3257.58
Coho Partners, Ltd. 66 3257.58
Pacific Financial Group Inc 66 3257.58
West Coast Financial LLC 66 3257.58
Essex Private Wealth Management, LLC 65 3261.54
Aull & Monroe Investment Management Corp 65 3261.54
Mirsky Financial Management Corp. 64 3328.12
Flagship Private Wealth, LLC 64
Hirtle Callaghan & Co LLC 63 3253.97
Rye Brook Capital LLC 63 3253.97
RTD Financial Advisors, Inc. 62 3258.06
Rs Crum Inc. 62 3258.06
Cadent Capital Advisors, LLC 62 3258.06
Stanley-Laman Group, Ltd. 62 3258.06
New England Professional Planning Group Inc. 46 9913.04
Cordant, Inc. 46 3260.87
ERM - EquityCompass Risk Manager ETF 46 3065.22
BIGTX - The Texas Fund Class I 40 3075.00
Newfound Research LLC 31 3258.06
Reitz Capital Advisors LLC 30 3266.67
Altshuler Shaham Ltd 28 3250.00
Bromfield Sneider Wealth Advisors 24 3250.00
Dravo Bay Llc 22 3259954.55
GFSYX - Strategic Alternatives Fund Institutional 20 3250.00
SPQQ - Siren Large Cap Blend Index ETF 17 3352.94
TFAZX - TFA Tactical Income Fund Class I 13 3307.69
VTRN - VictoryShares Top Veteran Employers ETF 9 3333.33
Sphinx Trading, Lp 9 3333.33
Sanctuary Wealth Advisors, LLC 7 3285.71
Filbrandt Wealth Management, LLC 5 3200.00
SAVN - LifeGoal Conservative Wealth Builder ETF 3 3666.67
CHLD - LifeGoal Children Investment ETF 2 3500.00
Fure Financial Corp
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SVTAX - Simt Global Managed Volatility Fund Class F
HN Saltoro Capital, LP
Custos Family Office, LLC
HCMGX - HCM Tactical Growth Fund Class A Shares
Dean, Jacobson Financial Services, LLC
Point Break Capital Management, LLC
Mosaic Advisors LLC
Clear Street Llc
Sphera Funds Management Ltd.
University Of Texas/texas Am Investment Managment Co
Managed Asset Portfolios, Llc
Morgan Creek Global Equity Long/short Institutional Fund
Elm Advisors, Llc
Rpo Llc
HROAX - FinTrust Income and Opportunity Fund Class A Shares
Norges Bank
PSTKX - PIMCO StocksPLUS Fund Institutional
Triasima Portfolio Management inc.
JQUA - JPMorgan U.S. Quality Factor ETF
PIMCO FUNDS - PIMCO All Asset: Multi-Short PLUS Fund
Blue Door Asset Management, LLC
Wealthgate Family Office, LLC
Veritas Investment Management (UK) Ltd
RFDA - RiverFront Dynamic US Dividend Advantage ETF
Lathrop Investment Management Corp
Sirios Capital Management L P
Investors Financial Group, LLC
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
SPRINGS CAPITAL (HONG KONG) Ltd
Kerntke Otto McGlone Wealth Management Group
PXWGX - PAX ESG Beta Quality Fund Investor Class
Legacy Capital Wealth Partners, LLC
IronBridge Private Wealth, LLC
Hiddenite Capital Partners LP
MSD Partners, L.P.
Us Financial Advisors, Llc
CHASX - Chase Growth Fund Class N
Leverty Financial Group, LLC
JFG Wealth Management, LLC
SUBZ - Roundhill Streaming Services & Technology ETF
Ovata Capital Management Ltd
Quadrature Capital Ltd
Leith Wheeler Investment Counsel Ltd.
Chiron Investment Management, LLC
Spence Asset Management
Parkside Advisors LLC
Fox Run Management, L.l.c.
Advent Capital Management /de/
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Angeles Investment Advisors, LLC
Orleans Capital Management Corp/la
King Street Capital Management, L.p.
Svenska Handelsbanken AB (publ)
Clarus Wealth Advisors
Paragon Capital Management Ltd
Carderock Capital Management Inc
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
Giverny Capital Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
SLHIX - Sirios Long/Short Fund Institutional Class
Security Financial Services, INC.
Mass Ave Global Inc.
Sturgeon Ventures LLP
High Pointe Capital Management Llc
ARKF - ARK Fintech Innovation ETF
Ursa Fund Management, LLC
BlueCrest Capital Management Ltd
KADENSA CAPITAL Ltd
Quantitative Investment Management, LLC
Knighthead Capital Management, LLC
Quinn Opportunity Partners LLC
Red Cedar Investment Management, Llc
Van Cleef Asset Management,Inc
Tarsadia Capital, LLC
NSI Retail Advisors, LLC
Standard Family Office LLC
Belvedere Trading LLC
Absolute Capital Management, LLC
Blue Pool Management Ltd.
Oak Thistle LLC
Nwi Management Lp
Gavea Investimentos Ltda
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Manor Road Capital Partners, Llc
EVTMX - Eaton Vance Dividend Builder Fund Class A
Garnet Equity Capital Holdings, Inc.
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A
Inspire Advisors, LLC
Solitude Financial Services
Willow Creek Wealth Management Inc.
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Oberndorf William E
Cooper Creek Partners Management Llc
Wbi Investments, Inc.
Stokes Capital Advisors, LLC
RGT Wealth Advisors, LLC
Navis Wealth Advisors, LLC
Karani Asset Management LLC
Ativo Capital Management LLC
MARSHALL WACE ASIA Ltd
Goldstein Munger & Associates
TINGX - Thornburg International Growth Fund - Class I
Williams Financial, LLC
Ursa Fund Management, LLC
Capital Bank & Trust Co
MEGIX - Growth Portfolio Class I
TAAG - Trend Aggregation Aggressive Growth ETF
Bp Plc
Mizuho Securities Usa Llc
O'Neil Global Advisors, Inc.
Parametrica Management Ltd
XXEC, Inc.
CLARET ASSET MANAGEMENT Corp
MSEQX - Growth Portfolio Class I
Ronit Capital LLP
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Lionsbridge Wealth Management LLC
FengHe Fund Management Pte. Ltd.
LWS Wealth Advisors, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Soros Capital Management Llc
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
DSAM Partners (London) Ltd
Mbb Public Markets I Llc
USA Financial Portformulas Corp
Segantii Capital Management Ltd
Dark Forest Capital Management Lp
Holloway Wealth Management, LLC
Alpha DNA Investment Management LLC
Sender Co & Partners, Inc.
Soundwatch Capital LLC
BSN Capital Partners Ltd
Richwood Investment Advisors, LLC
Constellation Investimentos e Participacoes Ltda
Origin Asset Management LLP
Access Financial Services, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FSTAX - Fidelity Advisor Strategic Income Fund Class A
Davy Global Fund Management Ltd
Voleon Capital Management Lp
Castle Hook Partners LP
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
Investment Management Corp of Ontario
Element Capital Management Llc
Quantitative Systematic Strategies LLC
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
Crabel Capital Management, LLC
Community Capital Management, Inc.
Strategic Vision Investment Ltd
James Reed Financial Services, Inc.
Progeny 3, Inc.
Keystone Wealth Partners
Widmann Financial Services, Inc.
Searcy Financial Services Inc /adv
Alethea Capital Management, Llc
Voloridge Investment Management, Llc
Alken Asset Management Ltd.
BLCN - Siren Nasdaq NexGen Economy ETF
Myriad Asset Management Ltd.
Altimeter Capital Management, LP
Teilinger Capital Ltd.
CWM Advisors, LLC
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
ABPAX - AB Conservative Wealth Strategy Class A
VMNFX - Vanguard Market Neutral Fund Investor Shares
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMP Capital Investors Ltd
Home Federal Bank Of Tennessee
Atlas Principals, LLC
Lodge Hill Capital, LLC
CastleArk Alternatives, LLC
Hancock Whitney Investment Services Inc.
Compton Financial Group, LLC
Kcl Capital, L.p.
Occudo Quantitative Strategies Lp
Sandler Capital Management
Geneva Partners, LLC
SB Management Ltd
SPMO - Invesco S&P 500 Momentum ETF
Cheyne Capital Management (UK) LLP
RAFE - PIMCO RAFI ESG U.S. ETF
Six Columns Capital, Lp
WBIL - WBI BullBear Quality 3000 ETF
Clark Estates Inc/ny
Jordan Park Group LLC
Gibson Capital, LLC
Sciencast Management LP
Arabesque Asset Management Ltd
Blueshift Asset Management, LLC
Aubrey Capital Management Ltd
DCF Advisers, LLC
UVDV - UVA Dividend Value ETF
Strategic Point Investment Advisors, LLC
York Capital Management Global Advisors, LLC
Handelsinvest Investeringsforvaltning
True Link Financial Advisors, LLC
Alpine Global Management, LLC
Transamerica Financial Advisors, Inc.
Anomaly Capital Management, LP
Optimus Prime Fund Management Co., Ltd.
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares
Jnl Series Trust - Jnl/s&p 4 Fund (a)
Greenwoods Asset Management Hong Kong Ltd.
WBIG - WBI BullBear Yield 3000 ETF
Landscape Capital Management, L.l.c.
PCJ Investment Counsel Ltd.
Mason Capital Management Llc
TimesSquare Capital Management, LLC
Lakewood Capital Management, Lp
MIK Capital, LP
Senvest Management, LLC
SFFIX - Sirios Focus Fund Series Institutional Class
Owl Creek Asset Management, L.P.
WBIF - WBI BullBear Value 3000 ETF
Lountzis Asset Management, Llc
Ellsworth Advisors, LLC
GQG Partners LLC
Brandywine Global Investment Management, LLC
Darsana Capital Partners LP
Praetorian Wealth Management, Inc.
Cartenna Capital, LP
Fort, L.p.
MYDA Advisors LLC
IALAX - Transamerica Capital Growth A
Quantbot Technologies LP
Machina Capital S.a.s.
Pinz Capital Management, LP
Ocean Endowment Partners, LLC
Ogborne Capital Management, Llc
Stenahm Asset Managment Ltd
Blue Whale Capital LLP
New Century Advisors, LLC
683 Capital Management, LLC
Bingham Osborn & Scarborough Llc
Clarity Financial LLC
Rovida Advisors Inc.
Rodgers & Associates, LTD
Blossom Wealth Management
Sovarnum Capital L.p.
Duality Advisers, Lp
Engine No. 1 Llc
TT International Asset Management LTD
Isthmus Partners, Llc
NINE MASTS CAPITAL Ltd
MSS Series Trust - One Rock Fund
SCP Investment, LP
HS Management Partners, LLC
QLV - FlexShares US Quality Low Volatility Index Fund
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Athanor Capital, Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
JMOM - JPMorgan U.S. Momentum Factor ETF
Franklin Street Capital Partners, LLC
CALIFORNIA FIRST LEASING Corp
Globeflex Capital L P
Blue Water Life Science Advisors, LLC
Reliant Investment Management, LLC
ALTL - Pacer Lunt Large Cap Alternator ETF
Premier Fund Managers Ltd
Prospect Capital Advisors, LLC
Caption Management, LLC
CMC Financial Group
Fulcrum Equity Management
Cidel Asset Management Inc
Juncture Wealth Strategies, Llc
Quantedge Capital Pte Ltd
Pactiv General Employee Benefit Trust
Milestone Advisory Partners
Trexquant Investment LP
GDMYX - Defensive Market Strategies Fund Institutional
Exane Asset Management
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
Gemsstock Ltd.
Drexel Morgan & Co.
Boyer & Corporon Wealth Management, LLC
Barnett & Company, Inc.
Gainplan LLC
LIV - Emles @Home ETF
Pensionfund DSM Netherlands
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Members Advisory Group LLC
MRJIX - Real Assets Portfolio Class I
BFOR - Barron's 400 ETF
MARNX - Convergence Long/Short Equity Fund - Institutional Class
John Hancock Hedged Equity & Income Fund
PWB - Invesco Dynamic Large Cap Growth ETF
Rpo Llc
Gunderson Capital Management Inc.
GLOSX - Pioneer Global Equity Fund : Class A
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Private Wealth Advisors, LLC
Fulcrum Asset Management LLP
Sippican Capital Advisors
First Command Advisory Services, Inc.
Urban Wealth Management, LLC
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Cipher Capital LP
Chase Investment Counsel Corp
Value Star Asset Management (Hong Kong) Ltd
Teilinger Capital Ltd.
Crawford Lake Capital Management, LLC
Kerrisdale Advisers, LLC
Blacksheep Fund Management Ltd
AlphaCentric Advisors LLC
Breakline Capital Llc
COGMX - AXS Market Neutral Fund Investor Class Shares 3272.73
LEQAX - LoCorr Dynamic Equity Fund Class A 3264.71
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 3327.87
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 689,093,882 106.21 33,965,498 3259.95
BlackRock Inc. 587,459,057 106.21 29,143,882 3259.95
State Street Corp 326,727,487 106.21 16,593,001 3259.95
Price T Rowe Associates Inc /md/ 311,971,394 106.21 16,091,344 3259.95
Fmr Llc 286,047,356 106.21 15,115,716 3259.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,679,304 106.21 12,485,376 3259.95
VFINX - Vanguard 500 Index Fund Investor Shares 193,673,148 106.21 9,576,703 3259.95
Geode Capital Management, Llc 152,022,631 105.99 7,410,941 3251.00
Morgan Stanley 120,385,962 106.21 4,251,439 3259.95
Jpmorgan Chase & Co 106,763,557 106.21 4,537,438 3259.95
Capital Research Global Investors 100,280,938 106.21 5,213,777 3259.98
Susquehanna International Group, Llp 98,610,500 106.21 7,483,000 3259.95
Northern Trust Corp 94,997,372 106.21 4,829,580 3259.95
Spdr S&p 500 Etf Trust 94,993,333 106.21 4,765,555 3259.95
Bank Of America Corp /de/ 93,727,467 106.21 4,493,382 3259.95
Invesco Qqq Trust, Series 1 88,582,556 106.21 4,441,102 3259.95
Bank of New York Mellon Corp 77,012,069 106.21 3,798,388 3259.95
IVV - iShares Core S&P 500 ETF 76,106,759 106.21 3,793,968 3259.95
Capital International Investors 74,612,918 106.22 3,936,342 3260.24
VIGRX - Vanguard Growth Index Fund Investor Shares 69,733,744 106.21 3,449,818 3259.95
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 1,456,600 118.21 0
Kensico Capital Management Corp 770,000 106.21 0
ClariVest Asset Management LLC 754,200 106.21 0
Ctc Llc 621,896 10620.15 215,121 3259.95
Kiwi Wealth Investments Limited Partnership 493,600 106210.00 21,919 3259.96
Shanda Payment Holdings Ltd. 400,000 106.21 0
WestEnd Advisors, LLC 328,763 106.21 0
Community Trust & Investment Co 303,535 106.21 0
Charles-Lim Capital Ltd 250,000 106.21 0
Clearline Capital LP 243,180 106.21 0
Armistice Capital, Llc 208,098 106.21 0
Verde Servicos Internacionais S.A. 176,737 106.21 0
Incline Global Management LLC 165,432 106.21 0
Fulton Breakefield Broenniman Llc 150,688 106.21 0
Bridgewater Associates, LP 149,250 106.21 0
Venture Visionary Partners LLC 143,023 106210.11 7,173 3259.86
MPAIX - Advantage Portfolio Class I 135,094 106.21 0
Truxt Investmentos Ltda. 121,900 106.21 0
Oxler Private Wealth LLC 105,840 106210.00 5,292 3259.83
Lombard Odier Asset Management (Europe) Ltd 98,908 106.21 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 655,128,384 689,093,882 106.21 33,965,498 3259.95 1928.81
BlackRock Inc. 558,315,175 587,459,057 106.21 29,143,882 3259.95 1915.72
State Street Corp 310,134,486 326,727,487 106.21 16,593,001 3259.95 1869.07
Price T Rowe Associates Inc /md/ 295,880,050 311,971,394 106.21 16,091,344 3259.95 1838.75
Fmr Llc 270,931,640 286,047,356 106.21 15,115,716 3259.95 1792.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 242,193,928 254,679,304 106.21 12,485,376 3259.95 1939.82
VFINX - Vanguard 500 Index Fund Investor Shares 184,096,445 193,673,148 106.21 9,576,703 3259.95 1922.34
Geode Capital Management, Llc 144,611,690 152,022,631 105.99 7,410,941 3251.00 1951.33
Morgan Stanley 116,134,523 120,385,962 106.21 4,251,439 3259.95 2731.65
Jpmorgan Chase & Co 102,226,119 106,763,557 106.21 4,537,438 3259.95 2252.95
Capital Research Global Investors 95,067,161 100,280,938 106.21 5,213,777 3259.98 1823.38
Spdr S&p 500 Etf Trust 90,227,778 94,993,333 106.21 4,765,555 3259.95 1893.33
Northern Trust Corp 90,167,792 94,997,372 106.21 4,829,580 3259.95 1866.99
Bank Of America Corp /de/ 89,234,085 93,727,467 106.21 4,493,382 3259.95 1985.90
Invesco Qqq Trust, Series 1 84,141,454 88,582,556 106.21 4,441,102 3259.95 1894.61
Bank of New York Mellon Corp 73,213,681 77,012,069 106.21 3,798,388 3259.95 1927.49
IVV - iShares Core S&P 500 ETF 72,312,791 76,106,759 106.21 3,793,968 3259.95 1905.99
Capital International Investors 70,676,576 74,612,918 106.22 3,936,342 3260.24 1795.49
VIGRX - Vanguard Growth Index Fund Investor Shares 66,283,926 69,733,744 106.21 3,449,818 3259.95 1921.37
VINIX - Vanguard Institutional Index Fund Institutional Shares 61,545,712 64,825,631 106.21 3,279,919 3259.95 1876.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 2,228,106 17,999 106.17 2,246,105 0.31 -99.20
CFS Investment Advisory Services, LLC 1,697,208 7,746 106.25 1,704,954 0.00 -99.55
Daiwa Securities Group Inc. 336,647 1,026,695 106.21 1,363,342 138.46 -24.69
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 164,900 257,367 2404.19 422,267 3071.26 -39.05
AGTHX - GROWTH FUND OF AMERICA Class A 151,702 3,750,966 2404.19 3,902,668 3071.26 -3.89
FPURX - Fidelity Puritan Fund 85,205 176,169 2404.19 261,374 3071.26 -32.60
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 81,019 346,674 2404.19 427,693 3071.26 -18.94
TQQQ - ProShares UltraPro QQQ 74,670 293,583 2404.19 368,253 3071.26 -20.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 61,089 223,740 2485.63 284,829 2991.47 -21.45
ANEFX - NEW ECONOMY FUND Class A 59,464 230,628 2404.19 290,092 3071.26 -20.50
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 50,548 429,502 2404.19 480,050 3071.26 -10.53
Wealth Quarterback LLC 34,698 8,405 0.12 43,103 0.02 -80.50
TOK - iShares MSCI Kokusai ETF 31,003 1,558 2485.88 32,561 2991.46 -95.22
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 27,480 144,952 2485.63 172,432 2991.47 -15.94
Palestra Capital Management LLC 26,173 31,556 106.22 57,729 3259.96 -45.34
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 25,774 62,410 2404.18 88,184 3071.26 -29.23
Sofos Investments, Inc. 23,946 12,084 0.17 36,030 0.03 -66.46
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 22,747 14,895 2485.60 37,642 2991.47 -60.43
SPECX - Alger Spectra Fund Class A 20,635 97,678 2485.63 118,313 2991.47 -17.44
ASMMX - Invesco Summit Fund Class A 17,244 59,346 2485.63 76,590 2991.47 -22.51
Name Current Puts
Bluefin Capital Management, Llc 339,300
Masters Capital Management Llc 200,000
Elm Ridge Management, LLC 10,000
Name Current Calls
CloudAlpha Capital Management Limited/Hong Kong 760,000
Capital Fund Management S.a. 694,000
Akuna Securities Llc 543,900
Cowen And Company, Llc 142,500
Ionic Capital Management LLC 40,000
Yong Rong (HK) Asset Management Ltd 30,000
Name
BIVIX - Invenomic Fund Institutional Class shares
LNFIX - QS Global Market Neutral Fund Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Previous Puts
Eisler Capital (UK) Ltd. 47,600
Otter Creek Advisors, LLC 4,500
Armor Advisors, L.l.c. 3,000
Lansdowne Partners (uk) Llp 1,500
Mint Tower Capital Management B.V. 1,100
Easterly Investment Partners Llc 400
Ursa Fund Management, LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Leonard Green & Partners, L.P. 30,000
Inherent Group, Lp 4,500
CenterStar Asset Management, LLC 0
Value Star Asset Management (Hong Kong) Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Continental Advisors Llc 5,800 6,000 200 2900.00
Shay Capital LLC 21,500 22,500 1,000 2150.00
North Fourth Asset Management, LP 30,000 35,000 5,000 600.00
Maven Securities LTD 58,700 65,900 7,200 815.28
Summit Partners Public Asset Management, Llc 75,000 75,000 0 0.00
BTG Pactual Global Asset Management Ltd 184,200 190,000 5,800 3175.86
Caas Capital Management Lp 228,200 238,100 9,900 2305.05
Cubist Systematic Strategies, LLC 271,256 277,000 5,744 4722.42
Wolverine Asset Management Llc 344,200 355,700 11,500 2993.04
Capital Markets Trading UK LLP 445,300 509,000 63,700 699.06
Gladius Capital Management LP 621,000 624,000 3,000 20700.00
Capula Management Ltd 640,500 711,200 70,700 905.94
MUFG Securities EMEA plc 734,392 742,500 8,108 9057.62
Sumitomo Mitsui Financial Group, Inc. 740,750 753,100 12,350 5997.98
Balyasny Asset Management Llc 774,600 827,000 52,400 1478.24
CMT Capital Markets Trading GmbH 966,800 1,002,400 35,600 2715.73
Squarepoint Ops LLC 1,006,000 1,068,900 62,900 1599.36
Credit Agricole S A 1,025,400 1,092,000 66,600 1539.64
Walleye Trading LLC 1,703,800 1,774,500 70,700 2409.90
Capstone Investment Advisors, Llc 2,639,400 2,826,700 187,300 1409.18
PEAK6 Investments LLC 2,912,000 3,093,100 181,100 1607.95
Twin Tree Management, LP 4,381,200 4,521,600 140,400 3120.51
SG Americas Securities, LLC 6,199,800 7,092,500 892,700 694.50
D. E. Shaw & Co., Inc. 10,472,400 10,919,300 446,900 2343.34
Group One Trading, L.p. 12,822,700 14,068,000 1,245,300 1029.69
Millennium Management Llc 17,434,400 18,564,500 1,130,100 1542.73
Jane Street Group, Llc 39,485,700 42,476,300 2,990,600 1320.33
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cypress Capital, LLC 9,826 10,000 174 5647.13
Paladin Advisory Group, LLC 10,165 10,700 535 1900.00
Hbk Investments L P 11,200 11,200 0 0.00
Steadfast Capital Management Lp 36,421 116,000 79,579 45.77
Marathon Trading Investment Management LLC 36,944 37,100 156 23682.05
Boothbay Fund Management, Llc 37,300 43,100 5,800 643.10
Cutler Group LP 54,300 61,400 7,100 764.79
Marathon Partners Equity Management, LLC 59,500 62,000 2,500 2380.00
Hickory Lane Capital Management LP 76,000 80,000 4,000 1900.00
Polar Asset Management Partners Inc. 86,700 90,000 3,300 2627.27
Asset Management Corp /il/ /adv 89,700 94,000 4,300 2086.05
Islet Management, LP 95,000 100,000 5,000 1900.00
Waratah Capital Advisors Ltd. 96,088 100,000 3,912 2456.24
Point72 Hong Kong Ltd 106,600 110,000 3,400 3135.29
Lombard Odier Asset Management (USA) Corp 114,770 116,000 1,230 9330.89
Qvr Llc 140,200 164,600 24,400 574.59
Bain Capital Public Equity Management Ii, Llc 179,118 218,000 38,882 460.67
Bowie Capital Management, LLC 191,537 200,000 8,463 2263.23
Two Sigma Securities, Llc 192,300 199,500 7,200 2670.83
Rokos Capital Management LLP 192,889 200,000 7,111 2712.54
XR Securities LLC 291,000 307,500 16,500 1763.64
Symmetry Investments LP 343,600 350,000 6,400 5368.75
DRW Securities, LLC 350,300 379,300 29,000 1207.93
Ctc Llc 406,775 621,896 215,121 189.09
Paloma Partners Management Co 423,100 428,000 4,900 8634.69
Laurion Capital Management LP 425,600 431,100 5,500 7738.18
Clear Street Markets Llc 453,658 455,100 1,442 31460.33
HAP Trading, LLC 886,700 955,700 69,000 1285.07
Nomura Holdings Inc 1,263,000 1,659,200 396,200 318.78
Belvedere Trading LLC 1,456,600 1,456,600 0 0.00
Parallax Volatility Advisers, L.P. 5,529,200 5,827,700 298,500 1852.33
Wolverine Trading, Llc 7,229,400 7,876,600 647,200 1117.03
Simplex Trading, Llc 12,828,300 13,719,300 891,000 1439.76
IMC-Chicago, LLC 22,655,100 24,629,600 1,974,500 1147.38
Citadel Advisors Llc 62,055,900 66,080,400 4,024,500 1541.95
Susquehanna International Group, Llp 91,127,500 98,610,500 7,483,000 1217.79
Name
GLBLX - Leuthold Global Fund (Retail)
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
QRPNX - AQR Alternative Risk Premia Fund Class N
GRZZX - GRIZZLY SHORT FUND No Load
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Deuterium Capital Management, LLC 900 720 1,620 -55.56
Name

Past Week Analysis

Name Shares PPS
OAKMX - Oakmark Fund Investor Class 2,530,000 106.21
OAKLX - Oakmark Select Fund Investor Class 1,300,000 106.21
OAKWX - Oakmark Global Select Fund Investor Class 426,165 106.21
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 242,440 106.21
AAGOX - Alger Large Cap Growth Portfolio Class I-2 136,380 106.21
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 124,233 106.21
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 94,013 106.21
Lazard Global Total Return & Income Fund Inc 57,408 106.20
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 48,530 106.20
BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,876 106.21
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 37,131 106.22
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36,065 106.20
BTBFX - Boston Trust Asset Management Fund 35,000 106.20
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 26,360 106.22
Madison Covered Call & Equity Strategy Fund 20,000 106.20
BDAFX - Baron Durable Advantage Fund 18,260 106.19
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,260 106.19
USBOX - Pear Tree Quality Fund Ordinary Shares 17,180 106.23
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 15,387 106.19
TUG - STF Tactical Growth ETF 8,461 106.25
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 7,163 106.24
GTCAX - Gabelli Global Content & Connectivity Fund Class A 3,000 106.33
ENTR - ERShares Entrepreneur 30 ETF 2,392 106.19
TUGN - STF Tactical Growth & Income ETF 1,013 106.61
MRAD - SmartETFs Advertising & Marketing Technology ETF 600 106.67
JHFEX - John Hancock Fundamental Equity Income Fund Class I 574 106.27
Name Shares PPS
LEQAX - LoCorr Dynamic Equity Fund Class A 3264.71
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 254,679,304 106.21 12,485,376 3259.95
VFINX - Vanguard 500 Index Fund Investor Shares 193,673,148 106.21 9,576,703 3259.95
Spdr S&p 500 Etf Trust 94,993,333 106.21 4,765,555 3259.95
IVV - iShares Core S&P 500 ETF 76,106,759 106.21 3,793,968 3259.95
VIGRX - Vanguard Growth Index Fund Investor Shares 69,733,744 106.21 3,449,818 3259.95
VINIX - Vanguard Institutional Index Fund Institutional Shares 64,825,631 106.21 3,279,919 3259.95
FCNTX - Fidelity Contrafund 60,020,360 106.21 3,189,668 3259.95
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 56,439,098 106.21 2,893,221 3259.95
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 43,357,042 106.21 2,167,278 3259.95
AIVSX - INVESTMENT CO OF AMERICA Class A 32,051,020 106.21 1,691,705 3259.95
XLY - The Consumer Discretionary Select Sector SPDR Fund 30,759,923 106.21 1,408,268 3259.95
IWF - iShares Russell 1000 Growth ETF 28,755,661 106.21 1,437,874 3259.95
QCSTRX - Stock Account Class R1 17,698,819 106.21 876,871 3259.95
IVW - iShares S&P 500 Growth ETF 15,989,381 106.21 828,505 3259.95
ABALX - AMERICAN BALANCED FUND Class A 15,762,320 106.21 707,266 3259.95
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 14,665,760 106.21 781,090 3259.95
PRWCX - T. Rowe Price Capital Appreciation Fund 14,627,200 106.21 962,923 3259.95
ANWPX - NEW PERSPECTIVE FUND Class A 14,217,640 106.21 849,438 3259.95
QCGRRX - Growth Account Class R1 14,004,515 106.21 728,129 3259.95
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 12,392,407 106.21 602,064 3259.95
CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,502,932 106.21 547,185 3259.95
JDCAX - Janus Henderson Forty Fund Class A 10,939,340 106.21 532,306 3259.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,413,715 106.21 427,580 3259.95
FLCNX - Fidelity Contrafund K6 9,379,400 106.21 505,350 3259.95
VLACX - Vanguard Large-Cap Index Fund Investor Shares 9,210,588 106.21 449,526 3259.95
FNIAX - Fidelity Advisor New Insights Fund Class A 8,419,200 106.21 452,755 3259.95
JAMRX - Janus Henderson Research Fund Class T 8,216,253 106.21 426,832 3259.95
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7,620,159 106.21 372,263 3259.95
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 7,611,620 106.21 380,581 3259.95
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 7,241,191 106.21 466,349 3259.95
BBGLX - Bridge Builder Large Cap Growth Fund 7,111,235 106.21 316,238 3259.95
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 6,780,467 106.21 322,610 3259.95
VBINX - Vanguard Balanced Index Fund Investor Shares 6,672,980 106.21 330,919 3259.95
IWB - iShares Russell 1000 ETF 6,525,663 106.21 311,243 3259.95
JUEAX - JPMorgan U.S. Equity Fund Class A 6,457,506 106.21 316,736 3259.95
PREIX - T. Rowe Price Equity Index 500 Fund 6,277,877 106.21 349,516 3259.95
FMAGX - Fidelity Magellan Fund 6,219,340 106.21 425,817 3259.95
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,157,640 106.21 342,602 3259.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,898,583 106.21 290,258 3259.95
IUSG - iShares Core S&P U.S. Growth ETF 5,738,788 106.21 273,908 3259.95
PRMTX - T. Rowe Price Communications & Technology Fund 5,711,300 106.21 290,900 3259.95
SEEGX - JPMorgan Large Cap Growth Fund Class I 5,682,100 106.21 284,105 3259.95
EGFIX - Edgewood Growth Fund Institutional Class Shares 5,616,144 106.21 277,431 3259.95
LGRRX - Loomis Sayles Growth Fund Class A 5,302,100 106.21 265,105 3259.95
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,300,156 106.21 247,757 3259.95
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 5,222,200 106.21 306,823 3259.95
VHIAX - JPMorgan Growth Advantage Fund Class A 4,591,695 106.21 230,683 3259.95
QCEQRX - Equity Index Account Class R1 4,582,723 106.21 229,517 3259.95
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 4,452,840 106.21 229,942 3259.95
JABAX - Janus Henderson Balanced Fund Class T 4,450,563 106.21 242,744 3259.95
JHQAX - JPMorgan Hedged Equity Fund Class A 4,417,620 106.21 235,936 3259.95
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 3,957,280 106.21 161,414 3259.95
QCGLRX - Global Equities Account Class R1 3,626,668 106.21 201,077 3259.95
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,559,600 106.21 247,480 3259.95
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 3,542,669 106.21 181,340 3259.95
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,541,780 106.21 177,011 3259.95
SPLG - SPDR(R) Portfolio Large Cap ETF 3,494,821 106.21 166,547 3259.95
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3,400,007 106.21 218,662 3259.95
PRCOX - T. Rowe Price U.S. Equity Research Fund 3,348,779 106.21 144,723 3259.95
PJGRX - PGIM JENNISON GROWTH FUND Class R 3,079,740 106.21 153,987 3259.95
OEF - iShares S&P 100 ETF 3,052,954 106.21 149,473 3259.95
QVG2Q - Growth Portfolio Investor Class 2,897,280 106.21 142,249 3259.95
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,823,800 106.21 140,786 3259.95
FVWSX - Fidelity Series Opportunistic Insights Fund 2,797,940 106.21 139,277 3259.95
NOSIX - Northern Stock Index Fund 2,784,914 106.21 140,691 3259.95
WSTRX - Ivy Science and Technology Fund Class R 2,781,940 106.21 176,267 3259.95
XAOKX - Index 500 Portfolio Initial Class 2,737,332 106.21 138,139 3259.95
IGM - iShares Expanded Tech Sector ETF 2,722,798 106.21 119,337 3259.95
USSPX - 500 Index Fund -Member Shares 2,663,677 106.21 133,386 3259.95
IWY - iShares Russell Top 200 Growth ETF 2,646,467 106.21 115,659 3259.95
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,640,543 106.21 133,978 3259.95
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,595,977 106.21 116,434 3259.95
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 2,477,880 106.21 127,951 3259.95
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,371,740 106.21 137,487 3259.95
MFRFX - MFS Research Fund A 2,370,149 106.21 120,242 3259.95
IWV - iShares Russell 3000 ETF 2,346,898 106.21 115,682 3259.95
WLGRX - Ivy Large Cap Growth Fund Class R 2,334,923 106.21 125,355 3259.95
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 2,294,967 106.21 106,333 3259.95
Acap Strategic Fund 2,170,180 106.21 108,509 3259.95
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,067,502 106.21 105,676 3259.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,054,620 106.21 124,249 3259.95
SSAQX - State Street U.S. Core Equity Fund 2,038,020 106.21 103,145 3259.95
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 2,036,436 106.21 102,961 3259.95
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,025,964 106.21 100,774 3259.95
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,995,080 106.21 82,754 3259.95
HLEIX - JPMorgan Equity Index Fund Class I 1,975,230 106.21 91,646 3259.95
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,943,656 106.21 100,285 3259.95
GATEX - Gateway Fund Class A Shares 1,929,880 106.21 92,964 3259.95
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,928,092 106.21 96,195 3259.95
DHLAX - Diamond Hill Large Cap Fund Class A 1,873,652 106.21 29,458 3259.96
USNQX - Nasdaq-100 Index Fund 1,851,594 106.21 93,044 3259.95
IOO - iShares Global 100 ETF 1,847,803 106.21 87,497 3259.95
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,823,719 106.21 92,916 3259.96
JFIVX - 500 Index Trust NAV 1,792,554 106.21 89,369 3259.94
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,731,640 106.21 86,067 3259.95
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,731,540 106.21 86,577 3259.95
JAGTX - Janus Henderson Global Technology Fund Class T 1,724,120 106.21 94,888 3259.95
SSEYX - State Street Equity 500 Index II Portfolio 1,715,200 106.21 81,690 3259.95
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 1,614,920 106.21 80,746 3259.95
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,597,081 106.21 63,636 3259.95
PRGTX - T. Rowe Price Global Technology Fund, Inc. 1,576,520 106.21 76,026 3259.95
APHIX - Artisan International Fund Institutional Shares 1,538,757 106.21 83,062 3259.95
FTRNX - Fidelity Trend Fund 1,530,900 106.21 82,245 3259.96
FFIDX - Fidelity Fund 1,524,600 106.21 91,800 3259.95
LGILX - Laudus U.S. Large Cap Growth Fund 1,521,439 106.21 83,126 3259.95
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,502,150 106.21 74,244 3259.95
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,490,860 106.21 64,307 3259.96
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,481,130 106.21 73,389 3259.94
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1,459,080 106.21 75,673 3259.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 1,440,773 106.21 69,248 3259.95
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 1,436,000 106.21 97,800 3259.95
JEQAX - Fundamental All Cap Core Trust NAV 1,435,560 106.21 69,642 3259.94
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 1,432,860 106.21 71,643 3259.96
FPACX - FPA Crescent Fund 1,422,300 106.21 54,278 3259.96
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 1,412,518 106.21 69,580 3259.95
JABLX - Janus Henderson Balanced Portfolio Service Shares 1,404,597 106.21 73,549 3259.95
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,377,260 106.21 68,798 3259.95
MGGIX - Global Opportunity Portfolio Class I 1,351,923 106.21 75,591 3259.95
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 1,323,940 106.21 66,870 3259.95
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 1,306,767 106.21 46,757 3259.94
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,283,507 106.21 63,850 3259.95
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,283,482 106.21 57,128 3259.94
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1,267,980 106.21 63,399 3259.96
ELFNX - ELFUN TRUSTS Elfun Trusts 1,263,500 106.21 61,100 3259.95
QBA2Q - Balanced Portfolio Initial Class 1,244,200 106.21 62,160 3259.94
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,236,427 106.21 82,010 3259.94
OALGX - Optimum Large Cap Growth Fund Class A 1,228,020 106.21 60,501 3259.95
FDSVX - Fidelity Growth Discovery Fund 1,190,320 106.21 54,646 3259.95
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,169,800 106.21 58,600 3259.95
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,134,220 106.21 58,883 3259.96
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,098,820 106.21 54,941 3259.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1,098,780 106.21 54,939 3259.94
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,090,740 106.21 54,866 3259.94
SKYY - First Trust Cloud Computing ETF 1,028,698 106.21 57,244 3259.96
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 1,023,500 106.21 50,400 3259.94
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,012,298 106.21 55,196 3259.95
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 1,006,060 106.21 50,303 3259.94
JSVAX - Janus Henderson Contrarian Fund Class T 995,060 106.21 72,622 3259.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 988,827 106.21 51,031 3259.96
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 985,120 106.21 51,327 3259.94
PACIFIC SELECT FUND - Equity Index Portfolio Class I 980,254 106.21 49,457 3259.94
SENCX - Touchstone Large Cap Focused Fund Class A 955,520 106.21 47,776 3259.94
MXVIX - Great-West S&P 500 Index Fund Investor Class 939,576 106.21 45,520 3259.95
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 897,000 106.21 72,200 3259.94
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 889,220 106.21 42,424 3259.95
LSWWX - Loomis Sayles Global Allocation Fund Class Y 856,997 106.21 46,054 3259.96
HIAGX - Hartford Disciplined Equity Hls Fund Ia 841,694 106.21 42,390 3259.94
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 823,240 106.21 40,662 3259.95
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 823,004 106.21 42,456 3259.94
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 802,920 106.21 40,464 3259.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 802,365 106.21 40,387 3259.96
OAKBX - Oakmark Equity and Income Fund Investor Class 802,000 106.21 13,500 3259.93
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 793,799 106.21 35,649 3259.95
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 788,420 106.21 36,145 3259.95
LCGNX - William Blair Large Cap Growth Fund Class N 784,100 106.21 34,675 3259.96
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 766,901 106.21 35,244 3259.96
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 749,423 106.21 43,373 3259.95
GEQYX - EQUITY INDEX FUND Institutional 747,771 106.21 35,432 3259.96
PACIFIC SELECT FUND - Growth Portfolio Class I 743,920 106.21 37,626 3259.95
JAWWX - Janus Henderson Global Research Fund Class T 739,480 106.21 34,220 3259.94
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 731,160 106.21 40,857 3259.96
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 725,080 106.21 34,554 3259.94
JEPI - JPMorgan Equity Premium Income ETF 723,362 106.21 28,464 3259.94
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 716,000 106.21 36,060 3259.96
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 707,815 106.21 37,702 3259.96
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 707,155 106.21 35,225 3259.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 690,539 106.21 33,547 3259.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 680,282 106.21 35,000 3259.94
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 676,581 106.21 23,983 3259.93
RPBAX - T. Rowe Price Balanced Fund, Inc. 676,111 106.21 30,876 3259.94
MIEAX - MM S&P 500 Index Fund Class R4 672,594 106.21 37,140 3259.96
Riverbridge Partners Llc 667,598 106.21 37,628 3259.91
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 665,781 106.21 34,117 3259.96
SDGAX - DWS Capital Growth Fund Class A 663,871 106.21 33,404 3259.94
Nuveen Nasdaq 100 Dynamic Overwrite Fund 648,064 106.21 32,223 3259.94
RYOCX - NASDAQ-100 Fund Investor Class 645,250 106.21 33,066 3259.96
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 637,940 106.21 33,163 3259.96
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 636,367 106.21 32,058 3259.94
MITTX - Massachusetts Investors Trust A 621,000 106.21 21,138 3259.96
LGOAX - Miller Opportunity Trust Class A 600,000 106.21 30,000 3259.93
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 595,840 106.21 30,630 3259.94
JACAX - Janus Henderson Forty Portfolio Service Shares 594,020 106.21 28,623 3259.97
NICSX - Nicholas Fund Inc 589,600 106.21 20,570 3259.94
SLASX - SELECTED AMERICAN SHARES INC Class S 584,520 106.21 29,226 3259.94
BGAFX - Baron Global Advantage Fund 577,720 106.21 32,032 3259.96
SUWAX - DWS Core Equity Fund Class A 570,680 106.21 49,588 3259.94
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 564,680 106.21 32,063 3259.96
SPGIX - Simt Large Cap Growth Fund Class I 560,888 106.21 23,735 3259.95
WOFDX - Wells Fargo Opportunity Fund Administrator Class 558,033 106.21 26,049 3259.93
Adams Diversified Equity Fund, Inc. 549,900 106.21 31,700 3259.94
VHGEX - Vanguard Global Equity Fund Investor Shares 548,180 106.21 27,409 3259.95
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 548,060 106.21 27,832 3259.95
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 541,649 106.21 27,469 3259.97
PGWAX - AllianzGI Focused Growth Fund A 534,040 106.21 26,132 3259.95
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 529,162 106.21 26,736 3259.95
MFOCX - Marsico Focus Fund 507,300 106.21 18,027 3259.94
WCEAX - Ivy Core Equity Fund Class A 505,497 106.21 26,229 3259.94
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 504,360 106.21 50,128 3259.95
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 504,000 106.21 25,095 3259.93
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 501,214 106.21 25,108 3259.96
BIOPX - BARON OPPORTUNITY FUND 485,500 106.21 24,275 3259.94
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 480,180 106.21 23,737 3259.93
JPGSX - JPMorgan Intrepid Growth Fund Class I 476,000 106.21 23,800 3259.96
ELGAX - Columbia Select Large Cap Growth Fund Class A 462,717 106.21 23,701 3259.95
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 455,800 106.21 33,165 3259.94
GGCAX - The Gamco Growth Fund Class A 452,000 106.21 22,600 3259.96
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 447,784 106.21 25,500 3259.96
Cornerstone Strategic Value Fund Inc 440,000 106.21 22,000 3259.95
POMIX - T. Rowe Price Total Equity Market Index Fund 439,180 106.21 22,099 3259.97
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 433,920 106.21 32,555 3259.96
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 433,260 106.21 21,153 3259.96
GCECX - AB Global Core Equity Portfolio Class C 429,220 106.21 21,051 3259.94
Stock Yards Bank & Trust Co 422,399 106.21 13,134 3259.94
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 420,857 106.21 19,476 3259.96
HIACX - Hartford Capital Appreciation Hls Fund Ia 416,795 106.21 21,968 3259.97
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 416,520 106.21 20,447 3259.94
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 411,855 106.21 20,167 3259.93
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 408,489 106.21 20,990 3259.93
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 405,559 106.21 19,900 3259.95
SATOX - Tax-Aware Overlay A Portfolio Class 1 403,740 106.21 17,925 3259.97
PSTAX - Virtus KAR Capital Growth Fund Class A 390,340 106.21 19,517 3259.93
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 389,240 106.21 19,462 3259.94
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 378,300 106.21 42,040 3259.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 375,816 106.21 19,793 3259.94
BEQGX - Equity Growth Fund Investor Class 375,146 106.21 24,623 3259.96
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 371,318 106.21 18,508 3259.94
Nuveen S&p 500 Buywrite Income Fund 370,359 106.21 17,968 3259.96
TMLCX - Simt Tax-managed Large Cap Fund Class F 368,960 106.21 18,448 3259.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 361,266 106.21 24,616 3259.95
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 361,014 106.21 21,674 3259.94
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 359,540 106.21 17,977 3259.94
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 358,131 106.21 18,820 3259.94
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 347,474 106.21 17,271 3259.97
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 338,930 106.21 2,214 3260.16
ADSIX - Disciplined Growth Fund Investor Class 337,560 106.21 8,031 3259.99
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 333,736 106.21 16,437 3259.96
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 332,963 106.21 16,407 3259.95
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 329,983 106.21 16,707 3259.95
Blackrock Enhanced Capital & Income Fund, Inc. 327,480 106.21 16,124 3259.92
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 327,278 106.21 12,823 3259.92
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 326,663 106.21 15,899 3259.95
CFIMX - Clipper Funds Trust 324,820 106.21 16,241 3259.96
SWP1Z - Schwab S&P 500 Index Portfolio 319,714 106.21 16,554 3259.94
TFOAX - Touchstone Focused Fund A 315,140 106.21 15,555 3259.98
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 314,825 106.21 15,699 3259.95
BFTHX - BARON FIFTH AVENUE GROWTH FUND 314,740 106.21 16,190 3259.98
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 314,087 106.21 10,007 3259.92
JSGAX - John Hancock U.S. Quality Growth Fund Class A 308,904 106.21 29,841 3259.94
GGEYX - GROWTH EQUITY FUND Institutional 307,040 106.21 18,599 3259.96
Liberty All Star Equity Fund 298,240 106.21 14,434 3259.94
IWL - iShares Russell Top 200 ETF 296,135 106.21 14,343 3259.92
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 293,770 106.21 17,630 3259.95
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 291,513 106.21 17,374 3259.93
SLGAX - SIMT Large Cap Fund Class F 285,500 106.21 14,275 3259.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 283,040 106.21 13,379 3259.96
JESTX - Science & Technology Trust NAV 282,940 106.21 15,362 3259.93
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 278,292 106.21 14,781 3259.93
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 272,749 106.21 13,895 3259.95
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 271,420 106.21 13,962 3259.92
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 265,900 106.21 13,295 3259.95
JAGRX - Janus Henderson Research Portfolio Service Shares 264,053 106.21 13,909 3259.98
Cornerstone Total Return Fund Inc 264,000 106.21 11,200 3259.91
MXLGX - Great-West Large Cap Growth Fund Investor Class 263,893 106.21 12,883 3259.95
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 263,322 106.21 13,985 3259.92
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 263,180 106.21 13,045 3259.95
Securian Funds Trust - SFT Ivy Growth Fund 262,509 106.21 13,620 3259.99
Securian Funds Trust - SFT Index 500 Fund Class 1 260,666 106.21 12,995 3259.95
RTH - VanEck Vectors Retail ETF 258,996 106.21 14,542 3259.94
FGLGX - Fidelity Series Large Cap Stock Fund 257,600 106.21 11,600 3259.91
JEPAX - JPMorgan Equity Premium Income Fund Class A 256,161 106.21 10,410 3259.94
HCEGX - The Growth Equity Portfolio HC Strategic Shares 255,200 106.21 12,760 3259.95
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 253,882 106.21 12,919 3259.93
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 249,910 106.21 12,539 3259.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 247,920 106.21 12,396 3259.92
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 247,300 106.21 13,037 3259.95
RXI - iShares Global Consumer Discretionary ETF 245,955 106.21 11,945 3259.94
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 243,520 106.21 12,176 3259.94
MUEAX - MFS Blended Research Core Equity Fund A 240,340 106.21 13,481 3259.92
SLGFX - SIMT Large Cap Index Fund Class F 238,220 106.21 11,244 3259.96
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 236,700 106.21 11,835 3259.99
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 235,280 106.21 11,858 3259.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 233,823 106.21 11,496 3259.92
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 231,848 106.21 11,703 3259.93
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230,920 106.21 12,562 3259.91
ALVOX - Alger Capital Appreciation Portfolio Class S 229,006 106.21 12,502 3259.96
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 228,937 106.21 10,119 3259.91
Eaton Vance Enhanced Equity Income Fund 228,060 106.21 12,247 3259.98
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 227,440 106.21 9,351 3259.97
CSIFX - Calvert Balanced Fund Class A 220,320 106.21 11,166 3259.99
SSPIX - SIMT S&P 500 Index Fund Class F 219,960 106.21 11,248 3259.96
WASAX - Ivy Asset Strategy Fund Class A 219,654 106.21 20,106 3259.97
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 218,388 106.21 10,795 3259.94
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 217,900 106.21 11,387 3259.95
PXLIX - PAX LARGE CAP FUND Institutional Class 216,560 106.21 13,828 3259.98
QCELX - AQR Large Cap Multi-Style Fund Class I 214,560 106.21 11,096 3259.91
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 213,600 106.21 10,085 3259.99
STFGX - State Farm Growth Fund 212,000 106.21 9,930 3259.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 210,390 106.21 12,950 3259.92
MGNDX - Praxis Growth Index Fund Class A 203,600 106.21 8,700 3260.00
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 201,603 106.21 16,233 3259.96
TCHP - T. Rowe Price Blue Chip Growth ETF 200,420 106.21 9,457 3259.91
WPOPX - Partners III Opportunity Fund - Institutional Class 200,000 106.21 8,000 3260.00
WVALX - Value Fund - Investor Class 200,000 106.21 8,500 3260.00
MMAAX - MassMutual Select Growth Opportunities Fund Class A 197,385 106.21 9,880 3259.92
DHTAX - Diamond Hill All Cap Select Fund Class A 197,001 106.21 3,059 3259.89
SAOOX - Overlay A Portfolio Class 1 193,720 106.21 9,686 3259.96
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 192,140 106.21 10,211 3259.92
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 188,928 106.21 8,592 3259.89
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 188,794 106.21 6,946 3260.01
SEBLX - Touchstone Balanced Fund Class A 188,220 106.21 9,411 3259.91
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 187,786 106.21 10,063 3259.96
PSIAX - PGIM QMA STOCK INDEX FUND Class A 186,000 106.21 9,670 3259.98
JAWGX - Janus Henderson Global Research Portfolio Service Shares 184,120 106.21 8,739 3259.98
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 183,069 106.21 10,689 3259.99
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 176,560 106.21 9,026 3259.92
JETSX - Total Stock Market Index Trust NAV 172,240 106.21 8,783 3259.93
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 171,957 106.21 7,821 3259.94
EPS - WisdomTree U.S. LargeCap Fund N/A 171,817 106.21 8,298 3259.94
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 171,020 106.21 8,426 3259.91
PACIFIC SELECT FUND - Technology Portfolio Class I 169,802 106.21 8,408 3259.99
Gabelli Dividend & Income Trust 168,900 106.21 8,445 3259.92
Blackrock Science & Technology Trust 167,970 106.21 9,808 3259.99
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 166,540 106.21 8,714 3259.93
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 165,130 106.21 8,960 3259.93
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 165,073 106.21 8,354 3260.00
EFIV - Spdr S&p 500 Esg Etf 164,303 106.21 7,612 3259.98
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 163,743 106.21 8,330 3259.90
METV - Roundhill Ball Metaverse ETF 163,526 106.21 8,473 3260.00
WFSTX - Wells Fargo Specialized Technology Fund Class A 163,400 106.21 8,660 3259.93
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 162,853 106.21 6,982 3259.95
IBNAX - Ivy Balanced Fund Class A 160,595 106.21 8,911 3259.90
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 158,282 106.21 6,556 3259.91
HCVEX - The Value Equity Portfolio HC Strategic Shares 154,380 106.21 7,719 3260.01
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 154,140 106.21 7,627 3260.00
TLSTX - Stock Index Fund 151,364 106.21 7,459 3259.95
FLQL - Franklin LibertyQ U.S. Equity ETF 151,119 106.21 6,838 3260.02
LMRNX - 1919 Socially Responsive Balanced Fund Class I 150,420 106.21 7,521 3259.94
ASYLX - AB Select US Long/Short Portfolio Advisor Class 149,192 106.21 8,407 3259.90
FMGEX - Frontier MFG Global Equity Fund Institutional Class 148,251 106.21 8,175 3259.94
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 146,637 106.21 7,183 3259.92
AUENX - AQR Large Cap Defensive Style Fund Class N 146,340 106.21 23,293 3259.95
BlackRock Capital Allocation Trust 145,900 106.21 8,534 3259.90
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141,151 106.21 1,653 3260.13
MGRIX - Marsico Growth Fund 141,040 106.21 7,052 3259.93
BBR ALO Fund, LLC 140,997 106.21 7,674 3259.97
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 139,675 106.21 7,014 3259.91
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 137,039 106.21 6,955 3259.96
WBGSX - William Blair Growth Fund Class N 135,280 106.21 6,764 3259.91
DLQAX - BNY Mellon Large Cap Equity Fund Class A 133,767 106.21 12,336 3259.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 133,711 106.21 8,768 3259.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 131,174 106.21 7,023 3260.00
AVPUX - Vp Ultra Fund Class I 130,200 106.21 6,510 3259.91
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 125,790 106.21 4,335 3259.98
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 125,071 106.21 7,125 3259.93
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 123,804 106.21 5,279 3259.90
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 123,320 106.21 769 3260.08
Tri-continental Corp 121,540 106.21 6,995 3259.90
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 121,094 106.21 6,567 3259.94
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 120,635 106.21 5,918 3259.89
RGOIX - RBC Global Opportunities Fund Class I 120,600 106.21 4,730 3260.04
WMKGX - WesMark Growth Fund 119,940 106.21 5,694 3259.92
LRGE - ClearBridge Large Cap Growth ESG ETF 119,282 106.21 6,427 3260.00
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 118,676 106.21 6,000 3260.00
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 117,400 106.21 6,112 3259.98
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 116,371 106.21 5,444 3259.92
IVINX - Ivy Global Growth Fund Class A 115,022 106.21 10,248 3259.95
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 114,621 106.21 5,825 3259.91
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 111,813 106.21 6,233 3259.91
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 111,123 106.21 4,802 3259.89
NCGFX - New Covenant Growth Fund 110,551 106.21 5,468 3259.88
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 110,370 106.21 7,450 3260.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 108,890 106.21 6,337 3259.90
MGLBX - Marsico Global Fund 108,760 106.21 5,438 3260.02
GGGAX - Gamco Global Growth Fund Class A 105,000 106.21 4,315 3260.02
XNTK - SPDR(R) NYSE Technology ETF 103,470 106.21 5,523 3260.00
MSEJX - MM Select Equity Asset Fund Class I 103,400 106.21 5,022 3259.86
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 102,592 106.21 2,595 3260.12
JORNX - Janus Henderson Global Select Fund Class T 102,588 106.21 7,479 3259.93
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 102,484 106.21 5,827 3260.00
RGRYX - Victory RS Growth Fund Class Y 101,500 106.21 4,660 3259.87
JDVSX - JPMorgan Diversified Fund Class I 99,815 106.21 4,777 3260.00
MTCGX - M Large Cap Growth Fund 99,100 106.21 4,955 3259.94
QWVPX - Clearwater Core Equity Fund 98,440 106.21 1,101 3259.76
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 96,938 106.21 4,938 3260.02
TLGQX - Growth Equity Fund 96,520 106.21 4,826 3260.05
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 94,483 106.21 4,734 3260.03
CACG - ClearBridge All Cap Growth ETF 93,856 106.21 4,748 3259.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 92,412 106.21 4,589 3259.97
PIBAX - PGIM BALANCED FUND Class A 91,340 106.21 4,877 3260.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 88,220 106.21 5,402 3259.90
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 87,780 106.21 4,069 3260.01
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 87,000 106.21 5,300 3260.00
Schmidt P J Investment Management Inc 86,014 133.62 4,411 2485.60
VALIX - Value Line Capital Appreciation Fund Inc 86,000 106.21 5,200 3260.00
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 84,707 106.21 4,728 3259.94
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84,494 106.21 4,197 3259.95
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 84,204 106.21 4,182 3259.92
Columbia Asset Management 83,924 106.22 3,550 3334.65
TSAGX - Touchstone Large Company Growth Fund Class A 83,495 106.21 4,291 3259.85
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 82,800 106.21 6,050 3260.00
BUFGX - Buffalo Growth Fund Investor Class 82,500 106.21 4,125 3259.88
EWMCX - Evercore Equity Fund 80,000 106.21 3,915 3260.03
SBSPX - QS S&P 500 Index Fund Class A 79,980 106.21 4,078 3259.93
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 79,937 106.21 3,719 3260.02
PGLOX - T. Rowe Price Global Consumer Fund 79,821 106.21 4,838 3260.02
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 79,646 106.21 4,580 3260.04
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 79,560 106.21 3,978 3259.93
FIVG - Defiance Next Gen Connectivity ETF 78,951 106.21 3,570 3259.94
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 77,648 106.21 4,351 3259.94
Nuveen S&p 500 Dynamic Overwrite Fund 77,160 106.21 3,858 3259.98
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 76,977 106.21 3,630 3260.06
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 76,621 106.21 2,283 3259.75
DHAMX - Centre American Select Equity Fund Investor Class 75,169 106.21 3,065 3260.03
NEFOX - Natixis Oakmark Fund Class A 74,600 106.21 3,330 3260.06
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 74,460 106.20 3,723 3260.01
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 74,003 106.21 5,805 3259.95
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 73,628 106.21 3,292 3260.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 71,077 106.21 3,671 3259.87
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 70,960 106.21 3,498 3259.86
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 70,883 106.20 3,533 3259.84
FICGX - Delaware Growth Equity Fund Class A 70,880 106.21 4,180 3260.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 69,400 106.21 3,802 3259.86
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 69,262 106.21 3,301 3259.92
FDETX - Fidelity Advisor Capital Development Fund Class O 68,000 106.21 3,300 3260.00
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 67,450 106.21 3,500 3260.00
DFDPX - DF Dent Premier Growth Fund 67,180 106.21 4,080 3260.05
ULTRA SERIES FUND - Large Cap Growth Fund Class I 67,100 106.21 2,453 3260.09
SUSSX - State Street Institutional U.S. Equity Fund Service Class 66,840 106.21 3,289 3259.96
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,169 106.21 3,270 3259.94
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 65,200 106.21 3,119 3260.02
HSGFX - Hussman Strategic Growth Fund 65,000 106.22 250 3260.00
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 64,980 106.22 3,249 3260.08
FLMFX - MUIRFIELD FUND Retail Class 64,824 106.21 2,051 3259.87
XVV - iShares ESG Screened S&P 500 ETF 64,005 106.21 2,885 3259.97
RSIFX - Victory RS Science and Technology Fund Class A 62,600 106.21 3,130 3260.06
FGRTX - Fidelity Mega Cap Stock Fund 62,100 106.22 2,750 3260.00
ARTHX - Artisan Global Equity Fund Investor Shares 62,099 106.22 2,678 3259.90
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 61,689 106.21 3,936 3259.91
MUXAX - Victory S&P 500 Index Fund Class A 60,739 106.21 3,147 3259.93
MXXVX - Matthew 25 Fund 60,000 106.22 4,950 3260.00
NOLCX - Northern Large Cap Core Fund 59,800 106.20 2,978 3259.91
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 59,600 106.21 1,600 3260.00
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 59,280 106.21 2,997 3259.93
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 59,240 106.21 2,962 3259.96
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 58,175 106.21 3,356 3259.83
RPEAX - Davis Opportunity Fund Class A 57,560 106.20 2,878 3259.90
RPFCX - Davis Appreciation & Income Fund Class A 56,520 106.21 2,826 3260.08
FMKFX - Fidelity Magellan K6 Fund 56,320 106.21 3,752 3259.86
TGVFX - Growth Opportunities Fund Class A 56,285 106.21 2,833 3259.80
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 55,946 106.21 2,592 3260.03
QUS - SPDR MSCI USA StrategicFactors ETF 55,664 106.21 2,096 3260.02
SGAPX - Virtus SGA Global Growth Fund Class I 54,740 106.21 2,568 3260.12
AMFEX - AAMA Equity Fund 54,000 106.20 2,700 3260.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 53,937 106.22 2,592 3260.03
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 53,909 106.22 2,610 3259.77
CCGSX - Chautauqua Global Growth Fund Investor Class 53,651 106.20 2,663 3259.86
M&g Investment Management Ltd 52,921 106.01 2,569 3260.02
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 52,916 106.21 2,618 3260.12
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 52,850 106.21 2,655 3259.89
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 51,474 106.21 3,856 3259.85
RSGGX - Victory RS Global Fund Class A 51,120 106.20 2,523 3260.01
Liberty All Star Growth Fund Inc. 50,720 106.21 2,579 3259.79
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 50,580 106.21 2,529 3259.79
AVBIX - Vp Balanced Fund Class I 50,460 106.20 2,551 3259.90
Nuveen Core Equity Alpha Fund 50,120 106.21 3,437 3259.82
LKEQX - LKCM Equity Fund 50,000 106.20 4,200 3260.00
BUFEX - Buffalo Large Cap Fund Investor Class 49,700 106.22 2,485 3259.96
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 49,060 106.22 2,470 3259.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 48,651 106.21 2,348 3259.80
OAKGX - Oakmark Global Fund Investor Class 48,500 106.21 4,855 3259.94
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 48,160 106.21 1,712 3259.93
UGOFX - Global Managed Volatility Fund Institutional Shares 46,480 106.22 2,380 3260.08
JPFAX - JPMorgan Equity Focus Fund Class A 46,040 106.21 1,767 3259.76
STFBX - State Farm Balanced Fund 45,800 106.20 200 3260.00
BDO Wealth Advisors, LLC 45,325 106.21 1,950 3259.49
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 44,358 106.20 2,190 3259.82
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 43,617 106.22 2,183 3259.73
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 43,522 106.20 2,359 3259.86
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 42,342 106.21 2,688 3260.04
HCMAX - Hillman Value Fund 42,000 106.21 2,100 3260.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 41,840 106.21 2,192 3260.04
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 41,769 106.20 2,194 3259.80
XRT - SPDR(R) S&P(R) Retail ETF 40,599 106.21 1,414 3260.25
BLUEX - AMG Managers Brandywine Blue Fund Class I 40,440 106.21 1,700 3260.00
Profunds - Profund Vp Ultranasdaq-100 40,214 106.21 2,477 3259.99
ZVGNX - Zevenbergen Genea Fund Investor Class 40,200 106.22 2,010 3259.70
TLGWX - Growth & Income Fund 39,740 106.22 2,275 3259.78
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 39,173 106.22 1,853 3260.12
OSTFX - Osterweis Fund Investor Class 39,140 106.21 2,239 3259.94
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 38,536 106.21 2,349 3260.11
MNNAX - Victory Munder Multi-Cap Fund Class A 38,200 106.20 2,010 3259.70
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 37,552 106.20 2,052 3259.75
SRFMX - Sarofim Equity Fund 37,200 106.21 1,860 3260.22
AUUYX - AB Select US Equity Portfolio Advisor Class 37,102 106.22 1,977 3259.99
ZVNBX - Zevenbergen Growth Fund Investor Class 36,500 106.22 1,245 3260.24
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 36,060 106.21 784 3260.20
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 35,980 106.20 1,799 3260.14
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 35,700 106.22 1,833 3259.68
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 35,680 106.22 478 3259.41
GCPAX - Gateway Equity Call Premium Fund Class A 35,660 106.20 1,465 3260.07
Profunds - Profund Vp Consumer Services 35,527 106.20 1,954 3259.98
TGRW - T. Rowe Price Growth Stock ETF 35,301 106.20 1,729 3259.69
DFMAX - Davidson Multi-Cap Equity Fund Class A 34,500 106.20 1,451 3259.82
Profunds - Profund Vp Nasdaq-100 34,488 106.21 1,745 3260.17
QDVPAX - Davis Value Portfolio 33,520 106.21 3,226 3260.07
FPPFX - FPA U.S. Value Fund, Inc. 32,400 106.20 1,620 3259.88
HCESX - The ESG Growth Portfolio HC Strategic Shares 32,060 106.21 1,523 3260.01
LZUOX - Lazard US Equity Focus Portfolio Open Shares 31,300 106.20 1,327 3259.98
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 31,120 106.20 1,590 3259.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 31,100 106.21 1,567 3259.73
AQGNX - AQR Global Equity Fund Class N 30,840 106.23 1,539 3259.91
APEEX - Aperture Endeavour Equity Fund Class X Shares 30,780 106.21 2,233 3259.74
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 30,300 106.20 1,515 3260.07
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 30,291 106.20 1,492 3260.05
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 29,815 106.22 1,636 3259.78
RYTTX - S&P 500 2x Strategy Fund A 29,203 106.22 2,277 3259.99
CIAOX - Capital Advisors Growth Fund Investor Class 28,500 106.21 1,425 3259.65
AAHYX - Thrivent Diversified Income Plus Fund Class A 28,358 106.21 1,347 3259.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 28,080 106.20 1,609 3259.79
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 28,074 106.22 1,338 3260.09
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 28,000 106.21 1,200 3260.00
FLSPX - SPECTRUM FUND Retail Class 27,747 106.21 1,572 3260.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27,275 106.21 1,650 3260.00
NOIEX - Northern Income Equity Fund 27,240 106.20 1,466 3259.89
GFCIX - Guggenheim Capital Stewardship Fund Institutional 27,160 106.22 1,845 3260.16
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 26,877 106.22 1,053 3260.21
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26,673 106.21 4,430 3260.05
FLDFX - BALANCED FUND Retail Class 26,337 106.20 1,934 3260.08
VLU - SPDR S&P 1500 Value Tilt ETF 26,180 106.23 1,382 3259.77
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 26,163 106.22 3,339 3259.96
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 26,151 106.19 1,347 3259.84
MSSAX - MassMutual Premier Main Street Fund Class A 26,033 106.21 1,971 3259.77
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 26,015 106.21 1,325 3259.62
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 25,400 106.22 1,319 3260.05
SRVEX - Victory Diversified Stock Fund Class A 25,320 106.20 1,389 2991.36
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24,813 106.19 1,274 3259.81
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24,702 106.23 1,235 3259.92
Source Capital Inc /de/ 23,860 106.20 917 3259.54
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 23,820 106.21 1,191 3260.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 23,472 106.21 1,046 3260.04
WGGNX - William Blair Global Leaders Fund Class N 23,214 106.23 1,195 3260.25
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 22,920 106.20 1,136 3259.68
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 22,840 106.22 1,142 3260.07
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 22,810 106.23 1,265 3260.08
BTEFX - Boston Trust Equity Fund 22,500 106.22 725 3259.31
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 22,398 106.21 1,723 3260.01
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 22,316 106.20 1,195 3260.25
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22,200 106.22 1,592 3260.05
First Command Bank 22,080 106.20 1,087 3260.35
First Command Financial Services, Inc. 22,080 106.20 1,087 3260.35
ROUS - Hartford Multifactor US Equity ETF 21,575 106.19 830 3260.24
TRVLX - T. Rowe Price Value Fund, Inc. 21,530 106.22 5,500 3260.00
RYSOX - S&P 500 Fund Class A 20,631 106.20 1,731 3259.97
AMOMX - AQR Large Cap Momentum Style Fund Class I 20,560 106.23 1,028 3259.73
OSTVX - Osterweis Strategic Investment Fund Investor Class 20,060 106.23 1,028 3259.73
FRCEX - Delaware Covered Call Strategy Fund Class R6 20,000 106.20 1,000 3260.00
BFONX - The Biondo Focus Fund Investor Class 20,000 106.20 1,000 3260.00
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 19,853 106.23 1,007 3260.18
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 19,613 106.21 974 3259.75
MGFAX - MassMutual Premier Global Fund Class A 18,375 106.23 919 3260.07
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 18,373 106.19 936 3259.62
Sage Mountain Advisors LLC 17,954 106.22 889 3258.72
CHNTX - Chestnut Street Exchange Fund 17,940 106.19 897 3259.75
Cape Ann Savings Bank 17,906 106.22 887 3260.43
BUZZ - VanEck Vectors Social Sentiment ETF 17,708 106.22 947 3259.77
RUFF - Alpha Dog ETF 17,552 106.20 588 3335.03
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 17,383 106.20 902 3259.42
MBAAX - Global Strategist Portfolio Class A Shares 17,380 106.21 1,059 3259.68
RESP - WisdomTree U.S. Total Market Fund N/A 17,050 106.22 701 3259.63
HSUAX - Rational Dynamic Brands Fund Class A Shares 16,820 106.18 1,321 3259.65
RPXFX - RiverPark Large Growth Fund Retail Class 16,457 106.22 1,120 3259.82
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 16,260 106.21 837 3260.45
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16,200 106.23 1,672 3260.17
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 16,000 106.19 700 3260.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 15,884 106.21 858 3259.91
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 15,625 106.24 850 3260.00
NENGX - Northern Engage360 Fund 15,619 106.22 833 3260.50
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 15,580 106.23 779 3260.59
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 15,400 106.23 1,323 3260.02
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 15,121 106.21 645 3260.47
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 14,620 106.22 731 3259.92
SOAVX - Spirit Of America Large Cap Value Fund Class A 14,600 106.23 730 3260.27
IMSCX - IMS Capital Value Fund Institutional Class Shares 14,560 106.18 728 3259.62
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 14,500 106.21 12,475 3259.96
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 14,093 106.22 829 3259.35
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 14,000 106.21 700 3260.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13,829 106.23 694 3259.37
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 13,814 106.20 830 3260.24
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 13,160 106.23 580 3260.34
DFBCX - Delaware Strategic Allocation Fund CLASS C 12,505 106.20 693 3259.74
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 12,440 106.19 438 3260.27
FTHI - First Trust BuyWrite Income ETF 12,296 106.21 464 3260.78
LKBAX - LKCM Balanced Fund 12,200 106.23 550 3260.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 12,190 106.23 592 3260.14
LEGR - First Trust Indxx Innovative Transaction & Process ETF 12,011 106.24 628 3259.55
PLBBX - Plumb Balanced Fund 12,000 106.25 860 3260.47
FBBAX - First Foundation Total Return Fund Class A 11,200 106.25 545 3260.55
FMGPX - Frontier MFG Global Plus Fund Institutional Class 11,049 106.25 849 3260.31
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 11,000 106.18 550 3260.00
BUFDX - Buffalo Dividend Focus Fund Investor Class 11,000 106.18 550 3260.00
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 10,920 106.23 490 3259.18
FLLV - Franklin Liberty U.S. Low Volatility ETF 10,915 106.18 443 3259.59
Pointe Capital Management LLC 10,900 106.24 539 3259.74
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 10,800 106.20 518 3260.62
Gabelli Equity Trust Inc 10,700 106.17 535 3259.81
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 10,598 106.25 541 3260.63
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,558 106.18 525 3259.05
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 10,522 106.25 356 3261.24
RYNVX - Nova Fund Investor Class 10,465 106.16 3,906 3259.86
Redhawk Wealth Advisors, Inc. 10,456 106.25 489 3259.71
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 10,360 106.18 518 3260.62
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 10,280 106.23 516 3259.69
Profunds - Profund Vp Large-cap Growth 10,105 106.19 690 3259.42
Gabelli Multimedia Trust Inc. 10,000 106.20 450 3260.00
BUYZ - Franklin Disruptive Commerce ETF 9,772 106.22 667 3259.37
JLGAX - JAG Large Cap Growth Fund Class A 9,720 106.17 519 3260.12
QCIBX - QCI Balanced Fund Institutional Class Shares 9,580 106.16 431 3259.86
RYRIX - Retailing Fund Investor Class 9,467 106.16 397 3259.45
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 9,300 106.24 424 3259.43
FITUX - Delaware Total Return Fund Institutional Class 9,281 106.24 1,353 3260.16
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 9,020 106.21 410 3260.98
Profunds - Profund Vp Bull 8,570 106.18 415 3260.24
LSEIX - Persimmon Long/Short Fund Class I Shares 8,300 106.27 415 3260.24
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 8,280 106.16 604 3259.93
IMPLX - ERShares US Large Cap Fund Institutional Class 8,159 106.26 65 3261.54
MMTM - SPDR S&P 1500 Momentum Tilt ETF 8,140 106.27 241 3261.41
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,100 106.17 265 3260.38
Nuveen Multi-Asset Income Fund 8,060 106.20 568 3260.56
AQEIX - LKCM Aquinas Catholic Equity Fund 8,000 106.25 500 3260.00
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 7,940 106.17 402 3258.71
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,740 106.20 683 3260.61
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7,720 106.22 481 3259.88
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 7,666 106.18 425 3258.82
SECEX - Guggenheim StylePlus - Large Core Fund A 7,621 106.15 423 3260.05
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 7,620 106.17 408 3259.80
Profunds - Profund Vp Internet 7,466 106.21 424 3259.43
QLMICX - 1919 Variable Socially Responsive Balanced Fund 7,340 106.27 377 3259.95
AQRNX - AQR Multi-Asset Fund Class N 7,280 106.18 467 3259.10
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7,100 106.20 283 3261.48
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 6,900 106.23 345 3260.87
PLAT - WisdomTree Modern Tech Platforms Fund N/A 6,623 106.15 384 3260.42
RYIIX - Internet Fund Investor Class 6,427 106.27 345 3260.87
Humankind Benefit Corp - Humankind US Stock ETF 6,360 106.13 126 3261.90
CFA - VictoryShares US 500 Volatility Wtd ETF 6,327 106.21 325 3258.46
RAYD - Rayliant Quantitative Developed Market Equity ETF 6,300 106.19 167 3257.49
PLBEX - Plumb Equity Fund 6,300 106.19 360 3261.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 6,293 106.15 317 3258.68
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 6,098 106.26 278 3258.99
HDCAX - Rational Equity Armor Fund Class A Shares 6,092 106.20 451 3259.42
SEQAX - Guggenheim World Equity Income Fund A 6,040 106.29 302 3261.59
W Advisors, Llc 6,020 106.15 295 3257.63
FLDOX - MODERATE ALLOCATION FUND Retail Class 6,007 106.21 555 3259.46
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 6,000 106.17 291 3261.17
WEBCX - Teton Westwood Balanced Fund Class A 5,880 106.29 283 3261.48
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 5,800 106.21 290 3258.62
ABLOX - Alger Balanced Portfolio Class I-2 5,800 106.21 290 3258.62
TSPA - T. Rowe Price U.S. Equity Research ETF 5,800 106.21 290 3258.62
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5,690 106.15 299 3260.87
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 5,660 106.18 306 3261.44
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 5,620 106.23 340 3258.82
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,520 106.16 2,316 3259.93
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 5,500 106.18 226 3261.06
MNRGX - Growth Fund 5,420 106.27 271 3258.30
AIGOX - Alger Growth & Income Portfolio Class I-2 5,380 106.13 269 3260.22
CONWX - Concorde Wealth Management Fund 5,200 106.15 235 3259.57
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 5,200 106.15 260 3261.54
RYAWX - S&P 500 Pure Growth Fund Class H 5,181 106.16 161 3260.87
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,100 106.27 231 3259.74
FTQI - First Trust Hedged BuyWrite Income ETF 5,058 106.17 148 3256.76
MVPFX - Marathon Value Portfolio 5,000 106.20 250 3260.00
FPAG - FPA Global Equity ETF 4,990 106.21 142 3260.56
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 4,940 106.28 683 3260.61
XWEB - SPDR S&P Internet ETF 4,930 106.29 200 3260.00
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 4,900 106.12 211 3260.66
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,798 106.29 284 3260.56
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,753 106.25 -204 3259.80
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 4,605 106.19 341 2991.20
Cordatus Wealth Management LLC 4,190 106.21 250 3260.00
DGT - SPDR(R) Global Dow ETF 4,160 106.25 208 3259.62
FORTX - Abraham Fortress Fund Class I 4,140 106.28 207 3260.87
ENTIX - ERShares Global Fund Institutional Class 4,127 106.13 95 3263.16
ETHO - Etho Climate Leadership U.S. ETF 4,060 106.16 225 3257.78
BHTAX - Beech Hill Total Return Fund Class A Shares 4,000 106.25 200 3260.00
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 3,982 106.23 203 3261.08
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 3,973 106.22 186 3258.06
ATFV - Alger 35 ETF 3,910 106.14 164 3262.20
SSVSX - Victory Special Value Fund Class A 3,760 106.12 201 2990.05
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 3,634 106.22 134 3261.19
MIMPX - Global Strategist Portfolio Class I 3,620 106.08 217 3258.06
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,556 106.30 229 3262.01
SOAOX - Spirit of America Income and Opportunity Fund Class A 3,500 106.29 175 3257.14
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3,346 106.10 800 3260.00
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 3,296 106.19 164 3262.20
MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,200 106.25 144 3256.94
EQOP - Natixis U.S. Equity Opportunities ETF 3,060 106.21 88 3261.36
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 3,006 106.12 204 3259.80
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 2,982 106.30 123 3260.16
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2,962 106.35 157 3261.15
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,896 106.35 78 3256.41
SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,814 106.25 130 3261.54
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,533 106.20 188 3260.64
AWRIX - Vp Growth Fund Class I 2,500 106.40 125 3256.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,474 106.31 402 3258.71
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,462 106.01 127 3259.84
Goepper Burkhardt LLC 2,359 106.40 249 3269.08
TQGEX - T. Rowe Price QM Global Equity Fund 2,240 106.25 199 3261.31
GGRW - Gabelli Growth Innovators ETF 2,220 106.31 111 3261.26
HSAFX - Hussman Strategic Allocation Fund 2,200 106.36 10 3300.00
BUYAX - Catalyst Buyback Strategy Fund Class A 2,160 106.02 108 3259.26
Sara-Bay Financial 2,141 106.96 102 3264.71
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,100 106.19 483 3260.87
JAVAX - James Aggressive Allocation Fund 2,000 106.00 100 3260.00
QWLD - SPDR MSCI World StrategicFactors ETF 2,000 106.00 90 3255.56
Profunds - Profund Vp Ultrabull 1,927 106.38 110 3263.64
MSHPX - Permanence Portfolio Class IS 1,920 106.25 76 3263.16
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,835 106.27 154 3259.74
MGKQX - Global Permanence Portfolio Class IS 1,813 106.45 101 3257.43
TFAFX - Tactical Growth Allocation Fund Class I 1,746 105.96 101 3257.43
VNSE - Natixis Vaughan Nelson Select ETF 1,743 106.14 83 3265.06
LRRAX - QS Strategic Real Return Fund Class A 1,700 106.47 85 3258.82
INDEX - S&P 500(R) Equal Weight No Load Shares 1,662 106.50 58 3327.59
HLGE - Hartford Longevity Economy ETF 1,613 106.01 80 3262.50
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 1,460 106.16 77 3259.74
GLCAX - Global Counterpoint Portfolio A 1,365 106.23 71 3253.52
PETZX - Gabelli Pet Parents'(TM) Fund 1,300 106.15 65 3261.54
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,278 106.42 57 3263.16
RGLIX - RBC Global Equity Leaders Fund Class I 1,275 105.88 50 3260.00
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,274 105.97 116 3258.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 106.00 800 3260.00
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 982 105.91 195 3261.54
ISHP - First Trust Nasdaq Retail ETF 954 105.87 113 3256.64
GAFAX - ASG Global Alternatives Fund Class A 940 106.38 148 3256.76
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 924 106.06 44 3250.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 920 106.52 34 3264.71
PALCX - AllianzGI Global Allocation Fund Class C 900 106.67 45 3266.67
TFAMX - Tactical Moderate Allocation Fund Class A 874 106.41 14 3285.71
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 806 106.70 109 3256.88
Gabelli ETFs Trust - Gabelli Asset ETF 780 106.41 39 3256.41
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 640 106.25 34 3264.71
STLG - iShares Factors US Growth Style ETF 634 105.68 90 3255.56
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 574 106.27 40 3250.00
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 546 106.23 174 3258.62
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 460 106.52 37 3270.27
FNDRX - FRC Founders Index Fund 420 107.14 31 3258.06
RYSRX - Guggenheim Long Short Equity Fund Class P 375 106.67 28 3250.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 358 106.15 152 3263.16
SPFFX - Sphere 500 Fossil Free Fund 323 105.26 12 3250.00
BFOCX - Berkshire Focus Fund 200 105.00 10 3300.00
Gabelli Global Utility & Income Trust 200 105.00 10 3300.00
MML Series Investment Fund II - MML Equity Fund Initial Class 185 108.11 50 3260.00
Securian Funds Trust - SFT T. Rowe Price Value Fund 159 106.92 30 3266.67
Name Current Shares Current PPS Previous Shares Previous PPS
MPAIX - Advantage Portfolio Class I 135,094 106.21 0
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10,862 106.24 0
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 8,123 106.24 0
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 5,350 106.17 0
ALFA - AlphaClone Alternative Alpha ETF 4,569 106.15 0
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 2,248 106.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 242,193,928 254,679,304 106.21 12,485,376 3259.95 1939.82
VFINX - Vanguard 500 Index Fund Investor Shares 184,096,445 193,673,148 106.21 9,576,703 3259.95 1922.34
Spdr S&p 500 Etf Trust 90,227,778 94,993,333 106.21 4,765,555 3259.95 1893.33
IVV - iShares Core S&P 500 ETF 72,312,791 76,106,759 106.21 3,793,968 3259.95 1905.99
VIGRX - Vanguard Growth Index Fund Investor Shares 66,283,926 69,733,744 106.21 3,449,818 3259.95 1921.37
VINIX - Vanguard Institutional Index Fund Institutional Shares 61,545,712 64,825,631 106.21 3,279,919 3259.95 1876.44
FCNTX - Fidelity Contrafund 56,830,692 60,020,360 106.21 3,189,668 3259.95 1781.71
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 53,545,877 56,439,098 106.21 2,893,221 3259.95 1850.74
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 41,189,764 43,357,042 106.21 2,167,278 3259.95 1900.53
AIVSX - INVESTMENT CO OF AMERICA Class A 30,359,315 32,051,020 106.21 1,691,705 3259.95 1794.60
XLY - The Consumer Discretionary Select Sector SPDR Fund 29,351,655 30,759,923 106.21 1,408,268 3259.95 2084.24
IWF - iShares Russell 1000 Growth ETF 27,317,787 28,755,661 106.21 1,437,874 3259.95 1899.87
QCSTRX - Stock Account Class R1 16,821,948 17,698,819 106.21 876,871 3259.95 1918.41
IVW - iShares S&P 500 Growth ETF 15,160,876 15,989,381 106.21 828,505 3259.95 1829.91
ABALX - AMERICAN BALANCED FUND Class A 15,055,054 15,762,320 106.21 707,266 3259.95 2128.63
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 13,884,670 14,665,760 106.21 781,090 3259.95 1777.60
PRWCX - T. Rowe Price Capital Appreciation Fund 13,664,277 14,627,200 106.21 962,923 3259.95 1419.04
ANWPX - NEW PERSPECTIVE FUND Class A 13,368,202 14,217,640 106.21 849,438 3259.95 1573.77
QCGRRX - Growth Account Class R1 13,276,386 14,004,515 106.21 728,129 3259.95 1823.36
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 11,790,343 12,392,407 106.21 602,064 3259.95 1958.32
CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,955,747 11,502,932 106.21 547,185 3259.95 2002.20
JDCAX - Janus Henderson Forty Fund Class A 10,407,034 10,939,340 106.21 532,306 3259.95 1955.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,986,135 9,413,715 106.21 427,580 3259.95 2101.63
FLCNX - Fidelity Contrafund K6 8,874,050 9,379,400 106.21 505,350 3259.95 1756.02
VLACX - Vanguard Large-Cap Index Fund Investor Shares 8,761,062 9,210,588 106.21 449,526 3259.95 1948.96
FNIAX - Fidelity Advisor New Insights Fund Class A 7,966,445 8,419,200 106.21 452,755 3259.95 1759.55
JAMRX - Janus Henderson Research Fund Class T 7,789,421 8,216,253 106.21 426,832 3259.95 1824.94
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7,247,896 7,620,159 106.21 372,263 3259.95 1946.98
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 7,231,039 7,611,620 106.21 380,581 3259.95 1900.00
BBGLX - Bridge Builder Large Cap Growth Fund 6,794,997 7,111,235 106.21 316,238 3259.95 2148.70
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 6,774,842 7,241,191 106.21 466,349 3259.95 1452.74
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 6,457,857 6,780,467 106.21 322,610 3259.95 2001.75
VBINX - Vanguard Balanced Index Fund Investor Shares 6,342,061 6,672,980 106.21 330,919 3259.95 1916.50
IWB - iShares Russell 1000 ETF 6,214,420 6,525,663 106.21 311,243 3259.95 1996.65
JUEAX - JPMorgan U.S. Equity Fund Class A 6,140,770 6,457,506 106.21 316,736 3259.95 1938.77
PREIX - T. Rowe Price Equity Index 500 Fund 5,928,361 6,277,877 106.21 349,516 3259.95 1696.16
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 5,815,038 6,157,640 106.21 342,602 3259.95 1697.32
FMAGX - Fidelity Magellan Fund 5,793,523 6,219,340 106.21 425,817 3259.95 1360.57
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,608,325 5,898,583 106.21 290,258 3259.95 1932.19
IUSG - iShares Core S&P U.S. Growth ETF 5,464,880 5,738,788 106.21 273,908 3259.95 1995.15
PRMTX - T. Rowe Price Communications & Technology Fund 5,420,400 5,711,300 106.21 290,900 3259.95 1863.32
SEEGX - JPMorgan Large Cap Growth Fund Class I 5,397,995 5,682,100 106.21 284,105 3259.95 1900.00
EGFIX - Edgewood Growth Fund Institutional Class Shares 5,338,713 5,616,144 106.21 277,431 3259.95 1924.34
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,052,399 5,300,156 106.21 247,757 3259.95 2039.26
LGRRX - Loomis Sayles Growth Fund Class A 5,036,995 5,302,100 106.21 265,105 3259.95 1900.00
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 4,915,377 5,222,200 106.21 306,823 3259.95 1602.02
VHIAX - JPMorgan Growth Advantage Fund Class A 4,361,012 4,591,695 106.21 230,683 3259.95 1890.48
QCEQRX - Equity Index Account Class R1 4,353,206 4,582,723 106.21 229,517 3259.95 1896.68
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 4,222,898 4,452,840 106.21 229,942 3259.95 1836.51
JABAX - Janus Henderson Balanced Fund Class T 4,207,819 4,450,563 106.21 242,744 3259.95 1733.44
JHQAX - JPMorgan Hedged Equity Fund Class A 4,181,684 4,417,620 106.21 235,936 3259.95 1772.38
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 3,795,866 3,957,280 106.21 161,414 3259.95 2351.63
QCGLRX - Global Equities Account Class R1 3,425,591 3,626,668 106.21 201,077 3259.95 1703.62
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,364,769 3,541,780 106.21 177,011 3259.95 1900.88
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 3,361,329 3,542,669 106.21 181,340 3259.95 1853.61
SPLG - SPDR(R) Portfolio Large Cap ETF 3,328,274 3,494,821 106.21 166,547 3259.95 1998.40
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,312,120 3,559,600 106.21 247,480 3259.95 1338.34
PRCOX - T. Rowe Price U.S. Equity Research Fund 3,204,056 3,348,779 106.21 144,723 3259.95 2213.92
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3,181,345 3,400,007 106.21 218,662 3259.95 1454.91
PJGRX - PGIM JENNISON GROWTH FUND Class R 2,925,753 3,079,740 106.21 153,987 3259.95 1900.00
OEF - iShares S&P 100 ETF 2,903,481 3,052,954 106.21 149,473 3259.95 1942.48
QVG2Q - Growth Portfolio Investor Class 2,755,031 2,897,280 106.21 142,249 3259.95 1936.77
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,683,014 2,823,800 106.21 140,786 3259.95 1905.74
FVWSX - Fidelity Series Opportunistic Insights Fund 2,658,663 2,797,940 106.21 139,277 3259.95 1908.90
NOSIX - Northern Stock Index Fund 2,644,223 2,784,914 106.21 140,691 3259.95 1879.45
WSTRX - Ivy Science and Technology Fund Class R 2,605,673 2,781,940 106.21 176,267 3259.95 1478.25
IGM - iShares Expanded Tech Sector ETF 2,603,461 2,722,798 106.21 119,337 3259.95 2181.60
XAOKX - Index 500 Portfolio Initial Class 2,599,193 2,737,332 106.21 138,139 3259.95 1881.58
IWY - iShares Russell Top 200 Growth ETF 2,530,808 2,646,467 106.21 115,659 3259.95 2188.16
USSPX - 500 Index Fund -Member Shares 2,530,291 2,663,677 106.21 133,386 3259.95 1896.97
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,506,565 2,640,543 106.21 133,978 3259.95 1870.88
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,479,543 2,595,977 106.21 116,434 3259.95 2129.57
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 2,349,929 2,477,880 106.21 127,951 3259.95 1836.59
MFRFX - MFS Research Fund A 2,249,907 2,370,149 106.21 120,242 3259.95 1871.15
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,234,253 2,371,740 106.21 137,487 3259.95 1625.06
IWV - iShares Russell 3000 ETF 2,231,216 2,346,898 106.21 115,682 3259.95 1928.75
WLGRX - Ivy Large Cap Growth Fund Class R 2,209,568 2,334,923 106.21 125,355 3259.95 1762.65
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 2,188,634 2,294,967 106.21 106,333 3259.95 2058.28
Acap Strategic Fund 2,061,671 2,170,180 106.21 108,509 3259.95 1900.00
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,961,826 2,067,502 106.21 105,676 3259.95 1856.45
SSAQX - State Street U.S. Core Equity Fund 1,934,875 2,038,020 106.21 103,145 3259.95 1875.88
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,933,475 2,036,436 106.21 102,961 3259.95 1877.87
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,930,371 2,054,620 106.21 124,249 3259.95 1553.63
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,925,190 2,025,964 106.21 100,774 3259.95 1910.40
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,912,326 1,995,080 106.21 82,754 3259.95 2310.86
HLEIX - JPMorgan Equity Index Fund Class I 1,883,584 1,975,230 106.21 91,646 3259.95 2055.28
DHLAX - Diamond Hill Large Cap Fund Class A 1,844,194 1,873,652 106.21 29,458 3259.96 6260.42
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,843,371 1,943,656 106.21 100,285 3259.95 1838.13
GATEX - Gateway Fund Class A Shares 1,836,916 1,929,880 106.21 92,964 3259.95 1975.94
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,831,897 1,928,092 106.21 96,195 3259.95 1904.36
IOO - iShares Global 100 ETF 1,760,306 1,847,803 106.21 87,497 3259.95 2011.85
USNQX - Nasdaq-100 Index Fund 1,758,550 1,851,594 106.21 93,044 3259.95 1890.02
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,730,803 1,823,719 106.21 92,916 3259.96 1862.76
JFIVX - 500 Index Trust NAV 1,703,185 1,792,554 106.21 89,369 3259.94 1905.79
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,645,573 1,731,640 106.21 86,067 3259.95 1911.97
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,644,963 1,731,540 106.21 86,577 3259.95 1900.00
SSEYX - State Street Equity 500 Index II Portfolio 1,633,510 1,715,200 106.21 81,690 3259.95 1999.64
JAGTX - Janus Henderson Global Technology Fund Class T 1,629,232 1,724,120 106.21 94,888 3259.95 1717.01
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 1,534,174 1,614,920 106.21 80,746 3259.95 1900.00
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,533,445 1,597,081 106.21 63,636 3259.95 2409.71
PRGTX - T. Rowe Price Global Technology Fund, Inc. 1,500,494 1,576,520 106.21 76,026 3259.95 1973.66
APHIX - Artisan International Fund Institutional Shares 1,455,695 1,538,757 106.21 83,062 3259.95 1752.54
FTRNX - Fidelity Trend Fund 1,448,655 1,530,900 106.21 82,245 3259.96 1761.39
LGILX - Laudus U.S. Large Cap Growth Fund 1,438,313 1,521,439 106.21 83,126 3259.95 1730.28
FFIDX - Fidelity Fund 1,432,800 1,524,600 106.21 91,800 3259.95 1560.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,427,906 1,502,150 106.21 74,244 3259.95 1923.26
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,426,553 1,490,860 106.21 64,307 3259.96 2218.35
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,407,741 1,481,130 106.21 73,389 3259.94 1918.19
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1,383,407 1,459,080 106.21 75,673 3259.95 1828.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 1,371,525 1,440,773 106.21 69,248 3259.95 1980.60
FPACX - FPA Crescent Fund 1,368,022 1,422,300 106.21 54,278 3259.96 2520.40
JEQAX - Fundamental All Cap Core Trust NAV 1,365,918 1,435,560 106.21 69,642 3259.94 1961.34
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 1,361,217 1,432,860 106.21 71,643 3259.96 1900.00
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 1,342,938 1,412,518 106.21 69,580 3259.95 1930.06
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 1,338,200 1,436,000 106.21 97,800 3259.95 1368.30
JABLX - Janus Henderson Balanced Portfolio Service Shares 1,331,048 1,404,597 106.21 73,549 3259.95 1809.74
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,308,462 1,377,260 106.21 68,798 3259.95 1901.89
MGGIX - Global Opportunity Portfolio Class I 1,276,332 1,351,923 106.21 75,591 3259.95 1688.47
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 1,260,010 1,306,767 106.21 46,757 3259.94 2694.81
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 1,257,070 1,323,940 106.21 66,870 3259.95 1879.87
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,226,354 1,283,482 106.21 57,128 3259.94 2146.68
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,219,657 1,283,507 106.21 63,850 3259.95 1910.19
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 1,204,581 1,267,980 106.21 63,399 3259.96 1900.00
ELFNX - ELFUN TRUSTS Elfun Trusts 1,202,400 1,263,500 106.21 61,100 3259.95 1967.92
QBA2Q - Balanced Portfolio Initial Class 1,182,040 1,244,200 106.21 62,160 3259.94 1901.61
OALGX - Optimum Large Cap Growth Fund Class A 1,167,519 1,228,020 106.21 60,501 3259.95 1929.75
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,154,417 1,236,427 106.21 82,010 3259.94 1407.65
FDSVX - Fidelity Growth Discovery Fund 1,135,674 1,190,320 106.21 54,646 3259.95 2078.24
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,111,200 1,169,800 106.21 58,600 3259.95 1896.25
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,075,337 1,134,220 106.21 58,883 3259.96 1826.23
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,043,879 1,098,820 106.21 54,941 3259.95 1900.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 1,043,841 1,098,780 106.21 54,939 3259.94 1900.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,035,874 1,090,740 106.21 54,866 3259.94 1888.01
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 973,100 1,023,500 106.21 50,400 3259.94 1930.75
SKYY - First Trust Cloud Computing ETF 971,454 1,028,698 106.21 57,244 3259.96 1697.04
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 957,102 1,012,298 106.21 55,196 3259.95 1734.01
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 955,757 1,006,060 106.21 50,303 3259.94 1900.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 937,796 988,827 106.21 51,031 3259.96 1837.70
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 933,793 985,120 106.21 51,327 3259.94 1819.30
PACIFIC SELECT FUND - Equity Index Portfolio Class I 930,797 980,254 106.21 49,457 3259.94 1882.03
JSVAX - Janus Henderson Contrarian Fund Class T 922,438 995,060 106.21 72,622 3259.95 1270.19
SENCX - Touchstone Large Cap Focused Fund Class A 907,744 955,520 106.21 47,776 3259.94 1900.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 894,056 939,576 106.21 45,520 3259.95 1964.09
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 846,796 889,220 106.21 42,424 3259.95 1996.03
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 824,800 897,000 106.21 72,200 3259.94 1142.38
LSWWX - Loomis Sayles Global Allocation Fund Class Y 810,943 856,997 106.21 46,054 3259.96 1760.85
HIAGX - Hartford Disciplined Equity Hls Fund Ia 799,304 841,694 106.21 42,390 3259.94 1885.60
OAKBX - Oakmark Equity and Income Fund Investor Class 788,500 802,000 106.21 13,500 3259.93 5840.74
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 782,578 823,240 106.21 40,662 3259.95 1924.59
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 780,548 823,004 106.21 42,456 3259.94 1838.49
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 762,456 802,920 106.21 40,464 3259.96 1884.28
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 761,978 802,365 106.21 40,387 3259.96 1886.69
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 758,150 793,799 106.21 35,649 3259.95 2126.71
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 752,275 788,420 106.21 36,145 3259.95 2081.27
LCGNX - William Blair Large Cap Growth Fund Class N 749,425 784,100 106.21 34,675 3259.96 2161.28
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 731,657 766,901 106.21 35,244 3259.96 2075.98
GEQYX - EQUITY INDEX FUND Institutional 712,339 747,771 106.21 35,432 3259.96 2010.44
PACIFIC SELECT FUND - Growth Portfolio Class I 706,294 743,920 106.21 37,626 3259.95 1877.14
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 706,050 749,423 106.21 43,373 3259.95 1627.86
JAWWX - Janus Henderson Global Research Fund Class T 705,260 739,480 106.21 34,220 3259.94 2060.96
JEPI - JPMorgan Equity Premium Income ETF 694,898 723,362 106.21 28,464 3259.94 2441.32
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 690,526 725,080 106.21 34,554 3259.94 1998.40
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 690,303 731,160 106.21 40,857 3259.96 1689.56
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 679,940 716,000 106.21 36,060 3259.96 1885.58
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 671,930 707,155 106.21 35,225 3259.96 1907.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 670,113 707,815 106.21 37,702 3259.96 1777.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 656,992 690,539 106.21 33,547 3259.96 1958.42
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 652,598 676,581 106.21 23,983 3259.93 2721.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 645,282 680,282 106.21 35,000 3259.94 1843.66
RPBAX - T. Rowe Price Balanced Fund, Inc. 645,235 676,111 106.21 30,876 3259.94 2089.76
MIEAX - MM S&P 500 Index Fund Class R4 635,454 672,594 106.21 37,140 3259.96 1710.97
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 631,664 665,781 106.21 34,117 3259.96 1851.46
SDGAX - DWS Capital Growth Fund Class A 630,467 663,871 106.21 33,404 3259.94 1887.40
Riverbridge Partners Llc 629,970 667,598 106.21 37,628 3259.91 1674.21
Nuveen Nasdaq 100 Dynamic Overwrite Fund 615,841 648,064 106.21 32,223 3259.94 1911.18
RYOCX - NASDAQ-100 Fund Investor Class 612,184 645,250 106.21 33,066 3259.96 1851.40
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 604,777 637,940 106.21 33,163 3259.96 1823.65
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 604,309 636,367 106.21 32,058 3259.94 1885.05
MITTX - Massachusetts Investors Trust A 599,862 621,000 106.21 21,138 3259.96 2837.84
LGOAX - Miller Opportunity Trust Class A 570,000 600,000 106.21 30,000 3259.93 1900.00
NICSX - Nicholas Fund Inc 569,030 589,600 106.21 20,570 3259.94 2766.31
JACAX - Janus Henderson Forty Portfolio Service Shares 565,397 594,020 106.21 28,623 3259.97 1975.32
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 565,210 595,840 106.21 30,630 3259.94 1845.28
SLASX - SELECTED AMERICAN SHARES INC Class S 555,294 584,520 106.21 29,226 3259.94 1900.00
BGAFX - Baron Global Advantage Fund 545,688 577,720 106.21 32,032 3259.96 1703.57
SPGIX - Simt Large Cap Growth Fund Class I 537,153 560,888 106.21 23,735 3259.95 2263.13
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 532,617 564,680 106.21 32,063 3259.96 1661.16
WOFDX - Wells Fargo Opportunity Fund Administrator Class 531,984 558,033 106.21 26,049 3259.93 2042.24
SUWAX - DWS Core Equity Fund Class A 521,092 570,680 106.21 49,588 3259.94 1050.84
VHGEX - Vanguard Global Equity Fund Investor Shares 520,771 548,180 106.21 27,409 3259.95 1900.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 520,228 548,060 106.21 27,832 3259.95 1869.17
Adams Diversified Equity Fund, Inc. 518,200 549,900 106.21 31,700 3259.94 1634.70
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 514,180 541,649 106.21 27,469 3259.97 1871.86
PGWAX - AllianzGI Focused Growth Fund A 507,908 534,040 106.21 26,132 3259.95 1943.62
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 502,426 529,162 106.21 26,736 3259.95 1879.21
MFOCX - Marsico Focus Fund 489,273 507,300 106.21 18,027 3259.94 2714.11
WCEAX - Ivy Core Equity Fund Class A 479,268 505,497 106.21 26,229 3259.94 1827.24
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 478,905 504,000 106.21 25,095 3259.93 1908.37
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 476,106 501,214 106.21 25,108 3259.96 1896.23
BIOPX - BARON OPPORTUNITY FUND 461,225 485,500 106.21 24,275 3259.94 1900.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 456,443 480,180 106.21 23,737 3259.93 1922.92
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 454,232 504,360 106.21 50,128 3259.95 906.14
JPGSX - JPMorgan Intrepid Growth Fund Class I 452,200 476,000 106.21 23,800 3259.96 1900.00
ELGAX - Columbia Select Large Cap Growth Fund Class A 439,016 462,717 106.21 23,701 3259.95 1852.31
GGCAX - The Gamco Growth Fund Class A 429,400 452,000 106.21 22,600 3259.96 1900.00
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 422,635 455,800 106.21 33,165 3259.94 1274.34
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 422,284 447,784 106.21 25,500 3259.96 1656.02
Cornerstone Strategic Value Fund Inc 418,000 440,000 106.21 22,000 3259.95 1900.00
POMIX - T. Rowe Price Total Equity Market Index Fund 417,081 439,180 106.21 22,099 3259.97 1887.33
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 412,107 433,260 106.21 21,153 3259.96 1948.22
Stock Yards Bank & Trust Co 409,265 422,399 106.21 13,134 3259.94 3116.07
GCECX - AB Global Core Equity Portfolio Class C 408,169 429,220 106.21 21,051 3259.94 1938.95
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 401,381 420,857 106.21 19,476 3259.96 2060.90
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 401,365 433,920 106.21 32,555 3259.96 1232.88
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 396,073 416,520 106.21 20,447 3259.94 1937.07
HIACX - Hartford Capital Appreciation Hls Fund Ia 394,827 416,795 106.21 21,968 3259.97 1797.28
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 391,688 411,855 106.21 20,167 3259.93 1942.22
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 387,499 408,489 106.21 20,990 3259.93 1846.11
SATOX - Tax-Aware Overlay A Portfolio Class 1 385,815 403,740 106.21 17,925 3259.97 2152.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 385,659 405,559 106.21 19,900 3259.95 1937.98
PSTAX - Virtus KAR Capital Growth Fund Class A 370,823 390,340 106.21 19,517 3259.93 1900.00
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 369,778 389,240 106.21 19,462 3259.94 1900.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 356,023 375,816 106.21 19,793 3259.94 1798.73
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 352,810 371,318 106.21 18,508 3259.94 1906.26
Nuveen S&p 500 Buywrite Income Fund 352,391 370,359 106.21 17,968 3259.96 1961.21
BEQGX - Equity Growth Fund Investor Class 350,523 375,146 106.21 24,623 3259.96 1423.56
TMLCX - Simt Tax-managed Large Cap Fund Class F 350,512 368,960 106.21 18,448 3259.97 1900.00
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 341,563 359,540 106.21 17,977 3259.94 1900.00
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 339,340 361,014 106.21 21,674 3259.94 1565.65
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 339,311 358,131 106.21 18,820 3259.94 1802.93
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 336,716 338,930 106.21 2,214 3260.16 15208.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 336,650 361,266 106.21 24,616 3259.95 1367.61
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 336,260 378,300 106.21 42,040 3259.94 799.86
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 330,203 347,474 106.21 17,271 3259.97 1911.89
ADSIX - Disciplined Growth Fund Investor Class 329,529 337,560 106.21 8,031 3259.99 4103.21
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 317,299 333,736 106.21 16,437 3259.96 1930.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 316,556 332,963 106.21 16,407 3259.95 1929.40
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 314,455 327,278 106.21 12,823 3259.92 2452.27
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 313,276 329,983 106.21 16,707 3259.95 1875.12
Blackrock Enhanced Capital & Income Fund, Inc. 311,356 327,480 106.21 16,124 3259.92 1931.01
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 310,764 326,663 106.21 15,899 3259.95 1954.61
CFIMX - Clipper Funds Trust 308,579 324,820 106.21 16,241 3259.96 1900.00
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 304,080 314,087 106.21 10,007 3259.92 3038.67
SWP1Z - Schwab S&P 500 Index Portfolio 303,160 319,714 106.21 16,554 3259.94 1831.34
TFOAX - Touchstone Focused Fund A 299,585 315,140 106.21 15,555 3259.98 1925.97
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 299,126 314,825 106.21 15,699 3259.95 1905.38
BFTHX - BARON FIFTH AVENUE GROWTH FUND 298,550 314,740 106.21 16,190 3259.98 1844.04
GGEYX - GROWTH EQUITY FUND Institutional 288,441 307,040 106.21 18,599 3259.96 1550.84
Liberty All Star Equity Fund 283,806 298,240 106.21 14,434 3259.94 1966.23
IWL - iShares Russell Top 200 ETF 281,792 296,135 106.21 14,343 3259.92 1964.67
JSGAX - John Hancock U.S. Quality Growth Fund Class A 279,063 308,904 106.21 29,841 3259.94 935.17
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 276,140 293,770 106.21 17,630 3259.95 1566.31
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 274,139 291,513 106.21 17,374 3259.93 1577.87
SLGAX - SIMT Large Cap Fund Class F 271,225 285,500 106.21 14,275 3259.96 1900.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 269,661 283,040 106.21 13,379 3259.96 2015.55
JESTX - Science & Technology Trust NAV 267,578 282,940 106.21 15,362 3259.93 1741.82
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 263,511 278,292 106.21 14,781 3259.93 1782.77
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 258,854 272,749 106.21 13,895 3259.95 1862.93
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 257,458 271,420 106.21 13,962 3259.92 1843.99
Cornerstone Total Return Fund Inc 252,800 264,000 106.21 11,200 3259.91 2257.14
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 252,605 265,900 106.21 13,295 3259.95 1900.00
MXLGX - Great-West Large Cap Growth Fund Investor Class 251,010 263,893 106.21 12,883 3259.95 1948.38
JAGRX - Janus Henderson Research Portfolio Service Shares 250,144 264,053 106.21 13,909 3259.98 1798.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 250,135 263,180 106.21 13,045 3259.95 1917.48
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 249,337 263,322 106.21 13,985 3259.92 1782.89
Securian Funds Trust - SFT Ivy Growth Fund 248,889 262,509 106.21 13,620 3259.99 1827.38
Securian Funds Trust - SFT Index 500 Fund Class 1 247,671 260,666 106.21 12,995 3259.95 1905.89
FGLGX - Fidelity Series Large Cap Stock Fund 246,000 257,600 106.21 11,600 3259.91 2120.69
JEPAX - JPMorgan Equity Premium Income Fund Class A 245,751 256,161 106.21 10,410 3259.94 2360.72
RTH - VanEck Vectors Retail ETF 244,454 258,996 106.21 14,542 3259.94 1681.02
HCEGX - The Growth Equity Portfolio HC Strategic Shares 242,440 255,200 106.21 12,760 3259.95 1900.00
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 240,963 253,882 106.21 12,919 3259.93 1865.18
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 237,371 249,910 106.21 12,539 3259.99 1893.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 235,524 247,920 106.21 12,396 3259.92 1900.00
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 234,263 247,300 106.21 13,037 3259.95 1796.91
RXI - iShares Global Consumer Discretionary ETF 234,010 245,955 106.21 11,945 3259.94 1959.06
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 231,344 243,520 106.21 12,176 3259.94 1900.00
SLGFX - SIMT Large Cap Index Fund Class F 226,976 238,220 106.21 11,244 3259.96 2018.64
MUEAX - MFS Blended Research Core Equity Fund A 226,859 240,340 106.21 13,481 3259.92 1682.81
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 224,865 236,700 106.21 11,835 3259.99 1900.00
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 223,422 235,280 106.21 11,858 3259.91 1884.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 222,327 233,823 106.21 11,496 3259.92 1933.95
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 220,145 231,848 106.21 11,703 3259.93 1881.10
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 218,818 228,937 106.21 10,119 3259.91 2162.45
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 218,358 230,920 106.21 12,562 3259.91 1738.24
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 218,089 227,440 106.21 9,351 3259.97 2332.25
ALVOX - Alger Capital Appreciation Portfolio Class S 216,504 229,006 106.21 12,502 3259.96 1731.75
Eaton Vance Enhanced Equity Income Fund 215,813 228,060 106.21 12,247 3259.98 1762.17
CSIFX - Calvert Balanced Fund Class A 209,154 220,320 106.21 11,166 3259.99 1873.13
SSPIX - SIMT S&P 500 Index Fund Class F 208,712 219,960 106.21 11,248 3259.96 1855.55
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 207,593 218,388 106.21 10,795 3259.94 1923.05
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 206,513 217,900 106.21 11,387 3259.95 1813.59
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 203,515 213,600 106.21 10,085 3259.99 2018.00
QCELX - AQR Large Cap Multi-Style Fund Class I 203,464 214,560 106.21 11,096 3259.91 1833.67
PXLIX - PAX LARGE CAP FUND Institutional Class 202,732 216,560 106.21 13,828 3259.98 1466.10
STFGX - State Farm Growth Fund 202,070 212,000 106.21 9,930 3259.92 2034.94
WASAX - Ivy Asset Strategy Fund Class A 199,548 219,654 106.21 20,106 3259.97 992.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 197,440 210,390 106.21 12,950 3259.92 1524.63
MGNDX - Praxis Growth Index Fund Class A 194,900 203,600 106.21 8,700 3260.00 2240.23
DHTAX - Diamond Hill All Cap Select Fund Class A 193,942 197,001 106.21 3,059 3259.89 6340.05
WPOPX - Partners III Opportunity Fund - Institutional Class 192,000 200,000 106.21 8,000 3260.00 2400.00
WVALX - Value Fund - Investor Class 191,500 200,000 106.21 8,500 3260.00 2252.94
TCHP - T. Rowe Price Blue Chip Growth ETF 190,963 200,420 106.21 9,457 3259.91 2019.28
MMAAX - MassMutual Select Growth Opportunities Fund Class A 187,505 197,385 106.21 9,880 3259.92 1897.82
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 185,370 201,603 106.21 16,233 3259.96 1141.93
SAOOX - Overlay A Portfolio Class 1 184,034 193,720 106.21 9,686 3259.96 1900.00
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 181,929 192,140 106.21 10,211 3259.92 1781.70
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 181,848 188,794 106.21 6,946 3260.01 2618.02
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 180,336 188,928 106.21 8,592 3259.89 2098.88
SEBLX - Touchstone Balanced Fund Class A 178,809 188,220 106.21 9,411 3259.91 1900.00
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 177,723 187,786 106.21 10,063 3259.96 1766.10
PSIAX - PGIM QMA STOCK INDEX FUND Class A 176,330 186,000 106.21 9,670 3259.98 1823.47
JAWGX - Janus Henderson Global Research Portfolio Service Shares 175,381 184,120 106.21 8,739 3259.98 2006.88
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 172,380 183,069 106.21 10,689 3259.99 1612.69
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 167,534 176,560 106.21 9,026 3259.92 1856.13
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 164,136 171,957 106.21 7,821 3259.94 2098.66
EPS - WisdomTree U.S. LargeCap Fund N/A 163,519 171,817 106.21 8,298 3259.94 1970.58
JETSX - Total Stock Market Index Trust NAV 163,457 172,240 106.21 8,783 3259.93 1861.06
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 162,594 171,020 106.21 8,426 3259.91 1929.67
PACIFIC SELECT FUND - Technology Portfolio Class I 161,394 169,802 106.21 8,408 3259.99 1919.53
Gabelli Dividend & Income Trust 160,455 168,900 106.21 8,445 3259.92 1900.00
Blackrock Science & Technology Trust 158,162 167,970 106.21 9,808 3259.99 1612.58
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 157,826 166,540 106.21 8,714 3259.93 1811.18
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 156,719 165,073 106.21 8,354 3260.00 1875.98
EFIV - Spdr S&p 500 Esg Etf 156,691 164,303 106.21 7,612 3259.98 2058.47
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 156,170 165,130 106.21 8,960 3259.93 1742.97
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 155,871 162,853 106.21 6,982 3259.95 2232.47
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 155,413 163,743 106.21 8,330 3259.90 1865.70
METV - Roundhill Ball Metaverse ETF 155,053 163,526 106.21 8,473 3260.00 1829.97
WFSTX - Wells Fargo Specialized Technology Fund Class A 154,740 163,400 106.21 8,660 3259.93 1786.84
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 151,726 158,282 106.21 6,556 3259.91 2314.31
IBNAX - Ivy Balanced Fund Class A 151,684 160,595 106.21 8,911 3259.90 1702.21
HCVEX - The Value Equity Portfolio HC Strategic Shares 146,661 154,380 106.21 7,719 3260.01 1900.00
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 146,513 154,140 106.21 7,627 3260.00 1920.98
FLQL - Franklin LibertyQ U.S. Equity ETF 144,281 151,119 106.21 6,838 3260.02 2109.99
TLSTX - Stock Index Fund 143,905 151,364 106.21 7,459 3259.95 1929.28
LMRNX - 1919 Socially Responsive Balanced Fund Class I 142,899 150,420 106.21 7,521 3259.94 1900.00
ASYLX - AB Select US Long/Short Portfolio Advisor Class 140,785 149,192 106.21 8,407 3259.90 1674.62
FMGEX - Frontier MFG Global Equity Fund Institutional Class 140,076 148,251 106.21 8,175 3259.94 1713.47
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 139,498 141,151 106.21 1,653 3260.13 8439.08
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 139,454 146,637 106.21 7,183 3259.92 1941.45
BlackRock Capital Allocation Trust 137,366 145,900 106.21 8,534 3259.90 1609.63
MPAIX - Advantage Portfolio Class I 135,094 135,094 106.21 0 0.00
MGRIX - Marsico Growth Fund 133,988 141,040 106.21 7,052 3259.93 1900.00
BBR ALO Fund, LLC 133,323 140,997 106.21 7,674 3259.97 1737.33
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 132,661 139,675 106.21 7,014 3259.91 1891.37
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 130,084 137,039 106.21 6,955 3259.96 1870.37
WBGSX - William Blair Growth Fund Class N 128,516 135,280 106.21 6,764 3259.91 1900.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 124,943 133,711 106.21 8,768 3259.92 1424.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 124,151 131,174 106.21 7,023 3260.00 1767.78
AVPUX - Vp Ultra Fund Class I 123,690 130,200 106.21 6,510 3259.91 1900.00
AUENX - AQR Large Cap Defensive Style Fund Class N 123,047 146,340 106.21 23,293 3259.95 528.26
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 122,551 123,320 106.21 769 3260.08 15936.41
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 121,455 125,790 106.21 4,335 3259.98 2801.73
DLQAX - BNY Mellon Large Cap Equity Fund Class A 121,431 133,767 106.21 12,336 3259.97 984.36
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 118,525 123,804 106.21 5,279 3259.90 2245.22
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 117,946 125,071 106.21 7,125 3259.93 1655.38
RGOIX - RBC Global Opportunities Fund Class I 115,870 120,600 106.21 4,730 3260.04 2449.68
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 114,717 120,635 106.21 5,918 3259.89 1938.44
Tri-continental Corp 114,545 121,540 106.21 6,995 3259.90 1637.53
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 114,527 121,094 106.21 6,567 3259.94 1743.98
WMKGX - WesMark Growth Fund 114,246 119,940 106.21 5,694 3259.92 2006.43
LRGE - ClearBridge Large Cap Growth ESG ETF 112,855 119,282 106.21 6,427 3260.00 1755.95
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 112,676 118,676 106.21 6,000 3260.00 1877.93
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 111,288 117,400 106.21 6,112 3259.98 1820.81
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 110,927 116,371 106.21 5,444 3259.92 2037.60
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 108,796 114,621 106.21 5,825 3259.91 1867.74
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 106,321 111,123 106.21 4,802 3259.89 2214.10
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 105,580 111,813 106.21 6,233 3259.91 1693.89
NCGFX - New Covenant Growth Fund 105,083 110,551 106.21 5,468 3259.88 1921.78
IVINX - Ivy Global Growth Fund Class A 104,774 115,022 106.21 10,248 3259.95 1022.38
MGLBX - Marsico Global Fund 103,322 108,760 106.21 5,438 3260.02 1900.00
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 102,920 110,370 106.21 7,450 3260.00 1381.48
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 102,553 108,890 106.21 6,337 3259.90 1618.32
GGGAX - Gamco Global Growth Fund Class A 100,685 105,000 106.21 4,315 3260.02 2333.37
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 99,997 102,592 106.21 2,595 3260.12 3853.45
MSEJX - MM Select Equity Asset Fund Class I 98,378 103,400 106.21 5,022 3259.86 1958.94
XNTK - SPDR(R) NYSE Technology ETF 97,947 103,470 106.21 5,523 3260.00 1773.44
QWVPX - Clearwater Core Equity Fund