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 2,540 310.00 77.86 83.23
Previous Quarter 3,058 78.00 80.11 78.94

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 130 995 1664 90 714 771
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 2 11 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 4 0 11 12 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 2 307 8 118 150
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 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 121,755,853 0.00 0.00 129,603,112 0.00 0.00
Previous Quarter 61,731,567 0.00 0.00 131,539,400 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
Berkshire Hathaway Inc 68,401,150 77.86
VANGUARD GROUP INC 64,883,729
Vanguard Group Inc 62,958,014 77.86
BlackRock Inc. 61,381,263
BlackRock Inc. 59,289,728 77.86
Capital International Investors 41,106,446
Public Investment Fund 37,870,000 77.86
State Street Corp 32,485,296 77.86
Capital World Investors 22,942,529 77.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,719,933 77.86
Fmr Llc 19,689,007 77.86
FMR LLC 18,039,920
VFINX - Vanguard 500 Index Fund Investor Shares 17,307,168 77.86
Geode Capital Management, Llc 16,301,913 77.79
Invesco Qqq Trust, Series 1 11,293,912 77.86
Bank Of Nova Scotia 9,600,698 77.86
Deutsche Bank Ag\ 9,002,362 77.86
Pentwater Capital Management LP 8,925,000 77.86
Northern Trust Corp 8,909,707 77.86
Spdr S&p 500 Etf Trust 8,435,660 77.86

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
Berkshire Hathaway Inc 64,315,222 80.11
Vanguard Group Inc 63,455,240 80.11
BlackRock Inc. 60,540,901 80.11
Public Investment Fund 37,870,000 80.11
State Street Corp 33,636,941 80.11
Capital World Investors 24,451,783 80.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,359,318 80.11
VFINX - Vanguard 500 Index Fund Investor Shares 17,047,366 80.11
Geode Capital Management, Llc 15,752,990 79.97
Fmr Llc 14,083,205 80.11
Invesco Qqq Trust, Series 1 11,282,976 80.11
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,446,000 79.01
Northern Trust Corp 9,138,728 80.11
Spdr S&p 500 Etf Trust 8,483,780 80.11
Deutsche Bank Ag\ 8,109,763 80.11
FXAIX - Fidelity 500 Index Fund 7,976,443 81.50
Pentwater Capital Management LP 7,320,000 80.11
ABALX - AMERICAN BALANCED FUND Class A 6,832,000 80.11
IVV - iShares Core S&P 500 ETF 6,747,143 80.11
Pentwater Capital Management LP 6,423,900 80.11

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 64,883,729
FMR LLC 18,039,920
Scharf Investments, Llc 809,937 77.86
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 579,300 77.86
New York Life Investment Management Llc 369,335 77.86
ACWV - iShares Edge MSCI Min Vol Global ETF 331,625 77.88
Tairen Capital Ltd 330,400 77.86
MY.Alpha Management HK Advisors Ltd 280,041 77.47
Wilsey Asset Management Inc 267,445 77.86
MNA - IQ Merger Arbitrage ETF 266,895 75.60
Carmignac Gestion 263,684 77.86
Factory Mutual Insurance Co 253,300 77.86
Kim, Llc 200,000 77.86
FBCVX - Fidelity Blue Chip Value Fund 123,200 75.60
LOGIX - Scharf Fund Institutional Class 99,860 77.86
Fir Tree Capital Management Lp 94,000 77.86
Intech Investment Management Llc 82,284 77.85
Wilson Asset Management (international) Pty Ltd 72,023 77.85
Wexford Capital Lp 71,635 77.87
FengHe Fund Management Pte. Ltd. 67,400 77.86
Name Shares PPS
Deutsche Bank Ag\ 8,109,763 80.11
Hsbc Holdings Plc 5,740,926 80.45
Barclays Plc 2,982,176 80.11
Barclays Plc 2,982,176 80.11
Citigroup Inc 2,934,000 80.11
AIVSX - INVESTMENT CO OF AMERICA Class A 2,575,965 66.53
AMCPX - AMCAP FUND Class A 2,542,838 58.60
RDVY - First Trust Rising Dividend Achievers ETF 2,529,505 66.53
ARTRX - Artisan Global Opportunities Fund Investor Shares 1,965,741 77.39
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,797,374 78.19
Credit Suisse Ag/ 1,667,107 80.11
Credit Suisse Ag/ 1,667,107 80.11
Walleye Trading LLC 1,496,200 80.11
Group One Trading, L.p. 1,472,500 80.11
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 1,356,500 58.60
Allianz Asset Management GmbH 1,317,963 80.11
Allianz Asset Management GmbH 1,317,963 80.11
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,125,288 66.53
QCGRRX - Growth Account Class R1 1,114,020 77.39
FKDNX - Franklin Dynatech Fund Class A 1,100,000 77.39
Royal Bank Of Canada 1,052,318 80.11
Verition Fund Management LLC 973,100 80.11
IVW - iShares S&P 500 Growth ETF 817,865 77.39
Hudson Bay Capital Management LP 810,307 80.11
BPTRX - Baron Partners Fund 800,000 77.39
LCCAX - Columbia Contrarian Core Fund Class A 780,096 58.60
MPGFX - Mairs & Power Growth Fund Investor Class 762,000 66.53
GCECX - AB Global Core Equity Portfolio Class C 718,016 66.53
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 687,264 66.53
Chescapmanager LLC 665,900 80.11
Canyon Capital Advisors Llc 625,000 80.11
VAFAX - Invesco American Franchise Fund Class A 577,848 58.60
ELGAX - Columbia Select Large Cap Growth Fund Class A 548,489 77.39
P Schoenfeld Asset Management Lp 500,000 79.64
Acap Strategic Fund 475,915 66.53
QCSCRX - Social Choice Account Class R1 474,127 77.39
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 451,050 78.19
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 446,292 78.19
Marshall Wace North America L.P. 412,382 77.39
Balyasny Asset Management Llc 410,000 80.11
ASMMX - Invesco Summit Fund Class A 369,000 78.19
ACWV - iShares Edge MSCI Min Vol Global ETF 364,918 81.50
CBLAX - Columbia Balanced Fund Class A 359,890 58.60
Antara Capital LP 359,735 80.11
Clear Street Markets Llc 355,800 80.11
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 336,100 66.53
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 315,728 77.39
MUFG Securities EMEA plc 305,600 80.11
AMF Pensionsforsakring AB 284,393 80.11
Bnp Paribas Arbitrage, Sa 284,146 80.11
SG3 Management, LLC 283,000 80.11
FDGRX - Fidelity Growth Company Fund 269,315 58.60
VWUSX - Vanguard U.S. Growth Fund Investor Shares 268,449 58.60
IUSG - iShares Core S&P U.S. Growth ETF 268,136 77.39
Cqs (us), Llc 263,888 80.11
Jag Capital Management, Llc 261,939 93.00
LRGF - iShares Edge MSCI Multifactor USA ETF 243,214 78.19
HighTower Advisors, LLC 229,985 80.04
Governors Lane LP 223,800 80.11
Capital Fund Management S.a. 216,800 80.11
Spring Creek Capital Llc 215,000 80.11
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 211,248 78.19
LGVAX - ClearBridge Value Trust Class A 200,000 78.19
K2 Principal Fund, L.p. 191,300 80.11
K2 Principal Fund, L.p. 191,300 80.11
LCGNX - William Blair Large Cap Growth Fund Class N 190,200 77.39
Philosophy Capital Management LLC 186,877 80.11
BIGRX - Income & Growth Fund Investor Class 185,574 77.39
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 178,190 77.39
SG Americas Securities, LLC 173,587 80.11
SG Americas Securities, LLC 173,587 80.11
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 164,879 77.39
Weiss Multi-Strategy Advisers LLC 156,660 80.11
Blackrock Science & Technology Trust 155,236 77.39
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 153,631 78.19
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 150,000 66.53
HAP Trading, LLC 144,400 1.39
Aaron Wealth Advisors LLC 142,836 12.48
VALIX - Value Line Capital Appreciation Fund Inc 138,000 66.53
Advantage Advisers Xanthus Fund, L.l.c. 136,099 66.53
FDEQX - Fidelity Disciplined Equity Fund 133,974 78.19
Caption Management, LLC 130,000 80.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 128,467 66.53
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 115,101 58.60
Centiva Capital, LP 115,028 80.12
IGLGX - Columbia Select Global Equity Fund Class A 113,395 78.19
Mackay Shields Llc 111,918 80.10
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 107,701 78.19
Jefferies Group LLC 105,000 80.11
Cowen And Company, Llc 102,700 0.59
AGGAX - INVESCO Global Growth Fund Class A 101,602 78.19
Pennant Investors, Lp 100,000 80.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 99,828 66.53
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,398 77.39
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 96,430 78.19
Achmea Investment Management B.V. 92,239 80.11
MXEQX - Great-West Large Cap Value Fund Investor Class 91,287 77.39
Maxi Investments CY Ltd 90,187 80.11
B. Metzler seel. Sohn & Co. Holding AG 89,434 77.40
Capital International Inc /ca/ 80,459 80.12
MAPOX - Mairs & Power Balanced Fund Investor Class 72,000 66.53
Optimal Asset Management, Inc. 70,078 77.39
Landsberg, Bennett, & Dubbaneh LLC 70,032 78.54
Cibc World Markets Corp 69,922 80.10
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68,286 66.53
CFS Investment Advisory Services, LLC 67,373 0.01
FGKFX - Fidelity Growth Company K6 Fund 66,185 58.59
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 62,696 78.19
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 62,200 66.53
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61,128 77.39
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 60,019 66.53
Schonfeld Strategic Advisors LLC 60,000 80.12
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 58,830 77.39
ExodusPoint Capital Management, LP 54,644 80.12
ExodusPoint Capital Management, LP 54,644 80.12
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 53,752 78.19
ASYLX - AB Select US Long/Short Portfolio Advisor Class 53,007 66.54
O'Shares Investment Advisers, LLC 52,818 80.11
MAI Capital Management 52,340 80.11
Capital International Ltd /ca/ 50,557 80.11
USAAX - Growth Fund Shares 49,021 78.19
Cornerstone Strategic Value Fund Inc 48,000 77.40
Cannon Global Investment Management, LLC 47,300 80.11
USAUX - Aggressive Growth Fund Shares 46,660 78.18
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46,486 66.54
Atria Investments Llc 44,751 80.11
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 44,458 66.53
FCGSX - Fidelity Series Growth Company Fund 44,328 58.61
Teamwork Financial Advisors, LLC 43,970 80.10
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 42,880 58.61
First American Bank 42,765 66.53
PNRAX - Putnam Research Fund Class A Shares 42,658 78.18
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 42,562 78.19
USGRX - Growth & Income Fund Shares 42,536 78.19
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42,312 66.53
Ionic Capital Management LLC 41,955 80.11
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 41,200 77.38
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 40,100 66.53
WBGSX - William Blair Growth Fund Class N 39,841 77.38
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 39,100 77.39
CUSEX - Capital Group U.S. Equity Fund Share class 38,840 78.19
IFP Advisors, Inc 38,829 73.14
Cardan Capital Partners, LLC 36,941 77.39
Privium Fund Management (UK) Ltd 33,000 80.42
FBKFX - Fidelity Balanced K6 Fund 32,756 81.51
Private Advisor Group, LLC 32,019 80.11
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 31,384 78.19
Fortem Financial Group, Llc 31,222 80.10
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 31,075 66.52
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30,877 58.59
Nfj Investment Group, Llc 30,688 80.13
SVOAX - Simt Us Managed Volatility Fund Class F 29,408 77.39
RGRYX - Victory RS Growth Fund Class Y 29,150 77.39
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 28,737 78.19
Point72 Hong Kong Ltd 28,577 80.10
Point72 Hong Kong Ltd 28,577 80.10
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 28,000 66.54
USXF - iShares ESG Advanced MSCI USA ETF 27,942 58.59
Bayesian Capital Management, LP 27,725 80.11
Capital International Sarl 27,669 80.13
AVGIX - Vp Income & Growth Fund Class I 27,597 77.40
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,968 58.59
Nokota Management, LP 26,441 66.53
EQNAX - MFS Equity Income Fund A 26,282 78.19
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 26,125 66.53
BUZZ - VanEck Vectors Social Sentiment ETF 25,382 66.54
Arbor Wealth Management, LLC 24,196 66.54
Cornerstone Total Return Fund Inc 24,000 77.38
Bbva Usa 23,416 77.38
Provence Wealth Management Group 23,297 80.10
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23,115 66.54
SGMAX - SIIT Global Managed Volatility Fund Class A 22,775 58.62
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,679 66.54
Psagot Investment House Ltd. 22,105 77.40
Seven Eight Capital, Lp 21,568 80.12
DLD Asset Management, LP 20,000 80.15
Capital Planning Advisors, LLC 19,934 80.11
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,731 66.55
CBTG - Cabot Growth ETF 19,726 58.60
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18,209 77.38
Paloma Partners Management Co 17,987 80.11
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 17,470 77.39
Covenant Multifamily Offices, LLC 17,363 76.77
LDGVX - Lord Abbett Durable Growth Fund Class R6 16,993 78.21
Aristides Capital LLC 16,500 80.12
Y-Intercept (Hong Kong) Ltd 16,182 80.09
World Asset Management Inc 16,045 77.41
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,826 58.57
Russell Clark Investment Management Ltd 15,000 77.40
Anson Funds Management LP 15,000 80.13
CFA - VictoryShares US 500 Volatility Wtd ETF 14,601 66.50
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13,669 77.40
NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,600 58.60
CAMG Solamere Management, LLC 13,512 77.41
QAACX - Federated MDT All Cap Core Fund Class A Shares 13,395 78.16
Holocene Advisors, LP 12,436 80.09
AUUYX - AB Select US Equity Portfolio Advisor Class 12,377 66.49
IBM Retirement Fund 12,327 80.15
Baader Bank INC 11,950 80.08
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 11,851 66.49
Jacobson & Schmitt Advisors, Llc 11,690 80.07
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 11,255 78.19
NOLVX - Northern Large Cap Value Fund 11,019 66.52
Private Wealth Partners, LLC 10,628 80.07
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 10,618 77.42
Sante Capital Fund, LP 10,551 80.09
MainStreet Investment Advisors LLC 10,549 80.10
Citizens & Northern Corp 10,319 80.14
NEXT Financial Group, Inc 10,052 66.45
AGAQX - 361 Global Long/Short Equity Fund Investor Class 9,818 78.22
BUYZ - Franklin Disruptive Commerce ETF 9,718 77.38
WSDAX - Westwood High Income Fund A CLASS SHARES 9,512 78.22
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9,426 66.52
Alexandria Capital, LLC 9,253 77.38
PREFX - T. Rowe Price Tax-Efficient Equity Fund 9,000 58.56
Two Sigma Securities, Llc 8,846 80.15
Two Sigma Securities, Llc 8,846 80.15
Two Sigma Securities, Llc 8,846 80.15
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,641 77.42
JBJ Investment Partners, LLC 8,357 66.53
Legg Mason Asset Management (Japan) Co., Ltd. 8,218 66.56
Engineers Gate Manager LP 8,012 80.13
GFCIX - Guggenheim Capital Stewardship Fund Institutional 7,888 77.33
ANEW - ProShares MSCI Transformational Changes ETF 7,831 58.61
Eisler Capital (UK) Ltd. 7,700 80.13
Eisler Capital (UK) Ltd. 7,700 80.13
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 7,567 58.54
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,506 78.20
United Bank 7,438 80.13
Gsa Capital Partners Llp 7,414 80.12
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 7,303 78.19
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,213 77.36
Willner & Heller, Llc 7,086 66.47
SIBAX - Sit Balanced Fund 6,975 66.52
VCULX - Growth Fund 6,877 58.60
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,630 77.38
William Allan, Llc 6,496 80.05
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 6,342 78.21
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 6,341 66.55
Laurion Capital Management LP 6,222 80.04
Israel Discount Bank of New York 5,979 80.11
TLCHX - Social Choice Equity Fund 5,824 77.44
Twin Tree Management, LP 5,807 80.08
ARGA Investment Management, LP 5,731 80.09
QABGX - Federated MDT Balanced Fund Class A Shares 5,703 78.20
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,703 77.33
Dorsey & Whitney Trust CO LLC 5,646 80.06
WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,570 78.99
PSET - Principal Price Setters Index ETF 5,500 66.55
JMNAX - JPMorgan Research Market Neutral Fund Class A 5,366 78.27
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,306 66.53
Pineno Levin & Ford Asset Management, Inc. 5,305 66.54
Sage Private Wealth Group, Llc 5,016 1.00
Leverage Partners Absolute Return Fund SPC 5,000 80.00
MVPFX - Marathon Value Portfolio 5,000 77.40
UBP Investment Advisors SA 4,885 79.84
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,878 66.63
Transform Wealth, LLC 4,873 80.24
Schmidt P J Investment Management Inc 4,847 75.51
Cape Ann Savings Bank 4,832 80.09
VOLMX - Volumetric Fund 4,700 77.45
Mid Atlantic Financial Management Inc/adv 4,344 77.35
TSUMX - Thornburg Summit Fund - Class I 4,330 77.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,235 77.45
Columbia Trust Co 01012016 4,095 79.12
Benchmark Investment Advisors LLC 4,078 80.19
Corton Capital Inc. 4,040 80.20
LNFIX - QS Global Market Neutral Fund Class A 3,900 77.44
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,822 77.45
InTrack Investment Management Inc 3,799 80.02
Parametrica Management Ltd 3,766 80.19
Bigelow Investment Advisors, LLC 3,740 80.21
ABPAX - AB Conservative Wealth Strategy Class A 3,625 58.48
Delphia (USA) Inc. 3,507 80.13
Optimum Investment Advisors 3,500 80.00
Virtue Capital Management, LLC 3,464 80.25
Global Strategic Investment Solutions, LLC 3,253 80.23
Nicolet Bankshares Inc 3,225 80.00
BOK Financial Private Wealth, Inc. 3,148 80.05
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,064 77.35
Greenwich Wealth Management LLC 3,000 80.00
IIFAX - Voya Balanced Income Portfolio Class ADV 2,981 77.49
Cohen & Steers, Inc. 2,947 80.08
Enlightenment Research, LLC 2,800 80.00
Bbr Partners, Llc 2,800 80.00
USAdvisors Wealth Management, LLC 2,796 80.11
Machina Capital S.a.s. 2,726 79.97
GraniteShares Advisors LLC 2,725 80.00
Capital Investment Advisors, LLC 2,703 80.28
Opes Wealth Management LLC 2,695 80.15
Signature Estate & Investment Advisors Llc 2,627 80.32
PFG Advisors 2,622 80.09
Offit Capital Advisors Llc 2,593 80.22
NorthRock Partners, LLC 2,589 79.95
Exencial Wealth Advisors, Llc 2,580 80.23
Moseley Investment Management Inc 2,553 79.91
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,533 77.38
Harbor Advisors LLC 2,500 80.00
Brookmont Capital Management 2,493 80.22
Berman Capital Advisors, LLC 2,261 76.96
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 2,244 77.54
COGMX - AXS Market Neutral Fund Investor Class Shares 2,211 66.49
Simon Quick Advisors, Llc 2,172 80.11
GK - AdvisorShares Gerber Kawasaki ETF 2,171 77.38
Carroll Financial Associates, Inc. 2,098 65.30
MRKYX - AB All Market Income Portfolio Advisor Class 2,053 58.45
FGERX - Federated Hermes Global Equity Fund Class C Shares 2,000 58.50
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,991 58.76
Capital Advisory Group Advisory Services, LLC 1,863 79.98
Rockbridge Investment Management, LCC 1,838 66.38
DTLGX - Large Company Growth Portfolio Investment Class 1,786 77.27
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 1,751 58.82
Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,738 58.69
NULC - Nuveen ESG Large-Cap ETF 1,728 78.12
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,665 77.48
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,613 77.50
Sofos Investments, Inc. 1,520 5.26
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,519 66.49
VASFX - Vanguard Alternative Strategies Fund Investor Shares 1,475 77.97
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,462 67.72
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,423 66.76
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 1,280 78.12
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,149 58.31
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,136 66.90
Nuveen Core Equity Alpha Fund 1,020 77.45
Koshinski Asset Management, Inc. 1,017 79.65
TDEAX - Touchstone Dynamic Equity Fund A 950 66.32
City Holding Co 875 80.00
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 867 78.43
UGIEX - Global Equity Income Fund Shares 866 77.37
Freedman Financial Associates, Inc. 850 81.18
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 796 77.89
MSHPX - Permanence Portfolio Class IS 737 77.34
Profunds - Profund Vp Large-cap Growth 694 77.81
DFBCX - Delaware Strategic Allocation Fund CLASS C 682 77.71
Sandy Cove Advisors, LLC 680 79.41
Bourgeon Capital Management Llc 600 80.00
LGPIX - Large-cap Growth Profund Investor Class 554 77.62
HLGE - Hartford Longevity Economy ETF 552 67.03
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 530 58.49
Future Financial Wealth Managment LLC 500 80.00
Tradewinds Capital Management, LLC 500 80.00
Tcwp Llc 483 78.67
Amplify ETF Trust - Amplify Thematic All-Stars ETF 422 78.20
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 415 57.83
GSSFX - Gotham Short Strategies Fund Institutional Class 380 76.32
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 305 65.57
Fortitude Advisory Group L.L.C. 301 79.73
Toth Financial Advisory Corp 300 80.00
Tarbox Family Office, Inc. 293 78.50
Sonora Investment Management, LLC 286 76.92
San Luis Wealth Advisors LLC 255 66.67
Samalin Investment Counsel, LLC 254 78.74
DWPP - First Trust Dorsey Wright People's Portfolio ETF 246 65.04
Gemmer Asset Management LLC 233 77.25
Reilly Financial Advisors, Llc 200 65.00
Hardy Reed LLC 150 80.00
GoalVest Advisory LLC 128 78.12
APBAX - Active Core Fund Investor 126 55.56
Lansing Street Advisors 100 80.00
RPg Family Wealth Advisory, LLC 100 80.00
Bellwether Advisors, LLC 97 72.16
Cribstone Capital Management, LLC 81 74.07
Lloyd Advisory Services, LLC. 65 76.92
GLCAX - Global Counterpoint Portfolio A 56 71.43
Sage Financial Group Inc 51 78.43
Robbins Farley Llc 50 80.00
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 46 65.22
Rock Creek Group, LP 43 69.77
Bedel Financial Consulting, Inc. 40 75.00
Thomas J. Herzfeld Advisors, Inc. 36 83.33
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 30 66.67
Alaethes Wealth LLC 29 68.97
Security National Trust Co 24 83.33
Blue Bell Private Wealth Management, Llc 20 100.00
Crestmont Private Wealth LLC 15 66.67
Wealth Quarterback LLC 14
Private Ocean, LLC 7 142.86
Duncker Streett & Co Inc 4
Cordant, Inc. 3
Burleson & Company, LLC 3
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2
Haverford Trust Co
Northstar Advisory Group, LLC
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
SPMO - Invesco S&P 500 Momentum ETF
Contour Asset Management LLC
Americana Partners, LLC
Trexquant Investment LP
People's United Financial, Inc.
Strategic Blueprint, LLC
AZNAX - AllianzGI Income & Growth Fund Class A
Frontier Wealth Management LLC
Crescent Grove Advisors, LLC
Davy Global Fund Management Ltd
Southport Management, L.l.c.
Findlay Park Partners LLP
Savior LLC
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
Rothschild Investment Corp /il
Bridgeway Capital Management Inc
AUENX - AQR Large Cap Defensive Style Fund Class N
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
GFSYX - Strategic Alternatives Fund Institutional
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Artisan Partners Limited Partnership
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Zacks Investment Management
HBK Sorce Advisory LLC
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
Capital Bank & Trust Co
Ritholtz Wealth Management
Montrusco Bolton Investments Inc.
Strategic Investment Advisors / MI
Capula Management Ltd
DVRAX - MFS Global Alternative Strategy Fund A
Marino, Stram & Associates Llc
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
Longfellow Investment Management Co Llc
Qtron Investments LLC
Summit Wealth Group, LLC
Wesbanco Bank Inc
Interchange Capital Partners, LLC
SWLSX - Schwab Large-Cap Growth Fund
Crestwood Advisors Group LLC
FLCLX - Fidelity Flex Large Cap Growth Fund
Hotaling Investment Management, LLC
D'Orazio & Associates, Inc.
Thompson Davis & Co., Inc.
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Beck Bode, LLC
Cornerstone Wealth Group, LLC
J. Goldman & Co LP
PEXL - Pacer US Export Leaders ETF
Mitchell Capital Management Co
Midwest Wealth Management Inc.
Lord, Abbett & Co. Llc
MPAIX - Advantage Portfolio Class I
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Interval Partners, LP
CHICAGO TRUST Co NA
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Breiter Capital Management Inc
Kerrisdale Advisers, LLC
Cim, Llc
Busey Wealth Management
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
AFLG - First Trust Active Factor Large Cap ETF
OneAscent Financial Services LLC
Echo Street Capital Management LLC
Quilter Plc
Asahi Life Asset Management Co., Ltd.
FFEIX - Nuveen Dividend Value Fund Class A
Truadvice, LLC
Mastrapasqua Asset Management Inc
Teza Capital Management LLC
Stevens Capital Management Lp
JLGAX - JAG Large Cap Growth Fund Class A
Third Point LLC
Fwl Investment Management, Llc
Bedrijfstakpensioenfonds Voor De Media Pno
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ClariVest Asset Management LLC
Paradigm, Strategies in Wealth Management, LLC
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Central Asset Investments & Management Holdings (HK) Ltd
Altfest L J & Co Inc
Evolution Wealth Advisors, LLC
Fft Wealth Management Llc
Clal Insurance Enterprises Holdings Ltd
Morris Capital Advisors, LLC
MVGAX - MFS Low Volatility Global Equity Fund A
ProVise Management Group, LLC
Decatur Capital Management, Inc.
McKinley Carter Wealth Services, Inc.
SRB Corp
Polaris Wealth Advisory Group, LLC
Melvin Capital Management LP
FLRAX - Nuveen Large Cap Select Fund Class A
AMP Capital Investors Ltd
Legacy Capital Partners, Inc.
M&r Capital Management Inc
Dubuque Bank & Trust Co
Chiron Investment Management, LLC
Granite Investment Partners, LLC
Maytus Capital Management, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Telos Capital Management, Inc.
Kensico Capital Management Corp
PXWGX - PAX ESG Beta Quality Fund Investor Class
Clark Capital Management Group, Inc.
Gillespie Robinson & Grimm Inc
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
Laidlaw Wealth Management LLC
Anderson Hoagland & Co
Alphacrest Capital Management Llc
ESGA - American Century Sustainable Equity ETF
Phoenix Holdings Ltd.
Atom Investors LP
Eagle Asset Management Inc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Cranbrook Wealth Management, LLC
Aptus Capital Advisors, LLC
Artemis Investment Management LLP
JGP Wealth Management, LLC
IPEAX - Voya Large Cap Value Portfolio Class ADV
Jacobi Capital Management LLC
Albion Financial Group /ut
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth ETF
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
Wellington Shields Capital Management, LLC
Gladstone Institutional Advisory LLC
Deltec Asset Management Llc
Bridgewater Advisors Inc.
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
Fiera Capital Corp
Seascape Capital Management
Mirabella Financial Services Llp
Parkwood LLC
Argus Investors' Counsel, Inc.
LIV - Emles @Home ETF
William Blair Investment Management, Llc
Creative Financial Designs Inc /adv
GeoWealth Management, LLC
Prudent Man Advisors, LLC
Hills Bank & Trust Co
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
Private Trust Co Na
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
ACIO - Aptus Collared Income Opportunity ETF
Thompson Siegel & Walmsley Llc
Exos Asset Management LLC
AFDIX - Sustainable Equity Fund Investor Class
AALGX - Thrivent Global Stock Fund Class A
Waratah Capital Advisors Ltd.
Pinnacle Wealth Management Advisory Group, LLC
PSTAX - Virtus KAR Capital Growth Fund Class A
TCTC Holdings, LLC
Alta Wealth Advisors LLC
Abundance Wealth Counselors
Wright Investors Service Inc
Dynamic Technology Lab Private Ltd
Armistice Capital, Llc
MIG Capital, LLC
Guidance Point Advisors, LLC
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
SAOAX - Guggenheim Alpha Opportunity Fund A
Premier Asset Management Llc
Professional Planning
Consolidated Planning Corp
Marathon Capital Management
Balasa Dinverno & Foltz Llc
Ubs Oconnor Llc
Nbw Capital Llc
Jupiter Asset Management Ltd
Citizens Financial Group Inc/ri
Varma Mutual Pension Insurance Co
AMJ Financial Wealth Management
Redwood Investment Management, Llc
J.P. Marvel Investment Advisors, LLC
Campbell & CO Investment Adviser LLC
Fernbridge Capital Management Lp
AAHYX - Thrivent Diversified Income Plus Fund Class A
Kowal Investment Group, LLC
Palestra Capital Management LLC
Skye Global Management LP
Liberty Wealth Management Llc
WIREX - Wireless Fund
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
HWG Holdings LP
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
AAAGX - Thrivent Large Cap Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
Maplelane Capital, Llc
Equitable Trust Co
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
Dark Forest Capital Management Lp
Algert Global Llc
FTC - First Trust Large Cap Growth AlphaDEX Fund
Counterpoint Mutual Funds LLC
KAUAX - Federated Kaufmann Fund Class A Shares
FFPIX - Fidelity Flex Opportunistic Insights Fund
Meridian Financial Partners LLC
Douglas Lane & Associates, LLC
Modus Advisors, LLC
Jericho Capital Asset Management L.P.
Highland Capital Management, Llc
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
TADS - Trend Aggregation Dividend Stock ETF
Polar Capital Holdings Plc
Game Plan Financial Advisors, LLC
Integrated Advisors Network LLC
Wilkinson Global Asset Management LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Rivulet Capital, Llc
Cahill Financial Advisors Inc
Brighton Jones Llc
MNRGX - Growth Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Pinnacle Family Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Harfst & Associates, Inc.
Kettle Hill Capital Management, Llc
James Hambro & Partners
Cumberland Partners Ltd
Atalanta Sosnoff Capital, Llc
Harvey Capital Management Inc
Axiom International Investors Llc /de
Permanens Capital L.P.
DRW Securities, LLC
Cavalry Management Group, LLC
AACRX - Strategic Allocation: Conservative Fund R Class
Rsm Us Wealth Management Llc
Advisor OS, LLC
Lombard Odier Asset Management (Switzerland) SA
Sterling Financial Planning, Inc.
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
First Merchants Corp
Clean Yield Group
GCPAX - Gateway Equity Call Premium Fund Class A
Summit Global Investments
Pictet North America Advisors SA
Worldquant Millennium Advisors Llc
Old Second National Bank Of Aurora
Fruth Investment Management
Vantage Investment Partners, LLC
GGCAX - The Gamco Growth Fund Class A
Great Lakes Advisors, Llc
Parisi Gray Wealth Management
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Little House Capital Llc
Hbk Investments L P
Blue Pool Management Ltd.
Stanley-Laman Group, Ltd.
Perkins Coie Trust Co
Meridian Wealth Partners, LLC
Redhawk Wealth Advisors, Inc.
C M Bidwell & Associates Ltd
Herold Advisors, Inc.
Delos Wealth Advisors, LLC
Mandatum Life Insurance Co Ltd
TAAAX - Thrivent Aggressive Allocation Fund Class A
Ardevora Asset Management LLP
Paragon Wealth Strategies, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
First National Bank of Hutchinson
Oribel Capital Management, LP
Parsons Capital Management Inc/ri
Foxhaven Asset Management, LP
Arkadios Wealth Advisors
IEDAX - Voya Large Cap Value Fund Class A
Chesley Taft & Associates LLC
Ziegler Capital Management, LLC
Baskin Financial Services Inc.
United Asset Strategies, Inc.
AAARX - Strategic Allocation: Aggressive Fund R Class
Jackson Creek Investment Advisors LLC
FBGRX - Fidelity Blue Chip Growth Fund
RYSRX - Guggenheim Long Short Equity Fund Class P
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
Sage Capital Advisors,llc
FBCG - Fidelity Blue Chip Growth ETF
Montag & Caldwell, Llc
First Commonwealth Financial Corp /pa/
Courier Capital Llc
Tuttle Tactical Management LLC
TWSMX - Strategic Allocation: Moderate Fund Investor Class
Hanlon Investment Management, Inc.
LGCAX - Lord Abbett Global Equity Research Fund Class A
Fiduciary Group LLC
CWA Asset Management Group, LLC
Bay Harbor Wealth Management, LLC
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
WMKGX - WesMark Growth Fund
GSPIX - Goldman Sachs Capital Growth Fund Institutional
ArrowMark Colorado Holdings LLC
LMR Partners LLP
AFALX - Applied Finance Core Fund Investor Class
Bessemer Securities Llc
FMEIX - Fidelity Mid Cap Enhanced Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Phocas Financial Corp.
Williams Jones Wealth Management, LLC.
TCG Advisory Services, LLC
Hallmark Capital Management Inc
Brendel Financial Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FDx Advisors, Inc.
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
Duality Advisers, Lp
Wakefield Asset Management LLLP
MXMVX - Great-West Mid Cap Value Fund Investor Class
FBCGX - Fidelity Blue Chip Growth K6 Fund
Jackson Hole Capital Partners, LLC
FSBDX - Fidelity Series Blue Chip Growth Fund
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
AABFX - Thrivent Balanced Income Plus Fund Class A
Agf Investments Inc.
Payden & Rygel
Alphinity Investment Management Pty Ltd
Cordatus Wealth Management LLC
Waycross Partners, Llc
Camden Capital, LLC
Bank Of The West
Alpha Paradigm Partners, LLC
Ellsworth Advisors, LLC
Range Financial Group LLC
Avalon Global Asset Management LLC
Retirement Planning Co of New England, Inc.
PPGVX - Phaeacian Global Value Fund Institutional Class Shares
Amerivest Investment Management LLC
Channing Capital Management, LLC
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Tempus Wealth Planning, LLC
Old North State Trust, LLC
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
Sumitomo Life Insurance Co
Haverford Financial Services, Inc.
Maverick Capital Ltd
Watershed Asset Management, L.L.C.
Contravisory Investment Management, Inc.
Guardian Capital Lp
Optiver Holding B.V.
Norges Bank
Berkshire Asset Management Llc/pa
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Twinbeech Capital Lp
Martin Investment Management, LLC
TrinityPoint Wealth, LLC
Polar Asset Management Partners Inc.
Blue Rock Advisors, LLC
Aquire Wealth Advisors, LLC
First American Trust, Fsb
Unigestion Holding SA
Hamilton Capital, LLC
Mbb Public Markets I Llc
Cookson Peirce & Co Inc
Arcadia Investment Management Corp/mi
Spouting Rock Asset Management, LLC
Triasima Portfolio Management inc.
M&g Investment Management Ltd
Boyer & Corporon Wealth Management, LLC
Atlas Private Wealth Advisors
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
AO Asset Management, LLC
Blueshift Asset Management, LLC
44 Wealth Management Llc
Shanda Payment Holdings Ltd.
Pensionfund DSM Netherlands
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Flagship Private Wealth, LLC
Oppenheimer Asset Management Inc.
Brant Point Investment Management Llc
Islay Capital Management, Llc
Abbrea Capital, LLC
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
Providence Capital Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TPG-AXON Management LP
Enterprise Financial Services Corp
Soros Fund Management Llc
Proficio Capital Partners LLC
Lumature Wealth Partners, LLC
First Capital Advisors Group, LLC.
Soma Equity Partners Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
Holloway Wealth Management, LLC
Nikko Asset Management Americas, Inc.
Confluence Wealth Services, Inc.
TBH Global Asset Management, LLC
Pallas Capital Advisors LLC
IYK - iShares U.S. Consumer Goods ETF
Cornercap Investment Counsel Inc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Granite Investment Advisors, LLC
Advanced Research Investment Solutions, Llc
180 Wealth Advisors, Llc
Vivid Financial Management, Inc.
Baldwin Investment Management, LLC
Dearborn Partners Llc
Coatue Management Llc
Mark Asset Management Lp
Procyon Private Wealth Partners, LLC
PWB - Invesco Dynamic Large Cap Growth ETF
Front Barnett Associates Llc
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Moors & Cabot, Inc.
Ally Financial Inc.
Alyeska Investment Group, L.P.
Kovack Advisors, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Pzena Investment Management Llc
Hitchwood Capital Management LP
LEQAX - LoCorr Dynamic Equity Fund Class A
Horan Securities, Inc.
E&G Advisors, LP
Country Trust Bank
First Heartland Consultants, Inc.
Venturi Wealth Management, LLC
Black Swift Group, LLC
Gilman Hill Asset Management, LLC
Monetary Management Group Inc
3G Sahana Capital Management LP
Personal Cfo Solutions, Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Engine No. 1 Llc
Cassia Capital Partners, LLC
TAP Consulting, LLC
TQGEX - T. Rowe Price QM Global Equity Fund
Northern Right Capital Management, L.P.
State of Wyoming
Marsico Capital Management Llc
Fisher Asset Management, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Lancaster Investment Management
Silvercrest Asset Management Group Llc
Incline Global Management LLC
Pacifica Partners Inc.
Corvex Management LP
Orbis Allan Gray Ltd
Capital Asset Advisory Services LLC
Heartland Advisors Inc
Pearl River Capital, LLC
Lannebo Fonder Ab
Element Capital Management Llc
ICONIQ Capital, LLC
Oak Ridge Investments Llc
PENN SERIES FUNDS INC - Large Core Growth Fund
ITYAX - INVESCO Technology Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EULAV Asset Management
Mainstay Capital Management Llc /adv
Vantis Investment Advisers L.P.
Odey Asset Management Group Ltd
Claraphi Advisory Network, LLC
Lee Capital Holdings LLC
HS Management Partners, LLC
CCLA Investment Management Ltd
K.J. Harrison & Partners Inc
Meritage Portfolio Management
Barings Llc
Capital Management Associates /ny/
Jeneq Management, LP
Wd Rutherford Llc
Barrett Asset Management, LLC
Hohimer Wealth Management, Llc
Stillwater Investment Management, LLC
Csenge Advisory Group
Bp Plc
Lavaca Capital Llc
Stokes Family Office, LLC
MQS Management LLC
NULG - Nuveen ESG Large-Cap Growth ETF
Orser Capital Management, Llc
qPULA Trading Management LP
Man Group plc
Sepio Capital, LP
Quadrature Capital Ltd
Davidson Kempner Capital Management Lp
OneAscent Wealth Management LLC
Jump Financial, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Kayne Anderson Rudnick Investment Management Llc
Asset Planning Services Inc /la/ /adv
Nicola Wealth Management Ltd.
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SWANX - Schwab Core Equity Fund
Hosking Partners LLP
Chiron Capital Management, Llc
North Fourth Asset Management, LP
Rehmann Capital Advisory Group
Bank of Marin
HN Saltoro Capital, LP
Edgestream Partners, L.P.
Eubel Brady & Suttman Asset Management Inc
First Quadrant L P/ca
IAVGX - Voya Growth and Income Portfolio Class ADV
THMAX - Thrivent Moderate Allocation Fund Class A
Cornerstone Advisors, LLC
Avestar Capital, LLC
JB Capital LLC
GMUEX - GMO U.S. Equity Fund Class III
James Reed Financial Services, Inc.
Cfm Wealth Partners Llc
Light Street Capital Management, Llc
Capital Group Private Client Services, Inc.
Jones Road Capital Management, L.p.
Modera Wealth Management, LLC
Handelsinvest Investeringsforvaltning
Cim Investment Mangement Inc
Good Life Advisors, LLC
Hillsdale Investment Management Inc.
Weld Capital Management Llc
Regency Capital Management Inc.\DE
Firethorn Wealth Partners, Llc
Wolf Group Capital Advisors
Actinver Wealth Management, Inc.
WESPAC Advisors SoCal, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Keel Point, LLC
Allegheny Financial Group LTD
Masso Torrence Wealth Management Inc.
Sciencast Management LP
Lake Street Advisors Group, Llc
Coronation Fund Managers Ltd.
Neo Ivy Capital Management
Westerly Capital Management, Llc
Security National Bank
Ironwood Financial, llc
Bridgefront Capital, LLC
Aigen Investment Management, Lp
Geller Advisors LLC
Cassady Schiller Wealth Management, LLC
Kcm Investment Advisors Llc
Edge Wealth Management LLC
Junto Capital Management LP
Signet Financial Management, Llc
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
Souders Financial Advisors
Kaizen Financial Strategies
Arabesque Asset Management Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
VisionPoint Advisory Group, LLC
Occudo Quantitative Strategies Lp
New Vernon Investment Management Llc
Mane Global Capital Management Lp
Main Street Research LLC
Firethorn Wealth Partners, Llc
Paragon Capital Management Ltd
Chilton Capital Management Llc
Northern Oak Wealth Management Inc
Legal Advantage Investments, Inc.
EMG Holdings, L.P.
McElhenny Sheffield Capital Management, LLC
Isomer Partners LP
Tyler-Stone Wealth Management
Carmichael Hill & Associates, Inc.
Virginia Retirement Systems Et Al
Tobam
SNS Financial Group, LLC
Cornerstone Advisory, LLC
Sender Co & Partners, Inc.
SNS Financial Group, LLC
Veritas Investment Partners (UK) Ltd.
Alight Capital Management LP
Point72 Asset Management, L.P.
PASIX - PACE Alternative Strategies Investments Class A
Credit Capital Investments LLC
Viking Global Investors Lp
Bremer Bank National Association
Harbert Fund Advisors, Inc.
EMG Holdings, L.P.
New York Life Investments Alternatives
Cambiar Investors Llc
Delta Asset Management Llc/tn
EMG Holdings, L.P.
Belvedere Trading LLC
Sowell Financial Services LLC
Egerton Capital (UK) LLP
Toms Capital Investment Management Lp
Greenhouse Funds LLLP
Doliver Advisors, Lp
Stelac Advisory Services LLC
Capitolis Advisors LLC
Kalos Management, Inc.
Brookfield Asset Management Inc.
PointState Capital LP
Amplius Wealth Advisors, LLC
PointState Capital LP
Point72 Asset Management, L.P.
Two Sigma Investments, Lp
Gyon Technologies Capital Management, LP
Adamcapital Gestao De Recursos Ltda.
Two Sigma Investments, Lp
Bluestein R H & Co
Man Group plc
Cedar Brook Financial Partners, LLC
Widmann Financial Services, Inc.
Richard Bernstein Advisors LLC
Man Group plc
Kercheville Advisors, LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A 68.18
DWSH - AdvisorShares Dorsey Wright Short ETF 66.57
NELAX - Nuveen Equity Long/Short Fund Class A 58.57
Name Current Shares Current PPS Previous Shares Previous PPS
Berkshire Hathaway Inc 68,401,150 77.86 64,315,222 80.11
Vanguard Group Inc 62,958,014 77.86 63,455,240 80.11
BlackRock Inc. 61,381,263 60,540,901 80.11
Capital International Investors 41,106,446 3,677,654 80.11
Public Investment Fund 37,870,000 77.86 37,870,000 80.11
State Street Corp 32,485,296 77.86 33,636,941 80.11
Capital World Investors 22,942,529 77.86 24,451,783 80.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,719,933 77.86 21,359,318 80.11
Fmr Llc 19,689,007 77.86 14,083,205 80.11
VFINX - Vanguard 500 Index Fund Investor Shares 17,307,168 77.86 17,047,366 80.11
Geode Capital Management, Llc 16,301,913 77.79 15,752,990 79.97
Invesco Qqq Trust, Series 1 11,293,912 77.86 11,282,976 80.11
Bank Of Nova Scotia 9,600,698 77.86 18,693 80.08
Deutsche Bank Ag\ 9,002,362 77.86 8,109,763 80.11
Pentwater Capital Management LP 8,925,000 77.86 7,320,000 80.11
Northern Trust Corp 8,909,707 77.86 9,138,728 80.11
Spdr S&p 500 Etf Trust 8,435,660 77.86 8,483,780 80.11
FXAIX - Fidelity 500 Index Fund 8,213,598 77.88 7,976,443 81.50
Morgan Stanley 7,190,074 77.86 4,304,389 80.11
Franklin Resources Inc 7,005,620 77.86 5,688,459 80.11
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 4,292,800 1.79 4,563,300 1.53
APG Asset Management N.V. 1,766,032 74.47 2,359,051 72.00
Victory Capital Management Inc 476,669 77.86 487,117 75.60
Voloridge Investment Management, Llc 410,475 77.86 0
ESGU - iShares ESG MSCI USA ETF 320,736 77.88 0
Two Sigma Investments, Lp 291,992 77.86 0
Community Trust & Investment Co 290,611 77.86 0
Close Asset Management Ltd 265,204 77.88 225,531 66.52
Walter Public Investments Inc. 206,971 79.36 203,672 77.27
Two Sigma Advisers, Lp 178,628 77.86 0
Exane Asset Management 109,982 77.86 0
Andra AP-fonden 97,000 77.86 168,400 66.53
Jennison Associates Llc 82,765 77.86 0
Tcw Group Inc 69,428 77.86 0
Cutler Group LP 69,300 7.47 157,100 3.78
Kestra Advisory Services, LLC 68,339 0.07 43,455 0.07
Securian Asset Management, Inc 63,302 0.08 63,363 0.08
Kiwi Wealth Investments Limited Partnership 63,086 77860.00 24,576 80.12
Cinctive Capital Management LP 62,260 77.87 0
Ivy Lane Capital Management, Llc 58,000 0.09 70,000 0.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 37,428,792 41,106,446 3,677,654 80.11 1017.74
Bank Of Nova Scotia 9,582,005 9,600,698 77.86 18,693 80.08 51259.86
Fmr Llc 5,605,802 19,689,007 77.86 14,083,205 80.11 39.80
Berkshire Hathaway Inc 4,085,928 68,401,150 77.86 64,315,222 80.11 6.35
Morgan Stanley 2,885,685 7,190,074 77.86 4,304,389 80.11 67.04
Renaissance Technologies Llc 1,861,500 5,377,098 77.86 3,515,598 80.11 52.95
Pentwater Capital Management LP 1,605,000 8,925,000 77.86 7,320,000 80.11 21.93
Franklin Resources Inc 1,317,161 7,005,620 77.86 5,688,459 80.11 23.15
Arrowstreet Capital, Limited Partnership 976,288 3,158,903 77.86 2,182,615 80.11 44.73
Deutsche Bank Ag\ 892,599 9,002,362 77.86 8,109,763 80.11 11.01
BlackRock Inc. 840,362 61,381,263 60,540,901 80.11 1.39
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 782,800 1,387,744 77.88 604,944 81.50 129.40
Ci Investments Inc. 738,575 1,364,671 77.86 626,096 80.11 117.97
National Bank Of Canada /fi/ 621,623 1,002,648 77.88 381,025 80.03 163.14
Value Partners Investments Inc. 607,147 660,867 77.84 53,720 80.16 1130.21
Geode Capital Management, Llc 548,923 16,301,913 77.79 15,752,990 79.97 3.48
Price T Rowe Associates Inc /md/ 492,489 3,395,461 77.86 2,902,972 80.11 16.96
Versor Investments LP 437,163 1,073,177 77.86 636,014 80.11 68.73
TEBIX - Franklin Mutual Beacon Fund Class A 432,899 1,000,684 77.86 567,785 80.11 76.24
Bank of New York Mellon Corp 422,611 6,786,312 77.86 6,363,701 80.11 6.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,204,339 6,241,661 75.60 9,446,000 79.01 -33.92
Hsbc Holdings Plc 2,586,223 3,154,703 77.89 5,740,926 80.45 -45.05
Massachusetts Financial Services Co /ma/ 2,582,713 359,180 77.86 2,941,893 80.11 -87.79
Millennium Management Llc 2,392,248 3,835,887 77.86 6,228,135 80.11 -38.41
Assenagon Asset Management S.A. 2,256,163 10,759 77.89 2,266,922 80.11 -99.53
Quinn Opportunity Partners LLC 2,135,464 2,241,816 77.86 4,377,280 80.11 -48.79
Capital World Investors 1,509,254 22,942,529 77.86 24,451,783 80.11 -6.17
ABALX - AMERICAN BALANCED FUND Class A 1,300,000 5,532,000 77.86 6,832,000 80.11 -19.03
State Street Corp 1,151,645 32,485,296 77.86 33,636,941 80.11 -3.42
Bank Of Montreal /can/ 998,921 1,854,068 77.96 2,852,989 80.48 -35.01
FOCPX - Fidelity OTC Portfolio 985,887 1,227,432 75.60 2,213,319 79.01 -44.54
Magnetar Financial LLC 952,285 1,310,343 77.86 2,262,628 80.11 -42.09
Hrt Financial Lp 847,043 188,704 77.86 1,035,747 80.11 -81.78
Public Sector Pension Investment Board 798,319 363,708 77.86 1,162,027 80.11 -68.70
Glenmede Trust Co Na 672,186 12,878 77.81 685,064 80.11 -98.12
Verition Fund Management LLC 659,695 313,405 77.86 973,100 80.11 -67.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 639,385 20,719,933 77.86 21,359,318 80.11 -2.99
Goldman Sachs Group Inc 637,266 2,514,895 77.86 3,152,161 80.11 -20.22
APG Asset Management N.V. 593,019 1,766,032 74.47 2,359,051 72.00 -25.14
Canada Pension Plan Investment Board 585,200 488,638 77.86 1,073,838 80.11 -54.50
Name Current Puts
Ovata Capital Management Ltd 0
Name Current Calls
Fort Baker Capital Management LP 171,600
Name
Name Previous Puts
Man Group plc 0
EMG Holdings, L.P. 0
Name Previous Calls
P Schoenfeld Asset Management Lp 500,000
DLD Asset Management, LP 20,000
Greenhouse Funds LLLP 0
Isomer Partners LP 0
Mane Global Capital Management Lp 0
PointState Capital LP 0
SNS Financial Group, LLC 0
Harbert Fund Advisors, Inc. 0
Belvedere Trading LLC 0
Carmichael Hill & Associates, Inc. 0
Toms Capital Investment Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Equitec Proprietary Markets, Llc 18,600 200,700 182,100 10.21
Maven Securities LTD 21,361 30,100 8,739 244.43
Brookfield Asset Management Inc. 30,000 30,000 0 0.00
HAP Trading, LLC 203,100 347,500 144,400 140.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
Css Llc/il 11,300 101,200 89,900 12.57
Warberg Asset Management LLC 30,700 62,400 31,700 96.85
Jane Street Group, Llc 351,800 1,172,000 820,200 42.89
Caption Management, LLC 500,000 630,000 130,000 384.62
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 4,787,494 720,800 5,508,294 -86.91
Susquehanna International Group, Llp 2,376,500 3,582,200 5,958,700 -39.88
Parallax Volatility Advisers, L.P. 514,500 304,500 819,000 -62.82
Bluefin Capital Management, Llc 270,500 4,292,800 4,563,300 -5.93
Capstone Investment Advisors, Llc 224,300 131,200 355,500 -63.09
Simplex Trading, Llc 121,400 477,700 599,100 -20.26
PEAK6 Investments LLC 106,600 306,800 413,400 -25.79
Cowen And Company, Llc 82,100 20,600 102,700 -79.94
Jefferies Group LLC 59,600 45,400 105,000 -56.76
Squarepoint Ops LLC 37,017 450,100 487,117 -7.60
Balyasny Asset Management Llc 22,500 387,500 410,000 -5.49
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 554,000 942,200 1,496,200 -37.03
Group One Trading, L.p. 401,300 1,071,200 1,472,500 -27.25
Citigroup Inc 386,100 2,547,900 2,934,000 -13.16
Citadel Advisors Llc 358,000 2,273,900 2,631,900 -13.60
Wolverine Trading, Llc 235,300 208,100 443,400 -53.07
Ramius Advisors Llc 185,158 275,200 460,358 -40.22
SG3 Management, LLC 140,900 142,100 283,000 -49.79
IMC-Chicago, LLC 114,800 295,300 410,100 -27.99
Capital Fund Management S.a. 89,600 127,200 216,800 -41.33
Cutler Group LP 87,800 69,300 157,100 -55.89
Clear Street Markets Llc 65,800 290,000 355,800 -18.49
Point72 Hong Kong Ltd 25,977 2,600 28,577 -90.90
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 579,300 77.86
LOGIX - Scharf Fund Institutional Class 99,860 77.86
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41,099 77.86
FBBAX - First Foundation Total Return Fund Class A 26,500 77.85
FVWSX - Fidelity Series Opportunistic Insights Fund 26,400 77.88
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 9,195 77.87
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 8,695 77.86
WRLDX - Scharf Global Opportunity Fund Retail Class 6,500 77.85
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,477 77.78
HHCAX - Highland Long/Short Healthcare Fund Class A 4,600 77.83
KLCD - KFA Large Cap Quality Dividend Index ETF 3,530 77.90
Stock Yards Bank & Trust Co 3,289 77.84
TUG - STF Tactical Growth ETF 1,038 78.03
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 981 77.47
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 829 78.41
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 746 77.75
TUGN - STF Tactical Growth & Income ETF 131 76.34
Name Shares PPS
Cape Ann Savings Bank 4,832 80.09
Schmidt P J Investment Management Inc 4,847 75.51
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 20,719,933 77.86 21,359,318 80.11
VFINX - Vanguard 500 Index Fund Investor Shares 17,307,168 77.86 17,047,366 80.11
Spdr S&p 500 Etf Trust 8,435,660 77.86 8,483,780 80.11
IVV - iShares Core S&P 500 ETF 6,800,756 77.86 6,747,143 80.11
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,792,722 77.86 5,839,327 80.11
XLC - The Communication Services Select Sector SPDR Fund 5,683,966 77.86 6,136,948 80.11
ABALX - AMERICAN BALANCED FUND Class A 5,532,000 77.86 6,832,000 80.11
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 3,750,000 77.86 3,750,000 80.11
VPMCX - Vanguard PRIMECAP Fund Investor Shares 3,594,000 77.86 3,594,000 80.11
VIVAX - Vanguard Value Index Fund Investor Shares 3,040,979 77.86 3,071,353 80.11
VIGRX - Vanguard Growth Index Fund Investor Shares 2,837,099 77.86 2,950,564 80.11
IWD - iShares Russell 1000 Value ETF 2,231,689 77.86 2,145,779 80.11
IGV - iShares Expanded Tech-Software Sector ETF 2,008,263 77.86 1,921,974 80.11
JVLAX - John Hancock Disciplined Value Fund Class A 1,263,991 77.86 1,263,991 80.11
IVE - iShares S&P 500 Value ETF 1,104,410 77.86 1,063,840 80.11
FCNTX - Fidelity Contrafund 961,018 77.86 844,690 80.11
FPACX - FPA Crescent Fund 900,174 77.86 900,174 80.11
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 868,540 77.86 868,540 80.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 845,073 77.86 762,947 80.11
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 777,900 77.86 735,000 80.11
VLACX - Vanguard Large-Cap Index Fund Investor Shares 749,606 77.86 769,295 80.11
MERFX - The Merger Fund - Investor Class Shares 694,051 77.86 778,520 80.11
QCSTRX - Stock Account Class R1 688,623 77.86 716,083 80.11
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 680,922 77.86 662,730 80.11
FFIDX - Fidelity Fund 659,192 77.86 659,192 80.11
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 651,400 77.86 598,600 80.11
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 588,071 77.86 533,984 80.11
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 583,696 77.86 600,263 80.11
IWB - iShares Russell 1000 ETF 568,760 77.86 551,936 80.11
PREIX - T. Rowe Price Equity Index 500 Fund 558,076 77.86 624,438 80.11
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 544,325 77.86 582,225 80.11
VBINX - Vanguard Balanced Index Fund Investor Shares 542,107 77.86 566,107 80.11
IUSV - iShares Core S&P U.S. Value ETF 484,080 77.86 468,442 80.11
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 478,348 77.86 495,983 80.11
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 465,022 77.86 440,791 80.11
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 447,541 77.86 681,600 80.11
JMIVX - Janus Henderson Mid Cap Value Fund Class L 419,432 77.86 388,123 80.11
QCEQRX - Equity Index Account Class R1 400,259 77.86 415,538 80.11
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 398,372 77.86 405,254 80.11
VHGEX - Vanguard Global Equity Fund Investor Shares 353,178 77.86 369,725 80.11
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 336,659 77.86 339,161 80.11
ESPO - VanEck Vectors Video Gaming and eSports ETF 317,750 77.86 332,107 80.11
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 315,856 77.86 314,746 80.11
SPLG - SPDR(R) Portfolio Large Cap ETF 309,359 77.86 295,359 80.11
FGLGX - Fidelity Series Large Cap Stock Fund 284,322 77.86 284,322 80.11
IGM - iShares Expanded Tech Sector ETF 271,933 77.86 272,264 80.11
PRCOX - T. Rowe Price U.S. Equity Research Fund 269,233 77.86 151,100 80.11
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 251,187 77.86 251,187 80.11
NOSIX - Northern Stock Index Fund 245,989 77.86 250,736 80.11
XAOKX - Index 500 Portfolio Initial Class 244,600 77.86 245,891 80.11
USNQX - Nasdaq-100 Index Fund 236,071 77.86 236,395 80.11
FLCNX - Fidelity Contrafund K6 231,034 77.86 204,000 80.11
USSPX - 500 Index Fund -Member Shares 204,648 77.86 215,612 80.11
IWV - iShares Russell 3000 ETF 204,224 77.86 206,203 80.11
SSAQX - State Street U.S. Core Equity Fund 197,849 77.86 203,529 80.11
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 181,027 77.86 179,399 80.11
HLEIX - JPMorgan Equity Index Fund Class I 176,503 77.86 163,155 80.11
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 175,992 77.86 192,937 80.11
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 175,272 77.86 178,534 80.11
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 172,290 77.86 171,252 80.11
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 162,963 77.86 165,416 80.11
JFIVX - 500 Index Trust NAV 160,678 77.86 158,073 80.11
QBA2Q - Balanced Portfolio Initial Class 155,575 77.86 137,875 80.11
SSEYX - State Street Equity 500 Index II Portfolio 151,200 77.86 146,800 80.11
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 143,800 77.86 155,200 80.11
SUWAX - DWS Core Equity Fund Class A 137,781 77.86 187,343 80.11
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 131,856 77.86 119,082 80.11
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 129,061 77.86 125,043 80.11
SDGAX - DWS Capital Growth Fund Class A 126,978 77.86 240,090 80.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 125,600 77.86 125,600 80.11
Blackrock Enhanced Equity Dividend Trust 122,674 77.86 123,943 80.11
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 119,450 77.86 158,350 80.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF 113,206 77.86 112,630 80.11
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,324 77.86 92,863 80.11
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 101,471 77.86 105,172 80.11
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 97,071 77.86 99,713 80.11
RULRX - Rule One Fund 97,000 77.86 97,000 80.11
IWX - iShares Russell Top 200 Value ETF 93,816 77.87 73,077 80.11
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 91,300 77.86 91,300 80.11
DSTL - Distillate U.S. Fundamental Stability & Value ETF 90,170 77.86 99,768 80.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 88,338 77.86 88,887 80.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 88,318 77.86 90,849 80.11
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 86,315 77.85 84,015 80.10
VQNPX - Vanguard Growth and Income Fund Investor Shares 85,500 77.86 245,100 80.11
FDETX - Fidelity Advisor Capital Development Fund Class O 83,500 77.86 83,500 80.11
MXVIX - Great-West S&P 500 Index Fund Investor Class 83,409 77.86 80,446 80.12
RYOCX - NASDAQ-100 Fund Investor Class 82,267 77.86 84,009 80.11
GCASX - The Gabelli Small Cap Growth Fund Class A 82,000 77.87 86,000 80.10
GEQYX - EQUITY INDEX FUND Institutional 80,700 77.86 67,691 80.11
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 79,402 77.86 61,783 80.10
Columbia Seligman Premium Technology Growth Fund, Inc. 77,682 77.86 74,682 80.11
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 71,698 77.85 71,900 80.11
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 70,185 77.87 70,185 80.12
IXP - iShares Global Comm Services ETF 66,259 77.86 46,677 80.10
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64,103 77.86 122,135 80.11
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 62,421 77.86 62,421 80.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 61,705 77.85 59,721 80.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 60,565 77.87 62,759 80.12
MIEAX - MM S&P 500 Index Fund Class R4 59,986 77.87 66,049 80.11
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 59,739 77.86 60,736 80.12
OALGX - Optimum Large Cap Growth Fund Class A 57,314 77.85 61,390 80.11
FGRTX - Fidelity Mega Cap Stock Fund 55,941 77.87 55,941 80.10
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 50,900 77.86 53,100 80.11
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 50,002 77.86 53,614 80.11
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 47,285 77.87 48,098 80.11
QGI2Q - Growth & Income Portfolio Initial Class 43,000 77.86 43,000 80.12
APEEX - Aperture Endeavour Equity Fund Class X Shares 42,688 77.87 23,650 80.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 41,463 77.85 42,479 80.11
QUS - SPDR MSCI USA StrategicFactors ETF 39,465 77.87 43,888 80.11
BBVLX - Bridge Builder Large Cap Value Fund 37,018 77.85 35,126 80.11
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36,609 77.85 37,283 80.12
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,307 77.86 33,842 80.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 36,240 77.87 35,428 80.11
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 35,979 77.85 34,823 80.12
POMIX - T. Rowe Price Total Equity Market Index Fund 35,962 77.86 34,162 80.12
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 35,893 77.87 35,893 80.10
Prelude Capital Management, Llc 35,700 77.87 343,400 80.11
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 34,695 77.85 21,763 80.09
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 33,371 77.85 28,771 80.12
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33,180 77.85 32,949 80.12
PACIFIC SELECT FUND - Technology Portfolio Class I 32,645 77.87 25,432 80.10
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 32,077 77.88 30,384 80.11
Gabelli Equity Trust Inc 30,800 77.86 30,300 80.10
Source Capital Inc /de/ 30,172 77.85 30,172 80.11
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 29,331 77.87 29,055 80.12
KOMP - SPDR S&P Kensho New Economies Composite ETF 28,693 77.86 11,550 80.09
SWP1Z - Schwab S&P 500 Index Portfolio 28,569 77.85 29,471 80.11
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 28,312 77.85 25,517 80.10
METV - Roundhill Ball Metaverse ETF 27,714 77.87 39,503 80.12
MFUAX - MassMutual Select Fundamental Value Fund Class A 26,775 77.87 28,553 80.10
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26,753 77.86 26,753 80.10
Gabelli Dividend & Income Trust 26,000 77.85 26,000 80.12
IWL - iShares Russell Top 200 ETF 25,938 77.88 25,464 80.11
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25,704 77.85 41,242 80.11
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 25,607 77.87 25,195 80.10
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 25,417 77.86 36,092 80.10
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,373 77.87 24,736 80.13
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 23,855 77.85 25,051 80.12
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 23,477 77.86 18,764 80.10
Securian Funds Trust - SFT Index 500 Fund Class 1 23,292 77.88 23,099 80.09
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 22,870 77.87 23,160 80.09
PGMAX - PIMCO Global Core Asset Allocation Fund A 22,348 77.86 19,753 80.09
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22,306 77.87 31,908 80.11
Gabelli Multimedia Trust Inc. 22,000 77.86 25,000 80.12
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,874 77.85 22,234 80.10
QCELX - AQR Large Cap Multi-Style Fund Class I 21,255 77.86 21,255 80.12
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21,184 77.84 21,184 80.11
SLGFX - SIMT Large Cap Index Fund Class F 20,781 77.86 19,981 80.13
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 20,728 77.87 21,700 80.09
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 20,717 77.86 20,835 80.11
CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,549 77.86 34,149 80.12
GAMR - ETFMG Video Game Tech ETF 19,710 77.88 19,946 80.12
SSPIX - SIMT S&P 500 Index Fund Class F 19,590 77.85 19,990 80.09
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,634 77.87 18,634 80.12
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 18,596 77.87 18,969 80.13
KONG - Formidable Fortress ETF 18,283 77.89 12,279 80.14
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 18,187 77.86 6,141 80.12
MVIAX - Praxis Value Index Fund Class A 18,000 77.83 18,000 80.11
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,996 77.85 4,201 80.22
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,812 77.87 17,819 80.08
EPS - WisdomTree U.S. LargeCap Fund N/A 17,748 77.87 17,209 80.13
TISHX - DWS Communications Fund Class A 17,110 77.85 28,516 80.10
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,102 77.89 18,235 80.12
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 16,611 77.84 14,647 80.08
PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,500 77.88 17,600 80.11
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,698 77.84 65,202 80.10
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,613 77.88 15,613 80.13
GATAX - The Gabelli Asset Fund Class A 15,600 77.88 15,600 80.13
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 15,270 77.87 11,315 80.07
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15,266 77.89 14,966 80.11
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,825 77.84 15,514 80.12
RPBAX - T. Rowe Price Balanced Fund, Inc. 14,800 77.84 9,600 80.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,739 77.89 14,817 80.11
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,658 77.84 14,805 80.11
XSW - SPDR(R) S&P(R) Software & Services ETF 14,251 77.89 17,268 80.09
TLSTX - Stock Index Fund 13,252 77.88 13,252 80.14
JETSX - Total Stock Market Index Trust NAV 13,249 77.89 13,630 80.12
ROUS - Hartford Multifactor US Equity ETF 12,897 77.85 10,158 80.13
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 12,853 77.88 21,600 80.09
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,760 77.89 12,727 80.14
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,614 77.84 9,596 80.14
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,193 77.82 12,815 80.14
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 10,921 77.83 10,921 80.12
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,839 77.87 10,788 80.09
BUFDX - Buffalo Dividend Focus Fund Investor Class 10,750 77.86 10,750 80.09
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,741 77.83 10,507 80.14
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 10,624 77.84 10,791 80.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,358 77.81 9,721 80.14
FORH - Formidable ETF 10,248 77.87 9,330 80.06
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,919 77.83 10,389 80.08
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,848 77.88 9,400 80.11
STFGX - State Farm Growth Fund 9,800 77.86 72,100 80.11
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,560 77.82 9,560 80.13
LEAD - Siren DIVCON Leaders Dividend ETF 9,255 77.90 10,839 80.08
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,047 77.82 6,647 80.04
MERVX - The Merger Fund VL 8,879 77.82 9,934 80.13
NENGX - Northern Engage360 Fund 8,501 77.87 9,263 80.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,258 77.86 8,170 80.05
SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,112 77.91 7,760 80.15
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,080 77.85 7,535 80.16
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 7,932 77.91 3,554 80.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,742 77.89 9,742 80.07
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,524 77.88 7,444 80.06
SBSPX - QS S&P 500 Index Fund Class A 7,092 77.83 7,239 80.12
NCGFX - New Covenant Growth Fund 7,059 77.91 8,807 80.16
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 7,000 77.86 5,200 80.19
JOBIX - JOHCM Global Income Builder Institutional Shares 6,794 77.86 6,794 80.07
FPPFX - FPA U.S. Value Fund, Inc. 6,693 77.84 6,693 80.08
BERIX - Berwyn Income Fund 6,568 77.80 7,156 80.07
MGNDX - Praxis Growth Index Fund Class A 6,560 77.90 6,560 80.18
SUSSX - State Street Institutional U.S. Equity Fund Service Class 6,493 77.93 6,493 80.09
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 6,393 77.90 6,290 80.13
SECIX - Guggenheim Large Cap Value Fund A-Class 6,233 77.81 6,233 80.06
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,142 77.82 5,791 80.12
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 6,066 77.81 18,400 80.11
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 5,990 77.80 2,888 79.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,986 77.85 6,249 80.17
NOLCX - Northern Large Cap Core Fund 5,966 77.94 6,011 80.19
DFND - Siren DIVCON Dividend Defender ETF 5,859 77.83 6,800 80.15
PIBAX - PGIM BALANCED FUND Class A 5,780 77.85 9,780 80.06
XVV - iShares ESG Screened S&P 500 ETF 5,719 77.81 5,159 80.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,649 77.89 5,649 80.19
MUXAX - Victory S&P 500 Index Fund Class A 5,428 77.93 5,602 80.15
NOIEX - Northern Income Equity Fund 5,328 77.89 15,925 80.13
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,321 77.80 5,321 80.06
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 5,300 77.92 4,000 80.00
Profunds - Profund Vp Ultranasdaq-100 5,127 77.82 6,293 80.09
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,728 77.83 4,675 80.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,604 77.76 5,704 80.12
Profunds - Profund Vp Nasdaq-100 4,397 77.78 4,432 80.10
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,372 77.77 3,347 80.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,346 77.77 4,179 80.16
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,010 77.81 1,700 80.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,964 77.95 3,910 80.05
AQGNX - AQR Global Equity Fund Class N 3,912 77.97 3,912 80.01
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 3,728 77.79 3,928 80.19
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,718 77.73 4,990 80.16
RYTIX - Technology Fund Investor Class 3,603 77.99 4,491 80.16
QCGLRX - Global Equities Account Class R1 3,278 77.79 4,429 80.15
Profunds - Profund Vp Consumer Goods 3,233 77.95 3,718 80.15
FPAG - FPA Global Equity ETF 3,160 77.85 2,315 79.91
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,008 77.79 1,195 80.33
Gdl Fund 3,000 78.00 2,500 80.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,968 77.83 2,968 80.19
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,945 77.76 2,940 80.27
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,856 77.73 4,376 80.21
QWVPX - Clearwater Core Equity Fund 2,800 77.86 5,100 80.20
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,713 77.77 2,649 80.03
TGRW - T. Rowe Price Growth Stock ETF 2,707 77.95 2,565 79.92
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,638 77.71 2,526 79.97
RYTTX - S&P 500 2x Strategy Fund A 2,610 77.78 4,053 80.19
GABCX - The Gabelli Abc Fund Class Aaa 2,600 77.69 2,000 80.00
VLU - SPDR S&P 1500 Value Tilt ETF 2,528 77.93 2,035 80.10
RYLIX - Leisure Fund Investor Class 2,441 77.84 3,002 79.95
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 2,262 77.81 3,557 80.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,225 77.75 2,298 80.07
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,191 78.05 2,191 80.33
RYIIX - Internet Fund Investor Class 2,176 77.67 2,712 80.01
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,121 77.79 8,700 80.11
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,063 78.04 2,063 79.98
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,020 77.72 1,246 80.26
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,999 78.04 2,141 80.34
BNGE - First Trust S-Network Streaming & Gaming ETF 1,933 78.12 2,832 80.16
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,897 78.02 1,897 80.13
RYSOX - S&P 500 Fund Class A 1,844 78.09 3,084 80.09
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,761 77.80 2,108 80.17
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,715 78.13 2,081 80.25
UVDV - UVA Dividend Value ETF 1,618 77.87 1,523 80.11
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,600 78.12 1,000 80.00
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,560 77.56 2,229 80.31
MBAAX - Global Strategist Portfolio Class A Shares 1,495 77.59 1,821 80.18
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,473 78.07 1,188 79.97
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,471 78.18 1,425 80.00
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,415 77.74 1,534 80.18
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,368 78.22 2,823 80.06
JDVSX - JPMorgan Diversified Fund Class I 1,326 77.68 1,153 79.79
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,211 77.62 1,211 80.10
QWLD - SPDR MSCI World StrategicFactors ETF 1,118 77.82 1,668 80.34
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,088 78.12 1,052 79.85
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 999 78.08 1,240 79.84
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 993 77.54 1,208 80.30
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 947 78.14 963 79.96
RYNVX - Nova Fund Investor Class 935 78.07 6,953 80.11
LSEIX - Persimmon Long/Short Fund Class I Shares 831 78.22 831 80.63
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 826 77.48 751 79.89
Humankind Benefit Corp - Humankind US Stock ETF 805 78.26 1,499 80.05
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 777 77.22 540 79.63
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 770 77.92 794 80.60
Profunds - Profund Vp Bull 766 78.33 739 79.84
Profunds - Profund Vp Large-cap Value 709 77.57 984 80.28
AQRNX - AQR Multi-Asset Fund Class N 705 78.01 705 79.43
PALCX - AllianzGI Global Allocation Fund Class C 704 78.12 704 79.55
BDO Wealth Advisors, LLC 697 77.47 922 80.26
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 645 77.52 49,000 80.10
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 622 77.17 537 80.07
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 570 77.19 566 79.51
TSPA - T. Rowe Price U.S. Equity Research ETF 500 78.00 300 80.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 409 78.24 482 80.91
MMTM - SPDR S&P 1500 Momentum Tilt ETF 404 76.73 86 81.40
MIMPX - Global Strategist Portfolio Class I 312 76.92 373 80.43
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 255 78.43 351 79.77
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 221 76.92 716 79.61
MML Series Investment Fund II - MML Equity Rotation Fund Class II 204 78.43 2,311 80.05
STLV - iShares Factors US Value Style ETF 203 78.82 295 81.36
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 188 79.79 860 80.23
Profunds - Profund Vp Ultrabull 172 75.58 196 81.63
SPFFX - Sphere 500 Fossil Free Fund 25 80.00 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
FNIAX - Fidelity Advisor New Insights Fund Class A 44,200 77.85 0
USMF - WisdomTree U.S. Multifactor Fund N/A 12,926 77.83 22,076 66.54
INDEX - S&P 500(R) Equal Weight No Load Shares 2,383 78.05 3,415 66.47
RESP - WisdomTree U.S. Total Market Fund N/A 1,664 78.12 1,269 66.19
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,521 77.58 1,347 66.82
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 644 77.64 1,194 66.16
VSLU - Applied Finance Valuation Large Cap ETF 317 78.86 368 76.09
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 84 83.33 65 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VFINX - Vanguard 500 Index Fund Investor Shares 259,802 17,307,168 77.86 17,047,366 80.11 1.52
PRCOX - T. Rowe Price U.S. Equity Research Fund 118,133 269,233 77.86 151,100 80.11 78.18
FCNTX - Fidelity Contrafund 116,328 961,018 77.86 844,690 80.11 13.77
IGV - iShares Expanded Tech-Software Sector ETF 86,289 2,008,263 77.86 1,921,974 80.11 4.49
IWD - iShares Russell 1000 Value ETF 85,910 2,231,689 77.86 2,145,779 80.11 4.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 82,126 845,073 77.86 762,947 80.11 10.76
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 54,087 588,071 77.86 533,984 80.11 10.13
IVV - iShares Core S&P 500 ETF 53,613 6,800,756 77.86 6,747,143 80.11 0.79
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 52,800 651,400 77.86 598,600 80.11 8.82
FNIAX - Fidelity Advisor New Insights Fund Class A 44,200 44,200 77.85 0 0.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42,900 777,900 77.86 735,000 80.11 5.84
IVE - iShares S&P 500 Value ETF 40,570 1,104,410 77.86 1,063,840 80.11 3.81
JMIVX - Janus Henderson Mid Cap Value Fund Class L 31,309 419,432 77.86 388,123 80.11 8.07
FLCNX - Fidelity Contrafund K6 27,034 231,034 77.86 204,000 80.11 13.25
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,231 465,022 77.86 440,791 80.11 5.50
IWX - iShares Russell Top 200 Value ETF 20,739 93,816 77.87 73,077 80.11 28.38
IXP - iShares Global Comm Services ETF 19,582 66,259 77.86 46,677 80.10 41.95
APEEX - Aperture Endeavour Equity Fund Class X Shares 19,038 42,688 77.87 23,650 80.13 80.50
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 18,192 680,922 77.86 662,730 80.11 2.75
QBA2Q - Balanced Portfolio Initial Class 17,700 155,575 77.86 137,875 80.11 12.84
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 17,619 79,402 77.86 61,783 80.10 28.52
KOMP - SPDR S&P Kensho New Economies Composite ETF 17,143 28,693 77.86 11,550 80.09 148.42
IWB - iShares Russell 1000 ETF 16,824 568,760 77.86 551,936 80.11 3.05
IUSV - iShares Core S&P U.S. Value ETF 15,638 484,080 77.86 468,442 80.11 3.34
SPLG - SPDR(R) Portfolio Large Cap ETF 14,000 309,359 77.86 295,359 80.11 4.74
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13,795 17,996 77.85 4,201 80.22 328.37
HLEIX - JPMorgan Equity Index Fund Class I 13,348 176,503 77.86 163,155 80.11 8.18
GEQYX - EQUITY INDEX FUND Institutional 13,009 80,700 77.86 67,691 80.11 19.22
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 12,932 34,695 77.85 21,763 80.09 59.42
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 12,774 131,856 77.86 119,082 80.11 10.73
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 12,046 18,187 77.86 6,141 80.12 196.16
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,461 102,324 77.86 92,863 80.11 10.19
PACIFIC SELECT FUND - Technology Portfolio Class I 7,213 32,645 77.87 25,432 80.10 28.36
KONG - Formidable Fortress ETF 6,004 18,283 77.89 12,279 80.14 48.90
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,200 14,800 77.84 9,600 80.10 54.17
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,713 23,477 77.86 18,764 80.10 25.12
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,600 33,371 77.85 28,771 80.12 15.99
SSEYX - State Street Equity 500 Index II Portfolio 4,400 151,200 77.86 146,800 80.11 3.00
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4,378 7,932 77.91 3,554 80.19 123.19
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 4,018 129,061 77.86 125,043 80.11 3.21
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,955 15,270 77.87 11,315 80.07 34.95
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3,102 5,990 77.80 2,888 79.99 107.41
Columbia Seligman Premium Technology Growth Fund, Inc. 3,000 77,682 77.86 74,682 80.11 4.02
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,963 83,409 77.86 80,446 80.12 3.68
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,795 28,312 77.85 25,517 80.10 10.95
ROUS - Hartford Multifactor US Equity ETF 2,739 12,897 77.85 10,158 80.13 26.96
JFIVX - 500 Index Trust NAV 2,605 160,678 77.86 158,073 80.11 1.65
PGMAX - PIMCO Global Core Asset Allocation Fund A 2,595 22,348 77.86 19,753 80.09 13.14
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,465 36,307 77.86 33,842 80.11 7.28
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,400 9,047 77.82 6,647 80.04 36.11
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,310 4,010 77.81 1,700 80.00 135.88
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,300 86,315 77.85 84,015 80.10 2.74
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,018 11,614 77.84 9,596 80.14 21.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,984 61,705 77.85 59,721 80.11 3.32
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,964 16,611 77.84 14,647 80.08 13.41
BBVLX - Bridge Builder Large Cap Value Fund 1,892 37,018 77.85 35,126 80.11 5.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,813 3,008 77.79 1,195 80.33 151.72
POMIX - T. Rowe Price Total Equity Market Index Fund 1,800 35,962 77.86 34,162 80.12 5.27
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 1,800 7,000 77.86 5,200 80.19 34.62
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,693 32,077 77.88 30,384 80.11 5.57
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,628 181,027 77.86 179,399 80.11 0.91
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 1,300 5,300 77.92 4,000 80.00 32.50
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,156 35,979 77.85 34,823 80.12 3.32
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,110 315,856 77.86 314,746 80.11 0.35
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,038 172,290 77.86 171,252 80.11 0.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,025 4,372 77.77 3,347 80.07 30.62
FORH - Formidable ETF 918 10,248 77.87 9,330 80.06 9.84
FPAG - FPA Global Equity ETF 845 3,160 77.85 2,315 79.91 36.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 812 36,240 77.87 35,428 80.11 2.29
SLGFX - SIMT Large Cap Index Fund Class F 800 20,781 77.86 19,981 80.13 4.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 774 2,020 77.72 1,246 80.26 62.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 637 10,358 77.81 9,721 80.14 6.55
GABCX - The Gabelli Abc Fund Class Aaa 600 2,600 77.69 2,000 80.00 30.00
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 1,600 78.12 1,000 80.00 60.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 576 113,206 77.86 112,630 80.11 0.51
XVV - iShares ESG Screened S&P 500 ETF 560 5,719 77.81 5,159 80.05 10.85
MEPAX - MassMutual Premier Disciplined Value Fund Class A 545 8,080 77.85 7,535 80.16 7.23
EPS - WisdomTree U.S. LargeCap Fund N/A 539 17,748 77.87 17,209 80.13 3.13
Gdl Fund 500 3,000 78.00 2,500 80.00 20.00
Gabelli Equity Trust Inc 500 30,800 77.86 30,300 80.10 1.65
VLU - SPDR S&P 1500 Value Tilt ETF 493 2,528 77.93 2,035 80.10 24.23
IWL - iShares Russell Top 200 ETF 474 25,938 77.88 25,464 80.11 1.86
DTD - WisdomTree U.S. Total Dividend Fund N/A 448 9,848 77.88 9,400 80.11 4.77
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 412 25,607 77.87 25,195 80.10 1.64
RESP - WisdomTree U.S. Total Market Fund N/A 395 1,664 78.12 1,269 66.19 31.13
SQBIX - X-Square Balanced Fund, LLC Institutional Class 352 8,112 77.91 7,760 80.15 4.54
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 351 6,142 77.82 5,791 80.12 6.06
MMTM - SPDR S&P 1500 Momentum Tilt ETF 318 404 76.73 86 81.40 369.77
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300 15,266 77.89 14,966 80.11 2.00
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 285 1,473 78.07 1,188 79.97 23.99
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 276 29,331 77.87 29,055 80.12 0.95
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 777 77.22 540 79.63 43.89
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 234 10,741 77.83 10,507 80.14 2.23
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 231 33,180 77.85 32,949 80.12 0.70
TSPA - T. Rowe Price U.S. Equity Research ETF 200 500 78.00 300 80.00 66.67
Securian Funds Trust - SFT Index 500 Fund Class 1 193 23,292 77.88 23,099 80.09 0.84
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 174 1,521 77.58 1,347 66.82 12.92
JDVSX - JPMorgan Diversified Fund Class I 173 1,326 77.68 1,153 79.79 15.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 167 4,346 77.77 4,179 80.16 4.00
TGRW - T. Rowe Price Growth Stock ETF 142 2,707 77.95 2,565 79.92 5.54
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 112 2,638 77.71 2,526 79.97 4.43
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 103 6,393 77.90 6,290 80.13 1.64
UVDV - UVA Dividend Value ETF 95 1,618 77.87 1,523 80.11 6.24
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 88 8,258 77.86 8,170 80.05 1.08
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 85 622 77.17 537 80.07 15.83
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 80 7,524 77.88 7,444 80.06 1.07
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 75 826 77.48 751 79.89 9.99
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 64 2,713 77.77 2,649 80.03 2.42
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54 3,964 77.95 3,910 80.05 1.38
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 53 4,728 77.83 4,675 80.21 1.13
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 51 10,839 77.87 10,788 80.09 0.47
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 46 1,471 78.18 1,425 80.00 3.23
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 36 1,088 78.12 1,052 79.85 3.42
Profunds - Profund Vp Bull 27 766 78.33 739 79.84 3.65
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 19 84 83.33 65 76.92 29.23
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 5 2,945 77.76 2,940 80.27 0.17
SPFFX - Sphere 500 Fossil Free Fund 5 25 80.00 20 100.00 25.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 570 77.19 566 79.51 0.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABALX - AMERICAN BALANCED FUND Class A 1,300,000 5,532,000 77.86 6,832,000 80.11 -19.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 639,385 20,719,933 77.86 21,359,318 80.11 -2.99
XLC - The Communication Services Select Sector SPDR Fund 452,982 5,683,966 77.86 6,136,948 80.11 -7.38
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 234,059 447,541 77.86 681,600 80.11 -34.34
VQNPX - Vanguard Growth and Income Fund Investor Shares 159,600 85,500 77.86 245,100 80.11 -65.12
VIGRX - Vanguard Growth Index Fund Investor Shares 113,465 2,837,099 77.86 2,950,564 80.11 -3.85
SDGAX - DWS Capital Growth Fund Class A 113,112 126,978 77.86 240,090 80.11 -47.11
MERFX - The Merger Fund - Investor Class Shares 84,469 694,051 77.86 778,520 80.11 -10.85
PREIX - T. Rowe Price Equity Index 500 Fund 66,362 558,076 77.86 624,438 80.11 -10.63
STFGX - State Farm Growth Fund 62,300 9,800 77.86 72,100 80.11 -86.41
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 58,032 64,103 77.86 122,135 80.11 -47.51
SUWAX - DWS Core Equity Fund Class A 49,562 137,781 77.86 187,343 80.11 -26.46
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 49,504 15,698 77.84 65,202 80.10 -75.92
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 48,355 645 77.52 49,000 80.10 -98.68
Spdr S&p 500 Etf Trust 48,120 8,435,660 77.86 8,483,780 80.11 -0.57
VINIX - Vanguard Institutional Index Fund Institutional Shares 46,605 5,792,722 77.86 5,839,327 80.11 -0.80
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 38,900 119,450 77.86 158,350 80.11 -24.57
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 37,900 544,325 77.86 582,225 80.11 -6.51
VIVAX - Vanguard Value Index Fund Investor Shares 30,374 3,040,979 77.86 3,071,353 80.11 -0.99
QCSTRX - Stock Account Class R1 27,460 688,623 77.86 716,083 80.11 -3.83
VBINX - Vanguard Balanced Index Fund Investor Shares 24,000 542,107 77.86 566,107 80.11 -4.24
VLACX - Vanguard Large-Cap Index Fund Investor Shares 19,689 749,606 77.86 769,295 80.11 -2.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,635 478,348 77.86 495,983 80.11 -3.56
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,945 175,992 77.86 192,937 80.11 -8.78
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 16,567 583,696 77.86 600,263 80.11 -2.76
VHGEX - Vanguard Global Equity Fund Investor Shares 16,547 353,178 77.86 369,725 80.11 -4.48
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,538 25,704 77.85 41,242 80.11 -37.68
QCEQRX - Equity Index Account Class R1 15,279 400,259 77.86 415,538 80.11 -3.68
ESPO - VanEck Vectors Video Gaming and eSports ETF 14,357 317,750 77.86 332,107 80.11 -4.32
CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,600 20,549 77.86 34,149 80.12 -39.83
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 12,334 6,066 77.81 18,400 80.11 -67.03
METV - Roundhill Ball Metaverse ETF 11,789 27,714 77.87 39,503 80.12 -29.84
TISHX - DWS Communications Fund Class A 11,406 17,110 77.85 28,516 80.10 -40.00
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 11,400 143,800 77.86 155,200 80.11 -7.35
USSPX - 500 Index Fund -Member Shares 10,964 204,648 77.86 215,612 80.11 -5.09
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 10,675 25,417 77.86 36,092 80.10 -29.58
NOIEX - Northern Income Equity Fund 10,597 5,328 77.89 15,925 80.13 -66.54
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,602 22,306 77.87 31,908 80.11 -30.09
DSTL - Distillate U.S. Fundamental Stability & Value ETF 9,598 90,170 77.86 99,768 80.11 -9.62
USMF - WisdomTree U.S. Multifactor Fund N/A 9,150 12,926 77.83 22,076 66.54 -41.45
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,747 12,853 77.88 21,600 80.09 -40.50
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 6,882 398,372 77.86 405,254 80.11 -1.70
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,579 2,121 77.79 8,700 80.11 -75.62
MIEAX - MM S&P 500 Index Fund Class R4 6,063 59,986 77.87 66,049 80.11 -9.18
RYNVX - Nova Fund Investor Class 6,018 935 78.07 6,953 80.11 -86.55
SSAQX - State Street U.S. Core Equity Fund 5,680 197,849 77.86 203,529 80.11 -2.79
NOSIX - Northern Stock Index Fund 4,747 245,989 77.86 250,736 80.11 -1.89
QUS - SPDR MSCI USA StrategicFactors ETF 4,423 39,465 77.87 43,888 80.11 -10.08
OALGX - Optimum Large Cap Growth Fund Class A 4,076 57,314 77.85 61,390 80.11 -6.64
PIBAX - PGIM BALANCED FUND Class A 4,000 5,780 77.85 9,780 80.06 -40.90
GCASX - The Gabelli Small Cap Growth Fund Class A 4,000 82,000 77.87 86,000 80.10 -4.65
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,701 101,471 77.86 105,172 80.11 -3.52
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 3,612 50,002 77.86 53,614 80.11 -6.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,262 175,272 77.86 178,534 80.11 -1.83
XSW - SPDR(R) S&P(R) Software & Services ETF 3,017 14,251 77.89 17,268 80.09 -17.47
Gabelli Multimedia Trust Inc. 3,000 22,000 77.86 25,000 80.12 -12.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,642 97,071 77.86 99,713 80.11 -2.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,531 88,318 77.86 90,849 80.11 -2.79
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,502 336,659 77.86 339,161 80.11 -0.74
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,453 162,963 77.86 165,416 80.11 -1.48
QWVPX - Clearwater Core Equity Fund 2,300 2,800 77.86 5,100 80.20 -45.10
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 2,200 50,900 77.86 53,100 80.11 -4.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,194 60,565 77.87 62,759 80.12 -3.50
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,107 204 78.43 2,311 80.05 -91.17
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,000 7,742 77.89 9,742 80.07 -20.53
IWV - iShares Russell 3000 ETF 1,979 204,224 77.86 206,203 80.11 -0.96
MFUAX - MassMutual Select Fundamental Value Fund Class A 1,778 26,775 77.87 28,553 80.10 -6.23
NCGFX - New Covenant Growth Fund 1,748 7,059 77.91 8,807 80.16 -19.85
RYOCX - NASDAQ-100 Fund Investor Class 1,742 82,267 77.86 84,009 80.11 -2.07
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,622 11,193 77.82 12,815 80.14 -12.66
LEAD - Siren DIVCON Leaders Dividend ETF 1,584 9,255 77.90 10,839 80.08 -14.61
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,520 2,856 77.73 4,376 80.21 -34.73
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,455 1,368 78.22 2,823 80.06 -51.54
RYTTX - S&P 500 2x Strategy Fund A 1,443 2,610 77.78 4,053 80.19 -35.60
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,295 2,262 77.81 3,557 80.12 -36.41
XAOKX - Index 500 Portfolio Initial Class 1,291 244,600 77.86 245,891 80.11 -0.53
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,272 3,718 77.73 4,990 80.16 -25.49
Blackrock Enhanced Equity Dividend Trust 1,269 122,674 77.86 123,943 80.11 -1.02
RYSOX - S&P 500 Fund Class A 1,240 1,844 78.09 3,084 80.09 -40.21
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 1,196 23,855 77.85 25,051 80.12 -4.77
Profunds - Profund Vp Ultranasdaq-100 1,166 5,127 77.82 6,293 80.09 -18.53
QCGLRX - Global Equities Account Class R1 1,151 3,278 77.79 4,429 80.15 -25.99
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,133 17,102 77.89 18,235 80.12 -6.21
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 16,500 77.88 17,600 80.11 -6.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,100 4,604 77.76 5,704 80.12 -19.28
MERVX - The Merger Fund VL 1,055 8,879 77.82 9,934 80.13 -10.62
INDEX - S&P 500(R) Equal Weight No Load Shares 1,032 2,383 78.05 3,415 66.47 -30.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,016 41,463 77.85 42,479 80.11 -2.39
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 997 59,739 77.86 60,736 80.12 -1.64
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 972 20,728 77.87 21,700 80.09 -4.48
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 967 11,760 77.89 12,727 80.14 -7.60
DFND - Siren DIVCON Dividend Defender ETF 941 5,859 77.83 6,800 80.15 -13.84
SWP1Z - Schwab S&P 500 Index Portfolio 902 28,569 77.85 29,471 80.11 -3.06
BNGE - First Trust S-Network Streaming & Gaming ETF 899 1,933 78.12 2,832 80.16 -31.74
RYTIX - Technology Fund Investor Class 888 3,603 77.99 4,491 80.16 -19.77
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 813 47,285 77.87 48,098 80.11 -1.69
NENGX - Northern Engage360 Fund 762 8,501 77.87 9,263 80.10 -8.23
Humankind Benefit Corp - Humankind US Stock ETF 694 805 78.26 1,499 80.05 -46.30
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 689 14,825 77.84 15,514 80.12 -4.44
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 674 36,609 77.85 37,283 80.12 -1.81
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 672 188 79.79 860 80.23 -78.14
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 669 1,560 77.56 2,229 80.31 -30.01
BERIX - Berwyn Income Fund 588 6,568 77.80 7,156 80.07 -8.22
RYLIX - Leisure Fund Investor Class 561 2,441 77.84 3,002 79.95 -18.69
QWLD - SPDR MSCI World StrategicFactors ETF 550 1,118 77.82 1,668 80.34 -32.97
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 550 644 77.64 1,194 66.16 -46.06
PACIFIC SELECT FUND - Equity Index Portfolio Class I 549 88,338 77.86 88,887 80.11 -0.62
RYIIX - Internet Fund Investor Class 536 2,176 77.67 2,712 80.01 -19.76
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 495 221 76.92 716 79.61 -69.13
Profunds - Profund Vp Consumer Goods 485 3,233 77.95 3,718 80.15 -13.04
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 470 9,919 77.83 10,389 80.08 -4.52
SSPIX - SIMT S&P 500 Index Fund Class F 400 19,590 77.85 19,990 80.09 -2.00
JETSX - Total Stock Market Index Trust NAV 381 13,249 77.89 13,630 80.12 -2.80
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 373 18,596 77.87 18,969 80.13 -1.97
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 366 1,715 78.13 2,081 80.25 -17.59
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 363 24,373 77.87 24,736 80.13 -1.47
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 360 21,874 77.85 22,234 80.10 -1.62
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 347 1,761 77.80 2,108 80.17 -16.46
IGM - iShares Expanded Tech Sector ETF 331 271,933 77.86 272,264 80.11 -0.12
MBAAX - Global Strategist Portfolio Class A Shares 326 1,495 77.59 1,821 80.18 -17.90
USNQX - Nasdaq-100 Index Fund 324 236,071 77.86 236,395 80.11 -0.14
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 290 22,870 77.87 23,160 80.09 -1.25
Profunds - Profund Vp Large-cap Value 275 709 77.57 984 80.28 -27.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 263 5,986 77.85 6,249 80.17 -4.21
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 241 999 78.08 1,240 79.84 -19.44
GAMR - ETFMG Video Game Tech ETF 236 19,710 77.88 19,946 80.12 -1.18
BDO Wealth Advisors, LLC 225 697 77.47 922 80.26 -24.40
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 215 993 77.54 1,208 80.30 -17.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 202 71,698 77.85 71,900 80.11 -0.28
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 3,728 77.79 3,928 80.19 -5.09
MUXAX - Victory S&P 500 Index Fund Class A 174 5,428 77.93 5,602 80.15 -3.11
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 167 10,624 77.84 10,791 80.07 -1.55
SBSPX - QS S&P 500 Index Fund Class A 147 7,092 77.83 7,239 80.12 -2.03
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 147 14,658 77.84 14,805 80.11 -0.99
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 142 1,999 78.04 2,141 80.34 -6.63
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 119 1,415 77.74 1,534 80.18 -7.76
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 118 20,717 77.86 20,835 80.11 -0.57
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 96 255 78.43 351 79.77 -27.35
STLV - iShares Factors US Value Style ETF 92 203 78.82 295 81.36 -31.19
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 78 14,739 77.89 14,817 80.11 -0.53
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 409 78.24 482 80.91 -15.15
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 73 2,225 77.75 2,298 80.07 -3.18
MIMPX - Global Strategist Portfolio Class I 61 312 76.92 373 80.43 -16.35
VSLU - Applied Finance Valuation Large Cap ETF 51 317 78.86 368 76.09 -13.86
NOLCX - Northern Large Cap Core Fund 45 5,966 77.94 6,011 80.19 -0.75
Profunds - Profund Vp Nasdaq-100 35 4,397 77.78 4,432 80.10 -0.79
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 24 770 77.92 794 80.60 -3.02
Profunds - Profund Vp Ultrabull 24 172 75.58 196 81.63 -12.24
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 16 947 78.14 963 79.96 -1.66
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7 17,812 77.87 17,819 80.08 -0.04
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Prelude Capital Management, Llc 307,700 35,700 343,400 -89.60
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