Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 3,452 485.00 138.63 160.65
Previous Quarter 3,537 648.00 187.00 209.95

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 128 523 2719 76 1058 1228
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 3 3 17 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 0 426 2 139 226
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 90,246,585 0.00 0.00 102,726,836 0.00 0.00
Previous Quarter 44,798,446 0.00 0.00 103,737,057 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 151,610,700 138.62
Vanguard Group Inc 46,917,849 138.62
VANGUARD GROUP INC 46,602,078
BlackRock Inc. 45,902,704
BlackRock Inc. 43,887,804 138.62
State Street Corp 31,680,046 139.14
WELLINGTON MANAGEMENT GROUP LLP 28,542,129
Wellington Management Group Llp 23,880,802 138.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,632,071 138.62
Jpmorgan Chase & Co 15,546,505 138.62
Fisher Asset Management, LLC 15,355,219 138.62
VFINX - Vanguard 500 Index Fund Investor Shares 13,501,576 138.62
Massachusetts Financial Services Co /ma/ 13,134,897 138.62
Morgan Stanley 12,720,345 138.62
Bank Of America Corp /de/ 10,314,862 138.62
Geode Capital Management, Llc 10,302,182 138.32
Northern Trust Corp 7,552,468 138.62
Fmr Llc 6,943,980 138.62
VDIGX - Vanguard Dividend Growth Fund Investor Shares 6,861,052 174.71
Spdr S&p 500 Etf Trust 6,622,186 138.62

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 151,610,700 187.00
Vanguard Group Inc 46,802,171 187.00
BlackRock Inc. 44,518,166 187.00
State Street Corp 34,103,207 187.00
Wellington Management Group Llp 28,755,839 187.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,434,279 187.00
Fisher Asset Management, LLC 15,686,552 187.00
Jpmorgan Chase & Co 15,372,183 187.00
VFINX - Vanguard 500 Index Fund Investor Shares 13,461,348 187.00
Massachusetts Financial Services Co /ma/ 13,392,391 187.00
Morgan Stanley 10,447,907 187.00
Geode Capital Management, Llc 10,027,923 186.45
Fmr Llc 9,318,195 187.00
Dodge & Cox 8,438,773 187.00
Bank Of America Corp /de/ 7,999,397 187.00
Northern Trust Corp 7,899,656 187.00
VDIGX - Vanguard Dividend Growth Fund Investor Shares 7,647,407 179.82
Spdr S&p 500 Etf Trust 6,697,981 187.00
XLF - The Financial Select Sector SPDR Fund 6,662,792 187.00
FXAIX - Fidelity 500 Index Fund 6,424,977 194.54

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 46,602,078
WELLINGTON MANAGEMENT GROUP LLP 28,542,129
FTQGX - Fidelity Focused Stock Fund 408,000 174.71
SPECX - Alger Spectra Fund Class A 283,454 174.71
Intech Investment Management Llc 244,505 138.62
FWWFX - Fidelity Worldwide Fund 179,000 174.71
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 138,642 168.82
Cantor Fitzgerald, L. P. 111,224 138.69
Flossbach Von Storch Ag 101,261 138.62
Honeycomb Asset Management LP 100,000 138.62
Hudson Bay Capital Management LP 100,000 138.62
New York Life Investment Management Llc 95,997 138.62
Twinbeech Capital Lp 61,182 138.62
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 49,781 168.82
Maryland State Retirement & Pension System 46,389 138.61
MAPOX - Mairs & Power Balanced Fund 44,000 138.61
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 37,357 138.61
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 27,699 168.81
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23,353 138.61
United Services Automobile Association 22,520 138.59
Name Shares PPS
Nuveen Asset Management, LLC 5,742,783 189.09
Nuveen Asset Management, LLC 5,742,783 189.09
Wells Fargo & Company/mn 1,832,054 187.00
Barclays Plc 1,426,113 187.00
Barclays Plc 1,426,113 187.00
Credit Suisse Ag/ 1,416,298 187.00
Credit Suisse Ag/ 1,416,298 187.00
Assenagon Asset Management S.A. 630,000 187.00
Border to Coast Pensions Partnership Ltd 620,853 142.03
TAGRX - Fundamental Large Cap Core Fund Class A 572,459 173.78
PEAK6 Investments LLC 435,200 187.00
HighTower Advisors, LLC 424,017 186.95
HighTower Advisors, LLC 424,017 186.95
Simplex Trading, Llc 411,200 187.00
Artemis Investment Management LLP 400,612 186.58
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 389,897 173.78
Iat Reinsurance Co Ltd. 348,500 187.00
VHGEX - Vanguard Global Equity Fund Investor Shares 339,306 167.53
Samlyn Capital, Llc 335,073 187.00
140 Summer Partners LP 320,700 187.00
ARTTX - Artisan Thematic Fund Investor Shares 242,328 167.53
GCECX - AB Global Core Equity Portfolio Class C 232,490 163.60
JEQAX - Fundamental All Cap Core Trust NAV 228,251 163.60
NorthCoast Asset Management LLC 199,798 167.91
Group One Trading, L.p. 196,900 187.00
MPGFX - Mairs & Power Growth Fund Investor Class 175,000 167.53
MFOCX - Marsico Focus Fund 165,792 167.53
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 151,655 163.60
Manning & Napier Group, LLC 148,027 186.99
Liontrust Investment Partners LLP 144,000 187.00
NULV - Nuveen ESG Large-Cap Value ETF 130,123 173.78
Gillson Capital LP 125,175 187.00
Mackay Shields Llc 88,476 187.00
Brookfield Asset Management Inc. 81,732 187.00
B. Metzler seel. Sohn & Co. Holding AG 79,141 167.52
Walleye Trading LLC 79,100 187.00
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 75,198 163.59
FDGFX - Fidelity Dividend Growth Fund 65,800 173.78
MGLBX - Marsico Global Fund 61,534 167.53
CMT Capital Markets Trading GmbH 57,000 187.00
Marshall Wace North America L.P. 54,119 167.52
Nomura Holdings Inc 52,500 180.80
Caas Capital Management Lp 50,000 187.00
Caas Capital Management Lp 50,000 187.00
Tenere Capital LLC 49,200 141440.00
Claar Advisors LLC 47,850 187.00
Maryland State Retirement & Pension System 47,691 187.00
Carroll Financial Associates, Inc. 47,049 164.38
Hudson Bay Capital Management LP 45,000 187.00
CFS Investment Advisory Services, LLC 44,132
Waratah Capital Advisors Ltd. 42,863 186.99
WESPAC Advisors SoCal, LLC 41,945 187.01
Bbva Usa 40,660 167.51
Marshall Wace, Llp 38,322 186.99
Marshall Wace, Llp 38,322 186.99
Cornerstone Advisors Inc 37,000 163.59
Prio Wealth Limited Partnership 36,291 163.59
One Capital Management, LLC 35,152 186.99
JEQIX - Johnson Equity Income Fund 34,165 167.54
Mercer Capital Advisers, Inc. 32,399 167.54
Commerzbank Aktiengesellschaft /fi 31,885 186.98
Rinet Co LLC 30,648 167.52
Leonard Green & Partners, L.P. 30,000 187.00
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 29,324 167.54
6 Meridian 29,048 163.59
MLVIX - BMO Large-Cap Value Fund Class I 27,205 152.29
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 26,617 194.54
Interval Partners, LP 25,000 187.00
Homrich & Berg 24,611 167.53
Nuveen Tax-advantaged Dividend Growth Fund 23,439 167.54
Tdam Usa Inc. 21,499 163.59
XR Securities LLC 19,600 3.16
FSLVX - Fidelity Stock Selector Large Cap Value Fund 18,966 173.78
Old Dominion Capital Management Inc 18,905 167.52
Moody Lynn & Lieberson, Llc 18,699 187.02
World Asset Management Inc 18,599 167.54
First Mercantile Trust Co 18,294 167.54
MUEAX - MFS Blended Research Core Equity Fund A 18,064 163.59
McMahon Financial Advisors, LLC 18,033 1.00
L & S Advisors Inc 16,441 186.97
JFCAX - Fundamental All Cap Core Fund Class A 16,414 173.75
Jefferies Group LLC 16,334 126.36
TIAA Kaspick, LLC 16,315 167.51
Offit Capital Advisors Llc 16,229 187.01
Jackson Square Capital, Llc 15,569 186.97
HSUAX - Rational Dynamic Brands Fund Class A Shares 12,000 167.50
Little House Capital Llc 11,456 186.98
Deane Retirement Strategies, Inc. 10,956 187.20
Polaris Wealth Advisory Group, LLC 10,908 182.43
IAFMX - F/m Investments Large Cap Focused Fund Investor Class Shares 10,578 167.52
Howard Capital Management Inc. 10,106 187.02
IBM Retirement Fund 9,834 187.00
Brookstone Capital Management 9,773 177.53
Man Group plc 9,065 186.98
Bell Rock Capital Llc 9,020 175.50
Mid Atlantic Financial Management Inc/adv 8,265 167.57
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,968 163.65
SRB Corp 7,694 187.03
Jeereddi Investments, LP 7,273 186.99
Markston International Llc 7,193 163.63
Phraction Management LLC 6,411 163.63
Shay Capital LLC 6,400 187.03
IFP Advisors, Inc 6,200 85.48
Focused Wealth Management, Inc 6,000 4.00
Walleye Capital LLC 5,750 186.96
Blueprint Investment Partners LLC 5,743 187.01
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,606 173.74
Two Sigma Investments, Lp 5,500 187.09
Two Sigma Investments, Lp 5,500 187.09
USA Financial Portformulas Corp 5,328 186.94
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,327 167.45
Manchester Capital Management LLC 5,313 187.09
GFCIX - Guggenheim Capital Stewardship Fund Institutional 5,138 167.57
Ameritas Investment Corp 4,918 0.20
AdvisorShares Investments LLC 4,677 187.09
Laurion Capital Management LP 4,589 187.19
Laurion Capital Management LP 4,589 187.19
Crescent Capital Consulting, LLC 4,450 163.60
NEXT Financial Group, Inc 4,127 163.80
FADAX - Fidelity Advisor Dividend Growth Fund Class A 3,900 152.31
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3,659 179.83
Resource Management, LLC 3,654 163.66
Steel Peak Wealth Management LLC 3,642 186.99
First Pacific Advisors, LP 3,600 186.94
Verition Fund Management LLC 3,300 186.97
Verition Fund Management LLC 3,300 186.97
Derby & Company, Inc 3,240 167.59
Easterly Investment Partners Llc 3,200 167.50
ESG - FlexShares STOXX US ESG Impact Index Fund 3,196 173.65
Spartan Planning & Wealth Management 3,167 186927.69
Security National Trust Co 3,131 165.44
Optimal Asset Management, Inc. 3,124 167.41
GIVYX - Global Tactical Fund Institutional Class 3,000 167.67
Twin Lakes Capital Management, LLC 2,941 187.01
Green Harvest Asset Management LLC 2,622 167.43
Means Investment Co., Inc. 2,580 186.82
Xcel Wealth Management, LLC 2,480 187.10
Camden Capital, LLC 2,456 163.68
Berman Capital Advisors, LLC 2,385 167.30
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,368 173.99
Westbourne Investment Advisors, Inc. 2,338 186.91
Banque Pictet & Cie Sa 2,300 186.96
Oak Asset Management, LLC 2,259 186.81
Humankind Investments LLC 2,225 186.97
Boothbay Fund Management, Llc 2,200 186.82
Covenant Multifamily Offices, LLC 2,194 174.57
Rafferty Asset Management, LLC 2,131 186.77
Quest Capital Management Inc /adv 2,090 163.64
Brown Advisory Securities, LLC 2,033 187.41
Cumberland Advisors Inc 2,000 187.00
Gw Henssler & Associates Ltd 1,979 186.96
Reilly Financial Advisors, Llc 1,943 163.66
ADVGX - North Square Advisory Research All Cap Value Fund Class I 1,925 174.03
Echo45 Advisors LLC 1,906 186.78
Mjp Associates Inc /adv 1,894 186.91
Exane Derivatives 1,880 187.23
Farr Miller & Washington Llc/dc 1,804 167.41
Prelude Capital Management, Llc 1,800 187.22
Prelude Capital Management, Llc 1,800 187.22
Foster & Motley Inc 1,800 187.22
Granite Investment Advisors, LLC 1,797 167.50
Menard Financial Group LLC 1,788 186.80
First Midwest Bank Trust Division 1,773 163.56
MADDEN SECURITIES Corp 1,700 187.06
UGOFX - Global Managed Volatility Fund Institutional Shares 1,653 163.34
PWS - Pacer WealthShield ETF 1,615 173.99
Sfmg, Llc 1,613 187.23
Truehand, Inc 1,600 163.75
Mason & Associates Inc 1,585 186.75
Bouchey Financial Group Ltd 1,556 187.02
Bridge Creek Capital Management LLC 1,537 186.73
SILVER OAK SECURITIES, Inc 1,533 183.95
Tempus Wealth Planning, LLC 1,502 187.08
Keating Investment Counselors Inc 1,500 187.33
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,486 187.08
Virtue Capital Management, LLC 1,480 187.16
BlueCrest Capital Management Ltd 1,479 187.29
Proficio Capital Partners LLC 1,473 186.69
Amplius Wealth Advisors, LLC 1,463 186.60
Legacy Financial Advisors, Inc. 1,463 187.29
East Coast Asset Management, LLC. 1,442 187.24
CWA Asset Management Group, LLC 1,431 187.28
United Bank 1,430 187.41
Bremer Bank National Association 1,415 186.57
EPG Wealth Management LLC 1,402 186.88
Middleton & Co Inc/ma 1,400 187.14
17 Capital Partners, Llc 1,400 187.14
TrueWealth Advisors, LLC 1,399 163.69
Johanson Financial Advisors, Inc. 1,391 163.91
Clear Perspective Advisors, LLC 1,388 163.54
PRW Wealth Management LLC 1,380 186.96
Centric Wealth Management 1,372 187.32
Edge Wealth Management LLC 1,371 186.73
Shulman DeMeo Asset Management LLC 1,371 186.73
Compton Wealth Advisory Group, LLC 1,367 187.27
Legacy Private Trust Co. 1,365 186.81
Calton & Associates, Inc. 1,357 186.44
Burns J W & Co Inc/ny 1,353 186.99
Crescent Grove Advisors, LLC 1,352 187.13
Cozad Asset Management Inc 1,350 186.67
RTD Financial Advisors, Inc. 1,349 186.81
Lebenthal Global Advisors, LLC 1,342 186.29
Murphy, Middleton, Hinkle & Parker, Inc. 1,341 187.17
ABPAX - AB Conservative Wealth Strategy Class A 1,339 152.35
Berger Financial Group, Inc 1,336 187.13
Perennial Investment Advisors, LLC 1,332 189.94
L2 Asset Management, LLC 1,327 186.89
Qci Asset Management Inc/ny 1,322 167.17
Bridges Investment Management Inc 1,321 186.98
Summit Asset Management, LLC 1,315 187.07
Advisor OS, LLC 1,314 187.21
Rollins Financial 1,310 187.02
Halbert Hargrove Global Advisors, Llc 1,306 186.83
Tiedemann Advisors, Llc 1,300 186.92
Sandy Cove Advisors, LLC 1,300 186.92
BRWAX - MFS Blended Research Growth Equity Fund A 1,300 152.31
Libra Wealth Llc 1,300 186.92
Wedge Capital Management L L P/nc 1,299 187.07
Transcend Wealth Collective, Llc 1,294 187.02
MBA Advisors LLC 1,287 187.26
Paradigm Financial Advisors, LLC 1,285 163.42
ETF Portfolio Partners, Inc. 1,269 186.76
Coho Partners, Ltd. 1,265 187.35
Cardan Capital Partners, LLC 1,254 167.46
North Star Asset Management Inc 1,246 187.00
Southeast Asset Advisors Inc. 1,245 187.15
Blue Square Asset Management, Llc 1,240 187.10
Signature Estate & Investment Advisors Llc 1,238 187.40
XML Financial, LLC 1,234 187.20
Encompass Wealth Advisors, Llc 1,230 186.99
First National Corp /ma/ /adv 1,227 187.45
Colonial Trust Advisors 1,226 186.79
E Fund Management Co., Ltd. 1,224 187.09
Carlson Capital Management 1,224 187.09
Warren Averett Asset Management, LLC 1,224 187.09
Firestone Capital Management 1,215 186.83
Soltis Investment Advisors LLC 1,214 186.99
Fiera Capital Corp 1,200 186.67
Reinhart Partners, Inc. 1,200 186.67
Walkner Condon Financial Advisors LLC 1,199 186822.35
Capital Market Strategies LLC 1,199 186.82
Burt Wealth Advisors 1,197 187.13
Df Dent & Co Inc 1,185 187.34
Carmel Capital Partners, LLC 1,175 187.23
Montgomery Investment Management Inc 1,175 187.23
South Shore Capital Advisors 1,175 187.23
Bft Financial Group, Llc 1,166 186.96
Connecticut Wealth Management, LLC 1,160 187.07
Greenwich Wealth Management LLC 1,156 186.85
Northwest Quadrant Wealth Management, LLC 1,147 187.45
Manhattan West Asset Management, LLC 1,143 187.23
Capital Planning Advisors, LLC 1,142 186.51
Aveo Capital Partners, LLC 1,136 186.62
Exencial Wealth Advisors, Llc 1,132 187.28
Affinity Capital Advisors, LLC 1,131 186.56
Axiom Investment Management LLC 1,130 186.73
Cowa, Llc 1,129 186.89
Delta Financial Advisors Llc 1,121 187.33
Chickasaw Capital Management Llc 1,105 187.33
Capital Investment Advisory Services, LLC 1,103 186.76
Nadler Financial Group, Inc. 1,102 186.93
Ackerman Capital Advisors, LLC 1,101 187.10
Clear Street Markets Llc 1,100 187.27
Clear Street Markets Llc 1,100 187.27
Nations Financial Group Inc, /ia/ /adv 1,098 187.61
Karp Capital Management Corp 1,097 186.87
Vista Investment Management 1,093 186.64
Crew Capital Management, Ltd. 1,090 187.16
Merriman Wealth Management, LLC 1,090 187.16
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 1,089 173.55
SevenBridge Financial Group, LLC 1,076 186.80
Matrix Private Capital Group Llc 1,076 186.80
Blodgett Wealth Advisors, Llc 1,075 186.98
Jenkins Wealth 1,069 192.70
Lockerman Financial Group, Inc. 1,068 187.27
Wealth Management Partners, LLC 1,000 228.00
Win Advisors, Inc 905 186.74
Freedman Financial Associates, Inc. 849 187.28
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 823 164.03
O'Dell Group, LLC 813 186.96
Prentice Wealth Management LLC 755 166.89
Psagot Investment House Ltd. 740 167.57
Gemmer Asset Management LLC 714 186.27
GVALX - Gotham Large Value Fund Institutional Class 618 168.28
Fortitude Advisory Group L.L.C. 568 186.62
Wealth Quarterback LLC 544
JCIC Asset Management Inc. 484 188.02
Samalin Investment Counsel, LLC 444 186.94
Investmark Advisory Group LLC 413 162.23
NSFJX - Natixis Sustainable Future 2045 Fund Class N 350 180.00
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 344 174.42
Tarbox Family Office, Inc. 343 186.59
Goodwin Investment Advisory 316 186.71
Larson Financial Group LLC 316 186.71
West Bancorporation Inc 300 186.67
Lloyd Advisory Services, LLC. 248 185.48
Rockbridge Investment Management, LCC 222 162.16
Castle Financial & Retirement Planning Associates, Inc. 220 195.45
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 217 179.72
Sonora Investment Management, LLC 207 169.08
Your Advocates Ltd., LLP 200 185.00
Tower View Investment Management & Research LLC 200 185.00
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 199 165.83
Atwood & Palmer Inc 175 188.57
Capital Advisory Group Advisory Services, LLC 100 190.00
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 100 160.00
Pin Oak Investment Advisors Inc 93 182.80
Cordant, Inc. 92 184.78
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 72 166.67
Alaethes Wealth LLC 65 184.62
De Burlo Group Inc 45 187000.00
GESGX - Gotham ESG Large Value Fund Institutional Class 39 179.49
Loomis Sayles & Co L P 28 178.57
HLGE - Hartford Longevity Economy ETF 27 148.15
Cardinal Capital Management, Inc. 20 200.00
First Bank & Trust 19 210.53
AFALX - Applied Finance Core Fund Investor Class
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Long Road Investment Counsel, LLC
Barometer Capital Management Inc.
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Mark Sheptoff Financial Planning, Llc
Wulff, Hansen & Co.
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
NewSquare Capital LLC
Galvin, Gaustad & Stein, LLC
Beaton Management Co. Inc.
Sciencast Management LP
TAP Consulting, LLC
Atlas Private Wealth Advisors
D'Orazio & Associates, Inc.
Bellevue Asset Management, Llc
Campbell Newman Asset Management Inc
PBMares Wealth Management LLC
Ford Financial Group, LLC
Highview Capital Management LLC/DE/
Sustainable Insight Capital Management, LLC
MUFG Securities EMEA plc
Claybrook Capital, LLC
St. Louis Trust Co
Albion Financial Group /ut
Select Equity Group, L.P.
Main Street Financial Solutions, LLC
SBK Financial, Inc.
Blackrock Enhanced Equity Dividend Trust
Royal Fund Management, LLC
Marathon Asset Mgmt Ltd
Synergy Financial Management, LLC
Capula Management Ltd
Walled Lake Planning & Wealth Management, Llc
Pennsylvania Capital Management Inc /adv
Bridgefront Capital, LLC
Tudor Investment Corp Et Al
Liberty Wealth Management Llc
Greystone Financial Group, LLC
Zurich Insurance Group Ltd/FI
Duality Advisers, Lp
LEQAX - LoCorr Dynamic Equity Fund Class A
MIK Capital, LP
Cahill Financial Advisors Inc
Vahanian & Associates Financial Planning Inc.
Arjuna Capital
Sovarnum Capital L.p.
Almanack Investment Partners, LLC.
Robinson Value Management, Ltd.
Pelham Global Financials Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
Verus Financial Partners, Inc.
Gladius Capital Management LP
IronBridge Private Wealth, LLC
Sterling Financial Planning, Inc.
Ceredex Value Advisors LLC
Truadvice, LLC
Caxton Associates Lp
Resolute Advisors LLC
Oxinas Partners Wealth Management LLC
Appleton Group, Llc
Summit Place Financial Advisors, LLC
Hexavest Inc.
Blueshift Asset Management, LLC
MRJIX - Real Assets Portfolio Class I
Stelac Advisory Services LLC
Optimum Investment Advisors
Enlightenment Research, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
North Reef Capital Management LP
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
Old North State Trust, LLC
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
Morningstar Funds Trust - Morningstar Alternatives Fund
Paradigm, Strategies in Wealth Management, LLC
RNDV - US Equity Dividend Select ETF
Bellevue Group AG
IYF - iShares U.S. Financials ETF
Guidance Point Advisors, LLC
Masso Torrence Wealth Management Inc.
Mycio Wealth Partners, Llc
PCJ Investment Counsel Ltd.
Interchange Capital Partners, LLC
SG3 Management, LLC
North Fourth Asset Management, LP
FLDOX - MODERATE ALLOCATION FUND Retail Class
Cape Ann Savings Bank
First National Bank Of Omaha
Fsb Premier Wealth Management, Inc.
Deuterium Capital Management, LLC
180 Wealth Advisors, Llc
Harbor Financial Services, Llc
HBW Advisory Services LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Kowal Investment Group, LLC
Morton Brown Family Wealth, LLC
Castellan Group, LLC
Magnetar Financial LLC
Sentinel Trust Co Lba
Moser Wealth Advisors, LLC
Polar Capital Holdings Plc
Inscription Capital, LLC
Landsberg, Bennett, & Dubbaneh LLC
Allen Capital Group, LLC
KLCM Advisors, Inc.
Meridian Wealth Partners, LLC
Wolverine Asset Management Llc
CastleArk Alternatives, LLC
PASIX - PACE Alternative Strategies Investments Class A
Portland Global Advisors LLC
Hbk Investments L P
Ninepoint Partners LP
Fulcrum Capital LLC
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
Pariax, LLC
Evolution Wealth Advisors, LLC
Elmwood Wealth Management, Inc.
Aigen Investment Management, Lp
Arvest Trust Co N A
Hancock Whitney Investment Services Inc.
Camarda Financial Advisors, LLC
Red Door Wealth Management, LLC
Keebeck Wealth Management, LLC
Mbb Public Markets I Llc
Pensionfund DSM Netherlands
GDMYX - Defensive Market Strategies Fund Institutional
Financial Insights, Inc.
Rational Advisors Llc
C M Bidwell & Associates Ltd
Ironwood Financial, llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
FLRAX - Nuveen Large Cap Select Fund Class A
DRFAX - Davis Research Fund Class A
Primecap Management Co/ca/
Simon Quick Advisors, Llc
Widmann Financial Services, Inc.
FSLEX - Environment and Alternative Energy Portfolio
Meadow Creek Wealth Advisors Llc
DIVA - AGFiQ Hedged Dividend Income Fund
Astrantus Ltd
Modus Advisors, LLC
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Metropolis Capital Ltd
Alpha Paradigm Partners, LLC
Koss-Olinger Consulting, LLC
Investment Research & Advisory Group, Inc.
Cassady Schiller Wealth Management, LLC
Accuvest Global Advisors
James Hambro & Partners
Sit Investment Associates Inc
Spectrum Management Group, LLC
Campbell Capital Management Inc
Gryphon Financial Partners LLC
Lake Street Advisors Group, Llc
Holloway Wealth Management, LLC
Barnett & Company, Inc.
Consolidated Planning Corp
Equitec Proprietary Markets, Llc
Operose Advisors LLC
Spark Investment Management LLC
AMP Capital Investors Ltd
GPS Wealth Strategies Group, LLC
Emerald Investment Partners, Llc
Bingham Osborn & Scarborough Llc
Cowen And Company, Llc
Bp Plc
Strycker View Capital Llc
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
Cornerstone Advisory, LLC
Nova R Wealth, Inc.
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Optiver Holding B.V.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Autus Asset Management, LLC
Gladius Capital Management LP
Psagot Value Holdings Ltd. / (Israel)
Norges Bank
Delta Accumulation, LLC
Delta Accumulation, LLC
ACVF - American Conservative Values ETF
Tarbox Family Office, Inc.
Prana Capital Management, LP
Dark Forest Capital Management Lp
Polar Asset Management Partners Inc.
KG&L Capital Management,LLC
Axiom Financial Strategies, LLC
Polar Asset Management Partners Inc.
K.J. Harrison & Partners Inc
Rinkey Investments
Signet Financial Management, Llc
Egerton Capital (UK) LLP
Robeco Schweiz AG
NSI Retail Advisors, LLC
Mizuho Markets Cayman LP
Nixon Peabody Trust Co
Engine No. 1 Llc
Systematic Alpha Investments, LLC
Standard Family Office LLC
44 Wealth Management Llc
Oribel Capital Management, LP
Capital One Financial Corp
Hbk Investments L P
Hbk Investments L P
Sage Mountain Advisors LLC
Bank Of The West
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 167.50
Name Current Shares Current PPS Previous Shares Previous PPS
Berkshire Hathaway Inc 151,610,700 138.62 151,610,700 187.00
Vanguard Group Inc 46,917,849 138.62 46,802,171 187.00
BlackRock Inc. 45,902,704 44,518,166 187.00
State Street Corp 31,680,046 139.14 34,103,207 187.00
Wellington Management Group Llp 23,880,802 138.62 28,755,839 187.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,632,071 138.62 16,434,279 187.00
Jpmorgan Chase & Co 15,546,505 138.62 15,372,183 187.00
Fisher Asset Management, LLC 15,355,219 138.62 15,686,552 187.00
VFINX - Vanguard 500 Index Fund Investor Shares 13,501,576 138.62 13,461,348 187.00
Massachusetts Financial Services Co /ma/ 13,134,897 138.62 13,392,391 187.00
Morgan Stanley 12,720,345 138.62 10,447,907 187.00
Bank Of America Corp /de/ 10,314,862 138.62 7,999,397 187.00
Geode Capital Management, Llc 10,302,182 138.32 10,027,923 186.45
Northern Trust Corp 7,552,468 138.62 7,899,656 187.00
Fmr Llc 6,943,980 138.62 9,318,195 187.00
VDIGX - Vanguard Dividend Growth Fund Investor Shares 6,861,052 174.71 7,647,407 179.82
Spdr S&p 500 Etf Trust 6,622,186 138.62 6,697,981 187.00
Dodge & Cox 6,522,984 138.62 8,438,773 187.00
FXAIX - Fidelity 500 Index Fund 6,484,766 168.82 6,424,977 194.54
MEIAX - MFS Value Fund A 6,050,993 168.82 6,166,402 194.54
Name Current Shares Current PPS Previous Shares Previous PPS
Holocene Advisors, LP 632,648 138.62 0
Fred Alger Management, Llc 284,369 138.62 0
SG Americas Securities, LLC 263,800 24.43 414,000 5.88
WestEnd Advisors, LLC 250,988 138.62 0
FFEIX - Nuveen Dividend Value Fund Class A 250,387 174.71 0
ExodusPoint Capital Management, LP 194,499 138.62 0
Voloridge Investment Management, Llc 189,742 138.62 0
QCGRRX - Growth Account Class R1 186,248 138.62 0
Sirios Capital Management L P 176,133 138.62 0
Tweedy, Browne Co LLC 123,989 138.62 0
Worldquant Millennium Advisors Llc 120,658 138.62 0
Bluefin Capital Management, Llc 120,000 21.05 0
Hrt Financial Lp 102,893 138.62 0
Daiwa Securities Group Inc. 97,320 142.10 2,422,524 7.34
Ergoteles LLC 86,730 138.63 0
Point72 Europe (London) LLP 64,900 138.61 0
Quadrature Capital Ltd 61,417 138.69 0
Lombard Odier Asset Management (Europe) Ltd 44,984 138.63 0
Ulysses Management LLC 30,000 138.63 0
Cutler Group LP 30,000 17.70 69,200 3.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 2,638,094 2,690,194 138.62 52,100 187.01 5063.52
Bank Of America Corp /de/ 2,315,465 10,314,862 138.62 7,999,397 187.00 28.95
Morgan Stanley 2,272,438 12,720,345 138.62 10,447,907 187.00 21.75
BlackRock Inc. 1,384,538 45,902,704 44,518,166 187.00 3.11
Hsbc Holdings Plc 1,111,071 1,771,144 139.04 660,073 188.28 168.33
Capital Wealth Planning, LLC 1,107,545 1,113,940 138.62 6,395 187.02 17318.92
IWD - iShares Russell 1000 Value ETF 996,294 1,621,872 138.62 625,578 187.00 159.26
FBGRX - Fidelity Blue Chip Growth Fund 958,455 1,449,636 174.71 491,181 179.82 195.13
Two Sigma Investments, Lp 862,786 868,286 138.62 5,500 187.09 15687.02
MFEGX - MFS Growth Fund A 785,384 1,108,308 168.82 322,924 194.54 243.21
Millennium Management Llc 728,713 1,338,813 138.62 610,100 187.00 119.44
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 675,971 4,807,168 138.62 4,131,197 187.01 16.36
Holocene Advisors, LP 632,648 632,648 138.62 0 0.00
Qube Research & Technologies Ltd 552,513 699,572 138.62 147,059 187.00 375.71
D. E. Shaw & Co., Inc. 551,637 612,037 138.62 60,400 187.00 913.31
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 470,915 958,969 174.71 488,054 179.82 96.49
Bnp Paribas Arbitrage, Sa 433,604 805,026 138.62 371,422 187.00 116.74
Cubist Systematic Strategies, LLC 429,974 456,785 138.62 26,811 187.01 1603.72
JHQAX - JPMorgan Hedged Equity Fund Class A 398,031 699,831 138.62 301,800 187.00 131.89
Royal Bank Of Canada 341,201 2,153,603 138.62 1,812,402 187.00 18.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 4,875,037 23,880,802 138.62 28,755,839 187.00 -16.95
State Street Corp 2,423,161 31,680,046 139.14 34,103,207 187.00 -7.11
Fmr Llc 2,374,215 6,943,980 138.62 9,318,195 187.00 -25.48
Daiwa Securities Group Inc. 2,325,204 97,320 142.10 2,422,524 7.34 -95.98
Dodge & Cox 1,915,789 6,522,984 138.62 8,438,773 187.00 -22.70
XLF - The Financial Select Sector SPDR Fund 1,522,566 5,140,226 138.62 6,662,792 187.00 -22.85
DODGX - Dodge & Cox Stock Fund 1,500,546 4,275,154 138.62 5,775,700 187.00 -25.98
IWF - iShares Russell 1000 Growth ETF 1,172,544 125,889 138.62 1,298,433 187.00 -90.30
Janus Henderson Group Plc 882,839 4,048,608 138.64 4,931,447 186.99 -17.90
HLIEX - JPMorgan Equity Income Fund Class I 859,075 3,716,596 138.62 4,575,671 187.00 -18.77
VDIGX - Vanguard Dividend Growth Fund Investor Shares 786,355 6,861,052 174.71 7,647,407 179.82 -10.28
Barrow Hanley Mewhinney & Strauss Llc 656,532 1,627,400 138.62 2,283,932 187.00 -28.75
Amundi 602,937 1,696,295 136.48 2,299,232 182.39 -26.22
Davis Selected Advisers 551,790 1,089,117 138.62 1,640,907 187.00 -33.63
Franklin Resources Inc 491,823 2,924,081 138.62 3,415,904 187.00 -14.40
Nordea Investment Management Ab 486,786 1,854,008 134.83 2,340,794 189.85 -20.80
NYVTX - Davis New York Venture Fund Class A 459,580 275,281 174.71 734,861 179.82 -62.54
Acap Strategic Fund 457,272 297,311 138.62 754,583 187.00 -60.60
VWELX - VANGUARD WELLINGTON FUND Investor Shares 447,961 5,163,839 168.82 5,611,800 194.54 -7.98
SGENX - First Eagle Global Fund Class A 389,155 2,387,850 174.71 2,777,005 179.82 -14.01
Name Current Puts
Name Current Calls
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Previous Puts
Caas Capital Management Lp 50,000
Interval Partners, LP 25,000
Polar Asset Management Partners Inc. 0
Hbk Investments L P 0
Name Previous Calls
Oribel Capital Management, LP 0
Delta Accumulation, LLC 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 27,400 438,600 411,200 6.66
Walleye Trading LLC 62,600 141,700 79,100 79.14
Maven Securities LTD 77,500 81,800 4,300 1802.33
Bluefin Capital Management, Llc 120,000 120,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 62,600 307,100 244,500 25.60
Alkeon Capital Management Llc 987,381 2,500,000 1,512,619 65.28
Susquehanna International Group, Llp 1,672,300 3,121,900 1,449,600 115.36
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Deer Park Road Corp 500,000 500,000 1,000,000 -50.00
Assenagon Asset Management S.A. 480,000 150,000 630,000 -76.19
Citadel Advisors Llc 306,600 1,208,400 1,515,000 -20.24
Jane Street Group, Llc 266,000 689,200 955,200 -27.85
Capstone Investment Advisors, Llc 235,600 75,700 311,300 -75.68
PEAK6 Investments LLC 211,400 223,800 435,200 -48.58
SG Americas Securities, LLC 150,200 263,800 414,000 -36.28
Parallax Volatility Advisers, L.P. 121,700 215,700 337,400 -36.07
IMC-Chicago, LLC 46,400 180,800 227,200 -20.42
Cutler Group LP 39,200 30,000 69,200 -56.65
Twin Tree Management, LP 22,700 618,700 641,400 -3.54
Credit Agricole S A 15,000 95,000 110,000 -13.64
CMT Capital Markets Trading GmbH 12,900 44,100 57,000 -22.63
Two Sigma Securities, Llc 7,393 6,200 13,593 -54.39
HAP Trading, LLC 6,300 23,600 29,900 -21.07
Qvr Llc 5,300 11,200 16,500 -32.12
XR Securities LLC 2,800 16,800 19,600 -14.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 42,600 154,300 196,900 -21.64
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23,353 138.61
HSGFX - Hussman Strategic Growth Fund 20,000 138.60
Nuveen Core Equity Alpha Fund 11,970 138.60
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,783 138.58
BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,796 138.77
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,747 138.70
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,073 138.45
TLGQX - Growth Equity Fund 1,677 138.34
GABF - Gabelli Financial Services Opportunities ETF 1,500 138.67
HSAFX - Hussman Strategic Allocation Fund 750 138.67
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 138.00
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 240 137.50
RYSRX - Guggenheim Long Short Equity Fund Class P 156 141.03
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,632,071 138.62 16,434,279 187.00
VFINX - Vanguard 500 Index Fund Investor Shares 13,501,576 138.62 13,461,348 187.00
Spdr S&p 500 Etf Trust 6,622,186 138.62 6,697,981 187.00
IVV - iShares Core S&P 500 ETF 5,305,684 138.62 5,342,393 187.00
XLF - The Financial Select Sector SPDR Fund 5,140,226 138.62 6,662,792 187.00
VIVAX - Vanguard Value Index Fund Investor Shares 4,881,775 138.62 4,722,659 187.00
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,519,298 138.62 4,610,128 187.00
DODGX - Dodge & Cox Stock Fund 4,275,154 138.62 5,775,700 187.00
HLIEX - JPMorgan Equity Income Fund Class I 3,716,596 138.62 4,575,671 187.00
BBGLX - Bridge Builder Large Cap Growth Fund 1,966,344 138.62 1,927,763 187.00
QCSTRX - Stock Account Class R1 1,719,357 138.62 1,767,048 187.00
IWD - iShares Russell 1000 Value ETF 1,621,872 138.62 625,578 187.00
OAKMX - Oakmark Fund Investor Class 1,474,300 138.62 1,804,300 187.00
JABAX - Janus Henderson Balanced Fund Class T 1,452,789 138.62 1,584,778 187.00
JAGIX - Janus Henderson Growth and Income Fund Class T 1,000,143 138.62 1,000,182 187.00
BBVLX - Bridge Builder Large Cap Value Fund 828,264 138.62 1,023,369 187.00
JHQAX - JPMorgan Hedged Equity Fund Class A 699,831 138.62 301,800 187.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 658,026 138.62 601,382 187.00
M&g Investment Management Ltd 655,191 139.00 623,043 187.00
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 614,730 138.62 614,730 187.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 601,521 138.62 591,947 187.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 531,216 138.62 523,235 187.00
IVW - iShares S&P 500 Growth ETF 490,449 138.62 513,056 187.00
IVE - iShares S&P 500 Value ETF 482,511 138.62 470,330 187.00
JVASX - JPMorgan Value Advantage Fund Class I 481,000 138.62 490,300 187.00
FNIAX - Fidelity Advisor New Insights Fund Class A 470,008 138.62 506,908 187.00
JABLX - Janus Henderson Balanced Portfolio Service Shares 453,460 138.62 474,880 187.00
IWB - iShares Russell 1000 ETF 442,010 138.62 441,392 187.00
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 441,714 138.62 465,645 187.00
PREIX - T. Rowe Price Equity Index 500 Fund 439,531 138.62 490,891 187.00
VBINX - Vanguard Balanced Index Fund Investor Shares 435,421 138.62 435,521 187.00
ARTGX - Artisan Global Value Fund Investor Shares 418,524 138.62 431,794 187.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 385,200 138.62 382,239 187.00
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 370,491 138.62 392,230 187.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 358,997 138.62 351,640 187.00
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 350,905 138.62 462,569 187.00
HIADX - Hartford Dividend And Growth Hls Fund Ia 327,425 138.62 336,779 187.00
QCSCRX - Social Choice Account Class R1 324,322 138.62 312,090 187.00
WCEAX - Ivy Core Equity Fund Class A 321,310 138.62 466,848 187.00
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 317,444 138.62 260,560 187.00
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 315,000 138.62 105,800 187.00
QCEQRX - Equity Index Account Class R1 310,867 138.62 325,752 187.00
Brighthouse Funds Trust II - MFS Value Portfolio Class A 302,884 138.62 315,206 187.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 301,898 138.62 329,040 187.00
Gabelli Dividend & Income Trust 299,108 138.62 308,108 187.00
Acap Strategic Fund 297,311 138.62 754,583 187.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 283,500 138.62 277,300 187.00
Gabelli Equity Trust Inc 281,500 138.62 285,500 187.00
HIAGX - Hartford Disciplined Equity Hls Fund Ia 271,368 138.62 271,368 187.00
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 270,290 138.62 236,930 187.00
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 269,301 138.62 345,987 187.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 267,257 138.62 266,962 187.00
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 267,241 138.62 269,653 187.00
DODBX - Dodge & Cox Balanced Fund 261,900 138.62 261,900 187.00
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 256,251 138.62 265,759 187.00
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 253,157 138.62 253,157 187.00
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 252,440 138.62 81,342 187.00
IPAY - ETFMG Prime Mobile Payments ETF 249,336 138.62 269,271 187.00
QCGLRX - Global Equities Account Class R1 247,694 138.62 248,722 187.00
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 138.62 254,964 187.00
SPLG - SPDR(R) Portfolio Large Cap ETF 243,625 138.62 234,078 187.00
RPFGX - Davis Financial Fund Class A 237,092 138.62 237,092 187.00
FCNTX - Fidelity Contrafund 236,290 138.62 584,768 187.00
OEF - iShares S&P 100 ETF 212,828 138.62 210,093 187.00
IUSV - iShares Core S&P U.S. Value ETF 211,475 138.62 207,114 187.00
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 209,337 138.62 199,539 187.00
JEPI - JPMorgan Equity Premium Income ETF 207,444 138.62 146,466 187.00
HIACX - Hartford Capital Appreciation Hls Fund Ia 202,694 138.62 208,534 187.00
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 197,883 138.62 197,883 187.00
NOSIX - Northern Stock Index Fund 195,161 138.62 200,509 187.00
VGIIX - JPMorgan Growth and Income Fund Class I 193,481 138.62 186,881 187.00
XAOKX - Index 500 Portfolio Initial Class 190,824 138.62 194,172 187.00
HSTAX - Hartford Stock Hls Fund Ia 190,582 138.62 197,397 187.00
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 180,620 138.62 187,981 187.00
FFIDX - Fidelity Fund 180,000 138.62 156,300 187.00
IUSG - iShares Core S&P U.S. Growth ETF 176,552 138.62 169,661 187.00
USSPX - 500 Index Fund -Member Shares 175,204 138.62 176,936 187.00
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 165,475 138.62 173,932 187.00
GATAX - The Gabelli Asset Fund Class A 161,650 138.62 167,100 187.00
IWV - iShares Russell 3000 ETF 158,522 138.62 164,010 187.00
OALVX - Optimum Large Cap Value Fund Class A 145,460 138.62 149,528 187.00
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 141,233 138.62 141,638 187.00
HLEIX - JPMorgan Equity Index Fund Class I 137,697 138.62 128,814 187.00
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 134,716 138.62 140,956 187.00
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 134,411 138.62 135,206 187.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 130,880 138.62 125,992 187.00
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 127,135 138.62 130,599 187.00
IWF - iShares Russell 1000 Growth ETF 125,889 138.62 1,298,433 187.00
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125,524 138.62 45,626 187.00
JFIVX - 500 Index Trust NAV 124,322 138.62 125,664 187.00
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 122,877 138.62 166,083 187.00
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 138.62 121,259 187.00
SSEYX - State Street Equity 500 Index II Portfolio 119,812 138.62 115,412 187.00
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 115,801 138.62 164,580 187.00
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 113,174 138.62 102,831 187.00
Jnl Series Trust - Jnl/s&p 4 Fund (a) 110,324 138.62 113,122 187.00
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 108,349 138.62 108,349 187.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 106,633 138.62 70,829 187.00
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 104,677 138.62 116,827 187.00
IBNAX - Ivy Balanced Fund Class A 102,700 138.62 158,890 187.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 95,197 138.62 92,215 187.00
MFVAX - MassMutual Select Equity Opportunities Fund Class A 94,969 138.62 105,043 187.00
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 93,256 138.62 100,156 187.00
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 91,868 138.62 102,478 187.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 90,128 138.63 89,677 187.00
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 88,500 138.62 88,500 187.01
GABVX - The Gabelli Value 25 Fund Inc. Class A 87,000 138.62 91,000 187.00
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 86,863 138.62 83,854 187.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 86,660 138.62 35,610 187.00
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 85,690 138.62 91,019 187.00
QBA2Q - Balanced Portfolio Initial Class 84,703 138.63 66,683 187.00
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83,794 138.63 68,480 187.00
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 82,819 138.62 109,671 187.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 79,301 138.62 83,079 187.00
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 78,527 138.61 78,802 187.00
SDGAX - DWS Capital Growth Fund Class A 76,386 138.62 76,870 187.00
SLASX - SELECTED AMERICAN SHARES INC Class S 76,228 138.62 112,628 187.00
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 74,346 138.62 66,299 187.00
JEPAX - JPMorgan Equity Premium Income Fund Class A 73,132 138.63 53,895 186.99
FLCNX - Fidelity Contrafund K6 69,906 138.61 122,940 187.00
IXG - iShares Global Financials ETF 69,878 138.61 86,736 187.00
JSGAX - John Hancock U.S. Quality Growth Fund Class A 69,742 138.63 90,634 187.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 68,938 138.62 71,727 187.00
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 68,310 138.62 68,545 187.00
PACIFIC SELECT FUND - Equity Index Portfolio Class I 67,893 138.62 69,515 187.00
IWX - iShares Russell Top 200 Value ETF 67,589 138.62 21,137 187.02
STSEX - Blackrock Exchange Portfolio Blackrock 66,690 138.63 66,690 187.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 66,112 138.61 65,050 186.99
FICGX - Delaware Growth Equity Fund Class A 63,930 138.62 74,050 187.00
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 63,444 138.63 97,844 187.00
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 63,198 138.63 63,198 187.00
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58,107 138.62 54,103 187.00
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 57,891 138.62 62,041 187.01
GEQYX - EQUITY INDEX FUND Institutional 56,945 138.62 56,945 187.01
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55,934 138.63 56,766 187.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 54,554 138.61 52,577 187.00
Liberty All Star Equity Fund 54,492 138.63 54,492 187.00
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 53,279 138.63 37,624 187.01
TVLAX - Touchstone Value Fund A 51,167 138.62 53,451 186.99
Cornerstone Strategic Value Fund Inc 50,000 138.62 25,000 187.00
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 49,510 138.62 49,510 186.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 48,139 138.62 47,152 186.99
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 48,090 138.62 52,400 187.00
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 47,649 138.62 47,649 186.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47,427 138.61 49,077 186.99
MIEAX - MM S&P 500 Index Fund Class R4 46,956 138.62 52,201 187.01
FLQL - Franklin LibertyQ U.S. Equity ETF 46,550 138.63 37,066 186.99
MML Series Investment Fund II - MML Equity Fund Initial Class 46,500 138.62 46,900 186.99
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,347 138.63 47,952 187.00
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 43,812 138.61 43,812 187.00
NEFOX - Natixis Oakmark Fund Class A 43,473 138.61 49,173 186.99
OFAFX - Olstein All Cap Value Fund Adviser Class 43,000 138.63 28,000 187.00
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 42,880 138.62 17,810 186.97
PACIFIC SELECT FUND - Growth Portfolio Class I 40,922 138.63 29,081 186.99
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 39,357 138.63 36,831 186.99
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 38,777 138.61 40,182 187.00
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 38,562 138.61 39,049 187.00
CFIMX - Clipper Funds Trust 37,776 138.63 75,236 187.00
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 36,889 138.63 37,580 186.99
GVEYX - VALUE EQUITY FUND Institutional 35,581 138.61 38,544 187.01
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 32,321 138.61 32,321 187.00
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,160 138.62 32,397 186.99
SHE - SPDR SSGA Gender Diversity Index ETF 31,512 138.61 32,988 187.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 30,164 138.61 12,204 186.99
BTBFX - Boston Trust Asset Management Fund 30,000 138.63 30,000 187.00
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29,760 138.61 10,986 186.97
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 28,995 138.61 25,433 187.00
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 28,480 138.62 29,505 186.99
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 28,463 138.64 45,501 187.01
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,272 138.62 27,971 187.02
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 28,173 138.61 28,810 186.98
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27,637 138.62 35,379 187.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,569 138.63 30,604 187.00
CILGX - Clarkston Fund Institutional Class 27,200 138.60 27,200 186.99
POMIX - T. Rowe Price Total Equity Market Index Fund 26,400 138.64 26,800 187.01
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,136 138.62 10,114 186.97
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,885 138.61 26,014 187.01
JEFSX - Financial Industries Trust NAV 25,120 138.61 33,069 187.00
CLFFX - Clifford Capital Partners Fund Investor Class 23,700 138.61 13,600 186.99
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 23,317 138.61 23,101 187.00
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 23,301 138.62 8,825 186.97
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 22,595 138.61 23,000 187.00
LZUOX - Lazard US Equity Focus Portfolio Open Shares 22,401 138.61 23,033 186.99
SWP1Z - Schwab S&P 500 Index Portfolio 22,288 138.64 23,268 187.00
USBOX - Pear Tree Quality Fund Ordinary Shares 20,982 138.64 17,154 187.01
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 20,890 138.63 20,890 186.98
HCVEX - The Value Equity Portfolio HC Strategic Shares 20,855 138.62 20,855 187.01
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,180 138.60 21,817 187.01
IWL - iShares Russell Top 200 ETF 20,009 138.64 20,409 186.98
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 19,960 138.63 17,739 186.99
ASUAX - AllianzGI Global Sustainability Fund Class A 19,831 138.62 20,523 187.01
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 19,681 138.61 19,892 187.01
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,016 138.62 19,532 186.98
GCAEX - The Gabelli Equity Income Fund Class A 19,000 138.63 19,000 187.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 18,987 138.62 29,913 187.01
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,786 138.61 14,088 186.97
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,468 138.62 18,815 186.98
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,277 138.64 44,091 187.00
Securian Funds Trust - SFT Index 500 Fund Class 1 18,171 138.63 18,271 187.02
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,821 138.60 17,821 187.03
JDVSX - JPMorgan Diversified Fund Class I 17,500 138.63 14,597 187.02
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,232 138.64 4,927 186.93
MDDAX - MassMutual Select Diversified Value Fund Class A 17,200 138.60 19,300 186.99
EPS - WisdomTree U.S. LargeCap Fund N/A 17,148 138.62 16,477 186.99
Liberty All Star Growth Fund Inc. 17,090 138.62 20,084 187.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,931 138.62 17,873 186.99
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16,751 138.62 9,352 187.02
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,440 138.63 22,850 187.00
MSEJX - MM Select Equity Asset Fund Class I 16,358 138.65 6,425 186.93
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,163 138.65 16,449 187.00
SLGFX - SIMT Large Cap Index Fund Class F 16,114 138.64 16,014 187.02
Columbia Asset Management 16,052 138.61 16,884 163.59
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 15,937 138.61 19,237 186.98
SSPIX - SIMT S&P 500 Index Fund Class F 15,410 138.61 15,790 187.02
RUFF - Alpha Dog ETF 15,064 138.61 15,342 187.00
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 14,725 138.61 25,100 187.01
QDFPAX - Davis Financial Portfolio 14,210 138.63 15,450 186.99
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,782 138.59 13,782 186.98
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,780 138.61 12,080 187.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 13,564 138.60 12,940 187.02
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,503 138.64 14,688 187.02
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13,000 138.62 13,000 187.00
PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,999 138.63 13,599 187.00
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,970 138.63 12,970 186.97
WSEFX - Walden Equity Fund 12,950 138.61 12,975 186.97
JETSX - Total Stock Market Index Trust NAV 12,936 138.61 13,463 187.03
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 12,874 138.65 3,591 187.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,759 138.65 12,759 187.01
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,597 138.60 11,222 187.04
ICFAX - ICON CONSUMER SELECT FUND Investor Class 12,500 138.64 12,500 187.04
BLCN - Siren Nasdaq NexGen Economy ETF 12,235 138.62 21,008 186.98
Cornerstone Total Return Fund Inc 12,000 138.58 12,000 187.00
BTEFX - Boston Trust Equity Fund 12,000 138.58 15,000 187.00
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,997 138.62 11,797 187.00
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,704 138.59 12,248 186.97
MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,584 138.64 12,347 187.01
RPFCX - Davis Appreciation & Income Fund Class A 11,565 138.61 11,565 187.03
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 11,543 138.61 11,543 187.04
EFIV - Spdr S&p 500 Esg Etf 11,531 138.58 10,920 187.00
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,509 138.59 11,742 187.02
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,405 138.62 11,709 187.04
NOIEX - Northern Income Equity Fund 11,262 138.61 12,240 187.01
IWY - iShares Russell Top 200 Growth ETF 11,247 138.61 104,531 187.00
CDGCX - Crawford Dividend Growth Fund - Class C 10,900 138.62 10,900 186.97
Stock Yards Bank & Trust Co 10,876 138.56 5,038 186.98
MBOVX - M Large Cap Value Fund 10,800 138.61 10,800 187.04
PLBBX - Plumb Balanced Fund 10,500 138.67 9,000 187.00
USLUX - Holmes Macro Trends Fund 10,500 138.67 12,900 186.98
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 10,401 138.64 16,431 187.02
TLSTX - Stock Index Fund 10,302 138.61 10,633 186.97
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,300 138.64 8,100 187.04
MSSAX - MassMutual Premier Main Street Fund Class A 10,043 138.60 9,078 187.05
MGNDX - Praxis Growth Index Fund Class A 10,000 138.60 10,000 187.00
MVIAX - Praxis Value Index Fund Class A 9,754 138.61 9,754 187.00
APHNX - Artisan Select Equity Fund Institutional Shares 9,728 138.57 8,663 187.00
CHASX - Chase Growth Fund Class N 9,680 138.64 9,680 186.98
AVBIX - Vp Balanced Fund Class I 9,622 138.64 12,058 187.01
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 9,538 138.60 9,662 187.02
NCGFX - New Covenant Growth Fund 9,360 138.57 9,360 186.97
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9,301 138.59 5,817 187.04
FPIKX - Delaware Premium Income Fund Class A 9,300 138.60 9,300 186.99
MGRIX - Marsico Growth Fund 9,266 138.57 44,871 187.00
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,969 138.59 8,913 187.03
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,693 138.62 10,057 187.03
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,600 138.60 9,500 186.95
FGRTX - Fidelity Mega Cap Stock Fund 8,600 138.60 8,600 186.98
WSBFX - Walden Balanced Fund 8,500 138.59 8,500 187.06
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,464 138.59 8,318 186.94
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 8,461 138.64 6,670 186.96
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,427 138.60 6,941 187.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 8,196 138.60 6,504 186.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,177 138.56 7,831 186.95
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8,165 138.64 8,520 186.97
MFUAX - MassMutual Select Fundamental Value Fund Class A 8,025 138.57 32,340 187.01
TLLVX - Large-Cap Value Fund 7,707 138.58 7,041 187.05
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,701 138.68 7,373 187.03
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 7,624 138.64 7,999 187.02
First Command Financial Services, Inc. 7,591 138.59 8,265 187.05
First Command Bank 7,591 138.59 8,265 187.05
Nuveen S&p 500 Dynamic Overwrite Fund 7,538 138.63 7,538 187.05
AQEIX - LKCM Aquinas Catholic Equity Fund 7,500 138.67 7,500 186.93
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 7,446 138.60 2,583 186.99
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,828 138.55 27,407 187.00
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,760 138.61 6,760 186.98
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 6,500 138.62 53,500 186.99
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,490 138.67 9,870 187.03
JLGAX - JAG Large Cap Growth Fund Class A 6,464 138.61 6,905 186.97
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,442 138.62 6,450 186.98
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,151 138.68 6,151 186.96
STFGX - State Farm Growth Fund 6,080 138.65 19,720 187.02
TLGWX - Growth & Income Fund 6,007 138.67 6,077 186.93
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,957 138.66 7,557 186.98
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,870 138.67 5,877 187.00
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,752 138.56 4,590 186.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,736 138.60 5,736 187.06
SBSPX - QS S&P 500 Index Fund Class A 5,610 138.68 5,736 187.06
HCMGX - HCM Tactical Growth Fund Class A Shares 5,521 138.56 5,521 186.92
QUS - SPDR MSCI USA StrategicFactors ETF 5,443 138.71 5,555 187.04
CFA - VictoryShares US 500 Volatility Wtd ETF 5,367 138.62 5,520 186.96
RYLDX - Dow 2x Strategy Fund A 5,062 138.68 5,421 187.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,050 138.61 5,319 187.07
SOAVX - Spirit Of America Large Cap Value Fund Class A 5,000 138.60 5,000 187.00
ESGGX - Gabelli ESG Fund, Inc. Class AAA 5,000 138.60 5,000 187.00
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 5,000 138.60 5,000 187.00
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,913 138.61 4,966 187.07
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,809 138.70 4,639 186.89
DGT - SPDR(R) Global Dow ETF 4,670 138.54 4,553 186.91
TDVG - T. Rowe Price Dividend Growth ETF 4,626 138.56 3,756 186.90
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,512 138.52 4,512 187.06
XVV - iShares ESG Screened S&P 500 ETF 4,470 138.70 4,049 186.96
QDVPAX - Davis Value Portfolio 4,439 138.54 12,579 186.98
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,333 138.70 4,594 186.98
Nuveen Multi-Asset Income Fund 4,264 138.60 2,611 186.90
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,245 138.52 1,344 186.76
MUXAX - Victory S&P 500 Index Fund Class A 4,234 138.64 4,423 186.98
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,206 138.61 5,269 186.94
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,163 138.60 4,163 186.88
GBCIX - The Gabelli Dividend Growth Fund Class I 4,000 138.50 4,500 187.11
PLBEX - Plumb Equity Fund 4,000 138.50 2,000 187.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,924 138.63 1,945 187.15
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,911 138.58 1,175 187.23
VLU - SPDR S&P 1500 Value Tilt ETF 3,911 138.58 5,325 187.04
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,689 138.52 3,766 186.94
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,663 138.68 4,904 186.99
QWVPX - Clearwater Core Equity Fund 3,633 138.73 7,633 186.95
TLCHX - Social Choice Equity Fund 3,633 138.73 3,631 187.00
ETHO - Etho Climate Leadership U.S. ETF 3,524 138.48 4,940 187.04
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,512 138.67 39,091 187.00
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,502 138.49 3,253 186.90
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 3,406 138.58 2,898 187.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,392 138.56 3,301 186.91
Riverbridge Partners Llc 3,348 138.59 3,348 186.98
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,297 138.61 3,162 186.91
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,282 138.63 36,742 187.01
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 3,207 138.76 2,832 187.15
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,092 138.75 3,150 186.98
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,010 138.54 2,446 186.84
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 138.53 3,185 187.13
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,915 138.59 2,961 187.10
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,863 138.67 2,620 187.02
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,863 138.67 3,084 187.09
MMBDX - MassMutual Premier Balanced Fund Class A 2,772 138.53 2,287 187.14
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,759 138.46 2,496 187.10
Profunds - Profund Vp Financials 2,755 138.66 3,286 186.85
MML Series Investment Fund II - MML Asset Momentum Fund Class II 2,439 138.58 2,439 186.96
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,409 138.65 2,489 186.82
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,327 138.81 2,316 186.96
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,313 138.78 3,418 186.95
Prelude Capital Management, Llc 2,153 138.41 1,800 187.22
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,150 138.60 780 167.95
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,091 138.69 2,092 186.90
RYTTX - S&P 500 2x Strategy Fund A 2,036 138.51 3,200 186.88
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,012 138.67 2,012 186.88
RESP - WisdomTree U.S. Total Market Fund N/A 1,949 138.53 2,014 187.19
BDO Wealth Advisors, LLC 1,925 138.70 1,972 187.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,843 138.36 1,942 186.92
PXWGX - PAX ESG Beta Quality Fund Investor Class 1,743 138.84 1,743 187.03
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,724 138.63 18,204 186.99
KLCD - KFA Large Cap Quality Dividend Index ETF 1,719 138.45 2,234 187.11
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,711 138.52 1,757 187.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,604 138.40 17,867 186.99
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,597 138.38 1,597 187.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,591 138.91 1,702 186.84
JAVA - JPMorgan Active Value ETF 1,530 138.56 1,313 187.36
Gabelli Convertible & Income Securities Fund Inc 1,500 138.67 1,500 186.67
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,468 138.28 1,679 187.02
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,445 138.41 418 167.46
RYSOX - S&P 500 Fund Class A 1,438 138.39 2,434 186.94
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,335 138.58 1,326 187.03
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 1,328 138.55 2,399 187.16
MBAAX - Global Strategist Portfolio Class A Shares 1,278 138.50 1,557 186.90
RYFIX - Financial Services Fund Investor Class 1,251 138.29 3,695 187.01
Humankind Benefit Corp - Humankind US Stock ETF 1,231 138.91 2,225 186.97
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,203 138.82 2,483 186.87
INDEX - S&P 500(R) Equal Weight No Load Shares 1,181 138.87 1,198 163.61
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,160 138.79 1,105 187.33
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,100 138.18 1,192 187.08
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,071 138.19 1,053 187.08
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 138.84 1,788 186.80
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,059 138.81 1,080 187.04
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,043 139.02 1,237 186.74
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,042 138.20 1,329 187.36
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,020 138.24 11,020 187.02
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,000 139.00 1,000 187.00
EQOP - Natixis U.S. Equity Opportunities ETF 981 138.63 950 187.37
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 981 138.63 965 186.53
VSLU - Applied Finance Valuation Large Cap ETF 895 138.55 578 186.85
RAFE - PIMCO RAFI ESG U.S. ETF 887 138.67 857 186.70
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 853 138.34 825 186.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 774 138.24 756 186.51
CFCV - CLEARBRIDGE FOCUS VALUE ETF 770 138.96 770 187.01
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 739 138.02 761 186.60
RYNVX - Nova Fund Investor Class 730 138.36 5,490 187.07
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 706 138.81 642 186.92
MOJAX - Power Momentum Index Fund Class A Shares 669 139.01 673 187.22
LSEIX - Persimmon Long/Short Fund Class I Shares 643 138.41 643 186.63
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 638 137.93 558 186.38
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 628 138.54 628 186.31
Profunds - Profund Vp Bull 597 139.03 583 186.96
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 546 139.19 573 186.74
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 487 139.63 518 187.26
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 485 138.14 485 187.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 437 139.59 447 187.92
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 335 137.31 408 186.27
FORTX - Abraham Fortress Fund Class I 316 139.24 316 186.71
Profunds - Profund Vp Large-cap Value 310 138.71 435 186.21
Profunds - Profund Vp Large-cap Growth 310 138.71 427 187.35
MIMPX - Global Strategist Portfolio Class I 266 139.10 318 185.53
MOTE - VanEck Morningstar ESG Moat ETF 205 136.59 149 187.92
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 191 136.13 264 185.61
QWLD - SPDR MSCI World StrategicFactors ETF 181 138.12 181 187.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 179 139.66 161 167.70
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 172 139.53 566 187.28
STFBX - State Farm Balanced Fund 160 137.50 7,060 186.97
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 136.05 679 187.04
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 146 136.99 194 164.95
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 135 140.74 1,087 186.75
Profunds - Profund Vp Ultrabull 134 141.79 155 187.10
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 104 134.62 23 173.91
FVWSX - Fidelity Series Opportunistic Insights Fund 100 140.00 23,700 187.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 86 139.53 102 186.27
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 70 142.86 20 150.00
SPFFX - Sphere 500 Fossil Free Fund 21 142.86 16 187.50
STLG - iShares Factors US Growth Style ETF 16 125.00 12 166.67
FLDFX - BALANCED FUND Retail Class 10 100.00 666 163.66
STLV - iShares Factors US Value Style ETF 8 125.00 47 191.49
Name Current Shares Current PPS Previous Shares Previous PPS
QCGRRX - Growth Account Class R1 186,248 138.62 0
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 763 138.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWD - iShares Russell 1000 Value ETF 996,294 1,621,872 138.62 625,578 187.00 159.26
JHQAX - JPMorgan Hedged Equity Fund Class A 398,031 699,831 138.62 301,800 187.00 131.89
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 209,200 315,000 138.62 105,800 187.00 197.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 197,792 16,632,071 138.62 16,434,279 187.00 1.20
QCGRRX - Growth Account Class R1 186,248 186,248 138.62 0 0.00
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 171,098 252,440 138.62 81,342 187.00 210.34
VIVAX - Vanguard Value Index Fund Investor Shares 159,116 4,881,775 138.62 4,722,659 187.00 3.37
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 79,898 125,524 138.62 45,626 187.00 175.12
JEPI - JPMorgan Equity Premium Income ETF 60,978 207,444 138.62 146,466 187.00 41.63
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 56,884 317,444 138.62 260,560 187.00 21.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 56,644 658,026 138.62 601,382 187.00 9.42
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 51,050 86,660 138.62 35,610 187.00 143.36
IWX - iShares Russell Top 200 Value ETF 46,452 67,589 138.62 21,137 187.02 219.77
VFINX - Vanguard 500 Index Fund Investor Shares 40,228 13,501,576 138.62 13,461,348 187.00 0.30
BBGLX - Bridge Builder Large Cap Growth Fund 38,581 1,966,344 138.62 1,927,763 187.00 2.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 35,804 106,633 138.62 70,829 187.00 50.55
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 33,360 270,290 138.62 236,930 187.00 14.08
M&g Investment Management Ltd 32,148 655,191 139.00 623,043 187.00 5.16
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25,070 42,880 138.62 17,810 186.97 140.76
Cornerstone Strategic Value Fund Inc 25,000 50,000 138.62 25,000 187.00 100.00
FFIDX - Fidelity Fund 23,700 180,000 138.62 156,300 187.00 15.16
JEPAX - JPMorgan Equity Premium Income Fund Class A 19,237 73,132 138.63 53,895 186.99 35.69
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18,774 29,760 138.61 10,986 186.97 170.89
QBA2Q - Balanced Portfolio Initial Class 18,020 84,703 138.63 66,683 187.00 27.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,960 30,164 138.61 12,204 186.99 147.16
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,022 26,136 138.62 10,114 186.97 158.41
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 15,655 53,279 138.63 37,624 187.01 41.61
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 15,314 83,794 138.63 68,480 187.00 22.36
OFAFX - Olstein All Cap Value Fund Adviser Class 15,000 43,000 138.63 28,000 187.00 53.57
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,476 23,301 138.62 8,825 186.97 164.03
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,305 17,232 138.64 4,927 186.93 249.75
QCSCRX - Social Choice Account Class R1 12,232 324,322 138.62 312,090 187.00 3.92
IVE - iShares S&P 500 Value ETF 12,181 482,511 138.62 470,330 187.00 2.59
PACIFIC SELECT FUND - Growth Portfolio Class I 11,841 40,922 138.63 29,081 186.99 40.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,343 113,174 138.62 102,831 187.00 10.06
CLFFX - Clifford Capital Partners Fund Investor Class 10,100 23,700 138.61 13,600 186.99 74.26
MSEJX - MM Select Equity Asset Fund Class I 9,933 16,358 138.65 6,425 186.93 154.60
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 9,798 209,337 138.62 199,539 187.00 4.91
VLACX - Vanguard Large-Cap Index Fund Investor Shares 9,574 601,521 138.62 591,947 187.00 1.62
SPLG - SPDR(R) Portfolio Large Cap ETF 9,547 243,625 138.62 234,078 187.00 4.08
FLQL - Franklin LibertyQ U.S. Equity ETF 9,484 46,550 138.63 37,066 186.99 25.59
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 9,283 12,874 138.65 3,591 187.13 258.51
HLEIX - JPMorgan Equity Index Fund Class I 8,883 137,697 138.62 128,814 187.00 6.90
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,047 74,346 138.62 66,299 187.00 12.14
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7,981 531,216 138.62 523,235 187.00 1.53
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,399 16,751 138.62 9,352 187.02 79.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,357 358,997 138.62 351,640 187.00 2.09
IUSG - iShares Core S&P U.S. Growth ETF 6,891 176,552 138.62 169,661 187.00 4.06
VGIIX - JPMorgan Growth and Income Fund Class I 6,600 193,481 138.62 186,881 187.00 3.53
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,200 283,500 138.62 277,300 187.00 2.24
Stock Yards Bank & Trust Co 5,838 10,876 138.56 5,038 186.98 115.88
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,888 130,880 138.62 125,992 187.00 3.88
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 4,863 7,446 138.60 2,583 186.99 188.27
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,698 18,786 138.61 14,088 186.97 33.35
SSEYX - State Street Equity 500 Index II Portfolio 4,400 119,812 138.62 115,412 187.00 3.81
IUSV - iShares Core S&P U.S. Value ETF 4,361 211,475 138.62 207,114 187.00 2.11
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,004 58,107 138.62 54,103 187.00 7.40
USBOX - Pear Tree Quality Fund Ordinary Shares 3,828 20,982 138.64 17,154 187.01 22.32
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,562 28,995 138.61 25,433 187.00 14.01
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,484 9,301 138.59 5,817 187.04 59.89
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 3,009 86,863 138.62 83,854 187.00 3.59
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2,982 95,197 138.62 92,215 187.00 3.23
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,961 385,200 138.62 382,239 187.00 0.77
JDVSX - JPMorgan Diversified Fund Class I 2,903 17,500 138.63 14,597 187.02 19.89
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,901 4,245 138.52 1,344 186.76 215.85
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,736 3,911 138.58 1,175 187.23 232.85
OEF - iShares S&P 100 ETF 2,735 212,828 138.62 210,093 187.00 1.30
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,526 39,357 138.63 36,831 186.99 6.86
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,221 19,960 138.63 17,739 186.99 12.52
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,200 10,300 138.64 8,100 187.04 27.16
PLBEX - Plumb Equity Fund 2,000 4,000 138.50 2,000 187.00 100.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,979 3,924 138.63 1,945 187.15 101.75
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 1,977 54,554 138.61 52,577 187.00 3.76
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,791 8,461 138.64 6,670 186.96 26.85
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,700 13,780 138.61 12,080 187.00 14.07
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,692 8,196 138.60 6,504 186.96 26.01
Nuveen Multi-Asset Income Fund 1,653 4,264 138.60 2,611 186.90 63.31
PLBBX - Plumb Balanced Fund 1,500 10,500 138.67 9,000 187.00 16.67
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,486 8,427 138.60 6,941 187.00 21.41
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,375 12,597 138.60 11,222 187.04 12.25
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,370 2,150 138.60 780 167.95 175.64
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,162 5,752 138.56 4,590 186.93 25.32
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 138.62 121,259 187.00 0.90
APHNX - Artisan Select Equity Fund Institutional Shares 1,065 9,728 138.57 8,663 187.00 12.29
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,062 66,112 138.61 65,050 186.99 1.63
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,027 1,445 138.41 418 167.46 245.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 987 48,139 138.62 47,152 186.99 2.09
MSSAX - MassMutual Premier Main Street Fund Class A 965 10,043 138.60 9,078 187.05 10.63
TDVG - T. Rowe Price Dividend Growth ETF 870 4,626 138.56 3,756 186.90 23.16
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 763 763 138.93 0 0.00
EPS - WisdomTree U.S. LargeCap Fund N/A 671 17,148 138.62 16,477 186.99 4.07
TLLVX - Large-Cap Value Fund 666 7,707 138.58 7,041 187.05 9.46
DTD - WisdomTree U.S. Total Dividend Fund N/A 624 13,564 138.60 12,940 187.02 4.82
IWB - iShares Russell 1000 ETF 618 442,010 138.62 441,392 187.00 0.14
EFIV - Spdr S&p 500 Esg Etf 611 11,531 138.58 10,920 187.00 5.60
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 564 3,010 138.54 2,446 186.84 23.06
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 508 3,406 138.58 2,898 187.03 17.53
MMBDX - MassMutual Premier Balanced Fund Class A 485 2,772 138.53 2,287 187.14 21.21
SPTM - SPDR(R) Portfolio Total Stock Market ETF 451 90,128 138.63 89,677 187.00 0.50
XVV - iShares ESG Screened S&P 500 ETF 421 4,470 138.70 4,049 186.96 10.40
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 375 3,207 138.76 2,832 187.15 13.24
Prelude Capital Management, Llc 353 2,153 138.41 1,800 187.22 19.61
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 346 8,177 138.56 7,831 186.95 4.42
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 328 7,701 138.68 7,373 187.03 4.45
VSLU - Applied Finance Valuation Large Cap ETF 317 895 138.55 578 186.85 54.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 301 28,272 138.62 27,971 187.02 1.08
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 295 267,257 138.62 266,962 187.00 0.11
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 263 2,759 138.46 2,496 187.10 10.54
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 249 3,502 138.49 3,253 186.90 7.65
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 243 2,863 138.67 2,620 187.02 9.27
JAVA - JPMorgan Active Value ETF 217 1,530 138.56 1,313 187.36 16.53
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 216 23,317 138.61 23,101 187.00 0.94
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 11,997 138.62 11,797 187.00 1.70
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 170 4,809 138.70 4,639 186.89 3.66
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 146 8,464 138.59 8,318 186.94 1.76
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 135 3,297 138.61 3,162 186.91 4.27
DGT - SPDR(R) Global Dow ETF 117 4,670 138.54 4,553 186.91 2.57
SLGFX - SIMT Large Cap Index Fund Class F 100 16,114 138.64 16,014 187.02 0.62
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 91 3,392 138.56 3,301 186.91 2.76
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 81 104 134.62 23 173.91 352.17
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 80 638 137.93 558 186.38 14.34
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 64 706 138.81 642 186.92 9.97
MOTE - VanEck Morningstar ESG Moat ETF 56 205 136.59 149 187.92 37.58
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 56 8,969 138.59 8,913 187.03 0.63
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 55 1,160 138.79 1,105 187.33 4.98
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 50 70 142.86 20 150.00 250.00
EQOP - Natixis U.S. Equity Opportunities ETF 31 981 138.63 950 187.37 3.26
RAFE - PIMCO RAFI ESG U.S. ETF 30 887 138.67 857 186.70 3.50
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 28 853 138.34 825 186.67 3.39
MML Series Investment Fund II - MML Equity Rotation Fund Class II 18 179 139.66 161 167.70 11.18
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 18 1,071 138.19 1,053 187.08 1.71
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18 774 138.24 756 186.51 2.38
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 981 138.63 965 186.53 1.66
Profunds - Profund Vp Bull 14 597 139.03 583 186.96 2.40
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 11 2,327 138.81 2,316 186.96 0.47
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 9 1,335 138.58 1,326 187.03 0.68
SPFFX - Sphere 500 Fossil Free Fund 5 21 142.86 16 187.50 31.25
STLG - iShares Factors US Growth Style ETF 4 16 125.00 12 166.67 33.33
TLCHX - Social Choice Equity Fund 2 3,633 138.73 3,631 187.00 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 1,522,566 5,140,226 138.62 6,662,792 187.00 -22.85
DODGX - Dodge & Cox Stock Fund 1,500,546 4,275,154 138.62 5,775,700 187.00 -25.98
IWF - iShares Russell 1000 Growth ETF 1,172,544 125,889 138.62 1,298,433 187.00 -90.30
HLIEX - JPMorgan Equity Income Fund Class I 859,075 3,716,596 138.62 4,575,671 187.00 -18.77
Acap Strategic Fund 457,272 297,311 138.62 754,583 187.00 -60.60
FCNTX - Fidelity Contrafund 348,478 236,290 138.62 584,768 187.00 -59.59
OAKMX - Oakmark Fund Investor Class 330,000 1,474,300 138.62 1,804,300 187.00 -18.29
BBVLX - Bridge Builder Large Cap Value Fund 195,105 828,264 138.62 1,023,369 187.00 -19.06
WCEAX - Ivy Core Equity Fund Class A 145,538 321,310 138.62 466,848 187.00 -31.17
JABAX - Janus Henderson Balanced Fund Class T 131,989 1,452,789 138.62 1,584,778 187.00 -8.33
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 111,664 350,905 138.62 462,569 187.00 -24.14
IWY - iShares Russell Top 200 Growth ETF 93,284 11,247 138.61 104,531 187.00 -89.24
VINIX - Vanguard Institutional Index Fund Institutional Shares 90,830 4,519,298 138.62 4,610,128 187.00 -1.97
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 76,686 269,301 138.62 345,987 187.00 -22.16
Spdr S&p 500 Etf Trust 75,795 6,622,186 138.62 6,697,981 187.00 -1.13
IBNAX - Ivy Balanced Fund Class A 56,190 102,700 138.62 158,890 187.00 -35.36
FLCNX - Fidelity Contrafund K6 53,034 69,906 138.61 122,940 187.00 -43.14
PREIX - T. Rowe Price Equity Index 500 Fund 51,360 439,531 138.62 490,891 187.00 -10.46
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 48,779 115,801 138.62 164,580 187.00 -29.64
QCSTRX - Stock Account Class R1 47,691 1,719,357 138.62 1,767,048 187.00 -2.70
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 47,000 6,500 138.62 53,500 186.99 -87.85
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 43,206 122,877 138.62 166,083 187.00 -26.01
CFIMX - Clipper Funds Trust 37,460 37,776 138.63 75,236 187.00 -49.79
FNIAX - Fidelity Advisor New Insights Fund Class A 36,900 470,008 138.62 506,908 187.00 -7.28
IVV - iShares Core S&P 500 ETF 36,709 5,305,684 138.62 5,342,393 187.00 -0.69
SLASX - SELECTED AMERICAN SHARES INC Class S 36,400 76,228 138.62 112,628 187.00 -32.32
MGRIX - Marsico Growth Fund 35,605 9,266 138.57 44,871 187.00 -79.35
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 35,579 3,512 138.67 39,091 187.00 -91.02
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 34,400 63,444 138.63 97,844 187.00 -35.16
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 33,460 3,282 138.63 36,742 187.01 -91.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 27,142 301,898 138.62 329,040 187.00 -8.25
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,852 82,819 138.62 109,671 187.00 -24.48
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25,814 18,277 138.64 44,091 187.00 -58.55
MFUAX - MassMutual Select Fundamental Value Fund Class A 24,315 8,025 138.57 32,340 187.01 -75.19
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 23,931 441,714 138.62 465,645 187.00 -5.14
FVWSX - Fidelity Series Opportunistic Insights Fund 23,600 100 140.00 23,700 187.00 -99.58
IVW - iShares S&P 500 Growth ETF 22,607 490,449 138.62 513,056 187.00 -4.41
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 21,739 370,491 138.62 392,230 187.00 -5.54
JABLX - Janus Henderson Balanced Portfolio Service Shares 21,420 453,460 138.62 474,880 187.00 -4.51
JSGAX - John Hancock U.S. Quality Growth Fund Class A 20,892 69,742 138.63 90,634 187.00 -23.05
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 20,579 6,828 138.55 27,407 187.00 -75.09
IPAY - ETFMG Prime Mobile Payments ETF 19,935 249,336 138.62 269,271 187.00 -7.40
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17,038 28,463 138.64 45,501 187.01 -37.45
IXG - iShares Global Financials ETF 16,858 69,878 138.61 86,736 187.00 -19.44
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,480 1,724 138.63 18,204 186.99 -90.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16,263 1,604 138.40 17,867 186.99 -91.02
QCEQRX - Equity Index Account Class R1 14,885 310,867 138.62 325,752 187.00 -4.57
STFGX - State Farm Growth Fund 13,640 6,080 138.65 19,720 187.02 -69.17
ARTGX - Artisan Global Value Fund Investor Shares 13,270 418,524 138.62 431,794 187.00 -3.07
Brighthouse Funds Trust II - MFS Value Portfolio Class A 12,322 302,884 138.62 315,206 187.00 -3.91
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 12,150 104,677 138.62 116,827 187.00 -10.40
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 10,926 18,987 138.62 29,913 187.01 -36.53
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,610 91,868 138.62 102,478 187.00 -10.35
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,375 14,725 138.61 25,100 187.01 -41.33
FICGX - Delaware Growth Equity Fund Class A 10,120 63,930 138.62 74,050 187.00 -13.67
MFVAX - MassMutual Select Equity Opportunities Fund Class A 10,074 94,969 138.62 105,043 187.00 -9.59
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10,000 1,020 138.24 11,020 187.02 -90.74
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 9,508 256,251 138.62 265,759 187.00 -3.58
HIADX - Hartford Dividend And Growth Hls Fund Ia 9,354 327,425 138.62 336,779 187.00 -2.78
JVASX - JPMorgan Value Advantage Fund Class I 9,300 481,000 138.62 490,300 187.00 -1.90
Gabelli Dividend & Income Trust 9,000 299,108 138.62 308,108 187.00 -2.92
BLCN - Siren Nasdaq NexGen Economy ETF 8,773 12,235 138.62 21,008 186.98 -41.76
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 8,457 165,475 138.62 173,932 187.00 -4.86
QDVPAX - Davis Value Portfolio 8,140 4,439 138.54 12,579 186.98 -64.71
JEFSX - Financial Industries Trust NAV 7,949 25,120 138.61 33,069 187.00 -24.04
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 138.62 254,964 187.00 -3.11
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,742 27,637 138.62 35,379 187.00 -21.88
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 7,361 180,620 138.62 187,981 187.00 -3.92
STFBX - State Farm Balanced Fund 6,900 160 137.50 7,060 186.97 -97.73
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 93,256 138.62 100,156 187.00 -6.89
HSTAX - Hartford Stock Hls Fund Ia 6,815 190,582 138.62 197,397 187.00 -3.45
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6,410 16,440 138.63 22,850 187.00 -28.05
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,240 134,716 138.62 140,956 187.00 -4.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 6,030 10,401 138.64 16,431 187.02 -36.70
HIACX - Hartford Capital Appreciation Hls Fund Ia 5,840 202,694 138.62 208,534 187.00 -2.80
NEFOX - Natixis Oakmark Fund Class A 5,700 43,473 138.61 49,173 186.99 -11.59
IWV - iShares Russell 3000 ETF 5,488 158,522 138.62 164,010 187.00 -3.35
GATAX - The Gabelli Asset Fund Class A 5,450 161,650 138.62 167,100 187.00 -3.26
NOSIX - Northern Stock Index Fund 5,348 195,161 138.62 200,509 187.00 -2.67
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 5,329 85,690 138.62 91,019 187.00 -5.85
MIEAX - MM S&P 500 Index Fund Class R4 5,245 46,956 138.62 52,201 187.01 -10.05
RYNVX - Nova Fund Investor Class 4,760 730 138.36 5,490 187.07 -86.70
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 4,310 48,090 138.62 52,400 187.00 -8.23
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,150 57,891 138.62 62,041 187.01 -6.69
OALVX - Optimum Large Cap Value Fund Class A 4,068 145,460 138.62 149,528 187.00 -2.72
Gabelli Equity Trust Inc 4,000 281,500 138.62 285,500 187.00 -1.40
GABVX - The Gabelli Value 25 Fund Inc. Class A 4,000 87,000 138.62 91,000 187.00 -4.40
QWVPX - Clearwater Core Equity Fund 4,000 3,633 138.73 7,633 186.95 -52.40
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,778 79,301 138.62 83,079 187.00 -4.55
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3,464 127,135 138.62 130,599 187.00 -2.65
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3,380 6,490 138.67 9,870 187.03 -34.25
XAOKX - Index 500 Portfolio Initial Class 3,348 190,824 138.62 194,172 187.00 -1.72
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,300 15,937 138.61 19,237 186.98 -17.15
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,035 27,569 138.63 30,604 187.00 -9.92
BTEFX - Boston Trust Equity Fund 3,000 12,000 138.58 15,000 187.00 -20.00
Liberty All Star Growth Fund Inc. 2,994 17,090 138.62 20,084 187.01 -14.91
GVEYX - VALUE EQUITY FUND Institutional 2,963 35,581 138.61 38,544 187.01 -7.69
Jnl Series Trust - Jnl/s&p 4 Fund (a) 2,798 110,324 138.62 113,122 187.00 -2.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,789 68,938 138.62 71,727 187.00 -3.89
RYFIX - Financial Services Fund Investor Class 2,444 1,251 138.29 3,695 187.01 -66.14
AVBIX - Vp Balanced Fund Class I 2,436 9,622 138.64 12,058 187.01 -20.20
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 2,412 267,241 138.62 269,653 187.00 -0.89
USLUX - Holmes Macro Trends Fund 2,400 10,500 138.67 12,900 186.98 -18.60
TVLAX - Touchstone Value Fund A 2,284 51,167 138.62 53,451 186.99 -4.27
MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 17,200 138.60 19,300 186.99 -10.88
USSPX - 500 Index Fund -Member Shares 1,732 175,204 138.62 176,936 187.00 -0.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,650 47,427 138.61 49,077 186.99 -3.36
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,637 20,180 138.60 21,817 187.01 -7.50
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,622 67,893 138.62 69,515 187.00 -2.33
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,605 46,347 138.63 47,952 187.00 -3.35
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 5,957 138.66 7,557 186.98 -21.17
SHE - SPDR SSGA Gender Diversity Index ETF 1,476 31,512 138.61 32,988 187.01 -4.47
ETHO - Etho Climate Leadership U.S. ETF 1,416 3,524 138.48 4,940 187.04 -28.66
VLU - SPDR S&P 1500 Value Tilt ETF 1,414 3,911 138.58 5,325 187.04 -26.55
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,405 38,777 138.61 40,182 187.00 -3.50
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,364 8,693 138.62 10,057 187.03 -13.56
JFIVX - 500 Index Trust NAV 1,342 124,322 138.62 125,664 187.00 -1.07
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,280 1,203 138.82 2,483 186.87 -51.55
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,241 3,663 138.68 4,904 186.99 -25.31
QDFPAX - Davis Financial Portfolio 1,240 14,210 138.63 15,450 186.99 -8.03
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,185 13,503 138.64 14,688 187.02 -8.07
RYTTX - S&P 500 2x Strategy Fund A 1,164 2,036 138.51 3,200 186.88 -36.38
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,105 2,313 138.78 3,418 186.95 -32.33
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 1,071 1,328 138.55 2,399 187.16 -44.64
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,063 4,206 138.61 5,269 186.94 -20.17
QCGLRX - Global Equities Account Class R1 1,028 247,694 138.62 248,722 187.00 -0.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,025 28,480 138.62 29,505 186.99 -3.47
RYSOX - S&P 500 Fund Class A 996 1,438 138.39 2,434 186.94 -40.92
Humankind Benefit Corp - Humankind US Stock ETF 994 1,231 138.91 2,225 186.97 -44.67
SWP1Z - Schwab S&P 500 Index Portfolio 980 22,288 138.64 23,268 187.00 -4.21
NOIEX - Northern Income Equity Fund 978 11,262 138.61 12,240 187.01 -7.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 952 135 140.74 1,087 186.75 -87.58
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 942 16,931 138.62 17,873 186.99 -5.27
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 900 8,600 138.60 9,500 186.95 -9.47
Columbia Asset Management 832 16,052 138.61 16,884 163.59 -4.93
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 832 55,934 138.63 56,766 187.00 -1.47
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 795 134,411 138.62 135,206 187.00 -0.59
MML SERIES INVESTMENT FUND - MML Global Fund Class I 763 11,584 138.64 12,347 187.01 -6.18
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 722 1,066 138.84 1,788 186.80 -40.38
ASUAX - AllianzGI Global Sustainability Fund Class A 692 19,831 138.62 20,523 187.01 -3.37
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 691 36,889 138.63 37,580 186.99 -1.84
First Command Bank 674 7,591 138.59 8,265 187.05 -8.15
First Command Financial Services, Inc. 674 7,591 138.59 8,265 187.05 -8.15
FLDFX - BALANCED FUND Retail Class 656 10 100.00 666 163.66 -98.50
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 637 28,173 138.61 28,810 186.98 -2.21
LZUOX - Lazard US Equity Focus Portfolio Open Shares 632 22,401 138.61 23,033 186.99 -2.74
PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 12,999 138.63 13,599 187.00 -4.41
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 544 11,704 138.59 12,248 186.97 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 532 147 136.05 679 187.04 -78.35
Profunds - Profund Vp Financials 531 2,755 138.66 3,286 186.85 -16.16
JETSX - Total Stock Market Index Trust NAV 527 12,936 138.61 13,463 187.03 -3.91
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 516 19,016 138.62 19,532 186.98 -2.64
KLCD - KFA Large Cap Quality Dividend Index ETF 515 1,719 138.45 2,234 187.11 -23.05
GBCIX - The Gabelli Dividend Growth Fund Class I 500 4,000 138.50 4,500 187.11 -11.11
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 487 38,562 138.61 39,049 187.00 -1.25
SDGAX - DWS Capital Growth Fund Class A 484 76,386 138.62 76,870 187.00 -0.63
JLGAX - JAG Large Cap Growth Fund Class A 441 6,464 138.61 6,905 186.97 -6.39
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 405 141,233 138.62 141,638 187.00 -0.29
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 405 22,595 138.61 23,000 187.00 -1.76
IWL - iShares Russell Top 200 ETF 400 20,009 138.64 20,409 186.98 -1.96
POMIX - T. Rowe Price Total Equity Market Index Fund 400 26,400 138.64 26,800 187.01 -1.49
MML Series Investment Fund II - MML Equity Fund Initial Class 400 46,500 138.62 46,900 186.99 -0.85
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 394 172 139.53 566 187.28 -69.61
SSPIX - SIMT S&P 500 Index Fund Class F 380 15,410 138.61 15,790 187.02 -2.41
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 375 7,624 138.64 7,999 187.02 -4.69
RYLDX - Dow 2x Strategy Fund A 359 5,062 138.68 5,421 187.05 -6.62
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 355 8,165 138.64 8,520 186.97 -4.17
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 347 18,468 138.62 18,815 186.98 -1.84
TLSTX - Stock Index Fund 331 10,302 138.61 10,633 186.97 -3.11
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 304 11,405 138.62 11,709 187.04 -2.60
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 287 1,042 138.20 1,329 187.36 -21.60
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 286 16,163 138.65 16,449 187.00 -1.74
MBAAX - Global Strategist Portfolio Class A Shares 279 1,278 138.50 1,557 186.90 -17.92
RUFF - Alpha Dog ETF 278 15,064 138.61 15,342 187.00 -1.81
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 275 78,527 138.61 78,802 187.00 -0.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 269 5,050 138.61 5,319 187.07 -5.06
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 261 4,333 138.70 4,594 186.98 -5.68
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 237 32,160 138.62 32,397 186.99 -0.73
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 235 68,310 138.62 68,545 187.00 -0.34
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 233 11,509 138.59 11,742 187.02 -1.98
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 221 2,863 138.67 3,084 187.09 -7.17
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 211 19,681 138.61 19,892 187.01 -1.06
RYDHX - Dow Jones Industrial Average Fund Class H 211 2,974 138.53 3,185 187.13 -6.62
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 211 1,468 138.28 1,679 187.02 -12.57
ONEO - SPDR Russell 1000 Momentum Focus ETF 194 1,043 139.02 1,237 186.74 -15.68
MUXAX - Victory S&P 500 Index Fund Class A 189 4,234 138.64 4,423 186.98 -4.27
CFA - VictoryShares US 500 Volatility Wtd ETF 153 5,367 138.62 5,520 186.96 -2.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 129 25,885 138.61 26,014 187.01 -0.50
SBSPX - QS S&P 500 Index Fund Class A 126 5,610 138.68 5,736 187.06 -2.20
Profunds - Profund Vp Large-cap Value 125 310 138.71 435 186.21 -28.74
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 124 9,538 138.60 9,662 187.02 -1.28
Profunds - Profund Vp Large-cap Growth 117 310 138.71 427 187.35 -27.40
QUS - SPDR MSCI USA StrategicFactors ETF 112 5,443 138.71 5,555 187.04 -2.02
MMTM - SPDR S&P 1500 Momentum Tilt ETF 111 1,591 138.91 1,702 186.84 -6.52
Securian Funds Trust - SFT Index 500 Fund Class 1 100 18,171 138.63 18,271 187.02 -0.55
VBINX - Vanguard Balanced Index Fund Investor Shares 100 435,421 138.62 435,521 187.00 -0.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 99 1,843 138.36 1,942 186.92 -5.10
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 1,100 138.18 1,192 187.08 -7.72
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 80 2,409 138.65 2,489 186.82 -3.21
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 77 3,689 138.52 3,766 186.94 -2.04
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 335 137.31 408 186.27 -17.89
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 73 191 136.13 264 185.61 -27.65
TLGWX - Growth & Income Fund 70 6,007 138.67 6,077 186.93 -1.15
RESP - WisdomTree U.S. Total Market Fund N/A 65 1,949 138.53 2,014 187.19 -3.23
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 58 3,092 138.75 3,150 186.98 -1.84
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 53 4,913 138.61 4,966 187.07 -1.07
MIMPX - Global Strategist Portfolio Class I 52 266 139.10 318 185.53 -16.35
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 48 146 136.99 194 164.95 -24.74
BDO Wealth Advisors, LLC 47 1,925 138.70 1,972 187.12 -2.38
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 46 1,711 138.52 1,757 187.25 -2.62
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 46 2,915 138.59 2,961 187.10 -1.55
STLV - iShares Factors US Value Style ETF 39 8 125.00 47 191.49 -82.98
JAGIX - Janus Henderson Growth and Income Fund Class T 39 1,000,143 138.62 1,000,182 187.00 -0.00
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 31 487 139.63 518 187.26 -5.98
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 27 546 139.19 573 186.74 -4.71
WSEFX - Walden Equity Fund 25 12,950 138.61 12,975 186.97 -0.19
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 22 739 138.02 761 186.60 -2.89
Profunds - Profund Vp Ultrabull 21 134 141.79 155 187.10 -13.55
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 21 1,059 138.81 1,080 187.04 -1.94
INDEX - S&P 500(R) Equal Weight No Load Shares 17 1,181 138.87 1,198 163.61 -1.42
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 16 86 139.53 102 186.27 -15.69
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 10 437 139.59 447 187.92 -2.24
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8 6,442 138.62 6,450 186.98 -0.12
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 5,870 138.67 5,877 187.00 -0.12
MOJAX - Power Momentum Index Fund Class A Shares 4 669 139.01 673 187.22 -0.59
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 2,091 138.69 2,092 186.90 -0.05
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QRPNX - AQR Alternative Risk Premia Fund Class N