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 5,024 6083.00 2187.46 2532.61
Previous Quarter 5,118 7465.00 2792.98 2907.31

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 125 486 4292 52 1792 1815
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 11 0 10 8 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 2 630 0 187 327
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 38,094,681 0.00 0.00 42,879,746 0.00 0.00
Previous Quarter 19,172,163 0.00 0.00 42,749,922 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 21,263,823 2187.45
VANGUARD GROUP INC 21,035,884
BlackRock Inc. 19,224,377
BlackRock Inc. 18,627,547 2187.45
Price T Rowe Associates Inc /md/ 10,877,867 2187.45
State Street Corp 10,088,613 2187.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,822,798 2187.45
Fmr Llc 7,036,067 2187.45
VFINX - Vanguard 500 Index Fund Investor Shares 6,114,286 2187.45
Geode Capital Management, Llc 4,861,278 2182.96
Jpmorgan Chase & Co 4,012,010 2187.45
Capital International Investors 3,796,499 2187.92
Alliancebernstein L.p. 3,219,887 2187.45
Northern Trust Corp 3,188,344 2187.45
Capital World Investors 3,158,493 2187.54
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,994,609 2187.45
Spdr S&p 500 Etf Trust 2,993,877 2187.45
Bank of New York Mellon Corp 2,991,925 2187.45
FXAIX - Fidelity 500 Index Fund 2,928,435 2280.78
Invesco Qqq Trust, Series 1 2,728,401 2187.45

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 21,192,982 2792.99
BlackRock Inc. 19,016,293 2792.99
Price T Rowe Associates Inc /md/ 12,134,844 2792.99
State Street Corp 10,352,331 2792.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,747,390 2792.99
Fmr Llc 7,575,743 2792.99
Aaron Wealth Advisors LLC 6,476,943 0.36
VFINX - Vanguard 500 Index Fund Investor Shares 6,091,500 2792.99
Geode Capital Management, Llc 4,771,902 2785.36
Capital International Investors 3,875,946 2793.48
Jpmorgan Chase & Co 3,759,353 2792.99
Northern Trust Corp 3,297,187 2792.99
Alliancebernstein L.p. 3,181,414 2792.99
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 3,151,139 2792.99
Capital World Investors 3,143,633 2793.09
Spdr S&p 500 Etf Trust 3,024,922 2792.99
Bank of New York Mellon Corp 2,952,667 2792.99
FXAIX - Fidelity 500 Index Fund 2,863,422 2697.82
Invesco Qqq Trust, Series 1 2,754,612 2792.99
AGTHX - GROWTH FUND OF AMERICA Class A 2,729,858 2697.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,035,884
State Of Wisconsin Investment Board 255,832 2187.45
MPGFX - Mairs & Power Growth Fund 136,500 2187.45
Capital Wealth Alliance, LLC 100,000 1.22
Intech Investment Management Llc 92,133 2187.45
Southeastern Asset Management Inc/tn/ 76,014 2187.45
AAAGX - Thrivent Large Cap Growth Fund Class A 70,643 2299.34
New York Life Investment Management Llc 43,098 2187.43
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 39,000 2187.46
WPSGX - AB Concentrated Growth Fund Advisor Class 35,400 2187.46
LLPFX - Longleaf Partners Fund 27,845 2187.47
Farmer Steven Patrick 26,702 2187.48
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 21,740 2280.77
MAPOX - Mairs & Power Balanced Fund 15,650 2187.48
FSM Wealth Advisors, LLC 13,054 118.12
United Services Automobile Association 10,356 2187.43
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,947 2280.76
Quantum Financial Advisors, LLC 8,061 120.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 6,904 2187.43
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A 6,670 2299.40
Name Shares PPS
BlackRock Inc. 19,016,293 2792.99
Nuveen Asset Management, LLC 1,885,925 2729.57
Wells Fargo & Company/mn 1,214,560 2792.99
Credit Suisse Ag/ 624,058 2792.99
Credit Suisse Ag/ 624,058 2792.99
Cibc World Markets Corp 531,644 2792.99
Cibc World Markets Corp 531,644 2792.99
IMC-Chicago, LLC 464,600 2781.35
State Of Wisconsin Investment Board 263,685 2792.99
Marshall Wace North America L.P. 251,078 2665.30
National Bank Of Canada /fi/ 227,227 2780.23
National Bank Of Canada /fi/ 227,227 2780.23
36 South Capital Advisors Llp 179,800 2665.31
LPL Financial LLC 150,354 2792.98
Renaissance Technologies Llc 134,985 2792.99
Leonard Green & Partners, L.P. 100,000 2792.99
Man Group plc 84,782 2793.00
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 75,465 2893.59
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 63,852 2792.99
Prio Wealth Limited Partnership 43,599 2893.60
MGGIX - Global Opportunity Portfolio Class I 40,929 2665.30
Mackay Shields Llc 39,865 2792.98
Kg Funds Management, Llc 31,797 2665.31
Cornerstone Advisors Inc 31,400 2893.60
B. Metzler seel. Sohn & Co. Holding AG 30,802 2674.44
Capitolis Advisors LLC 27,096 2793.00
XN Exponent Advisors LLC 23,335 2665.31
Oribel Capital Management, LP 22,700 2897.05
Qci Asset Management Inc/ny 22,433 2665.31
Darsana Capital Partners LP 15,000 2793.00
Tdam Usa Inc. 13,571 2893.60
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 13,481 2665.31
Wolverine Asset Management Llc 13,300 2792.93
Reilly Financial Advisors, Llc 13,016 2893.52
NULG - Nuveen ESG Large-Cap Growth ETF 12,794 2965.37
Varma Mutual Pension Insurance Co 12,200 2792.95
Castle Hook Partners LP 12,007 2792.95
Polar Asset Management Partners Inc. 11,700 2792.99
Atika Capital Management LLC 11,200 2792.95
HighTower Trust Services, LTA 10,617 2792.97
Newbrook Capital Advisors LP 10,462 2792.97
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 10,025 2849.08
MASTX - BMO Large-Cap Growth Fund Class Y 9,859 2849.07
Sonora Investment Management, LLC 9,533 2665.27
Verition Fund Management LLC 8,400 2792.98
Bbva Usa 7,654 2665.27
EVTMX - Eaton Vance Dividend Builder Fund Class A 7,514 2665.29
Alexandria Capital, LLC 7,500 2665.33
Laurion Capital Management LP 7,200 2792.78
Laurion Capital Management LP 7,200 2792.78
Farr Miller & Washington Llc/dc 6,761 2665.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 6,691 2793.01
DSAM Partners (London) Ltd 6,630 2665.31
Kdi Capital Partners Llc 6,551 2665.24
Centre Asset Management, LLC 6,366 2786.99
DRW Securities, LLC 6,200 2793.06
HHR Asset Management, LLC 6,183 2792.98
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,888 2893.51
Hexavest Inc. 5,715 2665.27
World Asset Management Inc 5,669 2665.37
Knott David M 5,600 2665.36
Psagot Investment House Ltd. 5,287 2665.22
Wetherby Asset Management Inc 5,153 2792.94
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 5,097 2893.66
Country Club Trust Company, n.a. 5,000 2920.00
Pensionfund DSM Netherlands 4,540 2893.61
IBM Retirement Fund 4,410 2792.97
FGFAX - Federated International Leaders Fund Class A Shares 4,271 2848.98
Gladius Capital Management LP 4,000 2793.00
Hrt Financial Lp 3,800 2792.89
Gemsstock Ltd. 3,720 2793.01
Stevens Capital Management Lp 3,635 2793.12
Itau Unibanco Holding S.A. 3,246 2792.98
Totem Point Management, LLC 3,171 2793.13
MLVIX - BMO Large-Cap Value Fund Class I 3,133 2849.03
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,037 2665.46
Akaris Global Partners, LP 3,000 2793.00
First American Bank 2,849 2893.65
Navellier & Associates Inc 2,838 2793.16
Stenahm Asset Managment Ltd 2,825 2893.45
Metatron Capital SICAV plc 2,800 2893571.43
IFP Advisors, Inc 2,774 1099.86
Security National Trust Co 2,731 2506.04
Homrich & Berg 2,566 2664.85
Caas Capital Management Lp 2,500 2893.60
Cutler Group LP 2,500 32.40
Jabodon Pt Co 2,433 2792.85
Tudor Investment Corp Et Al 2,342 2792.91
Landsberg, Bennett, & Dubbaneh LLC 2,341 2729.18
Clear Perspective Advisors, LLC 2,321 2893.58
Beck Capital Management, Llc 2,229 2781.07
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,207 2792.93
NorthCoast Asset Management LLC 2,203 2665.46
Strategic Financial Services, Inc, 2,149 2665.43
Lombard Odier Asset Management (USA) Corp 2,100 2792.86
Pantheon Investment Group, LLC 2,087 2897.94
Freed Investment Group 2,042 2665.52
Cypress Growth Fund Iii Lp 2,000 2673.50
Ameritas Investment Corp 1,867 2.68
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 1,799 2965.54
Mid Atlantic Financial Management Inc/adv 1,760 2665.91
GM Advisory Group, Inc. 1,736 2793.20
Prelude Capital Management, Llc 1,669 2793.29
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,602 2848.94
NEXT Financial Group, Inc 1,583 2893.87
BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,495 2697.66
Cardan Capital Partners, LLC 1,432 2665.50
Capula Management Ltd 1,337 2665.67
Carroll Financial Associates, Inc. 1,334 2961.02
Harbor Financial Services, Llc 1,311 2665.14
Grace Capital 1,305 2897.32
AMP Capital Investors Ltd 1,300 2793.08
Sovereign Financial Group, Inc. 1,300 193.08
Professional Planning 1,264 2664.56
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 1,161 2965.55
Dorsey Wright & Associates 1,144 2792.83
Amitell Capital Pte Ltd 1,139 2792.80
Berman Capital Advisors, LLC 1,129 2664.30
Broad Peak Investment Holdings Ltd. 1,100 2792.73
Markston International Llc 1,023 2893.45
MLVEX - BMO Low Volatility Equity Fund Class I 995 2849.25
AIEQ - AI Powered Equity ETF 979 2792.65
Rinet Co LLC 975 2665.64
Mount Capital Ltd 962 2793.14
Sustainable Insight Capital Management, LLC 920 2785.87
Clear Street Markets Llc 895 2793.30
Bar Harbor Trust Services 895 2793.30
Guerra Pan Advisors, Llc 871 2893.23
Linker Capital Management Inc. 862 2793.50
Blueprint Investment Partners LLC 861 2793.26
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 801 2665.42
Capital Markets Trading UK LLP 800 2781.25
Capital Markets Trading UK LLP 800 2781.25
MainStreet Investment Advisors LLC 788 2793.15
Sippican Capital Advisors 774 2793.28
Alley Co LLC 770 2893.51
TKG Advisors, LLC 768 2792.97
Derby & Company, Inc 762 2665.35
Hochman Cole Investment Advisors, Inc. 746 2664.88
Elite Wealth Management, Inc. 729 2792.87
Old Dominion Capital Management Inc 719 2664.81
Mork Capital Management, LLC 702 2893.16
Jump Financial, LLC 700 2792.86
Gs Investments, Inc. 687 2.91
Shufro Rose & Co Llc 673 2793.46
Marietta Wealth Management, LLC 664 2893.07
ALTL - Pacer Lunt Large Cap Alternator ETF 663 2965.31
Mosaic Family Wealth, LLC 650 2893.85
Cookson Peirce & Co Inc 647 2792.89
6 Meridian 645 2893.02
Mercer Capital Advisers, Inc. 631 2665.61
Resource Management, LLC 610 2893.44
Altavista Wealth Management, Inc. 609 2893.27
Hbk Investments L P 600 2781.67
Hbk Investments L P 600 2781.67
G&S Capital LLC 591 2793.57
Lowery Thomas, Llc 555 2792.79
West Chester Capital Advisors, Inc 543 2793.74
Spotlight Asset Group, Inc. 528 2664.77
Montis Financial, LLC 523 2892.93
Fma Advisory Inc 522 2666.67
Granite Investment Advisors, LLC 502 2665.34
Freedman Financial Associates, Inc. 497 2873.24
Procyon Private Wealth Partners, LLC 475 2795.79
MNHCX - Pro-Blend(R) Maximum Term Series Class L 474 2713.08
Quest Capital Management Inc /adv 459 2893.25
Westwood Wealth Management 450 2793.33
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 403 2665.01
Clal Insurance Enterprises Holdings Ltd 400 2665.00
Caxton Corp 395 2794.94
First Midwest Bank Trust Division 392 2892.86
First Mercantile Trust Co 384 2664.06
Banco BTG Pactual S.A. 369 2794.04
Hanseatic Management Services Inc 361 2792.24
Alpha DNA Investment Management LLC 353 2790.37
Biltmore Capital Advisors LLC 347 2893.37
Axiom Investment Management LLC 341 2891.50
Cornerstone Wealth Group, LLC 320 2793.75
Arvest Bank Trust Division 318 2666.67
Spartan Planning & Wealth Management 309 2792880.26
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 308 2892.86
Moore Capital Management, Lp 307 2791.53
Deuterium Capital Management, LLC 306 2892.16
Anson Funds Management LP 300 2793.33
Springowl Associates Llc 290 2665.52
MARNX - Convergence Long/Short Equity Fund - Institutional Class 285 2849.12
Paradigm Financial Advisors, LLC 273 2893.77
Ampfield Management, L.P. 269 2791.82
Oak Grove Capital LLC 261 2793.10
Vise Technologies, Inc. 261 2793.10
Charles Schwab Investment Advisory, Inc. 253 2660.08
Bridgecreek Investment Management, LLC 250 2792.00
Pacific Edge Advisors, LLC 248 2665.32
Financial Sense Advisors, Inc. 241 2792.53
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 237 2966.24
Gyon Technologies Capital Management, LP 227 2792.95
Green Harvest Asset Management LLC 220 1518.18
Relative Value Partners Group, LLC 218 2793.58
NULC - Nuveen ESG Large-Cap ETF 216 2967.59
FSA Wealth Management LLC 211 2895.73
Point72 Asset Management, L.P. 200 2795.00
UBP Investment Advisors SA 200 2900.00
Goldstream Capital Management Ltd 200 2795.00
Diversified Portfolios, Inc. 187 2791.44
Ml & R Wealth Management Llc 186 2790.32
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 165 2848.48
Covenant Multifamily Offices, LLC 159 2723.27
Mkd Wealth Coaches, Llc 156 2891.03
Cascadia Advisory Services, LLC 152 2664.47
Wealthgate Family Office, LLC 150 2666.67
Sowa Financial Group, Inc. 150
APBAX - Active Core Fund Investor 147 2850.34
Coho Partners, Ltd. 145 2793.10
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 145 2662.07
Trilogy Capital Inc. 144 2791.67
Arbor Wealth Management, LLC 144 2895.83
One + One Wealth Management, Llc 139 2661.87
Wealthcare Capital Management Llc 136 2794.12
Collaborative Wealth Managment Inc. 134 2895.52
McElhenny Sheffield Capital Management, LLC 134 2791.04
Camarda Financial Advisors, LLC 133 2789.47
Round Rock Advisors, LLC 132 2666.67
American Financial Advisors, LLC 129 2790.70
Trinity Financial Advisors LLC 126 2793.65
Personal Wealth Partners 125 2792.00
CAMG Solamere Management, LLC 122 2663.93
RHRX - RH Tactical Rotation ETF 122 2852.46
Colonial River Wealth Management, LLC 121 2892.56
Flower City Capital 121 2900826.45
Greenup Street Wealth Management Llc 120 2891.67
Brouwer & Janachowski, LLC 116 2663.79
Mosaic Advisors LLC 113 2663.72
Wells Trecaso Financial Group, LLC 111 2792.79
CBIZ Investment Advisory Services, LLC 111 2783.78
HGI Capital Management, LLC 108 2796.30
Johanson Financial Advisors, Inc. 107 2897.20
King Wealth 104 2788.46
Spectrum Wealth Advisory Group, LLC 104 2788.46
Intergy Private Wealth, LLC 101 2792.08
Unified Trust Company, N.A. 100 2670.00
qPULA Trading Management LP 100 2790.00
Harborview Advisors, LLC 100 2670.00
VAUGHAN & Co SECURITIES, INC. 100
Jackson Thornton Asset Management, Llc 99 2797.98
QCM Cayman, Ltd. 93 2795.70
Insight Folios Inc 93 2784.95
Beaird Harris Wealth Management, LLC 93 2795.70
Riverpoint Wealth Management Holdings, LLC 93 2795.70
Stanley-Laman Group, Ltd. 92 2891.30
Financial Planners of Cleveland, Inc. 92 2793.48
Bay Rivers Group 91 2670.33
Westover Capital Advisors, LLC 90 2788.89
Paragon Private Wealth Management, LLC 90 2344.44
McGuire Investment Group, LLC 90 2788.89
Hillcrest Wealth Advisors - NY, LLC 89 2797.75
Wealth Quarterback LLC 89
Managed Account Services Inc 87 2666.67
First National Bank of Mount Dora, Trust Investment Services 87 2793.10
Nova R Wealth, Inc. 86 2790.70
Verus Financial Partners, Inc. 85 2894.12
Alamar Capital Management, LLC 85 2788.24
Gateway Advisory, LLC 85 2788.24
Uncommon Cents Investing LLC 85 2788.24
Hayden Royal, Llc 84 2892.86
Mattern Capital Management, Llc 84 2797.62
Harvest Management Llc 83 2795.18
Ascent Wealth Partners, LLC 83 2795.18
Human Investing LLC 83 2807.23
Nikulski Financial, Inc. 82 2670.73
Altus Wealth Group LLC 82 2792.68
MANA Advisors LLC 82 2670.73
Us Financial Advisors, Llc 82 2792.68
John G Ullman & Associates Inc 81 2790.12
McClarren Financial Advisors, Inc. 81 2802.47
Cornerstone Investment Partners, LLC 81 2666.67
Eagle Bluffs Wealth Management LLC 80 2787.50
Selway Asset Management 80 2787.50
Strid Group, LLC 80 2800.00
Madison Wealth Partners, Inc 80 2787.50
Ithaka Group Llc 80 2787.50
Eclectic Associates Inc /adv 80 2787.50
Treynor Bancshares, Inc. 80 2787.50
Cooke & Bieler Lp 80 2787.50
Oberweis Asset Management Inc/ 80 2787.50
Excalibur Management Corp 79 2797.47
Eagle Strategies LLC 79 2797.47
Dean, Jacobson Financial Services, LLC 78 2897.44
Manhattan West Asset Management, LLC 78 2897.44
Surience Private Wealth Llc 78 2794.87
PCG Wealth Advisors, LLC 77 2792.21
Legacy Wealth Planning, LLC 77 2792.21
S&t Bank/pa 76 2789.47
Provence Wealth Management Group 76 2789.47
Wescott Financial Advisory Group, LLC 76 2789.47
Continental Investors Services, Inc. 76 2894.74
FOCUS Wealth Advisors, LLC 75 2786.67
Heritage Investment Group, Inc. 75 2786.67
Winslow Asset Management Inc 75 2786.67
Miramar Capital, LLC 75 2786.67
Neumann Capital Management, LLC 74 2797.30
American Institute for Advanced Investment Management, LLP 74 2797.30
Wexford Capital Lp 74 2797.30
Covestor Ltd 74 2810.81
Helen Stephens Group, LLC 73 2794.52
Precision Wealth Strategies, LLC 72 2791.67
Chicago Wealth Management, Inc. 72 2791.67
Mirsky Financial Management Corp. 69 2898.55
Cranbrook Wealth Management, LLC 67 2776.12
FNY Investment Advisers, LLC 62 2790.32
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 56 2892.86
Perpetual Investment Management Ltd 55 2672.73
William Allan, Llc 45 2888.89
RPg Family Wealth Advisory, LLC 43 2790.70
DC Investments Management, LLC 41 2804.88
Cordant, Inc. 34 2794.12
Hoey Investments, Inc 30 2800.00
Truehand, Inc 25 2880.00
Godsey & Gibb Associates 21 2809.52
Edge Wealth Management LLC 19 2894.74
GLCAX - Global Counterpoint Portfolio A 14 2642.86
Guidance Point Advisors, LLC 13 2615.38
Pragma Gestao De Patrimonio Ltd 7 2893571.43
Dark Forest Capital Management Lp 7 2714.29
Dravo Bay Llc 5 2793000.00
Filbrandt Wealth Management, LLC 4 2750.00
Regency Capital Management Inc.\DE 4 3000.00
Castle Financial & Retirement Planning Associates, Inc. 4 2750.00
Paloma Partners Management Co 4 2750.00
Mint Tower Capital Management B.V. 3 3000.00
Econ Financial Services Corp 2 3000.00
Ahl Investment Management, Inc.
Veritas Investment Management (UK) Ltd
Infini Capital Management Ltd
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Hunt Lane Capital LP
HMI Capital Management, L.P.
VSL - Volshares Large Cap ETF
First Command Advisory Services, Inc.
USAdvisors Wealth Management, LLC
Concorde Financial Corp
Hancock Whitney Investment Services Inc.
McGinn Investment Management, Inc.
Lavaca Capital Llc
PWS - Pacer WealthShield ETF
GQETX - GMO Quality Fund Class III
Armbruster Capital Management, Inc.
Walleye Capital LLC
Holloway Wealth Management, LLC
CenterStar Asset Management, LLC
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
TD Capital Management LLC
Wolf Group Capital Advisors
Tobias Financial Advisors, Inc.
Castellan Group, LLC
Boltwood Capital Management
Capital One Financial Corp
Engine No. 1 Llc
Agf Investments Inc.
ARTGX - Artisan Global Value Fund Investor Shares
FSPTX - Technology Portfolio
Thornburg Investment Management Inc
Bill & Melinda Gates Foundation Trust
Crestline Management, LP
Cypress Capital Management LLC (WY)
United Maritime Capital Llc
Essex Private Wealth Management, LLC
MRJIX - Real Assets Portfolio Class I
Financial Insights, Inc.
Piershale Financial Group, Inc.
Lokken Investment Group LLC
SageGuard Financial Group, LLC
Aigen Investment Management, Lp
Lpwm Llc
Schwab Charitable Fund
ABPAX - AB Conservative Wealth Strategy Class A
Flagship Private Wealth, LLC
Shay Capital LLC
AWSAX - INVESCO Global Core Equity Fund Class A
Q3 Asset Management
CastleArk Alternatives, LLC
Bridgefront Capital, LLC
Plaisance Capital LLC
Manning & Napier Group, LLC
Key Square Capital Management LLC
Lake Street Advisors Group, Llc
Lionsbridge Wealth Management LLC
XTX Topco Ltd
Norges Bank
Kempen Capital Management N.v.
Vance Wealth, Inc.
Virtu Financial LLC
Pacitti Group Inc.
Avondale Wealth Management
Tiff Advisory Services Inc
Pinz Capital Management, LP
N.E.W. Advisory Services LLC
OneAscent Wealth Management LLC
BSN Capital Partners Ltd
University Of Notre Dame Du Lac
Tairen Capital Ltd
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
GDMYX - Defensive Market Strategies Fund Institutional
New Capital Management LP
Mizuho Securities Usa Llc
North Point Portfolio Managers Corp/oh
TPG-AXON Management LP
Maplelane Capital, Llc
Exane Asset Management
Danda Trouve Investment Management, Inc.
Sovarnum Capital L.p.
Paragon Capital Management Ltd
Altshuler Shaham Ltd
Taylor, Cottrill, Erickson & Associates, Inc.
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
Ti-trust, Inc
Old West Investment Management, LLC
Windsor Creek Advisors, Llc
Interval Partners, LP
Jefferies Group LLC
Old North State Trust, LLC
Skye Global Management LP
Miller Investment Management, LP
Trinity Street Asset Management LLP
Blue Pool Management Ltd.
Mach-1 Financial Group, Inc.
GVO Asset Management Ltd
Mandatum Life Insurance Co Ltd
Mirabella Financial Services Llp
Donald L. Hagan, LLC
True Link Financial Advisors, LLC
Klk Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
Vantage Consulting Group Inc
Dynamo Internacional Gestao De Recursos Ltda.
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
McMahon Financial Advisors, LLC
Weybosset Research & Management Llc
AGGAX - INVESCO Global Growth Fund Class A
Levy Wealth Management Group, LLC
PARUS FINANCE (UK) Ltd
Bp Plc
SG3 Management, LLC
Svenska Handelsbanken AB (publ)
Owl Creek Asset Management, L.P.
Capital Bank & Trust Co
MARSHALL WACE ASIA Ltd
Barnett & Company, Inc.
James Reed Financial Services, Inc.
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Cavalry Management Group, LLC
Partners Capital Investment Group, Llp
Manteio Capital LLC
Mirova
JGP Global Gestao de Recursos Ltda.
Cinctive Capital Management LP
Truadvice, LLC
Allen Capital Group, LLC
Oak Thistle LLC
Zurich Insurance Group Ltd/FI
Suvretta Capital Management, Llc
Franklin Street Capital Partners, LLC
Mirova US LLC
Westerly Capital Management, Llc
NSI Retail Advisors, LLC
Andrew Hill Investment Advisors, Inc.
Carderock Capital Management Inc
Cowa, Llc
Scion Asset Management, LLC
KADENSA CAPITAL Ltd
TT International Asset Management LTD
Disciplined Growth Investors Inc /mn
Ulysses Management LLC
Infini Master Fund
Paradigm, Strategies in Wealth Management, LLC
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Gsa Capital Partners Llp
Bingham Osborn & Scarborough Llc
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Isthmus Partners, Llc
Horizon Financial Services, Llc
Ancient Art, L.P.
Humankind Investments LLC
Granite Point Capital Management, L.P.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Arden Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 21,263,823 2187.45 21,192,982 2792.99
BlackRock Inc. 19,224,377 19,016,293 2792.99
Price T Rowe Associates Inc /md/ 10,877,867 2187.45 12,134,844 2792.99
State Street Corp 10,088,613 2187.45 10,352,331 2792.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,822,798 2187.45 7,747,390 2792.99
Fmr Llc 7,036,067 2187.45 7,575,743 2792.99
VFINX - Vanguard 500 Index Fund Investor Shares 6,114,286 2187.45 6,091,500 2792.99
Geode Capital Management, Llc 4,861,278 2182.96 4,771,902 2785.36
Jpmorgan Chase & Co 4,012,010 2187.45 3,759,353 2792.99
Capital International Investors 3,796,499 2187.92 3,875,946 2793.48
Alliancebernstein L.p. 3,219,887 2187.45 3,181,414 2792.99
Northern Trust Corp 3,188,344 2187.45 3,297,187 2792.99
Capital World Investors 3,158,493 2187.54 3,143,633 2793.09
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,994,609 2187.45 3,151,139 2792.99
Spdr S&p 500 Etf Trust 2,993,877 2187.45 3,024,922 2792.99
Bank of New York Mellon Corp 2,991,925 2187.45 2,952,667 2792.99
FXAIX - Fidelity 500 Index Fund 2,928,435 2280.78 2,863,422 2697.82
Invesco Qqq Trust, Series 1 2,728,401 2187.45 2,754,612 2792.99
Morgan Stanley 2,630,569 2187.45 1,679,555 2792.99
AGTHX - GROWTH FUND OF AMERICA Class A 2,572,763 2280.78 2,729,858 2697.82
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Shields Capital Management, LLC 160,248 98.23 202,233 93.83
Kiwi Wealth Investments Limited Partnership 42,460 2187450.00 40,593 2792.99
Community Trust & Investment Co 18,752 2187.45 0
Quinn Opportunity Partners LLC 13,755 2187.42 0
HAP Trading, LLC 10,100 200.50 13,300 50.15
Baltimore-Washington Financial Advisors, Inc. 9,996 2187.47 9,642 2068.66
CAPROCK Group, Inc. 6,574 2187.40 6,475 2.78
Taikang Asset Management (Hong Kong) Co Ltd 5,586 17164.88 4,228 2793.05
XR Securities LLC 4,600 102.83 10,000 11.70
Lombard Odier Asset Management (Europe) Ltd 4,538 2187.53 0
Sovereign Financial Group, Inc. 3,902 1610.46 1,300 193.08
Venture Visionary Partners LLC 3,798 2187462.35 3,730 2792.76
Continuum Advisory, LLC 2,835 1262.08 2,219 1056.33
Aaron Wealth Advisors LLC 2,728 2187.32 6,476,943 0.36
Lombard Odier Asset Management (Switzerland) SA 2,442 2187.55 0
Jag Capital Management, Llc 2,310 2187.45 2,723 2068.67
FORA Capital, LLC 2,265 2.21 0
Global Retirement Partners, LLC 2,022 2187.44 1,979 2118.75
Susquehanna International Group Ltd. 1,500 2187.33 0
Community Capital Management, Inc. 1,100 2187.27 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 951,014 2,630,569 2187.45 1,679,555 2792.99 56.62
Louisiana State Employees Retirement System 524,400 552,000 114.62 27,600 2564.93 1900.00
Mercer Global Advisors Inc /adv 509,923 536,340 111.35 26,417 2793.05 1930.28
Optiver Holding B.V. 434,200 775,700 2179.95 341,500 2793.94 127.14
Granite Investment Partners, LLC 345,148 363,595 109.37 18,447 2792.97 1871.03
Tower Bridge Advisors 320,360 337,140 109.37 16,780 2792.97 1909.18
Braun Stacey Associates Inc 287,587 304,516 109.37 16,929 2792.96 1698.78
Jpmorgan Chase & Co 252,657 4,012,010 2187.45 3,759,353 2792.99 6.72
Sustainable Growth Advisers, LP 241,973 281,977 2187.45 40,004 2793.00 604.87
BlackRock Inc. 208,084 19,224,377 19,016,293 2792.99 1.09
Arrowstreet Capital, Limited Partnership 186,710 897,192 2187.45 710,482 2792.99 26.28
Congress Asset Management Co /ma 179,892 186,012 2187.45 6,120 2792.97 2939.41
Fiera Capital Corp 176,744 185,120 109.37 8,376 2792.98 2110.12
Fiduciary Group LLC 171,895 181,109 119.82 9,214 2279.25 1865.58
Orbis Allan Gray Ltd 160,979 173,314 2187.45 12,335 2793.03 1305.06
Systematic Alpha Investments, LLC 150,822 158,760 109.37 7,938 2793.02 1900.00
D. E. Shaw & Co., Inc. 114,406 279,894 2187.45 165,488 2792.99 69.13
Schmidt P J Investment Management Inc 105,795 111,338 114.77 5,543 2299.30 1908.62
TCI Fund Management Ltd 105,447 2,475,787 2187.45 2,370,340 2792.99 4.45
Lakehouse Capital Pty Ltd 93,839 99,460 109.37 5,621 2792.92 1669.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 6,474,215 2,728 2187.32 6,476,943 0.36 -99.96
Price T Rowe Associates Inc /md/ 1,256,977 10,877,867 2187.45 12,134,844 2792.99 -10.36
CFS Investment Advisory Services, LLC 572,362 201 2189.05 572,563 -99.96
Fmr Llc 539,676 7,036,067 2187.45 7,575,743 2792.99 -7.12
Barclays Plc 409,386 420,798 2187.44 830,184 2792.99 -49.31
TRVLX - T. Rowe Price Value Fund, Inc. 356,770 152,798 2187.45 509,568 2792.99 -70.01
State Street Corp 263,718 10,088,613 2187.45 10,352,331 2792.99 -2.55
Janus Henderson Group Plc 257,957 1,857,103 2187.50 2,115,060 2792.95 -12.20
FPURX - Fidelity Puritan Fund 195,676 474,695 2280.78 670,371 2697.82 -29.19
Generation Investment Management Llp 189,395 202,750 2187.45 392,145 2792.99 -48.30
National Bank Of Canada /fi/ 166,874 60,353 2185.24 227,227 2780.23 -73.44
Caisse De Depot Et Placement Du Quebec 163,393 208,510 2187.45 371,903 2792.99 -43.93
Magellan Asset Management Ltd 157,395 472,508 2187.45 629,903 2792.99 -24.99
AGTHX - GROWTH FUND OF AMERICA Class A 157,095 2,572,763 2280.78 2,729,858 2697.82 -5.75
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 156,530 2,994,609 2187.45 3,151,139 2792.99 -4.97
Eagle Capital Management Llc 136,779 893,770 2187.45 1,030,549 2792.99 -13.27
Egerton Capital (UK) LLP 136,124 593,698 2187.45 729,822 2792.99 -18.65
Ako Capital Llp 131,743 44,873 2187.44 176,616 2792.99 -74.59
GQG Partners LLC 131,086 293,781 2188.82 424,867 2792.30 -30.85
Wells Fargo & Company/mn 130,870 1,083,690 2187.45 1,214,560 2792.99 -10.78
Name Current Puts
Twin Tree Management, LP 88,600
BTG Pactual Global Asset Management Ltd 4,000
Name Current Calls
Akre Capital Management Llc 5,000
Equitec Proprietary Markets, Llc 2,000
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Granite Point Capital Management, L.P. 0
Name Previous Calls
Leonard Green & Partners, L.P. 100,000
Capital Markets Trading UK LLP 800
Hbk Investments L P 600
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Gladius Capital Management LP 300 4,300 4,000 7.50
Maven Securities LTD 1,100 4,100 3,000 36.67
Millennium Management Llc 2,600 89,500 86,900 2.99
Sumitomo Mitsui Financial Group, Inc. 2,767 11,000 8,233 33.61
IMC-Chicago, LLC 7,600 472,200 464,600 1.64
Walleye Trading LLC 19,800 58,300 38,500 51.43
Cantor Fitzgerald, L. P. 19,900 20,000 100 19900.00
Eisler Capital (UK) Ltd. 23,600 38,500 14,900 158.39
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 500 178,100 177,600 0.28
Asset Management Corp /il/ /adv 1,599 2,900 1,301 122.91
Ardsley Advisory Partners Lp 1,850 3,500 1,650 112.12
Baader Bank INC 4,900 5,300 400 1225.00
Wolverine Asset Management Llc 5,300 18,600 13,300 39.85
DRW Securities, LLC 5,400 11,600 6,200 87.10
Oribel Capital Management, LP 12,500 35,200 22,700 55.07
SG Americas Securities, LLC 19,300 60,700 41,400 46.62
CMT Capital Markets Trading GmbH 37,500 60,900 23,400 160.26
Parallax Volatility Advisers, L.P. 49,700 123,700 74,000 67.16
Simplex Trading, Llc 377,100 881,200 504,100 74.81
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 1,023,000 866,300 1,889,300 -54.15
Group One Trading, L.p. 859,800 1,386,200 2,246,000 -38.28
Susquehanna International Group, Llp 298,300 2,023,300 2,321,600 -12.85
Citadel Advisors Llc 187,400 1,571,200 1,758,600 -10.66
Capstone Investment Advisors, Llc 128,300 30,500 158,800 -80.79
Boothbay Fund Management, Llc 11,600 300 11,900 -97.48
Qvr Llc 11,100 3,000 14,100 -78.72
XR Securities LLC 5,400 4,600 10,000 -54.00
Balyasny Asset Management Llc 5,100 30,600 35,700 -14.29
HAP Trading, LLC 3,200 10,100 13,300 -24.06
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 2,100 5,400 7,500 -28.00
Prelude Capital Management, Llc 1,269 400 1,669 -76.03
Value Star Asset Management (Hong Kong) Ltd 500 3,769 4,269 -11.71
Cutler Group LP 400 2,100 2,500 -16.00
Horiko Capital Management Llc 200 4,000 4,200 -4.76
Point72 Hong Kong Ltd 100 2,100 2,200 -4.55
Caas Capital Management Lp 100 2,400 2,500 -4.00
FNY Investment Advisers, LLC 18 44 62 -29.03
Name

Past Week Analysis

Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 39,000 2187.46
WPSGX - AB Concentrated Growth Fund Advisor Class 35,400 2187.46
LLPFX - Longleaf Partners Fund 27,845 2187.47
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 6,904 2187.43
AAGOX - Alger Large Cap Growth Portfolio Class I-2 5,525 2187.51
LLGLX - Longleaf Partners Global Fund 4,856 2187.40
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3,128 2187.34
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,647 2187.38
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,060 2187.74
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,001 2187.81
RAYD - Rayliant Quantitative Developed Market Equity ETF 744 2186.83
Madison Covered Call & Equity Strategy Fund 700 2187.14
TUG - STF Tactical Growth ETF 257 2186.77
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 150 2186.67
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 90 2188.89
RULRX - Rule One Fund 50 1260.00
TUGN - STF Tactical Growth & Income ETF 32 2187.50
UVDV - UVA Dividend Value ETF 0
Name Shares PPS
Prelude Capital Management, Llc 1,669 2793.29
AIEQ - AI Powered Equity ETF 979 2792.65
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,822,798 2187.45 7,747,390 2792.99
VFINX - Vanguard 500 Index Fund Investor Shares 6,114,286 2187.45 6,091,500 2792.99
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,994,609 2187.45 3,151,139 2792.99
Spdr S&p 500 Etf Trust 2,993,877 2187.45 3,024,922 2792.99
IVV - iShares Core S&P 500 ETF 2,398,723 2187.45 2,408,164 2792.99
VIGRX - Vanguard Growth Index Fund Investor Shares 2,146,603 2187.45 2,140,045 2792.99
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,047,860 2187.45 2,085,571 2792.99
FCNTX - Fidelity Contrafund 1,392,398 2187.45 1,521,098 2792.99
DODGX - Dodge & Cox Stock Fund 1,301,453 2187.45 1,261,953 2792.99
SEEGX - JPMorgan Large Cap Growth Fund Class I 955,862 2187.45 997,762 2792.99
ABALX - AMERICAN BALANCED FUND Class A 918,501 2187.45 868,901 2792.99
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 897,814 2187.45 987,803 2792.99
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 895,582 2187.45 925,832 2792.99
IWF - iShares Russell 1000 Growth ETF 773,131 2187.45 789,086 2792.99
ANWPX - NEW PERSPECTIVE FUND Class A 691,314 2187.45 700,853 2792.99
AIVSX - INVESTMENT CO OF AMERICA Class A 613,175 2187.45 613,175 2792.99
QCSTRX - Stock Account Class R1 551,671 2187.45 573,810 2792.99
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 532,904 2187.45 542,904 2792.99
IVW - iShares S&P 500 Growth ETF 503,931 2187.45 525,998 2792.99
XLC - The Communication Services Select Sector SPDR Fund 477,518 2187.45 464,950 2792.99
JAMRX - Janus Henderson Research Fund Class T 462,141 2187.45 467,946 2792.99
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 377,972 2187.45 403,557 2792.99
VPMCX - Vanguard PRIMECAP Fund Investor Shares 353,911 2187.45 353,911 2792.99
JABAX - Janus Henderson Balanced Fund Class T 337,749 2187.45 368,435 2792.99
PRWCX - T. Rowe Price Capital Appreciation Fund 337,269 2187.45 403,669 2792.99
JDCAX - Janus Henderson Forty Fund Class A 334,604 2187.45 334,604 2792.99
QCGRRX - Growth Account Class R1 320,526 2187.45 320,526 2792.99
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 313,067 2187.45 334,267 2792.99
CUSUX - Six Circles U.S. Unconstrained Equity Fund 308,973 2187.45 291,782 2792.99
ITOT - iShares Core S&P Total U.S. Stock Market ETF 296,616 2187.45 272,352 2792.99
VHIAX - JPMorgan Growth Advantage Fund Class A 287,508 2187.45 301,207 2792.99
VLACX - Vanguard Large-Cap Index Fund Investor Shares 283,901 2187.45 279,041 2792.99
PRMTX - T. Rowe Price Communications & Technology Fund 273,503 2187.45 286,603 2792.99
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240,162 2187.45 236,287 2792.99
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 213,710 2187.45 204,699 2792.99
FLCNX - Fidelity Contrafund K6 211,178 2187.45 230,178 2792.99
VBINX - Vanguard Balanced Index Fund Investor Shares 207,704 2187.45 205,504 2792.99
FMAGX - Fidelity Magellan Fund 202,979 2187.45 279,545 2792.99
IWB - iShares Russell 1000 ETF 201,671 2187.45 198,372 2792.99
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 198,390 2187.45 233,477 2792.99
PREIX - T. Rowe Price Equity Index 500 Fund 198,059 2187.45 222,635 2792.99
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 194,843 2187.45 196,843 2792.99
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 188,058 2187.45 197,268 2792.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 181,540 2187.45 179,838 2792.99
IUSG - iShares Core S&P U.S. Growth ETF 180,869 2187.45 173,854 2792.99
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 163,794 2187.45 157,914 2792.99
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162,717 2187.45 174,345 2792.99
LGRRX - Loomis Sayles Growth Fund Class A 162,302 2187.45 171,234 2792.99
BBGLX - Bridge Builder Large Cap Growth Fund 156,706 2187.45 152,518 2792.99
TRVLX - T. Rowe Price Value Fund, Inc. 152,798 2187.45 509,568 2792.99
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 148,700 2187.45 135,252 2792.99
QCEQRX - Equity Index Account Class R1 141,572 2187.45 146,289 2792.99
PRCOX - T. Rowe Price U.S. Equity Research Fund 140,021 2187.45 124,818 2792.99
PRWAX - T. Rowe Price New America Growth Fund 139,960 2187.45 130,060 2792.99
JHQAX - JPMorgan Hedged Equity Fund Class A 133,790 2187.45 142,190 2792.99
DODWX - Dodge & Cox Global Stock Fund 127,699 2187.45 112,799 2792.99
VQNPX - Vanguard Growth and Income Fund Investor Shares 116,530 2187.45 110,234 2792.99
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 114,941 2187.45 114,862 2792.99
CSIEX - Calvert Equity Fund Class A 114,228 2187.45 100,514 2792.99
Schmidt P J Investment Management Inc 111,338 114.77 5,543 2299.30
SPLG - SPDR(R) Portfolio Large Cap ETF 110,173 2187.45 105,752 2792.99
DODBX - Dodge & Cox Balanced Fund 109,095 2187.45 109,095 2792.99
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 106,630 2187.45 108,580 2792.99
QCGLRX - Global Equities Account Class R1 104,835 2187.45 126,055 2792.99
JABLX - Janus Henderson Balanced Portfolio Service Shares 103,549 2187.45 108,441 2792.99
IWD - iShares Russell 1000 Value ETF 102,713 2187.45 106,873 2792.99
OEF - iShares S&P 100 ETF 96,219 2187.45 94,875 2792.99
GATEX - Gateway Fund Class A Shares 95,230 2187.45 87,989 2792.99
FPACX - FPA Crescent Fund 91,364 2187.45 92,424 2792.99
FVWSX - Fidelity Series Opportunistic Insights Fund 90,010 2187.45 84,110 2792.99
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89,396 2187.45 78,785 2792.99
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 88,997 2187.44 89,362 2792.99
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 88,734 2187.45 90,166 2792.99
PJGRX - PGIM JENNISON GROWTH FUND Class R 88,190 2187.45 91,113 2792.99
NOSIX - Northern Stock Index Fund 87,804 2187.45 89,540 2792.99
USSPX - 500 Index Fund -Member Shares 87,391 2187.44 87,081 2792.99
XAOKX - Index 500 Portfolio Initial Class 86,308 2187.44 87,670 2792.99
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 81,330 2187.45 83,108 2792.99
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 79,702 2187.45 78,468 2792.99
BBVLX - Bridge Builder Large Cap Value Fund 79,221 2187.45 77,139 2792.98
FGLGX - Fidelity Series Large Cap Stock Fund 78,773 2187.45 67,573 2792.99
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 78,577 2187.45 90,477 2792.99
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 77,572 2187.45 77,376 2792.98
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 75,766 2187.45 74,466 2792.99
JAGTX - Janus Henderson Global Technology Fund Class T 72,657 2187.46 91,277 2792.99
IWV - iShares Russell 3000 ETF 72,550 2187.44 73,733 2793.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 71,397 2187.44 74,225 2792.99
IWY - iShares Russell Top 200 Growth ETF 71,154 2187.45 63,466 2792.99
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 70,037 2187.44 70,087 2792.99
VHGEX - Vanguard Global Equity Fund Investor Shares 65,879 2187.45 66,996 2792.99
IGM - iShares Expanded Tech Sector ETF 65,842 2187.45 63,483 2792.98
SENCX - Touchstone Large Cap Focused Fund Class A 64,858 2187.46 65,534 2792.99
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 64,096 2187.45 63,963 2792.99
ELFNX - ELFUN TRUSTS Elfun Trusts 63,300 2187.46 63,300 2792.99
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 62,623 2187.46 79,423 2792.99
HLEIX - JPMorgan Equity Index Fund Class I 62,253 2187.44 58,171 2792.99
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 61,258 2187.45 63,654 2792.99
WSTRX - Ivy Science and Technology Fund Class R 60,873 2187.46 134,232 2792.99
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60,767 2187.45 61,058 2792.98
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 60,277 2187.45 49,877 2792.99
TBGVX - Tweedy, Browne Global Value Fund 60,045 2187.44 60,045 2792.99
IOO - iShares Global 100 ETF 58,235 2187.45 55,537 2792.98
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57,478 2187.45 58,977 2792.99
USNQX - Nasdaq-100 Index Fund 57,030 2187.45 57,716 2792.99
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56,923 2187.45 61,623 2792.98
JFIVX - 500 Index Trust NAV 56,493 2187.46 56,729 2793.00
SSEYX - State Street Equity 500 Index II Portfolio 54,087 2187.46 51,787 2793.00
NICSX - Nicholas Fund Inc 52,340 2187.45 60,580 2792.98
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 49,668 2187.44 51,267 2792.99
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48,362 2187.44 38,289 2793.00
MITTX - Massachusetts Investors Trust A 48,264 2187.45 48,625 2792.99
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 47,232 2187.46 49,073 2792.98
SUWAX - DWS Core Equity Fund Class A 47,160 2187.45 47,397 2792.98
JAWWX - Janus Henderson Global Research Fund Class T 44,969 2187.44 43,832 2792.98
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 44,296 2187.44 45,654 2792.99
GCECX - AB Global Core Equity Portfolio Class C 44,010 2187.46 43,310 2792.98
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42,550 2187.45 43,850 2793.00
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 41,812 2187.46 41,703 2792.99
SPTM - SPDR(R) Portfolio Total Stock Market ETF 40,748 2187.44 40,561 2792.98
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 40,273 2187.45 41,569 2792.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 39,711 2187.45 39,711 2792.98
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 39,404 2187.44 39,239 2792.99
FFIDX - Fidelity Fund 38,000 2187.45 38,000 2793.00
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 37,969 2187.44 42,504 2792.98
RPBAX - T. Rowe Price Balanced Fund, Inc. 37,083 2187.44 41,394 2792.99
QBA2Q - Balanced Portfolio Initial Class 36,122 2187.45 40,622 2792.99
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,877 2187.45 37,375 2792.99
SATOX - Tax-Aware Overlay A Portfolio Class 1 35,638 2187.44 35,638 2793.00
BIOPX - BARON OPPORTUNITY FUND 35,250 2187.46 38,850 2793.00
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 35,053 2187.46 38,053 2793.00
APHIX - Artisan International Fund Institutional Shares 34,614 2187.44 34,252 2792.98
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33,946 2187.44 35,185 2792.98
WOFDX - Wells Fargo Opportunity Fund Administrator Class 33,786 2187.44 34,564 2792.99
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 33,403 2187.44 33,403 2792.98
SSAQX - State Street U.S. Core Equity Fund 33,346 2187.46 34,304 2793.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 31,588 2187.44 31,588 2792.99
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 31,337 2187.45 45,202 2793.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,169 2187.46 32,391 2793.00
PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,894 2187.45 31,392 2793.00
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 30,384 2187.43 31,989 2792.99
HADAX - Hartford Balanced Hls Fund Ia 29,862 2187.46 29,101 2793.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 29,607 2187.46 29,004 2792.99
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 29,454 2187.44 30,497 2793.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 28,947 2187.45 39,877 2792.99
BGAFX - Baron Global Advantage Fund 28,463 2187.44 33,089 2792.98
Cornerstone Strategic Value Fund Inc 28,000 2187.46 22,000 2793.00
WVALX - Value Fund - Investor Class 26,750 2187.44 27,000 2793.00
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,608 2187.46 27,693 2792.98
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 25,864 2187.44 25,264 2792.99
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,288 2187.44 25,635 2792.98
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 24,451 2187.44 24,451 2792.97
GEQYX - EQUITY INDEX FUND Institutional 24,436 2187.47 22,760 2792.97
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 24,255 2187.47 35,460 2792.98
MFRFX - MFS Research Fund A 24,109 2187.44 24,462 2792.99
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24,063 2187.47 21,510 2792.98
TFOAX - Touchstone Focused Fund A 23,981 2187.44 24,246 2793.00
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 23,557 2187.46 77,428 2792.99
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 23,065 2187.47 19,745 2793.01
MXLGX - Great-West Large Cap Growth Fund Investor Class 23,046 2187.45 23,168 2792.99
TMLCX - Simt Tax-managed Large Cap Fund Class F 22,848 2187.46 22,848 2792.98
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 22,390 2187.45 23,930 2792.98
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,301 2187.44 22,358 2793.00
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 22,128 2187.45 23,339 2793.01
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 21,885 2187.43 21,885 2793.01
JVASX - JPMorgan Value Advantage Fund Class I 21,800 2187.43 17,400 2792.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21,764 2187.47 21,294 2792.99
SDGAX - DWS Capital Growth Fund Class A 21,620 2187.47 21,757 2792.99
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 21,464 2187.43 29,079 2792.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,442 2187.44 22,215 2792.98
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 21,347 2187.43 21,508 2793.01
SPGIX - Simt Large Cap Growth Fund Class I 21,303 2187.44 18,932 2793.00
FDETX - Fidelity Advisor Capital Development Fund Class O 21,283 2187.43 19,283 2792.98
MIEAX - MM S&P 500 Index Fund Class R4 21,206 2187.45 23,576 2793.01
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,075 2187.47 21,655 2792.98
Gabelli Dividend & Income Trust 20,775 2187.44 22,875 2793.01
RYOCX - NASDAQ-100 Fund Investor Class 19,874 2187.43 20,511 2792.99
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 19,712 2187.45 21,341 2792.98
WFSTX - Wells Fargo Specialized Technology Fund Class A 19,595 2187.45 13,905 2793.02
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,435 2187.45 21,111 2793.00
BEQGX - Equity Growth Fund Investor Class 19,289 2187.46 17,676 2793.00
WLGRX - Ivy Large Cap Growth Fund Class R 18,892 2187.43 19,596 2792.97
SLASX - SELECTED AMERICAN SHARES INC Class S 18,475 2187.44 19,185 2793.02
JACAX - Janus Henderson Forty Portfolio Service Shares 18,298 2187.45 18,298 2792.98
FGRTX - Fidelity Mega Cap Stock Fund 18,140 2187.43 18,140 2793.00
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 17,943 2187.43 23,793 2793.01
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 17,636 2187.46 19,115 2792.99
Nuveen Nasdaq 100 Dynamic Overwrite Fund 16,998 2187.43 16,904 2793.01
Riverbridge Partners Llc 16,759 2187.42 17,034 2793.00
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 16,677 2187.44 16,970 2792.99
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 16,614 2187.43 16,614 2793.01
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 16,566 2187.43 16,746 2792.97
BlackRock ESG Capital Allocation Trust 16,537 2187.46 16,390 2792.98
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 16,377 2187.46 18,033 2792.99
VGIIX - JPMorgan Growth and Income Fund Class I 16,117 2187.44 14,017 2792.97
SAOOX - Overlay A Portfolio Class 1 15,730 2187.48 15,730 2793.01
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 15,585 2187.42 13,135 2793.00
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 15,552 2187.44 15,552 2793.02
Jnl Series Trust - Jnl/wmc Value Fund (a) 15,531 2187.43 13,155 2793.01
CSIFX - Calvert Balanced Fund Class A 15,512 2187.47 16,712 2792.96
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 15,232 2187.43 16,317 2792.98
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,208 2187.47 17,034 2793.00
WPOPX - Partners III Opportunity Fund - Institutional Class 15,000 2187.47 15,000 2793.00
JAGRX - Janus Henderson Research Portfolio Service Shares 14,990 2187.46 15,230 2792.97
OALGX - Optimum Large Cap Growth Fund Class A 14,760 2187.47 14,760 2793.02
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 14,757 2187.44 11,917 2792.98
IXP - iShares Global Comm Services ETF 14,666 2187.44 9,339 2793.02
Liberty All Star Equity Fund 14,285 2187.47 14,415 2792.99
CFIMX - Clipper Funds Trust 14,277 2187.43 14,457 2792.97
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 14,266 2187.44 14,266 2793.00
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,146 2187.47 14,058 2793.00
POMIX - T. Rowe Price Total Equity Market Index Fund 13,861 2187.43 13,995 2793.00
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 13,810 2187.47 14,799 2792.96
WPVLX - Partners Value Fund - Investor Class 13,800 2187.46 14,500 2792.97
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,792 2187.43 15,278 2792.97
PXLIX - PAX LARGE CAP FUND Institutional Class 13,788 2187.48 13,788 2793.01
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 13,717 2187.43 13,719 2792.99
Eaton Vance Enhanced Equity Income Fund 13,650 2187.47 14,244 2792.97
FMGEX - Frontier MFG Global Equity Fund Institutional Class 13,515 2187.42 17,594 2793.00
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 13,036 2187.48 5,144 2792.96
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 12,997 2187.43 10,697 2793.03
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,876 2187.48 13,324 2793.01
SEBLX - Touchstone Balanced Fund Class A 12,835 2187.46 12,835 2792.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,782 2187.45 12,631 2792.97
MUEAX - MFS Blended Research Core Equity Fund A 12,683 2187.42 12,775 2792.95
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 12,466 2187.47 12,465 2793.18
Cornerstone Total Return Fund Inc 12,400 2187.42 9,400 2792.98
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 12,258 2187.47 12,421 2793.01
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 11,871 2187.43 13,267 2793.02
JPGSX - JPMorgan Intrepid Growth Fund Class I 11,800 2187.46 11,800 2792.97
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,703 2187.47 11,747 2792.97
SLGAX - SIMT Large Cap Fund Class F 11,462 2187.49 11,403 2792.95
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 11,348 2187.43 11,348 2793.00
JAWGX - Janus Henderson Global Research Portfolio Service Shares 11,311 2187.43 11,148 2792.97
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,073 2187.48 11,067 2792.99
BTBFX - Boston Trust Asset Management Fund 11,000 2187.45 11,000 2793.00
GGCAX - The Gamco Growth Fund Class A 10,945 2187.48 10,945 2792.96
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 10,874 2187.42 11,012 2792.95
PACIFIC SELECT FUND - Growth Portfolio Class I 10,638 2187.44 10,761 2792.96
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 10,597 2187.41 12,437 2792.96
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,517 2187.41 10,431 2793.02
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 10,403 2187.45 9,363 2793.02
TCHP - T. Rowe Price Blue Chip Growth ETF 10,336 2187.40 9,755 2793.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10,104 2187.45 10,862 2792.95
SWP1Z - Schwab S&P 500 Index Portfolio 10,077 2187.46 10,507 2793.00
Nuveen S&p 500 Buywrite Income Fund 9,974 2187.49 9,974 2792.96
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,939 2187.44 12,429 2792.98
IBNAX - Ivy Balanced Fund Class A 9,825 2187.48 10,904 2793.01
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,568 2187.50 9,526 2792.99
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,283 2187.44 8,342 2792.98
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 9,281 2187.48 9,259 2792.96
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,275 2187.49 9,340 2793.04
IWL - iShares Russell Top 200 ETF 9,167 2187.41 9,141 2793.02
ALVOX - Alger Capital Appreciation Portfolio Class S 8,924 2187.47 9,808 2793.03
RGRYX - Victory RS Growth Fund Class Y 8,821 2187.39 9,331 2792.95
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 8,761 2187.42 8,761 2792.95
JESTX - Science & Technology Trust NAV 8,759 2187.46 9,979 2792.97
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,603 2187.49 8,814 2792.94
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,427 2187.49 9,063 2793.00
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 8,370 2187.46 8,370 2792.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8,349 2187.45 8,973 2792.93
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 8,304 2187.50 19,708 2792.98
HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,293 2187.51 8,293 2792.96
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,291 2187.43 8,691 2793.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 8,277 2187.51 10,577 2792.95
Securian Funds Trust - SFT Index 500 Fund Class 1 8,252 2187.47 8,252 2793.02
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8,219 2187.49 8,409 2792.96
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,060 2187.47 7,200 2793.06
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,718 2187.48 8,004 2792.98
DFDPX - DF Dent Premier Growth Fund 7,702 2187.48 6,654 2793.06
QCELX - AQR Large Cap Multi-Style Fund Class I 7,676 2187.47 7,676 2792.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,563 2187.49 8,187 2792.96
SLGFX - SIMT Large Cap Index Fund Class F 7,370 2187.52 7,163 2792.96
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,307 2187.49 7,429 2792.97
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 7,295 2187.39 6,448 2792.96
TACLX - Touchstone Large Cap Fund Class A 7,272 2187.43 7,882 2792.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 7,042 2187.45 7,279 2792.97
SSPIX - SIMT S&P 500 Index Fund Class F 6,936 2187.43 7,139 2792.97
FLQL - Franklin LibertyQ U.S. Equity ETF 6,934 2187.48 6,495 2792.92
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,821 2187.51 6,821 2792.99
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,747 2187.49 6,055 2793.06
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 6,706 2187.44 6,993 2792.94
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 6,687 2187.38 8,938 2793.02
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 6,331 2187.49 6,916 2792.94
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6,209 2187.47 10,069 2793.03
Gabelli Equity Trust Inc 6,143 2187.53 6,068 2793.01
UGOFX - Global Managed Volatility Fund Institutional Shares 6,116 2187.38 5,193 2792.99
GATAX - The Gabelli Asset Fund Class A 6,100 2187.38 6,700 2792.99
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,099 2187.41 6,548 2792.91
JETSX - Total Stock Market Index Trust NAV 6,095 2187.53 6,300 2793.02
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,957 2187.51 5,228 2793.04
STFGX - State Farm Growth Fund 5,916 2187.46 5,916 2792.93
ARTLX - Artisan Value Fund Investor Shares 5,898 2187.52 6,098 2793.05
QUS - SPDR MSCI USA StrategicFactors ETF 5,865 2187.38 5,311 2793.07
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,862 2187.48 6,142 2793.06
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,760 2187.50 6,735 2793.02
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,722 2187.52 5,180 2793.05
RPEAX - Davis Opportunity Fund Class A 5,495 2187.44 6,670 2792.95
LCGNX - William Blair Large Cap Growth Fund Class N 5,430 2187.48 6,930 2792.93
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5,414 2187.48 5,529 2792.91
OFAFX - Olstein All Cap Value Fund Adviser Class 5,400 2187.41 3,750 2793.07
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,390 2187.38 5,390 2792.95
SRVEX - Victory Diversified Stock Fund Class A 5,371 2187.49 5,450 2713.94
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 5,298 2187.43 4,885 2793.04
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,286 2187.48 5,531 2792.98
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,203 2187.39 5,301 2793.06
EFIV - Spdr S&p 500 Esg Etf 5,195 2187.49 4,847 2793.07
FLMFX - MUIRFIELD FUND Retail Class 5,193 2187.37 2,402 2793.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,175 2187.44 5,352 2792.97
LSWWX - Loomis Sayles Global Allocation Fund Class Y 5,168 2187.50 5,639 2793.05
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,161 2187.37 5,288 2792.93
RPFCX - Davis Appreciation & Income Fund Class A 5,136 2187.50 5,136 2793.03
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 5,119 2187.54 5,119 2792.93
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5,013 2187.51 4,884 2793.00
BTEFX - Boston Trust Equity Fund 5,000 2187.40 5,000 2793.00
MGNDX - Praxis Growth Index Fund Class A 4,866 2187.42 7,156 2793.04
OSTFX - Osterweis Fund Investor Class 4,817 2187.46 4,817 2793.02
AVPUX - Vp Ultra Fund Class I 4,780 2187.45 4,780 2792.89
BlackRock Capital Allocation Trust 4,742 2187.47 5,219 2793.06
Columbia Seligman Premium Technology Growth Fund, Inc. 4,685 2187.41 4,685 2792.96
TLSTX - Stock Index Fund 4,683 2187.49 4,764 2793.03
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,583 2187.43 4,583 2792.93
ULTRA SERIES FUND - Large Cap Growth Fund Class I 4,535 2187.43 3,935 2792.88
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,491 2187.49 4,491 2792.92
Stock Yards Bank & Trust Co 4,382 2187.36 2,513 2793.08
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,348 2187.44 1,026 2793.37
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,335 2187.54 4,301 2793.07
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,335 2187.54 4,696 2793.02
IWX - iShares Russell Top 200 Value ETF 4,334 2187.36 3,634 2793.07
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,304 2187.50 4,351 2792.92
WSEFX - Walden Equity Fund 4,290 2187.41 4,300 2793.02
HSGFX - Hussman Strategic Growth Fund 4,250 2187.53 1,250 2792.80
EWMCX - Evercore Equity Fund 4,250 2187.53 4,202 2792.96
GGEYX - GROWTH EQUITY FUND Institutional 4,245 2187.51 6,403 2793.07
BBR ALO Fund, LLC 4,209 2187.46 5,347 2792.97
BFTHX - BARON FIFTH AVENUE GROWTH FUND 4,203 2187.49 4,994 2792.95
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 4,172 2187.44 4,250 2792.94
TISHX - DWS Communications Fund Class A 4,147 2187.36 4,147 2793.10
PIBAX - PGIM BALANCED FUND Class A 4,087 2187.42 4,227 2793.00
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 4,081 2187.45 4,581 2793.06
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,033 2187.45 4,359 2793.07
BUFGX - Buffalo Growth Fund Investor Class 3,822 2187.34 3,822 2793.04
NCGFX - New Covenant Growth Fund 3,815 2187.42 3,815 2792.92
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,811 2187.35 3,756 2792.86
RSGGX - Victory RS Global Fund Class A 3,788 2187.43 3,674 2792.87
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,713 2187.45 3,847 2793.09
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,700 2187.57 3,487 2792.95
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,647 2187.55 4,506 2792.94
METV - Roundhill Ball Metaverse ETF 3,644 2187.43 4,550 2792.97
STFBX - State Farm Balanced Fund 3,559 2187.41 3,559 2792.92
JPFAX - JPMorgan Equity Focus Fund Class A 3,374 2187.31 2,724 2792.95
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,360 2187.50 3,477 2792.92
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 3,291 2187.48 3,439 2792.96
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,181 2187.36 3,235 2792.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 3,174 2187.46 3,664 2793.12
MSEJX - MM Select Equity Asset Fund Class I 3,129 2187.60 3,025 2793.06
TLGQX - Growth Equity Fund 3,086 2187.30 3,086 2792.94
DHAMX - Centre American Select Equity Fund Investor Class 3,077 2187.52 2,873 2792.90
TLGWX - Growth & Income Fund 2,994 2187.37 3,301 2793.09
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,912 2187.50 2,913 2793.00
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 2,873 2187.61 2,873 2792.90
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,798 2187.28 2,877 2792.84
OSTVX - Osterweis Strategic Investment Fund Investor Class 2,781 2187.34 2,781 2792.88
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 2,750 2187.27 4,260 2792.96
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,733 2187.34 2,733 2792.90
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,708 2187.59 3,441 2793.08
GGGAX - Gamco Global Growth Fund Class A 2,696 2187.31 2,696 2793.03
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,660 2187.59 2,770 2793.14
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,654 2187.26 2,654 2793.14
Nuveen S&p 500 Dynamic Overwrite Fund 2,629 2187.52 2,629 2793.08
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,629 2187.52 1,000 2793.00
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,628 2187.60 2,656 2792.92
FPPFX - FPA U.S. Value Fund, Inc. 2,545 2187.43 2,545 2792.93
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,539 2187.48 2,595 2793.06
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 2,529 2187.43 2,563 2792.82
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 2,527 2187.57 1,929 2793.16
ADSIX - Disciplined Growth Fund Investor Class 2,526 2187.25 1,101 2792.92
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,525 2187.33 2,574 2792.93
SBSPX - QS S&P 500 Index Fund Class A 2,521 2187.62 2,588 2792.89
SRFMX - Sarofim Equity Fund 2,500 2187.60 2,500 2792.80
WSBFX - Walden Balanced Fund 2,450 2187.35 2,450 2793.06
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2,397 2187.32 2,422 2793.15
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,344 2187.29 2,362 2792.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,335 2187.58 2,264 2792.84
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 2,329 2187.63 2,061 2792.82
GTCAX - Gabelli Global Content & Connectivity Fund Class A 2,300 2187.39 2,400 2792.92
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,293 2187.53 2,197 2792.90
BEEHX - The BeeHive Fund 2,251 2187.47 2,251 2792.98
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,234 2187.56 2,243 2793.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,204 2187.39 2,300 2793.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,199 2187.36 2,199 2793.09
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,183 2187.36 2,095 2792.84
Nuveen Core Equity Alpha Fund 2,150 2187.44 2,160 2793.06
Securian Funds Trust - SFT Ivy Growth Fund 2,120 2187.26 2,120 2792.92
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,095 2187.59 1,310 2793.13
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,070 2187.44 1,019 2792.93
FLDFX - BALANCED FUND Retail Class 2,060 2187.38 1,555 2792.93
FLSPX - SPECTRUM FUND Retail Class 2,048 2187.50 693 2793.65
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 2,039 2187.35 3,711 2793.05
QWVPX - Clearwater Core Equity Fund 2,018 2187.31 1,119 2792.67
XVV - iShares ESG Screened S&P 500 ETF 2,017 2187.41 1,830 2792.90
Columbia Asset Management 2,005 2187.53 2,028 2893.49
CIAOX - Capital Advisors Growth Fund Investor Class 1,970 2187.31 1,970 2792.89
DFMAX - Davidson Multi-Cap Equity Fund Class A 1,967 2187.60 1,967 2793.09
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,959 2187.34 3,518 2793.06
MUXAX - Victory S&P 500 Index Fund Class A 1,914 2187.57 1,997 2793.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,909 2187.53 2,109 2792.79
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,880 2187.23 1,880 2793.09
JPIVX - JPMorgan Intrepid Value Fund Class I 1,877 2187.53 1,977 2793.12
FMKFX - Fidelity Magellan K6 Fund 1,855 2187.60 2,469 2793.03
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,848 2187.23 2,524 2793.19
Liberty All Star Growth Fund Inc. 1,843 2187.19 1,843 2792.73
ARTHX - Artisan Global Equity Fund Investor Shares 1,809 2187.40 1,129 2792.74
FNIAX - Fidelity Advisor New Insights Fund Class A 1,806 2187.71 23,806 2792.99
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,789 2187.26 2,064 2793.12
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,757 2187.25 1,400 2792.86
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,728 2187.50 1,559 2792.82
JDVSX - JPMorgan Diversified Fund Class I 1,724 2187.35 2,433 2792.85
WBALX - Balanced Fund - Investor Class 1,718 2187.43 1,718 2792.78
SGAPX - Virtus SGA Global Growth Fund Class I 1,690 2187.57 1,690 2792.90
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,668 2187.65 1,678 2793.21
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,654 2187.42 1,734 2792.96
Source Capital Inc /de/ 1,639 2187.31 1,639 2793.17
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,622 2187.42 1,621 2792.72
GCPAX - Gateway Equity Call Premium Fund Class A 1,588 2187.66 1,164 2792.96
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,563 2187.46 1,563 2792.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,539 2187.13 1,551 2793.04
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,533 2187.21 1,491 2792.76
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,482 2187.58 478 2792.89
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,475 2187.12 1,513 2793.13
AQGNX - AQR Global Equity Fund Class N 1,466 2187.59 1,466 2793.32
TWEBX - Tweedy, Browne Value Fund 1,465 2187.71 1,465 2793.17
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,451 2187.46 1,073 2793.10
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,433 2187.72 2,106 2792.97
PXWGX - PAX ESG Beta Quality Fund Investor Class 1,409 2187.37 1,409 2792.76
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,405 2187.19 1,490 2793.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,401 2187.72 1,617 2792.83
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,398 2187.41 1,404 2792.74
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,359 2187.64 1,084 2793.36
M&g Investment Management Ltd 1,342 2187.03 1,392 2793.10
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,334 2187.41 1,380 2792.75
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,315 2187.07 1,393 2793.25
MML Series Investment Fund II - MML Equity Fund Initial Class 1,299 2187.07 4,226 2792.95
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,292 2187.31 1,292 2793.34
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,283 2187.06 1,337 2792.82
Profunds - Profund Vp Ultranasdaq-100 1,239 2187.25 1,536 2792.97
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,225 2187.76 3,538 2793.10
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 1,203 2187.86 1,115 2792.83
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 1,200 2187.50 1,200 2793.33
HFOAX - Janus Henderson International Opportunities Fund Class A 1,179 2187.45 2,192 2792.88
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,178 2187.61 1,973 2793.21
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1,140 2187.72 1,139 2792.80
BDO Wealth Advisors, LLC 1,126 2187.39 1,082 2792.98
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,106 2187.16 1,106 2792.95
MVPFX - Marathon Value Portfolio 1,103 2187.67 1,103 2793.29
QDVPAX - Davis Value Portfolio 1,103 2187.67 2,123 2793.22
QUAGX - Quaker Impact Growth Fund Advisor Class 1,100 2187.27 1,100 2792.73
SUSSX - State Street Institutional U.S. Equity Fund Service Class 1,095 2187.21 1,095 2792.69
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,088 2187.50 1,403 2793.30
Profunds - Profund Vp Nasdaq-100 1,062 2187.38 1,082 2792.98
NENGX - Northern Engage360 Fund 1,022 2187.87 1,106 2792.95
FMGPX - Frontier MFG Global Plus Fund Institutional Class 1,009 2187.31 1,865 2793.03
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,000 2187.00 1,000 2793.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 972 2187.24 1,054 2793.17
BDAFX - Baron Durable Advantage Fund 958 2187.89 958 2793.32
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 954 2187.63 992 2793.35
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 943 2187.70 944 2793.43
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 941 2187.04 1,010 2793.07
Securian Funds Trust - SFT T. Rowe Price Value Fund 926 2187.90 3,013 2792.90
RYTTX - S&P 500 2x Strategy Fund A 920 2186.96 1,445 2793.08
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 907 2187.43 1,094 2793.42
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 902 2187.36 1,039 2793.07
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 886 2187.36 886 2793.45
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 885 2187.57 912 2792.76
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 882 2187.07 882 2792.52
SVTAX - Simt Global Managed Volatility Fund Class F 867 2188.00 867 2793.54
SVOAX - Simt Us Managed Volatility Fund Class F 863 2187.72 848 2792.45
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 853 2187.57 865 2793.06
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 819 2188.03 847 2793.39
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 814 2187.96 636 2792.45
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 812 2187.19 844 2792.65
SSVSX - Victory Special Value Fund Class A 809 2187.89 827 2713.42
Great Point Wealth Advisors, LLC 809 2187.89 809 2793.57
Sage Mountain Advisors LLC 803 2188.04 780 2793.59
IMSCX - IMS Capital Value Fund Institutional Class Shares 800 2187.50 800 2792.50
Profunds - Profund Vp Technology 796 2187.19 760 2793.42
VLU - SPDR S&P 1500 Value Tilt ETF 772 2187.82 1,032 2792.64
TGRW - T. Rowe Price Growth Stock ETF 765 2186.93 776 2792.53
LKBAX - LKCM Balanced Fund 750 2188.00 725 2793.10
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 749 2186.92 798 2793.23
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 701 2186.88 1,471 2792.66
Gabelli Multimedia Trust Inc. 700 2187.14 800 2792.50
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 690 2186.96 1,068 2793.07
HCESX - The ESG Growth Portfolio HC Strategic Shares 688 2187.50 696 2793.10
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 670 2188.06 751 2793.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 655 2187.79 792 2792.93
BUFDX - Buffalo Dividend Focus Fund Investor Class 650 2187.69 650 2792.31
RYSOX - S&P 500 Fund Class A 650 2187.69 1,099 2792.54
VALUX - Al Frank Fund Investor Class 650 2187.69 650 2792.31
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 645 2187.60 645 2792.25
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 634 2187.70 606 2793.73
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 634 2187.70 1,600 2793.12
SECEX - Guggenheim StylePlus - Large Core Fund A 630 2187.30 602 2792.36
MMTM - SPDR S&P 1500 Momentum Tilt ETF 601 2188.02 1,076 2792.75
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 595 2188.24 822 2793.19
AVBIX - Vp Balanced Fund Class I 592 2187.50 737 2792.40
Cordatus Wealth Management LLC 585 2188.03 580 2793.10
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 574 2188.15 585 2793.16
TLLVX - Large-Cap Value Fund 560 2187.50 632 2792.72
JOBIX - JOHCM Global Income Builder Institutional Shares 548 2187.96 509 2793.71
MBAAX - Global Strategist Portfolio Class A Shares 541 2186.69 659 2793.63
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 524 2187.02 556 2793.17
FLSP - Franklin Liberty Systematic Style Premia ETF 518 2187.26 294 2792.52
ABLOX - Alger Balanced Portfolio Class I-2 516 2187.98 516 2792.64
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 512 2187.50 512 2792.97
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 508 2187.01 544 2792.28
RPXFX - RiverPark Large Growth Fund Retail Class 499 2188.38 507 2792.90
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 492 2186.99 540 2792.59
AIGOX - Alger Growth & Income Portfolio Class I-2 491 2187.37 491 2792.26
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 484 2188.02 1,000 2793.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 472 2186.44 227 2792.95
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 466 2186.70 469 2793.18
Pointe Capital Management LLC 465 2187.10 465 2793.55
First Command Financial Services, Inc. 463 2187.90 463 2792.66
First Command Bank 463 2187.90 463 2792.66
ICFAX - ICON CONSUMER SELECT FUND Investor Class 440 2186.36 440 2793.18
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 436 2188.07 440 2793.18
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 435 2188.51 1,309 2792.97
SEQAX - Guggenheim World Equity Income Fund A 428 2186.92 428 2792.06
CGVIX - Causeway Global Value Fund Institutional Class 427 2187.35 764 2793.19
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 425 2188.24 515 2792.23
GWSAX - The Gabelli Focus Five Fund Class A 415 2187.95 415 2792.77
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 408 2186.27 337 2792.28
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 403 2188.59 403 2794.04
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 400 2187.50 550 2792.73
Prelude Capital Management, Llc 400 2187.50 1,669 2793.29
FTHI - First Trust BuyWrite Income ETF 397 2186.40 352 2792.61
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 384 2187.50 376 2792.55
HCMGX - HCM Tactical Growth Fund Class A Shares 370 2186.49 370 2791.89
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 360 2186.11 361 2792.24
TSWEX - TSW Large Cap Value Fund Advisor Shares 337 2186.94 237 2793.25
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 334 2188.62 344 2793.60
AQRNX - AQR Multi-Asset Fund Class N 330 2187.88 305 2793.44
RYNVX - Nova Fund Investor Class 330 2187.88 2,479 2793.06
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 329 2188.45 299 2792.64
FPAG - FPA Global Equity ETF 323 2188.85 247 2793.52
BUFEX - Buffalo Large Cap Fund Investor Class 323 2188.85 498 2793.17
GBCIX - The Gabelli Dividend Growth Fund Class I 320 2187.50 320 2793.75
Profunds - Profund Vp Large-cap Growth 319 2188.09 437 2794.05
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 301 2186.05 590 2793.22
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 295 2186.44 275 2792.73
RYAWX - S&P 500 Pure Growth Fund Class H 292 2188.36 181 2795.58
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 289 2186.85 287 2794.43
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 279 2186.38 315 2714.29
QWLD - SPDR MSCI World StrategicFactors ETF 276 2188.41 276 2793.48
LSEIX - Persimmon Long/Short Fund Class I Shares 273 2186.81 273 2791.21
Cape Ann Savings Bank 271 2188.19 282 2794.33
Profunds - Profund Vp Bull 270 2188.89 263 2794.68
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 270 2188.89 330 2793.94
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 259 2189.19 253 2794.47
QCIBX - QCI Balanced Fund Institutional Class Shares 250 2188.00 300 2793.33
TSPA - T. Rowe Price U.S. Equity Research ETF 245 2187.76 249 2791.16
XWEB - SPDR S&P Internet ETF 243 2189.30 223 2793.72
GAMR - ETFMG Video Game Tech ETF 233 2188.84 199 2793.97
SQBIX - X-Square Balanced Fund, LLC Institutional Class 226 2185.84 215 2790.70
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 213 2187.79 209 2794.26
Nuveen Multi-Asset Income Fund 209 2186.60 235 2791.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 208 2187.50 163 2791.41
INSAX - Catalyst Insider Buying Fund Class A 205 2185.37 798 2793.23
Profunds - Profund Vp Internet 204 2186.27 234 2794.87
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 204 2186.27 204 2794.12
FITUX - Delaware Total Return Fund Institutional Class 200 2185.00 594 2792.93
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 198 2186.87 202 2792.08
MOTO - SmartETFs Smart Transportation & Technology ETF 196 2188.78 196 2790.82
FBBAX - First Foundation Total Return Fund Class A 193 2186.53 193 2792.75
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 192 2187.50 143 2790.21
SOAOX - Spirit of America Income and Opportunity Fund Class A 190 2189.47 190 2794.74
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 184 2184.78 184 2793.48
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 183 2185.79 199 2793.97
MNRGX - Growth Fund 179 2189.94 179 2793.30
Redhawk Wealth Advisors, Inc. 164 2189.02 149 2791.95
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 164 2189.02 132 2795.45
MEPAX - MassMutual Premier Disciplined Value Fund Class A 163 2190.18 167 2790.42
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 162 2185.19 136 2794.12
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 152 2184.21 132 2795.45
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 151 2185.43 160 2793.75
ACMAX - Absolute Capital Defender Fund Class A Shares 150 2186.67 300 2793.33
LOPP - Gabelli Love Our Planet & People ETF 150 2186.67 187 2791.44
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 149 2187.92 180 2794.44
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 148 2189.19 148 2790.54
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 144 2187.50 143 2790.21
HSAFX - Hussman Strategic Allocation Fund 140 2185.71 50 2800.00
LRRAX - QS Strategic Real Return Fund Class A 140 2185.71 140 2792.86
FLFGX - GLOBAL ALLOCATION FUND Retail Class 139 2187.05 73 2794.52
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 134 2186.57 148 2790.54
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 131 2190.84 129 2790.70
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 130 2184.62 134 2791.04
JAVA - JPMorgan Active Value ETF 127 2188.98 97 2793.81
DGT - SPDR(R) Global Dow ETF 125 2184.00 123 2796.75
FTQI - First Trust Hedged BuyWrite Income ETF 120 2183.33 115 2791.30
MIMPX - Global Strategist Portfolio Class I 113 2185.84 135 2792.59
W Advisors, Llc 105 2190.48 105 2800.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 91 2186.81 124 2790.32
CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Concentrated Equity Fund Institutional Class 91 2186.81 91 2791.21
ATFV - Alger 35 ETF 87 2183.91 175 2794.29
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 84 2190.48 100 2790.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 2192.31 255 2792.16
LNFIX - QS Global Market Neutral Fund Class A 71 2183.10 185 2794.59
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 2181.82 307 2791.53
Profunds - Profund Vp Ultrabull 61 2180.33 70 2800.00
RYSRX - Guggenheim Long Short Equity Fund Class P 55 2181.82 70 2800.00
GGRW - Gabelli Growth Innovators ETF 52 2192.31 55 2800.00
DFBCX - Delaware Strategic Allocation Fund CLASS C 52 2192.31 52 2788.46
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 50 2180.00 49 2795.92
SAOAX - Guggenheim Alpha Opportunity Fund A 46 2195.65 49 2795.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 45 2177.78 80 2787.50
EQOP - Natixis U.S. Equity Opportunities ETF 40 2175.00 42 2785.71
INDEX - S&P 500(R) Equal Weight No Load Shares 39 2179.49 33 2878.79
HHCAX - Highland Long/Short Healthcare Fund Class A 38 2184.21 19 2789.47
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 38 2184.21 23 2782.61
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 38 2184.21 79 2797.47
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 35 2200.00 49 2795.92
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 32 2187.50 29 2793.10
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 31 2193.55 42 2785.71
USPX - Franklin LibertyQ Global Equity ETF 31 2193.55 27 2777.78
FNDRX - FRC Founders Index Fund 26 2192.31 35 2800.00
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 16 2187.50 20 2800.00
SPFFX - Sphere 500 Fossil Free Fund 9 2222.22 7 2857.14
STLG - iShares Factors US Growth Style ETF 7 2142.86 24 2791.67
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 5 2200.00 7 2857.14
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 2000.00 32 2781.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Schmidt P J Investment Management Inc 105,795 111,338 114.77 5,543 2299.30 1908.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,408 7,822,798 2187.45 7,747,390 2792.99 0.97
ABALX - AMERICAN BALANCED FUND Class A 49,600 918,501 2187.45 868,901 2792.99 5.71
DODGX - Dodge & Cox Stock Fund 39,500 1,301,453 2187.45 1,261,953 2792.99 3.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,264 296,616 2187.45 272,352 2792.99 8.91
VFINX - Vanguard 500 Index Fund Investor Shares 22,786 6,114,286 2187.45 6,091,500 2792.99 0.37
CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,191 308,973 2187.45 291,782 2792.99 5.89
PRCOX - T. Rowe Price U.S. Equity Research Fund 15,203 140,021 2187.45 124,818 2792.99 12.18
DODWX - Dodge & Cox Global Stock Fund 14,900 127,699 2187.45 112,799 2792.99 13.21
CSIEX - Calvert Equity Fund Class A 13,714 114,228 2187.45 100,514 2792.99 13.64
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 13,448 148,700 2187.45 135,252 2792.99 9.94
XLC - The Communication Services Select Sector SPDR Fund 12,568 477,518 2187.45 464,950 2792.99 2.70
FGLGX - Fidelity Series Large Cap Stock Fund 11,200 78,773 2187.45 67,573 2792.99 16.57
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,611 89,396 2187.45 78,785 2792.99 13.47
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 10,400 60,277 2187.45 49,877 2792.99 20.85
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 10,073 48,362 2187.44 38,289 2793.00 26.31
PRWAX - T. Rowe Price New America Growth Fund 9,900 139,960 2187.45 130,060 2792.99 7.61
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 9,011 213,710 2187.45 204,699 2792.99 4.40
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7,892 13,036 2187.48 5,144 2792.96 153.42
IWY - iShares Russell Top 200 Growth ETF 7,688 71,154 2187.45 63,466 2792.99 12.11
GATEX - Gateway Fund Class A Shares 7,241 95,230 2187.45 87,989 2792.99 8.23
IUSG - iShares Core S&P U.S. Growth ETF 7,015 180,869 2187.45 173,854 2792.99 4.03
VIGRX - Vanguard Growth Index Fund Investor Shares 6,558 2,146,603 2187.45 2,140,045 2792.99 0.31
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,296 116,530 2187.45 110,234 2792.99 5.71
Cornerstone Strategic Value Fund Inc 6,000 28,000 2187.46 22,000 2793.00 27.27
FVWSX - Fidelity Series Opportunistic Insights Fund 5,900 90,010 2187.45 84,110 2792.99 7.01
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,880 163,794 2187.45 157,914 2792.99 3.72
WFSTX - Wells Fargo Specialized Technology Fund Class A 5,690 19,595 2187.45 13,905 2793.02 40.92
IXP - iShares Global Comm Services ETF 5,327 14,666 2187.44 9,339 2793.02 57.04
VLACX - Vanguard Large-Cap Index Fund Investor Shares 4,860 283,901 2187.45 279,041 2792.99 1.74
SPLG - SPDR(R) Portfolio Large Cap ETF 4,421 110,173 2187.45 105,752 2792.99 4.18
JVASX - JPMorgan Value Advantage Fund Class I 4,400 21,800 2187.43 17,400 2792.99 25.29
BBGLX - Bridge Builder Large Cap Growth Fund 4,188 156,706 2187.45 152,518 2792.99 2.75
HLEIX - JPMorgan Equity Index Fund Class I 4,082 62,253 2187.44 58,171 2792.99 7.02
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,875 240,162 2187.45 236,287 2792.99 1.64
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,322 4,348 2187.44 1,026 2793.37 323.78
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3,320 23,065 2187.47 19,745 2793.01 16.81
IWB - iShares Russell 1000 ETF 3,299 201,671 2187.45 198,372 2792.99 1.66
HSGFX - Hussman Strategic Growth Fund 3,000 4,250 2187.53 1,250 2792.80 240.00
Cornerstone Total Return Fund Inc 3,000 12,400 2187.42 9,400 2792.98 31.91
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,840 14,757 2187.44 11,917 2792.98 23.83
FLMFX - MUIRFIELD FUND Retail Class 2,791 5,193 2187.37 2,402 2793.09 116.19
IOO - iShares Global 100 ETF 2,698 58,235 2187.45 55,537 2792.98 4.86
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2,553 24,063 2187.47 21,510 2792.98 11.87
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 2,450 15,585 2187.42 13,135 2793.00 18.65
Jnl Series Trust - Jnl/wmc Value Fund (a) 2,376 15,531 2187.43 13,155 2793.01 18.06
SPGIX - Simt Large Cap Growth Fund Class I 2,371 21,303 2187.44 18,932 2793.00 12.52
IGM - iShares Expanded Tech Sector ETF 2,359 65,842 2187.45 63,483 2792.98 3.72
SSEYX - State Street Equity 500 Index II Portfolio 2,300 54,087 2187.46 51,787 2793.00 4.44
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 2,300 12,997 2187.43 10,697 2793.03 21.50
VBINX - Vanguard Balanced Index Fund Investor Shares 2,200 207,704 2187.45 205,504 2792.99 1.07
VGIIX - JPMorgan Growth and Income Fund Class I 2,100 16,117 2187.44 14,017 2792.97 14.98
BBVLX - Bridge Builder Large Cap Value Fund 2,082 79,221 2187.45 77,139 2792.98 2.70
FDETX - Fidelity Advisor Capital Development Fund Class O 2,000 21,283 2187.43 19,283 2792.98 10.37
Stock Yards Bank & Trust Co 1,869 4,382 2187.36 2,513 2793.08 74.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,702 181,540 2187.45 179,838 2792.99 0.95
GEQYX - EQUITY INDEX FUND Institutional 1,676 24,436 2187.47 22,760 2792.97 7.36
OFAFX - Olstein All Cap Value Fund Adviser Class 1,650 5,400 2187.41 3,750 2793.07 44.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,629 2,629 2187.52 1,000 2793.00 162.90
BEQGX - Equity Growth Fund Investor Class 1,613 19,289 2187.46 17,676 2793.00 9.13
ADSIX - Disciplined Growth Fund Investor Class 1,425 2,526 2187.25 1,101 2792.92 129.43
FLSPX - SPECTRUM FUND Retail Class 1,355 2,048 2187.50 693 2793.65 195.53
OEF - iShares S&P 100 ETF 1,344 96,219 2187.45 94,875 2792.99 1.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 1,300 75,766 2187.45 74,466 2792.99 1.75
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,234 79,702 2187.45 78,468 2792.99 1.57
JAWWX - Janus Henderson Global Research Fund Class T 1,137 44,969 2187.44 43,832 2792.98 2.59
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,051 2,070 2187.44 1,019 2792.93 103.14
DFDPX - DF Dent Premier Growth Fund 1,048 7,702 2187.48 6,654 2793.06 15.75
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 1,040 10,403 2187.45 9,363 2793.02 11.11
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,004 1,482 2187.58 478 2792.89 210.04
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 941 9,283 2187.44 8,342 2792.98 11.28
UGOFX - Global Managed Volatility Fund Institutional Shares 923 6,116 2187.38 5,193 2792.99 17.77
QWVPX - Clearwater Core Equity Fund 899 2,018 2187.31 1,119 2792.67 80.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 860 8,060 2187.47 7,200 2793.06 11.94
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 847 7,295 2187.39 6,448 2792.96 13.14
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 785 2,095 2187.59 1,310 2793.13 59.92
HADAX - Hartford Balanced Hls Fund Ia 761 29,862 2187.46 29,101 2793.00 2.62
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 729 5,957 2187.51 5,228 2793.04 13.94
IWX - iShares Russell Top 200 Value ETF 700 4,334 2187.36 3,634 2793.07 19.26
GCECX - AB Global Core Equity Portfolio Class C 700 44,010 2187.46 43,310 2792.98 1.62
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 692 6,747 2187.49 6,055 2793.06 11.43
ARTHX - Artisan Global Equity Fund Investor Shares 680 1,809 2187.40 1,129 2792.74 60.23
JPFAX - JPMorgan Equity Focus Fund Class A 650 3,374 2187.31 2,724 2792.95 23.86
MXVIX - Great-West S&P 500 Index Fund Investor Class 603 29,607 2187.46 29,004 2792.99 2.08
ULTRA SERIES FUND - Large Cap Growth Fund Class I 600 4,535 2187.43 3,935 2792.88 15.25
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 600 25,864 2187.44 25,264 2792.99 2.37
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 598 2,527 2187.57 1,929 2793.16 31.00
TCHP - T. Rowe Price Blue Chip Growth ETF 581 10,336 2187.40 9,755 2793.03 5.96
QUS - SPDR MSCI USA StrategicFactors ETF 554 5,865 2187.38 5,311 2793.07 10.43
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 542 5,722 2187.52 5,180 2793.05 10.46
FLDFX - BALANCED FUND Retail Class 505 2,060 2187.38 1,555 2792.93 32.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 470 21,764 2187.47 21,294 2792.99 2.21
FLQL - Franklin LibertyQ U.S. Equity ETF 439 6,934 2187.48 6,495 2792.92 6.76
GCPAX - Gateway Equity Call Premium Fund Class A 424 1,588 2187.66 1,164 2792.96 36.43
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 413 5,298 2187.43 4,885 2793.04 8.45
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 378 1,451 2187.46 1,073 2793.10 35.23
APHIX - Artisan International Fund Institutional Shares 362 34,614 2187.44 34,252 2792.98 1.06
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 357 1,757 2187.25 1,400 2792.86 25.50
EFIV - Spdr S&p 500 Esg Etf 348 5,195 2187.49 4,847 2793.07 7.18
USSPX - 500 Index Fund -Member Shares 310 87,391 2187.44 87,081 2792.99 0.36
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 275 1,359 2187.64 1,084 2793.36 25.37
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 268 2,329 2187.63 2,061 2792.82 13.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 245 472 2186.44 227 2792.95 107.93
FLSP - Franklin Liberty Systematic Style Premia ETF 224 518 2187.26 294 2792.52 76.19
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 213 3,700 2187.57 3,487 2792.95 6.11
SLGFX - SIMT Large Cap Index Fund Class F 207 7,370 2187.52 7,163 2792.96 2.89
DHAMX - Centre American Select Equity Fund Investor Class 204 3,077 2187.52 2,873 2792.90 7.10
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 196 77,572 2187.45 77,376 2792.98 0.25
SPTM - SPDR(R) Portfolio Total Stock Market ETF 187 40,748 2187.44 40,561 2792.98 0.46
XVV - iShares ESG Screened S&P 500 ETF 187 2,017 2187.41 1,830 2792.90 10.22
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 178 814 2187.96 636 2792.45 27.99
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 169 1,728 2187.50 1,559 2792.82 10.84
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 165 39,404 2187.44 39,239 2792.99 0.42
JAWGX - Janus Henderson Global Research Portfolio Service Shares 163 11,311 2187.43 11,148 2792.97 1.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 151 12,782 2187.45 12,631 2792.97 1.20
BlackRock ESG Capital Allocation Trust 147 16,537 2187.46 16,390 2792.98 0.90
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 133 64,096 2187.45 63,963 2792.99 0.21
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 129 5,013 2187.51 4,884 2793.00 2.64
RSGGX - Victory RS Global Fund Class A 114 3,788 2187.43 3,674 2792.87 3.10
RYAWX - S&P 500 Pure Growth Fund Class H 111 292 2188.36 181 2795.58 61.33
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 109 41,812 2187.46 41,703 2792.99 0.26
MSEJX - MM Select Equity Asset Fund Class I 104 3,129 2187.60 3,025 2793.06 3.44
TSWEX - TSW Large Cap Value Fund Advisor Shares 100 337 2186.94 237 2793.25 42.19
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 96 2,293 2187.53 2,197 2792.90 4.37
Nuveen Nasdaq 100 Dynamic Overwrite Fund 94 16,998 2187.43 16,904 2793.01 0.56
HSAFX - Hussman Strategic Allocation Fund 90 140 2185.71 50 2800.00 180.00
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 88 1,203 2187.86 1,115 2792.83 7.89
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 14,146 2187.47 14,058 2793.00 0.63
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 88 2,183 2187.36 2,095 2792.84 4.20
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 86 10,517 2187.41 10,431 2793.02 0.82
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 79 114,941 2187.45 114,862 2792.99 0.07
FPAG - FPA Global Equity ETF 76 323 2188.85 247 2793.52 30.77
Gabelli Equity Trust Inc 75 6,143 2187.53 6,068 2793.01 1.24
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 71 408 2186.27 337 2792.28 21.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 71 2,335 2187.58 2,264 2792.84 3.14
FLFGX - GLOBAL ALLOCATION FUND Retail Class 66 139 2187.05 73 2794.52 90.41
SLGAX - SIMT Large Cap Fund Class F 59 11,462 2187.49 11,403 2792.95 0.52
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 55 3,811 2187.35 3,756 2792.86 1.46
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 49 192 2187.50 143 2790.21 34.27
EWMCX - Evercore Equity Fund 48 4,250 2187.53 4,202 2792.96 1.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 45 208 2187.50 163 2791.41 27.61
FTHI - First Trust BuyWrite Income ETF 45 397 2186.40 352 2792.61 12.78
BDO Wealth Advisors, LLC 44 1,126 2187.39 1,082 2792.98 4.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 42 1,533 2187.21 1,491 2792.76 2.82
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 42 9,568 2187.50 9,526 2792.99 0.44
JOBIX - JOHCM Global Income Builder Institutional Shares 39 548 2187.96 509 2793.71 7.66
Profunds - Profund Vp Technology 36 796 2187.19 760 2793.42 4.74
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34 4,335 2187.54 4,301 2793.07 0.79
GAMR - ETFMG Video Game Tech ETF 34 233 2188.84 199 2793.97 17.09
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 32 164 2189.02 132 2795.45 24.24
JAVA - JPMorgan Active Value ETF 30 127 2188.98 97 2793.81 30.93
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 30 329 2188.45 299 2792.64 10.03
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 28 634 2187.70 606 2793.73 4.62
SECEX - Guggenheim StylePlus - Large Core Fund A 28 630 2187.30 602 2792.36 4.65
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 26 162 2185.19 136 2794.12 19.12
IWL - iShares Russell Top 200 ETF 26 9,167 2187.41 9,141 2793.02 0.28
LKBAX - LKCM Balanced Fund 25 750 2188.00 725 2793.10 3.45
AQRNX - AQR Multi-Asset Fund Class N 25 330 2187.88 305 2793.44 8.20
Sage Mountain Advisors LLC 23 803 2188.04 780 2793.59 2.95
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 22 9,281 2187.48 9,259 2792.96 0.24
XWEB - SPDR S&P Internet ETF 20 243 2189.30 223 2793.72 8.97
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 20 295 2186.44 275 2792.73 7.27
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 20 152 2184.21 132 2795.45 15.15
HHCAX - Highland Long/Short Healthcare Fund Class A 19 38 2184.21 19 2789.47 100.00
Redhawk Wealth Advisors, Inc. 15 164 2189.02 149 2791.95 10.07
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 15 38 2184.21 23 2782.61 65.22
SVOAX - Simt Us Managed Volatility Fund Class F 15 863 2187.72 848 2792.45 1.77
SQBIX - X-Square Balanced Fund, LLC Institutional Class 11 226 2185.84 215 2790.70 5.12
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 8 384 2187.50 376 2792.55 2.13
Profunds - Profund Vp Bull 7 270 2188.89 263 2794.68 2.66
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6 11,073 2187.48 11,067 2792.99 0.05
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6 259 2189.19 253 2794.47 2.37
INDEX - S&P 500(R) Equal Weight No Load Shares 6 39 2179.49 33 2878.79 18.18
FTQI - First Trust Hedged BuyWrite Income ETF 5 120 2183.33 115 2791.30 4.35
Cordatus Wealth Management LLC 5 585 2188.03 580 2793.10 0.86
USPX - Franklin LibertyQ Global Equity ETF 4 31 2193.55 27 2777.78 14.81
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 4 213 2187.79 209 2794.26 1.91
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 3 32 2187.50 29 2793.10 10.34
DGT - SPDR(R) Global Dow ETF 2 125 2184.00 123 2796.75 1.63
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 289 2186.85 287 2794.43 0.70
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 2 131 2190.84 129 2790.70 1.55
SPFFX - Sphere 500 Fossil Free Fund 2 9 2222.22 7 2857.14 28.57
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 144 2187.50 143 2790.21 0.70
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1 1,140 2187.72 1,139 2792.80 0.09
AAHYX - Thrivent Diversified Income Plus Fund Class A 1 1,622 2187.42 1,621 2792.72 0.06
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 1 50 2180.00 49 2795.92 2.04
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 12,466 2187.47 12,465 2793.18 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 356,770 152,798 2187.45 509,568 2792.99 -70.01
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 156,530 2,994,609 2187.45 3,151,139 2792.99 -4.97
FCNTX - Fidelity Contrafund 128,700 1,392,398 2187.45 1,521,098 2792.99 -8.46
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 89,989 897,814 2187.45 987,803 2792.99 -9.11
FMAGX - Fidelity Magellan Fund 76,566 202,979 2187.45 279,545 2792.99 -27.39
WSTRX - Ivy Science and Technology Fund Class R 73,359 60,873 2187.46 134,232 2792.99 -54.65
PRWCX - T. Rowe Price Capital Appreciation Fund 66,400 337,269 2187.45 403,669 2792.99 -16.45
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 53,871 23,557 2187.46 77,428 2792.99 -69.58
SEEGX - JPMorgan Large Cap Growth Fund Class I 41,900 955,862 2187.45 997,762 2792.99 -4.20
VINIX - Vanguard Institutional Index Fund Institutional Shares 37,711 2,047,860 2187.45 2,085,571 2792.99 -1.81
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 35,087 198,390 2187.45 233,477 2792.99 -15.03
Spdr S&p 500 Etf Trust 31,045 2,993,877 2187.45 3,024,922 2792.99 -1.03
JABAX - Janus Henderson Balanced Fund Class T 30,686 337,749 2187.45 368,435 2792.99 -8.33
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 30,250 895,582 2187.45 925,832 2792.99 -3.27
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 25,585 377,972 2187.45 403,557 2792.99 -6.34
PREIX - T. Rowe Price Equity Index 500 Fund 24,576 198,059 2187.45 222,635 2792.99 -11.04
QCSTRX - Stock Account Class R1 22,139 551,671 2187.45 573,810 2792.99 -3.86
IVW - iShares S&P 500 Growth ETF 22,067 503,931 2187.45 525,998 2792.99 -4.20
FNIAX - Fidelity Advisor New Insights Fund Class A 22,000 1,806 2187.71 23,806 2792.99 -92.41
QCGLRX - Global Equities Account Class R1 21,220 104,835 2187.45 126,055 2792.99 -16.83
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 21,200 313,067 2187.45 334,267 2792.99 -6.34
FLCNX - Fidelity Contrafund K6 19,000 211,178 2187.45 230,178 2792.99 -8.25
JAGTX - Janus Henderson Global Technology Fund Class T 18,620 72,657 2187.46 91,277 2792.99 -20.40
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 16,800 62,623 2187.46 79,423 2792.99 -21.15
IWF - iShares Russell 1000 Growth ETF 15,955 773,131 2187.45 789,086 2792.99 -2.02
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 13,865 31,337 2187.45 45,202 2793.00 -30.67
VHIAX - JPMorgan Growth Advantage Fund Class A 13,699 287,508 2187.45 301,207 2792.99 -4.55
PRMTX - T. Rowe Price Communications & Technology Fund 13,100 273,503 2187.45 286,603 2792.99 -4.57
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 11,900 78,577 2187.45 90,477 2792.99 -13.15
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 11,628 162,717 2187.45 174,345 2792.99 -6.67
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 11,404 8,304 2187.50 19,708 2792.98 -57.86
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,205 24,255 2187.47 35,460 2792.98 -31.60
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 10,930 28,947 2187.45 39,877 2792.99 -27.41
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10,000 532,904 2187.45 542,904 2792.99 -1.84
ANWPX - NEW PERSPECTIVE FUND Class A 9,539 691,314 2187.45 700,853 2792.99 -1.36
IVV - iShares Core S&P 500 ETF 9,441 2,398,723 2187.45 2,408,164 2792.99 -0.39
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 9,210 188,058 2187.45 197,268 2792.99 -4.67
LGRRX - Loomis Sayles Growth Fund Class A 8,932 162,302 2187.45 171,234 2792.99 -5.22
JHQAX - JPMorgan Hedged Equity Fund Class A 8,400 133,790 2187.45 142,190 2792.99 -5.91
NICSX - Nicholas Fund Inc 8,240 52,340 2187.45 60,580 2792.98 -13.60
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 7,615 21,464 2187.43 29,079 2792.98 -26.19
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 5,850 17,943 2187.43 23,793 2793.01 -24.59
JAMRX - Janus Henderson Research Fund Class T 5,805 462,141 2187.45 467,946 2792.99 -1.24
JABLX - Janus Henderson Balanced Portfolio Service Shares 4,892 103,549 2187.45 108,441 2792.99 -4.51
QCEQRX - Equity Index Account Class R1 4,717 141,572 2187.45 146,289 2792.99 -3.22
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 4,700 56,923 2187.45 61,623 2792.98 -7.63
BGAFX - Baron Global Advantage Fund 4,626 28,463 2187.44 33,089 2792.98 -13.98
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,535 37,969 2187.44 42,504 2792.98 -10.67
QBA2Q - Balanced Portfolio Initial Class 4,500 36,122 2187.45 40,622 2792.99 -11.08
RPBAX - T. Rowe Price Balanced Fund, Inc. 4,311 37,083 2187.44 41,394 2792.99 -10.41
IWD - iShares Russell 1000 Value ETF 4,160 102,713 2187.45 106,873 2792.99 -3.89
FMGEX - Frontier MFG Global Equity Fund Institutional Class 4,079 13,515 2187.42 17,594 2793.00 -23.18
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,860 6,209 2187.47 10,069 2793.03 -38.34
BIOPX - BARON OPPORTUNITY FUND 3,600 35,250 2187.46 38,850 2793.00 -9.27
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 3,000 35,053 2187.46 38,053 2793.00 -7.88
MML Series Investment Fund II - MML Equity Fund Initial Class 2,927 1,299 2187.07 4,226 2792.95 -69.26
PJGRX - PGIM JENNISON GROWTH FUND Class R 2,923 88,190 2187.45 91,113 2792.99 -3.21
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 2,828 71,397 2187.44 74,225 2792.99 -3.81
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,490 9,939 2187.44 12,429 2792.98 -20.03
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,396 61,258 2187.45 63,654 2792.99 -3.76
MIEAX - MM S&P 500 Index Fund Class R4 2,370 21,206 2187.45 23,576 2793.01 -10.05
KOMP - SPDR S&P Kensho New Economies Composite ETF 2,313 1,225 2187.76 3,538 2793.10 -65.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 2,300 8,277 2187.51 10,577 2792.95 -21.75
MGNDX - Praxis Growth Index Fund Class A 2,290 4,866 2187.42 7,156 2793.04 -32.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 2,251 6,687 2187.38 8,938 2793.02 -25.18
GGEYX - GROWTH EQUITY FUND Institutional 2,158 4,245 2187.51 6,403 2793.07 -33.70
RYNVX - Nova Fund Investor Class 2,149 330 2187.88 2,479 2793.06 -86.69
Gabelli Dividend & Income Trust 2,100 20,775 2187.44 22,875 2793.01 -9.18
Securian Funds Trust - SFT T. Rowe Price Value Fund 2,087 926 2187.90 3,013 2792.90 -69.27
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 2,000 194,843 2187.45 196,843 2792.99 -1.02
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,950 106,630 2187.45 108,580 2792.99 -1.80
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 1,841 47,232 2187.46 49,073 2792.98 -3.75
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 1,840 10,597 2187.41 12,437 2792.96 -14.79
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 1,826 15,208 2187.47 17,034 2793.00 -10.72
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,778 81,330 2187.45 83,108 2792.99 -2.14
NOSIX - Northern Stock Index Fund 1,736 87,804 2187.45 89,540 2792.99 -1.94
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,676 19,435 2187.45 21,111 2793.00 -7.94
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,672 2,039 2187.35 3,711 2793.05 -45.06
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 1,656 16,377 2187.46 18,033 2792.99 -9.18
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1,629 19,712 2187.45 21,341 2792.98 -7.63
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1,605 30,384 2187.43 31,989 2792.99 -5.02
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1,599 49,668 2187.44 51,267 2792.99 -3.12
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,559 1,959 2187.34 3,518 2793.06 -44.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 1,540 22,390 2187.45 23,930 2792.98 -6.44
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 1,510 2,750 2187.27 4,260 2792.96 -35.45
LCGNX - William Blair Large Cap Growth Fund Class N 1,500 5,430 2187.48 6,930 2792.93 -21.65
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,499 57,478 2187.45 58,977 2792.99 -2.54
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,498 35,877 2187.45 37,375 2792.99 -4.01
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,486 13,792 2187.43 15,278 2792.97 -9.73
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1,479 17,636 2187.46 19,115 2792.99 -7.74
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,432 88,734 2187.45 90,166 2792.99 -1.59
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,396 11,871 2187.43 13,267 2793.02 -10.52
XAOKX - Index 500 Portfolio Initial Class 1,362 86,308 2187.44 87,670 2792.99 -1.55
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,358 44,296 2187.44 45,654 2792.99 -2.97
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,300 42,550 2187.45 43,850 2793.00 -2.96
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 1,296 40,273 2187.45 41,569 2792.99 -3.12
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,239 33,946 2187.44 35,185 2792.98 -3.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,222 31,169 2187.46 32,391 2793.00 -3.77
JESTX - Science & Technology Trust NAV 1,220 8,759 2187.46 9,979 2792.97 -12.23
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,211 22,128 2187.45 23,339 2793.01 -5.19
CSIFX - Calvert Balanced Fund Class A 1,200 15,512 2187.47 16,712 2792.96 -7.18
IWV - iShares Russell 3000 ETF 1,183 72,550 2187.44 73,733 2793.00 -1.60
RPEAX - Davis Opportunity Fund Class A 1,175 5,495 2187.44 6,670 2792.95 -17.62
BBR ALO Fund, LLC 1,138 4,209 2187.46 5,347 2792.97 -21.28
VHGEX - Vanguard Global Equity Fund Investor Shares 1,117 65,879 2187.45 66,996 2792.99 -1.67
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 1,085 15,232 2187.43 16,317 2792.98 -6.65
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,085 26,608 2187.46 27,693 2792.98 -3.92
IBNAX - Ivy Balanced Fund Class A 1,079 9,825 2187.48 10,904 2793.01 -9.90
FPACX - FPA Crescent Fund 1,060 91,364 2187.45 92,424 2792.99 -1.15
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 1,043 29,454 2187.44 30,497 2793.00 -3.42
QDVPAX - Davis Value Portfolio 1,020 1,103 2187.67 2,123 2793.22 -48.05
HFOAX - Janus Henderson International Opportunities Fund Class A 1,013 1,179 2187.45 2,192 2792.88 -46.21
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 989 13,810 2187.47 14,799 2792.96 -6.68
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 975 5,760 2187.50 6,735 2793.02 -14.48
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 966 634 2187.70 1,600 2793.12 -60.38
SSAQX - State Street U.S. Core Equity Fund 958 33,346 2187.46 34,304 2793.00 -2.79
METV - Roundhill Ball Metaverse ETF 906 3,644 2187.43 4,550 2792.97 -19.91
ALVOX - Alger Capital Appreciation Portfolio Class S 884 8,924 2187.47 9,808 2793.03 -9.01
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 874 435 2188.51 1,309 2792.97 -66.77
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 859 3,647 2187.55 4,506 2792.94 -19.06
FMGPX - Frontier MFG Global Plus Fund Institutional Class 856 1,009 2187.31 1,865 2793.03 -45.90
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 795 1,178 2187.61 1,973 2793.21 -40.29
BFTHX - BARON FIFTH AVENUE GROWTH FUND 791 4,203 2187.49 4,994 2792.95 -15.84
WOFDX - Wells Fargo Opportunity Fund Administrator Class 778 33,786 2187.44 34,564 2792.99 -2.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 773 21,442 2187.44 22,215 2792.98 -3.48
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 770 701 2186.88 1,471 2792.66 -52.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 758 10,104 2187.45 10,862 2792.95 -6.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 733 2,708 2187.59 3,441 2793.08 -21.30
SLASX - SELECTED AMERICAN SHARES INC Class S 710 18,475 2187.44 19,185 2793.02 -3.70
JDVSX - JPMorgan Diversified Fund Class I 709 1,724 2187.35 2,433 2792.85 -29.14
WLGRX - Ivy Large Cap Growth Fund Class R 704 18,892 2187.43 19,596 2792.97 -3.59
WPVLX - Partners Value Fund - Investor Class 700 13,800 2187.46 14,500 2792.97 -4.83
USNQX - Nasdaq-100 Index Fund 686 57,030 2187.45 57,716 2792.99 -1.19
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 676 1,848 2187.23 2,524 2793.19 -26.78
SENCX - Touchstone Large Cap Focused Fund Class A 676 64,858 2187.46 65,534 2792.99 -1.03
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 673 1,433 2187.72 2,106 2792.97 -31.96
RYOCX - NASDAQ-100 Fund Investor Class 637 19,874 2187.43 20,511 2792.99 -3.11
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 636 8,427 2187.49 9,063 2793.00 -7.02
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 624 8,349 2187.45 8,973 2792.93 -6.95
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 624 7,563 2187.49 8,187 2792.96 -7.62
FMKFX - Fidelity Magellan K6 Fund 614 1,855 2187.60 2,469 2793.03 -24.87
TACLX - Touchstone Large Cap Fund Class A 610 7,272 2187.43 7,882 2792.95 -7.74
GATAX - The Gabelli Asset Fund Class A 600 6,100 2187.38 6,700 2792.99 -8.96
Eaton Vance Enhanced Equity Income Fund 594 13,650 2187.47 14,244 2792.97 -4.17
INSAX - Catalyst Insider Buying Fund Class A 593 205 2185.37 798 2793.23 -74.31
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 585 6,331 2187.49 6,916 2792.94 -8.46
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 580 21,075 2187.47 21,655 2792.98 -2.68
RYTTX - S&P 500 2x Strategy Fund A 525 920 2186.96 1,445 2793.08 -36.33
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 516 484 2188.02 1,000 2793.00 -51.60
RGRYX - Victory RS Growth Fund Class Y 510 8,821 2187.39 9,331 2792.95 -5.47
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 500 4,081 2187.45 4,581 2793.06 -10.91
PACIFIC SELECT FUND - Equity Index Portfolio Class I 498 30,894 2187.45 31,392 2793.00 -1.59
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 490 3,174 2187.46 3,664 2793.12 -13.37
BlackRock Capital Allocation Trust 477 4,742 2187.47 5,219 2793.06 -9.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 475 601 2188.02 1,076 2792.75 -44.14
LSWWX - Loomis Sayles Global Allocation Fund Class Y 471 5,168 2187.50 5,639 2793.05 -8.35
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 449 6,099 2187.41 6,548 2792.91 -6.86
RYSOX - S&P 500 Fund Class A 449 650 2187.69 1,099 2792.54 -40.86
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 448 12,876 2187.48 13,324 2793.01 -3.36
SWP1Z - Schwab S&P 500 Index Portfolio 430 10,077 2187.46 10,507 2793.00 -4.09
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 400 8,291 2187.43 8,691 2793.00 -4.60
FITUX - Delaware Total Return Fund Institutional Class 394 200 2185.00 594 2792.93 -66.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 378 690 2186.96 1,068 2793.07 -35.39
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 365 88,997 2187.44 89,362 2792.99 -0.41
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 361 4,335 2187.54 4,696 2793.02 -7.69
MITTX - Massachusetts Investors Trust A 361 48,264 2187.45 48,625 2792.99 -0.74
MFRFX - MFS Research Fund A 353 24,109 2187.44 24,462 2792.99 -1.44
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 347 25,288 2187.44 25,635 2792.98 -1.35
CGVIX - Causeway Global Value Fund Institutional Class 337 427 2187.35 764 2793.19 -44.11
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 326 4,033 2187.45 4,359 2793.07 -7.48
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 315 1,088 2187.50 1,403 2793.30 -22.45
TLGWX - Growth & Income Fund 307 2,994 2187.37 3,301 2793.09 -9.30
Profunds - Profund Vp Ultranasdaq-100 297 1,239 2187.25 1,536 2792.97 -19.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 293 16,677 2187.44 16,970 2792.99 -1.73
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 291 60,767 2187.45 61,058 2792.98 -0.48
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 289 301 2186.05 590 2793.22 -48.98
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 287 6,706 2187.44 6,993 2792.94 -4.10
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 286 7,718 2187.48 8,004 2792.98 -3.57
PSIAX - PGIM QMA STOCK INDEX FUND Class A 280 5,862 2187.48 6,142 2793.06 -4.56
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 275 1,789 2187.26 2,064 2793.12 -13.32
Riverbridge Partners Llc 275 16,759 2187.42 17,034 2793.00 -1.61
TFOAX - Touchstone Focused Fund A 265 23,981 2187.44 24,246 2793.00 -1.09
VLU - SPDR S&P 1500 Value Tilt ETF 260 772 2187.82 1,032 2792.64 -25.19
WVALX - Value Fund - Investor Class 250 26,750 2187.44 27,000 2793.00 -0.93
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 245 5,286 2187.48 5,531 2792.98 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 241 66 2181.82 307 2791.53 -78.50
JAGRX - Janus Henderson Research Portfolio Service Shares 240 14,990 2187.46 15,230 2792.97 -1.58
SUWAX - DWS Core Equity Fund Class A 237 47,160 2187.45 47,397 2792.98 -0.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 237 7,042 2187.45 7,279 2792.97 -3.26
JFIVX - 500 Index Trust NAV 236 56,493 2187.46 56,729 2793.00 -0.42
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 227 595 2188.24 822 2793.19 -27.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 216 1,401 2187.72 1,617 2792.83 -13.36
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 211 8,603 2187.49 8,814 2792.94 -2.39
JETSX - Total Stock Market Index Trust NAV 205 6,095 2187.53 6,300 2793.02 -3.25
SSPIX - SIMT S&P 500 Index Fund Class F 203 6,936 2187.43 7,139 2792.97 -2.84
ARTLX - Artisan Value Fund Investor Shares 200 5,898 2187.52 6,098 2793.05 -3.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 200 1,909 2187.53 2,109 2792.79 -9.48
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 190 8,219 2187.49 8,409 2792.96 -2.26
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 187 907 2187.43 1,094 2793.42 -17.09
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 180 16,566 2187.43 16,746 2792.97 -1.07
CFIMX - Clipper Funds Trust 180 14,277 2187.43 14,457 2792.97 -1.25
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 177 78 2192.31 255 2792.16 -69.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 177 5,175 2187.44 5,352 2792.97 -3.31
BUFEX - Buffalo Large Cap Fund Investor Class 175 323 2188.85 498 2793.17 -35.14
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 163 12,258 2187.47 12,421 2793.01 -1.31
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 161 21,347 2187.43 21,508 2793.01 -0.75
ACMAX - Absolute Capital Defender Fund Class A Shares 150 150 2186.67 300 2793.33 -50.00
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 150 400 2187.50 550 2792.73 -27.27
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 148 3,291 2187.48 3,439 2792.96 -4.30
AVBIX - Vp Balanced Fund Class I 145 592 2187.50 737 2792.40 -19.67
PIBAX - PGIM BALANCED FUND Class A 140 4,087 2187.42 4,227 2793.00 -3.31
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 138 10,874 2187.42 11,012 2792.95 -1.25
SDGAX - DWS Capital Growth Fund Class A 137 21,620 2187.47 21,757 2792.99 -0.63
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 137 902 2187.36 1,039 2793.07 -13.19
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 137 655 2187.79 792 2792.93 -17.30
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 134 3,713 2187.45 3,847 2793.09 -3.48
POMIX - T. Rowe Price Total Equity Market Index Fund 134 13,861 2187.43 13,995 2793.00 -0.96
Liberty All Star Equity Fund 130 14,285 2187.47 14,415 2792.99 -0.90
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 127 5,161 2187.37 5,288 2792.93 -2.40
PACIFIC SELECT FUND - Growth Portfolio Class I 123 10,638 2187.44 10,761 2792.96 -1.14
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 122 7,307 2187.49 7,429 2792.97 -1.64
MXLGX - Great-West Large Cap Growth Fund Investor Class 122 23,046 2187.45 23,168 2792.99 -0.53
MBAAX - Global Strategist Portfolio Class A Shares 118 541 2186.69 659 2793.63 -17.91
Profunds - Profund Vp Large-cap Growth 118 319 2188.09 437 2794.05 -27.00
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 117 3,360 2187.50 3,477 2792.92 -3.36
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 115 5,414 2187.48 5,529 2792.91 -2.08
LNFIX - QS Global Market Neutral Fund Class A 114 71 2183.10 185 2794.59 -61.62
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 110 2,660 2187.59 2,770 2793.14 -3.97
JPIVX - JPMorgan Intrepid Value Fund Class I 100 1,877 2187.53 1,977 2793.12 -5.06
Gabelli Multimedia Trust Inc. 100 700 2187.14 800 2792.50 -12.50
GTCAX - Gabelli Global Content & Connectivity Fund Class A 100 2,300 2187.39 2,400 2792.92 -4.17
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 98 5,203 2187.39 5,301 2793.06 -1.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 96 2,204 2187.39 2,300 2793.04 -4.17
MUEAX - MFS Blended Research Core Equity Fund A 92 12,683 2187.42 12,775 2792.95 -0.72
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 90 425 2188.24 515 2792.23 -17.48
ATFV - Alger 35 ETF 88 87 2183.91 175 2794.29 -50.29
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 85 1,405 2187.19 1,490 2793.29 -5.70
NENGX - Northern Engage360 Fund 84 1,022 2187.87 1,106 2792.95 -7.59
MUXAX - Victory S&P 500 Index Fund Class A 83 1,914 2187.57 1,997 2793.19 -4.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 82 972 2187.24 1,054 2793.17 -7.78
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 81 670 2188.06 751 2793.61 -10.79
TLSTX - Stock Index Fund 81 4,683 2187.49 4,764 2793.03 -1.70
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 80 1,654 2187.42 1,734 2792.96 -4.61
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 79 2,798 2187.28 2,877 2792.84 -2.75
SRVEX - Victory Diversified Stock Fund Class A 79 5,371 2187.49 5,450 2713.94 -1.45
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 78 4,172 2187.44 4,250 2792.94 -1.84
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 78 1,315 2187.07 1,393 2793.25 -5.60
TLLVX - Large-Cap Value Fund 72 560 2187.50 632 2792.72 -11.39
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 69 941 2187.04 1,010 2793.07 -6.83
SBSPX - QS S&P 500 Index Fund Class A 67 2,521 2187.62 2,588 2792.89 -2.59
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 65 9,275 2187.49 9,340 2793.04 -0.70
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 60 270 2188.89 330 2793.94 -18.18
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 57 22,301 2187.44 22,358 2793.00 -0.25
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 56 2,539 2187.48 2,595 2793.06 -2.16
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 54 3,181 2187.36 3,235 2792.89 -1.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 54 1,283 2187.06 1,337 2792.82 -4.04
M&g Investment Management Ltd 50 1,342 2187.03 1,392 2793.10 -3.59
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 50 70,037 2187.44 70,087 2792.99 -0.07
QCIBX - QCI Balanced Fund Institutional Class Shares 50 250 2188.00 300 2793.33 -16.67
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 2,525 2187.33 2,574 2792.93 -1.90
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 49 749 2186.92 798 2793.23 -6.14
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 492 2186.99 540 2792.59 -8.89
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 47 4,304 2187.50 4,351 2792.92 -1.08
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 46 1,334 2187.41 1,380 2792.75 -3.33
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 44 11,703 2187.47 11,747 2792.97 -0.37
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 41 38 2184.21 79 2797.47 -51.90
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 38 1,475 2187.12 1,513 2793.13 -2.51
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 38 954 2187.63 992 2793.35 -3.83
LOPP - Gabelli Love Our Planet & People ETF 37 150 2186.67 187 2791.44 -19.79
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 36 279 2186.38 315 2714.29 -11.43
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 36 508 2187.01 544 2792.28 -6.62
ONEO - SPDR Russell 1000 Momentum Focus ETF 35 45 2177.78 80 2787.50 -43.75
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 34 2,529 2187.43 2,563 2792.82 -1.33
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 33 91 2186.81 124 2790.32 -26.61
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 32 524 2187.02 556 2793.17 -5.76
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 32 812 2187.19 844 2792.65 -3.79
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 31 1 2000.00 32 2781.25 -96.88
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 149 2187.92 180 2794.44 -17.22
Profunds - Profund Vp Internet 30 204 2186.27 234 2794.87 -12.82
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 28 819 2188.03 847 2793.39 -3.31
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 28 2,628 2187.60 2,656 2792.92 -1.05
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 27 885 2187.57 912 2792.76 -2.96
Nuveen Multi-Asset Income Fund 26 209 2186.60 235 2791.49 -11.06
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25 2,397 2187.32 2,422 2793.15 -1.03
Columbia Asset Management 23 2,005 2187.53 2,028 2893.49 -1.13
MIMPX - Global Strategist Portfolio Class I 22 113 2185.84 135 2792.59 -16.30
Profunds - Profund Vp Nasdaq-100 20 1,062 2187.38 1,082 2792.98 -1.85
SSVSX - Victory Special Value Fund Class A 18 809 2187.89 827 2713.42 -2.18
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 18 2,344 2187.29 2,362 2792.97 -0.76
STLG - iShares Factors US Growth Style ETF 17 7 2142.86 24 2791.67 -70.83
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 16 183 2185.79 199 2793.97 -8.04
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 16 84 2190.48 100 2790.00 -16.00
RYSRX - Guggenheim Long Short Equity Fund Class P 15 55 2181.82 70 2800.00 -21.43
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 14 134 2186.57 148 2790.54 -9.46
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 14 35 2200.00 49 2795.92 -28.57
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12 853 2187.57 865 2793.06 -1.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 12 1,539 2187.13 1,551 2793.04 -0.77
Cape Ann Savings Bank 11 271 2188.19 282 2794.33 -3.90
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 11 31 2193.55 42 2785.71 -26.19
TGRW - T. Rowe Price Growth Stock ETF 11 765 2186.93 776 2792.53 -1.42
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 11 574 2188.15 585 2793.16 -1.88
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10 1,668 2187.65 1,678 2793.21 -0.60
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 10 334 2188.62 344 2793.60 -2.91
Nuveen Core Equity Alpha Fund 10 2,150 2187.44 2,160 2793.06 -0.46
WSEFX - Walden Equity Fund 10 4,290 2187.41 4,300 2793.02 -0.23
FNDRX - FRC Founders Index Fund 9 26 2192.31 35 2800.00 -25.71
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9 151 2185.43 160 2793.75 -5.62
Profunds - Profund Vp Ultrabull 9 61 2180.33 70 2800.00 -12.86
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 9 2,234 2187.56 2,243 2793.13 -0.40
RPXFX - RiverPark Large Growth Fund Retail Class 8 499 2188.38 507 2792.90 -1.58
HCESX - The ESG Growth Portfolio HC Strategic Shares 8 688 2187.50 696 2793.10 -1.15
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 1,398 2187.41 1,404 2792.74 -0.43
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 4 130 2184.62 134 2791.04 -2.99
MEPAX - MassMutual Premier Disciplined Value Fund Class A 4 163 2190.18 167 2790.42 -2.40
TSPA - T. Rowe Price U.S. Equity Research ETF 4 245 2187.76 249 2791.16 -1.61
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 436 2188.07 440 2793.18 -0.91
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 198 2186.87 202 2792.08 -1.98
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 4 16 2187.50 20 2800.00 -20.00
GGRW - Gabelli Growth Innovators ETF 3 52 2192.31 55 2800.00 -5.45
SAOAX - Guggenheim Alpha Opportunity Fund A 3 46 2195.65 49 2795.92 -6.12
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3 466 2186.70 469 2793.18 -0.64
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 2 13,717 2187.43 13,719 2792.99 -0.01
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 2 5 2200.00 7 2857.14 -28.57
EQOP - Natixis U.S. Equity Opportunities ETF 2 40 2175.00 42 2785.71 -4.76
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 943 2187.70 944 2793.43 -0.11
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1 2,912 2187.50 2,913 2793.00 -0.03
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1 360 2186.11 361 2792.24 -0.28
Name Current Puts
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Prelude Capital Management, Llc 1,269 400 1,669 -76.03
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