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 5,956 3826.00 2179.29 2119.05
Previous Quarter 6,038 6209.00 2781.34 2918.02

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 162 587 4903 73 2262 2019
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 4 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 9 2 11 7 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 0 617 2 199 311
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 2 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 41,600,447 0.00 0.00 47,501,262 0.00 0.00
Previous Quarter 20,995,394 0.00 0.00 47,176,982 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 23,622,513 2179.26
VANGUARD GROUP INC 22,972,466
BlackRock Inc. 20,783,084 2179.26
BlackRock Inc. 20,471,730
Page Lawrence 19,619,224
Brin Sergey 18,693,632
Fiera Capital Corp 17,857,280 108.96
Fmr Llc 11,968,884 2179.26
State Street Corp 10,854,264 2179.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,679,612 2781.35
VFINX - Vanguard 500 Index Fund Investor Shares 6,569,026 2781.35
Price T Rowe Associates Inc /md/ 6,245,541 2179.26
Geode Capital Management, Llc 5,658,480 2175.30
Morgan Stanley 4,714,676 2179.26
Bank Of America Corp /de/ 3,875,424 2179.26
Wellington Management Group Llp 3,574,059 2179.26
SCHMIDT ERIC E 3,496,743
Northern Trust Corp 3,491,702 2179.26
Jpmorgan Chase & Co 3,288,964 2179.26
Spdr S&p 500 Etf Trust 3,265,267 2179.26

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 23,304,411 2781.35
BlackRock Inc. 20,702,430 2781.35
Fmr Llc 13,128,111 2781.35
State Street Corp 11,104,522 2781.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,679,612 2781.35
VFINX - Vanguard 500 Index Fund Investor Shares 6,569,026 2781.35
Price T Rowe Associates Inc /md/ 6,280,148 2781.35
Geode Capital Management, Llc 5,498,215 2774.52
Aaron Wealth Advisors LLC 4,703,262 0.36
Wellington Management Group Llp 3,898,107 2781.35
Bank Of America Corp /de/ 3,749,124 2781.35
Northern Trust Corp 3,580,276 2781.35
Citadel Advisors Llc 3,458,600 2781.35
Morgan Stanley 3,385,341 2781.35
Spdr S&p 500 Etf Trust 3,275,127 2781.35
FXAIX - Fidelity 500 Index Fund 3,080,535 2701.14
Citadel Advisors Llc 3,044,800 2781.35
Bank of New York Mellon Corp 3,039,351 2781.35
Capital Research Global Investors 2,951,613 2781.36
Jpmorgan Chase & Co 2,799,495 2781.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,972,466
Page Lawrence 19,619,224
Brin Sergey 18,693,632
SCHMIDT ERIC E 3,496,743
Public Investment Fund 213,000 2179.26
Lone Pine Capital Llc 171,991 2179.26
Tiger Global Management Llc 110,472 2179.26
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 104,400 2179.26
Capital Wealth Alliance, LLC 100,000 1.11
Belvedere Trading LLC 69,249 113.81
New York Life Investment Management Llc 48,878 2179.26
Himalaya Capital Management LLC 47,400 2179.26
TEPLX - Templeton Growth Fund, Inc. Class A 36,654 2275.25
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 26,936 2275.25
Cooke & Bieler Lp 17,969 2179.25
NINE MASTS CAPITAL Ltd 16,825 2179.26
United Services Automobile Association 11,523 2179.38
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,966 2179.28
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,129 2179.29
Clear Street Llc 10,008 2179.26
Name Shares PPS
Jane Street Group, Llc 1,686,000 2781.35
Jane Street Group, Llc 1,686,000 2781.35
Credit Suisse Ag/ 650,780 2781.35
Credit Suisse Ag/ 650,780 2781.35
IMC-Chicago, LLC 560,800 2673.52
Marshall Wace North America L.P. 236,809 2673.52
Renaissance Technologies Llc 227,648 2781.35
HighTower Advisors, LLC 186,044 2783.64
Polar Capital Holdings Plc 185,865 2781.35
LPL Financial LLC 181,339 2781.35
Calamos Advisors LLC 162,886 2781.35
Truist Financial Corp 147,589 2781.34
B. Metzler seel. Sohn & Co. Holding AG 144,775 2673.52
Twin Tree Management, LP 144,700 2781.35
Twin Tree Management, LP 144,700 2781.35
Jetstream Capital LLC 120,000 2781.35
Man Group plc 99,272 2781.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 79,513 2897.04
POLRX - Polen Growth Fund Investor Class 72,382 2706.07
LGT Group Foundation 69,840 2803.01
Cibc World Markets Corp 69,459 2897.05
FTCS - First Trust Capital Strength ETF 61,879 2897.04
Cooperman Leon G 60,000 2897.03
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 51,995 2673.53
Eisler Capital (UK) Ltd. 46,600 2823.50
Eisler Capital (UK) Ltd. 46,600 2823.50
Mackay Shields Llc 43,308 2781.36
Anomaly Capital Management, LP 42,240 2781.34
Artemis Investment Management LLP 32,361 2722.51
Farr Miller & Washington Llc/dc 30,469 2673.50
Point72 Asset Management, L.P. 26,651 2781.36
Prio Wealth Limited Partnership 26,023 2897.05
Trivest Advisors Ltd 21,000 2781.33
Shelton Capital Management 19,804 2781.36
Waratah Capital Advisors Ltd. 18,437 2781.36
Laurion Capital Management LP 17,600 2781.42
Laurion Capital Management LP 17,600 2781.42
NULG - Nuveen ESG Large-Cap Growth ETF 16,954 2960.89
NorthCoast Asset Management LLC 16,422 2673.67
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 16,388 2837.93
Fernbridge Capital Management Lp 15,711 2781.36
Arbor Wealth Management, LLC 15,664 2897.03
Insight Holdings Group, LLC 15,400 2781.36
First American Bank 15,161 2897.04
Steel Peak Wealth Management LLC 15,083 2781.34
Mane Global Capital Management Lp 14,041 2781.35
Kg Funds Management, Llc 14,000 2673.50
Blue Grotto Capital, LLC 13,768 2781.38
Oribel Capital Management, LP 12,700 2781.34
Oribel Capital Management, LP 12,700 2781.34
Oribel Capital Management, LP 12,700 2781.34
Hrt Financial Lp 12,421 2781.34
Par Capital Management Inc 11,920 2792.95
ESGMX - Mirova Global Sustainable Equity Fund Class A 11,637 2673.54
AALGX - Thrivent Global Stock Fund Class A 11,326 2706.07
Two Sigma Investments, Lp 10,827 2781.38
Two Sigma Investments, Lp 10,827 2781.38
Two Sigma Investments, Lp 10,827 2781.38
Bbva Usa 10,719 2673.57
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,495 2673.56
Interval Partners, LP 10,143 2781.33
Interval Partners, LP 10,143 2781.33
TRB Advisors LP 10,000 2781.40
Ws Management Lllp 9,599 2781.33
Verition Fund Management LLC 9,200 2781.30
SG3 Management, LLC 9,000 2781.33
Hexavest Inc. 8,961 2673.47
Glenview Capital Management, Llc 8,528 2781.31
Two Sigma Securities, Llc 8,400 2781.31
Kingsview Wealth Management, LLC 8,015 2897.07
Telemark Asset Management, LLC 8,000 2781.38
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,948 2897.08
Valeo Financial Advisors, LLC 7,408 2781.45
Psagot Investment House Ltd. 7,259 2673.51
Impala Asset Management LLC 6,900 2781.30
O'Shares Investment Advisers, LLC 6,711 2781.40
Boothbay Fund Management, Llc 6,667 2781.31
Scion Asset Management, LLC 6,500 2781.38
Junto Capital Management LP 6,385 2781.36
Ruffer LLP 6,072 2780.96
World Asset Management Inc 6,025 2673.53
Bornite Capital Management LP 6,000 2781.33
Premier Fund Managers Ltd 5,350 2839.07
FCVSX - Fidelity Convertible Securities Fund 5,150 2837.86
Alley Co LLC 5,062 2897.08
Islet Management, LP 5,000 2781.40
IBM Retirement Fund 4,802 2781.34
Zeno Research, LLC 4,579 2781.39
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 4,400 2673.41
Mid Atlantic Financial Management Inc/adv 4,217 2673.46
Paradigm Financial Advisors, LLC 4,196 2897.04
Trinity Street Asset Management LLP 4,122 2781.17
J. Goldman & Co LP 3,900 2781.28
Altavista Wealth Management, Inc. 3,871 2896.67
International Assets Investment Management, Llc 3,829 2788.46
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 3,822 2838.04
Ritholtz Wealth Management 3,620 2781.22
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 3,575 2960.84
Harber Asset Management Llc 3,495 2781.40
Point72 Hong Kong Ltd 3,478 2781.48
Kettle Hill Capital Management, Llc 3,478 2781.48
Tdam Usa Inc. 3,468 2897.06
TCG Advisory Services, LLC 3,400 2781.47
Tenere Capital LLC 3,393 2781.31
Offit Capital Advisors Llc 3,205 2781.28
Reilly Financial Advisors, Llc 3,199 2897.16
Tudor Investment Corp Et Al 3,049 2781.24
Granite Investment Advisors, LLC 3,030 2673.60
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 2,856 2897.06
MD Financial Management Inc. 2,846 2897.05
Old Dominion Capital Management Inc 2,812 2673.54
Maytus Capital Management, LLC 2,800 2781.43
MASTX - BMO Large-Cap Growth Fund Class Y 2,757 2837.87
Fortis Capital Management LLC 2,756 2781.20
Quantbot Technologies LP 2,655 2781.17
Magnolia Wealth Management, LLC 2,601 2689.73
Johanson Financial Advisors, Inc. 2,504 2896.96
Patton Albertson Miller Group, Llc 2,498 2897.12
F/M Investments LLC 2,436 2896.96
Sender Co & Partners, Inc. 2,404 2781.20
Sonora Investment Management, LLC 2,402 2673.61
NEXT Financial Group, Inc 2,303 2897.09
Moore Capital Management, Lp 2,293 2781.51
Marvin & Palmer Associates Inc 2,148 2781.19
Homrich & Berg 2,134 2673.38
PCLCX - PACE Large Co Growth Equity Investments Class P 2,111 2706.30
Russell Clark Investment Management Ltd 2,100 2673.33
Markston International Llc 2,098 2897.04
Wealth Enhancement Advisory Services, Llc 2,072 2859.56
Braun-Bostich & Associates Inc. 2,047 2719.10
Alight Capital Management LP 2,000 2781.50
Berman Capital Advisors, LLC 1,974 2672.24
ASUAX - AllianzGI Global Sustainability Fund Class A 1,971 2673.77
First Midwest Bank Trust Division 1,962 2897.04
Newport Wealth Strategies, Inc. 1,948 2673.51
Freed Investment Group 1,902 2673.50
Professional Planning 1,779 2673.41
Ameritas Advisory Services, LLC 1,771 2897.80
Cascadia Advisory Services, LLC 1,768 2673.64
Mercer Capital Advisers, Inc. 1,757 2673.31
AdvisorNet Financial, Inc 1,704 2781.10
MYDA Advisors LLC 1,700 2781.18
Aperture Investors, LLC 1,677 2781.16
Security National Trust Co 1,609 2441.89
CWA Asset Management Group, LLC 1,517 2781.15
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 1,508 2960.88
Ameritas Investment Corp 1,491 2.68
Country Club Trust Company, n.a. 1,481 2923.70
Twinbeech Capital Lp 1,480 2781.08
Carroll Financial Associates, Inc. 1,420 2959.15
Procyon Private Wealth Partners, LLC 1,402 2897.29
Concentric Capital Strategies, LP 1,400 2781.43
Verdad Advisers, LP 1,400 2781.43
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,396 2838.11
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,369 2673.48
Naviter Wealth, LLC 1,360 2781.62
Odey Asset Management Group Ltd 1,250 2781.60
Patton Fund Management, Inc. 1,229 2781.12
Joho Capital Llc 1,219 2780.97
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,205 2673.86
Cypress Growth Fund Iii Lp 1,203 2665.00
RFG Advisory, LLC 1,136 2781.69
Tairen Capital Ltd 1,100 2780.91
Centiva Capital, LP 1,097 2781.22
Blueprint Investment Partners LLC 1,095 2781.74
Quest Capital Management Inc /adv 1,056 2896.78
MUFG Securities EMEA plc 1,039 2781.52
Mizuho Markets Cayman LP 1,001 2781.22
Mizuho Markets Cayman LP 1,001 2781.22
Avory & Company, LLC 964 2781.12
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 910 2960.44
Capricorn Fund Managers Ltd 899 2780.87
American Financial Advisors, LLC 879 2781.57
STAAA - SA PGI Asset Allocation Portfolio Class 3 875 2673.14
Clear Street Markets Llc 870 2781.61
Enlightenment Research, LLC 850 2781.18
Atom Investors LP 822 2781.02
Eschler Asset Management LLP 807 2897.15
Derby & Company, Inc 807 2674.10
Green Harvest Asset Management LLC 789 2358.68
Windsor Group LTD 789 2731.31
Robbins Farley Llc 782 2781.33
Grace Capital 766 2894.26
Bar Harbor Trust Services 766 2781.98
Gyon Technologies Capital Management, LP 761 2781.87
Resource Management, LLC 756 2895.50
Duality Advisers, Lp 740 2781.08
Mirabella Financial Services Llp 720 2781.94
Twin Lakes Capital Management, LLC 669 2781.76
Clear Perspective Advisors, LLC 633 2897.31
IFG Advisors, LLC 628 2896.50
Cardan Capital Partners, LLC 619 2672.05
Moab Capital Partners LLC 600 2673.33
Aigen Investment Management, Lp 586 2781.57
Sovereign Financial Group, Inc. 583 2782.16
USMF - WisdomTree U.S. Multifactor Fund N/A 573 2673.65
Paladin Advisory Group, LLC 561 2802.14
Knowledge Leaders Capital, LLC 549 2781.42
Rinet Co LLC 543 2674.03
Sciencast Management LP 540 2742.59
High Pines Wealth Management, LLC 537 2782.12
Pineno Levin & Ford Asset Management, Inc. 533 2896.81
Odey Holdings Ltd 529 2780.72
Spotlight Asset Group, Inc. 525 2674.29
Hochman Cole Investment Advisors, Inc. 521 2673.70
West Chester Capital Advisors, Inc 518 2781.85
BCK Partners, Inc. 502 2780.88
Ahrens Investment Partners LLC 500 54.00
Glaxis Capital Management, LLC 500 2782.00
Ulysses Management LLC 500 2782.00
SRB Corp 469 2780.38
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 467 2674.52
Legg Mason Asset Management (Japan) Co., Ltd. 465 2896.77
Interactive Financial Advisors 451 2780.49
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 447 2961.97
Gsa Capital Partners Llp 443 2781.04
Fma Advisory Inc 438 2673.52
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 431 2960.56
TSUMX - Thornburg Summit Fund - Class I 429 2897.44
Covenant Multifamily Offices, LLC 428 2719.63
Alexandria Capital, LLC 423 2673.76
Hayden Royal, Llc 401 2897.76
APPLX - Appleseed Fund Investor Class 400 2672.50
First Mercantile Trust Co 398 2673.37
GFVAX - Goldman Sachs Focused Value Fund Class A Shares 387 2837.21
Jackson Creek Investment Advisors LLC 386 2782.38
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 385 2896.10
Rockbridge Investment Management, LCC 372 2897.85
Periscope Capital Inc. 364 2780.22
Catalyst Private Wealth, Llc 346 2895.95
QCM Cayman, Ltd. 344 2781.98
Bridger Management, Llc 344 2781.98
NULC - Nuveen ESG Large-Cap ETF 342 2961.99
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 331 2897.28
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 321 2672.90
Arcus Capital Partners, LLC 320 2781.25
VUSE - Vident Core U.S. Equity Fund 306 2836.60
Mosaic Family Wealth, LLC 301 2897.01
Shay Capital LLC 300 2780.00
qPULA Trading Management LP 300 2780.00
Shay Capital LLC 300 2780.00
MARNX - Convergence Long/Short Equity Fund - Institutional Class 286 2839.16
MXMVX - Great-West Mid Cap Value Fund Investor Class 281 2896.80
Nokota Management, LP 275 2898.18
Qci Asset Management Inc/ny 252 2674.60
Harbor Financial Services, Llc 251 2673.31
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 246 2898.37
Spectrum Asset Management, Inc. (NB/CA) 237 2898.73
Leverage Partners Absolute Return Fund SPC 220 2895.45
Ameliora Wealth Management Ltd. 213 2558.69
Barber Financial Group, Inc. 211 2891.00
Carl Stuart Investment Advisor, Inc 210 2719.05
Financial Planners of Cleveland, Inc. 208 2783.65
Cookson Peirce & Co Inc 206 2781.55
Bell Rock Capital Llc 201 2552.24
Advance Capital Management, Inc. 200 2895.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A 200 2675.00
Retirement Solution Inc. 196 2780.61
Affinia Financial Group, Llc 194 2721.65
MQS Management LLC 190 2778.95
Diversified Portfolios, Inc. 188 2781.91
Pacific Edge Advisors, LLC 183 2672.13
Trinity Financial Advisors LLC 176 2784.09
Facet Wealth, Inc. 174 2672.41
Lantz Financial LLC 168 2898.81
Teza Capital Management LLC 164 2780.49
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 156 2839.74
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 153 2673.20
BlueCrest Capital Management Ltd 150 2780.00
ADVGX - North Square Advisory Research All Cap Value Fund Class I 148 2959.46
DHGBX - Diamond Hill Global Fund Class A 145 2675.86
A.R.T. Advisors, LLC 145 2675.86
Harborview Advisors, LLC 141 2673.76
Tanaka Capital Management Inc 140 2792.86
Apeiron RIA LLC 137 2715.33
Landsberg, Bennett, & Dubbaneh LLC 136 2727.94
APBAX - Active Core Fund Investor 136 2838.24
Eagle Strategies LLC 131 2778.63
CAMG Solamere Management, LLC 129 2674.42
Insight Wealth Partners, LLC 128 2781.25
FSA Wealth Management LLC 123 2894.31
McClarren Financial Advisors, Inc. 117 2794.87
Biltmore Capital Advisors LLC 114 2894.74
Birchcreek Wealth Management, LLC 111 2900.90
Anfield Capital Management, LLC 110 2900.00
Platt Investment Counsel, LLC 107 2785.05
Capstone Triton Financial Group, LLC 106 2283.02
Lavaca Capital Llc 106 2783.02
Brouwer & Janachowski, LLC 105 2676.19
Jackson Thornton Asset Management, Llc 104 2778.85
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 102 2833.33
Friess Associates Llc 101 2782.18
Infrastructure Capital Advisors, Llc 101 2782.18
Freedman Financial Associates, Inc. 100 2860.00
Deuterium Capital Management, LLC 100 2780.00
Wallace Capital Management Inc. 97 2896.91
New England Investment & Retirement Group, Inc. 95 2673.68
First Farmers & Merchants Bank / Trust 94 2776.60
Arvest Bank Trust Division 94 2670.21
Shikiar Asset Management Inc 92 2782.61
Prism Advisors, Inc. 92 2782.61
Holistic Financial Partners 91 2780.22
Select Asset Management & Trust 91 2780.22
Verde Capital Management 91 2780.22
Ciovacco Capital Management LLC 90 2777.78
Blackston Financial Advisory Group, LLC 90 2677.78
Hnp Capital Llc 89 2786.52
Tuttle Tactical Management LLC 89 2786.52
DHJJ Financial Advisors, Ltd. 89 2831.46
Aquire Wealth Advisors, LLC 88 2784.09
Valley Brook Capital Group, Inc. 88 2772.73
Smart Money Group LLC 88 2784.09
Planning Center, Inc. 88 2784.09
Garrison Asset Management, LLC 88 2784.09
Barry Investment Advisors, LLC 88 2784.09
Phillips Financial Management, Llc 88 2784.09
Harbour Investment Management Llc 86 2779.07
Hubbell Strickland Wealth Management, LLC 86 2779.07
Santori & Peters, Inc. 85 2776.47
Hurlow Wealth Management Group, Inc. 85 2788.24
Yorktown Management & Research Co Inc 85 2776.47
Alliance Wealth Management Group 85 2776.47
Heritage Investment Group, Inc. 85 2776.47
Montgomery Investment Management Inc 85 2776.47
Kwmg, Llc 84 2892.86
Pacific Capital Wealth Advisors, Inc 84 2785.71
G&S Capital LLC 84 2785.71
AAFCPAs Wealth Management, LLC 84 2785.71
Rainey & Randall Investment Management Inc. 83 2795.18
Legacy Wealth Planning, LLC 83 2783.13
Curran Financial Partners, LLC 83 2783.13
Unconventional Investor, LLC 83 2783.13
Awm Capital, Llc 82 2780.49
Johnson Bixby & Associates, LLC 81 2777.78
Guidance Point Advisors, LLC 81 2777.78
Lafayette Investments, Inc. 81 2777.78
Bridgefront Capital, LLC 81 2777.78
Mitchell Capital Management Co 80 2787.50
Cahill Wealth Management, LLC 80 2775.00
DBK Financial Counsel, LLC 80 2787.50
Ade, Llc 79 2784.81
Personal Wealth Partners 79 2784.81
Hudson Portfolio Management LLC 79 2784.81
Whelan Financial 78 2782.05
MANA Advisors LLC 78 2679.49
Delta Financial Advisors Llc 78 2782.05
Legacy Capital Wealth Partners, LLC 78 2782.05
Searcy Financial Services Inc /adv 78 2782.05
Doliver Advisors, Lp 78 2782.05
Tanglewood Wealth Management, Inc. 78 2782.05
Chronos Wealth Management, LLC 76 2776.32
Rs Crum Inc. 75 2786.67
Aldebaran Financial Inc. 75 2786.67
Gould Asset Management Llc /ca/ 75 2786.67
VAUGHAN & Co SECURITIES, INC. 75
Leo H. Evart, Inc. 75 2786.67
Sippican Capital Advisors 75 2786.67
Poehling Capital Management, LLC 75 2786.67
Eastover Investment Advisors LLC 75 2786.67
Paradigm, Strategies in Wealth Management, LLC 75 2786.67
Tennessee Valley Asset Management Partners 74 2783.78
BCS Wealth Management 74 2783.78
Bridgecreek Investment Management, LLC 74 2783.78
Yarger Wealth Strategies, Llc 74 2783.78
Parkside Investments, LLC 73 2780.82
Total Wealth Planning, Llc 72 2777.78
Front Street Capital Management, Inc. 72 2777.78
Cahill Financial Advisors Inc 72 2777.78
Beddow Capital Management Inc 72 2791.67
TAP Consulting, LLC 71 2901.41
Mkd Wealth Coaches, Llc 70 2900.00
SYM FINANCIAL Corp 59 2779.66
New England Professional Planning Group Inc. 57 4578.95
ACEVX - International Value Fund Investor Class 56 2696.43
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 47 2680.85
DC Investments Management, LLC 41 2780.49
Crescent Capital Consulting, LLC 37 2864.86
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 36 2666.67
Truehand, Inc 35 2885.71
SPQQ - Siren Large Cap Blend Index ETF 28 2892.86
GIVYX - Global Tactical Fund Institutional Class 25 2880.00
DEFN - Emles Protective Allocation ETF 24 2666.67
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 21 2714.29
Investmark Advisory Group LLC 21 2857.14
BCR Wealth Strategies, LLC 20 2800.00
Cordant, Inc. 20 2800.00
GSSFX - Gotham Short Strategies Fund Institutional Class 17 2882.35
Vienna Asset Management LLC 10 2800.00
Dravo Bay Llc 10 2781400.00
Avondale Wealth Management 7 2714.29
Econ Financial Services Corp 3 2666.67
Sphinx Trading, Lp 2 3000.00
Castle Financial & Retirement Planning Associates, Inc. 1 3000.00
Danda Trouve Investment Management, Inc.
Act Two Investors Llc
Absolute Capital Management, LLC
DeepCurrents Investment Group LLC
WBIF - WBI BullBear Value 3000 ETF
Discovery Capital Management, Llc / Ct
Capital One Financial Corp
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Myriad Asset Management Ltd.
Arthedge Capital Management, LLC
FSPTX - Technology Portfolio
AMP Capital Investors Ltd
Leonard Green & Partners, L.P.
Kingdon Capital Management, L.l.c.
Truadvice, LLC
Flagship Private Wealth, LLC
Ionic Capital Management LLC
Modus Advisors, LLC
Agf Investments Inc.
Legato Capital Management LLC
Cypress Point Wealth Management, LLC
Dorsal Capital Management, LLC
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
Shore Point Advisors, LLC
Opus Capital Group, LLC
Ti-trust, Inc
Navis Wealth Advisors, LLC
Jabodon Pt Co
Mosaic Advisors LLC
TFAZX - TFA Tactical Income Fund Class I
Bingham Osborn & Scarborough Llc
Ellsworth Advisors, LLC
Fsb Premier Wealth Management, Inc.
Sandler Capital Management
MIK Capital, LP
Viking Global Investors Lp
RPG Investment Advisory, LLC
Boardman Bay Capital Management Llc
Capital CS Group, LLC
Maripau Wealth Management Llc
Quantamental Technologies LLC
JBF Capital, Inc.
Walleye Capital LLC
Exos Asset Management LLC
McMahon Financial Advisors, LLC
Optimal Asset Management, Inc.
Voleon Capital Management Lp
Hancock Whitney Investment Services Inc.
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Engine No. 1 Llc
Resource Planning Group
Barnett & Company, Inc.
Alta Park Capital, LP
Trilogy Capital Inc.
Goodwin Investment Advisory
Leuthold Group, Llc
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
AFALX - Applied Finance Core Fund Investor Class
Ubs Oconnor Llc
Horizon Financial Services, Llc
Prudence Investment Management (Hong Kong) Ltd.
Total Investment Management Inc
FDCPX - Computers Portfolio
Origin Asset Management LLP
GFSYX - Strategic Alternatives Fund Institutional
Lake Hills Wealth Management, LLC
EWG Elevate Inc.
Pearl River Capital, LLC
Athanor Capital, Lp
Magnolia Capital Management Ltd
Ahl Investment Management, Inc.
SPRINGS CAPITAL (HONG KONG) Ltd
Quantitative Investment Management, LLC
Cordatus Wealth Management LLC
Holloway Wealth Management, LLC
Quantitative Systematic Strategies LLC
Blue Water Life Science Advisors, LLC
Mountain Capital Investment Advisors, Inc
WBIG - WBI BullBear Yield 3000 ETF
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Windsor Creek Advisors, Llc
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Custos Family Office, LLC
IronBridge Private Wealth, LLC
Melvin Capital Management LP
True Link Financial Advisors, LLC
JFG Wealth Management, LLC
Nova R Wealth, Inc.
Aravt Global Llc
Fulcrum Equity Management
BGRWX - Barrett Growth Fund
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Paragon Wealth Strategies, LLC
Shanda Payment Holdings Ltd.
Mirova US LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Pinnbrook Capital Management Lp
Chiron Investment Management, LLC
Pensionfund DSM Netherlands
swisspartners Advisors Ltd
AGF Investments America Inc.
Veritas Investment Management (UK) Ltd
Lionsbridge Wealth Management LLC
University Of Texas/texas Am Investment Managment Co
GDMYX - Defensive Market Strategies Fund Institutional
Kemnay Advisory Services Inc.
Mic Capital Partners (public) (us) Im, Llc
Harvest Investment Services, LLC
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
BSN Capital Partners Ltd
VSL - Volshares Large Cap ETF
Blue Barn Wealth, LLC
CastleArk Alternatives, LLC
Turim 21 Investimentos Ltda.
Kiwi Wealth Investments Limited Partnership
Melqart Asset Management (uk) Ltd
Graticule Asia Macro Advisors LLC
Soros Capital Management Llc
ARK Investment Management LLC
Third Point LLC
Gemmer Asset Management LLC
Susquehanna International Group Ltd.
Blueshift Asset Management, LLC
Magnetar Financial LLC
TD Capital Management LLC
PWS - Pacer WealthShield ETF
BEAM Asset Management, LLC
Hbk Investments L P
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Six Columns Capital, Lp
Wbi Investments, Inc.
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Brooktree Capital Management
Jordan Park Group LLC
Norges Bank
Founders Financial Securities Llc
RSINX - Victory RS Investors Fund Class A
CenterStar Asset Management, LLC
Maplelane Capital, Llc
Summit Place Financial Advisors, LLC
Camelot Portfolios, LLC
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
NS Partners Ltd
Blue Rock Advisors, LLC
PCJ Investment Counsel Ltd.
Bill & Melinda Gates Foundation Trust
Mizuho Securities Usa Llc
New Capital Management LP
Ramsey Quantitative Systems
Ibex Investors LLC
Intrepid Family Office Llc
Treynor Bancshares, Inc.
Rinkey Investments
MARSHALL WACE ASIA Ltd
St. Louis Trust Co
Tabor Asset Management, LP
Tatro Capital, LLC
PDT Partners, LLC
Integrated Advisors Network LLC
Weld Capital Management Llc
Nishkama Capital, LLC
Old West Investment Management, LLC
Soundwatch Capital LLC
Equitec Proprietary Markets, Llc
Honeycomb Asset Management LP
Flow Traders U.s. Llc
GQG Partners LLC
Old North State Trust, LLC
Fortress Wealth Management, Inc.
Manteio Capital LLC
Spartan Planning & Wealth Management
Kcl Capital, L.p.
Luxor Capital Group, LP
Fulcrum Asset Management LLP
Tandem Investment Advisors, Inc.
Duquesne Family Office LLC
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Paragon Capital Management Ltd
JPIVX - JPMorgan Intrepid Value Fund Class I
Sterling Manor Financial, LLC
Simcoe Capital Management, LLC
Delta Accumulation, LLC
Breakline Capital Llc
Strategic Point Investment Advisors, LLC
Provident Wealth Management, LLC
Delta Accumulation, LLC
TEGS - Trend Aggregation ESG ETF
ABPAX - AB Conservative Wealth Strategy Class A
Ardmore Road Asset Management LP
Mirova
Rather & Kittrell, Inc.
Samlyn Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 23,622,513 2179.26 23,304,411 2781.35
BlackRock Inc. 20,783,084 2179.26 20,702,430 2781.35
Fiera Capital Corp 17,857,280 108.96 868,009 2781.35
Fmr Llc 11,968,884 2179.26 13,128,111 2781.35
State Street Corp 10,854,264 2179.26 11,104,522 2781.35
Price T Rowe Associates Inc /md/ 6,245,541 2179.26 6,280,148 2781.35
Geode Capital Management, Llc 5,658,480 2175.30 5,498,215 2774.52
Morgan Stanley 4,714,676 2179.26 3,385,341 2781.35
Bank Of America Corp /de/ 3,875,424 2179.26 3,749,124 2781.35
Wellington Management Group Llp 3,574,059 2179.26 3,898,107 2781.35
Northern Trust Corp 3,491,702 2179.26 3,580,276 2781.35
Jpmorgan Chase & Co 3,288,964 2179.26 2,799,495 2781.35
Spdr S&p 500 Etf Trust 3,265,267 2179.26 3,275,127 2781.35
Citadel Advisors Llc 3,175,400 2179.26 3,458,600 2781.35
FXAIX - Fidelity 500 Index Fund 3,170,873 2275.24 3,080,535 2701.14
Massachusetts Financial Services Co /ma/ 2,974,911 2179.26 2,788,766 2781.35
Bank of New York Mellon Corp 2,907,498 2179.26 3,039,351 2781.35
Capital Research Global Investors 2,830,615 2179.27 2,951,613 2781.36
Invesco Qqq Trust, Series 1 2,618,617 2179.26 2,624,995 2781.35
IVV - iShares Core S&P 500 ETF 2,616,067 2179.26 2,607,530 2781.35
Name Current Shares Current PPS Previous Shares Previous PPS
Barden Capital Management, Inc. 213,463 3.44 0
Aubrey Capital Management Ltd 40,000 109.00 2,800 2.86
Daiwa Securities Group Inc. 38,380 2179.26 1,051,263 119.08
Luxor Capital Group, LP 16,947 2179.26 0
WestEnd Advisors, LLC 16,375 2179.24 0
Candlestick Capital Management LP 15,000 2179.27 0
Jag Capital Management, Llc 13,141 2179.29 15,396 2062.55
Hongkou Capital LP 12,000 2179.25 0
XR Securities LLC 11,000 209.91 6,500 80.31
Davis-rea Ltd. 8,726 2179.23 11,148 15.70
Mbb Public Markets I Llc 6,884 2179.26 0
Centre Asset Management, LLC 6,529 2183.18 0
Taikang Asset Management (Hong Kong) Co Ltd 5,000 17100.60 5,030 2781.31
Lombard Odier Asset Management (Europe) Ltd 4,699 2179.19 0
Baltimore-Washington Financial Advisors, Inc. 3,745 2179.44 3,646 2066.37
Teilinger Capital Ltd. 3,680 5383.97 0
Global Retirement Partners, LLC 3,485 2179.34 3,512 2119.31
Eqis Capital Management, Inc. 2,807 2179458.50 2,925 2780.85
Lombard Odier Asset Management (Switzerland) SA 2,660 2179.32 0
Oxler Private Wealth LLC 2,162 2179259.94 2,162 2781.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fiera Capital Corp 16,989,271 17,857,280 108.96 868,009 2781.35 1957.27
Morgan Stanley 1,329,335 4,714,676 2179.26 3,385,341 2781.35 39.27
Mercer Global Advisors Inc /adv 592,844 624,069 112.16 31,225 2781.36 1898.62
Louisiana State Employees Retirement System 545,300 574,000 113.81 28,700 2560.80 1900.00
Principal Financial Group Inc 532,767 570,413 2179.26 37,646 2781.33 1415.20
Jpmorgan Chase & Co 489,469 3,288,964 2179.26 2,799,495 2781.35 17.48
Moody Lynn & Lieberson, Llc 399,721 424,000 108.96 24,279 2781.33 1646.37
GFI Investment Counsel Ltd. 341,044 358,220 108.96 17,176 2781.32 1985.58
Braun Stacey Associates Inc 335,263 354,320 108.96 19,057 2781.34 1759.26
Vanguard Group Inc 318,102 23,622,513 2179.26 23,304,411 2781.35 1.36
Archvest Wealth Advisors, Inc. 303,817 304,006 25.22 189 2783.07 160749.74
Strategic Global Advisors, LLC 292,922 305,220 108.96 12,298 2781.35 2381.87
Arrowstreet Capital, Limited Partnership 269,532 815,700 2179.26 546,168 2781.35 49.35
Boston Partners 251,229 635,549 1260.02 384,320 2779.54 65.37
Barden Capital Management, Inc. 213,463 213,463 3.44 0 0.00
TCI Fund Management Ltd 195,000 768,021 2179.26 573,021 2781.35 34.03
Dodge & Cox 192,486 302,549 2179.26 110,063 2781.35 174.89
Massachusetts Financial Services Co /ma/ 186,145 2,974,911 2179.26 2,788,766 2781.35 6.67
Biondo Investment Advisors, LLC 185,633 195,090 108.97 9,457 2781.22 1962.92
Tower Bridge Advisors 170,581 179,940 108.96 9,359 2781.39 1822.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 4,701,328 1,934 2178.90 4,703,262 0.36 -99.96
Jane Street Group, Llc 1,590,815 95,185 2179.26 1,686,000 2781.35 -94.35
Fmr Llc 1,159,227 11,968,884 2179.26 13,128,111 2781.35 -8.83
CFS Investment Advisory Services, LLC 1,031,604 277 2180.51 1,031,881 -99.97
Daiwa Securities Group Inc. 1,012,883 38,380 2179.26 1,051,263 119.08 -96.35
VWELX - VANGUARD WELLINGTON FUND Investor Shares 335,348 1,502,251 2275.24 1,837,599 2701.14 -18.25
Wellington Management Group Llp 324,048 3,574,059 2179.26 3,898,107 2781.35 -8.31
State Street Corp 250,258 10,854,264 2179.26 11,104,522 2781.35 -2.25
Assenagon Asset Management S.A. 216,476 426,282 2179.26 642,758 2781.35 -33.68
Jennison Associates Llc 184,676 1,465,190 2179.26 1,649,866 2781.35 -11.19
Wells Fargo & Company/mn 173,721 947,769 2179.26 1,121,490 2781.35 -15.49
Janus Henderson Group Plc 172,757 228,675 2180.38 401,432 2781.17 -43.04
Whale Rock Capital Management LLC 164,802 18,583 2179.25 183,385 2781.35 -89.87
Deutsche Bank Ag\ 154,381 1,734,698 2179.26 1,889,079 2781.35 -8.17
Twin Tree Management, LP 138,899 5,801 2179.28 144,700 2781.35 -95.99
Bank of New York Mellon Corp 131,853 2,907,498 2179.26 3,039,351 2781.35 -4.34
Acadian Asset Management Llc 121,306 156,957 2179.23 278,263 2781.27 -43.59
Capital Research Global Investors 120,998 2,830,615 2179.27 2,951,613 2781.36 -4.10
ProShare Advisors LLC 120,101 245,486 2179.26 365,587 2781.35 -32.85
Macquarie Group Ltd 105,331 452,833 2172.75 558,164 2781.35 -18.87
Name Current Puts
DCF Advisers, LLC 2,500
Name Current Calls
Simplify Asset Management Inc. 1,100
Name
Name Previous Puts
Oribel Capital Management, LP 12,700
Two Sigma Investments, Lp 10,827
Shay Capital LLC 300
SpiderRock Advisors, LLC 0
Name Previous Calls
Jetstream Capital LLC 120,000
Interval Partners, LP 10,143
Ulysses Management LLC 500
Kcl Capital, L.p. 0
Simcoe Capital Management, LLC 0
Delta Accumulation, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 1,964 2,100 136 1444.12
XR Securities LLC 4,500 11,000 6,500 69.23
BTG Pactual Global Asset Management Ltd 4,876 6,500 1,624 300.25
J. Goldman & Co LP 6,900 10,800 3,900 176.92
Capital Fund Management S.a. 7,165 32,500 25,335 28.28
North Fourth Asset Management, LP 27,300 30,000 2,700 1011.11
Walleye Trading LLC 51,300 91,600 40,300 127.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caxton Associates Lp 200 400 200 100.00
Cutler Group LP 1,600 1,800 200 800.00
Boothbay Fund Management, Llc 1,833 8,500 6,667 27.49
Teilinger Capital Ltd. 3,680 3,680 0 0.00
Equitec Proprietary Markets, Llc 8,700 8,700 0 0.00
Hongkou Capital LP 12,000 12,000 0 0.00
DRW Securities, LLC 24,300 26,400 2,100 1157.14
Aptus Capital Advisors, LLC 37,031 40,000 2,969 1247.25
Parallax Volatility Advisers, L.P. 99,200 235,400 136,200 72.83
Name
MFADX - Cromwell Marketfield L/S Fund Investor Class
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 124,700 37,000 161,700 -77.12
PEAK6 Investments LLC 68,200 125,400 193,600 -35.23
Capula Management Ltd 58,100 27,700 85,800 -67.72
Millennium Management Llc 40,600 725,500 766,100 -5.30
Squarepoint Ops LLC 33,400 34,300 67,700 -49.34
Schonfeld Strategic Advisors LLC 14,412 1,600 16,012 -90.01
Qvr Llc 12,100 3,000 15,100 -80.13
Caas Capital Management Lp 10,500 6,100 16,600 -63.25
Balyasny Asset Management Llc 7,414 22,900 30,314 -24.46
Two Sigma Securities, Llc 5,600 2,800 8,400 -66.67
Cubist Systematic Strategies, LLC 1,064 6,300 7,364 -14.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 283,200 3,175,400 3,458,600 -8.19
Susquehanna International Group, Llp 71,700 2,537,600 2,609,300 -2.75
Wolverine Trading, Llc 35,200 302,600 337,800 -10.42
Point72 Asset Management, L.P. 21,451 5,200 26,651 -80.49
Point72 Hong Kong Ltd 1,678 1,800 3,478 -48.25
HAP Trading, LLC 700 22,400 23,100 -3.03
Austin Private Wealth, LLC 200 100 300 -66.67
Name

Past Week Analysis

Name Shares PPS
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 104,400 2179.26
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,966 2179.28
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 5,929 2179.29
WCG Wealth Advisors LLC 5,165 2179.09
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 1,325 2179.62
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 536 2179.10
MML SERIES INVESTMENT FUND - MML Global Fund Class I 492 2178.86
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 320 2178.12
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 255 2180.39
TUG - STF Tactical Growth ETF 253 2177.87
FMET - Fidelity Metaverse ETF 232 2181.03
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 191 2178.01
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 169 2177.51
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 110 2181.82
RULRX - Rule One Fund 100 180.00
CRFRX - Calvert Focused Value Fund Class R6 89 2179.78
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 88 2181.82
JHFEX - John Hancock Fundamental Equity Income Fund Class I 49 2183.67
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 42 2190.48
TUGN - STF Tactical Growth & Income ETF 30 2166.67
GVLU - Gotham 1000 Value ETF 3 2333.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Spdr S&p 500 Etf Trust 3,265,267 2179.26 3,275,127 2781.35
IVV - iShares Core S&P 500 ETF 2,616,067 2179.26 2,607,530 2781.35
FCNTX - Fidelity Contrafund 1,548,593 2179.26 1,643,093 2781.35
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 982,497 2179.26 982,215 2781.35
AIVSX - INVESTMENT CO OF AMERICA Class A 857,590 2179.26 836,394 2781.35
IWF - iShares Russell 1000 Growth ETF 846,555 2179.26 857,936 2781.35
ANWPX - NEW PERSPECTIVE FUND Class A 692,183 2179.26 692,183 2781.35
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 619,558 2179.26 634,676 2781.35
IVW - iShares S&P 500 Growth ETF 549,600 2179.26 569,379 2781.35
FNIAX - Fidelity Advisor New Insights Fund Class A 547,996 2179.26 581,496 2781.35
QCSTRX - Stock Account Class R1 531,310 2179.26 539,907 2781.35
XLC - The Communication Services Select Sector SPDR Fund 520,758 2179.26 503,469 2781.35
JUEAX - JPMorgan U.S. Equity Fund Class A 514,262 2179.26 512,293 2781.35
QCGRRX - Growth Account Class R1 442,512 2179.26 481,895 2781.35
CUSUX - Six Circles U.S. Unconstrained Equity Fund 327,073 2179.26 306,974 2781.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 323,687 2179.26 292,627 2781.35
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 300,153 2179.26 301,403 2781.35
FKDNX - Franklin Dynatech Fund Class A 300,000 2179.26 300,000 2781.35
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 297,550 2179.26 351,420 2781.35
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 281,863 2179.26 326,843 2781.35
ABALX - AMERICAN BALANCED FUND Class A 263,509 2179.26 263,509 2781.35
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 261,928 2179.26 255,847 2781.35
QVG2Q - Growth Portfolio Investor Class 256,889 2179.26 312,189 2781.35
PRWCX - T. Rowe Price Capital Appreciation Fund 251,337 2179.26 270,137 2781.35
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 235,998 2179.26 235,998 2781.35
FLCNX - Fidelity Contrafund K6 234,777 2179.26 250,577 2781.35
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 232,975 2179.26 221,717 2781.35
IWB - iShares Russell 1000 ETF 220,816 2179.26 215,685 2781.35
FFIDX - Fidelity Fund 219,100 2179.26 219,100 2781.35
PREIX - T. Rowe Price Equity Index 500 Fund 216,010 2179.26 239,750 2781.35
FMAGX - Fidelity Magellan Fund 213,995 2179.26 280,131 2781.35
IUSG - iShares Core S&P U.S. Growth ETF 197,250 2179.26 188,246 2781.35
DODGX - Dodge & Cox Stock Fund 194,300 2179.26 63,300 2781.34
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179,349 2179.26 171,694 2781.35
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 177,843 2179.26 201,420 2781.35
JHQAX - JPMorgan Hedged Equity Fund Class A 177,687 2179.26 186,487 2781.35
QCEQRX - Equity Index Account Class R1 155,040 2179.26 158,913 2781.35
MFRFX - MFS Research Fund A 154,980 2179.26 157,248 2781.35
MITTX - Massachusetts Investors Trust A 138,432 2179.26 139,468 2781.35
FKGRX - Franklin Growth Fund Class A 137,000 2179.26 146,800 2781.35
JVLAX - John Hancock Disciplined Value Fund Class A 131,907 2179.26 131,907 2781.35
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 121,962 2179.26 126,124 2781.35
WLGRX - Ivy Large Cap Growth Fund Class R 121,899 2179.26 126,618 2781.35
SPLG - SPDR(R) Portfolio Large Cap ETF 119,815 2179.26 114,376 2781.35
IWD - iShares Russell 1000 Value ETF 112,467 2179.26 116,207 2781.35
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 112,405 2179.26 111,736 2781.35
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 111,616 2179.26 111,616 2781.35
OEF - iShares S&P 100 ETF 104,940 2179.26 102,732 2781.35
QCGLRX - Global Equities Account Class R1 100,683 2179.26 102,383 2781.35
FDSVX - Fidelity Growth Discovery Fund 100,530 2179.26 119,930 2781.35
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 97,518 2179.26 88,318 2781.35
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 97,063 2179.27 96,782 2781.35
NOSIX - Northern Stock Index Fund 95,754 2179.26 96,582 2781.35
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94,639 2179.26 82,871 2781.35
XAOKX - Index 500 Portfolio Initial Class 94,055 2179.26 94,950 2781.35
SSAQX - State Street U.S. Core Equity Fund 92,327 2179.27 94,977 2781.35
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 90,481 2179.26 92,768 2781.35
PJGRX - PGIM JENNISON GROWTH FUND Class R 90,456 2179.26 91,183 2781.35
PRCOX - T. Rowe Price U.S. Equity Research Fund 87,154 2179.26 76,243 2781.34
FGLGX - Fidelity Series Large Cap Stock Fund 86,911 2179.26 76,011 2781.35
M&g Investment Management Ltd 82,902 2178.99 71,325 2781.00
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 82,410 2179.26 94,465 2781.35
USSPX - 500 Index Fund -Member Shares 81,345 2179.26 81,466 2781.34
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 80,077 2179.26 65,377 2781.35
IWV - iShares Russell 3000 ETF 79,416 2179.26 80,166 2781.35
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,500 2179.26 93,100 2781.35
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 78,057 2179.25 79,189 2781.35
IWY - iShares Russell Top 200 Growth ETF 77,912 2179.27 69,003 2781.34
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 76,350 2179.27 95,500 2781.35
TBGVX - Tweedy, Browne Global Value Fund 75,488 2179.26 75,488 2781.36
WCEAX - Ivy Core Equity Fund Class A 75,405 2179.26 78,253 2781.35
FVWSX - Fidelity Series Opportunistic Insights Fund 72,217 2179.27 66,217 2781.36
IGM - iShares Expanded Tech Sector ETF 71,809 2179.25 68,737 2781.36
MOAT - VanEck Vectors Morningstar Wide Moat ETF 70,201 2179.26 62,951 2781.35
HLEIX - JPMorgan Equity Index Fund Class I 67,895 2179.26 62,986 2781.35
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 67,131 2179.26 69,083 2781.35
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66,809 2179.26 68,923 2781.35
APHIX - Artisan International Fund Institutional Shares 66,728 2179.27 68,914 2781.35
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,274 2179.26 66,112 2781.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,310 2179.25 71,629 2781.35
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 64,206 2179.27 50,290 2781.35
HIAGX - Hartford Disciplined Equity Hls Fund Ia 63,624 2179.26 65,817 2781.35
IOO - iShares Global 100 ETF 63,513 2179.25 60,134 2781.35
JEPI - JPMorgan Equity Premium Income ETF 61,774 2179.27 40,544 2781.35
JFIVX - 500 Index Trust NAV 61,610 2179.26 61,421 2781.35
WSTRX - Ivy Science and Technology Fund Class R 61,220 2179.26 132,077 2781.35
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 60,207 2179.26 44,004 2781.36
LGILX - Laudus U.S. Large Cap Growth Fund 59,618 2179.26 57,589 2781.35
ARTRX - Artisan Global Opportunities Fund Investor Shares 59,589 2179.26 55,895 2781.36
SSEYX - State Street Equity 500 Index II Portfolio 58,967 2179.25 56,067 2781.35
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 58,239 2179.26 59,839 2781.35
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 57,834 2179.25 59,357 2781.36
Captrust Financial Advisors 57,441 2179.28 60,545 2781.35
USNQX - Nasdaq-100 Index Fund 54,735 2179.26 54,994 2781.36
JEQAX - Fundamental All Cap Core Trust NAV 54,687 2179.26 56,835 2781.35
SKYY - First Trust Cloud Computing ETF 54,349 2179.27 65,083 2781.36
HIADX - Hartford Dividend And Growth Hls Fund Ia 53,682 2179.26 49,094 2781.36
FTRNX - Fidelity Trend Fund 53,467 2179.25 85,867 2781.35
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 46,787 2179.26 39,571 2781.36
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46,577 2179.25 47,677 2781.34
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 45,088 2179.25 47,349 2781.35
Adams Diversified Equity Fund, Inc. 44,800 2179.26 45,800 2781.35
SPTM - SPDR(R) Portfolio Total Stock Market ETF 43,995 2179.27 43,775 2781.36
AZNAX - AllianzGI Income & Growth Fund Class A 43,545 2179.26 47,800 2781.36
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 41,418 2179.27 42,996 2781.35
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,791 2179.26 40,666 2781.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 39,800 2179.27 46,298 2781.35
QBA2Q - Balanced Portfolio Initial Class 39,138 2179.26 45,338 2781.35
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38,966 2179.26 40,468 2781.36
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 38,540 2179.27 33,164 2781.36
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,024 2179.26 37,104 2781.34
LCGNX - William Blair Large Cap Growth Fund Class N 37,200 2179.25 32,220 2781.35
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 37,096 2179.26 37,096 2781.35
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 36,884 2179.26 37,257 2781.36
JSGAX - John Hancock U.S. Quality Growth Fund Class A 36,174 2179.27 37,506 2781.34
DODBX - Dodge & Cox Balanced Fund 35,700 2179.27 9,100 2781.32
HIACX - Hartford Capital Appreciation Hls Fund Ia 34,782 2179.26 39,044 2781.35
PACIFIC SELECT FUND - Growth Portfolio Class I 34,685 2179.27 35,086 2781.34
Jnl Series Trust - Jnl/s&p 4 Fund (a) 34,505 2179.25 35,380 2781.35
ARTGX - Artisan Global Value Fund Investor Shares 34,061 2179.27 35,141 2781.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 33,990 2179.26 35,072 2781.36
PACIFIC SELECT FUND - Equity Index Portfolio Class I 33,694 2179.26 33,991 2781.35
MXVIX - Great-West S&P 500 Index Fund Investor Class 32,296 2179.25 31,145 2781.35
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32,189 2179.25 32,885 2781.36
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31,928 2179.25 28,194 2781.34
SUWAX - DWS Core Equity Fund Class A 30,481 2179.26 30,634 2781.35
SLASX - SELECTED AMERICAN SHARES INC Class S 29,884 2179.26 31,024 2781.36
CFIMX - Clipper Funds Trust 29,590 2179.25 29,960 2781.34
ELFNX - ELFUN TRUSTS Elfun Trusts 29,300 2179.25 29,300 2781.37
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 28,740 2179.26 13,119 2781.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 28,727 2179.27 28,727 2781.36
PGWAX - AllianzGI Focused Growth Fund A 28,445 2179.26 31,180 2781.33
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 28,171 2179.26 31,906 2781.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,580 2179.26 27,757 2781.35
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 27,288 2179.27 28,588 2781.34
Stock Yards Bank & Trust Co 26,634 2179.24 17,956 2781.35
AUENX - AQR Large Cap Defensive Style Fund Class N 26,569 2179.27 26,569 2781.36
GEQYX - EQUITY INDEX FUND Institutional 25,968 2179.26 24,283 2781.37
Nuveen Nasdaq 100 Dynamic Overwrite Fund 25,775 2179.24 25,632 2781.37
BEQGX - Equity Growth Fund Investor Class 25,727 2179.27 22,498 2781.36
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 24,411 2179.26 22,139 2781.34
IFPUX - Independent Franchise Partners US Equity Fund 24,299 2179.27 24,862 2781.35
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 24,229 2179.25 25,332 2781.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,736 2179.26 23,055 2781.35
FDETX - Fidelity Advisor Capital Development Fund Class O 23,700 2179.24 21,700 2781.34
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 23,689 2179.24 21,128 2781.33
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 23,456 2179.27 23,201 2781.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,366 2179.28 24,054 2781.37
MIEAX - MM S&P 500 Index Fund Class R4 23,124 2179.25 25,527 2781.37
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,935 2179.25 23,447 2781.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,847 2179.28 22,400 2781.34
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 22,411 2179.24 22,888 2781.37
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 22,027 2179.28 21,997 2781.33
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 21,993 2179.24 19,864 2781.36
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 21,865 2179.28 12,163 2781.39
JEPAX - JPMorgan Equity Premium Income Fund Class A 21,737 2179.28 14,925 2781.37
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 21,176 2179.26 21,301 2781.37
STFGX - State Farm Growth Fund 21,155 2179.25 28,955 2781.35
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20,776 2179.25 25,776 2781.35
SDGAX - DWS Capital Growth Fund Class A 20,070 2179.27 20,197 2781.35
Tri-continental Corp 19,663 2179.27 20,275 2781.36
Blackrock Enhanced Capital & Income Fund, Inc. 19,639 2179.24 20,859 2781.34
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 19,450 2179.28 23,500 2781.36
PXLIX - PAX LARGE CAP FUND Institutional Class 19,263 2179.26 19,263 2781.34
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 19,234 2179.27 20,698 2781.33
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 18,868 2179.25 19,199 2781.34
FGRTX - Fidelity Mega Cap Stock Fund 18,400 2179.24 18,400 2781.36
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 18,189 2179.28 18,390 2781.35
ADSIX - Disciplined Growth Fund Investor Class 18,166 2179.24 12,027 2781.33
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 17,970 2179.24 17,337 2781.33
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 17,499 2179.27 17,499 2781.36
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,458 2179.29 15,885 2781.37
OALGX - Optimum Large Cap Growth Fund Class A 17,425 2179.28 17,425 2781.35
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 17,085 2179.28 14,997 2781.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 16,880 2179.27 16,394 2781.32
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,599 2179.29 17,071 2781.33
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16,330 2179.24 16,330 2781.32
IXP - iShares Global Comm Services ETF 15,996 2179.23 10,112 2781.35
MSFRX - MFS Total Return Fund A 15,981 2179.28 15,581 2781.34
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 15,856 2179.24 15,973 2781.38
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,245 2179.27 15,445 2781.35
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 15,104 2179.29 17,419 2781.33
POMIX - T. Rowe Price Total Equity Market Index Fund 15,050 2179.27 15,184 2781.35
FFALX - Franklin Founding Funds Allocation Fund Class A 15,000 2179.27 15,000 2781.33
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,980 2179.24 14,794 2781.33
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14,970 2179.29 13,233 2781.38
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 14,919 2179.23 15,301 2781.32
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 14,767 2179.25 12,463 2781.35
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,302 2179.28 14,502 2781.34
Nuveen S&p 500 Buywrite Income Fund 14,278 2179.23 14,278 2781.34
DCUAX - DWS CROCI U.S. Fund Class A 14,103 2179.25 9,842 2781.35
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,040 2179.27 14,430 2781.36
ASYLX - AB Select US Long/Short Portfolio Advisor Class 13,980 2179.26 16,875 2781.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,940 2179.27 13,677 2781.38
IBNAX - Ivy Balanced Fund Class A 13,927 2179.29 15,456 2781.38
Blackrock Science & Technology Trust 13,882 2179.22 15,340 2781.36
Securian Funds Trust - SFT Ivy Growth Fund 13,678 2179.27 13,727 2781.38
QCELX - AQR Large Cap Multi-Style Fund Class I 13,395 2179.25 13,395 2781.34
HLQVX - JPMorgan Large Cap Value Fund Class I 13,300 2179.25 12,100 2673.55
RGOIX - RBC Global Opportunities Fund Class I 13,078 2179.23 12,278 2781.32
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,763 2179.27 12,720 2781.37
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,714 2179.25 12,718 2781.33
WASAX - Ivy Asset Strategy Fund Class A 12,566 2179.29 22,361 2781.36
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12,148 2179.29 14,003 2781.33
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,125 2179.30 12,033 2781.35
MGFAX - MassMutual Premier Global Fund Class A 12,107 2179.24 12,113 2781.31
JPGSX - JPMorgan Intrepid Growth Fund Class I 12,100 2179.26 12,100 2781.32
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,742 2179.27 13,880 2781.34
MFOCX - Marsico Focus Fund 11,681 2179.27 21,429 2781.37
MUEAX - MFS Blended Research Core Equity Fund A 11,654 2179.25 11,738 2781.31
BFTHX - BARON FIFTH AVENUE GROWTH FUND 11,490 2179.29 11,490 2781.38
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 11,472 2179.22 11,303 2781.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,064 2179.23 11,814 2781.36
SWP1Z - Schwab S&P 500 Index Portfolio 10,989 2179.27 11,377 2781.31
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 10,884 2179.25 11,004 2781.35
PRMTX - T. Rowe Price Communications & Technology Fund 10,850 2179.26 27,250 2781.36
AMOMX - AQR Large Cap Momentum Style Fund Class I 10,836 2179.22 24,442 2781.36
LMRNX - 1919 Socially Responsive Balanced Fund Class I 10,207 2179.29 10,207 2781.33
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 10,148 2179.25 10,276 2781.34
OALVX - Optimum Large Cap Value Fund Class A 10,092 2179.25 10,092 2781.31
IWL - iShares Russell Top 200 ETF 10,044 2179.21 9,941 2781.31
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 9,820 2179.23 8,619 2781.30
PACIFIC SELECT FUND - Technology Portfolio Class I 9,539 2179.26 9,531 2781.35
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 9,465 2179.29 9,465 2781.30
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 9,405 2179.27 8,618 2781.39
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,371 2179.28 9,555 2781.37
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 9,090 2179.21 10,690 2781.38
MTCGX - M Large Cap Growth Fund 9,020 2179.27 9,940 2781.39
Securian Funds Trust - SFT Index 500 Fund Class 1 8,961 2179.22 8,961 2781.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,831 2179.25 8,770 2781.30
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 8,574 2179.26 10,034 2781.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,451 2179.27 8,680 2781.34
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 8,450 2179.29 8,450 2781.30
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 8,435 2179.25 8,435 2781.39
MGRIX - Marsico Growth Fund 8,275 2179.21 10,823 2781.39
JESTX - Science & Technology Trust NAV 8,205 2179.28 1,285 2781.32
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 8,191 2179.22 8,416 2781.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 8,127 2179.28 7,585 2781.41
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,100 2179.26 6,229 2781.35
WBGSX - William Blair Growth Fund Class N 7,966 2179.26 7,966 2781.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 7,907 2179.21 7,907 2781.33
MNNAX - Victory Munder Multi-Cap Fund Class A 7,793 2179.26 8,193 2781.40
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,685 2179.31 9,185 2781.38
RPBAX - T. Rowe Price Balanced Fund, Inc. 7,599 2179.23 7,599 2781.29
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,592 2179.27 6,789 2781.41
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,364 2179.25 7,364 2781.37
Columbia Seligman Premium Technology Growth Fund, Inc. 7,241 2179.26 7,241 2781.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 7,223 2179.29 7,285 2781.33
TSAGX - Touchstone Large Company Growth Fund Class A 7,217 2179.30 8,007 2781.32
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,730 2179.20 6,699 2781.31
FICGX - Delaware Growth Equity Fund Class A 6,620 2179.31 7,360 2781.39
Schmidt P J Investment Management Inc 6,580 113.83 314 2283.44
IVINX - Ivy Global Growth Fund Class A 6,574 2179.19 11,411 2781.35
Liberty All Star Equity Fund 6,472 2179.23 5,859 2781.36
PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,400 2179.22 6,650 2781.35
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 6,297 2179.29 6,734 2781.41
STFBX - State Farm Balanced Fund 6,295 2179.19 8,868 2781.35
HCVEX - The Value Equity Portfolio HC Strategic Shares 6,267 2179.19 6,267 2781.39
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 6,225 2179.28 6,054 2781.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 6,203 2179.27 7,228 2781.41
HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,174 2179.30 6,174 2781.34
TWEBX - Tweedy, Browne Value Fund 6,150 2179.19 6,150 2781.30
XNTK - SPDR(R) NYSE Technology ETF 6,035 2179.29 6,445 2781.38
GSPY - Gotham Enhanced 500 ETF 6,002 2179.27 4,790 2781.42
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,723 2179.28 5,989 2781.43
DSTL - Distillate U.S. Fundamental Stability & Value ETF 5,707 2179.25 4,979 2781.28
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,673 2179.27 5,740 2781.36
EFIV - Spdr S&p 500 Esg Etf 5,648 2179.18 5,219 2781.38
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,629 2179.25 5,725 2781.31
JEFGX - Global Trust NAV 5,568 2179.24 5,603 2781.37
MUOIX - US Core Portfolio Class I 5,330 2179.17 5,241 2781.34
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 5,301 2179.21 6,099 2781.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,290 2179.21 5,363 2781.28
GGEYX - GROWTH EQUITY FUND Institutional 5,218 2179.19 5,218 2781.33
VALIX - Value Line Capital Appreciation Fund Inc 5,200 2179.23 5,800 2781.38
WMKGX - WesMark Growth Fund 5,163 2179.35 5,163 2781.33
TLSTX - Stock Index Fund 5,127 2179.25 5,170 2781.43
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,100 2179.22 5,949 2781.31
JETSX - Total Stock Market Index Trust NAV 5,087 2179.28 5,208 2781.30
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,029 2179.16 5,594 2781.37
NOLCX - Northern Large Cap Core Fund 4,988 2179.23 5,001 2781.44
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,968 2179.35 5,072 2781.35
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 4,945 2179.17 4,945 2781.40
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 4,881 2179.27 4,528 2781.36
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 4,864 2179.28 5,937 2781.37
CCGSX - Chautauqua Global Growth Fund Investor Class 4,780 2179.29 4,893 2781.32
IWX - iShares Russell Top 200 Value ETF 4,755 2179.18 3,951 2781.32
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 4,715 2179.22 4,215 2781.26
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 4,674 2179.29 4,696 2781.30
QUS - SPDR MSCI USA StrategicFactors ETF 4,656 2179.34 3,878 2781.33
FMGEX - Frontier MFG Global Equity Fund Institutional Class 4,619 2179.26 3,898 2781.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,571 2179.17 4,694 2781.42
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,558 2179.25 4,558 2781.26
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,530 2179.25 5,000 2781.40
PIBAX - PGIM BALANCED FUND Class A 4,505 2179.36 4,605 2781.32
LKEQX - LKCM Equity Fund 4,500 2179.33 4,500 2781.33
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4,491 2179.25 4,244 2781.34
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,396 2179.25 4,884 2781.33
AVPUX - Vp Ultra Fund Class I 4,320 2179.17 4,320 2781.25
Columbia Asset Management 4,295 2179.28 4,404 2897.14
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 4,283 2179.31 5,087 2781.40
TGVFX - Growth Opportunities Fund Class A 4,207 2179.23 4,236 2781.40
MSEJX - MM Select Equity Asset Fund Class I 4,163 2179.20 3,976 2781.44
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,145 2179.25 4,057 2781.37
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,127 2179.31 4,145 2781.42
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4,100 2179.27 4,900 2781.43
NCGFX - New Covenant Growth Fund 4,093 2179.33 4,093 2781.33
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,075 2179.14 4,511 2781.42
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 4,041 2179.16 4,635 2781.45
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,033 2179.27 4,133 2781.27
BRGIX - Bridges Investment Fund, Inc. 4,000 2179.25 4,000 2781.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,992 2179.36 3,757 2781.47
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,990 2179.20 3,660 2781.42
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,966 2179.27 4,338 2781.24
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 3,933 2179.25 3,998 2781.39
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,896 2179.16 3,550 2781.41
AVBIX - Vp Balanced Fund Class I 3,833 2179.23 3,790 2781.27
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,731 2179.31 3,913 2781.24
Lazard Global Total Return & Income Fund Inc 3,695 2179.16 3,759 2781.32
TISHX - DWS Communications Fund Class A 3,684 2179.15 3,684 2781.22
PXWGX - PAX ESG Beta Quality Fund Investor Class 3,627 2179.21 3,627 2781.36
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,615 2179.25 3,615 2781.47
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,558 2179.31 3,657 2781.24
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,545 2179.13 3,545 2781.38
AUUYX - AB Select US Equity Portfolio Advisor Class 3,473 2179.38 3,967 2781.45
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 3,467 2179.12 2,814 2781.45
BLUEX - AMG Managers Brandywine Blue Fund Class I 3,457 2179.35 3,498 2781.30
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 3,452 2179.32 3,652 2781.22
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 3,400 2179.12 2,900 2673.45
AMFEX - AAMA Equity Fund 3,400 2179.12 3,400 2781.47
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 3,325 2179.25 4,585 2781.24
DHAMX - Centre American Select Equity Fund Investor Class 3,323 2179.36 3,026 2781.23
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,304 2179.18 4,919 2781.26
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 3,282 2179.16 3,853 2781.47
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,246 2179.30 3,774 2781.40
GARIX - Gotham Absolute Return Fund Institutional Class 3,244 2179.41 2,809 2781.42
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 3,235 2179.29 9,386 2781.38
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,208 2179.24 2,942 2781.44
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,185 2179.28 2,940 2781.29
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,176 2179.16 3,154 2781.23
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,150 2179.37 3,169 2781.32
BEEHX - The BeeHive Fund 3,082 2179.10 3,082 2781.31
MGLBX - Marsico Global Fund 3,051 2179.29 3,051 2781.38
SUSSX - State Street Institutional U.S. Equity Fund Service Class 3,029 2179.27 3,029 2781.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,981 2179.13 3,747 2781.43
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,903 2179.13 2,903 2781.26
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,894 2179.34 2,874 2781.49
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,867 2179.28 3,259 2781.22
FCGBX - Templeton Global Balanced Fund Class C 2,843 2179.39 2,843 2781.22
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2,839 2179.29 1,978 2781.60
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2,835 2179.19 2,835 2781.31
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,821 2179.37 3,121 2781.48
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 2,807 2179.19 3,568 2781.39
Garde Capital, Inc. 2,800 2179.29 2,835 2781.31
FRCEX - Delaware Covered Call Strategy Fund Class R6 2,800 2179.29 2,800 2781.43
HCMAX - Hillman Value Fund 2,800 2179.29 2,800 2781.43
MFUAX - MassMutual Select Fundamental Value Fund Class A 2,787 2179.40 2,971 2781.22
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,769 2179.13 3,623 2781.40
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,750 2179.27 2,789 2781.28
SBSPX - QS S&P 500 Index Fund Class A 2,749 2179.34 2,803 2781.31
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,734 2179.22 1,558 2781.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,723 2179.21 2,560 2781.25
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2,720 2179.41 2,793 2781.24
USBOX - Pear Tree Quality Fund Ordinary Shares 2,640 2179.17 2,629 2781.29
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 2,620 2179.39 2,620 2781.30
WSEFX - Walden Equity Fund 2,615 2179.35 2,625 2781.33
Nuveen S&p 500 Dynamic Overwrite Fund 2,553 2179.40 2,553 2781.43
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,503 2179.38 2,332 2781.30
BDO Wealth Advisors, LLC 2,490 2178.71 2,098 2780.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,457 2179.08 2,471 2781.46
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,436 2179.39 2,428 2781.30
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,381 2179.34 2,268 2781.31
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,379 2179.07 2,379 2781.42
Prelude Capital Management, Llc 2,359 2179.31 2,854 2781.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,358 2179.39 2,397 2781.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,334 2179.09 2,420 2781.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 2,332 2179.25 2,467 2781.52
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,320 2179.31 2,322 2781.22
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,300 2179.13 2,339 2781.53
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 2,291 2179.40 2,504 2781.15
CHNTX - Chestnut Street Exchange Fund 2,283 2179.15 2,283 2781.43
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 2,268 2179.45 4,323 2781.40
LZUOX - Lazard US Equity Focus Portfolio Open Shares 2,256 2179.08 2,321 2781.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 2,208 2179.35 2,250 2781.33
ARTHX - Artisan Global Equity Fund Investor Shares 2,204 2179.22 2,004 2781.44
XVV - iShares ESG Screened S&P 500 ETF 2,200 2179.09 1,984 2781.25
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 2,100 2179.05 4,000 2781.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,091 2179.34 2,293 2781.51
MUXAX - Victory S&P 500 Index Fund Class A 2,088 2179.12 2,163 2781.32
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2,081 2179.24 2,130 2781.22
EWMCX - Evercore Equity Fund 2,055 2179.08 2,055 2781.51
GPAFX - Victory RS Large Cap Alpha Fund Class A 2,050 2179.02 2,640 2781.44
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,044 2179.06 2,035 2781.33
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,014 2179.25 2,113 2781.35
FFQZX - Franklin Focused Growth Fund Advisor Class 2,000 2179.50 2,000 2781.50
BTBFX - Boston Trust Asset Management Fund 2,000 2179.50 2,000 2781.50
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,992 2179.22 1,908 2781.45
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,980 2179.29 1,980 2781.31
Nuveen Core Equity Alpha Fund 1,980 2179.29 1,980 2781.31
Humankind Benefit Corp - Humankind US Stock ETF 1,976 2179.15 1,711 2781.41
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 1,962 2179.41 2,001 2781.11
JDVSX - JPMorgan Diversified Fund Class I 1,960 2179.08 1,920 2781.25
FMKFX - Fidelity Magellan K6 Fund 1,957 2179.36 2,468 2781.20
NOIEX - Northern Income Equity Fund 1,941 2179.29 1,990 2781.41
AUXAX - Auxier Focus Fund A Shares 1,926 2179.13 1,926 2781.41
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,896 2179.32 1,946 2781.60
Cape Ann Savings Bank 1,878 2178.91 1,881 2781.50
BIGRX - Income & Growth Fund Investor Class 1,822 2179.47 9,078 2781.34
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,819 2179.22 1,805 2781.16
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,811 2179.46 1,886 2781.55
PNBAX - Virtus NFJ Large-Cap Value Fund A 1,789 2179.43 1,789 2781.44
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 1,755 2179.49 1,599 2781.11
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,753 2179.12 1,835 2781.47
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 1,733 2179.46 2,390 2781.17
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,721 2179.55 2,021 2781.30
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,707 2179.26 1,798 2781.42
QDVPAX - Davis Value Portfolio 1,690 2179.29 3,250 2781.23
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,674 2179.21 1,674 2781.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,672 2179.43 1,614 2781.29
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,651 2179.29 1,607 2781.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,615 2179.57 1,645 2781.16
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,580 2179.11 1,580 2781.65
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1,573 2179.28 4,070 2781.33
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 1,572 2179.39 1,599 2781.11
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,525 2179.02 1,511 2781.60
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,515 2179.54 2,617 2781.43
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,512 2179.23 1,567 2781.11
WGGNX - William Blair Global Leaders Fund Class N 1,502 2179.09 1,554 2781.21
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,473 2179.23 1,471 2781.10
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,441 2179.04 1,508 2781.17
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 2179.29 3,800 2673.42
TCHP - T. Rowe Price Blue Chip Growth ETF 1,389 2179.27 1,494 2781.12
ROUS - Hartford Multifactor US Equity ETF 1,326 2179.49 1,070 2781.31
KMVAX - Kirr, Marbach Partners Value Fund 1,324 2179.00 1,324 2781.72
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 1,313 2178.98 1,691 2781.19
AQLGX - Alta Quality Growth Fund Institutional Shares 1,300 2179.23 1,300 2781.54
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 1,298 2179.51 1,250 2781.60
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 1,277 2179.33 1,932 2781.57
MSSAX - MassMutual Premier Main Street Fund Class A 1,271 2179.39 1,193 2781.22
AQGNX - AQR Global Equity Fund Class N 1,259 2179.51 598 2780.94
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,255 2179.28 1,293 2781.13
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,250 2179.20 1,302 2781.11
RUFF - Alpha Dog ETF 1,246 2178.97 804 2781.09
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,242 2179.55 1,216 2781.25
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1,215 2179.42 1,214 2781.71
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 1,201 2179.02 1,121 2781.45
Profunds - Profund Vp Ultranasdaq-100 1,189 2179.14 1,463 2781.27
HSUAX - Rational Dynamic Brands Fund Class A Shares 1,145 2179.04 1,420 2781.69
MGQIX - Global Sustain Portfolio Class I 1,131 2179.49 1,138 2781.20
BFONX - The Biondo Focus Fund Investor Class 1,125 2179.56 1,125 2781.33
HOMPX - HW Opportunities MP Fund 1,084 2178.97 989 2781.60
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,079 2178.87 830 2781.93
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,052 2179.66 1,028 2781.13
CARZ - First Trust NASDAQ Global Auto Index Fund 1,045 2178.95 1,260 2781.75
PLBBX - Plumb Balanced Fund 1,025 2179.51 1,000 2781.00
Profunds - Profund Vp Nasdaq-100 1,019 2179.59 1,031 2781.77
AQEIX - LKCM Aquinas Catholic Equity Fund 1,000 2179.00 1,000 2781.00
WSBFX - Walden Balanced Fund 1,000 2179.00 1,000 2781.00
JLGAX - JAG Large Cap Growth Fund Class A 976 2179.30 1,043 2781.40
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 940 2179.79 961 2781.48
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 936 2179.49 532 2781.95
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 919 2179.54 910 2781.32
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 916 2179.04 1,072 2781.72
QTUM - Defiance Quantum ETF 913 2179.63 822 2781.02
ACUSX - Advisors Capital US Dividend Fund 910 2179.12 463 2781.86
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 900 2178.89 1,000 2781.00
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 872 2178.90 860 2781.40
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 869 2179.52 869 2781.36
Profunds - Profund Vp Technology 868 2179.72 822 2781.02
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 860 2179.07 860 2781.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 859 2179.28 887 2781.29
DFBCX - Delaware Strategic Allocation Fund CLASS C 854 2179.16 945 2780.95
VLU - SPDR S&P 1500 Value Tilt ETF 834 2179.86 1,116 2781.36
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 817 2178.70 817 2780.91
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 812 2179.80 857 2781.80
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 801 2179.78 749 2781.04
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 794 2178.84 809 2781.21
TGRW - T. Rowe Price Growth Stock ETF 790 2179.75 796 2781.41
XITK - SPDR FactSet Innovative Technology ETF 787 2179.16 817 2780.91
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 779 2179.72 773 2781.37
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 773 2179.82 764 2781.41
IICAX - Large Cap Equity Fund Class AMF 770 2179.22 770 2781.82
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 755 2178.81 724 2781.77
BTEFX - Boston Trust Equity Fund 750 2178.67 750 2781.33
FPPAX - MFS Prudent Investor Fund A 740 2179.73 654 2781.35
ICMBX - Intrepid Capital Fund Investor Class 736 2179.35 736 2781.25
MMTM - SPDR S&P 1500 Momentum Tilt ETF 718 2179.67 1,165 2781.12
MUNDX - Mundoval Fund 700 2178.57 700 2781.43
HDCAX - Rational Equity Armor Fund Class A Shares 686 2179.30 518 2781.85
APHNX - Artisan Select Equity Fund Institutional Shares 684 2179.82 540 2781.48
Nuveen Multi-Asset Income Fund 623 2179.78 623 2781.70
FPIKX - Delaware Premium Income Fund Class A 600 2180.00 600 2781.67
MVPFX - Marathon Value Portfolio 600 2180.00 600 2781.67
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 567 2179.89 596 2781.88
MBAAX - Global Strategist Portfolio Class A Shares 566 2178.45 689 2780.84
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 537 2178.77 585 2781.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 521 2178.50 521 2781.19
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 520 2178.85 1,073 2780.99
ABLOX - Alger Balanced Portfolio Class I-2 519 2179.19 519 2782.27
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 519 2179.19 519 2782.27
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 503 2178.93 1,024 2781.25
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 500 2180.00 3,300 2781.21
QLMICX - 1919 Variable Socially Responsive Balanced Fund 498 2178.71 512 2781.25
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 494 2180.16 493 2780.93
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 490 2179.59 490 2781.63
BUZZ - VanEck Vectors Social Sentiment ETF 484 2179.75 562 2781.14
AIGOX - Alger Growth & Income Portfolio Class I-2 477 2180.29 477 2781.97
ESGGX - Gabelli ESG Fund, Inc. Class AAA 476 2178.57 496 2782.26
TNSAX - Touchstone International Small Cap Fund A 470 2178.72 490 2781.63
GENIX - Gotham Enhanced Return Fund Institutional Class 468 2179.49 1,360 2781.62
CFA - VictoryShares US 500 Volatility Wtd ETF 465 2178.49 479 2780.79
PLBEX - Plumb Equity Fund 450 2180.00 450 2782.22
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 448 2178.57 471 2781.32
First Command Bank 446 2179.37 448 2781.25
First Command Financial Services, Inc. 446 2179.37 448 2781.25
CGAEX - Calvert Global Energy Solutions Fund Class A 442 2178.73 467 2781.58
QRPNX - AQR Alternative Risk Premia Fund Class N 438 2180.37 167 2670.66
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 437 2178.49 423 2782.51
Sage Mountain Advisors LLC 429 2179.49 419 2780.43
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 428 2179.91 452 2780.97
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 419 2179.00 407 2781.33
FPAG - FPA Global Equity ETF 417 2179.86 315 2780.95
FTHI - First Trust BuyWrite Income ETF 415 2178.31 352 2781.25
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 400 2180.00 477 2781.97
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 391 2179.03 392 2780.61
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 359 2178.27 370 2781.08
Pointe Capital Management LLC 358 2178.77 358 2782.12
AQRNX - AQR Multi-Asset Fund Class N 349 2180.52 349 2782.23
Profunds - Profund Vp Large-cap Growth 348 2178.16 475 2781.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 346 2179.19 369 2780.49
FMGPX - Frontier MFG Global Plus Fund Institutional Class 342 2178.36 415 2780.72
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 329 2179.33 659 2781.49
AAHYX - Thrivent Diversified Income Plus Fund Class A 329 2179.33 386 2782.38
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 322 2180.12 316 2781.65
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 322 2180.12 331 2782.48
VSLU - Applied Finance Valuation Large Cap ETF 321 2180.69 254 2779.53
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 320 2178.12 291 2780.07
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 310 2180.65 306 2781.05
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 305 2180.33 348 2781.61
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 304 2177.63 1,937 2781.10
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 302 2178.81 302 2781.46
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 300 2180.00 298 2781.88
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 298 2177.85 308 2782.47
Profunds - Profund Vp Bull 295 2179.66 285 2782.46
FITUX - Delaware Total Return Fund Institutional Class 294 2180.27 560 2782.14
Summit Global Investments 294 2183.67 1,821 2781.44
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 292 2178.08 341 2780.06
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 288 2180.56 285 2782.46
LSEIX - Persimmon Long/Short Fund Class I Shares 284 2179.58 284 2781.69
FORTX - Abraham Fortress Fund Class I 272 2180.15 272 2783.09
AVGIX - Vp Income & Growth Fund Class I 271 2180.81 1,351 2781.64
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 270 2177.78 291 2780.07
MEPAX - MassMutual Premier Disciplined Value Fund Class A 267 2179.78 274 2781.02
Redhawk Wealth Advisors, Inc. 255 2180.39 242 2780.99
NEEGX - Needham Growth Fund Retail Class 250 2180.00 250 2780.00
QWLD - SPDR MSCI World StrategicFactors ETF 249 2180.72 209 2779.90
JAVAX - James Aggressive Allocation Fund 242 2177.69 242 2780.99
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 237 2177.22 221 2782.81
TQGEX - T. Rowe Price QM Global Equity Fund 228 2179.82 375 2781.33
Profunds - Profund Vp Internet 223 2179.37 254 2779.53
Goepper Burkhardt LLC 217 2179.72 219 2780.82
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 216 2180.56 218 2779.82
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 207 2178.74 153 2784.31
W Advisors, Llc 206 2179.61 202 2782.18
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 204 2181.37 239 2782.43
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 202 2178.22 545 2781.65
BHTAX - Beech Hill Total Return Fund Class A Shares 200 2180.00 200 2780.00
SLHIX - Sirios Long/Short Fund Institutional Class 192 2177.08 110 2781.82
GONIX - Gotham Neutral Fund Institutional Class 192 2177.08 111 2783.78
GINDX - Gotham Index Plus Fund Institutional Class 190 2178.95 182 2780.22
GHPLX - Gotham Hedged Plus Fund Institutional Class 186 2177.42 171 2783.63
BEARX - Federated Prudent Bear Fund Class A Shares 180 2177.78 180 2783.33
MWMIX - VanEck Morningstar Wide Moat Fund Class I 175 2177.14 159 2779.87
AWRIX - Vp Growth Fund Class I 164 2176.83 164 2780.49
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 2178.34 185 2783.78
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 156 2179.49 128 2781.25
LRRAX - QS Strategic Real Return Fund Class A 153 2176.47 153 2784.31
TSPA - T. Rowe Price U.S. Equity Research ETF 152 2177.63 153 2784.31
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 147 2176.87 149 2778.52
XVOL - Acruence Active Hedge U.S. Equity ETF 146 2178.08 810 2781.48
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 145 2179.31 125 2784.00
DGT - SPDR(R) Global Dow ETF 134 2179.10 131 2778.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 127 2181.10 109 2779.82
FTQI - First Trust Hedged BuyWrite Income ETF 120 2183.33 115 2782.61
MIMPX - Global Strategist Portfolio Class I 117 2179.49 140 2778.57
QWVPX - Clearwater Core Equity Fund 113 2176.99 113 2778.76
GCHDX - Gotham Hedged Core Fund Institutional Class 111 2180.18 102 2784.31
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 108 2175.93 108 2777.78
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 96 2177.08 124 2782.26
RGLIX - RBC Global Equity Leaders Fund Class I 95 2178.95 95 2778.95
HLGE - Hartford Longevity Economy ETF 93 2182.80 91 2780.22
BUYAX - Catalyst Buyback Strategy Fund Class A 90 2177.78 90 2777.78
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 79 2177.22 81 2777.78
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 78 2179.49 70 2785.71
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 77 2181.82 197 2781.73
SFFIX - Sirios Focus Fund Series Institutional Class 74 2175.68 44 2772.73
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 2180.56 73 2780.82
Profunds - Profund Vp Ultrabull 66 2181.82 76 2776.32
BDAFX - Baron Durable Advantage Fund 60 2183.33 512 2781.25
ISHP - First Trust Nasdaq Retail ETF 55 2181.82 134 2783.58
ONEO - SPDR Russell 1000 Momentum Focus ETF 53 2188.68 80 2787.50
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 52 2173.08 105 2780.95
PALCX - AllianzGI Global Allocation Fund Class C 49 2183.67 49 2775.51
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 47 2170.21 50 2780.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 45 2177.78 39 2769.23
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 2189.19 35 2771.43
BlackRock Capital Allocation Trust 36 2166.67 72 2777.78
CFCV - CLEARBRIDGE FOCUS VALUE ETF 35 2171.43 35 2771.43
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 32 2187.50 101 2782.18
MRAD - SmartETFs Advertising & Marketing Technology ETF 30 2166.67 50 2780.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 28 2178.57 31 2774.19
MOTE - VanEck Morningstar ESG Moat ETF 24 2166.67 18 2777.78
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 15 2200.00 193 2782.38
BFOCX - Berkshire Focus Fund 10 2200.00 10 2800.00
STLG - iShares Factors US Growth Style ETF 10 2200.00 30 2766.67
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 8 2125.00 16 2812.50
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2 2000.00 5 2800.00
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 1,670 2179.04 0
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 463 2179.27 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DODGX - Dodge & Cox Stock Fund 131,000 194,300 2179.26 63,300 2781.34 206.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 31,060 323,687 2179.26 292,627 2781.35 10.61
DODBX - Dodge & Cox Balanced Fund 26,600 35,700 2179.27 9,100 2781.32 292.31
JEPI - JPMorgan Equity Premium Income ETF 21,230 61,774 2179.27 40,544 2781.35 52.36
AIVSX - INVESTMENT CO OF AMERICA Class A 21,196 857,590 2179.26 836,394 2781.35 2.53
CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,099 327,073 2179.26 306,974 2781.35 6.55
XLC - The Communication Services Select Sector SPDR Fund 17,289 520,758 2179.26 503,469 2781.35 3.43
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 16,203 60,207 2179.26 44,004 2781.36 36.82
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 15,621 28,740 2179.26 13,119 2781.39 119.07
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 14,700 80,077 2179.26 65,377 2781.35 22.48
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13,916 64,206 2179.27 50,290 2781.35 27.67
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,768 94,639 2179.26 82,871 2781.35 14.20
M&g Investment Management Ltd 11,577 82,902 2178.99 71,325 2781.00 16.23
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 11,258 232,975 2179.26 221,717 2781.35 5.08
PRCOX - T. Rowe Price U.S. Equity Research Fund 10,911 87,154 2179.26 76,243 2781.34 14.31
FGLGX - Fidelity Series Large Cap Stock Fund 10,900 86,911 2179.26 76,011 2781.35 14.34
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 9,702 21,865 2179.28 12,163 2781.39 79.77
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 9,200 97,518 2179.26 88,318 2781.35 10.42
IUSG - iShares Core S&P U.S. Growth ETF 9,004 197,250 2179.26 188,246 2781.35 4.78
IWY - iShares Russell Top 200 Growth ETF 8,909 77,912 2179.27 69,003 2781.34 12.91
Stock Yards Bank & Trust Co 8,678 26,634 2179.24 17,956 2781.35 48.33
IVV - iShares Core S&P 500 ETF 8,537 2,616,067 2179.26 2,607,530 2781.35 0.33
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,655 179,349 2179.26 171,694 2781.35 4.46
MOAT - VanEck Vectors Morningstar Wide Moat ETF 7,250 70,201 2179.26 62,951 2781.35 11.52
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,216 46,787 2179.26 39,571 2781.36 18.24
JESTX - Science & Technology Trust NAV 6,920 8,205 2179.28 1,285 2781.32 538.52
JEPAX - JPMorgan Equity Premium Income Fund Class A 6,812 21,737 2179.28 14,925 2781.37 45.64
Schmidt P J Investment Management Inc 6,266 6,580 113.83 314 2283.44 1995.54
ADSIX - Disciplined Growth Fund Investor Class 6,139 18,166 2179.24 12,027 2781.33 51.04
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,081 261,928 2179.26 255,847 2781.35 2.38
FVWSX - Fidelity Series Opportunistic Insights Fund 6,000 72,217 2179.27 66,217 2781.36 9.06
IXP - iShares Global Comm Services ETF 5,884 15,996 2179.23 10,112 2781.35 58.19
SPLG - SPDR(R) Portfolio Large Cap ETF 5,439 119,815 2179.26 114,376 2781.35 4.76
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 5,376 38,540 2179.27 33,164 2781.36 16.21
IWB - iShares Russell 1000 ETF 5,131 220,816 2179.26 215,685 2781.35 2.38
LCGNX - William Blair Large Cap Growth Fund Class N 4,980 37,200 2179.25 32,220 2781.35 15.46
HLEIX - JPMorgan Equity Index Fund Class I 4,909 67,895 2179.26 62,986 2781.35 7.79
HIADX - Hartford Dividend And Growth Hls Fund Ia 4,588 53,682 2179.26 49,094 2781.36 9.35
DCUAX - DWS CROCI U.S. Fund Class A 4,261 14,103 2179.25 9,842 2781.35 43.29
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3,734 31,928 2179.25 28,194 2781.34 13.24
ARTRX - Artisan Global Opportunities Fund Investor Shares 3,694 59,589 2179.26 55,895 2781.36 6.61
IOO - iShares Global 100 ETF 3,379 63,513 2179.25 60,134 2781.35 5.62
BEQGX - Equity Growth Fund Investor Class 3,229 25,727 2179.27 22,498 2781.36 14.35
IGM - iShares Expanded Tech Sector ETF 3,072 71,809 2179.25 68,737 2781.36 4.47
SSEYX - State Street Equity 500 Index II Portfolio 2,900 58,967 2179.25 56,067 2781.35 5.17
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2,561 23,689 2179.24 21,128 2781.33 12.12
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 2,304 14,767 2179.25 12,463 2781.35 18.49
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,272 24,411 2179.26 22,139 2781.34 10.26
OEF - iShares S&P 100 ETF 2,208 104,940 2179.26 102,732 2781.35 2.15
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 2,129 21,993 2179.24 19,864 2781.36 10.72
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2,088 17,085 2179.28 14,997 2781.36 13.92
LGILX - Laudus U.S. Large Cap Growth Fund 2,029 59,618 2179.26 57,589 2781.35 3.52
FDETX - Fidelity Advisor Capital Development Fund Class O 2,000 23,700 2179.24 21,700 2781.34 9.22
JUEAX - JPMorgan U.S. Equity Fund Class A 1,969 514,262 2179.26 512,293 2781.35 0.38
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 8,100 2179.26 6,229 2781.35 30.04
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 1,737 14,970 2179.29 13,233 2781.38 13.13
GEQYX - EQUITY INDEX FUND Institutional 1,685 25,968 2179.26 24,283 2781.37 6.94
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 1,670 1,670 2179.04 0 0.00
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,573 17,458 2179.29 15,885 2781.37 9.90
GSPY - Gotham Enhanced 500 ETF 1,212 6,002 2179.27 4,790 2781.42 25.30
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 1,201 9,820 2179.23 8,619 2781.30 13.93
HLQVX - JPMorgan Large Cap Value Fund Class I 1,200 13,300 2179.25 12,100 2673.55 9.92
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,176 2,734 2179.22 1,558 2781.13 75.48
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,151 32,296 2179.25 31,145 2781.35 3.70
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 920 38,024 2179.26 37,104 2781.34 2.48
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 861 2,839 2179.29 1,978 2781.60 43.53
IWX - iShares Russell Top 200 Value ETF 804 4,755 2179.18 3,951 2781.32 20.35
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 803 7,592 2179.27 6,789 2781.41 11.83
RGOIX - RBC Global Opportunities Fund Class I 800 13,078 2179.23 12,278 2781.32 6.52
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 787 9,405 2179.27 8,618 2781.39 9.13
QUS - SPDR MSCI USA StrategicFactors ETF 778 4,656 2179.34 3,878 2781.33 20.06
DSTL - Distillate U.S. Fundamental Stability & Value ETF 728 5,707 2179.25 4,979 2781.28 14.62
FMGEX - Frontier MFG Global Equity Fund Institutional Class 721 4,619 2179.26 3,898 2781.43 18.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 681 23,736 2179.26 23,055 2781.35 2.95
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 669 112,405 2179.26 111,736 2781.35 0.60
AQGNX - AQR Global Equity Fund Class N 661 1,259 2179.51 598 2780.94 110.54
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 653 3,467 2179.12 2,814 2781.45 23.21
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 633 17,970 2179.24 17,337 2781.33 3.65
Liberty All Star Equity Fund 613 6,472 2179.23 5,859 2781.36 10.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 542 8,127 2179.28 7,585 2781.41 7.15
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 500 3,400 2179.12 2,900 2673.45 17.24
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 500 4,715 2179.22 4,215 2781.26 11.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 486 16,880 2179.27 16,394 2781.32 2.96
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 463 463 2179.27 0 0.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 447 22,847 2179.28 22,400 2781.34 2.00
ACUSX - Advisors Capital US Dividend Fund 447 910 2179.12 463 2781.86 96.54
RUFF - Alpha Dog ETF 442 1,246 2178.97 804 2781.09 54.98
GARIX - Gotham Absolute Return Fund Institutional Class 435 3,244 2179.41 2,809 2781.42 15.49
EFIV - Spdr S&p 500 Esg Etf 429 5,648 2179.18 5,219 2781.38 8.22
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 404 936 2179.49 532 2781.95 75.94
MSFRX - MFS Total Return Fund A 400 15,981 2179.28 15,581 2781.34 2.57
BDO Wealth Advisors, LLC 392 2,490 2178.71 2,098 2780.74 18.68
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 353 4,881 2179.27 4,528 2781.36 7.80
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 346 3,896 2179.16 3,550 2781.41 9.75
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 330 3,990 2179.20 3,660 2781.42 9.02
DHAMX - Centre American Select Equity Fund Investor Class 297 3,323 2179.36 3,026 2781.23 9.81
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 282 982,497 2179.26 982,215 2781.35 0.03
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 281 97,063 2179.27 96,782 2781.35 0.29
QRPNX - AQR Alternative Risk Premia Fund Class N 271 438 2180.37 167 2670.66 162.28
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 266 3,208 2179.24 2,942 2781.44 9.04
Humankind Benefit Corp - Humankind US Stock ETF 265 1,976 2179.15 1,711 2781.41 15.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 263 13,940 2179.27 13,677 2781.38 1.92
ROUS - Hartford Multifactor US Equity ETF 256 1,326 2179.49 1,070 2781.31 23.93
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 255 23,456 2179.27 23,201 2781.35 1.10
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 249 1,079 2178.87 830 2781.93 30.00
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 247 4,491 2179.25 4,244 2781.34 5.82
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 245 3,185 2179.28 2,940 2781.29 8.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 235 3,992 2179.36 3,757 2781.47 6.25
SPTM - SPDR(R) Portfolio Total Stock Market ETF 220 43,995 2179.27 43,775 2781.36 0.50
XVV - iShares ESG Screened S&P 500 ETF 216 2,200 2179.09 1,984 2781.25 10.89
ARTHX - Artisan Global Equity Fund Investor Shares 200 2,204 2179.22 2,004 2781.44 9.98
JFIVX - 500 Index Trust NAV 189 61,610 2179.26 61,421 2781.35 0.31
MSEJX - MM Select Equity Asset Fund Class I 187 4,163 2179.20 3,976 2781.44 4.70
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 186 14,980 2179.24 14,794 2781.33 1.26
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 171 6,225 2179.28 6,054 2781.30 2.82
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 171 2,503 2179.38 2,332 2781.30 7.33
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 169 11,472 2179.22 11,303 2781.39 1.50
HDCAX - Rational Equity Armor Fund Class A Shares 168 686 2179.30 518 2781.85 32.43
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 163 2,723 2179.21 2,560 2781.25 6.37
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 162 66,274 2179.26 66,112 2781.36 0.25
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 156 1,755 2179.49 1,599 2781.11 9.76
APHNX - Artisan Select Equity Fund Institutional Shares 144 684 2179.82 540 2781.48 26.67
Nuveen Nasdaq 100 Dynamic Overwrite Fund 143 25,775 2179.24 25,632 2781.37 0.56
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 125 40,791 2179.26 40,666 2781.34 0.31
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 113 2,381 2179.34 2,268 2781.31 4.98
IWL - iShares Russell Top 200 ETF 103 10,044 2179.21 9,941 2781.31 1.04
FPAG - FPA Global Equity ETF 102 417 2179.86 315 2780.95 32.38
HOMPX - HW Opportunities MP Fund 95 1,084 2178.97 989 2781.60 9.61
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 92 12,125 2179.30 12,033 2781.35 0.76
QTUM - Defiance Quantum ETF 91 913 2179.63 822 2781.02 11.07
MUOIX - US Core Portfolio Class I 89 5,330 2179.17 5,241 2781.34 1.70
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 88 4,145 2179.25 4,057 2781.37 2.17
FPPAX - MFS Prudent Investor Fund A 86 740 2179.73 654 2781.35 13.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 84 1,992 2179.22 1,908 2781.45 4.40
SLHIX - Sirios Long/Short Fund Institutional Class 82 192 2177.08 110 2781.82 74.55
GONIX - Gotham Neutral Fund Institutional Class 81 192 2177.08 111 2783.78 72.97
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 80 1,201 2179.02 1,121 2781.45 7.14
MSSAX - MassMutual Premier Main Street Fund Class A 78 1,271 2179.39 1,193 2781.22 6.54
VSLU - Applied Finance Valuation Large Cap ETF 67 321 2180.69 254 2779.53 26.38
FTHI - First Trust BuyWrite Income ETF 63 415 2178.31 352 2781.25 17.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 8,831 2179.25 8,770 2781.30 0.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 58 1,672 2179.43 1,614 2781.29 3.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 54 207 2178.74 153 2784.31 35.29
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 52 801 2179.78 749 2781.04 6.94
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 48 1,298 2179.51 1,250 2781.60 3.84
Profunds - Profund Vp Technology 46 868 2179.72 822 2781.02 5.60
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 44 1,651 2179.29 1,607 2781.58 2.74
AVBIX - Vp Balanced Fund Class I 43 3,833 2179.23 3,790 2781.27 1.13
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43 12,763 2179.27 12,720 2781.37 0.34
JDVSX - JPMorgan Diversified Fund Class I 40 1,960 2179.08 1,920 2781.25 2.08
QWLD - SPDR MSCI World StrategicFactors ETF 40 249 2180.72 209 2779.90 19.14
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 31 755 2178.81 724 2781.77 4.28
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 31 6,730 2179.20 6,699 2781.31 0.46
SFFIX - Sirios Focus Fund Series Institutional Class 30 74 2175.68 44 2772.73 68.18
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 30 22,027 2179.28 21,997 2781.33 0.14
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 29 320 2178.12 291 2780.07 9.97
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 28 156 2179.49 128 2781.25 21.88
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 26 1,242 2179.55 1,216 2781.25 2.14
PLBBX - Plumb Balanced Fund 25 1,025 2179.51 1,000 2781.00 2.50
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 24 1,052 2179.66 1,028 2781.13 2.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 22 3,176 2179.16 3,154 2781.23 0.70
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 20 145 2179.31 125 2784.00 16.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 2,894 2179.34 2,874 2781.49 0.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 18 127 2181.10 109 2779.82 16.51
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 16 237 2177.22 221 2782.81 7.24
MWMIX - VanEck Morningstar Wide Moat Fund Class I 16 175 2177.14 159 2779.87 10.06
GHPLX - Gotham Hedged Plus Fund Institutional Class 15 186 2177.42 171 2783.63 8.77
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 1,525 2179.02 1,511 2781.60 0.93
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 14 1,819 2179.22 1,805 2781.16 0.78
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 14 437 2178.49 423 2782.51 3.31
Redhawk Wealth Advisors, Inc. 13 255 2180.39 242 2780.99 5.37
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 12 419 2179.00 407 2781.33 2.95
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12 872 2178.90 860 2781.40 1.40
USBOX - Pear Tree Quality Fund Ordinary Shares 11 2,640 2179.17 2,629 2781.29 0.42
Profunds - Profund Vp Bull 10 295 2179.66 285 2782.46 3.51
Sage Mountain Advisors LLC 10 429 2179.49 419 2780.43 2.39
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 2,044 2179.06 2,035 2781.33 0.44
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9 773 2179.82 764 2781.41 1.18
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 9 919 2179.54 910 2781.32 0.99
GCHDX - Gotham Hedged Core Fund Institutional Class 9 111 2180.18 102 2784.31 8.82
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 8 2,436 2179.39 2,428 2781.30 0.33
GINDX - Gotham Index Plus Fund Institutional Class 8 190 2178.95 182 2780.22 4.40
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 8 78 2179.49 70 2785.71 11.43
PACIFIC SELECT FUND - Technology Portfolio Class I 8 9,539 2179.26 9,531 2781.35 0.08
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 6 45 2177.78 39 2769.23 15.38
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 779 2179.72 773 2781.37 0.78
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 6 322 2180.12 316 2781.65 1.90
MOTE - VanEck Morningstar ESG Moat ETF 6 24 2166.67 18 2777.78 33.33
FTQI - First Trust Hedged BuyWrite Income ETF 5 120 2183.33 115 2782.61 4.35
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 310 2180.65 306 2781.05 1.31
W Advisors, Llc 4 206 2179.61 202 2782.18 1.98
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3 288 2180.56 285 2782.46 1.05
DGT - SPDR(R) Global Dow ETF 3 134 2179.10 131 2778.63 2.29
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2 37 2189.19 35 2771.43 5.71
HCESX - The ESG Growth Portfolio HC Strategic Shares 2 1,473 2179.23 1,471 2781.10 0.14
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2 300 2180.00 298 2781.88 0.67
HLGE - Hartford Longevity Economy ETF 2 93 2182.80 91 2780.22 2.20
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 494 2180.16 493 2780.93 0.20
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1 1,215 2179.42 1,214 2781.71 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 94,500 1,548,593 2179.26 1,643,093 2781.35 -5.75
WSTRX - Ivy Science and Technology Fund Class R 70,857 61,220 2179.26 132,077 2781.35 -53.65
FMAGX - Fidelity Magellan Fund 66,136 213,995 2179.26 280,131 2781.35 -23.61
QVG2Q - Growth Portfolio Investor Class 55,300 256,889 2179.26 312,189 2781.35 -17.71
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 53,870 297,550 2179.26 351,420 2781.35 -15.33
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 44,980 281,863 2179.26 326,843 2781.35 -13.76
QCGRRX - Growth Account Class R1 39,383 442,512 2179.26 481,895 2781.35 -8.17
FNIAX - Fidelity Advisor New Insights Fund Class A 33,500 547,996 2179.26 581,496 2781.35 -5.76
FTRNX - Fidelity Trend Fund 32,400 53,467 2179.25 85,867 2781.35 -37.73
PREIX - T. Rowe Price Equity Index 500 Fund 23,740 216,010 2179.26 239,750 2781.35 -9.90
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 23,577 177,843 2179.26 201,420 2781.35 -11.71
IVW - iShares S&P 500 Growth ETF 19,779 549,600 2179.26 569,379 2781.35 -3.47
FDSVX - Fidelity Growth Discovery Fund 19,400 100,530 2179.26 119,930 2781.35 -16.18
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 19,150 76,350 2179.27 95,500 2781.35 -20.05
PRWCX - T. Rowe Price Capital Appreciation Fund 18,800 251,337 2179.26 270,137 2781.35 -6.96
PRMTX - T. Rowe Price Communications & Technology Fund 16,400 10,850 2179.26 27,250 2781.36 -60.18
FLCNX - Fidelity Contrafund K6 15,800 234,777 2179.26 250,577 2781.35 -6.31
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 15,118 619,558 2179.26 634,676 2781.35 -2.38
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,600 78,500 2179.26 93,100 2781.35 -15.68
AMOMX - AQR Large Cap Momentum Style Fund Class I 13,606 10,836 2179.22 24,442 2781.36 -55.67
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 12,055 82,410 2179.26 94,465 2781.35 -12.76
IWF - iShares Russell 1000 Growth ETF 11,381 846,555 2179.26 857,936 2781.35 -1.33
SKYY - First Trust Cloud Computing ETF 10,734 54,349 2179.27 65,083 2781.36 -16.49
Spdr S&p 500 Etf Trust 9,860 3,265,267 2179.26 3,275,127 2781.35 -0.30
FKGRX - Franklin Growth Fund Class A 9,800 137,000 2179.26 146,800 2781.35 -6.68
WASAX - Ivy Asset Strategy Fund Class A 9,795 12,566 2179.29 22,361 2781.36 -43.80
MFOCX - Marsico Focus Fund 9,748 11,681 2179.27 21,429 2781.37 -45.49
JHQAX - JPMorgan Hedged Equity Fund Class A 8,800 177,687 2179.26 186,487 2781.35 -4.72
QCSTRX - Stock Account Class R1 8,597 531,310 2179.26 539,907 2781.35 -1.59
STFGX - State Farm Growth Fund 7,800 21,155 2179.25 28,955 2781.35 -26.94
BIGRX - Income & Growth Fund Investor Class 7,256 1,822 2179.47 9,078 2781.34 -79.93
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,498 39,800 2179.27 46,298 2781.35 -14.04
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,319 65,310 2179.25 71,629 2781.35 -8.82
QBA2Q - Balanced Portfolio Initial Class 6,200 39,138 2179.26 45,338 2781.35 -13.68
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 6,151 3,235 2179.29 9,386 2781.38 -65.53
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 5,000 20,776 2179.25 25,776 2781.35 -19.40
IVINX - Ivy Global Growth Fund Class A 4,837 6,574 2179.19 11,411 2781.35 -42.39
WLGRX - Ivy Large Cap Growth Fund Class R 4,719 121,899 2179.26 126,618 2781.35 -3.73
HIACX - Hartford Capital Appreciation Hls Fund Ia 4,262 34,782 2179.26 39,044 2781.35 -10.92
AZNAX - AllianzGI Income & Growth Fund Class A 4,255 43,545 2179.26 47,800 2781.36 -8.90
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4,162 121,962 2179.26 126,124 2781.35 -3.30
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 4,050 19,450 2179.28 23,500 2781.36 -17.23
QCEQRX - Equity Index Account Class R1 3,873 155,040 2179.26 158,913 2781.35 -2.44
IWD - iShares Russell 1000 Value ETF 3,740 112,467 2179.26 116,207 2781.35 -3.22
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3,735 28,171 2179.26 31,906 2781.36 -11.71
Captrust Financial Advisors 3,104 57,441 2179.28 60,545 2781.35 -5.13
ASYLX - AB Select US Long/Short Portfolio Advisor Class 2,895 13,980 2179.26 16,875 2781.33 -17.16
WCEAX - Ivy Core Equity Fund Class A 2,848 75,405 2179.26 78,253 2781.35 -3.64
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,800 500 2180.00 3,300 2781.21 -84.85
PGWAX - AllianzGI Focused Growth Fund A 2,735 28,445 2179.26 31,180 2781.33 -8.77
SSAQX - State Street U.S. Core Equity Fund 2,650 92,327 2179.27 94,977 2781.35 -2.79
STFBX - State Farm Balanced Fund 2,573 6,295 2179.19 8,868 2781.35 -29.01
MGRIX - Marsico Growth Fund 2,548 8,275 2179.21 10,823 2781.39 -23.54
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,497 1,573 2179.28 4,070 2781.33 -61.35
MIEAX - MM S&P 500 Index Fund Class R4 2,403 23,124 2179.25 25,527 2781.37 -9.41
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 1,400 2179.29 3,800 2673.42 -63.16
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 2,315 15,104 2179.29 17,419 2781.33 -13.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2,287 90,481 2179.26 92,768 2781.35 -2.47
MFRFX - MFS Research Fund A 2,268 154,980 2179.26 157,248 2781.35 -1.44
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 2,261 45,088 2179.25 47,349 2781.35 -4.78
HIAGX - Hartford Disciplined Equity Hls Fund Ia 2,193 63,624 2179.26 65,817 2781.35 -3.33
APHIX - Artisan International Fund Institutional Shares 2,186 66,728 2179.27 68,914 2781.35 -3.17
JEQAX - Fundamental All Cap Core Trust NAV 2,148 54,687 2179.26 56,835 2781.35 -3.78
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,138 11,742 2179.27 13,880 2781.34 -15.40
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,114 66,809 2179.26 68,923 2781.35 -3.07
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 2,055 2,268 2179.45 4,323 2781.40 -47.54
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1,952 67,131 2179.26 69,083 2781.35 -2.83
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1,900 2,100 2179.05 4,000 2781.25 -47.50
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,855 12,148 2179.29 14,003 2781.33 -13.25
QCGLRX - Global Equities Account Class R1 1,700 100,683 2179.26 102,383 2781.35 -1.66
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,633 304 2177.63 1,937 2781.10 -84.31
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,615 3,304 2179.18 4,919 2781.26 -32.83
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,600 58,239 2179.26 59,839 2781.35 -2.67
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 1,600 9,090 2179.21 10,690 2781.38 -14.97
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,578 41,418 2179.27 42,996 2781.35 -3.67
QDVPAX - Davis Value Portfolio 1,560 1,690 2179.29 3,250 2781.23 -48.00
IBNAX - Ivy Balanced Fund Class A 1,529 13,927 2179.29 15,456 2781.38 -9.89
Summit Global Investments 1,527 294 2183.67 1,821 2781.44 -83.86
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 1,523 57,834 2179.25 59,357 2781.36 -2.57
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,502 38,966 2179.26 40,468 2781.36 -3.71
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,500 7,685 2179.31 9,185 2781.38 -16.33
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1,464 19,234 2179.27 20,698 2781.33 -7.07
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,460 8,574 2179.26 10,034 2781.34 -14.55
Blackrock Science & Technology Trust 1,458 13,882 2179.22 15,340 2781.36 -9.50
JSGAX - John Hancock U.S. Quality Growth Fund Class A 1,332 36,174 2179.27 37,506 2781.34 -3.55
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,300 27,288 2179.27 28,588 2781.34 -4.55
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 1,260 3,325 2179.25 4,585 2781.24 -27.48
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,250 300,153 2179.26 301,403 2781.35 -0.41
Blackrock Enhanced Capital & Income Fund, Inc. 1,220 19,639 2179.24 20,859 2781.34 -5.85
SLASX - SELECTED AMERICAN SHARES INC Class S 1,140 29,884 2179.26 31,024 2781.36 -3.67
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,132 78,057 2179.25 79,189 2781.35 -1.43
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,103 24,229 2179.25 25,332 2781.34 -4.35
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,102 1,515 2179.54 2,617 2781.43 -42.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,100 46,577 2179.25 47,677 2781.34 -2.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,082 33,990 2179.26 35,072 2781.36 -3.09
AVGIX - Vp Income & Growth Fund Class I 1,080 271 2180.81 1,351 2781.64 -79.94
ARTGX - Artisan Global Value Fund Investor Shares 1,080 34,061 2179.27 35,141 2781.34 -3.07
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,073 4,864 2179.28 5,937 2781.37 -18.07
MITTX - Massachusetts Investors Trust A 1,036 138,432 2179.26 139,468 2781.35 -0.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,025 6,203 2179.27 7,228 2781.41 -14.18
Adams Diversified Equity Fund, Inc. 1,000 44,800 2179.26 45,800 2781.35 -2.18
MTCGX - M Large Cap Growth Fund 920 9,020 2179.27 9,940 2781.39 -9.26
XAOKX - Index 500 Portfolio Initial Class 895 94,055 2179.26 94,950 2781.35 -0.94
GENIX - Gotham Enhanced Return Fund Institutional Class 892 468 2179.49 1,360 2781.62 -65.59
Jnl Series Trust - Jnl/s&p 4 Fund (a) 875 34,505 2179.25 35,380 2781.35 -2.47
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 854 2,769 2179.13 3,623 2781.40 -23.57
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 849 5,100 2179.22 5,949 2781.31 -14.27
NOSIX - Northern Stock Index Fund 828 95,754 2179.26 96,582 2781.35 -0.86
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 804 4,283 2179.31 5,087 2781.40 -15.80
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 800 4,100 2179.27 4,900 2781.43 -16.33
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 798 5,301 2179.21 6,099 2781.28 -13.08
TSAGX - Touchstone Large Company Growth Fund Class A 790 7,217 2179.30 8,007 2781.32 -9.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 766 2,981 2179.13 3,747 2781.43 -20.44
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 761 2,807 2179.19 3,568 2781.39 -21.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 750 11,064 2179.23 11,814 2781.36 -6.35
IWV - iShares Russell 3000 ETF 750 79,416 2179.26 80,166 2781.35 -0.94
FICGX - Delaware Growth Equity Fund Class A 740 6,620 2179.31 7,360 2781.39 -10.05
PJGRX - PGIM JENNISON GROWTH FUND Class R 727 90,456 2179.26 91,183 2781.35 -0.80
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 696 32,189 2179.25 32,885 2781.36 -2.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 688 23,366 2179.28 24,054 2781.37 -2.86
XVOL - Acruence Active Hedge U.S. Equity ETF 664 146 2178.08 810 2781.48 -81.98
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 657 1,733 2179.46 2,390 2781.17 -27.49
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 655 1,277 2179.33 1,932 2781.57 -33.90
Tri-continental Corp 612 19,663 2179.27 20,275 2781.36 -3.02
VALIX - Value Line Capital Appreciation Fund Inc 600 5,200 2179.23 5,800 2781.38 -10.34
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 594 4,041 2179.16 4,635 2781.45 -12.82
GPAFX - Victory RS Large Cap Alpha Fund Class A 590 2,050 2179.02 2,640 2781.44 -22.35
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 571 3,282 2179.16 3,853 2781.47 -14.82
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 565 5,029 2179.16 5,594 2781.37 -10.10
IFPUX - Independent Franchise Partners US Equity Fund 563 24,299 2179.27 24,862 2781.35 -2.26
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 553 520 2178.85 1,073 2780.99 -51.54
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 528 3,246 2179.30 3,774 2781.40 -13.99
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 521 503 2178.93 1,024 2781.25 -50.88
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 512 22,935 2179.25 23,447 2781.34 -2.18
FMKFX - Fidelity Magellan K6 Fund 511 1,957 2179.36 2,468 2781.20 -20.71
Prelude Capital Management, Llc 495 2,359 2179.31 2,854 2781.36 -17.34
AUUYX - AB Select US Equity Portfolio Advisor Class 494 3,473 2179.38 3,967 2781.45 -12.45
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 488 4,396 2179.25 4,884 2781.33 -9.99
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 477 22,411 2179.24 22,888 2781.37 -2.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 472 16,599 2179.29 17,071 2781.33 -2.76
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 470 4,530 2179.25 5,000 2781.40 -9.40
BDAFX - Baron Durable Advantage Fund 452 60 2183.33 512 2781.25 -88.28
MMTM - SPDR S&P 1500 Momentum Tilt ETF 447 718 2179.67 1,165 2781.12 -38.37
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 437 6,297 2179.29 6,734 2781.41 -6.49
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 436 4,075 2179.14 4,511 2781.42 -9.67
XNTK - SPDR(R) NYSE Technology ETF 410 6,035 2179.29 6,445 2781.38 -6.36
PACIFIC SELECT FUND - Growth Portfolio Class I 401 34,685 2179.27 35,086 2781.34 -1.14
MNNAX - Victory Munder Multi-Cap Fund Class A 400 7,793 2179.26 8,193 2781.40 -4.88
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 392 2,867 2179.28 3,259 2781.22 -12.03
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 390 14,040 2179.27 14,430 2781.36 -2.70
SWP1Z - Schwab S&P 500 Index Portfolio 388 10,989 2179.27 11,377 2781.31 -3.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 382 14,919 2179.23 15,301 2781.32 -2.50
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 378 1,313 2178.98 1,691 2781.19 -22.35
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 373 36,884 2179.26 37,257 2781.36 -1.00
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 372 3,966 2179.27 4,338 2781.24 -8.58
CFIMX - Clipper Funds Trust 370 29,590 2179.25 29,960 2781.34 -1.23
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 343 202 2178.22 545 2781.65 -62.94
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 331 18,868 2179.25 19,199 2781.34 -1.72
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 330 329 2179.33 659 2781.49 -50.08
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 300 1,721 2179.55 2,021 2781.30 -14.84
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 300 2,821 2179.37 3,121 2781.48 -9.61
PACIFIC SELECT FUND - Equity Index Portfolio Class I 297 33,694 2179.26 33,991 2781.35 -0.87
VLU - SPDR S&P 1500 Value Tilt ETF 282 834 2179.86 1,116 2781.36 -25.27
HSUAX - Rational Dynamic Brands Fund Class A Shares 275 1,145 2179.04 1,420 2781.69 -19.37
Profunds - Profund Vp Ultranasdaq-100 274 1,189 2179.14 1,463 2781.27 -18.73
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 266 5,723 2179.28 5,989 2781.43 -4.44
FITUX - Delaware Total Return Fund Institutional Class 266 294 2180.27 560 2782.14 -47.50
USNQX - Nasdaq-100 Index Fund 259 54,735 2179.26 54,994 2781.36 -0.47
PSIAX - PGIM QMA STOCK INDEX FUND Class A 250 6,400 2179.22 6,650 2781.35 -3.76
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 229 8,451 2179.27 8,680 2781.34 -2.64
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 225 8,191 2179.22 8,416 2781.37 -2.67
CARZ - First Trust NASDAQ Global Auto Index Fund 215 1,045 2178.95 1,260 2781.75 -17.06
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 213 2,291 2179.40 2,504 2781.15 -8.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 202 2,091 2179.34 2,293 2781.51 -8.81
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 201 18,189 2179.28 18,390 2781.35 -1.09
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 200 14,302 2179.28 14,502 2781.34 -1.38
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 200 3,452 2179.32 3,652 2781.22 -5.48
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 200 15,245 2179.27 15,445 2781.35 -1.29
MFUAX - MassMutual Select Fundamental Value Fund Class A 184 2,787 2179.40 2,971 2781.22 -6.19
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 184 9,371 2179.28 9,555 2781.37 -1.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 182 3,731 2179.31 3,913 2781.24 -4.65
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 178 15 2200.00 193 2782.38 -92.23
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 177 27,580 2179.26 27,757 2781.35 -0.64
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 156 916 2179.04 1,072 2781.72 -14.55
SUWAX - DWS Core Equity Fund Class A 153 30,481 2179.26 30,634 2781.35 -0.50
TQGEX - T. Rowe Price QM Global Equity Fund 147 228 2179.82 375 2781.33 -39.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 135 2,332 2179.25 2,467 2781.52 -5.47
POMIX - T. Rowe Price Total Equity Market Index Fund 134 15,050 2179.27 15,184 2781.35 -0.88
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 128 10,148 2179.25 10,276 2781.34 -1.25
SDGAX - DWS Capital Growth Fund Class A 127 20,070 2179.27 20,197 2781.35 -0.63
Profunds - Profund Vp Large-cap Growth 127 348 2178.16 475 2781.05 -26.74
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 125 21,176 2179.26 21,301 2781.37 -0.59
MBAAX - Global Strategist Portfolio Class A Shares 123 566 2178.45 689 2780.84 -17.85
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 123 4,571 2179.17 4,694 2781.42 -2.62
USSPX - 500 Index Fund -Member Shares 121 81,345 2179.26 81,466 2781.34 -0.15
JETSX - Total Stock Market Index Trust NAV 121 5,087 2179.28 5,208 2781.30 -2.32
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 120 77 2181.82 197 2781.73 -60.91
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 120 10,884 2179.25 11,004 2781.35 -1.09
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 117 15,856 2179.24 15,973 2781.38 -0.73
CCGSX - Chautauqua Global Growth Fund Investor Class 113 4,780 2179.29 4,893 2781.32 -2.31
Columbia Asset Management 109 4,295 2179.28 4,404 2897.14 -2.48
TCHP - T. Rowe Price Blue Chip Growth ETF 105 1,389 2179.27 1,494 2781.12 -7.03
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 104 4,968 2179.35 5,072 2781.35 -2.05
PIBAX - PGIM BALANCED FUND Class A 100 4,505 2179.36 4,605 2781.32 -2.17
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 100 900 2178.89 1,000 2781.00 -10.00
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 4,033 2179.27 4,133 2781.27 -2.42
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 99 2,014 2179.25 2,113 2781.35 -4.69
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 99 3,558 2179.31 3,657 2781.24 -2.71
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 96 5,629 2179.25 5,725 2781.31 -1.68
DFBCX - Delaware Strategic Allocation Fund CLASS C 91 854 2179.16 945 2780.95 -9.63
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 91 1,707 2179.26 1,798 2781.42 -5.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 86 2,334 2179.09 2,420 2781.40 -3.55
MUEAX - MFS Blended Research Core Equity Fund A 84 11,654 2179.25 11,738 2781.31 -0.72
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 82 1,753 2179.12 1,835 2781.47 -4.47
ISHP - First Trust Nasdaq Retail ETF 79 55 2181.82 134 2783.58 -58.96
BUZZ - VanEck Vectors Social Sentiment ETF 78 484 2179.75 562 2781.14 -13.88
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 77 400 2180.00 477 2781.97 -16.14
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 75 1,811 2179.46 1,886 2781.55 -3.98
MUXAX - Victory S&P 500 Index Fund Class A 75 2,088 2179.12 2,163 2781.32 -3.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 73 5,290 2179.21 5,363 2781.28 -1.36
FMGPX - Frontier MFG Global Plus Fund Institutional Class 73 342 2178.36 415 2780.72 -17.59
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 73 2,720 2179.41 2,793 2781.24 -2.61
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 69 32 2187.50 101 2782.18 -68.32
JLGAX - JAG Large Cap Growth Fund Class A 67 976 2179.30 1,043 2781.40 -6.42
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 67 5,673 2179.27 5,740 2781.36 -1.17
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 67 1,441 2179.04 1,508 2781.17 -4.44
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 65 3,933 2179.25 3,998 2781.39 -1.63
LZUOX - Lazard US Equity Focus Portfolio Open Shares 65 2,256 2179.08 2,321 2781.56 -2.80
Lazard Global Total Return & Income Fund Inc 64 3,695 2179.16 3,759 2781.32 -1.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 62 7,223 2179.29 7,285 2781.33 -0.85
AAHYX - Thrivent Diversified Income Plus Fund Class A 57 329 2179.33 386 2782.38 -14.77
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 55 1,512 2179.23 1,567 2781.11 -3.51
SBSPX - QS S&P 500 Index Fund Class A 54 2,749 2179.34 2,803 2781.31 -1.93
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53 52 2173.08 105 2780.95 -50.48
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 52 1,250 2179.20 1,302 2781.11 -3.99
WGGNX - William Blair Global Leaders Fund Class N 52 1,502 2179.09 1,554 2781.21 -3.35
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 50 1,896 2179.32 1,946 2781.60 -2.57
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 49 2,081 2179.24 2,130 2781.22 -2.30
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 292 2178.08 341 2780.06 -14.37
NOIEX - Northern Income Equity Fund 49 1,941 2179.29 1,990 2781.41 -2.46
Securian Funds Trust - SFT Ivy Growth Fund 49 13,678 2179.27 13,727 2781.38 -0.36
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 537 2178.77 585 2781.20 -8.21
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 45 812 2179.80 857 2781.80 -5.25
TLSTX - Stock Index Fund 43 5,127 2179.25 5,170 2781.43 -0.83
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 43 305 2180.33 348 2781.61 -12.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 42 2,208 2179.35 2,250 2781.33 -1.87
BLUEX - AMG Managers Brandywine Blue Fund Class I 41 3,457 2179.35 3,498 2781.30 -1.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39 2,358 2179.39 2,397 2781.39 -1.63
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 39 1,962 2179.41 2,001 2781.11 -1.95
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 39 2,300 2179.13 2,339 2781.53 -1.67
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 39 2,750 2179.27 2,789 2781.28 -1.40
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 38 1,255 2179.28 1,293 2781.13 -2.94
BlackRock Capital Allocation Trust 36 36 2166.67 72 2777.78 -50.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 35 204 2181.37 239 2782.43 -14.64
JEFGX - Global Trust NAV 35 5,568 2179.24 5,603 2781.37 -0.62
Garde Capital, Inc. 35 2,800 2179.29 2,835 2781.31 -1.23
Profunds - Profund Vp Internet 31 223 2179.37 254 2779.53 -12.20
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 30 1,615 2179.57 1,645 2781.16 -1.82
XITK - SPDR FactSet Innovative Technology ETF 30 787 2179.16 817 2780.91 -3.67
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 29 567 2179.89 596 2781.88 -4.87
TGVFX - Growth Opportunities Fund Class A 29 4,207 2179.23 4,236 2781.40 -0.68
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 28 859 2179.28 887 2781.29 -3.16
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 28 96 2177.08 124 2782.26 -22.58
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 157 2178.34 185 2783.78 -15.14
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 27 1,572 2179.39 1,599 2781.11 -1.69
ONEO - SPDR Russell 1000 Momentum Focus ETF 27 53 2188.68 80 2787.50 -33.75
CGAEX - Calvert Global Energy Solutions Fund Class A 25 442 2178.73 467 2781.58 -5.35
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 24 428 2179.91 452 2780.97 -5.31
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 23 346 2179.19 369 2780.49 -6.23
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 23 448 2178.57 471 2781.32 -4.88
MIMPX - Global Strategist Portfolio Class I 23 117 2179.49 140 2778.57 -16.43
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 22 4,674 2179.29 4,696 2781.30 -0.47
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 21 270 2177.78 291 2780.07 -7.22
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 21 940 2179.79 961 2781.48 -2.19
STLG - iShares Factors US Growth Style ETF 20 10 2200.00 30 2766.67 -66.67
TNSAX - Touchstone International Small Cap Fund A 20 470 2178.72 490 2781.63 -4.08
ESGGX - Gabelli ESG Fund, Inc. Class AAA 20 476 2178.57 496 2782.26 -4.03
MRAD - SmartETFs Advertising & Marketing Technology ETF 20 30 2166.67 50 2780.00 -40.00
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 19 3,150 2179.37 3,169 2781.32 -0.60
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 18 4,127 2179.31 4,145 2781.42 -0.43
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 794 2178.84 809 2781.21 -1.85
CFA - VictoryShares US 500 Volatility Wtd ETF 14 465 2178.49 479 2780.79 -2.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14 2,457 2179.08 2,471 2781.46 -0.57
QLMICX - 1919 Variable Socially Responsive Balanced Fund 14 498 2178.71 512 2781.25 -2.73
NOLCX - Northern Large Cap Core Fund 13 4,988 2179.23 5,001 2781.44 -0.26
Profunds - Profund Vp Nasdaq-100 12 1,019 2179.59 1,031 2781.77 -1.16
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 11 359 2178.27 370 2781.08 -2.97
Profunds - Profund Vp Ultrabull 10 66 2181.82 76 2776.32 -13.16
WSEFX - Walden Equity Fund 10 2,615 2179.35 2,625 2781.33 -0.38
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 10 298 2177.85 308 2782.47 -3.25
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 9 322 2180.12 331 2782.48 -2.72
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 8 8 2125.00 16 2812.50 -50.00
MGQIX - Global Sustain Portfolio Class I 7 1,131 2179.49 1,138 2781.20 -0.62
MEPAX - MassMutual Premier Disciplined Value Fund Class A 7 267 2179.78 274 2781.02 -2.55
TGRW - T. Rowe Price Growth Stock ETF 6 790 2179.75 796 2781.41 -0.75
MGFAX - MassMutual Premier Global Fund Class A 6 12,107 2179.24 12,113 2781.31 -0.05
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 12,714 2179.25 12,718 2781.33 -0.03
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 3 28 2178.57 31 2774.19 -9.68
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3 2 2000.00 5 2800.00 -60.00
Cape Ann Savings Bank 3 1,878 2178.91 1,881 2781.50 -0.16
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3 47 2170.21 50 2780.00 -6.00
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 2 79 2177.22 81 2777.78 -2.47
First Command Bank 2 446 2179.37 448 2781.25 -0.45
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 2 216 2180.56 218 2779.82 -0.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2 2,320 2179.31 2,322 2781.22 -0.09
First Command Financial Services, Inc. 2 446 2179.37 448 2781.25 -0.45
Goepper Burkhardt LLC 2 217 2179.72 219 2780.82 -0.91
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 147 2176.87 149 2778.52 -1.34
TSPA - T. Rowe Price U.S. Equity Research ETF 1 152 2177.63 153 2784.31 -0.65
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 72 2180.56 73 2780.82 -1.37
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1 391 2179.03 392 2780.61 -0.26
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LEQAX - LoCorr Dynamic Equity Fund Class A
MFADX - Cromwell Marketfield L/S Fund Investor Class
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