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 4,505 931.00 315.49 362.24
Previous Quarter 4,684 1049.00 357.38 405.20

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 149 630 3710 93 1531 1679
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 3 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 7 3 10 14 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 2 607 4 210 288
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 131,480,887 0.00 0.00 156,485,590 0.00 0.00
Previous Quarter 66,909,559 0.00 0.00 149,173,375 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
Mastercard Foundation 105,401,431
Vanguard Group Inc 76,691,380 315.48
VANGUARD GROUP INC 70,152,808
BlackRock Inc. 65,712,258
BlackRock Inc. 64,361,891 315.48
State Street Corp 33,726,304 315.48
Price T Rowe Associates Inc /md/ 26,909,008 315.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,573,496 315.48
Fmr Llc 24,120,870 315.48
VFINX - Vanguard 500 Index Fund Investor Shares 19,008,318 315.48
Jpmorgan Chase & Co 16,940,530 315.48
Capital International Investors 16,275,842 315.49
Geode Capital Management, Llc 15,723,538 314.94
Wellington Management Group Llp 15,584,686 315.48
Morgan Stanley 13,608,375 315.48
Bank of New York Mellon Corp 13,552,702 315.48
Capital Research Global Investors 12,233,446 315.49
Northern Trust Corp 10,155,167 315.48
Janus Henderson Group Plc 10,149,916 315.48
Spdr S&p 500 Etf Trust 9,338,006 315.48

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 76,021,301 357.38
BlackRock Inc. 65,371,984 357.38
State Street Corp 34,884,841 357.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,191,574 357.38
Fmr Llc 24,885,269 357.38
Price T Rowe Associates Inc /md/ 23,806,873 357.38
VFINX - Vanguard 500 Index Fund Investor Shares 18,887,549 357.38
Jpmorgan Chase & Co 16,859,201 357.38
Capital International Investors 16,219,816 357.38
Wellington Management Group Llp 15,686,480 357.38
Geode Capital Management, Llc 15,426,161 356.52
Capital Research Global Investors 14,080,614 357.38
Bank of New York Mellon Corp 13,073,041 357.38
Morgan Stanley 11,641,085 357.38
Janus Henderson Group Plc 10,774,158 357.39
Northern Trust Corp 10,448,304 357.38
Spdr S&p 500 Etf Trust 9,398,725 357.38
Nuveen Asset Management, LLC 9,086,669 345.58
AGTHX - GROWTH FUND OF AMERICA Class A 8,936,828 360.82
FXAIX - Fidelity 500 Index Fund 8,883,798 360.82

 

Recent Quarter Analysis

Name Shares PPS
Mastercard Foundation 105,401,431
VANGUARD GROUP INC 70,152,808
Northern Trust Corp 10,155,167 315.48
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 5,311,746 363.38
Generation Investment Management Llp 1,997,919 315.48
PRJAX - PGIM Jennison Global Opportunities Fund Class A 402,729 363.38
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 356,952 363.38
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 293,406 315.48
Holocene Advisors, LP 250,164 315.48
Farmer Steven Patrick 185,150 315.48
New York Life Investment Management Llc 135,856 315.48
TWCGX - Growth Fund Investor Class 121,471 363.38
PDP - Invesco DWA Momentum ETF 106,043 363.38
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 97,431 357.87
Kemnay Advisory Services Inc. 53,129 315.48
PFM - Invesco Dividend Achievers ETF 42,545 363.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 41,480 315.48
Tiff Advisory Services Inc 41,424 315.47
BlackRock ESG Capital Allocation Trust 33,186 315.49
United Services Automobile Association 31,599 315.48
Name Shares PPS
BlackRock Inc. 65,371,984 357.38
Northern Trust Corp 10,448,304 357.38
Bank Of America Corp /de/ 5,797,945 357.38
Alliancebernstein L.p. 5,736,238 357.38
Royal Bank Of Canada 5,427,558 357.38
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,904,666 357.42
Hsbc Holdings Plc 2,797,992 119.99
Wells Fargo & Company/mn 2,556,249 357.38
Bank Of Montreal /can/ 2,189,826 362.24
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,138,200 347.68
Us Bancorp \de\ 972,153 357.38
HighTower Advisors, LLC 458,505 357.67
Kg Funds Management, Llc 419,414 347.68
Marshall Wace North America L.P. 385,043 347.68
Nomura Holdings Inc 367,893 360.38
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 343,269 335.52
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 267,882 359.32
36 South Capital Advisors Llp 246,000 347.68
CMT Capital Markets Trading GmbH 236,100 357.38
EMS Capital LP 228,358 359.32
PRGTX - T. Rowe Price Global Technology Fund, Inc. 209,900 347.68
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 184,768 347.68
B. Metzler seel. Sohn & Co. Holding AG 173,628 347.67
Man Group plc 172,659 357.38
Laurion Capital Management LP 172,200 357.38
IATAX - Ivy Accumulative Fund Class A 170,023 359.32
Alta Park Capital, LP 155,700 357.38
Maverick Capital Ltd 150,536 357.38
Railway Pension Investments Ltd 138,200 357.38
Cutler Group LP 135,700 11.14
Mackay Shields Llc 124,093 357.39
CFS Investment Advisory Services, LLC 122,581
CHTRX - Invesco Charter Fund Class A 113,665 335.52
SG Americas Securities, LLC 110,000 12.45
SG Americas Securities, LLC 110,000 12.45
Rit Capital Partners Plc 94,800 357.42
JS Capital Management LLC 90,000 357.38
Qci Asset Management Inc/ny 85,482 347.68
FAGIX - Fidelity Capital & Income Fund 81,000 335.52
NorthCoast Asset Management LLC 73,351 348.27
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 69,957 347.69
Cornerstone Advisors Inc 69,000 359.32
Oribel Capital Management, LP 67,200 357.37
Reilly Financial Advisors, Llc 63,291 359.32
FLVCX - Fidelity Leveraged Company Stock Fund 62,900 335.52
Summit Partners Public Asset Management, Llc 60,000 357.38
Adamcapital Gestao De Recursos Ltda. 57,167 357374.01
XT - iShares Exponential Technologies ETF 55,944 335.51
Jnl Series Trust - Jnl/s&p 4 Fund (a) 55,545 347.68
Psagot Investment House Ltd. 50,426 347.68
Hexavest Inc. 47,693 347.68
Stenahm Asset Managment Ltd 47,250 359.32
Hbk Investments L P 46,800 357.37
Hbk Investments L P 46,800 357.37
MASTX - BMO Large-Cap Growth Fund Class Y 44,970 314.92
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 42,263 314.91
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 41,791 347.68
SWANX - Schwab Core Equity Fund 40,919 335.52
HLMGX - Harding Loevner Global Equity Portfolio Advisor 39,865 335.53
JORNX - Janus Henderson Global Select Fund Class T 39,832 347.69
Kdi Capital Partners Llc 39,118 347.69
McMahon Financial Advisors, LLC 38,159 1.55
Caas Capital Management Lp 37,000 357.38
Caas Capital Management Lp 37,000 357.38
Caas Capital Management Lp 37,000 357.38
BEQGX - Equity Growth Fund Investor Class 34,301 347.69
Alley Co LLC 32,288 359.33
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 30,500 335.51
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 29,863 347.69
SeaTown Holdings Pte. Ltd. 28,698 357.38
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 28,600 357.38
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26,825 359.33
Professional Planning 25,060 347.65
Polar Asset Management Partners Inc. 20,000 357.40
Polar Asset Management Partners Inc. 20,000 357.40
Parkwood LLC 19,892 357.38
FSTAX - Fidelity Advisor Strategic Income Fund Class A 19,500 359.33
Johanson Financial Advisors, Inc. 18,432 359.32
Worldquant Millennium Advisors Llc 17,385 357.38
Unified Trust Company, N.A. 17,245 347.69
World Asset Management Inc 16,962 347.66
Permanens Capital L.P. 16,437 357.36
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 16,235 335.51
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,220 347.66
Fma Advisory Inc 16,114 347.71
VNSAX - Vaughan Nelson Select Fund Class A 15,745 314.89
FVWSX - Fidelity Series Opportunistic Insights Fund 15,537 359.34
Interval Partners, LP 15,523 357.41
Walter Public Investments Inc. 15,405 346.25
ACLEX - Nt Equity Growth Fund G Class 15,216 347.66
Arbor Wealth Management, LLC 14,769 359.33
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 14,283 357.35
FORA Capital, LLC 13,798 0.36
IBM Retirement Fund 13,779 357.36
Security National Trust Co 13,609 365.05
Altavista Wealth Management, Inc. 13,566 359.28
Mizuho Markets Cayman LP 13,264 7.99
Mizuho Markets Cayman LP 13,264 7.99
USCRX - Cornerstone Moderately Aggressive Fund 12,686 314.91
Sphera Funds Management Ltd. 12,100 357.36
ARTHX - Artisan Global Equity Fund Investor Shares 12,081 347.65
Mercer Capital Advisers, Inc. 12,055 347.74
Bayesian Capital Management, LP 12,041 357.36
First Trust Enhanced Equity Income Fund 12,000 359.33
FAHYX - Fidelity Advisor High Income Advantage Fund Class M 11,400 335.53
Landsberg, Bennett, & Dubbaneh LLC 11,311 360.18
Miura Global Management, LLC 11,200 357.41
Fortis Capital Management LLC 11,039 357.37
Bbva Usa 10,855 347.67
O'Shares Investment Advisers, LLC 10,801 357.37
Ameritas Investment Corp 10,448 0.38
MD Financial Management Inc. 10,448 359.30
Fosun International Ltd 10,337 362.19
Balyasny Asset Management Llc 10,000 357.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,000 347.67
Verition Fund Management LLC 8,800 357.39
Verition Fund Management LLC 8,800 357.39
Clear Perspective Advisors, LLC 8,761 359.32
Sciencast Management LP 8,436 354.67
Hrt Financial Lp 8,400 357.26
KOMP - SPDR S&P Kensho New Economies Composite ETF 8,397 357.39
Mid Atlantic Financial Management Inc/adv 7,780 347.69
Arthedge Capital Management, LLC 7,630 357.40
PCJ Investment Counsel Ltd. 7,500 357.33
Berman Capital Advisors, LLC 7,438 347.41
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 7,329 347.66
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,114 335.54
Privium Fund Management B.V. 6,924 357.31
Privium Fund Management B.V. 6,924 357.31
Boston Partners 6,674 357.36
Country Club Trust Company, n.a. 6,534 361.03
Cardan Capital Partners, LLC 6,356 347.70
Maven Securities LTD 6,200 357.42
Homrich & Berg 6,062 347.74
Paloma Partners Management Co 5,929 357.40
Atom Investors LP 5,846 357.34
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 5,824 335.51
Eagle Strategies LLC 5,774 357.29
NEXT Financial Group, Inc 5,522 359.29
Lee Johnson Capital Management, Llc 5,283 357.37
Pineno Levin & Ford Asset Management, Inc. 5,203 359.41
Weiss Strategic Interval Fund 5,154 347.69
First Mercantile Trust Co 4,877 347.75
QAACX - Federated MDT All Cap Core Fund Class A Shares 4,695 335.46
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 4,506 359.30
GraniteShares Advisors LLC 4,483 357.35
ABPAX - AB Conservative Wealth Strategy Class A 4,378 314.98
USBSX - Cornerstone Moderate Fund 4,162 314.99
CAGEX - Calamos Global Equity Fund Class A 4,090 335.45
Relative Value Partners Group, LLC 4,000 357.50
MSSAX - MassMutual Premier Main Street Fund Class A 3,785 347.69
Magnolia Wealth Management, LLC 3,760 363.56
Privium Fund Management (UK) Ltd 3,634 361.03
Quest Capital Management Inc /adv 3,531 359.39
Waratah Capital Advisors Ltd. 3,515 357.33
Ctc Llc 3,480 35702.87
Pantheon Investment Group, LLC 3,377 358.90
Infusive Asset Management Inc. 3,230 357.28
Windsor Group LTD 3,148 352.29
Paladin Advisory Group, LLC 3,143 363.67
Peterson Wealth Management 3,065 357.26
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 3,010 335.55
Tudor Investment Corp Et Al 3,002 357.43
Tudor Investment Corp Et Al 3,002 357.43
TSUMX - Thornburg Summit Fund - Class I 2,871 359.46
Bar Harbor Trust Services 2,778 357.45
Vienna Asset Management LLC 2,740 357.30
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 2,675 347.66
Intrepid Capital Management Inc 2,662 357.25
Gladius Capital Management LP 2,600 357.69
Prio Wealth Limited Partnership 2,534 359.51
Lumina Fund Management LLC 2,500 357.20
Caxton Corp 2,438 357.26
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,434 347.58
AdvisorShares Investments LLC 2,431 357.47
Mosaic Family Wealth, LLC 2,307 359.34
MLVEX - BMO Low Volatility Equity Fund Class I 2,275 314.73
UCAGX - Cornerstone Aggressive Fund 2,241 315.04
Financial Architects, Inc 2,223 357.17
Green Harvest Asset Management LLC 2,207 323.52
Covenant Multifamily Offices, LLC 2,148 343.11
Prelude Capital Management, Llc 2,100 357.14
Metatron Capital SICAV plc 2,000 359300.00
Spotlight Asset Group, Inc. 1,967 347.74
Arnhold LLC 1,947 357.47
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1,900 359.47
Journey Strategic Wealth Llc 1,833 357.34
Keudell/Morrison Wealth Management 1,747 357.18
XTX Topco Ltd 1,693 357.35
Rockbridge Investment Management, LCC 1,657 359.08
GLLAX - Aberdeen Global Equity Fund Class A 1,629 386.13
Alaethes Wealth LLC 1,603 357.45
Carroll Financial Associates, Inc. 1,602 360.17
PHLOX - Philotimo Focused Growth and Income Fund 1,517 357.28
CPR Investments Inc. 1,488 357.53
Bell Rock Capital Llc 1,483 345.92
Arvest Bank Trust Division 1,474 347.35
Resource Management, LLC 1,471 359.62
QABGX - Federated MDT Balanced Fund Class A Shares 1,460 335.62
Sonora Investment Management, LLC 1,428 348.04
Emerald Investment Partners, Llc 1,317 357.63
New England Investment & Retirement Group, Inc. 1,314 347.79
Cascadia Advisory Services, LLC 1,301 347.43
L & S Advisors Inc 1,279 357.31
LifePro Asset Management 1,251 357.31
ROSOX - RONDURE OVERSEAS FUND Investor Class 1,224 335.78
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 1,202 347.75
GenWealth Group, Inc. 1,182 357.02
Periscope Capital Inc. 1,167 357.33
HBW Advisory Services LLC 1,111 357.34
Farr Miller & Washington Llc/dc 1,019 347.40
Grace Capital 1,000 359.00
Foundry Partners, LLC 941 357.07
Strategy Asset Managers Llc 941 357.07
Oak Thistle LLC 907 357.22
Catalyst Capital Advisors LLC 905 356.91
Old Mission Capital Llc 903 357.70
Oliver Luxxe Assets LLC 892 358.74
Cutter & CO Brokerage, Inc. 872 357.80
Ground Swell Capital, LLC 822 357.66
Magnolia Capital Advisors Llc 800 357.50
TrueWealth Advisors, LLC 783 358.88
Independent Wealth Network Inc. 776 356.96
VNSE - Natixis Vaughan Nelson Select ETF 767 348.11
Simon Quick Advisors, Llc 735 357.82
Vivid Financial Management, Inc. 732 359.29
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 711 347.40
WealthBridge Investment Counsel Inc. 702 357.55
Monograph Wealth Advisors, Llc 699 357.65
Benedetti & Gucer, Inc. 694 357.35
Aire Advisors, Llc 689 357.04
McAdam, LLC 641 357.25
Rnc Capital Management Llc 640 357.81
Vista Wealth Management Group, LLC 638 357.37
Founders Financial Alliance, LLC 634 358.04
Westwood Holdings Group Inc 632 357.59
Greenwich Wealth Management LLC 630 357.14
Smith Anglin Financial, LLC 626 357.83
WNY Asset Management, LLC 625 358.40
Townsend Asset Management Corp /nc/ /adv 625 356.80
Bellecapital International Ltd. 624 357.37
M. Kulyk & Associates, LLC 623 357.95
Wealth Advisory Solutions, LLC 623 357.95
Occidental Asset Management, LLC 622 356.91
Planning Directions Inc 620 358.06
Benchmark Financial Wealth Advisors, LLC 616 357.14
Paragon Capital Management LLC 611 356.79
Apeiron RIA LLC 609 349.75
Roberts Glore & Co Inc /il/ 609 357.96
West Michigan Advisors, Llc 607 357.50
Flynn Zito Capital Management, Llc 603 356.55
KFA Private Wealth Group, LLC 602 357.14
Hayden Royal, Llc 602 358.80
Fusion Family Wealth LLC 602 357.14
Hamilton Wealth, LLC 600 356.67
West Chester Capital Advisors, Inc 600 356.67
Heathbridge Capital Management Ltd. 600 356.67
Insight Folios Inc 589 356.54
Norris Perne & French Llp/mi 585 357.26
Btr Capital Management Inc 582 357.39
Peterson Wealth Advisors, LLC 581 358.00
Nadler Financial Group, Inc. 580 356.90
IFG Advisory, LLC 577 357.02
Epic Trust Investment Advisors, LLC 576 357.64
Fountainhead AM, LLC 575 356.52
Brave Warrior Advisors, LLC 569 356.77
Wealth Effects Llc 569 356.77
MONECO Advisors, LLC 567 358.02
Berkshire Bank 563 357.02
Wealthquest Corp 562 357.65
Tennessee Valley Asset Management Partners 560 357.14
Beaird Harris Wealth Management, LLC 518 357.14
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 517 315.28
Sandy Cove Advisors, LLC 508 358.27
TEGS - Trend Aggregation ESG ETF 498 347.39
Landmark Wealth Management, LLC 497 1000.00
USPX - Franklin LibertyQ Global Equity ETF 434 347.93
Capital Advisory Group Advisory Services, LLC 420 357.14
Freedman Financial Associates, Inc. 411 367.40
Clear Street Markets Llc 354 358.76
LGCAX - Lord Abbett Global Equity Research Fund Class A 351 336.18
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 348 359.20
APBAX - Active Core Fund Investor 301 315.61
Twin Lakes Capital Management, LLC 271 357.93
Spartan Planning & Wealth Management 239 355648.54
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 214 313.08
FFPIX - Fidelity Flex Opportunistic Insights Fund 199 361.81
Sumitomo Mitsui Financial Group, Inc. 159 364.78
Wealth Quarterback LLC 152
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 147 333.33
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 121 347.11
Cordant, Inc. 89 359.55
Investmark Advisory Group LLC 88 352.27
RYSRX - Guggenheim Long Short Equity Fund Class P 82 353.66
SPQQ - Siren Large Cap Blend Index ETF 76 355.26
Greenwood Capital Associates Llc 72 361.11
LVOL - American Century Low Volatility ETF 68 308.82
UBCB - UBC Algorithmic Fundamentals ETF 59 389.83
Samalin Investment Counsel, LLC 50 360.00
McClarren Financial Advisors, Inc. 45 355.56
Dark Forest Capital Management Lp 44 340.91
Stephenson National Bank & Trust 35 371.43
Econ Financial Services Corp 15 333.33
SUNY - LifeGoal Vacation Investment ETF 4 250.00
Amplius Wealth Advisors, LLC
First American Bank
Capital Investment Counsel, Inc
Contravisory Investment Management, Inc.
Steamboat Capital Partners, LLC
Ade, Llc
SageGuard Financial Group, LLC
FTLS - First Trust Long/Short Equity ETF
Seven Springs Wealth Group, LLC
Bridgefront Capital, LLC
Bruderman Asset Management, LLC
XML Financial, LLC
First Personal Financial Services
Duquesne Family Office LLC
APEIRON CAPITAL Ltd
Black Swift Group, LLC
Mirador Capital Partners LP
Capital Fund Management S.a.
NuWave Investment Management, LLC
Paragon Wealth Strategies, LLC
Stephens Investment Management Group LLC
Liberty Wealth Management Llc
Tiger Eye Capital LLC
GFI Investment Counsel Ltd.
Lountzis Asset Management, Llc
Teza Capital Management LLC
CastleArk Alternatives, LLC
Samlyn Capital, Llc
CVAAX - Calamos Opportunistic Value Fund Class A
Steadfast Capital Management (UK) Ltd.
USISX - Income Stock Fund Shares
Mint Tower Capital Management B.V.
Game Creek Capital, LP
Morris Retirement Advisors, LLC
Red Cedar Investment Management, Llc
Marathon Capital Management
Requisite Capital Management, LLC
Morgan Jess S & Co Inc
Appaloosa Lp
Ellsworth Advisors, LLC
Clough Global Dividend & Income Fund
Capital Bank & Trust Co
Signet Investment Advisory Group, Inc.
Clear Harbor Asset Management, LLC
CHURCHILL MANAGEMENT Corp
Evolution Wealth Advisors, LLC
TimesSquare Capital Management, LLC
Financial Sense Advisors, Inc.
Ibex Investors LLC
Telemark Asset Management, LLC
Pecaut & Co.
Flagship Private Wealth, LLC
44 Wealth Management Llc
Iron Financial, LLC
Copeland Capital Management, LLC
Ironwood Financial, llc
Consolidated Planning Corp
PRW Wealth Management LLC
Diametric Capital, LP
Clough Capital Partners L P
Veritas Investment Management (UK) Ltd
AO Asset Management, LLC
Connacht Asset Management LP
USAdvisors Wealth Management, LLC
Soroban Capital Partners LP
Deuterium Capital Management, LLC
Old Dominion Capital Management Inc
Kowal Investment Group, LLC
Goodwin Investment Advisory
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
Private Advisory Group LLC
Resolute Advisors LLC
Godsey & Gibb Associates
Covenant Asset Management, LLC
Davidson Capital Management Inc.
Granite Investment Advisors, LLC
CLOAX - Clough Global Long/Short Fund Investor Class
Voloridge Investment Management, Llc
Fort Washington Investment Advisors Inc /oh/
TD Capital Management LLC
Coatue Management Llc
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Summit Financial Group, Inc.
First Quadrant L P/ca
Aigen Investment Management, Lp
Andrew Hill Investment Advisors, Inc.
Sirios Capital Management L P
ALTL - Pacer Lunt Large Cap Alternator ETF
BlueMar Capital Management, LLC
Beck Bode, LLC
Profit Investment Management, LLC
Weiss Multi-Strategy Advisers LLC
Tradewinds Capital Management, LLC
Quantitative Systematic Strategies LLC
Bay Rivers Group
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Wexford Capital Lp
Court Place Advisors, LLC
Fullerton Fund Management Co Ltd
David J Yvars Group
Johnson Bixby & Associates, LLC
North Fourth Asset Management, LP
Nitorum Capital, L.P.
Polaris Wealth Advisory Group, LLC
Savior LLC
Armistice Capital, Llc
Manor Road Capital Partners, Llc
Fred Alger Management, Llc
Axiom International Investors Llc /de
NewSquare Capital LLC
Inscription Capital, LLC
Angeles Investment Advisors, LLC
HWG Holdings LP
Coastal Bridge Advisors, LLC
Edgemoor Investment Advisors, Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Exos Asset Management LLC
Cartenna Capital, LP
Summit Wealth Group, LLC
Delta Asset Management Llc/tn
SG3 Management, LLC
Mount Capital Ltd
Corvex Management LP
Twinbeech Capital Lp
Jordan Park Group LLC
New York Life Investments Alternatives
Swaine & Leidel Wealth Services, Llc
Atlas Private Wealth Advisors
Capital Wealth Alliance, LLC
Te Ahumairangi Investment Management Ltd
Aquire Wealth Advisors, LLC
GenTrust, LLC
Sentinel Trust Co Lba
Gries Financial Llc
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Ionic Capital Management LLC
Edge Wealth Management LLC
Lakewood Capital Management, Lp
PDT Partners, LLC
BlueSky Wealth Advisors, LLC
Northstar Advisory Group, LLC
BEAM Asset Management, LLC
JOBIX - JOHCM Global Income Builder Institutional Shares
Widmann Financial Services, Inc.
Signet Financial Management, Llc
TAP Consulting, LLC
GFSYX - Strategic Alternatives Fund Institutional
Magnetar Financial LLC
Laird Norton Trust Company, Llc
Bluestein R H & Co
Berry Street Capital Management LLP
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Mizuho Securities Usa Llc
Navigation Wealth Management, Inc.
Vaughan David Investments Inc/il
Aurora Private Wealth, Inc.
Burke & Herbert Bank & Trust Co
Wick Capital Partners, LLC
Botty Investors LLC
Stoneridge Investment Partners Llc
York Capital Management Global Advisors, LLC
BFOCX - Berkshire Focus Fund
Anson Funds Management LP
PRWAX - T. Rowe Price New America Growth Fund
Carmel Capital Partners, LLC
Essex Private Wealth Management, LLC
Jump Financial, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Honeycomb Asset Management LP
Claraphi Advisory Network, LLC
Equitec Proprietary Markets, Llc
Robbins Farley Llc
SNS Financial Group, LLC
Shore Point Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Stelac Advisory Services LLC
Capital One Financial Corp
RiverFront Investment Group, LLC
Parcion Private Wealth LLC
Davidson Kempner Capital Management Lp
United Maritime Capital Llc
Eubel Brady & Suttman Asset Management Inc
RGT Wealth Advisors, LLC
Kerrisdale Advisers, LLC
Advisor OS, LLC
Legacy Wealth Planning, LLC
Rinkey Investments
Carlson Capital L P
PGKAX - PGIM Jennison Technology Fund Class A
MML Series Investment Fund II - MML Equity Fund Initial Class
Fulcrum Asset Management LLP
Senator Investment Group LP
Mbb Public Markets I Llc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Maplelane Capital, Llc
Alyeska Investment Group, L.P.
Ontario Teachers Pension Plan Board
Harvest Investment Services, LLC
Astrantus Ltd
Clough Global Opportunities Fund
Ford Financial Group, LLC
Personal Wealth Partners
Athanor Capital, Lp
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Arabesque Asset Management Ltd
Integrity Financial Corp /WA
Bp Plc
Securian Funds Trust - SFT T. Rowe Price Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
Fundsmith Investment Services Ltd.
Avondale Wealth Management
Wealth Enhancement Advisory Services, Llc
Barnett & Company, Inc.
Oxinas Partners Wealth Management LLC
Mount Vernon Associates Inc /md/
Baron Financial Group, LLC
Segantii Capital Management Ltd
Capital Management Associates /ny/
Campbell Capital Management Inc
Pensionfund DSM Netherlands
Pragma Gestao De Patrimonio Ltd
Patriot Investment Management Inc.
MKP Capital Management, L.L.C.
MUEAX - MFS Blended Research Core Equity Fund A
ADVNX - North Square Strategic Income Fund Class I
Security National Bank Of So Dak
Truadvice, LLC
BlueCrest Capital Management Ltd
TriaGen Wealth Management LLC
Vestor Capital, Llc
Clough Global Equity Fund
Strycker View Capital Llc
Agf Investments Inc.
PointState Capital LP
Susquehanna International Group Ltd.
Cliftonlarsonallen Wealth Advisors, Llc
Fermata Advisors, LLC
IYF - iShares U.S. Financials ETF
Norges Bank
AMP Capital Investors Ltd
Atreides Management, LP
Allegheny Financial Group LTD
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A
Cranbrook Wealth Management, LLC
Mosaic Advisors LLC
Vaughan Nelson Investment Management, L.p.
Yost Capital Management, L.L.C.
Gemsstock Ltd.
Weld Capital Management Llc
Yorktown Management & Research Co Inc
Thompson Davis & Co., Inc.
Crossvault Capital Management LLC
Ellis Investment Partners, LLC
Scopus Asset Management, L.p.
Peregrine Asset Advisers, Inc.
Bluefin Capital Management, Llc
Glovista Investments LLC
Columbia Trust Co 01012016
Maltese Capital Management Llc
Comprehensive Financial Consultants Institutional, Inc.
Absolute Capital Management, LLC
Future Financial Wealth Managment LLC
Royal Fund Management, LLC
AMAGX - Amana Growth Fund Investor Shares
Monumental Financial Group Inc.
IEOPX - Voya Large Cap Growth Portfolio Class ADV
Engine No. 1 Llc
AFALX - Applied Finance Core Fund Investor Class
Caption Management, LLC
Moisand Fitzgerald Tamayo, LLC
CenterStar Asset Management, LLC
Melvin Capital Management LP
Congress Park Capital LLC
Oxford Financial Group Ltd
Koss-Olinger Consulting, LLC
Blue Square Asset Management, Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Mcdonald Partners Llc
Meridian Wealth Partners, LLC
Hunt Lane Capital LP
Breakline Capital Llc
Mason Capital Management Llc
Cassady Schiller Wealth Management, LLC
Cinctive Capital Management LP
Bullseye Investment Management, LLC
Rokos Capital Management LLP
Quantamental Technologies LLC
Country Trust Bank
Ti-trust, Inc
Berkshire Capital Holdings Inc
HMI Capital Management, L.P.
Karani Asset Management LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Hancock Whitney Investment Services Inc.
JFG Wealth Management, LLC
Wilkinson Global Asset Management LLC
Vahanian & Associates Financial Planning Inc.
BW Gestao de Investimentos Ltda.
Holistic Financial Partners
Hongkou Capital LP
Guidance Point Advisors, LLC
Red Door Wealth Management, LLC
Perfromance Wealth Partners, LLC
Alpha Paradigm Partners, LLC
Bingham Osborn & Scarborough Llc
True Link Financial Advisors, LLC
Allen Capital Group, LLC
Ridgewood Investments LLC
Slow Capital, Inc.
Two Sigma Investments, Lp
Portland Global Advisors LLC
Two Sigma Investments, Lp
Maxi Investments CY Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
Sculptor Capital LP
Humankind Investments LLC
Cipher Capital LP
Tiger Management L.l.c.
Tiger Management L.l.c.
Candlestick Capital Management LP
Regency Capital Management Inc.\DE
TRVLX - T. Rowe Price Value Fund, Inc.
Caxton Associates Lp
Crumly & Associates Inc.
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 356.16
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 76,691,380 315.48 76,021,301 357.38
BlackRock Inc. 65,712,258 65,371,984 357.38
State Street Corp 33,726,304 315.48 34,884,841 357.38
Price T Rowe Associates Inc /md/ 26,909,008 315.48 23,806,873 357.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,573,496 315.48 25,191,574 357.38
Fmr Llc 24,120,870 315.48 24,885,269 357.38
VFINX - Vanguard 500 Index Fund Investor Shares 19,008,318 315.48 18,887,549 357.38
Jpmorgan Chase & Co 16,940,530 315.48 16,859,201 357.38
Capital International Investors 16,275,842 315.49 16,219,816 357.38
Geode Capital Management, Llc 15,723,538 314.94 15,426,161 356.52
Wellington Management Group Llp 15,584,686 315.48 15,686,480 357.38
Morgan Stanley 13,608,375 315.48 11,641,085 357.38
Bank of New York Mellon Corp 13,552,702 315.48 13,073,041 357.38
Capital Research Global Investors 12,233,446 315.49 14,080,614 357.38
Janus Henderson Group Plc 10,149,916 315.48 10,774,158 357.39
Spdr S&p 500 Etf Trust 9,338,006 315.48 9,398,725 357.38
Nuveen Asset Management, LLC 9,225,985 315.48 9,086,669 345.58
FXAIX - Fidelity 500 Index Fund 9,099,230 357.87 8,883,798 360.82
AGTHX - GROWTH FUND OF AMERICA Class A 8,604,162 357.87 8,936,828 360.82
Jennison Associates Llc 7,752,362 315.48 6,558,686 357.38
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 2,019,355 362.50 2,189,826 362.24
Hsbc Holdings Plc 958,219 319.43 2,797,992 119.99
Two Sigma Investments, Lp 395,724 315.48 0
Janney Montgomery Scott LLC 287,357 317.85 0
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 276,440 363.38 282,150 335.52
FIVFX - Fidelity International Capital Appreciation Fund 192,700 363.38 184,724 335.52
ITYAX - INVESCO Technology Fund Class A 129,037 363.38 41,773 335.53
WestEnd Advisors, LLC 114,784 315.48 0
Candlestick Capital Management LP 90,000 315.48 0
Prana Capital Management, LP 87,608 315.48 0
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 80,054 315.47 0
Steadfast Capital Management Lp 72,538 315.48 0
Kiwi Wealth Investments Limited Partnership 72,478 315479.99 57,511 357.38
Center Lake Capital Management, LLC 70,000 318.29 0
GQG Partners LLC 68,933 315.48 0
Woodline Partners LP 68,908 315.48 0
Venture Visionary Partners LLC 36,354 315485.50 35,685 357.38
FAPCX - Fidelity International Capital Appreciation K6 Fund 32,200 363.39 0
Lombard Odier Asset Management (Europe) Ltd 29,399 315.49 0
Taikang Asset Management (Hong Kong) Co Ltd 26,040 2475.54 26,236 357.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 3,102,135 26,909,008 315.48 23,806,873 357.38 13.03
Morgan Stanley 1,967,290 13,608,375 315.48 11,641,085 357.38 16.90
Egerton Capital (UK) LLP 1,550,025 2,404,051 315.48 854,026 357.38 181.50
Jennison Associates Llc 1,193,676 7,752,362 315.48 6,558,686 357.38 18.20
Capital World Investors 1,160,967 2,360,723 315.48 1,199,756 357.42 96.77
Fiera Capital Corp 952,526 4,109,451 315.48 3,156,925 357.38 30.17
Ninety One UK Ltd 897,522 1,813,089 315.48 915,567 357.38 98.03
VDIGX - Vanguard Dividend Growth Fund Investor Shares 767,269 3,711,687 363.38 2,944,418 386.38 26.06
FBGRX - Fidelity Blue Chip Growth Fund 681,405 1,103,105 363.38 421,700 386.38 161.59
Vanguard Group Inc 670,079 76,691,380 315.48 76,021,301 357.38 0.88
Marshall Wace, Llp 604,235 795,045 315.48 190,810 357.38 316.67
Keybank National Association/oh 547,210 549,346 315.48 2,136 357.21 25618.45
Viking Global Investors Lp 508,817 2,302,305 315.48 1,793,488 357.38 28.37
Bank of New York Mellon Corp 479,661 13,552,702 315.48 13,073,041 357.38 3.67
FTQGX - Fidelity Focused Stock Fund 479,008 506,000 363.38 26,992 386.37 1774.63
Bridgewater Associates, LP 449,101 485,269 315.48 36,168 357.39 1241.71
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 445,885 3,166,497 315.48 2,720,612 357.38 16.39
PRWCX - T. Rowe Price Capital Appreciation Fund 442,000 685,200 315.48 243,200 357.38 181.74
Two Sigma Investments, Lp 395,724 395,724 315.48 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,922 25,573,496 315.48 25,191,574 357.38 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 2,783,505 7,990 315.39 2,791,495 2.80 -99.71
Capital Research Global Investors 1,847,168 12,233,446 315.49 14,080,614 357.38 -13.12
Hsbc Holdings Plc 1,839,773 958,219 319.43 2,797,992 119.99 -65.75
Td Asset Management Inc 1,599,081 1,717,419 315.48 3,316,500 357.38 -48.22
State Street Corp 1,158,537 33,726,304 315.48 34,884,841 357.38 -3.32
Lone Pine Capital Llc 874,248 1,544,912 315.48 2,419,160 357.38 -36.14
Fmr Llc 764,399 24,120,870 315.48 24,885,269 357.38 -3.07
Vulcan Value Partners, LLC 758,870 2,466,649 315.48 3,225,519 357.38 -23.53
1832 Asset Management L.P. 738,163 601,908 315.48 1,340,071 352.56 -55.08
Jackson Square Partners, LLC 682,530 149,614 315.48 832,144 357.38 -82.02
Janus Henderson Group Plc 624,242 10,149,916 315.48 10,774,158 357.39 -5.79
Barclays Plc 497,838 902,115 315.48 1,399,953 357.38 -35.56
PRBLX - Parnassus Core Equity Fund Investor Shares 476,275 2,735,121 315.48 3,211,396 357.38 -14.83
Parnassus Investments /ca 457,831 3,633,377 315.48 4,091,208 357.38 -11.19
Brown Advisory Inc 442,963 5,190,339 332.15 5,633,302 358.06 -7.86
Goldman Sachs Group Inc 433,888 3,857,925 315.48 4,291,813 357.38 -10.11
Ameriprise Financial Inc 432,799 5,458,384 314.02 5,891,183 352.78 -7.35
Amundi 400,363 3,091,831 324.40 3,492,194 350.03 -11.46
FCNTX - Fidelity Contrafund 338,885 609,957 315.48 948,842 357.38 -35.72
AGTHX - GROWTH FUND OF AMERICA Class A 332,666 8,604,162 357.87 8,936,828 360.82 -3.72
Name Current Puts
Eisler Capital (UK) Ltd. 80,000
Name Current Calls
Name
GIMFX - GMO Implementation Fund
GBFFX - GMO Benchmark-Free Fund Class III
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Name Previous Puts
Name Previous Calls
Oribel Capital Management, LP 67,200
Caas Capital Management Lp 37,000
Tiger Management L.l.c. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 3,700 9,900 6,200 59.68
Gladius Capital Management LP 3,900 6,500 2,600 150.00
Baader Bank INC 7,019 26,500 19,481 36.03
Susquehanna International Group, Llp 34,600 1,729,500 1,694,900 2.04
Capula Management Ltd 34,900 35,900 1,000 3490.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Markets Trading UK LLP 500 54,600 54,100 0.92
HAP Trading, LLC 900 16,100 15,200 5.92
XR Securities LLC 2,200 13,500 11,300 19.47
Jefferies Group LLC 12,457 35,000 22,543 55.26
Walleye Trading LLC 24,700 200,400 175,700 14.06
PEAK6 Investments LLC 31,400 138,400 107,000 29.35
Parallax Volatility Advisers, L.P. 460,200 748,900 288,700 159.40
Name
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAAVX - GMO Alternative Allocation Fund Class VI
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 276,200 68,400 344,600 -80.15
Millennium Management Llc 181,800 672,000 853,800 -21.29
Simplex Trading, Llc 177,200 336,600 513,800 -34.49
Laurion Capital Management LP 152,200 20,000 172,200 -88.39
CMT Capital Markets Trading GmbH 80,800 155,300 236,100 -34.22
Summit Partners Public Asset Management, Llc 55,000 5,000 60,000 -91.67
Credit Agricole S A 30,000 65,000 95,000 -31.58
Twin Tree Management, LP 28,600 350,500 379,100 -7.54
DRW Securities, LLC 16,316 14,600 30,916 -52.78
Two Sigma Securities, Llc 1,400 9,100 10,500 -13.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 437,400 585,200 1,022,600 -42.77
Group One Trading, L.p. 262,000 254,300 516,300 -50.75
Citadel Advisors Llc 100,200 1,701,900 1,802,100 -5.56
Cutler Group LP 96,600 39,100 135,700 -71.19
IMC-Chicago, LLC 90,000 289,600 379,600 -23.71
D. E. Shaw & Co., Inc. 43,900 219,600 263,500 -16.66
Qvr Llc 24,800 7,100 31,900 -77.74
Wolverine Trading, Llc 24,500 214,600 239,100 -10.25
Boothbay Fund Management, Llc 16,500 800 17,300 -95.38
Balyasny Asset Management Llc 4,100 5,900 10,000 -41.00
Centiva Capital, LP 4,000 7,000 11,000 -36.36
Hbk Investments L P 3,300 43,500 46,800 -7.05
Ctc Llc 1,472 2,008 3,480 -42.30
Paladin Advisory Group, LLC 155 2,988 3,143 -4.93
Name

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 293,406 315.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 41,480 315.48
BlackRock ESG Capital Allocation Trust 33,186 315.49
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 28,600 315.49
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17,918 315.49
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,514 315.48
KOMP - SPDR S&P Kensho New Economies Composite ETF 8,279 315.50
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 6,930 315.44
FSMSX - FS Multi-Strategy Alternatives Fund Class I 5,128 315.52
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,565 315.44
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,307 315.39
FLDFX - BALANCED FUND Retail Class 2,685 315.46
BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,264 315.37
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,427 315.35
FTHI - First Trust BuyWrite Income ETF 1,159 315.79
PLAT - WisdomTree Modern Tech Platforms Fund N/A 904 315.27
FDIG - Fidelity Crypto Industry and Digital Payments ETF 883 315.97
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 802 315.46
Nuveen Multi-Asset Income Fund 694 315.56
FSRLX - FS Chiron Real Asset Fund Class I 370 316.22
AWRIX - Vp Growth Fund Class I 101 316.83
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 47 319.15
Name Shares PPS
Prelude Capital Management, Llc 2,100 357.14
PHLOX - Philotimo Focused Growth and Income Fund 1,517 357.28
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,573,496 315.48 25,191,574 357.38
VFINX - Vanguard 500 Index Fund Investor Shares 19,008,318 315.48 18,887,549 357.38
Spdr S&p 500 Etf Trust 9,338,006 315.48 9,398,725 357.38
IVV - iShares Core S&P 500 ETF 7,469,636 315.48 7,482,632 357.38
VIGRX - Vanguard Growth Index Fund Investor Shares 7,002,406 315.48 6,961,303 357.38
VINIX - Vanguard Institutional Index Fund Institutional Shares 6,362,498 315.48 6,468,703 357.38
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 4,832,694 315.48 4,960,526 357.38
AIVSX - INVESTMENT CO OF AMERICA Class A 4,429,201 315.48 4,429,201 357.38
XLK - The Technology Select Sector SPDR Fund 3,822,051 315.48 4,006,642 357.38
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 3,166,497 315.48 2,720,612 357.38
JDCAX - Janus Henderson Forty Fund Class A 2,819,799 315.48 2,819,799 357.38
IWF - iShares Russell 1000 Growth ETF 2,785,010 315.48 2,859,820 357.38
QCSTRX - Stock Account Class R1 2,650,870 315.48 2,620,334 357.38
QCGRRX - Growth Account Class R1 2,352,033 315.48 2,352,033 357.38
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,814,217 315.48 1,814,217 357.38
ABALX - AMERICAN BALANCED FUND Class A 1,791,423 315.48 1,584,534 357.38
ANWPX - NEW PERSPECTIVE FUND Class A 1,694,083 315.48 1,694,083 357.38
FMAGX - Fidelity Magellan Fund 1,654,137 315.48 1,609,788 357.38
JUEAX - JPMorgan U.S. Equity Fund Class A 1,431,978 315.48 1,726,016 357.38
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,425,952 315.48 1,640,952 357.38
JABAX - Janus Henderson Balanced Fund Class T 1,336,715 315.48 1,530,710 357.38
JAMRX - Janus Henderson Research Fund Class T 1,329,618 315.48 1,527,042 357.38
WSTRX - Ivy Science and Technology Fund Class R 1,312,535 315.48 1,153,027 357.38
VHIAX - JPMorgan Growth Advantage Fund Class A 1,120,095 315.48 965,829 357.38
VLACX - Vanguard Large-Cap Index Fund Investor Shares 924,906 315.48 907,093 357.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 922,716 315.48 843,581 357.38
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 832,055 315.48 764,691 357.38
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 747,891 315.48 734,188 357.38
IVW - iShares S&P 500 Growth ETF 737,581 315.48 768,062 357.38
CSIEX - Calvert Equity Fund Class A 728,219 315.48 752,681 357.38
QCGLRX - Global Equities Account Class R1 697,443 315.48 688,020 357.38
JAGTX - Janus Henderson Global Technology Fund Class T 696,504 315.48 755,213 357.38
PRWCX - T. Rowe Price Capital Appreciation Fund 685,200 315.48 243,200 357.38
VBINX - Vanguard Balanced Index Fund Investor Shares 669,819 315.48 667,719 357.38
JHQAX - JPMorgan Hedged Equity Fund Class A 660,089 315.48 701,389 357.38
PRMTX - T. Rowe Price Communications & Technology Fund 650,700 315.48 494,000 357.38
IVE - iShares S&P 500 Value ETF 642,713 315.48 624,637 357.38
IWB - iShares Russell 1000 ETF 632,022 315.48 619,028 357.38
Acap Strategic Fund 626,034 315.48 626,034 357.38
PREIX - T. Rowe Price Equity Index 500 Fund 615,602 315.48 690,446 357.38
FCNTX - Fidelity Contrafund 609,957 315.48 948,842 357.38
CUSUX - Six Circles U.S. Unconstrained Equity Fund 601,430 315.48 627,196 357.38
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 592,052 315.48 585,720 357.38
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 550,080 315.48 520,283 357.38
M&g Investment Management Ltd 514,355 315.00 385,160 357.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 513,325 315.48 492,767 357.38
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 510,964 315.48 510,964 357.38
RDVY - First Trust Rising Dividend Achievers ETF 504,566 315.48 561,913 357.38
PJGRX - PGIM JENNISON GROWTH FUND Class R 492,660 315.48 493,513 357.38
FNIAX - Fidelity Advisor New Insights Fund Class A 459,500 315.48 459,500 357.38
QCEQRX - Equity Index Account Class R1 442,681 315.48 456,490 357.38
JEPI - JPMorgan Equity Premium Income ETF 433,102 315.48 305,332 357.38
JABLX - Janus Henderson Balanced Portfolio Service Shares 423,543 315.48 465,622 357.38
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 357,470 315.48 357,254 357.38
FTRNX - Fidelity Trend Fund 355,937 315.48 334,237 357.38
MITTX - Massachusetts Investors Trust A 353,731 315.48 356,379 357.38
VHGEX - Vanguard Global Equity Fund Investor Shares 351,019 315.48 358,691 357.38
SSAQX - State Street U.S. Core Equity Fund 348,651 315.48 358,658 357.38
SPLG - SPDR(R) Portfolio Large Cap ETF 343,007 315.48 328,467 357.38
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 341,619 315.48 352,995 357.38
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 334,400 315.48 350,200 357.38
BBGLX - Bridge Builder Large Cap Growth Fund 332,619 315.48 320,966 357.38
PRCOX - T. Rowe Price U.S. Equity Research Fund 324,059 315.48 268,777 357.38
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 312,729 315.48 299,032 357.38
LSWWX - Loomis Sayles Global Allocation Fund Class Y 308,589 315.48 390,858 357.38
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 302,031 315.48 309,798 357.38
WPSGX - AB Concentrated Growth Fund Advisor Class 300,711 315.48 316,492 357.38
OEF - iShares S&P 100 ETF 299,526 315.48 294,795 357.38
IGM - iShares Expanded Tech Sector ETF 298,494 315.48 301,625 357.38
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 297,398 315.48 245,798 357.38
ELFNX - ELFUN TRUSTS Elfun Trusts 297,000 315.48 309,300 357.38
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 295,000 315.48 315,540 357.38
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 291,785 315.48 344,382 357.38
BBVLX - Bridge Builder Large Cap Value Fund 286,143 315.48 291,379 357.38
IUSV - iShares Core S&P U.S. Value ETF 282,019 315.48 275,046 357.38
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 277,554 315.48 277,554 357.38
VPMCX - Vanguard PRIMECAP Fund Investor Shares 276,100 315.48 276,100 357.38
NOSIX - Northern Stock Index Fund 273,458 315.48 278,108 357.38
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 269,920 315.48 259,195 357.38
XAOKX - Index 500 Portfolio Initial Class 268,660 315.48 272,436 357.38
IUSG - iShares Core S&P U.S. Growth ETF 264,727 315.48 253,895 357.38
IXN - iShares Global Tech ETF 261,282 315.48 327,247 357.38
QCSCRX - Social Choice Account Class R1 260,546 315.48 259,510 357.38
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 259,749 315.48 234,866 357.38
WCEAX - Ivy Core Equity Fund Class A 257,333 315.48 348,280 357.38
IWY - iShares Russell Top 200 Growth ETF 256,313 315.48 230,024 357.38
FFIDX - Fidelity Fund 250,000 315.48 255,000 357.38
MGGIX - Global Opportunity Portfolio Class I 244,203 315.48 495,081 357.38
USSPX - 500 Index Fund -Member Shares 241,017 315.48 242,620 357.38
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 238,958 315.48 253,636 357.38
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 238,318 315.48 188,962 357.38
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 232,970 315.48 244,056 357.38
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 227,381 315.48 212,964 357.38
IWV - iShares Russell 3000 ETF 227,297 315.48 230,080 357.38
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 223,414 315.48 205,128 357.38
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 213,974 315.48 210,238 357.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 201,527 315.48 202,742 357.38
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 198,842 315.48 198,750 357.38
NICSX - Nicholas Fund Inc 197,860 315.48 197,860 357.38
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 195,977 315.48 103,700 357.38
HLEIX - JPMorgan Equity Index Fund Class I 193,862 315.48 180,748 357.38
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 190,392 315.48 197,785 357.38
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 189,235 315.48 189,718 357.38
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 186,759 315.48 180,159 357.38
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 185,160 315.48 210,929 357.38
LCGNX - William Blair Large Cap Growth Fund Class N 183,510 315.48 141,290 357.38
GATEX - Gateway Fund Class A Shares 179,226 315.48 194,613 357.38
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 179,000 315.48 175,100 357.38
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 178,992 315.48 183,252 357.38
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 177,816 315.48 177,816 357.38
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 176,251 315.48 176,251 357.38
JFIVX - 500 Index Trust NAV 175,667 315.48 176,270 357.38
SSEYX - State Street Equity 500 Index II Portfolio 168,751 315.48 161,151 357.38
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 168,365 315.48 169,632 357.38
TMLCX - Simt Tax-managed Large Cap Fund Class F 168,189 315.48 168,189 357.38
LGILX - Laudus U.S. Large Cap Growth Fund 162,558 315.48 150,678 357.38
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 161,100 315.48 54,400 357.37
Gabelli Dividend & Income Trust 159,000 315.48 160,500 357.38
Gabelli Equity Trust Inc 157,930 315.48 160,430 357.38
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 156,888 315.48 165,966 357.38
PGWAX - AllianzGI Focused Growth Fund A 155,240 315.48 155,240 357.38
JAWWX - Janus Henderson Global Research Fund Class T 153,967 315.48 158,073 357.38
JEPAX - JPMorgan Equity Premium Income Fund Class A 152,711 315.48 112,450 357.38
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 150,027 315.48 150,027 357.38
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 149,540 315.48 161,340 357.38
JACAX - Janus Henderson Forty Portfolio Service Shares 145,588 315.48 145,588 357.38
FLCNX - Fidelity Contrafund K6 142,645 315.48 196,416 357.38
AVEGX - Ave Maria Growth Fund 142,000 315.48 142,000 357.38
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 138,213 315.48 141,845 357.38
ESGMX - Mirova Global Sustainable Equity Fund Class A 137,930 315.48 141,480 357.38
HIAGX - Hartford Disciplined Equity Hls Fund Ia 137,354 315.48 138,642 357.38
PACIFIC SELECT FUND - Growth Portfolio Class I 136,289 315.48 136,991 357.38
HIACX - Hartford Capital Appreciation Hls Fund Ia 134,374 315.48 140,094 357.38
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 133,400 315.48 136,700 357.38
SDGAX - DWS Capital Growth Fund Class A 131,513 315.48 132,347 357.38
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 131,082 315.48 111,686 357.38
ARTYX - Artisan Developing World Fund Investor Shares 130,867 315.48 177,902 357.38
WOFDX - Wells Fargo Opportunity Fund Administrator Class 130,286 315.48 126,010 357.38
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 130,126 315.48 130,013 357.38
VQNPX - Vanguard Growth and Income Fund Investor Shares 129,254 315.48 122,575 357.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 128,366 315.48 126,470 357.38
SPTM - SPDR(R) Portfolio Total Stock Market ETF 127,168 315.48 126,552 357.38
AUENX - AQR Large Cap Defensive Style Fund Class N 125,596 315.48 147,151 357.38
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 123,505 315.48 107,587 357.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 122,769 315.48 117,495 357.38
Adams Diversified Equity Fund, Inc. 119,500 315.48 119,500 357.38
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 118,584 315.48 106,002 357.38
JVIAX - Virtus Vontobel Foreign Opportunities Fund Class A 116,360 315.48 113,671 357.38
IPAY - ETFMG Prime Mobile Payments ETF 115,823 315.48 142,054 357.38
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 115,358 315.48 120,002 357.38
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 114,789 315.48 148,110 357.38
FMGEX - Frontier MFG Global Equity Fund Institutional Class 114,163 315.48 120,177 357.38
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 111,819 315.48 116,130 357.38
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 110,856 315.48 122,461 357.38
FGLGX - Fidelity Series Large Cap Stock Fund 109,989 315.48 109,989 357.38
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 105,099 315.48 93,076 357.39
WVALX - Value Fund - Investor Class 105,000 315.48 115,000 357.38
HSTAX - Hartford Stock Hls Fund Ia 103,101 315.48 107,410 357.38
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 100,431 315.48 124,425 357.38
JPGSX - JPMorgan Intrepid Growth Fund Class I 98,100 315.48 98,100 357.38
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 97,389 315.48 100,187 357.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 97,057 315.48 100,645 357.38
PACIFIC SELECT FUND - Equity Index Portfolio Class I 96,292 315.48 97,541 357.38
MXVIX - Great-West S&P 500 Index Fund Investor Class 92,401 315.48 90,112 357.38
JSGAX - John Hancock U.S. Quality Growth Fund Class A 92,305 315.48 96,083 357.38
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 92,154 315.48 61,852 357.39
Blackrock Science & Technology Trust 90,717 315.48 82,846 357.39
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 90,016 315.48 89,079 357.38
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 88,286 315.47 87,886 357.38
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 87,300 315.48 91,200 357.38
WASAX - Ivy Asset Strategy Fund Class A 86,043 315.48 101,685 357.38
GATAX - The Gabelli Asset Fund Class A 84,350 315.48 85,650 357.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 83,956 315.47 80,104 357.39
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 83,670 315.48 87,090 357.38
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 83,218 315.48 85,009 357.39
IBNAX - Ivy Balanced Fund Class A 82,100 315.48 118,509 357.38
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81,760 315.48 82,650 357.37
OAKGX - Oakmark Global Fund Investor Class 81,000 315.48 81,000 357.38
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 80,556 315.48 81,656 357.38
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 79,991 315.49 85,444 357.38
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 79,709 315.49 85,588 357.37
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 79,525 315.49 67,641 357.39
BFTHX - BARON FIFTH AVENUE GROWTH FUND 79,034 315.48 84,535 357.38
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 78,794 315.48 87,861 357.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 78,749 315.48 79,652 357.38
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77,069 315.48 78,529 357.38
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 75,504 315.48 74,262 357.38
GEQYX - EQUITY INDEX FUND Institutional 74,548 315.47 71,135 357.38
SPGIX - Simt Large Cap Growth Fund Class I 73,622 315.48 73,838 357.38
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 73,545 315.48 71,129 357.38
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 72,127 315.49 73,330 357.38
GGEYX - GROWTH EQUITY FUND Institutional 71,862 315.48 44,848 357.38
QVG2Q - Growth Portfolio Investor Class 71,232 315.48 71,232 357.38
BIOPX - BARON OPPORTUNITY FUND 69,800 315.49 69,800 357.38
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 69,382 315.49 69,656 357.38
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 68,825 315.48 69,300 357.37
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 68,506 315.48 68,506 357.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 67,775 315.49 66,163 357.37
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 67,655 315.48 67,655 357.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66,772 315.48 69,027 357.38
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 66,511 315.48 67,350 357.39
MIEAX - MM S&P 500 Index Fund Class R4 66,081 315.48 73,245 357.38
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 65,398 315.48 67,285 357.38
WPOPX - Partners III Opportunity Fund - Institutional Class 65,000 315.48 80,000 357.38
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 62,710 315.48 57,909 357.39
MGRIX - Marsico Growth Fund 61,923 315.47 61,923 357.38
Cornerstone Strategic Value Fund Inc 61,000 315.48 51,000 357.37
RPBAX - T. Rowe Price Balanced Fund, Inc. 60,011 315.48 53,774 357.38
GGCAX - The Gamco Growth Fund Class A 57,200 315.47 57,200 357.38
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 56,658 315.47 60,824 357.38
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 56,025 315.48 44,486 357.37
MXLGX - Great-West Large Cap Growth Fund Investor Class 55,089 315.47 57,461 357.37
OALGX - Optimum Large Cap Growth Fund Class A 54,099 315.48 48,195 357.38
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 53,300 315.48 62,500 357.38
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 52,900 315.48 52,900 357.37
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 51,935 315.47 52,730 357.39
WPVLX - Partners Value Fund - Investor Class 50,000 315.48 50,000 357.38
VALSX - Value Line Select Growth Fund, Inc. Investor Class 49,900 315.47 70,900 357.38
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 49,596 315.49 50,240 357.38
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 48,408 315.49 64,435 357.38
BBR ALO Fund, LLC 47,607 315.48 59,073 357.39
JESTX - Science & Technology Trust NAV 44,785 315.49 37,760 357.39
IVINX - Ivy Global Growth Fund Class A 44,776 315.48 52,133 357.37
POMIX - T. Rowe Price Total Equity Market Index Fund 44,541 315.48 45,041 357.39
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 43,658 315.47 38,328 357.39
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43,468 315.47 43,139 357.38
JAGRX - Janus Henderson Research Portfolio Service Shares 42,940 315.49 49,007 357.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 42,935 315.48 41,838 357.38
DFDPX - DF Dent Premier Growth Fund 42,451 315.47 42,451 357.38
Nuveen S&p 500 Buywrite Income Fund 41,235 315.48 41,235 357.39
DLQAX - BNY Mellon Large Cap Equity Fund Class A 40,967 315.47 47,227 357.38
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 40,517 315.47 41,358 357.39
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 40,389 315.48 41,339 357.39
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 40,098 315.48 41,406 357.39
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 39,889 315.48 40,111 357.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39,804 315.47 39,248 357.37
WFSTX - Wells Fargo Specialized Technology Fund Class A 39,770 315.49 51,615 357.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,471 315.47 40,246 357.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 39,288 315.49 39,427 357.37
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39,158 315.49 43,585 357.37
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 39,115 315.48 39,212 357.39
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38,825 315.49 46,839 357.37
AUXAX - Auxier Focus Fund A Shares 38,815 315.47 38,815 357.39
BlackRock Capital Allocation Trust 38,662 315.48 38,662 357.38
JAWGX - Janus Henderson Global Research Portfolio Service Shares 38,492 315.47 39,528 357.39
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 38,107 315.48 78,320 357.38
FLQL - Franklin LibertyQ U.S. Equity ETF 37,730 315.48 29,820 359.32
QUS - SPDR MSCI USA StrategicFactors ETF 37,222 315.49 40,770 357.37
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 36,966 315.48 24,679 357.39
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 36,444 315.47 36,501 357.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36,398 315.48 39,367 357.38
Eaton Vance Enhanced Equity Income Fund 35,848 315.47 35,848 357.37
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 35,848 315.47 37,345 357.37
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 34,280 315.49 53,041 357.38
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 34,026 315.49 40,267 357.39
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 34,000 315.47 34,000 357.38
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 33,996 315.48 33,996 357.37
AVPUX - Vp Ultra Fund Class I 33,860 315.48 35,190 357.37
PACIFIC SELECT FUND - Technology Portfolio Class I 33,858 315.49 34,942 357.39
WBGSX - William Blair Growth Fund Class N 33,762 315.47 35,199 357.37
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 33,687 315.49 31,377 357.40
ADSIX - Disciplined Growth Fund Investor Class 33,539 315.48 15,245 357.36
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 32,733 315.49 32,421 357.39
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32,626 315.48 33,333 357.39
EWMCX - Evercore Equity Fund 32,360 315.48 32,360 357.39
JEQIX - Johnson Equity Income Fund 32,350 315.49 32,350 357.37
FDETX - Fidelity Advisor Capital Development Fund Class O 32,200 315.47 32,200 357.39
QBA2Q - Balanced Portfolio Initial Class 31,600 315.47 31,100 357.40
SWP1Z - Schwab S&P 500 Index Portfolio 31,379 315.47 32,647 357.37
CCGSX - Chautauqua Global Growth Fund Investor Class 30,721 315.48 32,061 357.38
MMAAX - MassMutual Select Growth Opportunities Fund Class A 30,706 315.48 34,721 357.39
Liberty All Star Equity Fund 30,196 315.47 30,196 357.37
FDSVX - Fidelity Growth Discovery Fund 28,941 315.47 27,080 357.39
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 28,762 315.49 28,762 357.38
IWL - iShares Russell Top 200 ETF 28,672 315.46 28,528 357.37
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28,235 315.49 26,642 357.37
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 28,212 315.47 25,539 357.37
Cornerstone Total Return Fund Inc 28,000 315.46 18,000 357.39
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 27,398 315.50 27,270 357.39
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,777 315.49 27,406 357.37
GCAEX - The Gabelli Equity Income Fund Class A 26,500 315.47 26,500 357.40
WMKGX - WesMark Growth Fund 25,662 315.49 25,662 357.38
Securian Funds Trust - SFT Index 500 Fund Class 1 25,638 315.47 25,638 357.40
Stock Yards Bank & Trust Co 25,495 315.47 132 356.06
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,388 315.46 25,388 357.37
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25,077 315.47 25,357 357.38
FGRTX - Fidelity Mega Cap Stock Fund 24,252 315.48 24,252 357.37
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,196 315.47 24,993 357.38
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 23,813 315.50 20,803 357.40
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,772 315.50 22,532 357.36
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,528 315.50 15,719 357.40
SLGFX - SIMT Large Cap Index Fund Class F 23,037 315.49 22,437 357.40
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,755 315.49 23,081 357.39
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21,634 315.48 21,634 357.40
SSPIX - SIMT S&P 500 Index Fund Class F 21,527 315.46 22,177 357.40
MTCGX - M Large Cap Growth Fund 21,200 315.47 21,200 357.36
STFGX - State Farm Growth Fund 21,164 315.49 42,564 357.39
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 20,588 315.48 20,588 357.39
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 20,251 315.49 18,529 357.39
VSDA - VictoryShares Dividend Accelerator ETF 19,717 315.46 16,840 357.36
PRISX - T. Rowe Price Financial Services Fund, Inc. 19,582 315.49 19,582 357.37
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19,490 315.50 20,930 357.38
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,947 315.46 20,310 357.36
HCVEX - The Value Equity Portfolio HC Strategic Shares 18,311 315.49 18,311 357.38
PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,300 315.46 19,000 357.37
Tri-continental Corp 18,254 315.49 17,545 357.37
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 17,693 315.49 19,371 357.39
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 17,622 315.46 27,147 357.39
TCHP - T. Rowe Price Blue Chip Growth ETF 17,040 315.49 16,053 357.38
RSGGX - Victory RS Global Fund Class A 16,965 315.47 18,619 357.38
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,836 315.45 16,636 357.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 16,700 315.51 5,900 357.46
JETSX - Total Stock Market Index Trust NAV 16,658 315.46 17,077 357.38
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,455 315.47 15,574 357.39
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,423 315.47 17,186 357.38
JDVSX - JPMorgan Diversified Fund Class I 16,277 315.48 17,257 357.36
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,198 315.47 16,477 357.41
EFIV - Spdr S&p 500 Esg Etf 16,118 315.49 15,086 357.35
BUFGX - Buffalo Growth Fund Investor Class 16,115 315.48 16,115 357.37
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 16,110 315.46 10,523 357.41
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,067 315.49 16,429 357.36
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 15,939 315.45 15,283 357.39
HFOAX - Janus Henderson International Opportunities Fund Class A 15,897 315.47 19,689 357.36
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 15,648 315.50 6,795 357.32
MSEJX - MM Select Equity Asset Fund Class I 15,563 315.49 15,047 357.35
JPFAX - JPMorgan Equity Focus Fund Class A 15,527 315.45 11,907 357.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15,351 315.48 16,281 357.41
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 15,196 315.48 17,534 357.36
FMKFX - Fidelity Magellan K6 Fund 15,085 315.48 14,194 357.40
BFONX - The Biondo Focus Fund Investor Class 15,000 315.47 15,000 357.40
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14,900 315.50 14,900 357.38
PIBAX - PGIM BALANCED FUND Class A 14,800 315.47 11,600 357.41
TLSTX - Stock Index Fund 14,681 315.51 14,874 357.40
OFAFX - Olstein All Cap Value Fund Adviser Class 14,500 315.45 16,500 357.39
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13,743 315.51 14,013 357.38
MGNDX - Praxis Growth Index Fund Class A 13,716 315.47 13,716 357.39
HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,591 315.50 13,591 357.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,570 315.48 17,968 357.36
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13,567 315.47 16,092 357.38
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,202 315.48 11,444 357.39
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 12,928 315.52 11,868 357.35
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,908 0
BLUEX - AMG Managers Brandywine Blue Fund Class I 12,858 315.45 12,858 357.37
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 12,806 315.48 13,661 357.37
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 12,604 315.46 12,546 357.40
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 12,496 315.46 11,029 357.42
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,474 315.46 8,384 357.35
NCGFX - New Covenant Growth Fund 12,101 315.51 12,101 357.41
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,848 315.50 11,724 357.39
FRCEX - Delaware Covered Call Strategy Fund Class R6 11,800 315.51 11,800 357.37
IOLZX - ICON EQUITY FUND Institutional Class 11,629 315.50 11,629 357.38
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 11,600 315.52 14,100 357.38
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 11,541 315.48 11,955 357.34
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 11,520 315.45 13,895 357.39
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,475 315.47 10,828 357.41
SUSSX - State Street Institutional U.S. Equity Fund Service Class 11,443 315.48 11,443 357.34
AMFEX - AAMA Equity Fund 11,100 315.50 11,100 357.39
AMOMX - AQR Large Cap Momentum Style Fund Class I 11,061 315.52 11,061 357.38
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 10,759 315.46 11,122 357.40
PXWGX - PAX ESG Beta Quality Fund Investor Class 10,574 315.49 10,574 357.39
WBALX - Balanced Fund - Investor Class 10,500 315.52 10,500 357.33
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 10,324 315.48 10,666 357.40
MXXVX - Matthew 25 Fund 10,000 315.50 10,500 357.33
AVEWX - Ave Maria World Equity Fund 10,000 315.50 10,000 357.40
MUOIX - US Core Portfolio Class I 9,977 315.53 9,340 357.39
QWVPX - Clearwater Core Equity Fund 9,819 315.51 13,719 357.39
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 9,807 315.49 11,439 357.37
WGGNX - William Blair Global Leaders Fund Class N 9,774 315.53 10,112 357.40
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,564 315.45 9,132 357.42
TSAGX - Touchstone Large Company Growth Fund Class A 9,426 315.51 9,426 357.42
BDO Wealth Advisors, LLC 9,212 315.46 9,259 357.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9,070 315.44 9,051 357.42
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,043 315.49 9,440 357.42
Nuveen S&p 500 Dynamic Overwrite Fund 8,929 315.49 8,929 357.37
Schmidt P J Investment Management Inc 8,915 340.89 8,964 363.34
FMGPX - Frontier MFG Global Plus Fund Institutional Class 8,525 315.43 12,742 357.40
DHAMX - Centre American Select Equity Fund Investor Class 8,504 315.50 5,984 357.45
QGI2Q - Growth & Income Portfolio Initial Class 8,500 315.53 8,500 357.41
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,459 315.52 10,759 357.38
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,264 315.46 8,247 357.34
EPS - WisdomTree U.S. LargeCap Fund N/A 8,214 315.44 7,963 357.40
MLNIX - Global Concentrated Portfolio Class I 8,206 315.50 8,206 357.42
TLGWX - Growth & Income Fund 8,120 315.52 8,210 357.37
PLBBX - Plumb Balanced Fund 8,000 315.50 8,250 357.33
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,989 315.43 8,865 357.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,941 315.45 7,941 357.39
SBSPX - QS S&P 500 Index Fund Class A 7,872 315.42 8,029 357.33
MVIAX - Praxis Value Index Fund Class A 7,750 315.48 6,940 357.35
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,603 315.53 7,603 357.36
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,593 315.42 7,899 357.39
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,421 315.46 7,623 357.34
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,391 315.52 6,853 357.36
AVBIX - Vp Balanced Fund Class I 7,282 315.44 8,142 357.41
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,137 315.54 8,027 357.42
FLMFX - MUIRFIELD FUND Retail Class 6,986 315.49 194 355.67
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 6,975 315.41 7,000 357.43
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 6,943 315.43 6,968 357.35
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,900 315.51 6,900 357.39
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,798 315.53 6,510 357.45
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 6,796 315.48 6,796 357.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,773 315.52 7,056 357.43
BFIUX - Baron FinTech Fund R6 Shares 6,700 315.52 6,500 357.38
GGGAX - Gamco Global Growth Fund Class A 6,700 315.52 6,700 357.31
BLCN - Siren Nasdaq NexGen Economy ETF 6,645 315.43 10,603 357.35
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,636 315.55 4,448 357.46
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,544 315.56 5,735 357.45
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,500 315.54 5,340 357.30
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 6,400 315.47 2,200 357.27
UGOFX - Global Managed Volatility Fund Institutional Shares 6,307 315.52 6,307 357.38
XVV - iShares ESG Screened S&P 500 ETF 6,286 315.46 5,694 357.39
ICFAX - ICON CONSUMER SELECT FUND Investor Class 6,200 315.48 7,500 357.33
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,129 315.55 5,841 357.30
MUXAX - Victory S&P 500 Index Fund Class A 5,961 315.55 6,206 357.40
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 5,900 315.42 7,000 357.43
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,894 315.41 5,830 357.46
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,841 315.53 5,841 357.30
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,821 315.41 5,821 357.33
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,774 315.55 6,100 357.38
ROUS - Hartford Multifactor US Equity ETF 5,761 315.40 4,516 357.40
SRFMX - Sarofim Equity Fund 5,635 315.53 5,635 357.41
FLLV - Franklin Liberty U.S. Low Volatility ETF 5,450 315.41 5,724 357.44
LEGR - First Trust Indxx Innovative Transaction & Process ETF 5,433 315.48 5,679 357.46
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,400 315.56 5,400 357.41
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 5,369 315.51 2,497 357.23
STFBX - State Farm Balanced Fund 5,239 315.52 400 357.50
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,194 315.56 5,207 357.40
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,118 315.55 8,094 357.43
BDAFX - Baron Durable Advantage Fund 5,110 315.46 6,288 357.35
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 5,096 315.54 3,197 357.52
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 5,070 315.38 3,965 357.38
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,937 315.58 4,729 357.37
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 4,921 315.38 5,058 357.45
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,776 315.54 4,633 357.44
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,742 315.48 4,712 357.39
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 4,700 315.53 4,700 357.45
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 4,553 315.40 4,371 357.36
RPXFX - RiverPark Large Growth Fund Retail Class 4,460 315.47 6,216 357.30
BUFDX - Buffalo Dividend Focus Fund Investor Class 4,400 315.45 4,400 357.27
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,381 315.45 4,637 357.34
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,354 315.57 4,355 357.29
JLGAX - JAG Large Cap Growth Fund Class A 4,249 315.37 4,539 357.35
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,222 315.49 4,285 357.29
IICAX - Large Cap Equity Fund Class AMF 4,200 315.48 4,200 357.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,194 315.45 4,034 357.46
AQLGX - Alta Quality Growth Fund Institutional Shares 4,100 315.37 4,100 357.32
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 4,083 315.45 4,328 357.44
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,025 315.53 3,712 357.49
HSUAX - Rational Dynamic Brands Fund Class A Shares 4,000 315.50 8,500 359.29
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,993 315.55 3,129 357.30
NOIEX - Northern Income Equity Fund 3,943 315.50 3,974 357.32
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,910 315.60 1,500 357.33
Profunds - Profund Vp Financials 3,879 315.55 4,610 357.48
GCPAX - Gateway Equity Call Premium Fund Class A 3,872 315.60 3,172 357.50
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,819 315.53 1,328 357.68
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3,731 315.47 3,751 357.50
GGIIX - Global Impact Fund Investor 3,669 315.34 5,445 357.39
CILGX - Clarkston Fund Institutional Class 3,500 315.43 3,500 357.43
JPIVX - JPMorgan Intrepid Value Fund Class I 3,473 315.58 3,708 357.34
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,410 315.54 3,410 357.48
ACUSX - Advisors Capital US Dividend Fund 3,375 315.56 4,319 357.49
XSW - SPDR(R) S&P(R) Software & Services ETF 3,256 315.42 4,240 357.31
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 3,217 315.51 3,196 357.32
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,202 315.43 3,102 357.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,138 315.49 3,281 357.51
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 3,088 315.41 3,179 357.35
PLBEX - Plumb Equity Fund 3,000 315.33 3,500 357.43
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,975 315.63 2,940 357.48
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,969 315.59 458 347.16
TLCHX - Social Choice Equity Fund 2,919 315.52 3,016 357.43
FPPFX - FPA U.S. Value Fund, Inc. 2,875 315.48 3,625 357.52
RYTTX - S&P 500 2x Strategy Fund A 2,866 315.42 4,490 357.46
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 2,859 315.49 2,956 357.24
CFA - VictoryShares US 500 Volatility Wtd ETF 2,837 315.47 2,918 357.44
LEAD - Siren DIVCON Leaders Dividend ETF 2,809 315.41 3,289 357.25
Pointe Capital Management LLC 2,756 315.31 2,756 357.40
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,653 315.49 2,373 357.35
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,635 315.37 2,635 357.50
NOLCX - Northern Large Cap Core Fund 2,596 315.49 2,615 357.55
TGRW - T. Rowe Price Growth Stock ETF 2,513 315.56 2,148 357.54
GTCAX - Gabelli Global Content & Connectivity Fund Class A 2,500 315.60 3,000 357.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,492 315.41 2,588 357.42
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 2,455 315.68 2,149 357.38
RESP - WisdomTree U.S. Total Market Fund N/A 2,445 315.34 2,651 357.22
SOAVX - Spirit Of America Large Cap Value Fund Class A 2,400 315.42 2,400 357.50
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,385 315.30 1,608 357.59
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,354 315.63 2,409 357.41
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,133 315.52 2,458 357.20
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,131 315.34 2,131 357.58
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,117 315.54 1,417 357.09
Cordatus Wealth Management LLC 2,112 315.34 1,640 357.32
Prelude Capital Management, Llc 2,100 315.71 2,100 357.14
Nuveen Core Equity Alpha Fund 2,061 315.38 2,061 357.59
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,039 315.35 1,547 357.47
RYSOX - S&P 500 Fund Class A 2,025 315.56 3,416 357.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,018 315.66 1,772 357.22
RYTIX - Technology Fund Investor Class 2,012 315.61 2,408 357.56
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,005 315.71 2,480 357.26
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,973 315.26 2,123 357.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,965 315.52 1,381 357.71
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,928 315.35 2,662 357.25
ETHO - Etho Climate Leadership U.S. ETF 1,844 315.62 1,957 357.18
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,725 315.36 1,804 357.54
BUFEX - Buffalo Large Cap Fund Investor Class 1,700 315.29 1,700 357.65
MBAAX - Global Strategist Portfolio Class A Shares 1,634 315.18 1,991 357.61
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,624 315.27 1,533 357.47
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,623 315.47 1,522 357.42
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,541 315.38 1,673 357.44
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,520 315.79 3,138 357.23
RCMFX - Schwartz Value Focused Fund 1,500 315.33 1,500 357.33
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,498 315.75 1,460 357.53
MLMIX - Global Core Portfolio Class I 1,491 315.22 1,478 357.24
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 1,488 315.19 715 358.04
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,481 315.33 1,324 357.25
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,480 315.54 998 357.72
BUYZ - Franklin Disruptive Commerce ETF 1,464 315.57 1,597 357.55
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,433 315.42 1,440 357.64
AQGNX - AQR Global Equity Fund Class N 1,390 315.83 1,113 357.59
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,367 315.29 1,364 357.04
MIOFX - Marsico International Opportunities Fund 1,364 315.25 2,215 357.56
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,357 315.40 1,398 357.65
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,352 315.83 1,291 357.09
DIVGX - Guardian Dividend Growth Fund Class I 1,326 315.23 1,326 358.97
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,300 315.38 1,849 357.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,300 315.38 1,234 357.37
Redhawk Wealth Advisors, Inc. 1,279 315.09 1,234 357.37
CRMEX - CRM All Cap Value Fund Investor Shares 1,250 315.20 974 357.29
YLDE - ClearBridge Dividend Strategy ESG ETF 1,211 315.44 1,211 357.56
Sage Mountain Advisors LLC 1,208 315.40 1,025 357.07
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,195 315.48 1,163 357.70
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 1,195 315.48 740 356.76
QWLD - SPDR MSCI World StrategicFactors ETF 1,187 315.08 1,187 357.20
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,150 315.65 1,200 357.50
VSLU - Applied Finance Valuation Large Cap ETF 1,143 315.84 1,264 357.59
First Command Bank 1,112 315.65 1,167 357.33
First Command Financial Services, Inc. 1,112 315.65 1,167 357.33
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,105 315.84 915 357.38
TVEAX - Guggenheim RBP Dividend Fund Class A 1,092 315.93 1,226 357.26
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,056 315.34 1,073 356.94
DFND - Siren DIVCON Dividend Defender ETF 1,055 315.64 1,225 357.55
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,040 315.38 1,067 357.08
SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,030 315.53 952 357.14
RYNVX - Nova Fund Investor Class 1,026 315.79 7,703 357.39
MNRGX - Growth Fund 1,010 315.84 1,010 357.43
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 1,000 315.00 4,000 357.50
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 959 315.95 872 357.80
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 956 315.90 1,089 357.21
VLU - SPDR S&P 1500 Value Tilt ETF 955 315.18 929 357.37
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 933 315.11 844 357.82
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 910 315.38 920 357.61
SECIX - Guggenheim Large Cap Value Fund A-Class 887 315.67 531 357.82
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 882 315.19 1,051 357.75
LSEIX - Persimmon Long/Short Fund Class I Shares 855 315.79 855 357.89
Profunds - Profund Vp Bull 841 315.10 819 357.75
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 826 315.98 826 357.14
GABCX - The Gabelli Abc Fund Class Aaa 800 315.00 1,000 357.00
QCIBX - QCI Balanced Fund Institutional Class Shares 799 315.39 799 357.95
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 795 315.72 795 357.23
KLCD - KFA Large Cap Quality Dividend Index ETF 785 315.92 1,168 357.02
JAVAX - James Aggressive Allocation Fund 735 315.65 735 357.82
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 676 315.09 676 357.99
MMTM - SPDR S&P 1500 Momentum Tilt ETF 625 315.20 860 356.98
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 616 314.94 626 357.83
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 605 315.70 619 357.03
TSPA - T. Rowe Price U.S. Equity Research ETF 568 315.14 538 356.88
INDEX - S&P 500(R) Equal Weight No Load Shares 544 316.18 571 359.02
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 503 316.10 253 355.73
SECEX - Guggenheim StylePlus - Large Core Fund A 500 316.00 251 358.57
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 316.00 7,100 359.30
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 471 316.35 588 357.14
Profunds - Profund Vp Large-cap Growth 466 315.45 640 357.81
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 460 315.22 234 358.97
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 457 315.10 549 357.01
RAFE - PIMCO RAFI ESG U.S. ETF 444 315.32 424 358.49
Profunds - Profund Vp Large-cap Value 414 316.43 580 356.90
UGIEX - Global Equity Income Fund Shares 412 315.53 412 356.80
FORTX - Abraham Fortress Fund Class I 401 316.71 401 356.61
TQGEX - T. Rowe Price QM Global Equity Fund 352 315.34 552 356.88
MIMPX - Global Strategist Portfolio Class I 340 314.71 407 356.27
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 332 316.27 332 358.43
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 312 314.10 301 358.80
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 291 316.15 438 358.45
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 288 315.97 303 356.44
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 266 315.79 266 357.14
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 261 314.18 257 357.98
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 259 316.60 350 357.14
Humankind Benefit Corp - Humankind US Stock ETF 257 315.18 272 356.62
ESGGX - Gabelli ESG Fund, Inc. Class AAA 250 316.00 125 360.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 243 316.87 794 357.68
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 206 315.53 952 357.14
SOAOX - Spirit of America Income and Opportunity Fund Class A 200 315.00 200 355.00
Profunds - Profund Vp Ultrabull 189 317.46 218 357.80
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 179 312.85 179 357.54
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 157 318.47 161 360.25
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 154 318.18 202 356.44
FLFGX - GLOBAL ALLOCATION FUND Retail Class 153 313.73 63 349.21
PALCX - AllianzGI Global Allocation Fund Class C 138 318.84 503 357.85
GLCAX - Global Counterpoint Portfolio A 125 312.00 226 358.41
RNLC - Large Cap US Equity Select ETF 123 317.07 123 357.72
IGOIX - Rational Inflation Growth Fund Institutional Shares 114 315.79 97 360.82
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 96 312.50 98 357.14
ONEO - SPDR Russell 1000 Momentum Focus ETF 89 314.61 113 353.98
MOTE - VanEck Morningstar ESG Moat ETF 79 316.46 64 359.38
VBB - Valkyrie Balance Sheet Opportunities ETF 61 311.48 61 360.66
John Hancock Hedged Equity & Income Fund 58 310.34 832 356.97
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 39 307.69 111 360.36
SPFFX - Sphere 500 Fossil Free Fund 34 323.53 26 346.15
STLG - iShares Factors US Growth Style ETF 20 300.00 50 360.00
Name Current Shares Current PPS Previous Shares Previous PPS
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 80,054 315.47 0
FLSPX - SPECTRUM FUND Retail Class 2,431 315.51 0
FLDOX - MODERATE ALLOCATION FUND Retail Class 544 316.18 0
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 63 317.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 445,885 3,166,497 315.48 2,720,612 357.38 16.39
PRWCX - T. Rowe Price Capital Appreciation Fund 442,000 685,200 315.48 243,200 357.38 181.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,922 25,573,496 315.48 25,191,574 357.38 1.52
ABALX - AMERICAN BALANCED FUND Class A 206,889 1,791,423 315.48 1,584,534 357.38 13.06
WSTRX - Ivy Science and Technology Fund Class R 159,508 1,312,535 315.48 1,153,027 357.38 13.83
PRMTX - T. Rowe Price Communications & Technology Fund 156,700 650,700 315.48 494,000 357.38 31.72
VHIAX - JPMorgan Growth Advantage Fund Class A 154,266 1,120,095 315.48 965,829 357.38 15.97
M&g Investment Management Ltd 129,195 514,355 315.00 385,160 357.00 33.54
JEPI - JPMorgan Equity Premium Income ETF 127,770 433,102 315.48 305,332 357.38 41.85
VFINX - Vanguard 500 Index Fund Investor Shares 120,769 19,008,318 315.48 18,887,549 357.38 0.64
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 106,700 161,100 315.48 54,400 357.37 196.14
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 92,277 195,977 315.48 103,700 357.38 88.98
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 80,054 80,054 315.47 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 79,135 922,716 315.48 843,581 357.38 9.38
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 67,364 832,055 315.48 764,691 357.38 8.81
PRCOX - T. Rowe Price U.S. Equity Research Fund 55,282 324,059 315.48 268,777 357.38 20.57
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51,600 297,398 315.48 245,798 357.38 20.99
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 49,356 238,318 315.48 188,962 357.38 26.12
FMAGX - Fidelity Magellan Fund 44,349 1,654,137 315.48 1,609,788 357.38 2.75
LCGNX - William Blair Large Cap Growth Fund Class N 42,220 183,510 315.48 141,290 357.38 29.88
VIGRX - Vanguard Growth Index Fund Investor Shares 41,103 7,002,406 315.48 6,961,303 357.38 0.59
JEPAX - JPMorgan Equity Premium Income Fund Class A 40,261 152,711 315.48 112,450 357.38 35.80
QCSTRX - Stock Account Class R1 30,536 2,650,870 315.48 2,620,334 357.38 1.17
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 30,302 92,154 315.48 61,852 357.39 48.99
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 29,797 550,080 315.48 520,283 357.38 5.73
GGEYX - GROWTH EQUITY FUND Institutional 27,014 71,862 315.48 44,848 357.38 60.23
IWY - iShares Russell Top 200 Growth ETF 26,289 256,313 315.48 230,024 357.38 11.43
Stock Yards Bank & Trust Co 25,363 25,495 315.47 132 356.06 19214.39
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 24,883 259,749 315.48 234,866 357.38 10.59
FTRNX - Fidelity Trend Fund 21,700 355,937 315.48 334,237 357.38 6.49
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,558 513,325 315.48 492,767 357.38 4.17
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 19,396 131,082 315.48 111,686 357.38 17.37
ADSIX - Disciplined Growth Fund Investor Class 18,294 33,539 315.48 15,245 357.36 120.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18,286 223,414 315.48 205,128 357.38 8.91
IVE - iShares S&P 500 Value ETF 18,076 642,713 315.48 624,637 357.38 2.89
VLACX - Vanguard Large-Cap Index Fund Investor Shares 17,813 924,906 315.48 907,093 357.38 1.96
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 15,918 123,505 315.48 107,587 357.38 14.80
SPLG - SPDR(R) Portfolio Large Cap ETF 14,540 343,007 315.48 328,467 357.38 4.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,417 227,381 315.48 212,964 357.38 6.77
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 13,703 747,891 315.48 734,188 357.38 1.87
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 13,697 312,729 315.48 299,032 357.38 4.58
HLEIX - JPMorgan Equity Index Fund Class I 13,114 193,862 315.48 180,748 357.38 7.26
IWB - iShares Russell 1000 ETF 12,994 632,022 315.48 619,028 357.38 2.10
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12,908 12,908 0 0.00
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12,582 118,584 315.48 106,002 357.38 11.87
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,287 36,966 315.48 24,679 357.39 49.79
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 12,023 105,099 315.48 93,076 357.39 12.92
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,884 79,525 315.49 67,641 357.39 17.57
LGILX - Laudus U.S. Large Cap Growth Fund 11,880 162,558 315.48 150,678 357.38 7.88
BBGLX - Bridge Builder Large Cap Growth Fund 11,653 332,619 315.48 320,966 357.38 3.63
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,539 56,025 315.48 44,486 357.37 25.94
IUSG - iShares Core S&P U.S. Growth ETF 10,832 264,727 315.48 253,895 357.38 4.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 10,800 16,700 315.51 5,900 357.46 183.05
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 10,725 269,920 315.48 259,195 357.38 4.14
Cornerstone Total Return Fund Inc 10,000 28,000 315.46 18,000 357.39 55.56
Cornerstone Strategic Value Fund Inc 10,000 61,000 315.48 51,000 357.37 19.61
QCGLRX - Global Equities Account Class R1 9,423 697,443 315.48 688,020 357.38 1.37
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 8,853 15,648 315.50 6,795 357.32 130.29
FLQL - Franklin LibertyQ U.S. Equity ETF 7,910 37,730 315.48 29,820 359.32 26.53
Blackrock Science & Technology Trust 7,871 90,717 315.48 82,846 357.39 9.50
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,809 23,528 315.50 15,719 357.40 49.68
SSEYX - State Street Equity 500 Index II Portfolio 7,600 168,751 315.48 161,151 357.38 4.72
JESTX - Science & Technology Trust NAV 7,025 44,785 315.49 37,760 357.39 18.60
IUSV - iShares Core S&P U.S. Value ETF 6,973 282,019 315.48 275,046 357.38 2.54
FLMFX - MUIRFIELD FUND Retail Class 6,792 6,986 315.49 194 355.67 3501.03
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,679 129,254 315.48 122,575 357.38 5.45
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 6,600 186,759 315.48 180,159 357.38 3.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,332 592,052 315.48 585,720 357.38 1.08
RPBAX - T. Rowe Price Balanced Fund, Inc. 6,237 60,011 315.48 53,774 357.38 11.60
OALGX - Optimum Large Cap Growth Fund Class A 5,904 54,099 315.48 48,195 357.38 12.25
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 5,587 16,110 315.46 10,523 357.41 53.09
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,330 43,658 315.47 38,328 357.39 13.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 5,274 122,769 315.48 117,495 357.38 4.49
STFBX - State Farm Balanced Fund 4,839 5,239 315.52 400 357.50 1209.75
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 4,801 62,710 315.48 57,909 357.39 8.29
OEF - iShares S&P 100 ETF 4,731 299,526 315.48 294,795 357.38 1.60
WOFDX - Wells Fargo Opportunity Fund Administrator Class 4,276 130,286 315.48 126,010 357.38 3.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 4,200 6,400 315.47 2,200 357.27 190.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,090 12,474 315.46 8,384 357.35 48.78
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 3,900 179,000 315.48 175,100 357.38 2.23
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 3,852 83,956 315.47 80,104 357.39 4.81
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3,736 213,974 315.48 210,238 357.38 1.78
JPFAX - JPMorgan Equity Focus Fund Class A 3,620 15,527 315.45 11,907 357.35 30.40
GEQYX - EQUITY INDEX FUND Institutional 3,413 74,548 315.47 71,135 357.38 4.80
PIBAX - PGIM BALANCED FUND Class A 3,200 14,800 315.47 11,600 357.41 27.59
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,010 23,813 315.50 20,803 357.40 14.47
VSDA - VictoryShares Dividend Accelerator ETF 2,877 19,717 315.46 16,840 357.36 17.08
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 2,872 5,369 315.51 2,497 357.23 115.02
JVIAX - Virtus Vontobel Foreign Opportunities Fund Class A 2,689 116,360 315.48 113,671 357.38 2.37
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,673 28,212 315.47 25,539 357.37 10.47
DHAMX - Centre American Select Equity Fund Investor Class 2,520 8,504 315.50 5,984 357.45 42.11
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,511 2,969 315.59 458 347.16 548.25
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,491 3,819 315.53 1,328 357.68 187.58
FLSPX - SPECTRUM FUND Retail Class 2,431 2,431 315.51 0 0.00
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 2,416 73,545 315.48 71,129 357.38 3.40
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,410 3,910 315.60 1,500 357.33 160.67
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,310 33,687 315.49 31,377 357.40 7.36
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,289 92,401 315.48 90,112 357.38 2.54
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,188 6,636 315.55 4,448 357.46 49.19
VBINX - Vanguard Balanced Index Fund Investor Shares 2,100 669,819 315.48 667,719 357.38 0.31
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 1,899 5,096 315.54 3,197 357.52 59.40
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 1,896 128,366 315.48 126,470 357.38 1.50
FDSVX - Fidelity Growth Discovery Fund 1,861 28,941 315.47 27,080 357.39 6.87
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,758 13,202 315.48 11,444 357.39 15.36
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1,722 20,251 315.49 18,529 357.39 9.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,612 67,775 315.49 66,163 357.37 2.44
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,593 28,235 315.49 26,642 357.37 5.98
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 1,467 12,496 315.46 11,029 357.42 13.30
ROUS - Hartford Multifactor US Equity ETF 1,245 5,761 315.40 4,516 357.40 27.57
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 1,242 75,504 315.48 74,262 357.38 1.67
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,240 23,772 315.50 22,532 357.36 5.50
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,160 6,500 315.54 5,340 357.30 21.72
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 1,105 5,070 315.38 3,965 357.38 27.87
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 1,097 42,935 315.48 41,838 357.38 2.62
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 1,060 12,928 315.52 11,868 357.35 8.93
QCSCRX - Social Choice Account Class R1 1,036 260,546 315.48 259,510 357.38 0.40
EFIV - Spdr S&p 500 Esg Etf 1,032 16,118 315.49 15,086 357.35 6.84
TCHP - T. Rowe Price Blue Chip Growth ETF 987 17,040 315.49 16,053 357.38 6.15
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 937 90,016 315.48 89,079 357.38 1.05
FMKFX - Fidelity Magellan K6 Fund 891 15,085 315.48 14,194 357.40 6.28
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 881 16,455 315.47 15,574 357.39 5.66
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 864 3,993 315.55 3,129 357.30 27.61
MVIAX - Praxis Value Index Fund Class A 810 7,750 315.48 6,940 357.35 11.67
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 809 6,544 315.56 5,735 357.45 14.11
AAHYX - Thrivent Diversified Income Plus Fund Class A 777 2,385 315.30 1,608 357.59 48.32
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 773 1,488 315.19 715 358.04 108.11
Tri-continental Corp 709 18,254 315.49 17,545 357.37 4.04
GCPAX - Gateway Equity Call Premium Fund Class A 700 3,872 315.60 3,172 357.50 22.07
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 700 2,117 315.54 1,417 357.09 49.40
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 656 15,939 315.45 15,283 357.39 4.29
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 11,475 315.47 10,828 357.41 5.98
MUOIX - US Core Portfolio Class I 637 9,977 315.53 9,340 357.39 6.82
SPTM - SPDR(R) Portfolio Total Stock Market ETF 616 127,168 315.48 126,552 357.38 0.49
SLGFX - SIMT Large Cap Index Fund Class F 600 23,037 315.49 22,437 357.40 2.67
XVV - iShares ESG Screened S&P 500 ETF 592 6,286 315.46 5,694 357.39 10.40
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 584 1,965 315.52 1,381 357.71 42.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 556 39,804 315.47 39,248 357.37 1.42
FLDOX - MODERATE ALLOCATION FUND Retail Class 544 544 316.18 0 0.00
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 538 7,391 315.52 6,853 357.36 7.85
MSEJX - MM Select Equity Asset Fund Class I 516 15,563 315.49 15,047 357.35 3.43
QBA2Q - Balanced Portfolio Initial Class 500 31,600 315.47 31,100 357.40 1.61
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 492 2,039 315.35 1,547 357.47 31.80
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 482 1,480 315.54 998 357.72 48.30
Cordatus Wealth Management LLC 472 2,112 315.34 1,640 357.32 28.78
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 455 1,195 315.48 740 356.76 61.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 432 9,564 315.45 9,132 357.42 4.73
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 400 88,286 315.47 87,886 357.38 0.46
TGRW - T. Rowe Price Growth Stock ETF 365 2,513 315.56 2,148 357.54 16.99
SECIX - Guggenheim Large Cap Value Fund A-Class 356 887 315.67 531 357.82 67.04
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 329 43,468 315.47 43,139 357.38 0.76
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 313 4,025 315.53 3,712 357.49 8.43
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 312 32,733 315.49 32,421 357.39 0.96
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 306 2,455 315.68 2,149 357.38 14.24
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 288 6,129 315.55 5,841 357.30 4.93
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 288 6,798 315.53 6,510 357.45 4.42
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 280 2,653 315.49 2,373 357.35 11.80
AQGNX - AQR Global Equity Fund Class N 277 1,390 315.83 1,113 357.59 24.89
CRMEX - CRM All Cap Value Fund Investor Shares 276 1,250 315.20 974 357.29 28.34
EPS - WisdomTree U.S. LargeCap Fund N/A 251 8,214 315.44 7,963 357.40 3.15
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 250 503 316.10 253 355.73 98.81
SECEX - Guggenheim StylePlus - Large Core Fund A 249 500 316.00 251 358.57 99.20
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 246 2,018 315.66 1,772 357.22 13.88
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 226 460 315.22 234 358.97 96.58
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 216 357,470 315.48 357,254 357.38 0.06
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 208 4,937 315.58 4,729 357.37 4.40
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 16,836 315.45 16,636 357.36 1.20
BFIUX - Baron FinTech Fund R6 Shares 200 6,700 315.52 6,500 357.38 3.08
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 190 1,105 315.84 915 357.38 20.77
Sage Mountain Advisors LLC 183 1,208 315.40 1,025 357.07 17.85
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 182 4,553 315.40 4,371 357.36 4.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 160 4,194 315.45 4,034 357.46 3.97
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 157 1,481 315.33 1,324 357.25 11.86
IWL - iShares Russell Top 200 ETF 144 28,672 315.46 28,528 357.37 0.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 143 4,776 315.54 4,633 357.44 3.09
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 128 27,398 315.50 27,270 357.39 0.47
ESGGX - Gabelli ESG Fund, Inc. Class AAA 125 250 316.00 125 360.00 100.00
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 124 11,848 315.50 11,724 357.39 1.06
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 113 130,126 315.48 130,013 357.38 0.09
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 101 1,623 315.47 1,522 357.42 6.64
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 3,202 315.43 3,102 357.51 3.22
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 92 198,842 315.48 198,750 357.38 0.05
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 91 1,624 315.27 1,533 357.47 5.94
FLFGX - GLOBAL ALLOCATION FUND Retail Class 90 153 313.73 63 349.21 142.86
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 89 933 315.11 844 357.82 10.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 87 959 315.95 872 357.80 9.98
SQBIX - X-Square Balanced Fund, LLC Institutional Class 78 1,030 315.53 952 357.14 8.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 66 1,300 315.38 1,234 357.37 5.35
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64 5,894 315.41 5,830 357.46 1.10
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 63 63 317.46 0 0.00
GFCIX - Guggenheim Capital Stewardship Fund Institutional 61 1,352 315.83 1,291 357.09 4.73
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 58 12,604 315.46 12,546 357.40 0.46
Redhawk Wealth Advisors, Inc. 45 1,279 315.09 1,234 357.37 3.65
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 38 1,498 315.75 1,460 357.53 2.60
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 35 2,975 315.63 2,940 357.48 1.19
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 32 1,195 315.48 1,163 357.70 2.75
TSPA - T. Rowe Price U.S. Equity Research ETF 30 568 315.14 538 356.88 5.58
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 30 4,742 315.48 4,712 357.39 0.64
VLU - SPDR S&P 1500 Value Tilt ETF 26 955 315.18 929 357.37 2.80
Profunds - Profund Vp Bull 22 841 315.10 819 357.75 2.69
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 21 3,217 315.51 3,196 357.32 0.66
RAFE - PIMCO RAFI ESG U.S. ETF 20 444 315.32 424 358.49 4.72
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 19 9,070 315.44 9,051 357.42 0.21
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 8,264 315.46 8,247 357.34 0.21
IGOIX - Rational Inflation Growth Fund Institutional Shares 17 114 315.79 97 360.82 17.53
MOTE - VanEck Morningstar ESG Moat ETF 15 79 316.46 64 359.38 23.44
MLMIX - Global Core Portfolio Class I 13 1,491 315.22 1,478 357.24 0.88
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 11 312 314.10 301 358.80 3.65
SPFFX - Sphere 500 Fossil Free Fund 8 34 323.53 26 346.15 30.77
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 261 314.18 257 357.98 1.56
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3 1,367 315.29 1,364 357.04 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 338,885 609,957 315.48 948,842 357.38 -35.72
JUEAX - JPMorgan U.S. Equity Fund Class A 294,038 1,431,978 315.48 1,726,016 357.38 -17.04
MGGIX - Global Opportunity Portfolio Class I 250,878 244,203 315.48 495,081 357.38 -50.67
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 215,000 1,425,952 315.48 1,640,952 357.38 -13.10
JAMRX - Janus Henderson Research Fund Class T 197,424 1,329,618 315.48 1,527,042 357.38 -12.93
JABAX - Janus Henderson Balanced Fund Class T 193,995 1,336,715 315.48 1,530,710 357.38 -12.67
XLK - The Technology Select Sector SPDR Fund 184,591 3,822,051 315.48 4,006,642 357.38 -4.61
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 127,832 4,832,694 315.48 4,960,526 357.38 -2.58
VINIX - Vanguard Institutional Index Fund Institutional Shares 106,205 6,362,498 315.48 6,468,703 357.38 -1.64
WCEAX - Ivy Core Equity Fund Class A 90,947 257,333 315.48 348,280 357.38 -26.11
LSWWX - Loomis Sayles Global Allocation Fund Class Y 82,269 308,589 315.48 390,858 357.38 -21.05
PREIX - T. Rowe Price Equity Index 500 Fund 74,844 615,602 315.48 690,446 357.38 -10.84
IWF - iShares Russell 1000 Growth ETF 74,810 2,785,010 315.48 2,859,820 357.38 -2.62
IXN - iShares Global Tech ETF 65,965 261,282 315.48 327,247 357.38 -20.16
Spdr S&p 500 Etf Trust 60,719 9,338,006 315.48 9,398,725 357.38 -0.65
JAGTX - Janus Henderson Global Technology Fund Class T 58,709 696,504 315.48 755,213 357.38 -7.77
RDVY - First Trust Rising Dividend Achievers ETF 57,347 504,566 315.48 561,913 357.38 -10.21
FLCNX - Fidelity Contrafund K6 53,771 142,645 315.48 196,416 357.38 -27.38
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 52,597 291,785 315.48 344,382 357.38 -15.27
ARTYX - Artisan Developing World Fund Investor Shares 47,035 130,867 315.48 177,902 357.38 -26.44
JABLX - Janus Henderson Balanced Portfolio Service Shares 42,079 423,543 315.48 465,622 357.38 -9.04
JHQAX - JPMorgan Hedged Equity Fund Class A 41,300 660,089 315.48 701,389 357.38 -5.89
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 40,213 38,107 315.48 78,320 357.38 -51.34
IBNAX - Ivy Balanced Fund Class A 36,409 82,100 315.48 118,509 357.38 -30.72
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 33,321 114,789 315.48 148,110 357.38 -22.50
IVW - iShares S&P 500 Growth ETF 30,481 737,581 315.48 768,062 357.38 -3.97
IPAY - ETFMG Prime Mobile Payments ETF 26,231 115,823 315.48 142,054 357.38 -18.47
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 25,769 185,160 315.48 210,929 357.38 -12.22
CUSUX - Six Circles U.S. Unconstrained Equity Fund 25,766 601,430 315.48 627,196 357.38 -4.11
CSIEX - Calvert Equity Fund Class A 24,462 728,219 315.48 752,681 357.38 -3.25
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 23,994 100,431 315.48 124,425 357.38 -19.28
AUENX - AQR Large Cap Defensive Style Fund Class N 21,555 125,596 315.48 147,151 357.38 -14.65
STFGX - State Farm Growth Fund 21,400 21,164 315.49 42,564 357.39 -50.28
VALSX - Value Line Select Growth Fund, Inc. Investor Class 21,000 49,900 315.47 70,900 357.38 -29.62
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20,540 295,000 315.48 315,540 357.38 -6.51
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18,761 34,280 315.49 53,041 357.38 -35.37
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 16,027 48,408 315.49 64,435 357.38 -24.87
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 15,800 334,400 315.48 350,200 357.38 -4.51
WPSGX - AB Concentrated Growth Fund Advisor Class 15,781 300,711 315.48 316,492 357.38 -4.99
WASAX - Ivy Asset Strategy Fund Class A 15,642 86,043 315.48 101,685 357.38 -15.38
GATEX - Gateway Fund Class A Shares 15,387 179,226 315.48 194,613 357.38 -7.91
WPOPX - Partners III Opportunity Fund - Institutional Class 15,000 65,000 315.48 80,000 357.38 -18.75
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 14,678 238,958 315.48 253,636 357.38 -5.79
QCEQRX - Equity Index Account Class R1 13,809 442,681 315.48 456,490 357.38 -3.03
IVV - iShares Core S&P 500 ETF 12,996 7,469,636 315.48 7,482,632 357.38 -0.17
ELFNX - ELFUN TRUSTS Elfun Trusts 12,300 297,000 315.48 309,300 357.38 -3.98
WFSTX - Wells Fargo Specialized Technology Fund Class A 11,845 39,770 315.49 51,615 357.38 -22.95
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 11,800 149,540 315.48 161,340 357.38 -7.31
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,605 110,856 315.48 122,461 357.38 -9.48
BBR ALO Fund, LLC 11,466 47,607 315.48 59,073 357.39 -19.41
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 11,376 341,619 315.48 352,995 357.38 -3.22
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11,086 232,970 315.48 244,056 357.38 -4.54
SSAQX - State Street U.S. Core Equity Fund 10,007 348,651 315.48 358,658 357.38 -2.79
WVALX - Value Fund - Investor Class 10,000 105,000 315.48 115,000 357.38 -8.70
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9,525 17,622 315.46 27,147 357.39 -35.09
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 9,200 53,300 315.48 62,500 357.38 -14.72
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,078 156,888 315.48 165,966 357.38 -5.47
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 9,067 78,794 315.48 87,861 357.38 -10.32
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,014 38,825 315.49 46,839 357.37 -17.11
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 7,767 302,031 315.48 309,798 357.38 -2.51
VHGEX - Vanguard Global Equity Fund Investor Shares 7,672 351,019 315.48 358,691 357.38 -2.14
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,393 190,392 315.48 197,785 357.38 -3.74
IVINX - Ivy Global Growth Fund Class A 7,357 44,776 315.48 52,133 357.37 -14.11
MIEAX - MM S&P 500 Index Fund Class R4 7,164 66,081 315.48 73,245 357.38 -9.78
RYNVX - Nova Fund Investor Class 6,677 1,026 315.79 7,703 357.39 -86.68
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,600 500 316.00 7,100 359.30 -92.96
DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,260 40,967 315.47 47,227 357.38 -13.26
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 6,241 34,026 315.49 40,267 357.39 -15.50
JAGRX - Janus Henderson Research Portfolio Service Shares 6,067 42,940 315.49 49,007 357.38 -12.38
FMGEX - Frontier MFG Global Equity Fund Institutional Class 6,014 114,163 315.48 120,177 357.38 -5.00
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,879 79,709 315.49 85,588 357.37 -6.87
HIACX - Hartford Capital Appreciation Hls Fund Ia 5,720 134,374 315.48 140,094 357.38 -4.08
BFTHX - BARON FIFTH AVENUE GROWTH FUND 5,501 79,034 315.48 84,535 357.38 -6.51
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 5,453 79,991 315.49 85,444 357.38 -6.38
BBVLX - Bridge Builder Large Cap Value Fund 5,236 286,143 315.48 291,379 357.38 -1.80
FFIDX - Fidelity Fund 5,000 250,000 315.48 255,000 357.38 -1.96
NOSIX - Northern Stock Index Fund 4,650 273,458 315.48 278,108 357.38 -1.67
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 4,644 115,358 315.48 120,002 357.38 -3.87
HSUAX - Rational Dynamic Brands Fund Class A Shares 4,500 4,000 315.50 8,500 359.29 -52.94
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4,427 39,158 315.49 43,585 357.37 -10.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,398 13,570 315.48 17,968 357.36 -24.48
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,311 111,819 315.48 116,130 357.38 -3.71
HSTAX - Hartford Stock Hls Fund Ia 4,309 103,101 315.48 107,410 357.38 -4.01
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 4,260 178,992 315.48 183,252 357.38 -2.32
FMGPX - Frontier MFG Global Plus Fund Institutional Class 4,217 8,525 315.43 12,742 357.40 -33.10
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,166 56,658 315.47 60,824 357.38 -6.85
JAWWX - Janus Henderson Global Research Fund Class T 4,106 153,967 315.48 158,073 357.38 -2.60
MMAAX - MassMutual Select Growth Opportunities Fund Class A 4,015 30,706 315.48 34,721 357.39 -11.56
BLCN - Siren Nasdaq NexGen Economy ETF 3,958 6,645 315.43 10,603 357.35 -37.33
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,900 87,300 315.48 91,200 357.38 -4.28
QWVPX - Clearwater Core Equity Fund 3,900 9,819 315.51 13,719 357.39 -28.43
HFOAX - Janus Henderson International Opportunities Fund Class A 3,792 15,897 315.47 19,689 357.36 -19.26
JSGAX - John Hancock U.S. Quality Growth Fund Class A 3,778 92,305 315.48 96,083 357.38 -3.93
XAOKX - Index 500 Portfolio Initial Class 3,776 268,660 315.48 272,436 357.38 -1.39
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,632 138,213 315.48 141,845 357.38 -2.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,588 97,057 315.48 100,645 357.38 -3.57
ESGMX - Mirova Global Sustainable Equity Fund Class A 3,550 137,930 315.48 141,480 357.38 -2.51
QUS - SPDR MSCI USA StrategicFactors ETF 3,548 37,222 315.49 40,770 357.37 -8.70
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 3,420 83,670 315.48 87,090 357.38 -3.93
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,300 133,400 315.48 136,700 357.38 -2.41
IGM - iShares Expanded Tech Sector ETF 3,131 298,494 315.48 301,625 357.38 -1.04
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 3,000 1,000 315.00 4,000 357.50 -75.00
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,976 5,118 315.55 8,094 357.43 -36.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,969 36,398 315.48 39,367 357.38 -7.54
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2,798 97,389 315.48 100,187 357.38 -2.79
IWV - iShares Russell 3000 ETF 2,783 227,297 315.48 230,080 357.38 -1.21
MITTX - Massachusetts Investors Trust A 2,648 353,731 315.48 356,379 357.38 -0.74
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,525 13,567 315.47 16,092 357.38 -15.69
Gabelli Equity Trust Inc 2,500 157,930 315.48 160,430 357.38 -1.56
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 2,500 11,600 315.52 14,100 357.38 -17.73
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 2,375 11,520 315.45 13,895 357.39 -17.09
MXLGX - Great-West Large Cap Growth Fund Investor Class 2,372 55,089 315.47 57,461 357.37 -4.13
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,338 15,196 315.48 17,534 357.36 -13.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 8,459 315.52 10,759 357.38 -21.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,255 66,772 315.48 69,027 357.38 -3.27
OFAFX - Olstein All Cap Value Fund Adviser Class 2,000 14,500 315.45 16,500 357.39 -12.12
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,887 65,398 315.48 67,285 357.38 -2.80
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 1,791 83,218 315.48 85,009 357.39 -2.11
GGIIX - Global Impact Fund Investor 1,776 3,669 315.34 5,445 357.39 -32.62
RPXFX - RiverPark Large Growth Fund Retail Class 1,756 4,460 315.47 6,216 357.30 -28.25
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 1,678 17,693 315.49 19,371 357.39 -8.66
RSGGX - Victory RS Global Fund Class A 1,654 16,965 315.47 18,619 357.38 -8.88
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,632 9,807 315.49 11,439 357.37 -14.27
RYTTX - S&P 500 2x Strategy Fund A 1,624 2,866 315.42 4,490 357.46 -36.17
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,618 1,520 315.79 3,138 357.23 -51.56
USSPX - 500 Index Fund -Member Shares 1,603 241,017 315.48 242,620 357.38 -0.66
Gabelli Dividend & Income Trust 1,500 159,000 315.48 160,500 357.38 -0.93
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1,497 35,848 315.47 37,345 357.37 -4.01
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,460 77,069 315.48 78,529 357.38 -1.86
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,440 19,490 315.50 20,930 357.38 -6.88
WBGSX - William Blair Growth Fund Class N 1,437 33,762 315.47 35,199 357.37 -4.08
RYSOX - S&P 500 Fund Class A 1,391 2,025 315.56 3,416 357.44 -40.72
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,363 18,947 315.46 20,310 357.36 -6.71
CCGSX - Chautauqua Global Growth Fund Investor Class 1,340 30,721 315.48 32,061 357.38 -4.18
AVPUX - Vp Ultra Fund Class I 1,330 33,860 315.48 35,190 357.37 -3.78
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,308 40,098 315.48 41,406 357.39 -3.16
ICFAX - ICON CONSUMER SELECT FUND Investor Class 1,300 6,200 315.48 7,500 357.33 -17.33
GATAX - The Gabelli Asset Fund Class A 1,300 84,350 315.48 85,650 357.38 -1.52
HIAGX - Hartford Disciplined Equity Hls Fund Ia 1,288 137,354 315.48 138,642 357.38 -0.93
SWP1Z - Schwab S&P 500 Index Portfolio 1,268 31,379 315.47 32,647 357.37 -3.88
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 1,267 168,365 315.48 169,632 357.38 -0.75
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,249 96,292 315.48 97,541 357.38 -1.28
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,215 201,527 315.48 202,742 357.38 -0.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 1,203 72,127 315.49 73,330 357.38 -1.64
BDAFX - Baron Durable Advantage Fund 1,178 5,110 315.46 6,288 357.35 -18.73
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 1,100 5,900 315.42 7,000 357.43 -15.71
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,100 80,556 315.48 81,656 357.38 -1.35
PACIFIC SELECT FUND - Technology Portfolio Class I 1,084 33,858 315.49 34,942 357.39 -3.10
JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,036 38,492 315.47 39,528 357.39 -2.62
XSW - SPDR(R) S&P(R) Software & Services ETF 984 3,256 315.42 4,240 357.31 -23.21
JDVSX - JPMorgan Diversified Fund Class I 980 16,277 315.48 17,257 357.36 -5.68
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 950 40,389 315.48 41,339 357.39 -2.30
ACUSX - Advisors Capital US Dividend Fund 944 3,375 315.56 4,319 357.49 -21.86
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 930 15,351 315.48 16,281 357.41 -5.71
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 903 78,749 315.48 79,652 357.38 -1.13
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 890 81,760 315.48 82,650 357.37 -1.08
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 890 7,137 315.54 8,027 357.42 -11.09
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 876 7,989 315.43 8,865 357.36 -9.88
AVBIX - Vp Balanced Fund Class I 860 7,282 315.44 8,142 357.41 -10.56
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 855 12,806 315.48 13,661 357.37 -6.26
PJGRX - PGIM JENNISON GROWTH FUND Class R 853 492,660 315.48 493,513 357.38 -0.17
MIOFX - Marsico International Opportunities Fund 851 1,364 315.25 2,215 357.56 -38.42
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 841 40,517 315.47 41,358 357.39 -2.03
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 839 66,511 315.48 67,350 357.39 -1.25
SDGAX - DWS Capital Growth Fund Class A 834 131,513 315.48 132,347 357.38 -0.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 797 24,196 315.47 24,993 357.38 -3.19
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 795 51,935 315.47 52,730 357.39 -1.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 775 39,471 315.47 40,246 357.38 -1.93
John Hancock Hedged Equity & Income Fund 774 58 310.34 832 356.97 -93.03
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 763 16,423 315.47 17,186 357.38 -4.44
FPPFX - FPA U.S. Value Fund, Inc. 750 2,875 315.48 3,625 357.52 -20.69
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 746 206 315.53 952 357.14 -78.36
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 734 1,928 315.35 2,662 357.25 -27.57
Profunds - Profund Vp Financials 731 3,879 315.55 4,610 357.48 -15.86
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 707 32,626 315.48 33,333 357.39 -2.12
PACIFIC SELECT FUND - Growth Portfolio Class I 702 136,289 315.48 136,991 357.38 -0.51
PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 18,300 315.46 19,000 357.37 -3.68
SSPIX - SIMT S&P 500 Index Fund Class F 650 21,527 315.46 22,177 357.40 -2.93
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 644 49,596 315.49 50,240 357.38 -1.28
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 629 26,777 315.49 27,406 357.37 -2.30
JFIVX - 500 Index Trust NAV 603 175,667 315.48 176,270 357.38 -0.34
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 551 243 316.87 794 357.68 -69.40
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 549 1,300 315.38 1,849 357.49 -29.69
PLBEX - Plumb Equity Fund 500 3,000 315.33 3,500 357.43 -14.29
GTCAX - Gabelli Global Content & Connectivity Fund Class A 500 2,500 315.60 3,000 357.33 -16.67
POMIX - T. Rowe Price Total Equity Market Index Fund 500 44,541 315.48 45,041 357.39 -1.11
MXXVX - Matthew 25 Fund 500 10,000 315.50 10,500 357.33 -4.76
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 483 189,235 315.48 189,718 357.38 -0.25
LEAD - Siren DIVCON Leaders Dividend ETF 480 2,809 315.41 3,289 357.25 -14.59
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 475 68,825 315.48 69,300 357.37 -0.69
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 475 2,005 315.71 2,480 357.26 -19.15
JETSX - Total Stock Market Index Trust NAV 419 16,658 315.46 17,077 357.38 -2.45
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 414 11,541 315.48 11,955 357.34 -3.46
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 397 9,043 315.49 9,440 357.42 -4.21
RYTIX - Technology Fund Investor Class 396 2,012 315.61 2,408 357.56 -16.45
KLCD - KFA Large Cap Quality Dividend Index ETF 383 785 315.92 1,168 357.02 -32.79
PALCX - AllianzGI Global Allocation Fund Class C 365 138 318.84 503 357.85 -72.56
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 363 10,759 315.46 11,122 357.40 -3.26
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 362 16,067 315.49 16,429 357.36 -2.20
MBAAX - Global Strategist Portfolio Class A Shares 357 1,634 315.18 1,991 357.61 -17.93
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 342 10,324 315.48 10,666 357.40 -3.21
WGGNX - William Blair Global Leaders Fund Class N 338 9,774 315.53 10,112 357.40 -3.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 5,774 315.55 6,100 357.38 -5.34
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 326 22,755 315.49 23,081 357.39 -1.41
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 325 2,133 315.52 2,458 357.20 -13.22
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 306 7,593 315.42 7,899 357.39 -3.87
JLGAX - JAG Large Cap Growth Fund Class A 290 4,249 315.37 4,539 357.35 -6.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 283 6,773 315.52 7,056 357.43 -4.01
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 280 25,077 315.47 25,357 357.38 -1.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 279 16,198 315.47 16,477 357.41 -1.69
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 274 69,382 315.49 69,656 357.38 -0.39
FLLV - Franklin Liberty U.S. Low Volatility ETF 274 5,450 315.41 5,724 357.44 -4.79
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 270 13,743 315.51 14,013 357.38 -1.93
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 256 4,381 315.45 4,637 357.34 -5.52
PLBBX - Plumb Balanced Fund 250 8,000 315.50 8,250 357.33 -3.03
LEGR - First Trust Indxx Innovative Transaction & Process ETF 246 5,433 315.48 5,679 357.46 -4.33
MUXAX - Victory S&P 500 Index Fund Class A 245 5,961 315.55 6,206 357.40 -3.95
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 245 4,083 315.45 4,328 357.44 -5.66
MMTM - SPDR S&P 1500 Momentum Tilt ETF 235 625 315.20 860 356.98 -27.33
JPIVX - JPMorgan Intrepid Value Fund Class I 235 3,473 315.58 3,708 357.34 -6.34
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 222 39,889 315.48 40,111 357.38 -0.55
SPGIX - Simt Large Cap Growth Fund Class I 216 73,622 315.48 73,838 357.38 -0.29
RESP - WisdomTree U.S. Total Market Fund N/A 206 2,445 315.34 2,651 357.22 -7.77
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 202 7,421 315.46 7,623 357.34 -2.65
TQGEX - T. Rowe Price QM Global Equity Fund 200 352 315.34 552 356.88 -36.23
GABCX - The Gabelli Abc Fund Class Aaa 200 800 315.00 1,000 357.00 -20.00
TLSTX - Stock Index Fund 193 14,681 315.51 14,874 357.40 -1.30
Profunds - Profund Vp Large-cap Growth 174 466 315.45 640 357.81 -27.19
DFND - Siren DIVCON Dividend Defender ETF 170 1,055 315.64 1,225 357.55 -13.88
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 169 882 315.19 1,051 357.75 -16.08
Profunds - Profund Vp Large-cap Value 166 414 316.43 580 356.90 -28.62
SBSPX - QS S&P 500 Index Fund Class A 157 7,872 315.42 8,029 357.33 -1.96
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 150 1,973 315.26 2,123 357.51 -7.07
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 147 291 316.15 438 358.45 -33.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 143 3,138 315.49 3,281 357.51 -4.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 139 39,288 315.49 39,427 357.37 -0.35
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 137 4,921 315.38 5,058 357.45 -2.71
TVEAX - Guggenheim RBP Dividend Fund Class A 134 1,092 315.93 1,226 357.26 -10.93
BUYZ - Franklin Disruptive Commerce ETF 133 1,464 315.57 1,597 357.55 -8.33
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 133 956 315.90 1,089 357.21 -12.21
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 132 1,541 315.38 1,673 357.44 -7.89
VSLU - Applied Finance Valuation Large Cap ETF 121 1,143 315.84 1,264 357.59 -9.57
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 117 471 316.35 588 357.14 -19.90
ETHO - Etho Climate Leadership U.S. ETF 113 1,844 315.62 1,957 357.18 -5.77
GLCAX - Global Counterpoint Portfolio A 101 125 312.00 226 358.41 -44.69
TLCHX - Social Choice Equity Fund 97 2,919 315.52 3,016 357.43 -3.22
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 97 39,115 315.48 39,212 357.39 -0.25
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 97 2,859 315.49 2,956 357.24 -3.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 96 2,492 315.41 2,588 357.42 -3.71
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 92 457 315.10 549 357.01 -16.76
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 91 3,088 315.41 3,179 357.35 -2.86
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 91 259 316.60 350 357.14 -26.00
TLGWX - Growth & Income Fund 90 8,120 315.52 8,210 357.37 -1.10
CFA - VictoryShares US 500 Volatility Wtd ETF 81 2,837 315.47 2,918 357.44 -2.78
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 79 1,725 315.36 1,804 357.54 -4.38
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 72 39 307.69 111 360.36 -64.86
MIMPX - Global Strategist Portfolio Class I 67 340 314.71 407 356.27 -16.46
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 63 4,222 315.49 4,285 357.29 -1.47
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 57 36,444 315.47 36,501 357.39 -0.16
First Command Financial Services, Inc. 55 1,112 315.65 1,167 357.33 -4.71
First Command Bank 55 1,112 315.65 1,167 357.33 -4.71
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 55 2,354 315.63 2,409 357.41 -2.28
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 50 1,150 315.65 1,200 357.50 -4.17
Schmidt P J Investment Management Inc 49 8,915 340.89 8,964 363.34 -0.55
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 48 154 318.18 202 356.44 -23.76
BDO Wealth Advisors, LLC 47 9,212 315.46 9,259 357.38 -0.51
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 41 1,357 315.40 1,398 357.65 -2.93
NOIEX - Northern Income Equity Fund 31 3,943 315.50 3,974 357.32 -0.78
STLG - iShares Factors US Growth Style ETF 30 20 300.00 50 360.00 -60.00
Profunds - Profund Vp Ultrabull 29 189 317.46 218 357.80 -13.30
INDEX - S&P 500(R) Equal Weight No Load Shares 27 544 316.18 571 359.02 -4.73
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 27 1,040 315.38 1,067 357.08 -2.53
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 25 6,975 315.41 7,000 357.43 -0.36
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 25 6,943 315.43 6,968 357.35 -0.36
ONEO - SPDR Russell 1000 Momentum Focus ETF 24 89 314.61 113 353.98 -21.24
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 20 3,731 315.47 3,751 357.50 -0.53
NOLCX - Northern Large Cap Core Fund 19 2,596 315.49 2,615 357.55 -0.73
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 17 1,056 315.34 1,073 356.94 -1.58
Humankind Benefit Corp - Humankind US Stock ETF 15 257 315.18 272 356.62 -5.51
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 15 288 315.97 303 356.44 -4.95
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 14 605 315.70 619 357.03 -2.26
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 13 5,194 315.56 5,207 357.40 -0.25
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 10 910 315.38 920 357.61 -1.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 10 616 314.94 626 357.83 -1.60
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 1,433 315.42 1,440 357.64 -0.49
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 157 318.47 161 360.25 -2.48
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 96 312.50 98 357.14 -2.04
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 4,354 315.57 4,355 357.29 -0.02
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LEQAX - LoCorr Dynamic Equity Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
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