Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 5,815 478.00 161.25 184.28
Previous Quarter 6,074 643.00 222.36 251.76

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 187 1210 4274 111 1895 2020
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 5 2 5 9 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 24 2 13 10 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 50 2 673 3 243 359
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 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 310,648,250 0.00 0.00 358,360,974 0.00 0.00
Previous Quarter 151,465,362 0.00 0.00 356,607,335 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
Zuckerberg Mark 366,875,135
VANGUARD GROUP INC 181,965,468
Vanguard Group Inc 180,403,765 161.25
BlackRock Inc. 158,128,797
BlackRock Inc. 151,566,495 161.25
FMR LLC 128,193,375
Fmr Llc 115,782,079 161.25
State Street Corp 89,882,589 161.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,542,368 161.25
Price T Rowe Associates Inc /md/ 51,634,675 161.25
VFINX - Vanguard 500 Index Fund Investor Shares 50,764,373 161.25
Capital International Investors 49,532,448 161.26
Geode Capital Management, Llc 42,657,115 160.95
FCNTX - Fidelity Contrafund 41,728,146 161.25
Capital World Investors 38,385,031 161.25
AGTHX - GROWTH FUND OF AMERICA Class A 34,651,186 193.64
Morgan Stanley 31,958,517 161.25
Capital Research Global Investors 31,073,962 161.25
Invesco Qqq Trust, Series 1 29,900,452 161.25
Spdr S&p 500 Etf Trust 24,899,379 161.25

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 180,453,366 222.36
BlackRock Inc. 149,971,299 222.36
Fmr Llc 122,726,307 222.36
State Street Corp 92,712,376 222.36
Price T Rowe Associates Inc /md/ 74,661,117 222.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 66,653,291 222.36
Capital International Investors 54,050,797 222.38
VFINX - Vanguard 500 Index Fund Investor Shares 50,522,769 222.36
FCNTX - Fidelity Contrafund 41,728,146 222.36
Geode Capital Management, Llc 41,449,631 221.79
Capital World Investors 41,239,684 222.36
AGTHX - GROWTH FUND OF AMERICA Class A 32,521,036 211.03
Invesco Qqq Trust, Series 1 30,176,292 222.36
Capital Research Global Investors 29,909,545 222.36
Morgan Stanley 26,845,002 222.36
Northern Trust Corp 25,768,606 222.36
Spdr S&p 500 Etf Trust 25,145,649 222.36
FXAIX - Fidelity 500 Index Fund 24,232,569 211.03
Citadel Advisors Llc 21,734,500 222.36
IVV - iShares Core S&P 500 ETF 20,019,464 222.36

 

Recent Quarter Analysis

Name Shares PPS
Zuckerberg Mark 366,875,135
VANGUARD GROUP INC 181,965,468
FMR LLC 128,193,375
IWD - iShares Russell 1000 Value ETF 5,190,787 161.25
Atreides Management, LP 1,459,110 161.25
Intech Investment Management Llc 1,294,290 161.25
VWNDX - Vanguard Windsor Fund Investor Shares 1,100,277 200.47
PRFDX - T. Rowe Price Equity Income Fund 675,000 161.25
COWZ - Pacer US Cash Cows 100 ETF 449,504 200.47
Soma Equity Partners Lp 400,000 161.25
New York Life Investment Management Llc 340,858 161.25
JVASX - JPMorgan Value Advantage Fund Class I 292,700 161.25
IWX - iShares Russell Top 200 Value ETF 217,148 161.25
Jnl Series Trust - Jnl/wmc Value Fund (a) 215,880 161.25
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 197,802 161.25
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 192,034 161.25
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 174,626 193.64
THOAX - Thornburg Global Opportunities Fund - Class A 152,850 161.25
MXEQX - Great-West Large Cap Value Fund Investor Class 136,719 161.25
Kcl Capital, L.p. 115,000 161.25
Name Shares PPS
BlackRock Inc. 149,971,299 222.36
Nuveen Asset Management, LLC 13,820,816 211.49
Nuveen Asset Management, LLC 13,820,816 211.49
Wells Fargo & Company/mn 7,610,940 222.36
Assenagon Asset Management S.A. 5,738,295 222.36
Credit Suisse Ag/ 3,664,994 222.36
Credit Suisse Ag/ 3,664,994 222.36
FMAGX - Fidelity Magellan Fund 2,936,819 336.35
National Bank Of Canada /fi/ 2,088,126 220.13
National Bank Of Canada /fi/ 2,088,126 220.13
Marshall Wace North America L.P. 1,825,695 339.39
Itau Unibanco Holding S.A. 1,201,849 222.36
Provident Trust Co 1,138,950 222.36
IEOPX - Voya Large Cap Growth Portfolio Class ADV 1,137,696 339.39
PEAK6 Investments LLC 1,059,000 222.36
Creative Planning 915,688 222.36
Himalaya Capital Management LLC 876,200 222.36
AEPGX - EUROPACIFIC GROWTH FUND Class A 868,355 336.35
JAGTX - Janus Henderson Global Technology Fund Class T 835,884 339.39
Morningstar Investment Services LLC 729,745 228.42
Man Group plc 636,638 222.36
Man Group plc 636,638 222.36
Deccan Value Investors L.P. 606,106 222.36
Marsico Capital Management Llc 585,651 222.36
Marshall Wace, Llp 527,085 222.36
Leonard Green & Partners, L.P. 500,000 222.36
Bank Of Nova Scotia 493,609 222.36
Cibc World Markets Corp 466,723 222.36
MITTX - Massachusetts Investors Trust A 445,534 339.39
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 434,596 324.46
TPG Group Holdings (SBS) Advisors, Inc. 428,790 339.39
FKGRX - Franklin Growth Fund Class A 426,520 336.35
ARTTX - Artisan Thematic Fund Investor Shares 402,200 339.39
EMS Capital LP 400,100 336.35
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 372,300 324.46
Kg Funds Management, Llc 364,040 339.39
IAVGX - Voya Growth and Income Portfolio Class ADV 357,977 339.39
Walleye Trading LLC 345,600 222.36
MRGAX - MFS Core Equity Fund A 343,711 324.46
Tesco Pension Investment Ltd 340,380 222.36
PRGTX - T. Rowe Price Global Technology Fund, Inc. 333,390 339.39
Mackay Shields Llc 332,224 222.36
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 320,288 339.39
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 305,052 336.35
ELGAX - Columbia Select Large Cap Growth Fund Class A 274,184 336.35
B. Metzler seel. Sohn & Co. Holding AG 256,207 339.39
Empyrean Capital Partners, LP 247,000 222.36
Dynamo Internacional Gestao De Recursos Ltda. 217,187 222.36
36 South Capital Advisors Llp 211,300 339.39
Bollard Group LLC 208,696 222.36
XN Exponent Advisors LLC 203,300 339.39
NLCAX - Voya Large-Cap Growth Fund Class A 202,480 324.46
Southpoint Capital Advisors LP 200,000 222.36
JSGAX - John Hancock U.S. Quality Growth Fund Class A 193,654 336.35
Prio Wealth Limited Partnership 187,391 336.35
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 182,600 324.46
Harbor Spring Capital, LLC 180,000 222.36
MAI Capital Management 177,454 222.36
Evanson Asset Management, LLC 172,705 222.36
Triple Frond Partners LLC 172,072 222.36
Private Advisor Group, LLC 170,056 222.36
Jeneq Management, LP 151,300 222.36
Bowie Capital Management, LLC 150,678 222.36
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 150,627 339.39
Tiger Management L.l.c. 150,200 222.36
Guardian Point Capital, Lp 150,000 222.36
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 141,686 323.57
Belvedere Trading LLC 140,500 217.31
Belvedere Trading LLC 140,500 217.31
Scopus Asset Management, L.p. 137,500 222.36
Scopus Asset Management, L.p. 137,500 222.36
Teewinot Capital Advisers, L.L.C. 137,011 222.36
Farr Miller & Washington Llc/dc 135,392 339.39
THOAX - Thornburg Global Opportunities Fund - Class A 132,590 222.36
NorthCoast Asset Management LLC 128,715 339.39
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 127,500 336.35
Crow's Nest Holdings LP 113,900 222.36
Cornerstone Advisors Inc 110,000 336.35
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 109,672 339.39
GITIX - Goldman Sachs Technology Opportunities Fund Institutional 108,922 324.46
Altarock Partners Llc 108,039 222.36
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 106,148 339.39
Bbva Usa 103,675 339.39
IBNAX - Ivy Balanced Fund Class A 100,210 339.39
Mawer Investment Management Ltd. 97,695 222.36
Mogy Joel R Investment Counsel Inc 91,996 222.36
Liontrust Investment Partners LLP 90,957 222.36
Tdam Usa Inc. 89,974 336.35
FSRPX - Retailing Portfolio 86,700 324.46
Qci Asset Management Inc/ny 86,020 339.39
Exencial Wealth Advisors, Llc 81,872 222.36
Valeo Financial Advisors, LLC 81,342 115.16
Scion Asset Management, LLC 80,000 222.36
Steel Peak Wealth Management LLC 77,042 222.36
BTG Pactual Global Asset Management Ltd 77,000 222.36
BTG Pactual Global Asset Management Ltd 77,000 222.36
HHR Asset Management, LLC 76,190 222.37
Balyasny Asset Management Llc 75,700 222.36
MASTX - BMO Large-Cap Growth Fund Class Y 72,504 324.46
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 71,142 339.39
Melqart Asset Management (uk) Ltd 70,800 222.36
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 70,027 339.38
Blackrock Science & Technology Trust 68,973 336.35
Psagot Investment House Ltd. 68,788 339.39
Anchor Capital Advisors Llc 65,230 222.37
EVTMX - Eaton Vance Dividend Builder Fund Class A 64,900 339.38
Steamboat Capital Partners, LLC 64,004 222.36
Verition Fund Management LLC 63,733 222.37
Sigma Planning Corp 63,040 222.37
TPI Fund Managers Ltd 62,848 222.36
Oakview Capital Management, L.p. 59,923 222.35
Redpoint Investment Management Pty Ltd 59,874 222.37
Parallel Advisors, LLC 59,131 227.85
Reilly Financial Advisors, Llc 59,085 336.35
RJA Asset Management LLC 58,800 339.39
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 58,045 336.34
Gladius Capital Management LP 55,000 222.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 53,858 222.36
FCVSX - Fidelity Convertible Securities Fund 52,300 324.46
Leverage Partners Absolute Return Fund SPC 51,050 222.35
IVINX - Ivy Global Growth Fund Class A 50,922 339.38
Freemont Management S.A. 50,500 222.36
Alexandria Capital, LLC 50,420 339.39
GFG Capital, LLC 50,287 222.38
Tegean Capital Management, Llc 50,000 222.36
Apollo Management Holdings, L.P. 50,000 222.36
Rovida Advisors Inc. 50,000 222.30
Gabalex Capital Management LLC 50,000 222.36
Polar Asset Management Partners Inc. 50,000 222.36
Granite Point Capital Management, L.P. 50,000 222.36
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 49,766 339.39
North Star Asset Management Inc 49,155 222.36
Arthedge Capital Management, LLC 48,700 222.36
Lannebo Fonder Ab 47,000 222.36
World Asset Management Inc 46,858 339.39
AO Asset Management, LLC 46,695 222.36
Kids Capital Management, L.p. 46,000 222.37
First American Bank 45,195 336.34
Oasis Management Co Ltd. 45,000 222.36
MPAIX - Advantage Portfolio Class I 44,234 339.40
Means Investment Co., Inc. 44,173 222.35
Empire Life Investments Inc. 42,762 222.37
Cadian Capital Management, Lp 42,131 222.35
EMG Holdings, L.P. 41,500 222.34
EMG Holdings, L.P. 41,500 222.34
Arbor Wealth Management, LLC 40,735 336.34
Philosophy Capital Management LLC 40,714 222.36
Schonfeld Strategic Advisors LLC 40,000 222.38
Isomer Partners LP 40,000 222.35
Rinet Co LLC 39,144 339.39
Optimal Asset Management, Inc. 38,566 1.45
Rit Capital Partners Plc 37,200 222.31
GFS Advisors, LLC 37,197 222.36
IBM Retirement Fund 36,804 222.37
FGFAX - Federated International Leaders Fund Class A Shares 35,876 324.45
Jaffetilchin Investment Partners, LLC 35,003 191.24
Wealth Enhancement Advisory Services, Llc 34,934 233.90
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 34,400 339.39
VNSAX - Vaughan Nelson Select Fund Class A 33,535 324.47
Whetstone Capital Advisors, LLC 32,676 222.37
Telemark Asset Management, LLC 30,000 222.37
Pinnbrook Capital Management Lp 30,000 222.37
Rheos Capital Works Inc. 30,000 222.37
Pinnbrook Capital Management Lp 30,000 222.37
Pinnbrook Capital Management Lp 30,000 222.37
Waratah Capital Advisors Ltd. 29,527 222.37
Kdi Capital Partners Llc 29,316 339.41
O'Shares Investment Advisers, LLC 29,076 222.35
Kingsview Wealth Management, LLC 28,993 336.36
Spotlight Asset Group, Inc. 28,776 339.38
MNNAX - Victory Munder Multi-Cap Fund Class A 27,800 336.37
Jones Road Capital Management, L.p. 27,400 222.37
Aurora Investment Managers, LLC. 27,366 222.36
Prelude Capital Management, Llc 27,200 222.35
Prelude Capital Management, Llc 27,200 222.35
HPC Germany GmbH & Co. KG 26,506 222.29
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 26,384 339.37
Edgemoor Investment Advisors, Inc. 26,176 222.38
LifePro Asset Management 25,976 222.36
FMKFX - Fidelity Magellan K6 Fund 25,956 336.34
Jackson Wealth Management, LLC 25,854 222.36
Knighthead Capital Management, LLC 25,000 222.36
Black Diamond Capital Management, L.l.c. 24,000 222.38
Alcosta Capital Management, Inc. 23,435 222.36
Marks Group Wealth Management, Inc 22,999 222.36
Altavista Wealth Management, Inc. 21,789 336.36
Sonora Investment Management, LLC 21,739 339.39
Arabesque Asset Management Ltd 21,214 222.35
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20,900 336.36
LMR Partners LLP 20,856 222.38
Landsberg, Bennett, & Dubbaneh LLC 20,810 343.01
Otter Creek Advisors, LLC 20,700 222.37
Hexavest Inc. 20,193 339.38
Kovack Advisors, Inc. 19,808 222.33
Kovack Advisors, Inc. 19,808 222.33
Venturi Wealth Management, LLC 19,565 222.34
AMG National Trust Bank 19,354 222.38
Moore Capital Management, Lp 19,343 222.35
Palisade Capital Management Llc/nj 19,303 222.35
USCGX - Capital Growth Fund 19,201 323.58
ULTRA SERIES FUND - Large Cap Growth Fund Class I 18,264 339.41
NEXT Financial Group, Inc 18,231 336.35
Centaurus Financial, Inc. 18,180 222.39
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17,977 324.47
Cheyne Capital Management (UK) LLP 17,865 222.33
Mid Atlantic Financial Management Inc/adv 17,437 339.39
Signet Financial Management, Llc 16,855 222.37
Summit Financial, LLC 16,509 222.36
Resonate Capital, LLC 16,195 222.35
Homrich & Berg 15,700 339.36
Liberty All Star Growth Fund Inc. 15,640 336.38
Paradigm Financial Advisors, LLC 15,579 336.35
Capital Markets Trading UK LLP 15,500 222.39
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 15,187 336.34
Shay Capital LLC 15,000 222.33
Shay Capital LLC 15,000 222.33
Security National Trust Co 14,100 347.73
MD Financial Management Inc. 14,089 336.36
First Trust Enhanced Equity Income Fund 14,000 336.36
PWC - Invesco Dynamic Market ETF 13,968 323.60
Financial Architects, Inc 13,853 222.33
Russell Clark Investment Management Ltd 13,700 339.42
Boothbay Fund Management, Llc 13,541 222.36
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 13,422 339.37
Mountain Capital Investment Advisors, Inc 13,416 216.46
MSSAX - MassMutual Premier Main Street Fund Class A 13,310 339.37
Cascadia Advisory Services, LLC 13,211 339.41
Fosun International Ltd 12,895 227.84
Hbk Investments L P 12,800 222.34
Hbk Investments L P 12,800 222.34
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 12,469 222.39
Offit Capital Advisors Llc 12,389 222.37
Berman Capital Advisors, LLC 11,782 339.25
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11,700 339.40
Old Dominion Capital Management Inc 11,575 339.35
Watershed Asset Management, L.L.C. 11,400 222.37
IMNAX - Transamerica Global Equity A 11,315 323.55
Bnc Wealth Management, Llc 11,293 222.35
BRX Global LP 11,107 222.38
J. Goldman & Co LP 11,100 222.34
Professional Planning 10,830 339.34
JT Stratford LLC 10,758 222.35
Factorial Partners, Llc 10,750 0.19
JPFAX - JPMorgan Equity Focus Fund Class A 10,450 339.43
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 10,439 339.40
Md Sass Investors Services Inc 10,365 222.38
Granite Investment Advisors, LLC 10,356 339.42
Hiddenite Capital Partners LP 10,200 222.35
PENN SERIES FUNDS INC - Large Core Growth Fund 10,195 339.38
Pinkerton Retirement Specialists, LLC 10,041 222.39
HawsGoodwin Investment Management LLC 10,038 336.32
Cypress Growth Fund Iii Lp 10,000 339.40
Markston International Llc 9,712 336.39
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 9,638 339.39
Clear Street Markets Llc 9,518 222.32
IIFAX - Voya Balanced Income Portfolio Class ADV 9,346 339.40
AVBIX - Vp Balanced Fund Class I 9,146 336.32
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,129 324.46
Harbor Financial Services, Llc 9,127 339.43
Magnolia Wealth Management, LLC 9,085 241.50
Adell Harriman & Carpenter Inc 9,010 222.31
WealthTrust Asset Management, LLC 8,866 222.31
Johnson Financial Group, LLC 8,831 222.40
Strategic Blueprint, LLC 8,760 222.37
Ameritas Investment Corp 8,567 0.35
HGI Capital Management, LLC 8,548 222.39
Lloyd Park, LLC 8,456 222.33
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 8,400 323.57
Audent Global Asset Management, LLC 8,078 222.33
Financial Advocates Investment Management 8,021 222.29
American Assets Investment Management, LLC 8,000 222.38
MEFOX - Meehan Focus Fund 7,790 324.52
Clear Perspective Advisors, LLC 7,672 336.29
Crestline Management, LP 7,645 222.37
FSCPX - Consumer Discretionary Portfolio 7,600 324.47
Johanson Financial Advisors, Inc. 7,598 336.40
Mitsubishi UFJ Asset Management (UK) Ltd. 7,500 222360.00
Grace Capital 7,500 336.40
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 7,481 339.39
Magnus Financial Group LLC 7,241 222.34
C-J Advisory, Inc. 7,120 339.33
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 7,028 323.56
MYDA Advisors LLC 7,000 222.43
First Midwest Bank Trust Division 6,994 336.29
FSLVX - Fidelity Stock Selector Large Cap Value Fund 6,918 323.50
Sound Income Strategies, LLC 6,752 222.30
Cypress Capital Group 6,637 222.39
GEDTX - GMO Emerging Domestic Opportunities Fund Class II 6,600 324.39
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 6,435 339.39
Ascendant Capital Management, LLC 6,300 336.35
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,300 336.35
ESGA - American Century Sustainable Equity ETF 6,076 324.39
Fma Advisory Inc 6,068 339.32
K2 Principal Fund, L.p. 6,000 222.33
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 6,000 339.33
Country Club Trust Company, n.a. 5,940 344.44
HMS Capital Management, LLC 5,930 222.43
SDVGX - Sit Dividend Growth Fund - Class I 5,650 336.28
Green Harvest Asset Management LLC 5,615 339.45
6 Meridian 5,588 336.44
ALTL - Pacer Lunt Large Cap Alternator ETF 5,514 323.54
APEEX - Aperture Endeavour Equity Fund Class X Shares 5,325 339.34
Provenire Capital, LLC 5,269 339.34
Privium Fund Management (UK) Ltd 5,255 227.78
Broad Peak Investment Holdings Ltd. 5,200 222.31
Joho Capital Llc 5,180 222.39
Vahanian & Associates Financial Planning Inc. 5,160 222.29
SVOAX - Simt Us Managed Volatility Fund Class F 5,019 339.31
Fortitude Advisory Group L.L.C. 5,015 222.13
Courage Capital Management Llc 5,000 222.40
Gsa Capital Partners Llp 4,975 222.31
Legacy Wealth Asset Management, LLC 4,958 222.27
Fiera Capital Corp 4,947 222.36
Highview Capital Management LLC/DE/ 4,902 222.36
Twin Lakes Capital Management, LLC 4,775 222.41
Bridger Management, Llc 4,744 222.39
Symons Capital Management Inc 4,584 339.66
WBIF - WBI BullBear Value 3000 ETF 4,380 339.50
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,208 336.26
Orbis Allan Gray Ltd 4,179 222.30
OneAscent Wealth Management LLC 4,173 222.38
Calton & Associates, Inc. 4,093 222.33
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,025 339.38
FFQZX - Franklin Focused Growth Fund Advisor Class 4,000 336.25
Nvest Financial, LLC 3,988 222.42
Manhattan West Asset Management, LLC 3,927 222.31
Gemmer Asset Management LLC 3,925 222.17
GLOSX - Pioneer Global Equity Fund : Class A 3,852 324.51
Carroll Financial Associates, Inc. 3,837 346.10
WBIL - WBI BullBear Quality 3000 ETF 3,752 339.29
Pineno Levin & Ford Asset Management, Inc. 3,743 336.36
Biltmore Capital Advisors LLC 3,713 336.39
American Financial Advisors, LLC 3,582 222.22
Banco BTG Pactual S.A. 3,545 222.28
CPR Investments Inc. 3,497 222.48
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 3,479 323.66
Greenwich Wealth Management LLC 3,311 222.29
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 3,300 339.39
Von Berge Wealth Management Group, LLC 3,287 210.22
Iyo Bank, Ltd. 3,234 222.33
Exchange Capital Management, Inc. 3,216 222.33
Resource Management, LLC 3,192 336.47
Cardan Capital Partners, LLC 3,143 339.48
Oak Asset Management, LLC 3,083 222.51
Orion Capital Management LLC 3,080 222.40
Orion Capital Management LLC 3,080 222.40
Luxor Capital Group, LP 3,040 222.37
Cottage Street Advisors LLC 3,040 224.01
OneAscent Financial Services LLC 3,013 222.37
Windsor Creek Advisors, Llc 3,000 341.00
Aristides Capital LLC 3,000 222.33
Gilbert & Cook, Inc. 2,826 222.22
Laurion Capital Management LP 2,800 222.14
Laurion Capital Management LP 2,800 222.14
Caxton Corp 2,791 222.50
Monte Financial Group, LLC 2,791 222.50
Hochman Cole Investment Advisors, Inc. 2,764 339.36
Sustainable Insight Capital Management, LLC 2,683 222.51
Manchester Capital Management LLC 2,655 222.22
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,638 336.24
Symmetry Investments LP 2,634 222.48
Caxton Associates Lp 2,630 222.43
WBIG - WBI BullBear Yield 3000 ETF 2,628 339.42
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,617 324.42
Appleton Group, Llc 2,547 222.22
Intrepid Capital Management Inc 2,519 222.31
Covenant Multifamily Offices, LLC 2,510 333.07
FRNKX - Frank Value Fund INVESTOR CLASS 2,499 38.42
Springowl Associates Llc 2,450 339.59
Quest Capital Management Inc /adv 2,445 336.20
Rockbridge Investment Management, LCC 2,427 336.22
B&D White Capital Company, LLC 2,412 222.22
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,362 339.54
Fulcrum Capital LLC 2,285 336.54
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 2,272 339.35
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,246 324.58
Segment Wealth Management, LLC 2,245 222.27
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,233 339.45
PWS - Pacer WealthShield ETF 2,223 323.44
Newport Wealth Strategies, Inc. 2,162 339.50
Taikang Asset Management (Hong Kong) Co Ltd 2,127 222.38
Legg Mason Asset Management (Japan) Co., Ltd. 2,115 336.17
Arlington Financial Advisors, LLC 2,095 222.43
Petix & Botte Co 2,062 222.60
Accuvest Global Advisors 2,032 222.44
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 2,020 336.14
MONTX - Monetta Fund 2,000 336.50
MLVEX - BMO Low Volatility Equity Fund Class I 1,994 324.47
Sheets Smith Wealth Management 1,991 222.50
Aristotle Atlantic Partners, Llc 1,961 222.34
Wealth Effects Llc 1,960 222.45
Intelligent Financial Strategies 1,955 222.51
Concorde Asset Management, LLC 1,950 222.56
Solidarilty Wealth, LLC 1,946 217.37
Compass Ion Advisors, LLC 1,908 222.22
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,900 339.47
First Mercantile Trust Co 1,870 339.57
Brouwer & Janachowski, LLC 1,870 339.57
Simplify Asset Management Inc. 1,811 222.53
Koss-Olinger Consulting, LLC 1,790 222.35
Waddell & Associates, Llc 1,773 222.22
Townsend Asset Management Corp /nc/ /adv 1,726 222.48
Patriot Investment Management Inc. 1,722 222.42
USAdvisors Wealth Management, LLC 1,702 222.09
Jackson Square Capital, Llc 1,696 222.29
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,689 339.25
Montag & Caldwell, Llc 1,687 222.29
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,684 336.10
Powell Investment Advisors, LLC 1,673 222.36
Windsor Group LTD 1,672 222.49
Retirement Solution Inc. 1,644 222.63
Pacific Edge Advisors, LLC 1,594 339.40
Main Street Research LLC 1,591 222.50
Mosaic Family Wealth, LLC 1,591 336.27
Vision Capital Management, Inc. 1,584 222.22
Monument Capital Management 1,577 222.57
QCM Cayman, Ltd. 1,563 222.65
Angeles Investment Advisors, LLC 1,552 222.29
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 1,551 324.31
Grandfield & Dodd, Llc 1,525 222.95
Hnp Capital Llc 1,521 222.22
Dearborn Partners Llc 1,502 222.37
Gainplan LLC 1,486 222.75
JAVAX - James Aggressive Allocation Fund 1,477 336.49
First Financial Bank - Trust Division 1,440 222.22
Fortress Wealth Group, LLC 1,435 222.30
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,419 323.47
West Chester Capital Advisors, Inc 1,395 222.22
Paladin Advisory Group, LLC 1,389 224.62
Palisades Hudson Asset Management, L.P. 1,388 222.62
NovaPoint Capital, LLC 1,386 222.22
Lowery Thomas, Llc 1,357 222.55
Hirtle Callaghan & Co LLC 1,353 222.47
Community Bank & Trust, Waco, Texas 1,350 222.22
Blodgett Wealth Advisors, Llc 1,345 222.30
Bfsg, Llc 1,332 222.22
Waterfront Wealth Inc. 1,328 223.64
Iron Financial, LLC 1,323 222.22
XML Financial, LLC 1,316 222.64
Certified Advisory Corp 1,291 222.31
Arvest Bank Trust Division 1,289 339.02
Lockerman Financial Group, Inc. 1,272 222.48
Ampfield Management, L.P. 1,272 222.48
Fort Pitt Capital Group, Llc 1,271 222.66
Blue Square Asset Management, Llc 1,270 222.05
Wealthcare Capital Management Llc 1,265 222.13
tru Independence LLC 1,253
Leicht Financial Planning & Wealth Management, Inc. 1,250 222.40
Relative Value Partners Group, LLC 1,243 222.04
Summit Asset Management, LLC 1,243 222.04
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,239 339.79
Callan Capital, LLC 1,237 222.31
EPG Wealth Management LLC 1,228 222.31
One + One Wealth Management, Llc 1,226 222.68
MA Private Wealth 1,226 222.68
RHRX - RH Tactical Rotation ETF 1,224 324.35
Swarthmore Group Inc 1,222 222.59
Private Wealth Strategies, L.L.C. 1,220 222.95
Culbertson A N & Co Inc 1,220 222.13
Lincoln Capital LLC 1,219 222.31
Benedetti & Gucer, Inc. 1,215 222.22
Kohmann Bosshard Financial Services, LLC 1,215 222.22
Madison Wealth Partners, Inc 1,214 222.41
Carlton Hofferkamp & Jenks Wealth Management, LLC 1,210 222.31
Youngs Advisory Group, Inc. 1,210 222.31
Pacitti Group Inc. 1,209 222.50
Oak Family Advisors, Llc 1,205 222.41
Traverso Chambers Private Wealth Management, LLC 1,205 222.41
Lazard Freres Gestion S.A.S. 1,200 224.17
Select Asset Management & Trust 1,200 222.50
Kraft Asset Management, Llc 1,198 222.04
Stegent Equity Advisors, Inc. 1,193 222.13
Palladiem, Llc 1,192 222.32
Affinity Wealth Management Llc 1,192 213.93
Greenwich Investment Management, Inc. 1,185 221.94
Pathway Financial Advisors LLC 1,176 221.94
VisionPoint Advisory Group, LLC 1,176 191.33
Index Fund Advisors, Inc. 1,175 222.13
Southern Capital Advisors, Llc 1,172 222.70
Beck Mack & Oliver Llc 1,170 222.22
Orin Green Financial, LLC 1,163 222.70
Equius Partners, Inc. 1,159 222.61
TPG Financial Advisors, LLC 1,152 222.22
GenWealth Group, Inc. 1,150 222.61
Sheets Smith Investment Management 1,136 222.71
Clarus Wealth Advisors 1,135 216.74
Brickley Wealth Management 1,130 222.12
Greenwood Gearhart Inc 1,128 222.52
Clearwater Capital Advisors, LLC 1,128 222.52
Oxbow Advisors, LLC 1,128 222.52
EPIQ Capital Group, LLC 1,124 222.42
Hayek Kallen Investment Management 1,118 222.72
Texas Yale Capital Corp. 1,111 222.32
Ipswich Investment Management Co., Inc. 1,105 222.62
Madrona Financial Services, LLC 1,104 222.83
Firethorn Wealth Partners, Llc 1,093 222.32
Financial Advisory Group 1,093 222.32
Asset Management Resources, LLC 1,087 222.63
Howard Financial Services, Ltd. 1,086 221.92
Paradigm Capital Management, LLC/NV 1,080 222.22
Bridgeworth, LLC 1,079 222.43
Greenline Partners, LLC 1,070 222.43
Gagnon Securities Llc 1,068 221.91
Matisse Capital 1,066 222.33
PAX Financial Group, LLC 1,061 222.43
BT Wealth Management LLC 1,059 221.91
Sargent Investment Group, LLC 1,057 222.33
Provence Wealth Management Group 1,055 222.75
Wendell David Associates Inc 1,053 222.22
Pure Financial Advisors, Inc. 1,050 221.90
Rs Crum Inc. 1,044 222.22
Wellspring Financial Advisors, LLC 1,043 229.15
DHJJ Financial Advisors, Ltd. 1,041 224.78
Wealthquest Corp 1,041 336.22
Insight 2811, Inc. 1,040 222.12
Court Place Advisors, LLC 1,040 222.12
Axiom Financial Strategies, LLC 1,038 204.24
Periscope Capital Inc. 1,036 222.01
Capasso Planning Partners LLC 1,035 222.22
Menard Financial Group LLC 1,034 222.44
APBAX - Active Core Fund Investor 1,027 324.25
Gateway Advisory, LLC 1,023 221.90
Eagle Strategies LLC 1,022 222.11
Financial Sense Advisors, Inc. 1,017 222.22
Shilanski & Associates, Inc. 1,012 222.33
Opes Wealth Management LLC 1,011 222.55
Palumbo Wealth Management LLC 1,010 222.77
Insight Wealth Strategies, LLC 1,009 222.00
Provident Investment Management, Inc. 1,007 222.44
Davy Global Fund Management Ltd 1,005 221.89
Henrickson Nauta Wealth Advisors, Inc. 1,001 222.78
Intrinsic Edge Capital Management LLC 1,000 222.00
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 1,000 324.00
Garrison Point Capital, LLC 1,000 222.00
Vantis Investment Advisers L.P. 1,000 336.00
Orgel Wealth Management, LLC 1,000 222.00
Wealth Management Partners, LLC 1,000 243.00
Brave Asset Management Inc 998 222.44
Hatton Consulting, Inc. 991 339.05
Knott David M 990 339.39
McMahon Financial Advisors, LLC 983 223.80
ICW Investment Advisors LLC 971 222.45
Cardinal Strategic Wealth Guidance 968 222.11
Vista Capital Partners, Inc. 964 221.99
360 Financial, Inc. 964 233.40
Nelson Capital Management, LLC 956 222.80
Aberdeen Wealth Management LLC 950 222.11
SAM Advisors, LLC 948 222.57
Avenue 1 Advisors, LLC 944 222.46
First Farmers & Merchants Bank / Trust 943 222.69
Us Financial Advisors, Llc 940 222.34
Fulcrum Equity Management 940 222.34
Ironwood Investment Management Llc 936 222.22
Verus Financial Partners, Inc. 934 214.13
Bank of Marin 932 222.10
Peak Financial Management, Inc. 931 222.34
Forbes J M & Co Llp 931 222.34
Rodgers Brothers Inc. 930 222.58
Curran Financial Partners, LLC 924 221.86
Pluribus Labs, LLC 924 221.86
Barry Investment Advisors, LLC 924 221.86
BCS Wealth Management 921 222.58
Morris Retirement Advisors, LLC 918 222.22
Pasadena Private Wealth, LLC 914 222.10
Pasadena Private Wealth, LLC 914 222.10
qPULA Trading Management LP 912 222.59
Lvm Capital Management Ltd/mi 908 222.47
Sunburst Financial Group, LLC 908 222.47
RiverGlades Family Offices LLC 905 222.10
Cassady Schiller Wealth Management, LLC 901 221.98
Smallwood Wealth Investment Management, LLC 901 221.98
LRGF - iShares Edge MSCI Multifactor USA ETF 843 323.84
Investmark Advisory Group LLC 804 335.82
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 800 340.00
Derbend Asset Management 776 336.34
Freedman Financial Associates, Inc. 773 234.15
Mercer Capital Advisers, Inc. 750 340.00
TrueWealth Advisors, LLC 744 336.02
IESGX - Sit ESG Growth Fund - Class I 700 340.00
A.R.T. Advisors, LLC 698 339.54
Derby & Company, Inc 677 339.73
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 673 338.78
Pantheon Investment Group, LLC 645 336.43
Anfield Capital Management, LLC 636 336.48
Wd Rutherford Llc 492 221.54
LVOL - American Century Low Volatility ETF 433 323.33
Mkd Wealth Coaches, Llc 352 335.23
JFWD - Jacob Forward ETF 326 325.15
Hayden Royal, Llc 325 335.38
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 317 340.69
Newfound Research LLC 311 221.86
McClarren Financial Advisors, Inc. 307 221.50
Lloyd Advisory Services, LLC. 285 221.05
Foresight Capital Management Advisors, Inc. 270 222.22
Landmark Wealth Management, LLC 261 1000.00
Crescent Capital Consulting, LLC 260 338.46
Morgan Creek Global Equity Long/short Institutional Fund 256 339.84
Capital Directions Investment Advisors, LLC 224 223.21
SPQQ - Siren Large Cap Blend Index ETF 205 336.59
New England Professional Planning Group Inc. 202 1777.23
Baron Financial Group, LLC 176 221.59
Dravo Bay Llc 139 222359.71
Filbrandt Wealth Management, LLC 126 341.27
Reitz Capital Advisors LLC 110 218.18
TFAZX - TFA Tactical Income Fund Class I 73 342.47
Econ Financial Services Corp 72 222.22
Capco Asset Management, LLC 57 228.07
J.Safra Asset Management Corp 40
Your Advocates Ltd., LLP 21 238.10
FNY Investment Advisers, LLC 10
First Command Advisory Services, Inc. 3 333.33
Cordant, Inc. 1
Hickory Lane Capital Management LP
Trust Investment Advisors
Equitec Proprietary Markets, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
Agf Investments Inc.
Tenret Co LLC
Pinnacle Family Advisors, LLC
ARKW - ARK Next Generation Internet ETF
Candlestick Capital Management LP
Raub Brock Capital Management LP
Outlook Wealth Advisors, LLC
JGP Global Gestao de Recursos Ltda.
Graybill Bartz & Assoc Ltd
Franklin Street Capital Partners, LLC
Wealthstream Advisors, Inc.
Portfolio Strategies, Inc.
Night Owl Capital Management, LLC
Agate Pass Investment Management, LLC
Presidio Capital Management, LLC
ShoreHaven Wealth Partners, LLC
Leuthold Group, Llc
Ellenbecker Investment Group
AGF Investments LLC
Regal Wealth Group, Inc.
Castellan Group, LLC
Sender Co & Partners, Inc.
Intelligence Driven Advisers, LLC
Grosvenor Holdings, L.l.c.
James Reed Financial Services, Inc.
Ardevora Asset Management LLP
Wealthstar Advisors, Llc
Ibex Wealth Advisors
Knott David M Jr
ARKF - ARK Fintech Innovation ETF
Patton Fund Management, Inc.
Vista Finance, Llc
Eclectic Associates Inc /adv
Facet Wealth, Inc.
West Wealth Group, LLC
Astrantus Ltd
Egerton Capital (UK) LLP
Financial Consulate, Inc
CHASX - Chase Growth Fund Class N
LGLAX - Lord Abbett Growth Leaders Fund Class A
Aquire Wealth Advisors, LLC
Strategic Financial Planning, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Mayfair Advisory Group, LLC
Raab & Moskowitz Asset Management LLC
MPS Loria Financial Planners, LLC
Summit Financial Strategies, Inc.
OPTIMAS CAPITAL Ltd
Concentric Wealth Management, Llc
Fernbridge Capital Management Lp
TAP Consulting, LLC
Dragoneer Investment Group, LLC
New Capital Management LP
Willow Creek Wealth Management Inc.
Immersion Capital LLP
Shore Point Advisors, LLC
Redhawk Wealth Advisors, Inc.
Noesis Capital Mangement Corp
JAMFX - Jacob Internet Fund Investor Class
Rather & Kittrell, Inc.
Puzo Michael J
Brendel Financial Advisors LLC
ABPAX - AB Conservative Wealth Strategy Class A
Peloton Wealth Strategists
Waller Financial Planning Group, Inc
Vaughan Nelson Investment Management, L.p.
Ml & R Wealth Management Llc
Udine Wealth Management, Inc.
Richwood Investment Advisors, LLC
Ballast, Inc.
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Western Financial Corporation
Lake Hills Wealth Management, LLC
Knightsbridge Asset Management, Llc
JBF Capital, Inc.
KADENSA CAPITAL Ltd
Archvest Wealth Advisors, Inc.
Applied Research Investments, Llc
Commerzbank Aktiengesellschaft /fi
Trilogy Capital Inc.
Select Equity Group, L.P.
GQG Partners LLC
Ifrah Financial Services, Inc.
Cordatus Wealth Management LLC
Monetta Financial Services Inc
Warren Street Wealth Advisors, LLC
Marathon Capital Management
Kettle Hill Capital Management, Llc
Chatham Capital Group, Inc.
Investors Financial Group, LLC
Elmwood Wealth Management, Inc.
Cooperman Leon G
CHTRX - Invesco Charter Fund Class A
Ahl Investment Management, Inc.
Sageworth Trust Co
Keenan Capital, LLC
Morgens Waterfall Vintiadis & Co Inc
Blueshift Asset Management, LLC
FEX - First Trust Large Cap Core AlphaDEX Fund
Scge Management, L.p.
Columbus Hill Capital Management, L.P.
NGLAX - Neuberger Berman Global Allocation Fund Class A
Senator Investment Group LP
Abbot Financial Management, Inc.
Absoluto Partners Gestao de Recursos Ltda
Investment Management Associates Inc /adv
FengHe Fund Management Pte. Ltd.
Panview Asian Equity Master Fund
Flagship Private Wealth, LLC
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
Clough Global Equity Fund
Grand Jean Capital Management Inc
Ford Financial Group, LLC
AMJ Financial Wealth Management
Verity & Verity, LLC
Nippon Life Global Investors Americas, Inc.
united american securities inc. (d/b/a uas asset management)
Octahedron Capital Management L.P.
Private Asset Management Inc
Yarra Square Partners LP
Yarger Wealth Strategies, Llc
Suvretta Capital Management, Llc
Paradigm, Strategies in Wealth Management, LLC
Whale Rock Capital Management LLC
Taconic Capital Advisors LP
Pavion Blue Capital, LLC
Augustine Asset Management Inc
Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Machina Capital S.a.s.
QABGX - Federated MDT Balanced Fund Class A Shares
Kingstown Capital Management L.p.
Sturgeon Ventures LLP
Corvex Management LP
Odey Asset Management Group Ltd
BlueCrest Capital Management Ltd
Compass Advisory Group LLC
Meritage Group LP
Strategic Vision Investment Ltd
Mitchell & Pahl Private Wealth, Llc
Kwmg, Llc
Peachtree Investment Partners, LLC
Blue Grotto Capital, LLC
Abner Herrman & Brock Llc
Tandem Investment Advisors, Inc.
Eubel Brady & Suttman Asset Management Inc
BSN Capital Partners Ltd
Fulcrum Asset Management LLP
Ttp Investments, Inc.
Jabodon Pt Co
Sculptor Capital LP
Bath Savings Trust Co
Sovarnum Capital L.p.
Moors & Cabot, Inc.
Chapman Investment Management, LLC
Guidance Point Advisors, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Leverty Financial Group, LLC
Gavea Investimentos Ltda
Birchcreek Wealth Management, LLC
Chescapmanager LLC
Autus Asset Management, LLC
Ade, Llc
Aprio Wealth Management, LLC
TOCQX - The Tocqueville Fund
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Plaisance Capital LLC
Globeflex Capital L P
Echo Street Capital Management LLC
Monarch Capital Management Inc/
GDMYX - Defensive Market Strategies Fund Institutional
Perpetual Investment Management Ltd
LFGCX - Lord Abbett Focused Growth Fund Class C
Heron Financial Group, Llc
Cahill Financial Advisors Inc
Light Street Capital Management, Llc
One01 Capital, LP
Aperture Investors, LLC
Ashford Capital Management Inc
Cliftonlarsonallen Wealth Advisors, Llc
FTDS - First Trust Total US Market AlphaDEX ETF
Venator Capital Management Ltd.
Ardsley Advisory Partners Lp
Torray Llc
Summit Wealth Group, LLC
Barometer Capital Management Inc.
Bp Plc
Sabal Trust CO
Deroy & Devereaux Private Investment Counsel Inc
Bingham Osborn & Scarborough Llc
Apeiron RIA LLC
Riverstone Advisors, LLC
Maltin Wealth Management, Inc.
Fuller & Thaler Asset Management, Inc.
Mizuho Securities Usa Llc
Athanor Capital, Lp
Hitchwood Capital Management LP
Tanager Wealth Management LLP
Blue Pool Management Ltd.
Crawford Lake Capital Management, LLC
Chiron Investment Management, LLC
Axiom Investment Management LLC
W Advisors, Llc
Holloway Wealth Management, LLC
Spectrum Planning & Advisory Services Inc.
Rings Capital Management LLC
AMP Capital Investors Ltd
Carmel Capital Management L.L.C.
F&V Capital Management, LLC
Harbour Investment Management Llc
Semper Augustus Investments Group Llc
potrero capital research llc
Barton Investment Management
Sassicaia Capital Advisers Llc
Custos Family Office, LLC
Capital Bank & Trust Co
Mountain Pacific Investment Advisers Inc/id
Susquehanna International Group Ltd.
Value Partners Investments Inc.
Mosaic Advisors LLC
Engine No. 1 Llc
Fullerton Fund Management Co Ltd
Blueprint Investment Partners LLC
Kerntke Otto McGlone Wealth Management Group
Beirne Wealth Consulting Services, LLC
Miura Global Management, LLC
Searcy Financial Services Inc /adv
First Citizens Financial Corp
QAACX - Federated MDT All Cap Core Fund Class A Shares
Investment Partners, Ltd.
Odey Holdings Ltd
Jackson Creek Investment Advisors LLC
Force Hill Capital Management LP
Ritter Daniher Financial Advisory, Llc
Blue Whale Capital LLP
Santori & Peters, Inc.
Financial Insights, Inc.
Truxt Investmentos Ltda.
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
Soundwatch Capital LLC
Flow Traders U.s. Llc
Davidson Kempner Capital Management Lp
Trinity Legacy Partners, LLC
D1 Capital Partners L.P.
Benson Investment Management Company, Inc.
Woodley Farra Manion Portfolio Management Inc
Anomaly Capital Management, LP
Corbett Road Capital Management, Llc
TRB Advisors LP
Cassia Capital Partners, LLC
Awm Capital, Llc
LexAurum Advisors, LLC
Alamar Capital Management, LLC
Paragon Wealth Strategies, LLC
Sandler Capital Management
Danda Trouve Investment Management, Inc.
Georgetown University
Lavaca Capital Llc
Fi3 FINANCIAL ADVISORS, LLC
Hamilton Point Investment Advisors, LLC
London & Capital Asset Management Ltd
MTM Investment Management, LLC
York Capital Management Global Advisors, LLC
Caerus Investment Advisors, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Fairview Capital Investment Management, Llc
Newman & Schimel, LLC
True Link Financial Advisors, LLC
Clough Global Opportunities Fund
Steadfast Capital Management Lp
Manor Road Capital Partners, Llc
Allegheny Financial Group LTD
1623 Capital LLC
Rothschild Capital Partners, LLC
Atlas Principals, LLC
ARK Investment Management LLC
HFG Advisors, Inc.
Northstar Advisory Group, LLC
Absolute Capital Management, LLC
Essex Investment Management Co Llc
Peregrine Asset Advisers, Inc.
UCMCX - Cornerstone Moderately Conservative Fund
RPG Investment Advisory, LLC
Advanced Asset Management Advisors Inc
Winton Capital Group Ltd
Bridge Advisory, LLC
Murphy, Middleton, Hinkle & Parker, Inc.
Elk River Wealth Management, LLC
Essex Private Wealth Management, LLC
Third Point LLC
Meridian Financial Partners LLC
Premier Fund Managers Ltd
Front Barnett Associates Llc
Oak Grove Capital LLC
MRJIX - Real Assets Portfolio Class I
Newbrook Capital Advisors LP
Atom Investors LP
Riverbridge Partners Llc
First Bancorp, Inc /ME/
Dock Street Asset Management Inc
NSI Retail Advisors, LLC
Arcus Capital Partners, LLC
IMPACTfolio, LLC
Sweet Financial Partners, LLC
Autumn Glory Partners, LLC
Yorktown Management & Research Co Inc
Quantitative Systematic Strategies LLC
UCAGX - Cornerstone Aggressive Fund
Clark Financial Services Group Inc /bd
Mason Capital Management Llc
Canal Capital Management, LLC
Dorsal Capital Management, LLC
Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10
Valley Forge Investment Consultants Inc Adv
O'Neil Global Advisors, Inc.
Crestwood Capital Management, L.P.
Untitled Investments Lp
Carderock Capital Management Inc
Suncoast Equity Management
Duquesne Family Office LLC
Steadfast Capital Management (UK) Ltd.
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Contravisory Investment Management, Inc.
FSPTX - Technology Portfolio
Chickasaw Capital Management Llc
EWG Elevate Inc.
SRB Corp
Capstone Wealth Management Group, Llc
Wealthstreet Investment Advisors, LLC
Thames Capital Management Llc
JEPI - JPMorgan Equity Premium Income ETF
Brasada Capital Management, Lp
PointState Capital LP
ARTHX - Artisan Global Equity Fund Investor Shares
University Of Notre Dame Du Lac
Fort, L.p.
James Hambro & Partners
McAlister, Sweet & Associates, Inc.
BEAM Asset Management, LLC
Ironwood Financial, llc
Shikiar Asset Management Inc
Chase Investment Counsel Corp
PRW Wealth Management LLC
Guardian Financial Partners, LLC
Hedeker Wealth, LLC
Blue Rock Advisors, LLC
John W. Brooker & Co., CPAs
Intermede Investment Partners Ltd
Brown Miller Wealth Management, LLC
Jordan Park Group LLC
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
Hancock Whitney Investment Services Inc.
Goldstream Capital Management Ltd
TSUMX - Thornburg Summit Fund - Class I
TimesSquare Capital Management, LLC
Gries Financial Llc
Ubs Oconnor Llc
Levy Wealth Management Group, LLC
Isthmus Partners, Llc
Triton Wealth Management, PLLC
Modus Advisors, LLC
Stewart Asset Management, LLC
Goodwin Investment Advisory
IATAX - Ivy Accumulative Fund Class A
Aft, Forsyth & Sober, LLC
Stormborn Capital Management, Llc
Bruderman Asset Management, LLC
Constellation Investimentos e Participacoes Ltda
ACT Capital Management, LLLP
Marble Harbor Investment Counsel, LLC
Harvest Investment Services, LLC
Tiger Legatus Capital Management, LLC
Baldwin Investment Management, LLC
Cox Capital Mgt LLC
MLVAX - MFS Low Volatility Equity Fund A
Zimmer Partners, LP
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
Center Lake Capital Management, LLC
Waypoint Wealth Partners Inc.
Viridian Ria, Llc
S&t Bank/pa
Trust Co Of Oklahoma
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Bornite Capital Management LP
Bcm Advisors, Llc
Bloom Tree Partners, Llc
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
Soundmark Wealth Management, Llc
Myriad Asset Management Ltd.
USCRX - Cornerstone Moderately Aggressive Fund
Hudson Portfolio Management LLC
Crumly & Associates Inc.
Eldridge Investment Advisors, Inc.
Advance Capital Management, Inc.
Westwood Wealth Management
Optimus Prime Fund Management Co., Ltd.
Cardinal Capital Management
Highside Global Management Llc
Interactive Financial Advisors
Governors Lane LP
Connective Portfolio Management, LLC
MARSHALL WACE ASIA Ltd
CLOAX - Clough Global Long/Short Fund Investor Class
January Capital Advisors LLC
Golden Green, Inc.
Scharf Investments, Llc
BlueSpruce Investments, LP
Capstone Triton Financial Group, LLC
Axiom International Investors Llc /de
William Allan, Llc
Thunderbird Partners Llp
Six Columns Capital, Lp
LDFVX - Lord Abbett Fundamental Equity Fund Class A
MorganRosel Wealth Management, LLC
Bell Asset Management Ltd
Atika Capital Management LLC
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Ttp Investments, Inc.
MEMBERS Trust Co
Cypress Capital, LLC
Geneva Partners, LLC
Widmann Financial Services, Inc.
Deuterium Capital Management, LLC
Fusion Family Wealth LLC
Kayak Investment Partners LLC
Asset Management Group, Inc.
Fiduciary Planning LLC
Neuberger Berman Next Generation Connectivity Fund Inc.
Garrett Wealth Advisory Group, LLC
Jupiter Wealth Management LLC
Paragon Capital Management Ltd
Sentinel Pension Advisors Inc
Aevitas Wealth Management, Inc.
Resource Planning Group
Trail Ridge Investment Advisors, LLC
Alpine Woods Capital Investors, Llc
Charles-Lim Capital Ltd
Tower View Investment Management & Research LLC
Ullmann Financial Group, Inc.
Hollow Brook Wealth Management LLC
Pinz Capital Management, LP
Manitou Investment Management Ltd.
IronBridge Private Wealth, LLC
Kingfisher Capital LLC
MIG Capital, LLC
Quantamental Technologies LLC
Locust Wood Capital Advisers, Llc
Melvin Capital Management LP
Eminence Capital, Lp
St. Louis Trust Co
WESPAC Advisors, LLC
Cahaba Wealth Management, Inc.
MADDEN SECURITIES Corp
TEGS - Trend Aggregation ESG ETF
Shellback Capital, LP
Retirement Planning Group
Northern Capital Management, Inc.
Ulysses Management LLC
Barnett & Company, Inc.
HMI Capital Management, L.P.
Brave Warrior Advisors, LLC
Tuttle Tactical Management LLC
Tpg Gp A, Llc
Comprehensive Financial Consultants Institutional, Inc.
Shanda Payment Holdings Ltd.
Crescent Grove Advisors, LLC
Samlyn Capital, Llc
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I
Mane Global Capital Management Lp
Axel Capital Management, LLC
Clark Estates Inc/ny
J Arnold Wealth Management Co
Thrive Capital Management, LLC
Banco de Sabadell, S.A
Juncture Wealth Strategies, Llc
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
JEPAX - JPMorgan Equity Premium Income Fund Class A
Karani Asset Management LLC
First National Bank & Trust Co Of Newtown
Oak Harbor Wealth Partners, Llc
Constitution Capital LLC
Alphasimplex Group, Llc
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A
Empirical Asset Management, LLC
Investment Management Of Virginia Llc
TPG-AXON Management LP
Saturna Capital CORP
AVGIX - Vp Income & Growth Fund Class I
Key Square Capital Management LLC
Dynamic Technology Lab Private Ltd
Community Capital Management, Inc.
Norges Bank
Sanctuary Wealth Management, L.L.C.
Magnolia Capital Management Ltd
Arbor Capital Management Inc /adv
Truadvice, LLC
Integral Investment Advisors, Inc.
Hgk Asset Management Inc
Blackhill Capital Inc
Tairen Capital Ltd
AMS Capital Ltda
CWCFX - Christopher Weil & Company Core Investment Fund
Beaconlight Capital, Llc
CastleArk Alternatives, LLC
Sachem Head Capital Management LP
Fwl Investment Management, Llc
Navigation Wealth Management, Inc.
SFG Wealth Management, LLC.
Pacific Capital Wealth Advisors, Inc
Ccg Wealth Management, Llc
Stamina Capital Management Lp
Advisor OS, LLC
Btr Capital Management Inc
Roberts Wealth Advisors, LLC
David J Yvars Group
Lountzis Asset Management, Llc
Alpha Omega Group, Inc.
BIGRX - Income & Growth Fund Investor Class
CapWealth Advisors, LLC
Origin Asset Management LLP
Evolutionary Tree Capital Management, LLC
Port Capital LLC
Clough Capital Partners L P
Woodline Partners LP
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Wick Capital Partners, LLC
Phoenix Wealth Advisors
Security National Bank
Broadleaf Partners, LLC
Nokota Management, LP
Mint Tower Capital Management B.V.
Gemsstock Ltd.
Trivest Advisors Ltd
Capstone Financial Advisors, Inc.
Signet Investment Advisory Group, Inc.
TD Capital Management LLC
Personal Wealth Partners
FRG Family Wealth Advisors LLC
MINVX - Madison Investors Fund Investors Fund Class Y
Jacob Asset Management Of New York Llc
University Of Texas/texas Am Investment Managment Co
Wbi Investments, Inc.
BlueMar Capital Management, LLC
NFC Investments, LLC
Fox Run Management, L.l.c.
Maplelane Capital, Llc
Pensionfund DSM Netherlands
KLCM Advisors, Inc.
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
Junson Asset Management (Hong Kong) Ltd
Infini Master Fund
USBSX - Cornerstone Moderate Fund
Peterson Wealth Services
Alpha DNA Investment Management LLC
Stony Point Capital LLC
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
Oribel Capital Management, LP
Oribel Capital Management, LP
South Shore Capital Advisors
Picton Mahoney Asset Management
Trust Co of Kansas
Caption Management, LLC
Shanda Payment Holdings Ltd.
SG3 Management, LLC
SG3 Management, LLC
MFN Partners Management, LP
Two Sigma Investments, Lp
Winslow Capital Management, LLC
Caption Management, LLC
Two Sigma Investments, Lp
Wafra Inc.
Atlas Principals, LLC
Argus Investors' Counsel, Inc.
Islet Management, LP
Shelton Wealth Management, Llc
Blackston Financial Advisory Group, LLC
Symmetry Peak Management Llc
Soroban Capital Partners LP
Ubs Oconnor Llc
Radnor Capital Management, LLC
Penobscot Investment Management Company, Inc.
Ogborne Capital Management, Llc
Oribel Capital Management, LP
Zevenbergen Capital Investments Llc
Mbb Public Markets I Llc
Darsana Capital Partners LP
Ogborne Capital Management, Llc
Requisite Capital Management, LLC
Warren Street Wealth Advisors, LLC
Private Wealth Advisors, LLC
Value Star Asset Management (Hong Kong) Ltd
Bell Rock Capital Llc
LEQAX - LoCorr Dynamic Equity Fund Class A 221.79
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 337.21
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 180,403,765 161.25 180,453,366 222.36
BlackRock Inc. 158,128,797 149,971,299 222.36
Fmr Llc 115,782,079 161.25 122,726,307 222.36
State Street Corp 89,882,589 161.25 92,712,376 222.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,542,368 161.25 66,653,291 222.36
Price T Rowe Associates Inc /md/ 51,634,675 161.25 74,661,117 222.36
VFINX - Vanguard 500 Index Fund Investor Shares 50,764,373 161.25 50,522,769 222.36
Capital International Investors 49,532,448 161.26 54,050,797 222.38
Geode Capital Management, Llc 42,657,115 160.95 41,449,631 221.79
FCNTX - Fidelity Contrafund 41,728,146 161.25 41,728,146 222.36
Capital World Investors 38,385,031 161.25 41,239,684 222.36
AGTHX - GROWTH FUND OF AMERICA Class A 34,651,186 193.64 32,521,036 211.03
Morgan Stanley 31,958,517 161.25 26,845,002 222.36
Capital Research Global Investors 31,073,962 161.25 29,909,545 222.36
Invesco Qqq Trust, Series 1 29,900,452 161.25 30,176,292 222.36
Spdr S&p 500 Etf Trust 24,899,379 161.25 25,145,649 222.36
Northern Trust Corp 24,532,521 161.25 25,768,606 222.36
FXAIX - Fidelity 500 Index Fund 24,344,633 193.64 24,232,569 211.03
Wellington Management Group Llp 22,611,940 161.25 18,964,314 222.36
Jpmorgan Chase & Co 20,864,502 161.25 18,129,933 222.36
Name Current Shares Current PPS Previous Shares Previous PPS
Parallax Volatility Advisers, L.P. 2,417,800 161.25 0
Two Sigma Investments, Lp 1,541,482 161.25 0
Qube Research & Technologies Ltd 678,780 161.25 0
Carmignac Gestion 574,656 161.25 0
Anatole Investment Management Ltd 504,067 347.71 0
Sumitomo Mitsui Financial Group, Inc. 317,100 15.47 564,600 11.08
Clear Street Llc 241,217 161.25 0
Holocene Advisors, LP 212,114 161.25 0
Honeycomb Asset Management LP 181,761 161.25 0
JS Capital Management LLC 165,000 161.25 0
Quantitative Investment Management, LLC 146,251 161.24 0
Owl Creek Asset Management, L.P. 138,469 161.25 0
Kiwi Wealth Investments Limited Partnership 136,108 161250.00 171,781 222.36
Quadrature Capital Ltd 104,955 161.25 0
Junto Capital Management LP 101,628 161.25 0
CPLSX - Calamos Phineus Long/Short Fund Class A 90,000 200.47 0
XR Securities LLC 89,200 69.38 102,500 36.64
Picton Mahoney Asset Management 80,000 0.01 0
Ardmore Road Asset Management LP 80,000 161.25 0
Maytus Capital Management, LLC 75,000 161.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 8,157,498 158,128,797 149,971,299 222.36 5.44
Morgan Stanley 5,113,515 31,958,517 161.25 26,845,002 222.36 19.05
Principal Financial Group Inc 4,851,767 5,166,957 161.25 315,190 222.36 1539.32
Arrowstreet Capital, Limited Partnership 4,020,545 4,801,839 161.25 781,294 222.36 514.60
Wellington Management Group Llp 3,647,626 22,611,940 161.25 18,964,314 222.36 19.23
Putnam Investments Llc 2,768,339 4,396,281 161.25 1,627,942 222.36 170.05
Jpmorgan Chase & Co 2,734,569 20,864,502 161.25 18,129,933 222.36 15.08
Public Investment Fund 2,522,060 2,940,723 161.25 418,663 222.36 602.41
Renaissance Technologies Llc 2,484,159 5,485,159 161.25 3,001,000 222.36 82.78
AGTHX - GROWTH FUND OF AMERICA Class A 2,130,150 34,651,186 193.64 32,521,036 211.03 6.55
D. E. Shaw & Co., Inc. 1,893,817 3,523,689 161.25 1,629,872 222.36 116.19
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,717,129 3,355,891 161.26 1,638,762 222.39 104.78
SRS Investment Management, LLC 1,693,883 3,257,778 161.25 1,563,895 222.36 108.31
Viking Global Investors Lp 1,656,262 2,865,864 161.25 1,209,602 222.36 136.93
Two Sigma Investments, Lp 1,541,482 1,541,482 161.25 0 0.00
Two Sigma Advisers, Lp 1,529,100 2,864,800 161.25 1,335,700 222.36 114.48
SGENX - First Eagle Global Fund Class A 1,436,060 3,855,034 200.47 2,418,974 313.26 59.37
Harris Associates L P 1,411,375 5,349,549 161.25 3,938,174 222.36 35.84
AMCPX - AMCAP FUND Class A 1,408,249 5,486,835 193.64 4,078,586 211.03 34.53
Macquarie Group Ltd 1,365,825 2,644,435 161.25 1,278,610 222.36 106.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 23,026,442 51,634,675 161.25 74,661,117 222.36 -30.84
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 7,067,800 12,408,480 161.25 19,476,280 222.36 -36.29
Fmr Llc 6,944,228 115,782,079 161.25 122,726,307 222.36 -5.66
IWF - iShares Russell 1000 Growth ETF 6,060,639 1,580,089 161.25 7,640,728 222.36 -79.32
Capital International Investors 4,518,349 49,532,448 161.26 54,050,797 222.38 -8.36
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 4,353,632 2,754,927 161.25 7,108,559 222.36 -61.24
Barclays Plc 3,627,801 3,894,681 161.25 7,522,482 222.36 -48.23
Janus Henderson Group Plc 3,332,708 4,652,337 161.26 7,985,045 222.35 -41.74
Capital World Investors 2,854,653 38,385,031 161.25 41,239,684 222.36 -6.92
State Street Corp 2,829,787 89,882,589 161.25 92,712,376 222.36 -3.05
American Century Companies Inc 2,643,882 1,286,187 161.25 3,930,069 222.36 -67.27
Alliancebernstein L.p. 2,626,822 14,128,900 161.25 16,755,722 222.36 -15.68
Allspring Global Investments Holdings, LLC 2,373,752 730,942 161.25 3,104,694 222.36 -76.46
Harding Loevner Lp 1,754,127 29,249 161.37 1,783,376 196.66 -98.36
National Bank Of Canada /fi/ 1,618,009 470,117 160.75 2,088,126 220.13 -77.49
APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,517,390 1,316,407 200.47 2,833,797 313.26 -53.55
Td Asset Management Inc 1,509,912 3,941,747 161.25 5,451,659 222.36 -27.70
Loomis Sayles & Co L P 1,478,379 10,896,914 161.25 12,375,293 222.36 -11.95
Wells Fargo & Company/mn 1,341,764 6,269,176 161.25 7,610,940 222.36 -17.63
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,323,443 3,126,539 200.47 4,449,982 313.26 -29.74
Name Current Puts
Name Current Calls
Maple Rock Capital Partners Inc. 620,000
Akuna Securities Llc 356,400
Hidden Lake Asset Management LP 125,000
Ionic Capital Management LLC 90,000
Brant Point Investment Management Llc 400
Name
SLHIX - Sirios Long/Short Fund Institutional Class
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Man Group plc 636,638
Leonard Green & Partners, L.P. 500,000
Pinnbrook Capital Management Lp 30,000
CenterStar Asset Management, LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Belvedere Trading LLC 140,500
Apollo Management Holdings, L.P. 50,000
Hbk Investments L P 12,800
Orion Capital Management LLC 3,080
Islet Management, LP 0
Value Star Asset Management (Hong Kong) Ltd 0
Private Wealth Advisors, LLC 0
Ttp Investments, Inc. 0
Ogborne Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
SG3 Management, LLC 10,000 10,000 0 0.00
Clear Street Markets Llc 72,882 82,400 9,518 765.73
Maven Securities LTD 174,400 279,400 105,000 166.10
Walleye Trading LLC 260,300 605,900 345,600 75.32
Millennium Management Llc 265,300 5,460,900 5,195,600 5.11
Jefferies Group LLC 604,800 724,300 119,500 506.11
Eisler Capital (UK) Ltd. 724,658 910,158 185,500 390.65
Parallax Volatility Advisers, L.P. 2,417,800 2,417,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Ahrens Investment Partners LLC 1,153 4,500 3,347 34.45
Draper Asset Management, LLC 1,669 3,000 1,331 125.39
Capital Markets Trading UK LLP 2,100 17,600 15,500 13.55
Teilinger Capital Ltd. 3,122 10,622 7,500 41.63
Two Sigma Securities, Llc 5,000 68,900 63,900 7.82
Avalon Global Asset Management LLC 10,000 35,000 25,000 40.00
Point72 Hong Kong Ltd 10,200 25,300 15,100 67.55
Shay Capital LLC 19,500 34,500 15,000 130.00
Repertoire Partners LP 24,900 25,000 100 24900.00
Polar Asset Management Partners Inc. 30,000 80,000 50,000 60.00
Symmetry Investments LP 34,866 37,500 2,634 1323.69
North Fourth Asset Management, LP 50,000 50,000 0 0.00
Summit Partners Public Asset Management, Llc 50,000 50,000 0 0.00
Wolverine Asset Management Llc 64,400 217,300 152,900 42.12
Picton Mahoney Asset Management 80,000 80,000 0 0.00
DRW Securities, LLC 127,800 359,600 231,800 55.13
PEAK6 Investments LLC 168,100 1,227,100 1,059,000 15.87
Wolverine Trading, Llc 186,100 2,221,200 2,035,100 9.14
Bluefin Capital Management, Llc 278,209 280,900 2,691 10338.50
Nomura Holdings Inc 378,300 1,406,700 1,028,400 36.79
Capital Fund Management S.a. 390,500 638,000 247,500 157.78
Alkeon Capital Management Llc 1,000,000 5,000,000 4,000,000 25.00
Jane Street Group, Llc 1,066,700 9,395,400 8,328,700 12.81
Simplex Trading, Llc 1,246,500 5,138,700 3,892,200 32.03
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 1,203,600 1,402,200 2,605,800 -46.19
Capstone Investment Advisors, Llc 735,000 645,000 1,380,000 -53.26
MUFG Securities EMEA plc 474,354 189,400 663,754 -71.47
Twin Tree Management, LP 296,100 1,321,100 1,617,200 -18.31
Sumitomo Mitsui Financial Group, Inc. 247,500 317,100 564,600 -43.84
HAP Trading, LLC 162,400 287,600 450,000 -36.09
Caas Capital Management Lp 83,800 59,500 143,300 -58.48
Capula Management Ltd 80,300 185,300 265,600 -30.23
Qvr Llc 63,400 35,500 98,900 -64.11
Gladius Capital Management LP 38,000 17,000 55,000 -69.09
Marathon Trading Investment Management LLC 18,500 27,900 46,400 -39.87
XR Securities LLC 13,300 89,200 102,500 -12.98
Boothbay Fund Management, Llc 9,441 4,100 13,541 -69.72
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 4,090,900 15,860,600 19,951,500 -20.50
Citadel Advisors Llc 901,500 20,833,000 21,734,500 -4.15
CMT Capital Markets Trading GmbH 603,800 1,972,400 2,576,200 -23.44
Group One Trading, L.p. 381,800 3,420,900 3,802,700 -10.04
IMC-Chicago, LLC 185,600 3,626,000 3,811,600 -4.87
BloombergSen Inc. 89,266 229,200 318,466 -28.03
EMG Holdings, L.P. 36,500 5,000 41,500 -87.95
Centiva Capital, LP 11,300 87,500 98,800 -11.44
Cutler Group LP 9,500 62,500 72,000 -13.19
Paladin Advisory Group, LLC 76 1,313 1,389 -5.47
Name

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 5,190,787 161.25
PRFDX - T. Rowe Price Equity Income Fund 675,000 161.25
JVASX - JPMorgan Value Advantage Fund Class I 292,700 161.25
IWX - iShares Russell Top 200 Value ETF 217,148 161.25
Jnl Series Trust - Jnl/wmc Value Fund (a) 215,880 161.25
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 192,034 161.25
MXEQX - Great-West Large Cap Value Fund Investor Class 136,719 161.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 96,492 161.25
OALVX - Optimum Large Cap Value Fund Class A 94,893 161.24
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 90,522 161.25
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 83,608 161.25
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 74,539 161.24
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 54,400 161.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 52,500 161.26
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 42,000 161.24
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 35,393 161.25
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 31,000 161.26
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 29,800 161.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 26,600 161.24
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 24,762 161.26
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24,350 161.23
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 23,305 161.25
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 16,659 161.23
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 14,900 161.28
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 12,542 161.22
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 11,010 161.22
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,919 161.28
MEPAX - MassMutual Premier Disciplined Value Fund Class A 10,532 161.22
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10,198 161.21
MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 161.25
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 8,168 161.24
BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,424 161.23
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 7,394 161.21
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,253 161.20
TLLVX - Large-Cap Value Fund 5,928 161.27
FBBAX - First Foundation Total Return Fund Class A 5,850 161.20
GVEYX - VALUE EQUITY FUND Institutional 5,247 161.23
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 5,073 161.25
MBOVX - M Large Cap Value Fund 4,575 161.31
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 3,930 161.32
HDCAX - Rational Equity Armor Fund Class A Shares 3,609 161.26
TEQI - T. Rowe Price Equity Income ETF 3,400 161.18
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 3,285 161.34
TUG - STF Tactical Growth ETF 2,857 161.36
FMET - Fidelity Metaverse ETF 2,743 161.14
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 792 161.62
ARVR - First Trust Indxx Metaverse ETF 448 160.71
JHFEX - John Hancock Fundamental Equity Income Fund Class I 413 162.23
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 366 161.20
TUGN - STF Tactical Growth & Income ETF 347 161.38
Name Shares PPS
W Advisors, Llc
LEQAX - LoCorr Dynamic Equity Fund Class A 221.79
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 67,542,368 161.25 66,653,291 222.36
VFINX - Vanguard 500 Index Fund Investor Shares 50,764,373 161.25 50,522,769 222.36
FCNTX - Fidelity Contrafund 41,728,146 161.25 41,728,146 222.36
Spdr S&p 500 Etf Trust 24,899,379 161.25 25,145,649 222.36
IVV - iShares Core S&P 500 ETF 19,949,086 161.25 20,019,464 222.36
AIVSX - INVESTMENT CO OF AMERICA Class A 19,765,773 161.25 19,765,773 222.36
VIGRX - Vanguard Growth Index Fund Investor Shares 18,493,364 161.25 18,417,958 222.36
VINIX - Vanguard Institutional Index Fund Institutional Shares 16,991,815 161.25 17,307,069 222.36
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 12,408,480 161.25 19,476,280 222.36
ANWPX - NEW PERSPECTIVE FUND Class A 11,866,688 161.25 12,753,539 222.36
XLC - The Communication Services Select Sector SPDR Fund 10,402,537 161.25 10,578,974 222.36
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 10,218,246 161.25 11,439,899 222.36
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 10,118,530 161.25 10,220,585 222.36
ABALX - AMERICAN BALANCED FUND Class A 7,974,989 161.25 8,460,989 222.36
DODGX - Dodge & Cox Stock Fund 7,430,500 161.25 6,710,900 222.36
FLCNX - Fidelity Contrafund K6 6,826,923 161.25 6,826,923 222.36
FNIAX - Fidelity Advisor New Insights Fund Class A 5,988,716 161.25 6,080,116 222.36
IVW - iShares S&P 500 Growth ETF 4,191,099 161.25 4,371,782 222.36
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 3,574,586 161.25 3,541,697 222.36
QCSTRX - Stock Account Class R1 3,532,384 161.25 3,453,090 222.36
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,493,413 161.25 3,412,113 222.36
QCGRRX - Growth Account Class R1 3,068,229 161.25 3,829,083 222.36
LGRRX - Loomis Sayles Growth Fund Class A 2,780,814 161.25 2,640,759 222.36
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 2,754,927 161.25 7,108,559 222.36
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,511,196 161.25 2,415,561 222.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,464,297 161.25 2,256,039 222.36
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,442,716 161.25 2,399,989 222.36
JDCAX - Janus Henderson Forty Fund Class A 2,400,178 161.25 1,635,570 222.36
FVWSX - Fidelity Series Opportunistic Insights Fund 2,378,754 161.25 2,378,754 222.36
OAKMX - Oakmark Fund Investor Class 2,135,400 161.25 1,330,400 222.36
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,997,373 161.25 1,964,292 222.36
Acap Strategic Fund 1,969,297 161.25 1,090,932 222.36
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,777,239 161.25 1,702,320 222.36
VBINX - Vanguard Balanced Index Fund Investor Shares 1,769,728 161.25 1,766,128 222.36
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,752,829 161.25 1,869,529 222.36
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 1,750,242 161.25 3,002,634 222.36
IWB - iShares Russell 1000 ETF 1,683,470 161.25 1,653,892 222.36
PREIX - T. Rowe Price Equity Index 500 Fund 1,647,216 161.25 1,843,059 222.36
IWF - iShares Russell 1000 Growth ETF 1,580,089 161.25 7,640,728 222.36
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,564,629 161.25 1,549,436 222.36
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,506,948 161.25 2,061,385 222.36
IUSG - iShares Core S&P U.S. Growth ETF 1,504,264 161.25 1,445,300 222.36
WSTRX - Ivy Science and Technology Fund Class R 1,403,809 161.25 1,503,879 339.39
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 1,401,325 161.25 1,475,725 222.36
PRWCX - T. Rowe Price Capital Appreciation Fund 1,386,985 161.25 1,621,485 222.36
PRMTX - T. Rowe Price Communications & Technology Fund 1,384,500 161.25 1,760,300 222.36
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,367,313 161.25 1,316,552 222.36
OAKLX - Oakmark Select Fund Investor Class 1,270,000 161.25 760,000 222.36
QCEQRX - Equity Index Account Class R1 1,183,999 161.25 1,219,629 222.36
JHQAX - JPMorgan Hedged Equity Fund Class A 1,116,762 161.25 1,169,662 222.36
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 966,424 161.25 965,655 222.36
PRCOX - T. Rowe Price U.S. Equity Research Fund 950,277 161.25 861,970 222.36
FPACX - FPA Crescent Fund 950,086 161.25 950,086 222.36
SPLG - SPDR(R) Portfolio Large Cap ETF 915,993 161.25 878,840 222.36
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 891,296 161.25 910,384 222.36
JVLAX - John Hancock Disciplined Value Fund Class A 869,085 161.25 536,703 222.36
MOAT - VanEck Vectors Morningstar Wide Moat ETF 861,361 161.25 695,994 222.36
SEEGX - JPMorgan Large Cap Growth Fund Class I 844,725 161.25 1,431,625 222.36
JUEAX - JPMorgan U.S. Equity Fund Class A 836,396 161.25 481,506 222.36
MGGIX - Global Opportunity Portfolio Class I 831,810 161.25 930,194 222.36
BBVLX - Bridge Builder Large Cap Value Fund 815,687 161.25 574,864 222.36
OEF - iShares S&P 100 ETF 800,231 161.25 788,722 222.36
DODBX - Dodge & Cox Balanced Fund 798,500 161.25 743,500 222.36
IGM - iShares Expanded Tech Sector ETF 797,178 161.25 807,051 222.36
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 779,263 161.25 1,218,441 222.36
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 773,172 161.25 819,321 222.36
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 740,166 161.25 742,877 222.36
NOSIX - Northern Stock Index Fund 730,678 161.25 745,213 222.36
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 727,136 161.25 652,303 222.36
QVG2Q - Growth Portfolio Investor Class 718,118 161.25 798,918 222.36
XAOKX - Index 500 Portfolio Initial Class 717,500 161.25 728,899 222.36
DODWX - Dodge & Cox Global Stock Fund 703,900 161.25 553,600 222.36
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 688,129 161.25 660,632 222.36
DHLAX - Diamond Hill Large Cap Fund Class A 654,220 161.25 1,270,790 222.36
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 640,813 161.25 803,847 222.36
USNQX - Nasdaq-100 Index Fund 624,992 161.25 632,237 222.36
FFIDX - Fidelity Fund 614,000 161.25 652,500 222.36
FGLGX - Fidelity Series Large Cap Stock Fund 609,400 161.25 553,000 222.36
USSPX - 500 Index Fund -Member Shares 607,749 161.25 606,742 222.36
IWV - iShares Russell 3000 ETF 604,887 161.25 614,718 222.36
VQNPX - Vanguard Growth and Income Fund Investor Shares 579,317 161.25 779,355 222.36
TRVLX - T. Rowe Price Value Fund, Inc. 552,100 161.25 69,000 339.39
VPMCX - Vanguard PRIMECAP Fund Investor Shares 531,050 161.25 531,050 222.36
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 531,030 161.25 531,746 222.36
SSAQX - State Street U.S. Core Equity Fund 520,269 161.25 535,217 222.36
HLEIX - JPMorgan Equity Index Fund Class I 517,741 161.25 483,583 222.36
GATEX - Gateway Fund Class A Shares 512,545 161.25 512,545 222.36
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 509,465 161.25 529,166 222.36
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 505,385 161.25 507,582 222.36
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 503,222 161.25 409,922 222.36
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 480,265 161.25 1,473,683 222.36
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 478,028 161.25 490,285 222.36
ELFNX - ELFUN TRUSTS Elfun Trusts 476,792 161.25 532,692 222.36
QBA2Q - Balanced Portfolio Initial Class 476,542 161.25 474,942 222.36
JFIVX - 500 Index Trust NAV 469,975 161.25 471,561 222.36
SSEYX - State Street Equity 500 Index II Portfolio 450,293 161.25 430,393 222.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 442,943 161.25 451,911 222.36
VHGEX - Vanguard Global Equity Fund Investor Shares 439,618 161.25 452,050 222.36
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 425,583 161.25 402,120 222.36
DIAMX - Diamond Hill Long-Short Fund Class A 418,804 161.25 330,099 222.36
SENCX - Touchstone Large Cap Focused Fund Class A 418,579 161.25 469,900 222.36
WLGRX - Ivy Large Cap Growth Fund Class R 414,552 161.25 522,841 222.36
GCECX - AB Global Core Equity Portfolio Class C 404,686 161.25 495,946 222.36
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 403,363 161.25 315,219 222.36
ARTGX - Artisan Global Value Fund Investor Shares 399,587 161.25 413,469 222.36
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 370,400 161.25 391,800 222.36
PJGRX - PGIM JENNISON GROWTH FUND Class R 357,202 161.25 397,161 222.36
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 355,287 161.25 365,587 222.36
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 349,464 161.25 398,101 222.36
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 344,119 161.25 449,369 222.36
SPTM - SPDR(R) Portfolio Total Stock Market ETF 338,405 161.25 336,722 222.36
QCGLRX - Global Equities Account Class R1 334,086 161.25 216,347 222.36
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 328,836 161.25 497,947 222.36
JEQAX - Fundamental All Cap Core Trust NAV 327,334 161.25 344,579 222.36
SLASX - SELECTED AMERICAN SHARES INC Class S 326,178 161.25 326,178 222.36
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 324,685 161.25 437,025 222.36
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 322,619 161.25 367,019 222.36
PRWAX - T. Rowe Price New America Growth Fund 321,500 161.25 772,441 339.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 313,711 161.25 467,954 222.36
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 301,205 161.25 303,155 222.36
LGOAX - Miller Opportunity Trust Class A 300,000 161.25 265,000 222.36
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 298,430 161.25 462,565 222.36
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 297,730 161.25 310,636 222.36
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 297,419 161.25 505,859 222.36
FDSVX - Fidelity Growth Discovery Fund 295,434 161.25 306,409 222.36
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 285,400 161.25 285,400 222.36
MFRFX - MFS Research Fund A 276,612 161.25 401,506 222.36
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 271,173 161.25 293,271 222.36
HIACX - Hartford Capital Appreciation Hls Fund Ia 269,274 161.25 134,055 222.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 259,135 161.25 269,271 222.36
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 257,183 161.25 274,183 222.36
PACIFIC SELECT FUND - Equity Index Portfolio Class I 256,941 161.25 260,967 222.36
MXVIX - Great-West S&P 500 Index Fund Investor Class 247,216 161.25 239,764 222.36
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 245,304 161.25 224,532 222.36
OAKBX - Oakmark Equity and Income Fund Investor Class 245,000 161.25 245,000 222.36
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 240,900 161.25 312,200 222.36
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 238,844 161.25 162,127 222.36
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 235,382 161.25 33,501 222.35
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 234,872 161.25 232,772 222.36
BBGLX - Bridge Builder Large Cap Growth Fund 230,108 161.25 408,633 222.36
NICSX - Nicholas Fund Inc 225,805 161.25 208,605 222.36
OALGX - Optimum Large Cap Growth Fund Class A 224,211 161.25 312,335 222.36
RYOCX - NASDAQ-100 Fund Investor Class 217,800 161.25 224,683 222.36
WOFDX - Wells Fargo Opportunity Fund Administrator Class 216,106 161.25 221,090 222.36
CFIMX - Clipper Funds Trust 215,090 161.25 217,750 222.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 210,313 161.25 213,106 222.36
BEQGX - Equity Growth Fund Investor Class 207,920 161.25 124,850 222.36
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 203,431 161.25 314,584 222.36
Adams Diversified Equity Fund, Inc. 202,300 161.25 214,400 222.36
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 200,654 161.25 176,781 222.36
WVALX - Value Fund - Investor Class 200,000 161.25 185,000 222.36
Nuveen Nasdaq 100 Dynamic Overwrite Fund 196,403 161.25 191,477 222.36
GEQYX - EQUITY INDEX FUND Institutional 194,739 161.25 193,191 222.36
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 194,580 161.25 103,854 222.36
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 193,615 161.25 149,066 222.36
METV - Roundhill Ball Metaverse ETF 193,436 161.25 276,058 222.36
IXP - iShares Global Comm Services ETF 186,469 161.25 129,705 222.36
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 185,220 161.25 185,870 222.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 181,003 161.25 177,014 222.36
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 179,894 161.25 188,494 222.36
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 179,779 161.25 246,679 222.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 178,326 161.25 184,680 222.36
MIEAX - MM S&P 500 Index Fund Class R4 176,301 161.25 195,983 222.36
M&g Investment Management Ltd 175,667 161.00 132,313 222.00
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 174,855 161.25 180,019 222.36
AUENX - AQR Large Cap Defensive Style Fund Class N 172,281 161.25 172,281 222.36
RPBAX - T. Rowe Price Balanced Fund, Inc. 171,909 161.25 199,761 222.36
GGCAX - The Gamco Growth Fund Class A 167,500 161.25 168,500 222.36
FDETX - Fidelity Advisor Capital Development Fund Class O 162,639 161.25 155,439 222.36
HADAX - Hartford Balanced Hls Fund Ia 160,469 161.25 130,991 222.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 159,966 161.25 365,425 222.36
HIAGX - Hartford Disciplined Equity Hls Fund Ia 156,822 161.25 128,725 222.36
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 156,675 161.25 144,054 222.36
TFOAX - Touchstone Focused Fund A 156,010 161.25 173,061 222.36
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 153,474 161.25 141,604 222.36
WPOPX - Partners III Opportunity Fund - Institutional Class 150,000 161.25 140,000 222.36
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 149,200 161.25 149,200 222.36
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 146,672 161.25 158,909 222.36
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 146,417 161.25 101,330 222.36
IWY - iShares Russell Top 200 Growth ETF 145,420 161.25 614,581 222.36
PGWAX - AllianzGI Focused Growth Fund A 141,735 161.25 198,220 222.36
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 141,659 161.25 156,877 222.36
SATOX - Tax-Aware Overlay A Portfolio Class 1 141,383 161.25 159,978 222.36
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 139,628 161.25 139,628 222.36
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 138,702 161.25 141,078 222.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 138,367 161.25 137,867 222.36
TMLCX - Simt Tax-managed Large Cap Fund Class F 135,757 161.25 135,757 222.36
JACAX - Janus Henderson Forty Portfolio Service Shares 130,250 161.25 89,435 222.36
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 126,933 161.25 147,663 222.36
Cornerstone Strategic Value Fund Inc 120,000 161.25 70,000 222.36
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 117,831 161.25 144,131 222.36
POMIX - T. Rowe Price Total Equity Market Index Fund 117,597 161.25 119,585 222.36
ADSIX - Disciplined Growth Fund Investor Class 117,279 161.25 44,830 222.35
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 116,256 161.25 204,823 222.36
JESTX - Science & Technology Trust NAV 116,214 161.25 113,724 222.36
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 114,814 161.25 95,278 222.36
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 114,704 161.25 143,645 222.36
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 114,549 161.25 318,315 222.36
WPSGX - AB Concentrated Growth Fund Advisor Class 114,108 161.25 289,324 222.36
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 107,079 161.25 110,757 222.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 106,304 161.25 105,006 222.36
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 102,929 161.25 99,629 222.36
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 101,985 161.25 92,438 222.37
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 101,138 161.25 101,398 222.36
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 101,073 161.25 279,231 222.36
Nuveen S&p 500 Buywrite Income Fund 99,036 161.25 99,036 222.36
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 97,329 161.25 97,658 222.36
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 96,760 161.25 110,836 222.36
Tri-continental Corp 96,634 161.25 98,767 222.36
TIQIX - Touchstone Global ESG Equity Fund Class Y 95,693 161.24 98,517 222.36
FMGEX - Frontier MFG Global Equity Fund Institutional Class 91,845 161.25 101,289 222.36
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 91,347 161.25 101,750 222.36
VGIIX - JPMorgan Growth and Income Fund Class I 91,200 161.25 65,300 222.36
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 89,900 161.25 93,700 222.36
FGRTX - Fidelity Mega Cap Stock Fund 88,600 161.25 85,600 222.36
SEBLX - Touchstone Balanced Fund Class A 88,558 161.25 91,881 222.36
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 88,359 161.25 141,331 222.36
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 87,763 161.25 86,737 222.36
QUS - SPDR MSCI USA StrategicFactors ETF 85,955 161.25 60,463 222.37
SUWAX - DWS Core Equity Fund Class A 85,925 161.25 86,358 222.37
Blackrock Enhanced Capital & Income Fund, Inc. 85,039 161.26 85,709 222.36
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 85,009 161.25 88,450 222.36
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 85,000 161.25 11,100 339.37
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 84,637 161.25 81,957 222.36
SWP1Z - Schwab S&P 500 Index Portfolio 83,803 161.25 87,347 222.35
MXXVX - Matthew 25 Fund 83,500 161.25 96,000 222.36
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 81,403 161.25 81,403 222.36
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 79,760 161.25 81,620 222.36
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 79,580 161.25 121,380 222.36
Liberty All Star Equity Fund 78,506 161.25 83,510 222.36
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 78,439 161.25 74,756 222.36
QCELX - AQR Large Cap Multi-Style Fund Class I 76,762 161.25 96,332 222.36
SLGAX - SIMT Large Cap Fund Class F 76,652 161.25 81,408 222.36
IWL - iShares Russell Top 200 ETF 76,452 161.25 76,218 222.36
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 76,439 161.25 73,928 222.37
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 76,006 161.25 51,323 222.36
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 74,933 161.25 63,474 222.36
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 74,181 161.25 142,339 222.36
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74,143 161.26 49,022 222.37
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 73,900 161.24 39,800 222.36
PACIFIC SELECT FUND - Growth Portfolio Class I 73,641 161.26 84,884 222.36
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 73,157 161.26 116,848 222.36
LGILX - Laudus U.S. Large Cap Growth Fund 72,525 161.25 133,029 222.36
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 71,495 161.26 73,318 222.36
DSTL - Distillate U.S. Fundamental Stability & Value ETF 71,366 161.25 30,510 336.35
EPS - WisdomTree U.S. LargeCap Fund N/A 71,094 161.25 68,609 222.36
WPVLX - Partners Value Fund - Investor Class 70,000 161.26 70,000 222.36
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 69,881 161.25 69,153 222.36
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 69,312 161.26 54,298 222.37
SDGAX - DWS Capital Growth Fund Class A 68,888 161.25 69,325 222.36
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 68,373 161.25 68,973 222.36
Securian Funds Trust - SFT Index 500 Fund Class 1 68,325 161.24 68,594 222.37
MGNDX - Praxis Growth Index Fund Class A 68,245 161.26 64,515 222.37
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 68,049 161.25 110,301 222.36
VALIX - Value Line Capital Appreciation Fund Inc 68,000 161.25 70,000 222.36
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 66,252 161.25 68,949 222.35
SPGIX - Simt Large Cap Growth Fund Class I 66,066 161.25 71,747 222.36
NEFOX - Natixis Oakmark Fund Class A 65,566 161.26 59,966 222.36
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 65,320 161.25 44,450 222.36
SAOOX - Overlay A Portfolio Class 1 65,168 161.24 76,367 222.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 64,457 161.25 66,696 222.37
SLGFX - SIMT Large Cap Index Fund Class F 61,378 161.25 59,778 222.36
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 61,370 161.25 109,160 222.36
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 60,771 161.24 61,754 222.37
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 59,292 161.25 34,730 222.37
JPGSX - JPMorgan Intrepid Growth Fund Class I 58,500 161.25 153,700 222.36
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 58,176 161.25 53,368 222.36
SSPIX - SIMT S&P 500 Index Fund Class F 57,709 161.26 59,354 222.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57,100 161.24 57,119 222.36
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 56,877 161.24 387,680 336.35
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 56,860 161.26 81,881 222.36
BBR ALO Fund, LLC 56,622 161.24 56,622 222.35
MUEAX - MFS Blended Research Core Equity Fund A 56,271 161.26 69,749 222.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 54,440 161.24 40,403 222.36
XNTK - SPDR(R) NYSE Technology ETF 54,142 161.24 57,782 222.35
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 54,000 161.26 44,000 222.36
ASYLX - AB Select US Long/Short Portfolio Advisor Class 53,623 161.26 55,711 222.36
JAWWX - Janus Henderson Global Research Fund Class T 53,476 161.25 212,283 222.36
BFTHX - BARON FIFTH AVENUE GROWTH FUND 52,815 161.24 52,815 222.36
ARTLX - Artisan Value Fund Investor Shares 52,416 161.25 46,411 222.36
MGFAX - MassMutual Premier Global Fund Class A 51,343 161.25 51,338 222.37
MTCGX - M Large Cap Growth Fund 51,100 161.25 51,100 222.37
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50,691 161.25 55,399 222.37
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 50,295 161.25 39,720 222.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 50,041 161.25 55,913 222.36
WFSTX - Wells Fargo Specialized Technology Fund Class A 49,715 161.26 14,510 222.33
TSAGX - Touchstone Large Company Growth Fund Class A 49,664 161.24 50,189 222.36
HCVEX - The Value Equity Portfolio HC Strategic Shares 49,461 161.26 51,914 222.37
PSIAX - PGIM QMA STOCK INDEX FUND Class A 48,660 161.24 51,060 222.37
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 48,395 161.26 41,294 222.36
GPAFX - Victory RS Large Cap Alpha Fund Class A 48,350 161.24 48,350 222.36
Cornerstone Total Return Fund Inc 48,000 161.25 48,000 222.35
HLQVX - JPMorgan Large Cap Value Fund Class I 47,900 161.25 61,800 222.36
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 47,745 161.25 42,591 222.37
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 47,644 161.26 11,235 222.34
TISHX - DWS Communications Fund Class A 47,557 161.26 52,437 222.36
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 47,147 161.24 47,658 222.36
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 46,741 161.25 119,762 339.39
TACLX - Touchstone Large Cap Fund Class A 46,664 161.26 50,588 222.36
Securian Funds Trust - SFT Ivy Growth Fund 46,500 161.25 56,796 222.36
JETSX - Total Stock Market Index Trust NAV 46,448 161.26 48,385 222.36
DLQAX - BNY Mellon Large Cap Equity Fund Class A 46,292 161.26 24,078 222.36
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 46,266 161.24 82,003 222.36
FLQL - Franklin LibertyQ U.S. Equity ETF 45,570 161.25 37,066 222.36
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 45,224 161.24 225,991 222.36
Gabelli Dividend & Income Trust 45,050 161.24 45,050 222.35
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 44,902 161.24 44,502 222.35
STFGX - State Farm Growth Fund 44,795 161.25 41,495 222.36
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43,940 161.24 45,981 222.35
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 43,900 161.25 3,300 222.42
TCHP - T. Rowe Price Blue Chip Growth ETF 43,560 161.25 63,003 222.35
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 43,261 161.25 44,058 222.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 42,927 161.25 43,956 222.36
OFAFX - Olstein All Cap Value Fund Adviser Class 42,000 161.24 54,500 222.37
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 41,381 161.26 39,728 222.36
Stock Yards Bank & Trust Co 41,243 161.26 2,839 222.61
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 40,998 161.25 40,998 222.35
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40,589 161.25 16,673 222.34
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 40,556 161.26 36,283 222.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 39,502 161.26 52,389 222.36
PSTAX - Virtus KAR Capital Growth Fund Class A 39,377 161.26 39,377 222.36
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 39,178 161.24 49,660 222.35
TLSTX - Stock Index Fund 39,095 161.25 39,700 222.37
WMKGX - WesMark Growth Fund 38,196 161.25 38,196 222.35
LRGE - ClearBridge Large Cap Growth ESG ETF 36,954 161.25 42,420 222.37
QWVPX - Clearwater Core Equity Fund 36,406 161.24 23,606 222.36
HCMAX - Hillman Value Fund 35,700 161.26 31,000 222.35
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 35,693 161.24 36,968 222.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 35,546 161.26 58,036 222.36
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 35,212 161.25 35,656 222.35
KOMP - SPDR S&P Kensho New Economies Composite ETF 33,801 161.24 26,584 222.35
HCEGX - The Growth Equity Portfolio HC Strategic Shares 33,693 161.25 34,748 222.37
Gabelli Multimedia Trust Inc. 33,300 161.26 31,600 222.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 33,086 161.25 41,326 222.35
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 32,562 161.26 46,422 222.35
LMRNX - 1919 Socially Responsive Balanced Fund Class I 32,074 161.25 38,679 222.37
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 31,687 161.26 28,108 222.36
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31,686 161.24 31,226 222.35
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 31,455 161.25 27,176 222.37
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 30,895 161.26 41,367 222.35
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 30,703 161.25 29,536 222.37
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30,561 161.25 35,570 222.35
MML Series Investment Fund II - MML Equity Fund Initial Class 30,400 161.25 600 340.00
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 30,205 161.26 30,880 222.34
HSGFX - Hussman Strategic Growth Fund 30,000 161.27 15,000 222.33
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 29,951 161.26 19,970 222.38
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 29,596 161.24 29,388 222.37
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 29,274 161.24 12,499 222.34
SEUIX - Simt Large Cap Value Fund Class I 29,219 161.26 20,795 222.36
RSGGX - Victory RS Global Fund Class A 29,213 161.26 22,788 222.35
PIBAX - PGIM BALANCED FUND Class A 28,794 161.25 23,694 222.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 28,585 161.24 31,728 222.36
NCGFX - New Covenant Growth Fund 28,182 161.24 29,295 222.36
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 27,897 161.24 51,284 222.37
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 27,887 161.26 10,629 222.32
BLUEX - AMG Managers Brandywine Blue Fund Class I 26,977 161.25 28,677 222.37
CACG - ClearBridge All Cap Growth ETF 26,850 161.27 30,707 222.36
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26,681 161.24 33,771 222.35
MSEJX - MM Select Equity Asset Fund Class I 26,103 161.25 24,874 222.36
AQGNX - AQR Global Equity Fund Class N 25,697 161.26 15,486 222.33
RPEAX - Davis Opportunity Fund Class A 24,963 161.24 24,963 222.37
JPIVX - JPMorgan Intrepid Value Fund Class I 24,890 161.27 3,790 222.43
UGOFX - Global Managed Volatility Fund Institutional Shares 24,245 161.27 20,295 222.37
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 24,222 161.26 24,214 222.35
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 23,994 161.25 30,150 222.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 23,969 161.25 45,941 222.35
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 23,850 161.26 17,475 222.37
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23,607 161.27 23,781 222.36
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,181 161.25 20,974 222.37
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22,893 161.23 22,893 222.34
JEFGX - Global Trust NAV 22,763 161.27 24,828 222.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22,746 161.26 22,746 222.37
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 22,684 161.26 28,684 222.35
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 22,631 161.24 107,167 222.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 22,482 161.24 22,845 222.37
JDVSX - JPMorgan Diversified Fund Class I 22,412 161.25 21,899 222.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,071 161.25 22,065 222.34
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,016 161.25 19,324 222.37
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 21,749 161.25 67,749 222.36
BUFGX - Buffalo Growth Fund Investor Class 21,281 161.27 21,281 222.36
Nuveen S&p 500 Dynamic Overwrite Fund 21,101 161.27 21,101 222.36
Nuveen Core Equity Alpha Fund 21,050 161.24 21,050 222.38
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 21,042 161.25 21,989 222.34
SBSPX - QS S&P 500 Index Fund Class A 20,939 161.23 21,519 222.36
Prelude Capital Management, Llc 20,882 161.24 27,200 222.35
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 20,670 161.25 20,670 222.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 20,651 161.25 105,180 222.36
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 20,592 161.23 29,887 222.37
NOLCX - Northern Large Cap Core Fund 19,966 161.27 20,118 222.34
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,715 161.25 17,795 222.37
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 19,376 161.23 7,104 222.41
FMIEX - Wasatch Global Value Fund Investor Class shares 19,200 161.25 16,200 222.35
GTCAX - Gabelli Global Content & Connectivity Fund Class A 19,000 161.26 20,000 222.35
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,787 161.23 21,304 222.35
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 18,580 161.25 18,644 222.38
QDVPAX - Davis Value Portfolio 18,580 161.25 35,740 222.36
MFUAX - MassMutual Select Fundamental Value Fund Class A 18,441 161.27 12,192 222.36
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18,155 161.22 17,416 222.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 17,919 161.23 19,034 222.34
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 17,887 161.23 17,804 222.37
BDO Wealth Advisors, LLC 17,831 161.24 16,876 222.39
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,559 161.23 12,224 222.35
RSIFX - Victory RS Science and Technology Fund Class A 17,430 161.27 17,430 222.38
TGVFX - Growth Opportunities Fund Class A 17,425 161.26 22,904 222.36
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 17,208 161.26 47,377 222.37
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 17,181 161.22 15,881 222.34
SUSSX - State Street Institutional U.S. Equity Fund Service Class 17,075 161.23 17,075 222.37
XVV - iShares ESG Screened S&P 500 ETF 16,777 161.23 15,158 222.39
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16,706 161.26 15,598 222.34
FLMFX - MUIRFIELD FUND Retail Class 16,153 161.27 59,411 222.37
USBOX - Pear Tree Quality Fund Ordinary Shares 16,044 161.24 17,602 222.36
Source Capital Inc /de/ 16,007 161.24 16,007 222.34
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16,000 161.25 16,000 222.38
MUXAX - Victory S&P 500 Index Fund Class A 15,921 161.23 16,604 222.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,893 161.27 13,943 222.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 15,800 161.27 38,602 339.39
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15,627 161.26 15,627 222.37
SRFMX - Sarofim Equity Fund 15,620 161.27 15,620 222.34
TLGQX - Growth Equity Fund 15,585 161.24 17,773 222.36
ROUS - Hartford Multifactor US Equity ETF 15,307 161.23 12,053 222.35
JAWGX - Janus Henderson Global Research Portfolio Service Shares 15,140 161.23 54,070 222.36
MMAAX - MassMutual Select Growth Opportunities Fund Class A 15,073 161.28 18,260 222.34
APPLX - Appleseed Fund Investor Class 15,000 161.27 12,000 222.33
GGEYX - GROWTH EQUITY FUND Institutional 14,951 161.26 73,884 222.36
GGGAX - Gamco Global Growth Fund Class A 14,400 161.25 14,400 222.36
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 13,870 161.28 14,202 222.36
Profunds - Profund Vp Ultranasdaq-100 13,574 161.26 16,826 222.33
AUUYX - AB Select US Equity Portfolio Advisor Class 13,316 161.23 13,103 222.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 12,931 161.24 14,891 222.35
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12,798 161.28 8,095 222.36
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 12,777 161.23 10,057 222.33
FPPFX - FPA U.S. Value Fund, Inc. 12,760 161.29 16,816 222.35
RWGFX - RiverPark/Wedgewood Fund Retail Class 12,759 161.22 12,759 222.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 12,753 161.22 12,392 222.32
RPFCX - Davis Appreciation & Income Fund Class A 12,722 161.22 12,722 222.37
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,628 161.23 12,628 222.36
Gabelli Equity Trust Inc 12,610 161.22 19,610 222.34
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 12,500 161.28 12,500 222.40
VLU - SPDR S&P 1500 Value Tilt ETF 12,466 161.24 8,918 222.36
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 12,400 161.29 17,400 222.36
PACIFIC SELECT FUND - Technology Portfolio Class I 12,164 161.21 12,164 222.38
RUFF - Alpha Dog ETF 11,782 161.26 6,650 336.39
Profunds - Profund Vp Nasdaq-100 11,641 161.24 11,853 222.39
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,627 161.26 11,880 222.39
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,474 161.23 5,664 222.28
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,442 161.25 9,242 222.35
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,285 161.28 15,436 222.34
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 11,152 161.23 8,716 222.35
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 10,921 161.25 11,579 222.39
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 10,755 161.23 8,357 222.33
BUZZ - VanEck Vectors Social Sentiment ETF 10,480 161.26 14,227 222.39
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 10,135 161.22 4,073 222.44
IMPLX - ERShares US Large Cap Fund Institutional Class 10,046 161.26 10,079 222.34
AQLGX - Alta Quality Growth Fund Institutional Shares 9,900 161.21 9,450 222.33
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,896 161.28 30,199 222.36
DHAMX - Centre American Select Equity Fund Investor Class 9,792 161.25 14,959 222.34
WGGNX - William Blair Global Leaders Fund Class N 9,478 161.22 9,781 222.37
TLGWX - Growth & Income Fund 9,462 161.28 9,572 222.32
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9,417 161.20 10,195 222.36
MXLGX - Great-West Large Cap Growth Fund Investor Class 9,262 161.20 15,851 222.38
Columbia Asset Management 9,257 161.28 13,097 336.34
GCPAX - Gateway Equity Call Premium Fund Class A 9,212 161.20 8,011 222.32
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,745 161.23 3,007 222.48
APHNX - Artisan Select Equity Fund Institutional Shares 8,483 161.26 7,017 222.32
RPXFX - RiverPark Large Growth Fund Retail Class 8,380 161.22 10,573 222.36
AMOMX - AQR Large Cap Momentum Style Fund Class I 8,265 161.28 8,265 222.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 8,259 161.28 8,638 222.39
AVPUX - Vp Ultra Fund Class I 8,248 161.25 29,330 222.37
IMSCX - IMS Capital Value Fund Institutional Class Shares 8,200 161.22 8,200 222.32
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,049 161.26 8,089 222.40
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7,943 161.27 7,866 222.35
STFBX - State Farm Balanced Fund 7,855 161.30 31,075 222.37
RYTTX - S&P 500 2x Strategy Fund A 7,655 161.20 12,013 222.34
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,610 161.24 8,377 222.39
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,560 161.24 11,704 222.40
XITK - SPDR FactSet Innovative Technology ETF 7,457 161.19 7,298 222.39
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 7,187 161.26 7,390 222.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,846 161.26 6,846 222.32
FMGPX - Frontier MFG Global Plus Fund Institutional Class 6,831 161.18 10,598 222.40
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,804 161.23 5,230 222.37
ENTR - ERShares Entrepreneur 30 ETF 6,804 161.23 9,070 222.38
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 6,716 161.26 9,178 222.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,634 161.29 13,919 222.36
Profunds - Profund Vp Technology 6,621 161.30 6,316 222.29
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,608 161.32 5,418 222.41
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,593 161.23 6,981 222.32
BLCN - Siren Nasdaq NexGen Economy ETF 6,484 161.32 8,409 222.38
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6,435 161.31 6,673 222.39
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 6,176 161.27 6,749 222.40
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 6,100 161.31 4,771 222.39
BDAFX - Baron Durable Advantage Fund 6,039 161.28 2,257 222.42
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 6,012 161.18 35,280 222.36
GATAX - The Gabelli Asset Fund Class A 6,000 161.33 9,950 222.31
GABVX - The Gabelli Value 25 Fund Inc. Class A 6,000 161.33 6,000 222.33
TSWEX - TSW Large Cap Value Fund Advisor Shares 6,000 161.33 4,000 222.25
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 5,935 161.25 6,025 222.41
FPIKX - Delaware Premium Income Fund Class A 5,900 161.19 5,900 222.37
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,895 161.32 38,942 336.35
FLSP - Franklin Liberty Systematic Style Premia ETF 5,882 161.17 2,613 222.35
AQRNX - AQR Multi-Asset Fund Class N 5,793 161.23 3,814 222.34
QRPNX - AQR Alternative Risk Premia Fund Class N 5,763 161.20 3,978 222.47
ACUSX - Advisors Capital US Dividend Fund 5,762 161.23 5,762 222.32
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 5,710 161.30 6,964 222.43
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,673 161.29 5,637 222.28
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 5,644 161.23 10,433 222.37
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,601 161.22 5,374 222.37
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 5,513 161.26 9,490 222.34
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 5,427 161.23 5,355 222.41
RYSOX - S&P 500 Fund Class A 5,408 161.24 9,139 222.34
MSJSX - Global Endurance Portfolio Class IS 5,370 161.27 4,078 222.41
FLSPX - SPECTRUM FUND Retail Class 5,332 161.29 10,467 222.32
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,228 161.25 10,663 222.36
FUNL - CornerCap Fundametrics Large-Cap ETF 5,224 161.18 4,549 222.47
TNSAX - Touchstone International Small Cap Fund A 5,205 161.19 5,415 222.35
LKBAX - LKCM Balanced Fund 5,175 161.16 5,600 222.32
FLDFX - BALANCED FUND Retail Class 5,133 161.31 12,479 222.37
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,059 161.30 4,108 222.25
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 5,000 161.20 5,000 222.40
JOBIX - JOHCM Global Income Builder Institutional Shares 4,690 161.19 4,404 222.30
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,663 161.27 5,636 222.32
RYTIX - Technology Fund Investor Class 4,566 161.19 5,062 222.44
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 4,500 161.33 4,500 222.44
MBAAX - Global Strategist Portfolio Class A Shares 4,475 161.34 5,452 222.30
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 4,472 161.23 7,242 222.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,331 161.16 6,099 222.33
Sage Mountain Advisors LLC 4,296 161.31 5,157 222.42
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 4,227 161.34 4,231 222.41
BUFEX - Buffalo Large Cap Fund Investor Class 4,200 161.19 10,800 222.31
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,140 161.35 8,545 222.35
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 4,138 161.19 6,729 222.32
INSAX - Catalyst Insider Buying Fund Class A 4,120 161.17 12,840 222.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,113 161.20 4,475 222.35
Nuveen Multi-Asset Income Fund 4,094 161.21 1,890 222.22
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,039 161.18 18,705 222.35
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,941 161.13 2,350 222.55
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,902 161.20 8,344 222.32
GFCIX - Guggenheim Capital Stewardship Fund Institutional 3,845 161.25 3,981 222.31
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,832 161.27 3,934 222.42
ENTIX - ERShares Global Fund Institutional Class 3,818 161.34 5,331 222.28
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,792 161.13 4,104 222.47
CGVIX - Causeway Global Value Fund Institutional Class 3,791 161.17 4,626 222.44
QWLD - SPDR MSCI World StrategicFactors ETF 3,708 161.27 3,428 222.29
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,654 161.19 3,654 222.50
BEARX - Federated Prudent Bear Fund Class A Shares 3,600 161.11 2,200 222.27
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,553 161.27 3,825 222.48
FORH - Formidable ETF 3,503 161.29 3,196 222.47
RSINX - Victory RS Investors Fund Class A 3,470 161.38 3,470 222.48
Pointe Capital Management LLC 3,464 161.37 3,514 222.25
Profunds - Profund Vp Internet 3,420 161.11 4,268 222.35
CFA - VictoryShares US 500 Volatility Wtd ETF 3,395 161.12 3,491 222.29
FPAG - FPA Global Equity ETF 3,333 161.12 2,544 222.48
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 3,324 161.25 3,488 222.48
Securian Funds Trust - SFT T. Rowe Price Value Fund 3,300 161.21 400 340.00
NOIEX - Northern Income Equity Fund 3,281 161.23 6,077 222.31
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3,254 161.34 4,054 222.25
RYAWX - S&P 500 Pure Growth Fund Class H 3,226 161.19 2,032 222.44
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,197 161.40 3,122 222.29
FTHI - First Trust BuyWrite Income ETF 3,165 161.14 2,692 222.51
AUXAX - Auxier Focus Fund A Shares 3,155 161.33 3,155 222.50
BUFDX - Buffalo Dividend Focus Fund Investor Class 3,100 161.29 3,100 222.26
XWEB - SPDR S&P Internet ETF 3,078 161.14 3,103 222.37
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,035 161.12 3,035 222.41
NENGX - Northern Engage360 Fund 3,014 161.25 3,213 222.22
First Command Financial Services, Inc. 2,869 161.38 2,803 222.26
First Command Bank 2,869 161.38 2,803 222.26
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,778 161.27 2,856 222.34
GAMR - ETFMG Video Game Tech ETF 2,752 161.34 2,524 222.27
RYNVX - Nova Fund Investor Class 2,743 161.14 20,610 222.37
RYIIX - Internet Fund Investor Class 2,740 161.31 3,061 222.48
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 2,711 161.20 2,619 222.22
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 2,701 161.42 2,899 222.49
Profunds - Profund Vp Large-cap Growth 2,652 161.39 3,641 222.47
VSLU - Applied Finance Valuation Large Cap ETF 2,631 161.16 2,096 222.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,588 161.13 2,353 222.27
MVPFX - Marathon Value Portfolio 2,580 161.24 2,580 222.48
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 2,578 161.37 3,549 222.32
SECEX - Guggenheim StylePlus - Large Core Fund A 2,563 161.14 3,528 222.22
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,544 161.16 2,544 222.48
VALUX - Al Frank Fund Investor Class 2,500 161.20 2,500 222.40
PLAT - WisdomTree Modern Tech Platforms Fund N/A 2,416 161.42 2,614 222.26
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,347 161.06 2,417 222.18
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,323 161.43 2,793 222.34
LSEIX - Persimmon Long/Short Fund Class I Shares 2,304 161.46 2,304 222.22
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,300 161.30 2,300 222.17
Profunds - Profund Vp Bull 2,250 161.33 2,189 222.48
PGLOX - T. Rowe Price Global Consumer Fund 2,248 161.03 2,875 222.26
TGRW - T. Rowe Price Growth Stock ETF 2,211 161.47 5,652 222.40
WEBCX - Teton Westwood Balanced Fund Class A 2,203 161.14 2,118 222.38
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,170 161.29 2,347 222.41
MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,137 161.44 1,759 222.29
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,100 161.43 2,400 222.50
Schmidt P J Investment Management Inc 2,076 160.89 3,965 200.50
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 2,025 161.48 2,087 222.33
DGT - SPDR(R) Global Dow ETF 1,950 161.03 1,901 222.51
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,939 161.42 1,087 222.63
EQOP - Natixis U.S. Equity Opportunities ETF 1,926 161.47 1,484 222.37
FTQI - First Trust Hedged BuyWrite Income ETF 1,881 161.08 874 221.97
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,874 161.15 1,085 222.12
ABLOX - Alger Balanced Portfolio Class I-2 1,861 161.20 2,168 222.32
BHTAX - Beech Hill Total Return Fund Class A Shares 1,750 161.14 1,750 222.29
CAXAX - Catalyst/MAP Global Equity Fund Class A 1,743 161.22 1,743 222.60
AIGOX - Alger Growth & Income Portfolio Class I-2 1,738 161.10 2,016 222.22
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,697 161.46 958 222.34
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,695 161.06 1,915 222.45
TSPA - T. Rowe Price U.S. Equity Research ETF 1,667 161.37 1,727 222.35
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,664 161.06 1,473 222.67
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,652 161.02 1,679 222.16
VELA Funds - VELA Large Cap 130/30 Fund Class I 1,630 161.35 1,630 222.09
SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,616 161.51 1,477 222.07
QCIBX - QCI Balanced Fund Institutional Class Shares 1,600 161.25 2,074 222.28
Humankind Benefit Corp - Humankind US Stock ETF 1,586 161.41 2,329 222.41
QLMICX - 1919 Variable Socially Responsive Balanced Fund 1,570 161.15 1,939 222.28
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,532 161.23 1,619 222.36
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,444 161.36 1,444 222.30
FITUX - Delaware Total Return Fund Institutional Class 1,406 161.45 5,424 222.35
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 1,378 161.10 1,378 222.06
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,316 161.09 4,089 222.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,309 161.19 1,135 222.03
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,265 161.26 1,396 222.06
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,211 161.02 1,474 222.52
RAFE - PIMCO RAFI ESG U.S. ETF 1,203 161.26 552 222.83
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,200 161.67 844 222.75
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,198 161.10 1,533 222.44
HLGE - Hartford Longevity Economy ETF 1,179 161.15 1,171 222.03
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 1,176 161.56 1,375 222.55
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,161 161.07 1,114 222.62
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,149 161.01 1,179 222.22
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,138 161.69 674 222.55
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,135 161.23 4,990 222.44
FORTX - Abraham Fortress Fund Class I 1,134 161.38 1,134 222.22
MNRMX - Manor Fund 1,095 161.64 1,162 336.49
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,041 161.38 839 222.88
INDEX - S&P 500(R) Equal Weight No Load Shares 1,038 160.89 607 336.08
HSAFX - Hussman Strategic Allocation Fund 1,000 161.00 600 221.67
MIMPX - Global Strategist Portfolio Class I 932 160.94 1,114 222.62
SAOAX - Guggenheim Alpha Opportunity Fund A 910 161.54 1,455 222.68
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 866 161.66 1,223 222.40
TQGEX - T. Rowe Price QM Global Equity Fund 858 160.84 1,130 222.12
GBCIX - The Gabelli Dividend Growth Fund Class I 800 161.25 400 222.50
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 775 161.29 875 313.14
USPX - Franklin LibertyQ Global Equity ETF 744 161.29 484 223.14
JAVA - JPMorgan Active Value ETF 720 161.11 457 223.19
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 714 161.06 995 222.11
ISHP - First Trust Nasdaq Retail ETF 675 161.48 1,132 222.61
BUYAX - Catalyst Buyback Strategy Fund Class A 670 161.19 670 222.39
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 649 161.79 2,123 222.33
TFAFX - Tactical Growth Allocation Fund Class I 629 160.57 1,029 222.55
LNFIX - QS Global Market Neutral Fund Class A 619 161.55 1,550 222.58
RYSRX - Guggenheim Long Short Equity Fund Class P 566 160.78 828 222.22
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 550 161.82 2,548 222.53
GGRW - Gabelli Growth Innovators ETF 546 161.17 546 221.61
Profunds - Profund Vp Ultrabull 506 162.06 582 221.65
SEQAX - Guggenheim World Equity Income Fund A 500 162.00 354 223.16
GLCAX - Global Counterpoint Portfolio A 476 161.76 483 221.53
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 426 161.97 426 223.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 398 160.80 449 222.72
TFAMX - Tactical Moderate Allocation Fund Class A 373 160.86 143 223.78
FLFGX - GLOBAL ALLOCATION FUND Retail Class 372 161.29 968 222.11
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 368 160.33 470 223.40
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 345 162.32 362 220.99
MRAD - SmartETFs Advertising & Marketing Technology ETF 310 161.29 310 222.58
FNDRX - FRC Founders Index Fund 310 161.29 299 220.74
LRRAX - QS Strategic Real Return Fund Class A 286 160.84 286 223.78
LIV - Emles @Home ETF 247 161.94 267 220.97
MMTM - SPDR S&P 1500 Momentum Tilt ETF 239 163.18 4,344 222.38
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 229 161.57 205 224.39
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 195 158.97 894 222.60
ONEO - SPDR Russell 1000 Momentum Focus ETF 182 159.34 389 221.08
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 111 162.16 171 222.22
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 110 163.64 66 227.27
STLG - iShares Factors US Growth Style ETF 94 159.57 297 222.22
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 74 162.16 1,360 222.06
SPFFX - Sphere 500 Fossil Free Fund 68 161.76 56 214.29
Name Current Shares Current PPS Previous Shares Previous PPS
Sara-Bay Financial 22,456 163.74 21,968 40.29
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 15,087 161.26 0
ALFA - AlphaClone Alternative Alpha ETF 2,697 161.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 889,077 67,542,368 161.25 66,653,291 222.36 1.33
Acap Strategic Fund 878,365 1,969,297 161.25 1,090,932 222.36 80.52
OAKMX - Oakmark Fund Investor Class 805,000 2,135,400 161.25 1,330,400 222.36 60.51
JDCAX - Janus Henderson Forty Fund Class A 764,608 2,400,178 161.25 1,635,570 222.36 46.75
DODGX - Dodge & Cox Stock Fund 719,600 7,430,500 161.25 6,710,900 222.36 10.72
OAKLX - Oakmark Select Fund Investor Class 510,000 1,270,000 161.25 760,000 222.36 67.11
TRVLX - T. Rowe Price Value Fund, Inc. 483,100 552,100 161.25 69,000 339.39 700.14
JUEAX - JPMorgan U.S. Equity Fund Class A 354,890 836,396 161.25 481,506 222.36 73.70
JVLAX - John Hancock Disciplined Value Fund Class A 332,382 869,085 161.25 536,703 222.36 61.93
VFINX - Vanguard 500 Index Fund Investor Shares 241,604 50,764,373 161.25 50,522,769 222.36 0.48
BBVLX - Bridge Builder Large Cap Value Fund 240,823 815,687 161.25 574,864 222.36 41.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 208,258 2,464,297 161.25 2,256,039 222.36 9.23
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 201,881 235,382 161.25 33,501 222.35 602.61
MOAT - VanEck Vectors Morningstar Wide Moat ETF 165,367 861,361 161.25 695,994 222.36 23.76
DODWX - Dodge & Cox Global Stock Fund 150,300 703,900 161.25 553,600 222.36 27.15
LGRRX - Loomis Sayles Growth Fund Class A 140,055 2,780,814 161.25 2,640,759 222.36 5.30
HIACX - Hartford Capital Appreciation Hls Fund Ia 135,219 269,274 161.25 134,055 222.36 100.87
QCGLRX - Global Equities Account Class R1 117,739 334,086 161.25 216,347 222.36 54.42
CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,635 2,511,196 161.25 2,415,561 222.36 3.96
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 93,300 503,222 161.25 409,922 222.36 22.76
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 90,726 194,580 161.25 103,854 222.36 87.36
DIAMX - Diamond Hill Long-Short Fund Class A 88,705 418,804 161.25 330,099 222.36 26.87
PRCOX - T. Rowe Price U.S. Equity Research Fund 88,307 950,277 161.25 861,970 222.36 10.24
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,144 403,363 161.25 315,219 222.36 27.96
BEQGX - Equity Growth Fund Investor Class 83,070 207,920 161.25 124,850 222.36 66.54
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 81,300 3,493,413 161.25 3,412,113 222.36 2.38
QCSTRX - Stock Account Class R1 79,294 3,532,384 161.25 3,453,090 222.36 2.30
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 76,717 238,844 161.25 162,127 222.36 47.32
VIGRX - Vanguard Growth Index Fund Investor Shares 75,406 18,493,364 161.25 18,417,958 222.36 0.41
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 74,919 1,777,239 161.25 1,702,320 222.36 4.40
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74,833 727,136 161.25 652,303 222.36 11.47
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 73,900 85,000 161.25 11,100 339.37 665.77
ADSIX - Disciplined Growth Fund Investor Class 72,449 117,279 161.25 44,830 222.35 161.61
IUSG - iShares Core S&P U.S. Growth ETF 58,964 1,504,264 161.25 1,445,300 222.36 4.08
IXP - iShares Global Comm Services ETF 56,764 186,469 161.25 129,705 222.36 43.76
FGLGX - Fidelity Series Large Cap Stock Fund 56,400 609,400 161.25 553,000 222.36 10.20
DODBX - Dodge & Cox Balanced Fund 55,000 798,500 161.25 743,500 222.36 7.40
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50,761 1,367,313 161.25 1,316,552 222.36 3.86
Cornerstone Strategic Value Fund Inc 50,000 120,000 161.25 70,000 222.36 71.43
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 45,087 146,417 161.25 101,330 222.36 44.50
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 44,549 193,615 161.25 149,066 222.36 29.89
M&g Investment Management Ltd 43,354 175,667 161.00 132,313 222.00 32.77
VLACX - Vanguard Large-Cap Index Fund Investor Shares 42,727 2,442,716 161.25 2,399,989 222.36 1.78
DSTL - Distillate U.S. Fundamental Stability & Value ETF 40,856 71,366 161.25 30,510 336.35 133.91
JACAX - Janus Henderson Forty Portfolio Service Shares 40,815 130,250 161.25 89,435 222.36 45.64
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 40,600 43,900 161.25 3,300 222.42 1230.30
Stock Yards Bank & Trust Co 38,404 41,243 161.26 2,839 222.61 1352.73
SPLG - SPDR(R) Portfolio Large Cap ETF 37,153 915,993 161.25 878,840 222.36 4.23
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 36,409 47,644 161.26 11,235 222.34 324.07
WFSTX - Wells Fargo Specialized Technology Fund Class A 35,205 49,715 161.26 14,510 222.33 242.63
LGOAX - Miller Opportunity Trust Class A 35,000 300,000 161.25 265,000 222.36 13.21
HLEIX - JPMorgan Equity Index Fund Class I 34,158 517,741 161.25 483,583 222.36 7.06
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 34,100 73,900 161.24 39,800 222.36 85.68
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 33,081 1,997,373 161.25 1,964,292 222.36 1.68
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 32,889 3,574,586 161.25 3,541,697 222.36 0.93
MML Series Investment Fund II - MML Equity Fund Initial Class 29,800 30,400 161.25 600 340.00 4966.67
IWB - iShares Russell 1000 ETF 29,578 1,683,470 161.25 1,653,892 222.36 1.79
HADAX - Hartford Balanced Hls Fund Ia 29,478 160,469 161.25 130,991 222.36 22.50
HIAGX - Hartford Disciplined Equity Hls Fund Ia 28,097 156,822 161.25 128,725 222.36 21.83
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 27,497 688,129 161.25 660,632 222.36 4.16
VGIIX - JPMorgan Growth and Income Fund Class I 25,900 91,200 161.25 65,300 222.36 39.66
QUS - SPDR MSCI USA StrategicFactors ETF 25,492 85,955 161.25 60,463 222.37 42.16
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,121 74,143 161.26 49,022 222.37 51.24
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24,683 76,006 161.25 51,323 222.36 48.09
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 24,562 59,292 161.25 34,730 222.37 70.72
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,916 40,589 161.25 16,673 222.34 143.44
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23,873 200,654 161.25 176,781 222.36 13.50
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 23,463 425,583 161.25 402,120 222.36 5.83
DLQAX - BNY Mellon Large Cap Equity Fund Class A 22,214 46,292 161.26 24,078 222.36 92.26
JPIVX - JPMorgan Intrepid Value Fund Class I 21,100 24,890 161.27 3,790 222.43 556.73
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,870 65,320 161.25 44,450 222.36 46.95
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 20,772 245,304 161.25 224,532 222.36 9.25
SSEYX - State Street Equity 500 Index II Portfolio 19,900 450,293 161.25 430,393 222.36 4.62
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 19,536 114,814 161.25 95,278 222.36 20.50
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,258 27,887 161.26 10,629 222.32 162.37
NICSX - Nicholas Fund Inc 17,200 225,805 161.25 208,605 222.36 8.25
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 16,775 29,274 161.24 12,499 222.34 134.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,193 1,564,629 161.25 1,549,436 222.36 0.98
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 15,087 15,087 161.26 0 0.00
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 15,014 69,312 161.26 54,298 222.37 27.65
HSGFX - Hussman Strategic Growth Fund 15,000 30,000 161.27 15,000 222.33 100.00
WVALX - Value Fund - Investor Class 15,000 200,000 161.25 185,000 222.36 8.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 14,037 54,440 161.24 40,403 222.36 34.74
QWVPX - Clearwater Core Equity Fund 12,800 36,406 161.24 23,606 222.36 54.22
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12,621 156,675 161.25 144,054 222.36 8.76
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,272 19,376 161.23 7,104 222.41 172.75
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 11,870 153,474 161.25 141,604 222.36 8.38
OEF - iShares S&P 100 ETF 11,509 800,231 161.25 788,722 222.36 1.46
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,459 74,933 161.25 63,474 222.36 18.05
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10,575 50,295 161.25 39,720 222.36 26.62
AQGNX - AQR Global Equity Fund Class N 10,211 25,697 161.26 15,486 222.33 65.94
WPOPX - Partners III Opportunity Fund - Institutional Class 10,000 150,000 161.25 140,000 222.36 7.14
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 10,000 54,000 161.26 44,000 222.36 22.73
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 9,981 29,951 161.26 19,970 222.38 49.98
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 9,547 101,985 161.25 92,438 222.37 10.33
FLQL - Franklin LibertyQ U.S. Equity ETF 8,504 45,570 161.25 37,066 222.36 22.94
SEUIX - Simt Large Cap Value Fund Class I 8,424 29,219 161.26 20,795 222.36 40.51
MXVIX - Great-West S&P 500 Index Fund Investor Class 7,452 247,216 161.25 239,764 222.36 3.11
KOMP - SPDR S&P Kensho New Economies Composite ETF 7,217 33,801 161.24 26,584 222.35 27.15
FDETX - Fidelity Advisor Capital Development Fund Class O 7,200 162,639 161.25 155,439 222.36 4.63
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 7,101 48,395 161.26 41,294 222.36 17.20
RSGGX - Victory RS Global Fund Class A 6,425 29,213 161.26 22,788 222.35 28.19
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6,375 23,850 161.26 17,475 222.37 36.48
MFUAX - MassMutual Select Fundamental Value Fund Class A 6,249 18,441 161.27 12,192 222.36 51.25
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,062 10,135 161.22 4,073 222.44 148.83
ARTLX - Artisan Value Fund Investor Shares 6,005 52,416 161.25 46,411 222.36 12.94
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,810 11,474 161.23 5,664 222.28 102.58
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,738 8,745 161.23 3,007 222.48 190.82
NEFOX - Natixis Oakmark Fund Class A 5,600 65,566 161.26 59,966 222.36 9.34
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,335 17,559 161.23 12,224 222.35 43.64
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,154 47,745 161.25 42,591 222.37 12.10
RUFF - Alpha Dog ETF 5,132 11,782 161.26 6,650 336.39 77.17
PIBAX - PGIM BALANCED FUND Class A 5,100 28,794 161.25 23,694 222.38 21.52
Nuveen Nasdaq 100 Dynamic Overwrite Fund 4,926 196,403 161.25 191,477 222.36 2.57
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4,808 58,176 161.25 53,368 222.36 9.01
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 4,703 12,798 161.28 8,095 222.36 58.10
HCMAX - Hillman Value Fund 4,700 35,700 161.26 31,000 222.35 15.16
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,279 31,455 161.25 27,176 222.37 15.75
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,273 40,556 161.26 36,283 222.36 11.78
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,989 181,003 161.25 177,014 222.36 2.25
UGOFX - Global Managed Volatility Fund Institutional Shares 3,950 24,245 161.27 20,295 222.37 19.46
BDAFX - Baron Durable Advantage Fund 3,782 6,039 161.28 2,257 222.42 167.57
MGNDX - Praxis Growth Index Fund Class A 3,730 68,245 161.26 64,515 222.37 5.78
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 3,683 78,439 161.25 74,756 222.36 4.93
VBINX - Vanguard Balanced Index Fund Investor Shares 3,600 1,769,728 161.25 1,766,128 222.36 0.20
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,579 31,687 161.26 28,108 222.36 12.73
VLU - SPDR S&P 1500 Value Tilt ETF 3,548 12,466 161.24 8,918 222.36 39.78
STFGX - State Farm Growth Fund 3,300 44,795 161.25 41,495 222.36 7.95
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,300 102,929 161.25 99,629 222.36 3.31
FLSP - Franklin Liberty Systematic Style Premia ETF 3,269 5,882 161.17 2,613 222.35 125.11
ROUS - Hartford Multifactor US Equity ETF 3,254 15,307 161.23 12,053 222.35 27.00
FGRTX - Fidelity Mega Cap Stock Fund 3,000 88,600 161.25 85,600 222.36 3.50
FMIEX - Wasatch Global Value Fund Investor Class shares 3,000 19,200 161.25 16,200 222.35 18.52
APPLX - Appleseed Fund Investor Class 3,000 15,000 161.27 12,000 222.33 25.00
Securian Funds Trust - SFT T. Rowe Price Value Fund 2,900 3,300 161.21 400 340.00 725.00
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,720 12,777 161.23 10,057 222.33 27.05
ALFA - AlphaClone Alternative Alpha ETF 2,697 2,697 161.29 0 0.00
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,692 22,016 161.25 19,324 222.37 13.93
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,680 84,637 161.25 81,957 222.36 3.27
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 2,511 76,439 161.25 73,928 222.37 3.40
JESTX - Science & Technology Trust NAV 2,490 116,214 161.25 113,724 222.36 2.19
EPS - WisdomTree U.S. LargeCap Fund N/A 2,485 71,094 161.25 68,609 222.36 3.62
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,436 11,152 161.23 8,716 222.35 27.95
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,398 10,755 161.23 8,357 222.33 28.69
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,207 23,181 161.25 20,974 222.37 10.52
Nuveen Multi-Asset Income Fund 2,204 4,094 161.21 1,890 222.22 116.61
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,200 11,442 161.25 9,242 222.35 23.80
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,100 234,872 161.25 232,772 222.36 0.90
TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 6,000 161.33 4,000 222.25 50.00
AQRNX - AQR Multi-Asset Fund Class N 1,979 5,793 161.23 3,814 222.34 51.89
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,950 15,893 161.27 13,943 222.33 13.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,920 19,715 161.25 17,795 222.37 10.79
QRPNX - AQR Alternative Risk Premia Fund Class N 1,785 5,763 161.20 3,978 222.47 44.87
Gabelli Multimedia Trust Inc. 1,700 33,300 161.26 31,600 222.37 5.38
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,683 338,405 161.25 336,722 222.36 0.50
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 1,653 41,381 161.26 39,728 222.36 4.16
XVV - iShares ESG Screened S&P 500 ETF 1,619 16,777 161.23 15,158 222.39 10.68
QBA2Q - Balanced Portfolio Initial Class 1,600 476,542 161.25 474,942 222.36 0.34
SLGFX - SIMT Large Cap Index Fund Class F 1,600 61,378 161.25 59,778 222.36 2.68
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,591 3,941 161.13 2,350 222.55 67.70
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,574 6,804 161.23 5,230 222.37 30.10
GEQYX - EQUITY INDEX FUND Institutional 1,548 194,739 161.25 193,191 222.36 0.80
APHNX - Artisan Select Equity Fund Institutional Shares 1,466 8,483 161.26 7,017 222.32 20.89
BEARX - Federated Prudent Bear Fund Class A Shares 1,400 3,600 161.11 2,200 222.27 63.64
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,329 6,100 161.31 4,771 222.39 27.86
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 1,300 17,181 161.22 15,881 222.34 8.19
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,298 106,304 161.25 105,006 222.36 1.24
MSJSX - Global Endurance Portfolio Class IS 1,292 5,370 161.27 4,078 222.41 31.68
MSEJX - MM Select Equity Asset Fund Class I 1,229 26,103 161.25 24,874 222.36 4.94
GCPAX - Gateway Equity Call Premium Fund Class A 1,201 9,212 161.20 8,011 222.32 14.99
RYAWX - S&P 500 Pure Growth Fund Class H 1,194 3,226 161.19 2,032 222.44 58.76
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,190 6,608 161.32 5,418 222.41 21.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,167 30,703 161.25 29,536 222.37 3.95
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,108 16,706 161.26 15,598 222.34 7.10
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,026 87,763 161.25 86,737 222.36 1.18
USSPX - 500 Index Fund -Member Shares 1,007 607,749 161.25 606,742 222.36 0.17
FTQI - First Trust Hedged BuyWrite Income ETF 1,007 1,881 161.08 874 221.97 115.22
BDO Wealth Advisors, LLC 955 17,831 161.24 16,876 222.39 5.66
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 951 5,059 161.30 4,108 222.25 23.15
AAHYX - Thrivent Diversified Income Plus Fund Class A 852 1,939 161.42 1,087 222.63 78.38
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 789 1,874 161.15 1,085 222.12 72.72
FPAG - FPA Global Equity ETF 789 3,333 161.12 2,544 222.48 31.01
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 769 966,424 161.25 965,655 222.36 0.08
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 739 1,697 161.46 958 222.34 77.14
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 739 18,155 161.22 17,416 222.38 4.24
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 728 69,881