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 7,296 642.00 256.83 282.51
Previous Quarter 7,428 840.00 308.31 320.08

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 159 583 6351 84 2820 2852
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 2 0 5 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 13 15 0 9 14 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 24 0 950 3 332 458
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,049,781,445 0.00 0.00 1,261,344,955 0.00 0.00
Previous Quarter 530,856,330 0.00 0.00 1,249,556,288 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 628,109,007 256.83
VANGUARD GROUP INC 615,950,062
BlackRock Inc. 522,551,885 256.83
BlackRock Inc. 519,712,655
State Street Corp 293,557,993 256.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 220,246,301 256.83
Fmr Llc 207,201,641 256.83
Price T Rowe Associates Inc /md/ 195,859,819 256.83
VFINX - Vanguard 500 Index Fund Investor Shares 165,542,331 256.83
Geode Capital Management, Llc 136,945,361 256.39
Morgan Stanley 101,931,745 256.83
Capital World Investors 98,825,477 256.83
Jpmorgan Chase & Co 91,034,485 256.83
Capital International Investors 85,116,879 256.85
Capital Research Global Investors 84,336,514 256.83
Northern Trust Corp 84,027,786 256.83
Bank Of America Corp /de/ 81,772,387 256.83
Spdr S&p 500 Etf Trust 81,195,647 256.83
Bank of New York Mellon Corp 79,130,684 256.83
FXAIX - Fidelity 500 Index Fund 79,039,471 271.87

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 621,598,157 308.31
BlackRock Inc. 523,749,870 308.31
State Street Corp 300,098,242 308.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 216,416,426 308.31
Fmr Llc 210,344,695 308.31
Price T Rowe Associates Inc /md/ 195,303,799 308.31
VFINX - Vanguard 500 Index Fund Investor Shares 164,063,064 308.31
Geode Capital Management, Llc 133,424,701 307.57
Capital World Investors 104,707,015 308.32
Northern Trust Corp 86,713,343 308.31
Capital International Investors 86,682,397 308.34
Capital Research Global Investors 86,423,951 308.31
Jpmorgan Chase & Co 82,598,299 308.31
Spdr S&p 500 Etf Trust 81,639,990 308.31
Bank of New York Mellon Corp 79,898,324 308.31
Bank Of America Corp /de/ 77,939,839 308.31
FXAIX - Fidelity 500 Index Fund 76,887,689 298.79
Morgan Stanley 67,641,299 308.31
Invesco Qqq Trust, Series 1 65,429,167 308.31
IVV - iShares Core S&P 500 ETF 64,996,962 308.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 615,950,062
Sanders Capital, LLC 9,844,012 256.83
Intech Investment Management Llc 2,934,957 256.83
Longview Partners (Guernsey) LTD 2,180,497 256.83
Public Investment Fund 1,845,511 256.83
MPGFX - Mairs & Power Growth Fund 1,382,000 256.83
New York Life Investment Management Llc 1,182,937 256.83
DHLAX - Diamond Hill Large Cap Fund Class A 819,868 256.83
Intermede Investment Partners Ltd 731,255 256.83
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 662,749 271.87
Farmer Steven Patrick 520,739 256.83
Rothschild & Co Wealth Management UK Ltd 451,596 256.83
North Peak Capital Management, LLC 448,283 256.83
TEMWX - Templeton World Fund Class A 356,101 271.87
Blacksheep Fund Management Ltd 344,200 256.83
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 244,623 271.87
Azimuth Capital Investment Management LLC 206,903 256.83
Glenview Capital Management, Llc 205,392 256.83
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 186,636 256.83
Metropolis Capital Ltd 185,962 256.83
Name Shares PPS
BlackRock Inc. 523,749,870 308.31
BlackRock Inc. 523,749,870 308.31
Nuveen Asset Management, LLC 56,257,065 299.16
Nuveen Asset Management, LLC 56,257,065 299.16
Invesco Ltd. 30,732,462 308.31
Credit Suisse Ag/ 15,152,728 308.31
Credit Suisse Ag/ 15,152,728 308.31
Macquarie Group Ltd 11,166,089 308.31
Sanders Capital, LLC 9,888,812 308.31
DekaBank Deutsche Girozentrale 6,299,267 313.84
Polar Capital Holdings Plc 3,619,204 308.31
National Bank Of Canada /fi/ 3,482,318 306.62
Man Group plc 3,088,990 308.31
Marshall Wace North America L.P. 2,461,662 281.92
B. Metzler seel. Sohn & Co. Holding AG 1,800,981 282.06
36 South Capital Advisors Llp 1,758,100 281.92
Artemis Investment Management LLP 1,416,747 300.43
PointState Capital LP 1,411,521 308.31
Melvin Capital Management LP 1,184,201 308.31
Mackay Shields Llc 1,076,137 308.31
Walleye Trading LLC 859,900 308.31
Mercer Global Advisors Inc /adv 817,766 308.31
Private Advisor Group, LLC 721,833 308.31
Beacon Pointe Advisors, LLC 649,704 308.31
Brighton Jones Llc 641,128 308.31
Senator Investment Group LP 570,000 308.31
GWM Advisors LLC 506,383 304.12
Third Point LLC 500,000 308.31
Shelton Capital Management 486,770 308.31
Prio Wealth Limited Partnership 474,504 336.32
TPG Group Holdings (SBS) Advisors, Inc. 465,660 281.92
Rokos Capital Management LLP 398,200 313.33
Pathstone Family Office, Llc 395,070 778.99
PTLC - Pacer Trendpilot US Large Cap ETF 378,253 310.98
TCOEX - Tactical Offensive Equity Fund 364,592 310.98
Farr Miller & Washington Llc/dc 335,918 281.92
Cornerstone Advisors Inc 308,000 336.32
Maplelane Capital, Llc 300,000 308.31
Tdam Usa Inc. 293,438 336.32
Hexavest Inc. 290,716 281.92
Kg Funds Management, Llc 283,500 281.92
Eisler Capital (UK) Ltd. 273,700 308.31
Eisler Capital (UK) Ltd. 273,700 308.31
Qci Asset Management Inc/ny 246,049 281.92
Cooperman Leon G 245,705 336.32
Locust Wood Capital Advisers, Llc 245,530 308.31
Kingsview Wealth Management, LLC 242,972 336.32
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 235,366 330.59
Moors & Cabot, Inc. 230,137 308.31
Exencial Wealth Advisors, Llc 228,810 308.31
SPLV - Invesco S&P 500 Low Volatility ETF 220,244 330.59
NorthCoast Asset Management LLC 209,702 282.07
First American Bank 203,038 336.32
O'Shares Investment Advisers, LLC 188,630 308.31
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 187,542 308.31
Mission Wealth Management, Lp 183,394 308.31
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 181,726 331.62
Marble Harbor Investment Counsel, LLC 170,001 308.31
Bbva Usa 161,910 281.92
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 156,598 281.92
World Asset Management Inc 150,790 281.92
Castle Hook Partners LP 149,232 308.31
Carroll Financial Associates, Inc. 146,227 342.45
Kings Point Capital Management 143,180 308.31
MASTX - BMO Large-Cap Growth Fund Class Y 142,623 330.59
PTNQ - Pacer Trendpilot 100 ETF 138,279 310.98
Oribel Capital Management, LP 137,200 308.31
Oribel Capital Management, LP 137,200 308.31
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 135,580 336.32
Sonora Investment Management, LLC 133,414 281.92
Verition Fund Management LLC 124,700 308.31
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 123,977 281.92
IBM Retirement Fund 120,223 308.31
Reilly Financial Advisors, Llc 113,135 336.32
Twin Tree Management, LP 112,100 308.31
Cavalry Management Group, LLC 111,982 308.31
Country Club Trust Company, n.a. 110,335 339.32
Homrich & Berg 109,084 281.92
Brookstone Capital Management 107,266 285.26
Means Investment Co., Inc. 106,432 308.31
Coastal Investment Management, L.p. 105,943 281.92
MD Financial Management Inc. 103,268 336.32
Psagot Investment House Ltd. 101,178 281.92
ExodusPoint Capital Management, LP 96,998 308.31
Wells Trecaso Financial Group, LLC 96,870 308.33
Columbus Point Llp 92,567 281.91
First Midwest Bank Trust Division 91,664 336.32
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 91,400 281.91
Amussen Hunsaker Associates Llc 91,191 309.60
Granite Investment Advisors, LLC 86,142 281.92
Mid Atlantic Financial Management Inc/adv 81,106 281.92
Security National Trust Co 80,410 270.90
AdvisorNet Financial, Inc 78,675 308.31
CLARET ASSET MANAGEMENT Corp 75,988 308.31
Power Corp of Canada 75,242 308.31
Canal Insurance CO 74,500 308.31
FSTAX - Fidelity Advisor Strategic Income Fund Class A 73,900 336.32
XR Securities LLC 72,700 58.38
BTG Pactual Global Asset Management Ltd 71,800 308.31
BTG Pactual Global Asset Management Ltd 71,800 308.31
BloombergSen Inc. 69,743 308.12
NEXT Financial Group, Inc 68,499 336.31
Caxton Associates Lp 67,423 308.31
Offit Capital Advisors Llc 65,389 308.31
Alexandria Capital, LLC 65,236 281.91
Islet Management, LP 65,000 308.31
Islet Management, LP 65,000 308.31
Pineno Levin & Ford Asset Management, Inc. 64,662 336.32
Mercer Capital Advisers, Inc. 64,550 281.92
DSAM Partners (London) Ltd 64,500 281.92
Ritholtz Wealth Management 62,836 308.31
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 60,724 331.62
Ameritas Investment Corp 60,252 0.28
Alley Co LLC 59,420 336.32
Landsberg, Bennett, & Dubbaneh LLC 57,754 289.11
Kdi Capital Partners Llc 56,543 281.93
Altavista Wealth Management, Inc. 56,300 336.32
Nishkama Capital, LLC 56,119 308.31
HHR Asset Management, LLC 55,440 308.32
DVIPX - Davenport Value & Income Fund 54,816 336.33
Flagship Harbor Advisors, Llc 54,463 308.30
ACG Wealth 50,498 308.31
Confluence Wealth Services, Inc. 50,050 308.31
Telemark Asset Management, LLC 50,000 308.32
Gladius Capital Management LP 50,000 308.32
Bluefin Capital Management, Llc 48,400 3.02
Scott & Selber, Inc. 45,622 308.32
Professional Planning 45,047 281.91
Berman Capital Advisors, LLC 43,528 281.86
New England Investment & Retirement Group, Inc. 41,916 281.92
North Fourth Asset Management, LP 41,000 308.32
North Fourth Asset Management, LP 41,000 308.32
North Fourth Asset Management, LP 41,000 308.32
Avestar Capital, LLC 40,996 308.30
Clear Street Markets Llc 40,767 308.31
Clear Street Markets Llc 40,767 308.31
Clear Street Markets Llc 40,767 308.31
Johanson Financial Advisors, Inc. 40,708 336.32
Delta Accumulation, LLC 40,500 308.32
Ramius Advisors Llc 40,000 2.23
Asset Dedication, LLC 39,886 308.35
Financial Architects, Inc 39,544 308.31
Pinnacle Wealth Planning Services, Inc. 39,421 308.31
Oak Grove Capital LLC 37,199 308.31
Procyon Private Wealth Partners, LLC 36,739 308.31
Resource Management, LLC 36,544 336.33
Harber Asset Management Llc 35,120 308.31
Jackson Hill Advisors, Llc 33,750 308.30
Bar Harbor Trust Services 32,811 308.31
Cascadia Advisory Services, LLC 32,780 281.91
Mrj Capital Inc 32,416 336.32
Totem Point Management, LLC 32,101 308.31
Westwood Wealth Management 29,766 308.30
Nuveen Tax-advantaged Dividend Growth Fund 28,894 281.93
SNS Financial Group, LLC 28,396 308.32
Tudor Investment Corp Et Al 28,063 308.31
Clear Perspective Advisors, LLC 27,870 336.31
Markston International Llc 27,840 336.31
Concorde Financial Corp 27,458 282.10
First Mercantile Trust Co 27,255 281.89
Unified Trust Company, N.A. 27,035 281.93
Stenahm Asset Managment Ltd 27,000 336.33
Old Dominion Capital Management Inc 26,937 281.92
Graticule Asia Macro Advisors LLC 26,110 308.31
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 26,000 331.62
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 25,900 336.33
MDIVX - BMO Dividend Income Fund Class I 25,617 330.60
Crescent Capital Consulting, LLC 25,136 347.35
Freed Investment Group 24,979 281.92
Asset Management Corp /il/ /adv 24,813 308.31
Camden Capital, LLC 24,169 308.54
Quest Capital Management Inc /adv 24,116 336.33
Symmetry Investments LP 24,000 308.29
Sora Investors Llc 23,739 308.31
Jump Financial, LLC 23,504 308.33
Metatron Capital SICAV plc 22,800 336315.79
Mizuho Markets Cayman LP 22,609 94.87
Pinnbrook Capital Management Lp 22,579 308.30
Harbor Financial Services, Llc 21,550 281.90
Heritage Way Advisors, LLC 21,333 336.33
San Luis Wealth Advisors LLC 20,534 336.32
Covenant Multifamily Offices, LLC 20,381 288.75
Advisor Resource Council 20,375 308.27
ANTVX - Nt International Value Fund Investor Class 20,355 330.58
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 19,787 331.63
Metavasi Capital LP 19,500 308.31
Cardan Capital Partners, LLC 18,843 281.91
Whetstone Capital Advisors, LLC 18,826 308.30
Russell Clark Investment Management Ltd 18,700 281.93
IMNAX - Transamerica Global Equity A 18,439 331.63
Windsor Creek Advisors, Llc 18,177 339.83
Steadfast Capital Management (UK) Ltd. 18,142 308.29
Precept Management LLC 18,100 308.29
FSCFX - Strategic Advisers Small-Mid Cap Fund 17,848 330.57
Optimal Asset Management, Inc. 17,100 281.93
Cushing Asset Management, Lp 16,947 308.31
CAMG Solamere Management, LLC 16,805 281.88
Pantheon Investment Group, LLC 16,767 336.43
Newport Wealth Strategies, Inc. 16,208 281.90
TCG Advisory Services, LLC 15,371 308.31
Robbins Farley Llc 15,261 308.30
Odey Asset Management Group Ltd 15,000 308.33
JBJ Investment Partners, LLC 14,597 336.30
Nuveen Tax Advantaged Total Return Strategy Fund 14,192 281.92
MLVIX - BMO Large-Cap Value Fund Class I 14,174 330.61
Crawford Lake Capital Management, LLC 14,146 308.29
Rockbridge Investment Management, LCC 13,948 336.32
Spotlight Asset Group, Inc. 13,815 281.94
Fma Advisory Inc 13,771 281.90
Broad Peak Investment Holdings Ltd. 13,200 308.33
Prentice Wealth Management LLC 13,102 281.94
Arbor Wealth Management, LLC 12,699 336.33
Paradigm Financial Advisors, LLC 12,696 336.33
STAAA - SA PGI Asset Allocation Portfolio Class 3 12,075 281.90
Twinbeech Capital Lp 11,970 308.27
ALTL - Pacer Lunt Large Cap Alternator ETF 11,900 311.01
Gradient Capital Advisors, LLC 11,815 308.34
Privium Fund Management (UK) Ltd 11,489 313.87
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 11,300 331.59
VEGN - US Vegan Climate ETF 11,186 331.66
Concentric Capital Strategies, LP 10,700 308.32
Css Llc/il 10,500 308.29
Tectonic Advisors Llc 10,420 308.35
Spartan Planning & Wealth Management 10,215 308272.15
Amitell Capital Pte Ltd 10,010 308.29
Gyroscope Capital Management Group, Llc 10,002 308.34
Arvest Bank Trust Division 9,448 281.96
Sowa Financial Group, Inc. 9,303 0.32
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 9,074 331.61
Mosaic Family Wealth, LLC 8,840 336.31
Independent Wealth Network Inc. 8,765 308.27
Foresight Wealth Management, LLC 8,764 308.31
Foresight Wealth Management, LLC 8,764 308.31
MLVEX - BMO Low Volatility Equity Fund Class I 8,677 330.64
Tortoise Investment Management, LLC 8,626 308.25
Strategic Wealth Management Inc 8,009 336.37
Granite Point Capital Management, L.P. 8,000 308.25
Paradigm Asset Management Co Llc 7,925 308.26
AMP Capital Investors Ltd 7,900 308.35
Legg Mason Asset Management (Japan) Co., Ltd. 7,900 336.33
Vivid Financial Management, Inc. 7,743 336.30
Cassady Schiller Wealth Management, LLC 7,609 308.32
DBALX - Davenport Balanced Income Fund 7,428 336.30
Penobscot Wealth Management 7,420 308.36
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7,400 336.35
Truehand, Inc 7,327 336.29
Oak Asset Management, LLC 7,246 308.31
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 7,200 336.39
Green Harvest Asset Management LLC 7,120 196.21
Nuveen Diversified Dividend & Income Fund 6,958 281.98
Rinet Co LLC 6,944 281.97
Walleye Capital LLC 6,648 308.36
PWS - Pacer WealthShield ETF 6,087 310.99
Black Swift Group, LLC 6,000 308.33
Anson Funds Management LP 6,000 308.33
Stevens Capital Management Lp 5,846 308.24
Grace Capital 5,438 336.34
Freedman Financial Associates, Inc. 5,085 315.04
WBIF - WBI BullBear Value 3000 ETF 5,061 281.96
Brouwer & Janachowski, LLC 5,017 282.04
HDCAX - Rational Equity Armor Fund Class A Shares 4,861 336.35
Paladin Advisory Group, LLC 4,728 309.22
Trinity Financial Advisors LLC 4,636 308.24
Peterson Wealth Management 4,322 308.42
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 4,275 330.53
GLLAX - Aberdeen Global Equity Fund Class A 4,250 311.06
FSA Wealth Management LLC 4,115 336.33
TSUMX - Thornburg Summit Fund - Class I 4,027 336.23
Oasis Management Co Ltd. 4,000 308.25
Ampfield Management, L.P. 3,978 308.20
Pacific Edge Advisors, LLC 3,838 281.92
Probabilities Fund Management, LLC 3,720 336.29
Landmark Wealth Management, LLC 3,698 308.27
Hayden Royal, Llc 3,641 336.45
Biltmore Capital Advisors LLC 3,581 336.22
Periscope Capital Inc. 3,303 308.20
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,300 281.82
Caxton Corp 3,263 308.31
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 3,262 330.47
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 3,026 281.89
APBAX - Active Core Fund Investor 3,025 330.58
Infini Capital Management Ltd 3,000 315.00
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 2,900 331.72
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,859 281.92
Aubrey Capital Management Ltd 2,809 0.36
Derby & Company, Inc 2,701 281.75
CPR Investments Inc. 2,584 308.44
Anfield Capital Management, LLC 2,548 336.34
CloudAlpha Capital Management Limited/Hong Kong 2,500 308.40
Jacobson & Schmitt Advisors, Llc 2,445 308.38
Gyon Technologies Capital Management, LP 2,433 308.26
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 2,403 336.25
Personal Wealth Partners 2,286 308.40
Ocean Endowment Partners, LLC 2,228 257.63
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,014 331.68
Cadent Capital Advisors, LLC 2,004 308.38
Financial Planners of Cleveland, Inc. 2,000 308.50
Filbrandt Wealth Management, LLC 1,870 281.82
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,829 330.78
HEDJX - Scharf Alpha Opportunity Fund Retail Class 1,820 281.87
Adirondack Research & Management Inc. 1,804 282.15
Insight Wealth Partners, LLC 1,730 308.09
Sender Co & Partners, Inc. 1,700 308.24
Oak Thistle LLC 1,663 308.48
Custos Family Office, LLC 1,637 308.49
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 1,604 330.42
Crestline Management, LP 1,602 308.36
UBP Investment Advisors SA 1,520 309.21
Gainplan LLC 1,497 308.62
Lunia Capital Lp 1,461 282.00
Fortress Wealth Management, Inc. 1,404 308.40
Knott David M 1,400 282.14
Lake Hills Wealth Management, LLC 1,381 308.47
Ionic Capital Management LLC 1,377 308.64
RHRX - RH Tactical Rotation ETF 1,355 330.63
Managed Account Services Inc 1,299 281.76
QCM Cayman, Ltd. 1,298 308.17
Meridian Management Co 1,212 308.58
Mkd Wealth Coaches, Llc 1,210 336.36
NexWave Capital Partners LLC 1,191 336.69
Hochman Cole Investment Advisors, Inc. 1,176 282.31
SageGuard Financial Group, LLC 1,172 281.57
CVLFX - Cullen Value Fund Class C 1,085 336.41
FS Series Trust - FS Real Asset Fund Class A 1,019 336.60
ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,013 299.11
Commerzbank Aktiengesellschaft /fi 1,000 308.00
JGP Global Gestao de Recursos Ltda. 1,000 308.00
JGP Global Gestao de Recursos Ltda. 1,000 308.00
ACEVX - International Value Fund Investor Class 999 330.33
Terril Brothers, Inc. 950 308.42
Asset Planning Services, Ltd. 888 336.71
Schwab Charitable Fund 844 308.06
Hatton Consulting, Inc. 839 282.48
ADVGX - North Square Advisory Research All Cap Value Fund Class I 822 332.12
Cordant, Inc. 811 308.26
Tuttle Tactical Management LLC 808 308.17
Sanctuary Wealth Management, L.L.C. 806 307.69
MANA Advisors LLC 803 281.44
Beddow Capital Management Inc 775 308.39
Harborview Advisors, LLC 761 282.52
Josh Arnold Investment Consultant, Llc 757 307.79
Ronit Capital LLP 750 308.00
O'Keefe Stevens Advisory, Inc. 739 308.53
Compass Financial Group, Inc. 738 308.94
Greylin Investment Mangement Inc 725 308.97
Eq Llc 723 308.44
Sippican Capital Advisors 721 307.91
TimesSquare Capital Management, LLC 710 308.45
Magnolia Wealth Management, LLC 709 308.89
GenWealth Group, Inc. 707 308.35
Phillips Financial Management, Llc 704 308.24
FC Advisory LLC 703 308.68
Safir Wealth Advisors, LLC 680 308.82
Financial Futures Ltd Liability Co. 680 308.82
Gagnon Securities Llc 662 308.16
Barnett & Company, Inc. 660 307.58
Arena Capital Advisors, LLC- CA 650 307.69
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 634 335.96
COGMX - AXS Market Neutral Fund Investor Class Shares 602 335.55
Dravo Bay Llc 601 308309.48
AlphaCentric Advisors LLC 468 335.47
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 374 336.90
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 312 330.13
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A 282 283.69
DHGBX - Diamond Hill Global Fund Class A 269 282.53
Castle Financial & Retirement Planning Associates, Inc. 262 305.34
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 236 309.32
DEFN - Emles Protective Allocation ETF 226 283.19
GIVYX - Global Tactical Fund Institutional Class 220 336.36
TFAZX - TFA Tactical Income Fund Class I 199 281.41
SPQQ - Siren Large Cap Blend Index ETF 199 336.68
Sanctuary Wealth Advisors, LLC 109 311.93
SHLD - VictoryShares Protect America ETF 106 283.02
NuWave Investment Management, LLC 75 306.67
FNY Investment Advisers, LLC 36 305.56
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 30 266.67
Econ Financial Services Corp 21 285.71
CHLD - LifeGoal Children Investment ETF 4 250.00
Bingham Osborn & Scarborough Llc
Caption Management, LLC
Jordan Park Group LLC
FORA Capital, LLC
Private Wealth Advisors, LLC
Paradigm, Strategies in Wealth Management, LLC
Solitude Financial Services
PCJ Investment Counsel Ltd.
Norges Bank
Hancock Whitney Investment Services Inc.
TAAG - Trend Aggregation Aggressive Growth ETF
Mason Capital Management Llc
JVASX - JPMorgan Value Advantage Fund Class I
Bernzott Capital Advisors
Williams Financial, LLC
Compass Advisory Group LLC
Equitec Proprietary Markets, Llc
Highland Capital Management Fund Advisors, L.p.
JFG Wealth Management, LLC
Fir Tree Capital Management Lp
Sunesis Advisors, LLC
Origin Asset Management LLP
Kcl Capital, L.p.
Crabel Capital Management, LLC
Inherent Group, Lp
Stegner Investment Associates Inc.
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Manteio Capital LLC
Adirondack Retirement Specialists, Inc.
Alta Park Capital, LP
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
Myriad Asset Management Ltd.
Magnetar Financial LLC
Fulcrum Asset Management LLP
Ceredex Value Advisors LLC
Caz Investments Lp
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Alight Capital Management LP
Maytus Capital Management, LLC
SUSC - iShares ESG USD Corporate Bond ETF
IBDN - iShares iBonds Dec 2022 Term Corporate ETF
Cornerstone Investment Partners, LLC
Q3 Asset Management
Chartist Inc /ca/
Titan Capital Management, LLC /CA
Globeflex Capital L P
Dean, Jacobson Financial Services, LLC
Mint Tower Capital Management B.V.
Cooke & Bieler Lp
Rovida Advisors Inc.
Grosvenor Holdings, L.l.c.
Ensemble Capital Management, LLC
Soundwatch Capital LLC
Mint Tower Capital Management B.V.
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA
Hapanowicz & Associates Financial Services, Inc
FNSOX - Fidelity Short-Term Bond Index Fund
Wbi Investments, Inc.
PKAIX - PIMCO RAE US Fund Institutional Class
Alpha Omega Group, Inc.
Temasek Holdings (Private) Ltd
FXTAX - PSI Tactical Growth Fund Class A Shares
Marvin & Palmer Associates Inc
Easterly Investment Partners Llc
3G Sahana Capital Management LP
ISTB - iShares Core 1-5 Year USD Bond ETF
SPRINGS CAPITAL (HONG KONG) Ltd
CastleArk Alternatives, LLC
ALFA - AlphaClone Alternative Alpha ETF
Legacy Financial Group LLC
WBIL - WBI BullBear Quality 3000 ETF
TT International Asset Management LTD
Trustees of Columbia University in the City of New York
Cypress Point Wealth Management, LLC
MRJIX - Real Assets Portfolio Class I
Progeny 3, Inc.
Flow Traders U.s. Llc
Strategic Point Investment Advisors, LLC
Viridian Ria, Llc
Standard Family Office LLC
Pactiv General Employee Benefit Trust
Athanor Capital, Lp
Robinson Value Management, Ltd.
Ibex Investors LLC
DCF Advisers, LLC
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
Fulcrum Equity Management
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
J Arnold Wealth Management Co
IUSB - iShares Core Total USD Bond Market ETF
Shore Point Advisors, LLC
Sovarnum Capital L.p.
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
Bcm Advisors, Llc
WBIG - WBI BullBear Yield 3000 ETF
Gemsstock Ltd.
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Polar Asset Management Partners Inc.
Hudson Capital Management LLC
Alpine Global Management, LLC
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Plaisance Capital LLC
Warberg Asset Management LLC
Fox Run Management, L.l.c.
Armor Advisors, L.l.c.
Praetorian Wealth Management, Inc.
Gator Capital Management, LLC
AGG - iShares Core U.S. Aggregate Bond ETF
Veritas Investment Management (UK) Ltd
QLTA - iShares Aaa - A Rated Corporate Bond ETF
Kingdon Capital Management, L.l.c.
Enlightenment Research, LLC
Adamcapital Gestao De Recursos Ltda.
Letko, Brosseau & Associates Inc
SMI Advisory Services, LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Mint Tower Capital Management B.V.
Investors Financial Group, LLC
Pinz Capital Management, LP
Pinnacle Financial Group, LLC / IL
Capital Bank & Trust Co
EAGG - iShares ESG U.S. Aggregate Bond ETF
Optimus Prime Fund Management Co., Ltd.
Two Sigma Investments, Lp
Bp Plc
Occudo Quantitative Strategies Lp
IDAT - iShares Cloud 5G and Tech ETF
CWM Advisors, LLC
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
Total Wealth Planning, Llc
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Wealthgate Family Office, LLC
Engine No. 1 Llc
40 North Management LLC
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
IBDD - iShares iBonds Mar 2023 Term Corporate ETF
Holloway Wealth Management, LLC
GVI - iShares Intermediate Government/Credit Bond ETF
Quinn Opportunity Partners LLC
Litman Gregory Asset Management LLC
BSCM - Invesco BulletShares 2022 Corporate Bond ETF
Hall Kathryn A.
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Blue Water Life Science Advisors, LLC
Wallace Capital Management Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
Aravt Global Llc
Two Sigma Investments, Lp
Waypoint Wealth Partners Inc.
Kingstown Capital Management L.p.
GFSYX - Strategic Alternatives Fund Institutional
Yale University
Investment Management Associates Inc /adv
Honeycomb Asset Management LP
swisspartners Advisors Ltd
Aigen Investment Management, Lp
Tarsadia Capital, LLC
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
FDCPX - Computers Portfolio
Blue Pool Management Ltd.
Greytown Advisors Inc.
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
University Of Notre Dame Du Lac
WT Asset Management Ltd
GVO Asset Management Ltd
IronBridge Private Wealth, LLC
R.P. Boggs & Co.
Sterling Investment Advisors Llc /adv
SPMO - Invesco S&P 500 Momentum ETF
Cypress Capital Management LLC (WY)
Versor Investments LP
Ardent Capital Management, Inc.
FEBAX - First Eagle Global Income Builder Fund Class A
Chiron Investment Management, LLC
Darsana Capital Partners LP
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
Summit Wealth Group, LLC
Campbell & CO Investment Adviser LLC
IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
Senvest Management, LLC
Corepath Wealth Partners Llc
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
Pensionfund DSM Netherlands
Key Square Capital Management LLC
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
Gsa Capital Partners Llp
Quantitative Systematic Strategies LLC
Ubs Oconnor Llc
Aquire Wealth Advisors, LLC
Sphera Funds Management Ltd.
XTX Topco Ltd
Pearl River Capital, LLC
Urban Wealth Management, LLC
Yorktown Management & Research Co Inc
Blackcrane Capital, Llc
Proem Advisors LLC
Blueshift Asset Management, LLC
Inherent Group, Lp
CILGX - Clarkston Fund Institutional Class
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Flagship Private Wealth, LLC
Godsey & Gibb Associates
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
Quantitative Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 628,109,007 256.83 621,598,157 308.31
BlackRock Inc. 522,551,885 256.83 523,749,870 308.31
State Street Corp 293,557,993 256.83 300,098,242 308.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 220,246,301 256.83 216,416,426 308.31
Fmr Llc 207,201,641 256.83 210,344,695 308.31
Price T Rowe Associates Inc /md/ 195,859,819 256.83 195,303,799 308.31
VFINX - Vanguard 500 Index Fund Investor Shares 165,542,331 256.83 164,063,064 308.31
Geode Capital Management, Llc 136,945,361 256.39 133,424,701 307.57
Morgan Stanley 101,931,745 256.83 67,641,299 308.31
Capital World Investors 98,825,477 256.83 104,707,015 308.32
Jpmorgan Chase & Co 91,034,485 256.83 82,598,299 308.31
Capital International Investors 85,116,879 256.85 86,682,397 308.34
Capital Research Global Investors 84,336,514 256.83 86,423,951 308.31
Northern Trust Corp 84,027,786 256.83 86,713,343 308.31
Bank Of America Corp /de/ 81,772,387 256.83 77,939,839 308.31
Spdr S&p 500 Etf Trust 81,195,647 256.83 81,639,990 308.31
Bank of New York Mellon Corp 79,130,684 256.83 79,898,324 308.31
FXAIX - Fidelity 500 Index Fund 79,039,471 271.87 76,887,689 298.79
Invesco Qqq Trust, Series 1 65,115,529 256.83 65,429,167 308.31
IVV - iShares Core S&P 500 ETF 65,052,311 256.83 64,996,962 308.31
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 3,820,133 256.83 0
Optiver Holding B.V. 1,215,100 257.07 0
SG Americas Securities, LLC 953,200 11.16 707,400 5.59
Two Sigma Investments, Lp 907,729 256.83 0
Hudson Bay Capital Management LP 750,000 256.83 0
Kiwi Wealth Investments Limited Partnership 381,756 256830.00 371,251 308.31
United Services Automobile Association 280,264 256.83 0
Voloridge Investment Management, Llc 236,864 256.83 0
Woodline Partners LP 216,551 256.83 0
Jag Capital Management, Llc 193,226 256.83 217,340 235.77
Venture Visionary Partners LLC 189,637 256830.20 186,513 308.31
LMR Partners LLP 166,753 256.83 0
WestEnd Advisors, LLC 142,402 256.83 0
Baltimore-Washington Financial Advisors, Inc. 135,955 256.83 133,757 236.05
Wellington Shields Capital Management, LLC 112,898 256.83 173,591 198.59
Fiduciary Group LLC 106,809 287.02 108,754 260.55
Verus Capital Partners, Llc 99,230 358.22 150,315 276.20
Americana Partners, LLC 86,904 257.36 57,490 168.90
Taikang Asset Management (Hong Kong) Co Ltd 81,992 2015.33 83,244 308.31
Polar Asset Management Partners Inc. 79,900 256.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 34,290,446 101,931,745 256.83 67,641,299 308.31 50.69
Jpmorgan Chase & Co 8,436,186 91,034,485 256.83 82,598,299 308.31 10.21
Vanguard Group Inc 6,510,850 628,109,007 256.83 621,598,157 308.31 1.05
Goldman Sachs Group Inc 4,875,420 40,051,296 256.83 35,175,876 308.31 13.86
Bank Of America Corp /de/ 3,832,548 81,772,387 256.83 77,939,839 308.31 4.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,829,875 220,246,301 256.83 216,416,426 308.31 1.77
Renaissance Technologies Llc 3,820,133 3,820,133 256.83 0 0.00
Generation Investment Management Llp 3,690,460 4,238,082 256.83 547,622 308.31 673.91
Geode Capital Management, Llc 3,520,660 136,945,361 256.39 133,424,701 307.57 2.64
Keybank National Association/oh 3,088,235 3,100,149 256.83 11,914 308.29 25921.06
Wellington Management Group Llp 3,034,209 64,099,085 256.83 61,064,876 308.31 4.97
GQG Partners LLC 2,890,733 6,341,741 256.99 3,451,008 308.24 83.76
Sustainable Growth Advisers, LP 2,754,415 3,182,773 256.83 428,358 308.31 643.02
Bnp Paribas Arbitrage, Sa 2,449,978 7,209,972 256.83 4,759,994 308.31 51.47
TCI Fund Management Ltd 2,364,269 19,629,035 256.83 17,264,766 308.31 13.69
FXAIX - Fidelity 500 Index Fund 2,151,782 79,039,471 271.87 76,887,689 298.79 2.80
Diamond Hill Capital Management Inc 1,511,097 1,687,394 256.83 176,297 308.31 857.13
VFINX - Vanguard 500 Index Fund Investor Shares 1,479,267 165,542,331 256.83 164,063,064 308.31 0.90
Principal Financial Group Inc 1,339,560 16,129,981 256.83 14,790,421 308.31 9.06
Huntington National Bank 1,266,679 1,278,111 256.83 11,432 308.34 11080.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 20,537,303 73,837 256.82 20,611,140 3.24 -99.64
State Street Corp 6,540,249 293,557,993 256.83 300,098,242 308.31 -2.18
Capital World Investors 5,881,538 98,825,477 256.83 104,707,015 308.32 -5.62
Janus Henderson Group Plc 5,474,576 35,333,796 256.84 40,808,372 308.28 -13.42
Healthcare Of Ontario Pension Plan Trust Fund 3,554,724 2,154,330 256.83 5,709,054 308.31 -62.26
Wells Fargo & Company/mn 3,236,385 38,360,579 256.83 41,596,964 308.31 -7.78
Fmr Llc 3,143,054 207,201,641 256.83 210,344,695 308.31 -1.49
ProShare Advisors LLC 3,068,231 6,262,270 256.83 9,330,501 308.31 -32.88
Northern Trust Corp 2,685,557 84,027,786 256.83 86,713,343 308.31 -3.10
Deutsche Bank Ag\ 2,608,564 29,153,502 256.83 31,762,066 308.31 -8.21
Assenagon Asset Management S.A. 2,231,485 4,572,919 256.83 6,804,404 308.31 -32.79
Tiger Global Management Llc 2,154,361 5,158,178 256.83 7,312,539 308.31 -29.46
Capital Research Global Investors 2,087,437 84,336,514 256.83 86,423,951 308.31 -2.42
Macquarie Group Ltd 1,856,684 9,309,405 256.83 11,166,089 308.31 -16.63
UBS Group AG 1,758,650 25,290,235 256.83 27,048,885 308.31 -6.50
Capital International Investors 1,565,518 85,116,879 256.85 86,682,397 308.34 -1.81
Lone Pine Capital Llc 1,515,416 3,481,673 256.83 4,997,089 308.31 -30.33
Citigroup Inc 1,490,532 7,599,900 256.83 9,090,432 308.31 -16.40
Ctc Llc 1,469,539 147,120 256.82 1,616,659 308.31 -90.90
Jackson Square Partners, LLC 1,398,070 314,382 256.83 1,712,452 308.31 -81.64
Name Current Puts
Akuna Securities Llc 81,300
Hiddenite Capital Partners LP 15,000
Hbk Investments L P 5,000
Name Current Calls
Alphadyne Asset Management, LLC 134,700
Symmetry Peak Management Llc 5,000
Name
Name Previous Puts
North Fourth Asset Management, LP 41,000
Metavasi Capital LP 19,500
Sender Co & Partners, Inc. 1,700
CenterStar Asset Management, LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Islet Management, LP 65,000
Clear Street Markets Llc 40,767
Inherent Group, Lp 0
Ubs Oconnor Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Marathon Trading Investment Management LLC 2,200 8,400 6,200 35.48
SG3 Management, LLC 7,400 7,400 0 0.00
Css Llc/il 9,500 20,000 10,500 90.48
Caas Capital Management Lp 11,400 44,800 33,400 34.13
Boothbay Fund Management, Llc 12,300 74,600 62,300 19.74
Oribel Capital Management, LP 93,700 230,900 137,200 68.29
PEAK6 Investments LLC 97,500 643,900 546,400 17.84
DRW Securities, LLC 101,200 287,200 186,000 54.41
Twin Tree Management, LP 142,800 254,900 112,100 127.39
Gladius Capital Management LP 215,800 265,800 50,000 431.60
SG Americas Securities, LLC 245,800 953,200 707,400 34.75
Millennium Management Llc 280,200 6,065,400 5,785,200 4.84
Walleye Trading LLC 839,100 1,699,000 859,900 97.58
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 3,600 76,300 72,700 4.95
Two Sigma Securities, Llc 9,700 143,600 133,900 7.24
Value Star Asset Management (Hong Kong) Ltd 10,200 61,101 50,901 20.04
Capital Fund Management S.a. 24,200 168,000 143,800 16.83
Cowen And Company, Llc 30,000 30,000 0 0.00
Ramius Advisors Llc 35,700 75,700 40,000 89.25
Lombard Odier Asset Management (USA) Corp 48,300 50,000 1,700 2841.18
Capital CS Group, LLC 66,889 70,400 3,511 1905.13
Polar Asset Management Partners Inc. 79,900 79,900 0 0.00
Jefferies Group LLC 141,000 206,000 65,000 216.92
CMT Capital Markets Trading GmbH 180,300 2,336,700 2,156,400 8.36
Nomura Holdings Inc 190,309 730,000 539,691 35.26
Simplex Trading, Llc 275,900 3,206,900 2,931,000 9.41
Jane Street Group, Llc 1,135,000 9,517,200 8,382,200 13.54
Citadel Advisors Llc 6,179,300 20,762,900 14,583,600 42.37
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 1,971,800 970,800 2,942,600 -67.01
Capula Management Ltd 409,800 439,700 849,500 -48.24
MUFG Securities EMEA plc 368,761 25,000 393,761 -93.65
Laurion Capital Management LP 201,500 346,300 547,800 -36.78
Qvr Llc 84,800 183,300 268,100 -31.63
Centiva Capital, LP 82,200 61,600 143,800 -57.16
Capital Markets Trading UK LLP 75,400 1,105,700 1,181,100 -6.38
Credit Agricole S A 25,000 295,000 320,000 -7.81
Maven Securities LTD 1,000 88,100 89,100 -1.12
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 2,143,200 11,798,800 13,942,000 -15.37
Group One Trading, L.p. 1,702,900 3,833,400 5,536,300 -30.76
Parallax Volatility Advisers, L.P. 1,398,900 2,551,200 3,950,100 -35.41
IMC-Chicago, LLC 237,800 2,077,500 2,315,300 -10.27
Squarepoint Ops LLC 166,800 425,700 592,500 -28.15
HAP Trading, LLC 84,800 306,500 391,300 -21.67
Wolverine Asset Management Llc 38,500 233,900 272,400 -14.13
Bluefin Capital Management, Llc 31,400 17,000 48,400 -64.88
Mizuho Markets Cayman LP 22,322 287 22,609 -98.73
Candlestick Capital Management LP 14,234 200,000 214,234 -6.64
Wolverine Trading, Llc 13,400 2,154,100 2,167,500 -0.62
Point72 Hong Kong Ltd 7,300 10,100 17,400 -41.95
Symmetry Investments LP 5,000 19,000 24,000 -20.83
Cutler Group LP 2,000 15,600 17,600 -11.36
Name

Past Week Analysis

Name Shares PPS
DHLAX - Diamond Hill Large Cap Fund Class A 819,868 256.83
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 186,636 256.83
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 123,135 256.83
AAGOX - Alger Large Cap Growth Portfolio Class I-2 84,831 256.83
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 51,412 256.83
DHTAX - Diamond Hill All Cap Select Fund Class A 38,402 256.84
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 35,970 256.83
BBTLX - Bridge Builder Tax Managed Large Cap Fund 34,847 256.84
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 32,352 256.83
FSMSX - FS Multi-Strategy Alternatives Fund Class I 16,709 256.81
DFDPX - DF Dent Premier Growth Fund 16,200 256.85
CARZ - First Trust NASDAQ Global Auto Index Fund 9,423 256.82
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 8,150 256.81
TUG - STF Tactical Growth ETF 6,097 256.85
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 3,055 256.96
FPPAX - MFS Prudent Investor Fund A 2,101 257.02
SECIX - Guggenheim Large Cap Value Fund A-Class 1,519 256.75
IPDP - Dividend Performers ETF 1,352 256.66
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 892 256.73
TUGN - STF Tactical Growth & Income ETF 758 257.26
JHFEX - John Hancock Fundamental Equity Income Fund Class I 405 256.79
ARVR - First Trust Indxx Metaverse ETF 334 257.49
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 296 256.76
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 101 257.43
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 220,246,301 256.83 216,416,426 308.31
VFINX - Vanguard 500 Index Fund Investor Shares 165,542,331 256.83 164,063,064 308.31
Spdr S&p 500 Etf Trust 81,195,647 256.83 81,639,990 308.31
IVV - iShares Core S&P 500 ETF 65,052,311 256.83 64,996,962 308.31
VIGRX - Vanguard Growth Index Fund Investor Shares 60,305,875 256.83 59,795,876 308.31
VINIX - Vanguard Institutional Index Fund Institutional Shares 55,409,629 256.83 56,190,068 308.31
XLK - The Technology Select Sector SPDR Fund 33,070,151 256.83 33,880,781 308.31
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 31,734,032 256.83 32,534,865 308.31
AIVSX - INVESTMENT CO OF AMERICA Class A 29,232,348 256.83 29,320,557 308.31
ABALX - AMERICAN BALANCED FUND Class A 28,435,803 256.83 29,032,928 308.31
FCNTX - Fidelity Contrafund 25,682,722 256.83 26,741,722 308.31
IWF - iShares Russell 1000 Growth ETF 24,207,804 256.83 24,966,597 308.31
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 22,331,341 256.83 22,324,784 308.31
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 19,426,975 256.83 20,554,195 308.31
ANWPX - NEW PERSPECTIVE FUND Class A 17,337,243 256.83 17,615,638 308.31
QCSTRX - Stock Account Class R1 15,218,056 256.83 15,115,885 308.31
IVW - iShares S&P 500 Growth ETF 13,666,903 256.83 14,194,090 308.31
PRWCX - T. Rowe Price Capital Appreciation Fund 12,334,627 256.83 11,622,127 308.31
QCGRRX - Growth Account Class R1 11,777,472 256.83 11,777,472 308.31
SEEGX - JPMorgan Large Cap Growth Fund Class I 10,984,900 256.83 10,984,900 308.31
VPMCX - Vanguard PRIMECAP Fund Investor Shares 9,419,200 256.83 9,840,168 308.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,048,064 256.83 7,319,755 308.31
VLACX - Vanguard Large-Cap Index Fund Investor Shares 7,965,402 256.83 7,791,737 308.31
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 7,427,783 256.83 8,179,780 308.31
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 7,358,900 256.83 7,538,648 308.31
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 7,106,878 256.83 7,540,676 308.31
FMAGX - Fidelity Magellan Fund 6,936,684 256.83 6,782,723 308.31
JAMRX - Janus Henderson Research Fund Class T 6,634,900 256.83 6,634,900 308.31
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,513,317 256.83 6,377,447 308.31
JDCAX - Janus Henderson Forty Fund Class A 6,432,481 256.83 6,432,481 308.31
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 5,795,647 256.83 5,526,739 308.31
VBINX - Vanguard Balanced Index Fund Investor Shares 5,770,483 256.83 5,734,983 308.31
JUEAX - JPMorgan U.S. Equity Fund Class A 5,753,811 256.83 5,712,786 308.31
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 5,752,800 256.83 5,998,700 308.31
DODGX - Dodge & Cox Stock Fund 5,714,400 256.83 6,061,400 308.31
IWB - iShares Russell 1000 ETF 5,493,599 256.83 5,404,215 308.31
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,439,803 256.83 5,552,496 308.31
PREIX - T. Rowe Price Equity Index 500 Fund 5,366,915 256.83 5,989,377 308.31
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,100,477 256.83 5,031,880 308.31
IUSG - iShares Core S&P U.S. Growth ETF 4,905,245 256.83 4,692,436 308.31
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,461,909 256.83 4,301,918 308.31
JABAX - Janus Henderson Balanced Fund Class T 4,427,717 256.83 4,829,989 308.31
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 4,313,759 256.83 4,617,959 308.31
EGFIX - Edgewood Growth Fund Institutional Class Shares 4,312,355 256.83 4,534,970 308.31
FNIAX - Fidelity Advisor New Insights Fund Class A 4,235,315 256.83 4,431,615 308.31
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 4,031,671 256.83 4,211,805 308.31
VHIAX - JPMorgan Growth Advantage Fund Class A 4,013,478 256.83 3,667,632 308.31
BBGLX - Bridge Builder Large Cap Growth Fund 3,998,064 256.83 3,829,516 308.31
JHQAX - JPMorgan Hedged Equity Fund Class A 3,985,765 256.83 4,185,865 308.31
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 3,983,515 256.83 4,446,515 308.31
FLCNX - Fidelity Contrafund K6 3,951,710 256.83 4,157,010 308.31
QCEQRX - Equity Index Account Class R1 3,860,163 256.83 3,985,216 308.31
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 3,834,633 256.83 4,113,133 308.31
QCGLRX - Global Equities Account Class R1 3,285,194 256.83 3,321,503 308.31
TRVLX - T. Rowe Price Value Fund, Inc. 3,259,951 256.83 2,401,669 308.31
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,088,002 256.83 3,087,808 308.31
FGLGX - Fidelity Series Large Cap Stock Fund 3,065,305 256.83 3,016,305 308.31
QVG2Q - Growth Portfolio Investor Class 3,002,491 256.83 3,054,391 308.31
SPLG - SPDR(R) Portfolio Large Cap ETF 2,980,955 256.83 2,850,818 308.31
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2,856,860 256.83 2,620,460 308.31
M&g Investment Management Ltd 2,807,562 257.00 2,387,134 308.00
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,780,470 256.83 2,889,581 308.31
PRCOX - T. Rowe Price U.S. Equity Research Fund 2,778,454 256.83 2,433,476 308.31
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,687,389 256.83 2,728,259 308.31
OEF - iShares S&P 100 ETF 2,609,506 256.83 2,560,741 308.31
FFIDX - Fidelity Fund 2,440,000 256.83 2,539,600 308.31
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,413,638 256.83 2,411,890 308.31
NOSIX - Northern Stock Index Fund 2,379,595 256.83 2,410,309 308.31
XAOKX - Index 500 Portfolio Initial Class 2,339,730 256.83 2,366,524 308.31
IXN - iShares Global Tech ETF 2,275,454 256.83 2,842,589 308.31
IWY - iShares Russell Top 200 Growth ETF 2,227,915 256.83 2,008,185 308.31
WLGRX - Ivy Large Cap Growth Fund Class R 2,216,429 256.83 2,319,617 308.31
JAGTX - Janus Henderson Global Technology Fund Class T 2,115,733 256.83 2,228,623 308.31
JAGIX - Janus Henderson Growth and Income Fund Class T 2,102,403 256.83 2,134,753 308.31
LGRRX - Loomis Sayles Growth Fund Class A 2,101,099 256.83 2,133,216 308.31
HLIEX - JPMorgan Equity Income Fund Class I 2,089,810 256.83 2,265,716 308.31
WSTRX - Ivy Science and Technology Fund Class R 2,072,924 256.83 3,405,585 308.31
MFRFX - MFS Research Fund A 2,008,349 256.83 2,037,741 308.31
USSPX - 500 Index Fund -Member Shares 2,001,047 256.83 2,008,858 308.31
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,992,800 256.83 1,992,800 308.31
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 1,992,588 256.83 2,039,239 308.31
IWV - iShares Russell 3000 ETF 1,975,717 256.83 2,008,632 308.31
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,941,017 256.83 1,973,920 308.31
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 1,880,403 256.83 2,006,772 308.31
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 1,862,700 256.83 1,862,700 308.31
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,811,227 256.83 1,657,653 308.31
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,795,512 256.83 1,466,612 308.31
PRMTX - T. Rowe Price Communications & Technology Fund 1,753,900 256.83 1,654,200 308.31
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,731,691 256.83 1,726,419 308.31
HLEIX - JPMorgan Equity Index Fund Class I 1,688,324 256.83 1,570,045 308.31
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,661,336 256.83 1,718,037 308.31
GATEX - Gateway Fund Class A Shares 1,648,287 256.83 1,600,110 308.31
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,648,033 256.83 1,647,960 308.31
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,633,717 256.83 1,633,717 308.31
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,622,900 256.83 1,622,900 308.31
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,600,296 256.83 1,541,650 308.31
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1,585,841 256.83 1,541,080 308.31
IOO - iShares Global 100 ETF 1,579,406 256.83 1,498,956 308.31
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,558,821 256.83 1,591,802 308.31
IGV - iShares Expanded Tech-Software Sector ETF 1,537,994 256.83 1,522,691 308.31
JFIVX - 500 Index Trust NAV 1,531,995 256.83 1,531,043 308.31
MITTX - Massachusetts Investors Trust A 1,524,624 256.83 1,389,208 308.31
QCSCRX - Social Choice Account Class R1 1,480,067 256.83 1,444,046 308.31
SSEYX - State Street Equity 500 Index II Portfolio 1,465,358 256.83 1,398,458 308.31
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,442,040 256.83 1,527,420 308.31
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,438,898 256.83 1,127,640 308.31
JABLX - Janus Henderson Balanced Portfolio Service Shares 1,396,011 256.83 1,461,971 308.31
USNQX - Nasdaq-100 Index Fund 1,361,075 256.83 1,370,835 308.31
SSAQX - State Street U.S. Core Equity Fund 1,360,052 256.83 1,391,952 308.31
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,316,899 256.83 1,316,899 308.31
FDSVX - Fidelity Growth Discovery Fund 1,232,844 256.83 1,173,373 308.31
PRWAX - T. Rowe Price New America Growth Fund 1,200,724 256.83 1,714,024 308.31
WCEAX - Ivy Core Equity Fund Class A 1,199,871 256.83 1,333,229 308.31
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 1,196,900 256.83 1,211,950 308.31
IGM - iShares Expanded Tech Sector ETF 1,194,354 256.83 1,227,061 308.31
FVWSX - Fidelity Series Opportunistic Insights Fund 1,190,449 256.83 1,152,049 308.31
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,159,478 256.83 1,194,578 308.31
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,150,200 256.83 1,230,300 308.31
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 1,132,827 256.83 1,132,827 308.31
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,100,211 256.83 1,094,694 308.31
QBA2Q - Balanced Portfolio Initial Class 1,085,100 256.83 1,067,600 308.31
MSFAX - Global Franchise Portfolio Class I 1,081,307 256.83 1,088,985 308.31
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,031,389 256.83 1,025,251 308.31
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,028,614 256.83 1,069,247 308.31
LGILX - Laudus U.S. Large Cap Growth Fund 999,720 256.83 1,004,698 308.31
SUWAX - DWS Core Equity Fund Class A 988,506 256.83 1,030,416 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 985,100 256.83 904,696 308.31
FTRNX - Fidelity Trend Fund 977,600 256.83 562,700 308.31
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 971,305 256.83 1,008,751 308.31
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 943,518 256.83 987,055 308.31
CSIEX - Calvert Equity Fund Class A 939,271 256.83 939,271 308.31
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 933,000 256.83 1,020,100 308.31
PRFDX - T. Rowe Price Equity Income Fund 905,000 256.83 920,000 308.31
ELFNX - ELFUN TRUSTS Elfun Trusts 895,835 256.83 895,835 308.31
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 882,009 256.83 882,009 308.31
TWEIX - Equity Income Fund Investor Class 875,706 256.83 898,906 308.31
FDETX - Fidelity Advisor Capital Development Fund Class O 855,900 256.83 861,700 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 845,455 256.83 856,608 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 845,199 256.83 874,239 308.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 844,614 256.83 834,892 308.31
PACIFIC SELECT FUND - Equity Index Portfolio Class I 837,871 256.83 847,278 308.31
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 827,529 256.83 909,357 308.31
SENCX - Touchstone Large Cap Focused Fund Class A 824,262 256.83 824,262 308.31
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 822,369 256.83 826,627 308.31
Acap Strategic Fund 817,086 256.83 1,031,071 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 810,047 256.83 778,740 308.31
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 805,531 256.83 805,531 308.31
MXVIX - Great-West S&P 500 Index Fund Investor Class 802,636 256.83 778,891 308.31
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 792,506 256.83 742,086 308.31
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 784,844 256.83 804,387 308.31
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 776,433 256.83 801,224 308.31
ARTTX - Artisan Thematic Fund Investor Shares 759,388 256.83 719,613 308.31
VHGEX - Vanguard Global Equity Fund Investor Shares 758,814 256.83 776,145 308.31
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 756,651 256.83 359,186 308.31
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 744,290 256.83 735,984 308.31
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 729,711 256.83 784,463 308.31
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 715,870 256.83 632,482 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 696,484 256.83 696,484 308.31
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 692,841 256.83 737,183 308.31
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 686,190 256.83 693,565 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 685,820 256.83 691,889 308.31
HIADX - Hartford Dividend And Growth Hls Fund Ia 676,983 256.83 606,433 308.31
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 676,244 256.83 790,744 308.31
SDGAX - DWS Capital Growth Fund Class A 664,145 256.83 696,903 308.31
Riverbridge Partners Llc 663,538 256.83 741,342 308.31
GEQYX - EQUITY INDEX FUND Institutional 651,401 256.83 620,254 308.31
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 646,991 256.83 617,552 308.31
MSFRX - MFS Total Return Fund A 638,321 256.83 622,331 308.31
RDVY - First Trust Rising Dividend Achievers ETF 633,005 256.83 654,774 308.31
DODBX - Dodge & Cox Balanced Fund 625,900 256.83 666,900 308.31
MOAT - VanEck Vectors Morningstar Wide Moat ETF 624,305 256.83 568,064 308.31
Adams Diversified Equity Fund, Inc. 618,100 256.83 618,100 308.31
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 608,833 256.83 563,133 308.31
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 604,169 256.83 603,460 308.31
PACIFIC SELECT FUND - Growth Portfolio Class I 600,462 256.83 607,407 308.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 590,237 256.83 574,705 308.31
BEQGX - Equity Growth Fund Investor Class 582,989 256.83 534,198 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 581,510 256.83 599,598 308.31
SPGIX - Simt Large Cap Growth Fund Class I 580,646 256.83 563,760 308.31
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 579,835 256.83 579,835 308.31
NICSX - Nicholas Fund Inc 576,180 256.83 576,180 308.31
MIEAX - MM S&P 500 Index Fund Class R4 575,103 256.83 636,325 308.31
LCGNX - William Blair Large Cap Growth Fund Class N 573,890 256.83 496,980 308.31
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 569,533 256.83 584,461 308.31
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 567,613 256.83 621,413 308.31
HIAGX - Hartford Disciplined Equity Hls Fund Ia 562,411 256.83 566,496 308.31
BBVLX - Bridge Builder Large Cap Value Fund 557,217 256.83 477,299 308.31
OALGX - Optimum Large Cap Growth Fund Class A 550,935 256.83 550,935 308.31
GCECX - AB Global Core Equity Portfolio Class C 549,016 256.83 512,985 308.31
JEPI - JPMorgan Equity Premium Income ETF 544,544 256.83 384,094 308.31
JAWWX - Janus Henderson Global Research Fund Class T 542,066 256.83 550,467 308.31
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 541,598 256.83 541,598 308.31
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 537,884 256.83 546,430 308.31
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 536,604 256.83 499,720 308.31
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 534,321 256.83 472,601 308.31
Nuveen Nasdaq 100 Dynamic Overwrite Fund 527,790 256.83 524,855 308.31
TDIV - First Trust NASDAQ Technology Dividend Index Fund 526,648 256.83 479,806 308.31
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 509,799 256.83 514,022 308.31
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 501,681 256.83 359,781 308.31
RPBAX - T. Rowe Price Balanced Fund, Inc. 497,478 256.83 445,593 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 497,100 256.83 609,400 308.31
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 493,618 256.83 493,208 308.31
JSGAX - John Hancock U.S. Quality Growth Fund Class A 487,650 256.83 516,215 308.31
TMLCX - Simt Tax-managed Large Cap Fund Class F 486,353 256.83 486,353 308.31
BIOPX - BARON OPPORTUNITY FUND 481,400 256.83 490,900 308.31
RYOCX - NASDAQ-100 Fund Investor Class 474,312 256.83 487,163 308.31
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 461,679 256.83 555,153 308.31
SKYY - First Trust Cloud Computing ETF 454,848 256.83 588,364 308.31
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 452,300 256.83 458,037 308.31
QGI2Q - Growth & Income Portfolio Initial Class 443,618 256.83 441,718 308.31
Stock Yards Bank & Trust Co 439,351 256.83 250,749 308.31
PGWAX - AllianzGI Focused Growth Fund A 438,215 256.83 438,215 308.31
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 435,307 256.83 513,005 308.31
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 424,658 256.83 437,793 308.31
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 420,749 256.83 469,380 308.31
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 415,893 256.83 437,858 308.31
WPSGX - AB Concentrated Growth Fund Advisor Class 415,593 256.83 429,270 308.31
ADSIX - Disciplined Growth Fund Investor Class 415,220 256.83 151,963 308.31
GGCAX - The Gamco Growth Fund Class A 413,300 256.83 413,300 308.31
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 410,455 256.83 408,734 308.31
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 405,292 256.83 414,063 308.31
SATOX - Tax-Aware Overlay A Portfolio Class 1 404,673 256.83 410,752 308.31
JORNX - Janus Henderson Global Select Fund Class T 400,660 256.83 400,660 308.31
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 398,934 256.83 400,536 308.31
JPGSX - JPMorgan Intrepid Growth Fund Class I 396,400 256.83 396,400 308.31
TQCCX - Touchstone Dividend Equity Fund Class C 392,790 256.83 417,532 308.31
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 390,087 256.83 390,087 308.31
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 385,222 256.83 368,868 308.31
IBNAX - Ivy Balanced Fund Class A 381,283 256.83 453,143 308.31
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 377,961 256.83 377,948 308.31
POMIX - T. Rowe Price Total Equity Market Index Fund 372,403 256.83 376,476 308.31
DODWX - Dodge & Cox Global Stock Fund 366,500 256.83 341,000 308.31
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 364,344 256.83 350,245 308.31
JACAX - Janus Henderson Forty Portfolio Service Shares 361,707 256.83 361,707 308.31
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 354,683 256.83 350,692 308.31
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 349,201 256.83 359,580 308.31
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 348,173 256.83 353,234 308.31
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 346,718 256.83 350,174 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 346,650 256.83 340,923 308.31
HADAX - Hartford Balanced Hls Fund Ia 343,604 256.83 322,051 308.31
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 339,411 256.83 495,331 308.31
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 335,288 256.83 354,532 308.31
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 332,349 256.83 278,759 308.31
FGRTX - Fidelity Mega Cap Stock Fund 327,466 256.83 327,466 308.31
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 326,305 256.83 327,605 308.31
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 323,523 256.83 318,428 308.31
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 321,670 256.83 276,100 308.31
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 317,384 256.83 317,066 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 316,379 256.83 343,682 308.31
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 315,492 256.83 357,565 308.31
Nuveen S&p 500 Buywrite Income Fund 314,362 256.83 307,070 308.31
PXLIX - PAX LARGE CAP FUND Institutional Class 313,224 256.83 313,224 308.31
HIACX - Hartford Capital Appreciation Hls Fund Ia 312,354 256.83 211,419 308.31
Cornerstone Strategic Value Fund Inc 308,000 256.83 213,000 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 303,666 256.83 299,366 308.31
STFGX - State Farm Growth Fund 302,339 256.83 333,339 308.31
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 295,252 256.83 286,945 308.31
TFOAX - Touchstone Focused Fund A 293,550 256.83 293,550 308.31
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 292,261 256.83 298,552 308.31
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 285,592 256.83 281,609 308.31
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 283,065 256.83 286,194 308.31
MUEAX - MFS Blended Research Core Equity Fund A 281,711 256.83 283,752 308.31
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 281,332 256.83 127,511 308.31
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 280,468 256.83 276,868 308.31
SWP1Z - Schwab S&P 500 Index Portfolio 273,275 256.83 283,585 308.31
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 273,250 256.83 287,750 308.31
Jnl Series Trust - Jnl/s&p 4 Fund (a) 271,737 256.83 278,629 308.31
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 268,726 256.83 293,282 308.31
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 262,190 256.83 255,802 308.31
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 261,596 256.83 256,080 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 258,542 256.83 275,134 308.31
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 254,974 256.83 254,974 308.31
Blackrock Science & Technology Trust 254,052 256.83 237,600 308.31
IWL - iShares Russell Top 200 ETF 249,450 256.83 249,047 308.31
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 249,400 256.83 249,400 308.31
QCELX - AQR Large Cap Multi-Style Fund Class I 248,763 256.83 248,763 308.31
Securian Funds Trust - SFT Ivy Growth Fund 248,095 256.83 252,088 308.31
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 256.83 254,964 308.31
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 246,172 256.83 246,172 308.31
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 244,770 256.83 246,910 308.31
WASAX - Ivy Asset Strategy Fund Class A 242,387 256.83 262,658 308.31
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 238,400 256.83 238,400 308.31
MXLGX - Great-West Large Cap Growth Fund Investor Class 233,856 256.83 230,513 308.31
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 233,160 256.83 238,044 308.31
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 232,205 256.83 246,365 308.31
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 231,100 256.83 231,100 308.31
AEPGX - EUROPACIFIC GROWTH FUND Class A 228,464 256.83 228,800 308.31
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 228,021 256.83 262,150 308.31
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227,587 256.83 213,663 308.31
SLGAX - SIMT Large Cap Fund Class F 227,275 256.83 227,275 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 226,307 256.83 222,580 308.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 224,722 256.83 224,722 308.31
Securian Funds Trust - SFT Index 500 Fund Class 1 222,804 256.83 222,703 308.31
JESTX - Science & Technology Trust NAV 219,823 256.83 230,513 308.31
MFOCX - Marsico Focus Fund 218,088 256.83 218,088 308.31
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 217,403 256.83 197,510 308.31
ARTRX - Artisan Global Opportunities Fund Investor Shares 216,830 256.83 311,138 308.31
STSEX - Blackrock Exchange Portfolio Blackrock 214,753 256.83 214,753 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 213,918 256.83 207,696 308.31
JAGRX - Janus Henderson Research Portfolio Service Shares 213,459 256.83 214,459 308.31
FMGEX - Frontier MFG Global Equity Fund Institutional Class 213,234 256.83 240,322 308.31
Tri-continental Corp 212,012 256.83 197,473 308.31
Blackrock Enhanced Capital & Income Fund, Inc. 210,311 256.83 211,971 308.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 210,299 256.83 217,709 308.31
FLQL - Franklin LibertyQ U.S. Equity ETF 204,820 256.83 188,347 308.31
MGNDX - Praxis Growth Index Fund Class A 204,638 256.83 168,288 308.31
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 203,733 256.83 174,384 308.31
DIAMX - Diamond Hill Long-Short Fund Class A 202,357 256.83 176,297 308.31
SLGFX - SIMT Large Cap Index Fund Class F 200,523 256.83 195,423 308.31
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 198,172 256.83 200,498 308.31
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 197,719 256.83 198,004 308.31
ALVOX - Alger Capital Appreciation Portfolio Class S 197,675 256.83 203,917 308.31
PGRNX - Pax Global Environmental Markets Fund Investor Class 196,630 256.83 187,585 308.31
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 194,753 256.83 183,390 308.31
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 193,990 256.83 171,535 308.31
JEPAX - JPMorgan Equity Premium Income Fund Class A 191,919 256.83 141,442 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 190,537 256.83 194,196 308.31
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 188,156 256.83 149,377 308.31
SSPIX - SIMT S&P 500 Index Fund Class F 187,939 256.83 192,677 308.31
SAOOX - Overlay A Portfolio Class 1 187,436 256.83 187,436 308.31
Eaton Vance Enhanced Equity Income Fund 186,949 256.83 186,949 308.31
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 185,749 256.83 75,351 308.30
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 183,945 256.83 197,138 308.31
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 183,926 256.83 275,426 308.31
IFPUX - Independent Franchise Partners US Equity Fund 183,477 256.83 187,729 308.31
HCEGX - The Growth Equity Portfolio HC Strategic Shares 183,203 256.83 183,203 308.31
AVEGX - Ave Maria Growth Fund 180,000 256.83 180,000 308.31
Gabelli Dividend & Income Trust 178,849 256.83 183,849 308.31
ASYLX - AB Select US Long/Short Portfolio Advisor Class 175,106 256.83 200,008 308.31
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 171,714 256.83 190,590 308.31
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 171,144 256.83 174,547 308.31
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 170,299 256.83 152,410 308.31
ESGMX - Mirova Global Sustainable Equity Fund Class A 169,021 256.83 173,371 308.31
BlackRock ESG Capital Allocation Trust 165,205 256.83 186,905 308.31
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 164,578 256.83 175,775 308.31
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 161,088 256.83 162,663 308.31
DLQAX - BNY Mellon Large Cap Equity Fund Class A 159,243 256.83 178,959 308.31
PSIAX - PGIM QMA STOCK INDEX FUND Class A 159,012 256.83 165,812 308.31
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 157,939 256.83 156,295 308.31
SEBLX - Touchstone Balanced Fund Class A 154,402 256.83 154,402 308.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 153,589 256.83 153,418 308.31
CSIFX - Calvert Balanced Fund Class A 153,251 256.83 168,851 308.31
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 152,497 256.83 236,836 308.31
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 150,047 256.83 55,691 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 148,925 256.83 25,843 308.32
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 148,195 256.83 239,159 308.31
DTD - WisdomTree U.S. Total Dividend Fund N/A 147,888 256.83 141,136 308.31
Liberty All Star Equity Fund 146,250 256.83 116,761 308.31
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 146,158 256.83 144,258 308.31
WFSTX - Wells Fargo Specialized Technology Fund Class A 144,445 256.83 155,385 308.31
HSTAX - Hartford Stock Hls Fund Ia 143,395 256.83 118,172 308.31
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 143,336 256.83 152,256 308.31
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 142,661 256.83 149,288 308.31
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 141,067 256.83 143,078 308.31
EFIV - Spdr S&p 500 Esg Etf 140,438 256.83 130,531 308.31
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 139,969 256.83 142,712 308.31
HCVEX - The Value Equity Portfolio HC Strategic Shares 139,124 256.83 139,124 308.31
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 137,141 256.83 140,835 308.31
MXEQX - Great-West Large Cap Value Fund Investor Class 135,603 256.83 139,287 308.31
BUFBX - Buffalo Flexible Income Fund Investor Class 135,000 256.83 135,000 308.31
JAWGX - Janus Henderson Global Research Portfolio Service Shares 134,058 256.83 136,344 308.31
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 132,217 256.83 132,217 308.31
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 130,116 256.83 130,116 308.31
BTBFX - Boston Trust Asset Management Fund 130,000 256.83 130,000 308.31
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 129,972 256.83 169,582 308.31
TLSTX - Stock Index Fund 127,589 256.83 129,623 308.31
JETSX - Total Stock Market Index Trust NAV 126,915 256.83 130,055 308.31
IVINX - Ivy Global Growth Fund Class A 126,392 256.83 134,167 308.31
VGIIX - JPMorgan Growth and Income Fund Class I 125,025 256.83 108,325 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 124,775 256.83 130,327 308.31
AUENX - AQR Large Cap Defensive Style Fund Class N 124,646 256.83 239,082 308.31
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 124,035 256.83 118,973 308.31
METV - Roundhill Ball Metaverse ETF 123,892 256.83 157,246 308.31
RGRYX - Victory RS Growth Fund Class Y 123,600 256.83 122,210 308.31
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 256.83 121,259 308.31
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 120,955 256.83 120,955 308.31
EPS - WisdomTree U.S. LargeCap Fund N/A 120,471 256.83 116,267 308.31
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 120,126 256.83 122,655 308.31
FLMFX - MUIRFIELD FUND Retail Class 114,877 256.83 134,263 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 113,696 256.83 106,896 308.31
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 113,514 256.83 115,765 308.31
TCHP - T. Rowe Price Blue Chip Growth ETF 112,644 256.83 106,217 308.31
LMRNX - 1919 Socially Responsive Balanced Fund Class I 112,544 256.83 112,544 308.31
AVEDX - Ave Maria Rising Dividend Fund 110,000 256.83 110,000 308.31
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 109,093 256.83 105,509 308.31
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 108,852 256.83 109,097 308.31
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 107,781 256.83 133,652 308.31
PACIFIC SELECT FUND - Technology Portfolio Class I 106,807 256.83 105,356 308.31
AMOMX - AQR Large Cap Momentum Style Fund Class I 106,759 256.83 183,045 308.31
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 106,206 256.83 164,895 308.31
PIBAX - PGIM BALANCED FUND Class A 105,866 256.83 109,066 308.31
RGOIX - RBC Global Opportunities Fund Class I 105,700 256.83 103,700 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 105,064 256.83 105,064 308.31
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 103,788 256.83 115,492 308.31
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 103,758 256.83 24,360 308.29
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 103,113 256.83 101,282 308.31
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 102,673 256.83 103,335 308.31
Blackrock Enhanced Global Dividend Trust 102,626 256.83 102,626 308.31
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 102,511 256.83 81,971 308.30
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 101,398 256.83 98,899 308.31
TIQIX - Touchstone Global ESG Equity Fund Class Y 101,020 256.83 116,434 308.31
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 100,204 256.83 100,204 308.31
BlackRock Capital Allocation Trust 100,130 256.83 114,785 308.31
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 99,679 256.83 93,711 308.31
NCGFX - New Covenant Growth Fund 99,587 256.83 99,587 308.31
Schmidt P J Investment Management Inc 99,089 276.44 101,107 277.52
Columbia Asset Management 97,896 256.82 103,783 336.32
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 97,707 256.83 103,423 308.31
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 97,634 256.83 108,958 308.31
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 95,876 256.83 92,592 308.31
LOGIX - Scharf Fund Institutional Class 95,534 256.83 99,944 308.31
Cornerstone Total Return Fund Inc 95,000 256.83 95,000 308.31
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 93,739 256.83 92,212 308.31
MSEJX - MM Select Equity Asset Fund Class I 93,296 256.83 89,157 308.31
QUS - SPDR MSCI USA StrategicFactors ETF 92,348 256.83 85,297 308.31
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 91,927 256.83 91,927 308.31
MTCGX - M Large Cap Growth Fund 91,650 256.82 97,164 308.31
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 91,614 256.83 89,197 308.31
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 89,579 256.83 106,770 308.31
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 89,563 256.82 89,563 308.31
WBGSX - William Blair Growth Fund Class N 88,325 256.84 88,325 308.30
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 87,782 256.83 85,481 308.31
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 87,000 256.83 87,000 308.31
Blackrock Enhanced Equity Dividend Trust 85,822 256.83 54,504 308.31
LKEQX - LKCM Equity Fund 85,000 256.84 80,000 308.31
DCUAX - DWS CROCI U.S. Fund Class A 84,246 256.83 36,980 308.30
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 84,245 256.83 86,722 308.31
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 83,642 256.83 77,765 308.31
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 83,374 256.83 94,978 308.31
MGRIX - Marsico Growth Fund 82,075 256.83 90,119 308.31
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 81,838 256.82 78,638 308.31
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 80,260 256.83 67,578 308.31
BUFGX - Buffalo Growth Fund Investor Class 79,809 256.83 79,809 308.31
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 79,256 256.83 79,044 308.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 78,989 256.83 78,614 308.30
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 76,752 256.83 73,593 308.30
TSAGX - Touchstone Large Company Growth Fund Class A 76,625 256.84 81,648 308.31
STFBX - State Farm Balanced Fund 75,819 256.84 93,802 308.31
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 75,812 256.83 70,812 308.31
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 75,333 256.83 76,677 308.31
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 74,743 256.83 76,062 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 74,639 256.84 66,716 308.31
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 74,260 256.83 74,460 308.31
MNNAX - Victory Munder Multi-Cap Fund Class A 74,160 256.84 77,460 308.31
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 73,939 256.83 93,869 308.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 73,417 256.83 75,017 308.30
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 71,974 256.83 71,637 308.30
DHAMX - Centre American Select Equity Fund Investor Class 71,816 256.84 52,729 308.31
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 70,981 256.83 70,884 308.31
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70,841 256.83 69,559 308.31
FICGX - Delaware Growth Equity Fund Class A 70,480 256.82 81,450 308.31
RSIFX - Victory RS Science and Technology Fund Class A 70,470 256.83 70,470 308.32
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 69,311 256.83 65,826 308.31
UGOFX - Global Managed Volatility Fund Institutional Shares 69,194 256.83 69,653 308.31
MFVAX - MassMutual Select Equity Opportunities Fund Class A 69,189 256.83 76,302 308.31
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 68,566 256.83 78,867 308.30
SBSPX - QS S&P 500 Index Fund Class A 68,398 256.83 69,869 308.31
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 68,242 256.84 69,142 308.31
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67,691 256.83 35,760 308.31
SLASX - SELECTED AMERICAN SHARES INC Class S 67,130 256.83 88,390 308.32
Nuveen S&p 500 Dynamic Overwrite Fund 66,073 256.84 66,073 308.31
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 65,744 256.83 67,533 308.31
JDVSX - JPMorgan Diversified Fund Class I 65,715 256.84 65,493 308.31
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 65,472 256.83 65,472 308.32
MMAAX - MassMutual Select Growth Opportunities Fund Class A 65,178 256.84 68,625 308.31
JGYIX - John Hancock Global Shareholder Yield Fund Class I 64,735 256.83 65,900 308.32
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 64,348 256.82 66,368 308.31
JEQIX - Johnson Equity Income Fund 64,020 256.83 58,360 308.31
RSGGX - Victory RS Global Fund Class A 63,924 256.84 61,994 308.30
FMKFX - Fidelity Magellan K6 Fund 63,250 256.82 59,512 308.31
AVPUX - Vp Ultra Fund Class I 62,310 256.83 67,180 308.31
WSEFX - Walden Equity Fund 62,135 256.83 62,250 308.31
NOLCX - Northern Large Cap Core Fund 61,884 256.84 61,930 308.32
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 61,730 256.83 63,100 308.30
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 61,064 256.83 62,927 308.31
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 61,000 256.84 61,000 308.31
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 60,587 256.84 60,531 308.30
MUOIX - US Core Portfolio Class I 60,235 256.83 57,189 308.31
AVBIX - Vp Balanced Fund Class I 59,964 256.84 59,592 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 59,524 256.84 59,439 308.32
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 59,201 256.84 56,546 308.32
Columbia Seligman Premium Technology Growth Fund, Inc. 59,100 256.84 59,100 308.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 59,086 256.83 88,201 308.31
AGLOX - Ariel Global Fund Investor Class 58,732 256.83 58,732 308.32
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 58,523 256.82 54,253 308.31
GGEYX - GROWTH EQUITY FUND Institutional 58,501 256.83 60,261 308.31
CHDEX - Cullen High Dividend Equity Fund Retail Class 58,470 256.83 58,470 308.31
EWMCX - Evercore Equity Fund 57,750 256.83 57,750 308.31
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 57,325 256.83 61,405 308.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55,268 256.82 57,372 308.30
XVV - iShares ESG Screened S&P 500 ETF 54,708 256.84 49,370 308.30
Nuveen Core Equity Alpha Fund 54,695 256.82 55,915 308.31
BEEHX - The BeeHive Fund 54,610 256.82 54,610 308.31
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 54,551 256.82 56,374 308.32
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 54,342 256.84 47,503 308.32
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 54,076 256.82 53,927 308.31
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 53,298 256.84 53,298 308.30
XNTK - SPDR(R) NYSE Technology ETF 52,174 256.83 55,678 308.31
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 52,079 256.82 49,747 308.30
MUXAX - Victory S&P 500 Index Fund Class A 51,917 256.83 53,907 308.31
SRVEX - Victory Diversified Stock Fund Class A 51,239 256.84 56,168 310.98
AUXAX - Auxier Focus Fund A Shares 51,022 256.83 53,022 308.31
BTEFX - Boston Trust Equity Fund 51,000 256.82 51,000 308.31
MGLBX - Marsico Global Fund 50,866 256.83 55,586 308.32
TLGQX - Growth Equity Fund 50,794 256.82 44,808 308.32
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 50,736 256.84 50,736 308.30
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 50,532 256.83 51,075 308.31
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 50,293 256.83 49,149 308.31
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 50,281 256.84 47,006 308.30
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 50,200 256.83 60,550 308.31
PXWGX - PAX ESG Beta Quality Fund Investor Class 50,198 256.82 50,198 308.32
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 49,264 256.82 47,056 308.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 49,029 256.83 45,365 308.30
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 48,978 256.83 49,473 308.31
BIGRX - Income & Growth Fund Investor Class 48,751 256.84 46,105 308.32
JEFGX - Global Trust NAV 48,706 256.83 45,890 308.30
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48,327 256.83 29,609 308.32
LRGE - ClearBridge Large Cap Growth ESG ETF 47,434 256.82 51,130 308.31
OALVX - Optimum Large Cap Value Fund Class A 46,731 256.83 46,731 308.32
WMKGX - WesMark Growth Fund 46,338 256.83 37,388 308.31
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 45,230 256.82 45,063 308.30
SUSSX - State Street Institutional U.S. Equity Fund Service Class 44,635 256.84 44,408 308.30
NSEIX - Nicholas Equity Income Fund Inc Class I 44,250 256.84 44,250 308.32
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 44,161 256.83 44,161 308.30
AUUYX - AB Select US Equity Portfolio Advisor Class 43,521 256.82 47,043 308.31
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 43,454 256.82 51,670 308.30
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 43,441 256.83 47,602 308.31
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 43,197 256.82 44,122 308.30
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 42,734 256.82 51,052 308.31
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 42,643 256.83 31,556 308.31
Cordatus Wealth Management LLC 42,409 256.83 44,173 308.31
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 41,839 256.84 70,147 308.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 41,584 256.83 40,229 308.31
GGGAX - Gamco Global Growth Fund Class A 41,300 256.83 41,300 308.31
FLSPX - SPECTRUM FUND Retail Class 41,108 256.84 43,864 308.32
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 41,036 256.82 40,327 308.30
BBR ALO Fund, LLC 40,852 256.83 44,824 308.32
FLDFX - BALANCED FUND Retail Class 40,833 256.83 51,611 308.31
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 40,000 256.82 40,700 308.30
JOGEX - JOHCM Global Select Fund Advisor Shares 39,891 256.82 43,403 308.32
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 39,488 256.84 39,133 308.31
USBOX - Pear Tree Quality Fund Ordinary Shares 39,459 256.82 44,726 308.30
SEUIX - Simt Large Cap Value Fund Class I 39,275 256.83 39,275 308.31
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 39,069 256.83 39,069 308.30
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 38,928 256.83 40,951 308.32
JPFAX - JPMorgan Equity Focus Fund Class A 38,738 256.83 28,361 308.31
TLGWX - Growth & Income Fund 38,476 256.84 39,506 308.31
CHNTX - Chestnut Street Exchange Fund 38,394 256.84 38,394 308.30
GFCIX - Guggenheim Capital Stewardship Fund Institutional 38,233 256.82 40,275 308.31
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 37,915 256.84 37,694 308.30
OSTFX - Osterweis Fund Investor Class 37,795 256.83 37,795 308.32
GCAEX - The Gabelli Equity Income Fund Class A 37,500 256.83 37,500 308.32
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 37,234 256.84 43,985 308.31
BUFEX - Buffalo Large Cap Fund Investor Class 37,200 256.83 37,200 308.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 36,674 256.83 38,091 308.31
BDO Wealth Advisors, LLC 36,411 256.82 36,693 308.31
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 36,309 256.82 43,113 308.31
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 36,142 256.82 36,921 308.31
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 36,028 256.83 36,152 308.31
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 35,732 256.83 37,593 308.30
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 35,720 256.83 57,575 308.31
QWVPX - Clearwater Core Equity Fund 35,382 256.83 91,529 308.31
VALIX - Value Line Capital Appreciation Fund Inc 34,000 256.82 42,000 308.31
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 33,242 256.84 38,474 308.31
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 33,027 256.82 34,870 308.32
FITUX - Delaware Total Return Fund Institutional Class 32,935 256.84 32,935 308.30
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 32,701 256.84 33,339 308.32
SRFMX - Sarofim Equity Fund 32,525 256.82 32,525 308.32
AMFEX - AAMA Equity Fund 32,500 256.83 32,500 308.31
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 32,230 256.84 35,510 308.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 32,142 256.83 34,641 308.31
WSBFX - Walden Balanced Fund 32,065 256.82 33,500 308.30
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 31,917 256.82 31,817 308.29
Lazard Global Total Return & Income Fund Inc 31,843 256.82 32,405 308.32
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 31,249 256.84 12,044 308.29
AQGNX - AQR Global Equity Fund Class N 31,229 256.84 32,873 308.31
REDWX - Aspiration Redwood Fund 31,082 256.84 31,082 308.31
TGVFX - Growth Opportunities Fund Class A 30,614 256.84 30,798 308.30
GCPAX - Gateway Equity Call Premium Fund Class A 30,449 256.82 25,110 308.32
FRCEX - Delaware Covered Call Strategy Fund Class R6 30,400 256.84 34,300 308.31
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 30,393 256.84 59,119 308.31
CACG - ClearBridge All Cap Growth ETF 29,671 256.82 30,020 308.29
Profunds - Profund Vp Ultranasdaq-100 29,561 256.82 36,490 308.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 29,478 256.84 31,826 308.30
NOIEX - Northern Income Equity Fund 29,263 256.84 29,488 308.29
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 29,202 256.83 32,587 308.31
MLNIX - Global Concentrated Portfolio Class I 29,092 256.84 30,339 308.32
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29,039 256.83 29,039 308.31
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 29,000 256.83 36,000 308.31
SVTAX - Simt Global Managed Volatility Fund Class F 28,838 256.81 26,043 308.30
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 28,834 256.81 23,834 308.30
TDVG - T. Rowe Price Dividend Growth ETF 28,678 256.82 25,034 308.30
OSTVX - Osterweis Strategic Investment Fund Investor Class 28,395 256.84 28,395 308.29
MML Series Investment Fund II - MML Equity Fund Initial Class 27,794 256.82 19,994 308.29
PNBAX - Virtus NFJ Large-Cap Value Fund A 27,743 256.82 27,743 308.29
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 26,860 256.81 26,160 308.30
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 26,819 256.83 30,160 308.32
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 26,674 256.84 27,354 308.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 26,605 256.83 26,979 308.31
LSBDX - Loomis Sayles Bond Fund Institutional Class 26,438 256.83 41,899 308.31
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 26,223 256.84 27,223 308.31
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 25,892 256.84 25,559 308.31
MSSAX - MassMutual Premier Main Street Fund Class A 25,499 256.83 25,090 308.29
Profunds - Profund Vp Nasdaq-100 25,352 256.82 25,704 308.32
NEFZX - Loomis Sayles Strategic Income Fund Class A 25,107 256.82 42,004 308.30
RYTTX - S&P 500 2x Strategy Fund A 24,961 256.84 39,003 308.31
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 24,707 256.81 25,257 308.31
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 24,578 256.82 24,564 308.30
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24,247 256.82 18,689 308.31
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 24,040 256.82 24,040 308.32
HCESX - The ESG Growth Portfolio HC Strategic Shares 23,433 256.82 23,271 308.32
HCMAX - Hillman Value Fund 23,346 256.83 19,500 308.31
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 23,194 256.83 32,786 308.30
Liberty All Star Growth Fund Inc. 22,909 256.84 21,684 308.29
KOMP - SPDR S&P Kensho New Economies Composite ETF 22,841 256.82 45,976 308.31
MGQIX - Global Sustain Portfolio Class I 22,827 256.84 22,964 308.31
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 22,772 256.85 22,772 308.32
AAHYX - Thrivent Diversified Income Plus Fund Class A 22,669 256.83 24,855 308.31
RPFCX - Davis Appreciation & Income Fund Class A 22,511 256.85 22,511 308.29
GDMYX - Defensive Market Strategies Fund Institutional 22,500 256.84 25,900 308.30
FPPFX - FPA U.S. Value Fund, Inc. 22,100 256.83 24,380 308.33
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 22,062 256.82 22,552 308.31
OFAFX - Olstein All Cap Value Fund Adviser Class 22,000 256.82 18,500 308.32
SOAVX - Spirit Of America Large Cap Value Fund Class A 21,939 256.85 23,539 308.30
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 21,923 256.81 23,993 308.30
Profunds - Profund Vp Technology 21,590 256.83 20,505 308.32
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 21,312 256.85 22,295 308.32
LGDAX - QS Global Dividend Fund Class A 21,253 256.81 24,897 308.31
ARTHX - Artisan Global Equity Fund Investor Shares 21,231 256.84 26,493 308.31
CIAOX - Capital Advisors Growth Fund Investor Class 21,150 256.83 20,500 308.29
MMTM - SPDR S&P 1500 Momentum Tilt ETF 20,957 256.81 24,057 308.31
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 20,816 256.82 8,571 308.37
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 20,784 256.83 21,694 308.29
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 20,335 256.85 21,042 308.29
GVEYX - VALUE EQUITY FUND Institutional 20,246 256.84 20,157 308.33
MUHLX - Muhlenkamp Fund Institutional Class Shares 20,208 256.83 20,208 308.29
LZUOX - Lazard US Equity Focus Portfolio Open Shares 20,145 256.84 20,698 308.29
First Command Financial Services, Inc. 19,823 256.82 19,448 308.31
First Command Bank 19,823 256.82 19,448 308.31
Securian Funds Trust - SFT T. Rowe Price Value Fund 19,714 256.82 14,314 308.30
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19,688 256.81 22,525 308.32
SGAPX - Virtus SGA Global Growth Fund Class I 19,672 256.81 17,774 308.32
USPVX - Union Street Partners Value Fund Class A Shares 19,620 256.83 19,620 308.31
HFOAX - Janus Henderson International Opportunities Fund Class A 19,611 256.85 21,909 308.32
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 19,544 256.81 19,948 308.30
Cape Ann Savings Bank 19,201 256.81 19,167 308.29
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 18,714 256.81 17,835 308.33
BUFDX - Buffalo Dividend Focus Fund Investor Class 18,650 256.84 18,650 308.31
APEEX - Aperture Endeavour Equity Fund Class X Shares 18,495 256.83 16,769 308.31
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 18,360 256.81 20,413 308.33
MMBDX - MassMutual Premier Balanced Fund Class A 18,334 256.85 18,334 308.33
TGRW - T. Rowe Price Growth Stock ETF 18,304 256.83 17,830 308.30
RPEAX - Davis Opportunity Fund Class A 17,899 256.83 18,279 308.33
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 17,827 256.86 26,377 308.30
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17,803 256.81 18,281 308.30
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 17,714 256.80 16,820 308.32
RYSOX - S&P 500 Fund Class A 17,635 256.82 29,671 308.31
BIADX - Brown Advisory Equity Income Fund Investor Shares 17,572 256.83 19,738 308.29
WBALX - Balanced Fund - Investor Class 17,500 256.86 15,821 308.32
DFMAX - Davidson Multi-Cap Equity Fund Class A 17,021 256.86 17,021 308.33
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 16,961 256.82 7,433 308.35
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 16,910 256.83 16,578 308.30
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 16,673 256.82 3,566 336.23
TLCHX - Social Choice Equity Fund 16,622 256.83 16,904 308.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 16,464 256.80 25,379 308.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 16,448 256.81 13,950 308.32
AVEWX - Ave Maria World Equity Fund 16,400 256.83 15,800 308.29
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 16,055 256.80 10,435 308.29
FMGPX - Frontier MFG Global Plus Fund Institutional Class 15,902 256.82 25,544 308.29
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 15,897 256.84 16,200 308.33
ROUS - Hartford Multifactor US Equity ETF 15,506 256.80 12,175 308.34
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 15,313 256.84 14,471 308.34
Nuveen Multi-Asset Income Fund 15,224 256.83 13,137 308.29
RESP - WisdomTree U.S. Total Market Fund N/A 15,131 256.82 15,063 308.31
CHASX - Chase Growth Fund Class N 15,080 256.83 15,080 308.29
ASUAX - AllianzGI Global Sustainability Fund Class A 15,079 256.85 15,605 308.30
BLUEX - AMG Managers Brandywine Blue Fund Class I 15,006 256.83 15,006 308.28
W Advisors, Llc 14,658 256.79 14,640 308.27
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 14,488 256.83 14,914 308.30
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 14,405 256.86 14,405 308.30
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,334 256.80 16,881 308.33
Ellsworth Growth & Income Fund Ltd 14,300 256.85 14,300 308.32
Sage Mountain Advisors LLC 14,256 256.80 12,482 308.28
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 14,005 256.84 14,576 308.32
WGGNX - William Blair Global Leaders Fund Class N 13,856 256.86 14,335 308.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 13,470 256.87 13,790 308.34
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 13,465 256.81 12,565 308.32
Great Point Wealth Advisors, LLC 13,419 256.80 13,419 308.29
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 13,415 256.80 13,863 308.30
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 13,360 256.81 14,540 308.32
GGIIX - Global Impact Fund Investor 13,278 256.82 19,695 308.30
MBAAX - Global Strategist Portfolio Class A Shares 13,133 256.83 15,999 308.33
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13,020 256.84 15,786 308.31
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 12,998 256.81 13,561 308.31
ACUSX - Advisors Capital US Dividend Fund 12,721 256.82 10,075 308.29
NENGX - Northern Engage360 Fund 12,600 256.83 9,392 308.35
MDDAX - MassMutual Select Diversified Value Fund Class A 12,391 256.80 13,723 308.31
MGFAX - MassMutual Premier Global Fund Class A 12,250 256.82 12,248 308.30
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,193 256.87 25,169 308.32
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 12,059 256.82 12,059 308.32
Humankind Benefit Corp - Humankind US Stock ETF 12,040 256.81 11,150 308.34
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 11,967 256.79 13,374 308.28
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11,839 256.86 11,887 308.32
BDAFX - Baron Durable Advantage Fund 11,835 256.87 14,420 308.32
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 11,690 256.80 11,706 308.30
GATAX - The Gabelli Asset Fund Class A 11,575 256.85 12,150 308.31
ABLOX - Alger Balanced Portfolio Class I-2 11,454 256.85 11,613 308.28
QUAGX - Quaker Impact Growth Fund Advisor Class 11,350 256.83 14,400 308.33
PLBBX - Plumb Balanced Fund 11,250 256.80 12,250 308.33
DFBCX - Delaware Strategic Allocation Fund CLASS C 11,079 256.79 12,079 308.30
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 11,024 256.80 12,550 308.29
VLU - SPDR S&P 1500 Value Tilt ETF 10,985 256.80 13,703 308.33
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 10,971 256.86 10,422 308.29
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10,907 256.81 11,238 308.33
AIGOX - Alger Growth & Income Portfolio Class I-2 10,733 256.87 10,919 308.27
FTHI - First Trust BuyWrite Income ETF 10,428 256.81 8,451 308.37
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 10,419 256.84 10,151 308.34
CDGCX - Crawford Dividend Growth Fund - Class C 10,370 256.80 10,370 308.29
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 10,154 256.84 12,221 308.32
AQLGX - Alta Quality Growth Fund Institutional Shares 10,060 256.86 7,900 308.35
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 10,059 256.78 10,108 308.27
MBIIX - Global Franchise Portfolio Class II 9,973 256.79 10,180 308.35
HSUAX - Rational Dynamic Brands Fund Class A Shares 9,897 256.85 13,697 308.32
BOYAX - BOYAR VALUE FUND INC Class A Shares 9,734 256.83 9,734 308.30
RUFF - Alpha Dog ETF 9,722 256.84 9,954 308.32
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 9,578 256.84 9,886 308.31
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 9,550 256.86 12,630 308.31
SECEX - Guggenheim StylePlus - Large Core Fund A 9,521 256.80 9,828 308.30
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 9,513 256.81 9,663 308.29
MVPFX - Marathon Value Portfolio 9,500 256.84 9,500 308.32
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 9,058 256.79 9,276 308.32
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 9,023 256.79 9,370 308.32
RYNVX - Nova Fund Investor Class 8,946 256.87 66,914 308.31
Profunds - Profund Vp Large-cap Growth 8,645 256.80 11,822 308.32
Redhawk Wealth Advisors, Inc. 8,642 256.88 8,841 308.34
Pointe Capital Management LLC 8,542 256.85 9,014 308.30
CAXAX - Catalyst/MAP Global Equity Fund Class A 8,500 256.82 8,500 308.35
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 8,364 256.81 7,452 308.37
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 8,255 256.81 8,719 308.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 8,253 256.88 7,503 308.28
FLDOX - MODERATE ALLOCATION FUND Retail Class 8,222 256.87 13,977 308.29
JLGAX - JAG Large Cap Growth Fund Class A 8,147 256.78 8,703 308.28
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 8,000 256.88 8,000 308.25
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 7,934 256.87 7,975 308.34
JPIVX - JPMorgan Intrepid Value Fund Class I 7,922 256.88 8,252 308.29
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,905 256.80 17,390 308.34
RAYD - Rayliant Quantitative Developed Market Equity ETF 7,865 256.83 18,986 308.33
BLCN - Siren Nasdaq NexGen Economy ETF 7,864 256.87 11,752 308.29
QTUM - Defiance Quantum ETF 7,823 256.81 7,262 308.32
FLSP - Franklin Liberty Systematic Style Premia ETF 7,815 256.81 4,527 308.37
SSVSX - Victory Special Value Fund Class A 7,813 256.88 8,363 311.01
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 7,766 256.89 7,766 308.27
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,721 256.83 3,784 308.40
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,659 256.82 7,610 308.28
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 7,656 256.79 7,795 308.27
VMNFX - Vanguard Market Neutral Fund Investor Shares 7,642 256.87 3,875 308.39
AQEIX - LKCM Aquinas Catholic Equity Fund 7,500 256.80 8,000 308.25
LSEIX - Persimmon Long/Short Fund Class I Shares 7,444 256.85 7,444 308.30
UGIEX - Global Equity Income Fund Shares 7,427 256.77 7,427 308.33
Profunds - Profund Vp Bull 7,333 256.78 7,109 308.34
RPXFX - RiverPark Large Growth Fund Retail Class 7,214 256.86 7,919 308.37
AVGIX - Vp Income & Growth Fund Class I 7,204 256.80 6,795 308.31
AVEAX - Ave Maria Focused Fund 7,196 256.81 7,196 308.37
AQRNX - AQR Multi-Asset Fund Class N 7,154 256.78 7,840 308.29
GTCAX - Gabelli Global Content & Connectivity Fund Class A 7,000 256.86 7,500 308.27
Gabelli Multimedia Trust Inc. 7,000 256.86 7,000 308.29
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 6,957 256.86 5,651 308.26
RWGFX - RiverPark/Wedgewood Fund Retail Class 6,934 256.85 7,184 308.32
SVOAX - Simt Us Managed Volatility Fund Class F 6,927 256.82 6,806 308.26
FLLV - Franklin Liberty U.S. Low Volatility ETF 6,807 256.79 6,670 308.25
LKBAX - LKCM Balanced Fund 6,750 256.89 7,300 308.36
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 6,707 256.90 7,014 308.24
IICAX - Large Cap Equity Fund Class AMF 6,550 256.79 6,550 308.24
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6,468 256.80 6,149 308.34
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 6,373 256.86 6,462 308.26
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6,336 256.79 6,151 308.24
Goepper Burkhardt LLC 6,324 256.80 6,314 308.36
IMSCX - IMS Capital Value Fund Institutional Class Shares 6,300 256.83 6,300 308.25
LEGR - First Trust Indxx Innovative Transaction & Process ETF 6,175 256.84 6,454 308.34
RYTIX - Technology Fund Investor Class 6,117 256.83 7,115 308.36
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 6,100 256.89 6,100 308.36
IMPLX - ERShares US Large Cap Fund Institutional Class 5,853 256.79 7,246 308.31
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 5,778 256.84 5,778 308.24
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 5,665 256.84 5,313 308.30
WEQCX - Teton Westwood Equity Fund Class C 5,528 256.87 5,218 308.36
RAFE - PIMCO RAFI ESG U.S. ETF 5,496 256.91 5,270 308.35
QLMICX - 1919 Variable Socially Responsive Balanced Fund 5,492 256.92 5,642 308.22
SEQAX - Guggenheim World Equity Income Fund A 5,445 256.75 5,045 308.23
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 5,377 256.83 5,438 308.39
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 5,293 256.75 5,427 308.27
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 5,239 256.92 5,059 308.36
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,234 256.78 3,113 308.38
TVEAX - Guggenheim RBP Dividend Fund Class A 5,067 256.76 5,582 308.31
RYLDX - Dow 2x Strategy Fund A 5,062 256.82 5,421 308.25
HSGFX - Hussman Strategic Growth Fund 5,000 256.80 150 306.67
VALUX - Al Frank Fund Investor Class 5,000 256.80 5,000 308.40
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 4,979 256.88 4,557 308.32
AIEQ - AI Powered Equity ETF 4,976 256.83 4,318 308.24
MVIAX - Praxis Value Index Fund Class A 4,950 256.77 4,950 308.28
QWLD - SPDR MSCI World StrategicFactors ETF 4,943 256.93 4,463 308.31
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 4,909 256.88 3,231 308.26
BUZZ - VanEck Vectors Social Sentiment ETF 4,896 256.74 4,375 308.34
MLMIX - Global Core Portfolio Class I 4,875 256.82 4,815 308.41
Gabelli Equity Trust Inc 4,870 256.88 4,870 308.21
TSPA - T. Rowe Price U.S. Equity Research ETF 4,854 256.90 4,869 308.28
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 4,800 256.88 5,600 308.39
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 4,794 256.78 4,794 308.30
VELA Funds - VELA Large Cap 130/30 Fund Class I 4,609 256.89 4,609 308.31
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,590 256.86 4,904 308.32
CFA - VictoryShares US 500 Volatility Wtd ETF 4,581 256.93 4,713 308.30
TEQI - T. Rowe Price Equity Income ETF 4,547 256.87 3,589 308.44
FTQI - First Trust Hedged BuyWrite Income ETF 4,542 256.94 2,746 308.45
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 4,416 256.79 4,371 308.40
XSW - SPDR(R) S&P(R) Software & Services ETF 4,308 256.73 4,917 308.32
TLLVX - Large-Cap Value Fund 4,183 256.75 4,273 308.21
JOBIX - JOHCM Global Income Builder Institutional Shares 4,162 256.85 5,701 308.37
CONWX - Concorde Wealth Management Fund 4,100 256.83 4,100 308.29
QDVPAX - Davis Value Portfolio 4,060 256.90 9,730 308.32
NMMEX - Active M Emerging Markets Equity Fund 4,051 256.73 6,644 308.25
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 4,010 256.86 4,010 308.23
PLBEX - Plumb Equity Fund 4,000 256.75 4,000 308.25
Prelude Capital Management, Llc 3,900 256.92 73,077 308.30
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,849 256.95 3,849 308.39
FUNL - CornerCap Fundametrics Large-Cap ETF 3,835 256.84 3,349 308.45
DIVGX - Guardian Dividend Growth Fund Class I 3,779 256.95 3,779 336.33
CGAEX - Calvert Global Energy Solutions Fund Class A 3,762 256.78 4,199 308.41
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 3,736 256.96 3,532 308.32
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,726 256.84 4,446 308.37
PLAT - WisdomTree Modern Tech Platforms Fund N/A 3,690 256.91 5,236 308.25
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 3,608 256.93 3,122 308.46
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3,600 256.94 4,600 308.26
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 3,571 256.79 3,859 308.37
YLDE - ClearBridge Dividend Strategy ESG ETF 3,568 256.73 3,568 308.30
WEBCX - Teton Westwood Balanced Fund Class A 3,557 256.96 3,419 308.28
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,547 256.84 3,094 308.34
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,511 256.91 2,752 308.14
QCIBX - QCI Balanced Fund Institutional Class Shares 3,500 256.86 2,768 308.16
TNSAX - Touchstone International Small Cap Fund A 3,475 256.69 3,595 308.21
RYAWX - S&P 500 Pure Growth Fund Class H 3,441 256.90 2,168 308.12
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 3,399 256.84 2,274 308.27
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3,210 256.70 2,639 308.45
HOMPX - HW Opportunities MP Fund 3,114 256.90 1,974 308.51
FORTX - Abraham Fortress Fund Class I 3,061 256.78 3,061 308.40
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,034 256.76 4,336 308.35
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,000 256.67 3,000 308.33
LRRAX - QS Strategic Real Return Fund Class A 2,982 256.87 2,982 308.18
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 256.89 3,185 308.32
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 2,939 256.89 2,939 308.27
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,910 256.70 3,315 308.30
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 2,908 256.88 3,156 308.30
HCMGX - HCM Tactical Growth Fund Class A Shares 2,884 256.93 2,884 308.25
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 2,869 256.88 4,356 308.31
MIMPX - Global Strategist Portfolio Class I 2,734 256.77 3,270 308.26
ACMAX - Absolute Capital Defender Fund Class A Shares 2,700 256.67 2,700 308.15
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 2,696 256.68 2,861 308.28
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 2,620 256.87 2,827 308.45
DGT - SPDR(R) Global Dow ETF 2,509 256.68 2,446 308.26
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 2,492 256.82 2,510 308.37
AWRIX - Vp Growth Fund Class I 2,481 256.75 2,481 308.34
VSLU - Applied Finance Valuation Large Cap ETF 2,476 256.87 2,418 308.11
LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,463 257.00 935 308.02
MNRGX - Growth Fund 2,456 256.92 2,456 308.22
FLFGX - GLOBAL ALLOCATION FUND Retail Class 2,432 256.99 4,071 308.28
DIVS - SmartETFs Dividend Builder ETF 2,431 256.68 2,431 308.52
TQGEX - T. Rowe Price QM Global Equity Fund 2,406 256.86 3,641 308.43
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,400 256.67 3,565 308.27
LEAD - Siren DIVCON Leaders Dividend ETF 2,347 256.92 2,749 308.48
Grand Wealth Management, Llc 2,338 256.63 2,438 308.45
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 2,326 256.66 3,046 308.27
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 2,292 256.98 504 307.54
ATFV - Alger 35 ETF 2,288 256.99 2,291 308.16
Multi-strategy Growth & Income Fund 2,268 256.61 2,268 308.20
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,174 256.67 2,117 308.46
ETHO - Etho Climate Leadership U.S. ETF 2,137 256.90 2,965 308.26
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,134 256.79 2,922 308.35
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,115 256.74 6,893 308.28
NEIMX - Neiman Large Cap Value Fund No-Load Shares 2,100 256.67 1,700 308.24
TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,000 257.00 2,000 308.50
SOAOX - Spirit of America Income and Opportunity Fund Class A 2,000 257.00 2,000 308.50
GAMR - ETFMG Video Game Tech ETF 1,993 256.90 1,798 308.12
BERIX - Berwyn Income Fund 1,977 256.95 2,154 308.26
Sara-Bay Financial 1,865 258.45 1,890 308.47
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,852 257.02 1,752 308.22
BEARX - Federated Prudent Bear Fund Class A Shares 1,800 256.67 1,800 308.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,795 256.82 8,274 308.32
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,779 256.89 -2,193 308.25
ENTIX - ERShares Global Fund Institutional Class 1,760 256.82 1,850 308.11
JAVAX - James Aggressive Allocation Fund 1,730 256.65 1,730 308.09
LEQAX - LoCorr Dynamic Equity Fund Class A 1,725 256.81 34 294.12
Profunds - Profund Vp Ultrabull 1,649 257.13 1,888 308.26
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,634 257.04 1,726 308.23
WRLDX - Scharf Global Opportunity Fund Retail Class 1,593 256.75 1,593 308.22
MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,557 256.90 1,436 308.50
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,538 256.83 1,404 308.40
VNSE - Natixis Vaughan Nelson Select ETF 1,494 257.03 1,104 307.97
MNRMX - Manor Fund 1,438 256.61 1,526 336.17
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,389 257.02 1,153 307.89
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 1,368 256.58 1,278 308.29
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,363 256.79 524 309.16
BHTAX - Beech Hill Total Return Fund Class A Shares 1,350 257.04 1,350 308.15
DFND - Siren DIVCON Dividend Defender ETF 1,261 256.94 1,461 308.01
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 1,235 256.68 1,274 308.48
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 1,224 256.54 1,380 310.87
GAFAX - ASG Global Alternatives Fund Class A 1,207 256.84 1,207 308.20
TFAFX - Tactical Growth Allocation Fund Class I 1,181 256.56 1,655 308.16
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 1,131 256.41 1,158 308.29
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 257.04 1,788 308.17
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,046 257.17 1,046 307.84
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,042 257.20 1,899 308.06
ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,040 256.73 975 308.72
GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 257.00 1,000 308.00
JAVA - JPMorgan Active Value ETF 989 256.83 760 307.89
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 942 256.90 1,090 308.26
PALCX - AllianzGI Global Allocation Fund Class C 932 256.44 769 308.19
RGLIX - RBC Global Equity Leaders Fund Class I 914 257.11 800 308.75
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 907 256.89 907 308.71
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 833 256.90 1,021 308.52
GGRW - Gabelli Growth Innovators ETF 827 256.35 827 308.34
STLG - iShares Factors US Growth Style ETF 727 257.22 2,068 308.51
INDEX - S&P 500(R) Equal Weight No Load Shares 721 256.59 584 335.62
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 718 256.27 516 308.14
HLGE - Hartford Longevity Economy ETF 704 257.10 694 308.36
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 662 256.80 2,175 308.51
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 651 256.53 559 307.69
RNLC - Large Cap US Equity Select ETF 647 256.57 595 307.56
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 612 256.54 742 308.63
USPX - Franklin LibertyQ Global Equity ETF 564 257.09 480 308.33
XDAT - Franklin Exponential Data ETF 553 256.78 553 307.41
OTGAX - OTG Latin America Fund Class A Shares 495 256.57 495 309.09
TFAMX - Tactical Moderate Allocation Fund Class A 495 256.57 205 307.32
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 466 257.51 489 308.79
PQIIX - PIMCO Dividend and Income Fund Institutional Class 462 257.58 858 308.86
TFAGX - TFA AlphaGen Growth Fund Class I 460 256.52 460 308.70
EQOP - Natixis U.S. Equity Opportunities ETF 433 256.35 459 309.37
LIV - Emles @Home ETF 429 256.41 456 309.21
MOJAX - Power Momentum Index Fund Class A Shares 421 256.53 438 308.22
RYSRX - Guggenheim Long Short Equity Fund Class P 400 257.50 515 308.74
QRPNX - AQR Alternative Risk Premia Fund Class N 337 258.16 337 308.61
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 324 256.17 4,758 308.32
SPFFX - Sphere 500 Fossil Free Fund 264 257.58 195 307.69
MOTE - VanEck Morningstar ESG Moat ETF 206 257.28 166 307.23
HSAFX - Hussman Strategic Allocation Fund 180 255.56 5 400.00
CFCV - CLEARBRIDGE FOCUS VALUE ETF 155 258.06 155 309.68
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 111 261.26 214 308.41
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 101 257.43 429 307.69
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 92 260.87 92 304.35
MML Series Investment Fund II - MML Equity Rotation Fund Class II 81 259.26 9,014 308.30
INSAX - Catalyst Insider Buying Fund Class A 70 257.14 70 314.29
GGBFX - Global Bond Fund Investor 63 253.97 63 301.59
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 55 254.55 183 306.01
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 24,900 256.83 0
FPIKX - Delaware Premium Income Fund Class A 6,200 256.77 0
Madison Covered Call & Equity Strategy Fund 6,000 256.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,829,875 220,246,301 256.83 216,416,426 308.31 1.77
VFINX - Vanguard 500 Index Fund Investor Shares 1,479,267 165,542,331 256.83 164,063,064 308.31 0.90
TRVLX - T. Rowe Price Value Fund, Inc. 858,282 3,259,951 256.83 2,401,669 308.31 35.74
ITOT - iShares Core S&P Total U.S. Stock Market ETF 728,309 8,048,064 256.83 7,319,755 308.31 9.95
PRWCX - T. Rowe Price Capital Appreciation Fund 712,500 12,334,627 256.83 11,622,127 308.31 6.13
VIGRX - Vanguard Growth Index Fund Investor Shares 509,999 60,305,875 256.83 59,795,876 308.31 0.85
M&g Investment Management Ltd 420,428 2,807,562 257.00 2,387,134 308.00 17.61
FTRNX - Fidelity Trend Fund 414,900 977,600 256.83 562,700 308.31 73.73
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 397,465 756,651 256.83 359,186 308.31 110.66
VHIAX - JPMorgan Growth Advantage Fund Class A 345,846 4,013,478 256.83 3,667,632 308.31 9.43
PRCOX - T. Rowe Price U.S. Equity Research Fund 344,978 2,778,454 256.83 2,433,476 308.31 14.18
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 328,900 1,795,512 256.83 1,466,612 308.31 22.43
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 311,258 1,438,898 256.83 1,127,640 308.31 27.60
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 268,908 5,795,647 256.83 5,526,739 308.31 4.87
ADSIX - Disciplined Growth Fund Investor Class 263,257 415,220 256.83 151,963 308.31 173.24
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 236,400 2,856,860 256.83 2,620,460 308.31 9.02
IWY - iShares Russell Top 200 Growth ETF 219,730 2,227,915 256.83 2,008,185 308.31 10.94
IUSG - iShares Core S&P U.S. Growth ETF 212,809 4,905,245 256.83 4,692,436 308.31 4.54
Stock Yards Bank & Trust Co 188,602 439,351 256.83 250,749 308.31 75.22
VLACX - Vanguard Large-Cap Index Fund Investor Shares 173,665 7,965,402 256.83 7,791,737 308.31 2.23
BBGLX - Bridge Builder Large Cap Growth Fund 168,548 3,998,064 256.83 3,829,516 308.31 4.40
JEPI - JPMorgan Equity Premium Income ETF 160,450 544,544 256.83 384,094 308.31 41.77
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 159,991 4,461,909 256.83 4,301,918 308.31 3.72
FMAGX - Fidelity Magellan Fund 153,961 6,936,684 256.83 6,782,723 308.31 2.27
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 153,821 281,332 256.83 127,511 308.31 120.63
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 153,574 1,811,227 256.83 1,657,653 308.31 9.26
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 141,900 501,681 256.83 359,781 308.31 39.44
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 135,870 6,513,317 256.83 6,377,447 308.31 2.13
MITTX - Massachusetts Investors Trust A 135,416 1,524,624 256.83 1,389,208 308.31 9.75
SPLG - SPDR(R) Portfolio Large Cap ETF 130,137 2,980,955 256.83 2,850,818 308.31 4.56
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 123,082 148,925 256.83 25,843 308.32 476.27
HLEIX - JPMorgan Equity Index Fund Class I 118,279 1,688,324 256.83 1,570,045 308.31 7.53
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 110,398 185,749 256.83 75,351 308.30 146.51
QCSTRX - Stock Account Class R1 102,171 15,218,056 256.83 15,115,885 308.31 0.68
HIACX - Hartford Capital Appreciation Hls Fund Ia 100,935 312,354 256.83 211,419 308.31 47.74
PRMTX - T. Rowe Price Communications & Technology Fund 99,700 1,753,900 256.83 1,654,200 308.31 6.03
Cornerstone Strategic Value Fund Inc 95,000 308,000 256.83 213,000 308.31 44.60
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 94,356 150,047 256.83 55,691 308.31 169.43
IWB - iShares Russell 1000 ETF 89,384 5,493,599 256.83 5,404,215 308.31 1.65
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 83,388 715,870 256.83 632,482 308.31 13.18
IOO - iShares Global 100 ETF 80,450 1,579,406 256.83 1,498,956 308.31 5.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 80,404 985,100 256.83 904,696 308.31 8.89
BBVLX - Bridge Builder Large Cap Value Fund 79,918 557,217 256.83 477,299 308.31 16.74
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 79,398 103,758 256.83 24,360 308.29 325.94
LCGNX - William Blair Large Cap Growth Fund Class N 76,910 573,890 256.83 496,980 308.31 15.48
HIADX - Hartford Dividend And Growth Hls Fund Ia 70,550 676,983 256.83 606,433 308.31 11.63
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 68,597 5,100,477 256.83 5,031,880 308.31 1.36
SSEYX - State Street Equity 500 Index II Portfolio 66,900 1,465,358 256.83 1,398,458 308.31 4.78
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 61,720 534,321 256.83 472,601 308.31 13.06
FDSVX - Fidelity Growth Discovery Fund 59,471 1,232,844 256.83 1,173,373 308.31 5.07
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 58,646 1,600,296 256.83 1,541,650 308.31 3.80
MOAT - VanEck Vectors Morningstar Wide Moat ETF 56,241 624,305 256.83 568,064 308.31 9.90
IVV - iShares Core S&P 500 ETF 55,349 65,052,311 256.83 64,996,962 308.31 0.09
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 53,590 332,349 256.83 278,759 308.31 19.22
RPBAX - T. Rowe Price Balanced Fund, Inc. 51,885 497,478 256.83 445,593 308.31 11.64
JEPAX - JPMorgan Equity Premium Income Fund Class A 50,477 191,919 256.83 141,442 308.31 35.69
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 50,420 792,506 256.83 742,086 308.31 6.79
FGLGX - Fidelity Series Large Cap Stock Fund 49,000 3,065,305 256.83 3,016,305 308.31 1.62
BEQGX - Equity Growth Fund Investor Class 48,791 582,989 256.83 534,198 308.31 9.13
OEF - iShares S&P 100 ETF 48,765 2,609,506 256.83 2,560,741 308.31 1.90
GATEX - Gateway Fund Class A Shares 48,177 1,648,287 256.83 1,600,110 308.31 3.01
DCUAX - DWS CROCI U.S. Fund Class A 47,266 84,246 256.83 36,980 308.30 127.82
TDIV - First Trust NASDAQ Technology Dividend Index Fund 46,842 526,648 256.83 479,806 308.31 9.76
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 45,700 608,833 256.83 563,133 308.31 8.12
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 45,570 321,670 256.83 276,100 308.31 16.50
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 44,761 1,585,841 256.83 1,541,080 308.31 2.90
JUEAX - JPMorgan U.S. Equity Fund Class A 41,025 5,753,811 256.83 5,712,786 308.31 0.72
ARTTX - Artisan Thematic Fund Investor Shares 39,775 759,388 256.83 719,613 308.31 5.53
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 38,779 188,156 256.83 149,377 308.31 25.96
FVWSX - Fidelity Series Opportunistic Insights Fund 38,400 1,190,449 256.83 1,152,049 308.31 3.33
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,884 536,604 256.83 499,720 308.31 7.38
MGNDX - Praxis Growth Index Fund Class A 36,350 204,638 256.83 168,288 308.31 21.60
GCECX - AB Global Core Equity Portfolio Class C 36,031 549,016 256.83 512,985 308.31 7.02
QCSCRX - Social Choice Account Class R1 36,021 1,480,067 256.83 1,444,046 308.31 2.49
VBINX - Vanguard Balanced Index Fund Investor Shares 35,500 5,770,483 256.83 5,734,983 308.31 0.62
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 31,931 67,691 256.83 35,760 308.31 89.29
Blackrock Enhanced Equity Dividend Trust 31,318 85,822 256.83 54,504 308.31 57.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 31,307 810,047 256.83 778,740 308.31 4.02
GEQYX - EQUITY INDEX FUND Institutional 31,147 651,401 256.83 620,254 308.31 5.02
Liberty All Star Equity Fund 29,489 146,250 256.83 116,761 308.31 25.26
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 29,439 646,991 256.83 617,552 308.31 4.77
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 29,349 203,733 256.83 174,384 308.31 16.83
DIAMX - Diamond Hill Long-Short Fund Class A 26,060 202,357 256.83 176,297 308.31 14.78
DODWX - Dodge & Cox Global Stock Fund 25,500 366,500 256.83 341,000 308.31 7.48
HSTAX - Hartford Stock Hls Fund Ia 25,223 143,395 256.83 118,172 308.31 21.34
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 24,900 24,900 256.83 0 0.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 23,745 802,636 256.83 778,891 308.31 3.05
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22,455 193,990 256.83 171,535 308.31 13.09
HADAX - Hartford Balanced Hls Fund Ia 21,553 343,604 256.83 322,051 308.31 6.69
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20,540 102,511 256.83 81,971 308.30 25.06
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 19,893 217,403 256.83 197,510 308.31 10.07
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 19,205 31,249 256.84 12,044 308.29 159.46
DHAMX - Centre American Select Equity Fund Investor Class 19,087 71,816 256.84 52,729 308.31 36.20
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18,718 48,327 256.83 29,609 308.32 63.22
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17,889 170,299 256.83 152,410 308.31 11.74
QBA2Q - Balanced Portfolio Initial Class 17,500 1,085,100 256.83 1,067,600 308.31 1.64
SPGIX - Simt Large Cap Growth Fund Class I 16,886 580,646 256.83 563,760 308.31 3.00
VGIIX - JPMorgan Growth and Income Fund Class I 16,700 125,025 256.83 108,325 308.31 15.42
FLQL - Franklin LibertyQ U.S. Equity ETF 16,473 204,820 256.83 188,347 308.31 8.75
Blackrock Science & Technology Trust 16,452 254,052 256.83 237,600 308.31 6.92
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 16,354 385,222 256.83 368,868 308.31 4.43
MSFRX - MFS Total Return Fund A 15,990 638,321 256.83 622,331 308.31 2.57
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,532 590,237 256.83 574,705 308.31 2.70
IGV - iShares Expanded Tech-Software Sector ETF 15,303 1,537,994 256.83 1,522,691 308.31 1.00
Tri-continental Corp 14,539 212,012 256.83 197,473 308.31 7.36
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 14,099 364,344 256.83 350,245 308.31 4.03
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,924 227,587 256.83 213,663 308.31 6.52
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 13,107 16,673 256.82 3,566 336.23 367.55
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,682 80,260 256.83 67,578 308.31 18.77
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 12,245 20,816 256.82 8,571 308.37 142.87
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,363 194,753 256.83 183,390 308.31 6.20
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,087 42,643 256.83 31,556 308.31 35.13
JPFAX - JPMorgan Equity Focus Fund Class A 10,377 38,738 256.83 28,361 308.31 36.59
EFIV - Spdr S&p 500 Esg Etf 9,907 140,438 256.83 130,531 308.31 7.59
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 9,722 844,614 256.83 834,892 308.31 1.16
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9,528 16,961 256.82 7,433 308.35 128.19
PGRNX - Pax Global Environmental Markets Fund Investor Class 9,045 196,630 256.83 187,585 308.31 4.82
WMKGX - WesMark Growth Fund 8,950 46,338 256.83 37,388 308.31 23.94
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,307 295,252 256.83 286,945 308.31 2.89
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,306 744,290 256.83 735,984 308.31 1.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 7,923 74,639 256.84 66,716 308.31 11.88
MML Series Investment Fund II - MML Equity Fund Initial Class 7,800 27,794 256.82 19,994 308.29 39.01
Nuveen S&p 500 Buywrite Income Fund 7,292 314,362 256.83 307,070 308.31 2.37
QUS - SPDR MSCI USA StrategicFactors ETF 7,051 92,348 256.83 85,297 308.31 8.27
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,839 54,342 256.84 47,503 308.32 14.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 6,800 113,696 256.83 106,896 308.31 6.36
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,752 147,888 256.83 141,136 308.31 4.78
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 6,557 22,331,341 256.83 22,324,784 308.31 0.03
TCHP - T. Rowe Price Blue Chip Growth ETF 6,427 112,644 256.83 106,217 308.31 6.05
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,388 262,190 256.83 255,802 308.31 2.50
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6,222 213,918 256.83 207,696 308.31 3.00
FPIKX - Delaware Premium Income Fund Class A 6,200 6,200 256.77 0 0.00
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 6,138 1,031,389 256.83 1,025,251 308.31 0.60
Madison Covered Call & Equity Strategy Fund 6,000 6,000 256.83 0 0.00
TLGQX - Growth Equity Fund 5,986 50,794 256.82 44,808 308.32 13.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,968 99,679 256.83 93,711 308.31 6.37
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 5,877 83,642 256.83 77,765 308.31 7.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,727 346,650 256.83 340,923 308.31 1.68
JEQIX - Johnson Equity Income Fund 5,660 64,020 256.83 58,360 308.31 9.70
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 5,620 16,055 256.80 10,435 308.29 53.86
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,558 24,247 256.82 18,689 308.31 29.74
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,517 1,100,211 256.83 1,094,694 308.31 0.50
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 5,516 261,596 256.83 256,080 308.31 2.15
Securian Funds Trust - SFT T. Rowe Price Value Fund 5,400 19,714 256.82 14,314 308.30 37.73
GCPAX - Gateway Equity Call Premium Fund Class A 5,339 30,449 256.82 25,110 308.32 21.26
XVV - iShares ESG Screened S&P 500 ETF 5,338 54,708 256.84 49,370 308.30 10.81
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 5,272 1,731,691 256.83 1,726,419 308.31 0.31
SLGFX - SIMT Large Cap Index Fund Class F 5,100 200,523 256.83 195,423 308.31 2.61
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 5,095 323,523 256.83 318,428 308.31 1.60
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,062 124,035 256.83 118,973 308.31 4.25
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,000 28,834 256.81 23,834 308.30 20.98
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 5,000 75,812 256.83 70,812 308.31 7.06
LKEQX - LKCM Equity Fund 5,000 85,000 256.84 80,000 308.31 6.25
HSGFX - Hussman Strategic Growth Fund 4,850 5,000 256.80 150 306.67 3233.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 4,300 303,666 256.83 299,366 308.31 1.44
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 4,270 58,523 256.82 54,253 308.31 7.87
EPS - WisdomTree U.S. LargeCap Fund N/A 4,204 120,471 256.83 116,267 308.31 3.62
MSEJX - MM Select Equity Asset Fund Class I 4,139 93,296 256.83 89,157 308.31 4.64
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,991 354,683 256.83 350,692 308.31 1.14
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,983 285,592 256.83 281,609 308.31 1.41
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 3,972 1,779 256.89 -2,193 308.25 -181.12
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,937 7,721 256.83 3,784 308.40 104.04
HCMAX - Hillman Value Fund 3,846 23,346 256.83 19,500 308.31 19.72
VMNFX - Vanguard Market Neutral Fund Investor Shares 3,767 7,642 256.87 3,875 308.39 97.21
FMKFX - Fidelity Magellan K6 Fund 3,738 63,250 256.82 59,512 308.31 6.28
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 3,727 226,307 256.83 222,580 308.31 1.67
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3,664 49,029 256.83 45,365 308.30 8.08
TDVG - T. Rowe Price Dividend Growth ETF 3,644 28,678 256.82 25,034 308.30 14.56
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 3,600 280,468 256.83 276,868 308.31 1.30
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 3,584 109,093 256.83 105,509 308.31 3.40
OFAFX - Olstein All Cap Value Fund Adviser Class 3,500 22,000 256.82 18,500 308.32 18.92
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,485 69,311 256.83 65,826 308.31 5.29
MXLGX - Great-West Large Cap Growth Fund Investor Class 3,343 233,856 256.83 230,513 308.31 1.45
ROUS - Hartford Multifactor US Equity ETF 3,331 15,506 256.80 12,175 308.34 27.36
FLSP - Franklin Liberty Systematic Style Premia ETF 3,288 7,815 256.81 4,527 308.37 72.63
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,284 95,876 256.83 92,592 308.31 3.55
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,275 50,281 256.84 47,006 308.30 6.97
NENGX - Northern Engage360 Fund 3,208 12,600 256.83 9,392 308.35 34.16
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,200 81,838 256.82 78,638 308.31 4.07
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 3,159 76,752 256.83 73,593 308.30 4.29
MUOIX - US Core Portfolio Class I 3,046 60,235 256.83 57,189 308.31 5.33
Nuveen Nasdaq 100 Dynamic Overwrite Fund 2,935 527,790 256.83 524,855 308.31 0.56
JEFGX - Global Trust NAV 2,816 48,706 256.83 45,890 308.30 6.14
SVTAX - Simt Global Managed Volatility Fund Class F 2,795 28,838 256.81 26,043 308.30 10.73
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,655 59,201 256.84 56,546 308.32 4.70
BIGRX - Income & Growth Fund Investor Class 2,646 48,751 256.84 46,105 308.32 5.74
ACUSX - Advisors Capital US Dividend Fund 2,646 12,721 256.82 10,075 308.29 26.26
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,499 101,398 256.83 98,899 308.31 2.53
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,498 16,448 256.81 13,950 308.32 17.91
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,417 91,614 256.83 89,197 308.31 2.71
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,332 52,079 256.82 49,747 308.30 4.69
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,301 87,782 256.83 85,481 308.31 2.69
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 2,208 49,264 256.82 47,056 308.31 4.69
AQLGX - Alta Quality Growth Fund Institutional Shares 2,160 10,060 256.86 7,900 308.35 27.34
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,121 5,234 256.78 3,113 308.38 68.13
Nuveen Multi-Asset Income Fund 2,087 15,224 256.83 13,137 308.29 15.89
RGOIX - RBC Global Opportunities Fund Class I 2,000 105,700 256.83 103,700 308.31 1.93
FTHI - First Trust BuyWrite Income ETF 1,977 10,428 256.81 8,451 308.37 23.39
RSGGX - Victory RS Global Fund Class A 1,930 63,924 256.84 61,994 308.30 3.11
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,900 146,158 256.83 144,258 308.31 1.32
QGI2Q - Growth & Income Portfolio Initial Class 1,900 443,618 256.83 441,718 308.31 0.43
SGAPX - Virtus SGA Global Growth Fund Class I 1,898 19,672 256.81 17,774 308.32 10.68
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,831 103,113 256.83 101,282 308.31 1.81
FTQI - First Trust Hedged BuyWrite Income ETF 1,796 4,542 256.94 2,746 308.45 65.40
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 1,788 2,292 256.98 504 307.54 354.76
Sage Mountain Advisors LLC 1,774 14,256 256.80 12,482 308.28 14.21
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,748 2,413,638 256.83 2,411,890 308.31 0.07
APEEX - Aperture Endeavour Equity Fund Class X Shares 1,726 18,495 256.83 16,769 308.31 10.29
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,721 410,455 256.83 408,734 308.31 0.42
LEQAX - LoCorr Dynamic Equity Fund Class A 1,691 1,725 256.81 34 294.12 4973.53
WBALX - Balanced Fund - Investor Class 1,679 17,500 256.86 15,821 308.32 10.61
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 1,678 4,909 256.88 3,231 308.26 51.93
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 1,644 157,939 256.83 156,295 308.31 1.05
LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,528 2,463 257.00 935 308.02 163.42
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,527 93,739 256.83 92,212 308.31 1.66
PACIFIC SELECT FUND - Technology Portfolio Class I 1,451 106,807 256.83 105,356 308.31 1.38
RGRYX - Victory RS Growth Fund Class Y 1,390 123,600 256.83 122,210 308.31 1.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,355 41,584 256.83 40,229 308.31 3.37
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,306 6,957 256.86 5,651 308.26 23.11
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,282 70,841 256.83 69,559 308.31 1.84
RYAWX - S&P 500 Pure Growth Fund Class H 1,273 3,441 256.90 2,168 308.12 58.72
Liberty All Star Growth Fund Inc. 1,225 22,909 256.84 21,684 308.29 5.65
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,144 50,293 256.83 49,149 308.31 2.33
HOMPX - HW Opportunities MP Fund 1,140 3,114 256.90 1,974 308.51 57.75
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1,125 3,399 256.84 2,274 308.27 49.47
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 256.83 121,259 308.31 0.90
Profunds - Profund Vp Technology 1,085 21,590 256.83 20,505 308.32 5.29
TEQI - T. Rowe Price Equity Income ETF 958 4,547 256.87 3,589 308.44 26.69
JFIVX - 500 Index Trust NAV 952 1,531,995 256.83 1,531,043 308.31 0.06
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 912 8,364 256.81 7,452 308.37 12.24
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 900 13,465 256.81 12,565 308.32 7.16
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 894 17,714 256.80 16,820 308.32 5.32
Humankind Benefit Corp - Humankind US Stock ETF 890 12,040 256.81 11,150 308.34 7.98
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 879 18,714 256.81 17,835 308.33 4.93
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 842 15,313 256.84 14,471 308.34 5.82
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 839 1,363 256.79 524 309.16 160.11
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 759 3,511 256.91 2,752 308.14 27.58
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 750 8,253 256.88 7,503 308.28 10.00
QCIBX - QCI Balanced Fund Institutional Class Shares 732 3,500 256.86 2,768 308.16 26.45
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 709 604,169 256.83 603,460 308.31 0.12
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 709 41,036 256.82 40,327 308.30 1.76
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 700 26,860 256.81 26,160 308.30 2.68
AIEQ - AI Powered Equity ETF 658 4,976 256.83 4,318 308.24 15.24
CIAOX - Capital Advisors Growth Fund Investor Class 650 21,150 256.83 20,500 308.29 3.17
AVEWX - Ave Maria World Equity Fund 600 16,400 256.83 15,800 308.29 3.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 571 3,210 256.70 2,639 308.45 21.64
QTUM - Defiance Quantum ETF 561 7,823 256.81 7,262 308.32 7.73
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 549 10,971 256.86 10,422 308.29 5.27
BUZZ - VanEck Vectors Social Sentiment ETF 521 4,896 256.74 4,375 308.34 11.91
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 486 3,608 256.93 3,122 308.46 15.57
FUNL - CornerCap Fundametrics Large-Cap ETF 486 3,835 256.84 3,349 308.45 14.51
QWLD - SPDR MSCI World StrategicFactors ETF 480 4,943 256.93 4,463 308.31 10.76
TGRW - T. Rowe Price Growth Stock ETF 474 18,304 256.83 17,830 308.30 2.66
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 453 3,547 256.84 3,094 308.34 14.64
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 422 4,979 256.88 4,557 308.32 9.26
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 410 493,618 256.83 493,208 308.31 0.08
MSSAX - MassMutual Premier Main Street Fund Class A 409 25,499 256.83 25,090 308.29 1.63
AVGIX - Vp Income & Growth Fund Class I 409 7,204 256.80 6,795 308.31 6.02
IWL - iShares Russell Top 200 ETF 403 249,450 256.83 249,047 308.31 0.16
NEIMX - Neiman Large Cap Value Fund No-Load Shares 400 2,100 256.67 1,700 308.24 23.53
SEQAX - Guggenheim World Equity Income Fund A 400 5,445 256.75 5,045 308.23 7.93
VNSE - Natixis Vaughan Nelson Select ETF 390 1,494 257.03 1,104 307.97 35.33
First Command Bank 375 19,823 256.82 19,448 308.31 1.93
First Command Financial Services, Inc. 375 19,823 256.82 19,448 308.31 1.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 375 78,989 256.83 78,614 308.30 0.48
AVBIX - Vp Balanced Fund Class I 372 59,964 256.84 59,592 308.31 0.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 355 39,488 256.84 39,133 308.31 0.91
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 352 5,665 256.84 5,313 308.30 6.63
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 337 71,974 256.83 71,637 308.30 0.47
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 333 25,892 256.84 25,559 308.31 1.30
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 332 16,910 256.83 16,578 308.30 2.00
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 319 6,468 256.80 6,149 308.34 5.19
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 318 317,384 256.83 317,066 308.31 0.10
WEQCX - Teton Westwood Equity Fund Class C 310 5,528 256.87 5,218 308.36 5.94
TFAMX - Tactical Moderate Allocation Fund Class A 290 495 256.57 205 307.32 141.46
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 268 10,419 256.84 10,151 308.34 2.64
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 236 1,389 257.02 1,153 307.89 20.47
JAVA - JPMorgan Active Value ETF 229 989 256.83 760 307.89 30.13
SUSSX - State Street Institutional U.S. Equity Fund Service Class 227 44,635 256.84 44,408 308.30 0.51
RAFE - PIMCO RAFI ESG U.S. ETF 226 5,496 256.91 5,270 308.35 4.29
Profunds - Profund Vp Bull 224 7,333 256.78 7,109 308.34 3.15
JDVSX - JPMorgan Diversified Fund Class I 222 65,715 256.84 65,493 308.31 0.34
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 221 37,915 256.84 37,694 308.30 0.59
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 212 79,256 256.83 79,044 308.31 0.27
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 204 3,736 256.96 3,532 308.32 5.78
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 202 718 256.27 516 308.14 39.15
GAMR - ETFMG Video Game Tech ETF 195 1,993 256.90 1,798 308.12 10.85
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 194 3,088,002 256.83 3,087,808 308.31 0.01
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 185 6,336 256.79 6,151 308.24 3.01
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 180 5,239 256.92 5,059 308.36 3.56
HSAFX - Hussman Strategic Allocation Fund 175 180 255.56 5 400.00 3500.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 171 153,589 256.83 153,418 308.31 0.11
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 167 45,230 256.82 45,063 308.30 0.37
PALCX - AllianzGI Global Allocation Fund Class C 163 932 256.44 769 308.19 21.20
HCESX - The ESG Growth Portfolio HC Strategic Shares 162 23,433 256.82 23,271 308.32 0.70
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 149 54,076 256.82 53,927 308.31 0.28
WEBCX - Teton Westwood Balanced Fund Class A 138 3,557 256.96 3,419 308.28 4.04
INDEX - S&P 500(R) Equal Weight No Load Shares 137 721 256.59 584 335.62 23.46
FLLV - Franklin Liberty U.S. Low Volatility ETF 137 6,807 256.79 6,670 308.25 2.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 134 1,538 256.83 1,404 308.40 9.54
SVOAX - Simt Us Managed Volatility Fund Class F 121 6,927 256.82 6,806 308.26 1.78
MWMIX - VanEck Morningstar Wide Moat Fund Class I 121 1,557 256.90 1,436 308.50 8.43
RGLIX - RBC Global Equity Leaders Fund Class I 114 914 257.11 800 308.75 14.25
Securian Funds Trust - SFT Index 500 Fund Class 1 101 222,804 256.83 222,703 308.31 0.05
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 100 1,852 257.02 1,752 308.22 5.71
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 100 31,917 256.82 31,817 308.29 0.31
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 97 70,981 256.83 70,884 308.31 0.14
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 92 651 256.53 559 307.69 16.46
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 90 1,368 256.58 1,278 308.29 7.04
GVEYX - VALUE EQUITY FUND Institutional 89 20,246 256.84 20,157 308.33 0.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 85 59,524 256.84 59,439 308.32 0.14
USPX - Franklin LibertyQ Global Equity ETF 84 564 257.09 480 308.33 17.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 73 1,648,033 256.83 1,647,960 308.31 0.00
SPFFX - Sphere 500 Fossil Free Fund 69 264 257.58 195 307.69 35.38
RESP - WisdomTree U.S. Total Market Fund N/A 68 15,131 256.82 15,063 308.31 0.45
ESGGX - Gabelli ESG Fund, Inc. Class AAA 65 1,040 256.73 975 308.72 6.67
DGT - SPDR(R) Global Dow ETF 63 2,509 256.68 2,446 308.26 2.58
MLMIX - Global Core Portfolio Class I 60 4,875 256.82 4,815 308.41 1.25
VSLU - Applied Finance Valuation Large Cap ETF 58 2,476 256.87 2,418 308.11 2.40
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 57 2,174 256.67 2,117 308.46 2.69
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 56 60,587 256.84 60,531 308.30 0.09
RNLC - Large Cap US Equity Select ETF 52 647 256.57 595 307.56 8.74
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 49 7,659 256.82 7,610 308.28 0.64
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 45 4,416 256.79 4,371 308.40 1.03
MOTE - VanEck Morningstar ESG Moat ETF 40 206 257.28 166 307.23 24.10
Cape Ann Savings Bank 34 19,201 256.81 19,167 308.29 0.18
W Advisors, Llc 18 14,658 256.79 14,640 308.27 0.12
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 14 24,578 256.82 24,564 308.30 0.06
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 13 377,961 256.83 377,948 308.31 0.00
Goepper Burkhardt LLC 10 6,324 256.80 6,314 308.36 0.16
HLGE - Hartford Longevity Economy ETF 10 704 257.10 694 308.36 1.44
MGFAX - MassMutual Premier Global Fund Class A 2 12,250 256.82 12,248 308.30 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WSTRX - Ivy Science and Technology Fund Class R 1,332,661 2,072,924 256.83 3,405,585 308.31 -39.13
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,127,220 19,426,975 256.83 20,554,195 308.31 -5.48
FCNTX - Fidelity Contrafund 1,059,000 25,682,722 256.83 26,741,722 308.31 -3.96
XLK - The Technology Select Sector SPDR Fund 810,630 33,070,151 256.83 33,880,781 308.31 -2.39
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 800,833 31,734,032 256.83 32,534,865 308.31 -2.46
VINIX - Vanguard Institutional Index Fund Institutional Shares 780,439 55,409,629 256.83 56,190,068 308.31 -1.39
IWF - iShares Russell 1000 Growth ETF 758,793 24,207,804 256.83 24,966,597 308.31 -3.04
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 751,997 7,427,783 256.83 8,179,780 308.31 -9.19
PREIX - T. Rowe Price Equity Index 500 Fund 622,462 5,366,915 256.83 5,989,377 308.31 -10.39
ABALX - AMERICAN BALANCED FUND Class A 597,125 28,435,803 256.83 29,032,928 308.31 -2.06
IXN - iShares Global Tech ETF 567,135 2,275,454 256.83 2,842,589 308.31 -19.95
IVW - iShares S&P 500 Growth ETF 527,187 13,666,903 256.83 14,194,090 308.31 -3.71
PRWAX - T. Rowe Price New America Growth Fund 513,300 1,200,724 256.83 1,714,024 308.31 -29.95
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 463,000 3,983,515 256.83 4,446,515 308.31 -10.41
Spdr S&p 500 Etf Trust 444,343 81,195,647 256.83 81,639,990 308.31 -0.54
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 433,798 7,106,878 256.83 7,540,676 308.31 -5.75
VPMCX - Vanguard PRIMECAP Fund Investor Shares 420,968 9,419,200 256.83 9,840,168 308.31 -4.28
JABAX - Janus Henderson Balanced Fund Class T 402,272 4,427,717 256.83 4,829,989 308.31 -8.33
DODGX - Dodge & Cox Stock Fund 347,000 5,714,400 256.83 6,061,400 308.31 -5.72
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 304,200 4,313,759 256.83 4,617,959 308.31 -6.59
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 278,500 3,834,633 256.83 4,113,133 308.31 -6.77
ANWPX - NEW PERSPECTIVE FUND Class A 278,395 17,337,243 256.83 17,615,638 308.31 -1.58
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 245,900 5,752,800 256.83 5,998,700 308.31 -4.10
EGFIX - Edgewood Growth Fund Institutional Class Shares 222,615 4,312,355 256.83 4,534,970 308.31 -4.91
Acap Strategic Fund 213,985 817,086 256.83 1,031,071 308.31 -20.75
FLCNX - Fidelity Contrafund K6 205,300 3,951,710 256.83 4,157,010 308.31 -4.94
JHQAX - JPMorgan Hedged Equity Fund Class A 200,100 3,985,765 256.83 4,185,865 308.31 -4.78
FNIAX - Fidelity Advisor New Insights Fund Class A 196,300 4,235,315 256.83 4,431,615 308.31 -4.43
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 180,134 4,031,671 256.83 4,211,805 308.31 -4.28
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 179,748 7,358,900 256.83 7,538,648 308.31 -2.38