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 3,967 624.00 174.88 186.01
Previous Quarter 4,008 939.00 374.60 384.47

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 190 1325 2194 90 1098 921
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 9 0 6 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 19 13 8 7 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 37 3 373 7 166 172
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 0 1

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 57,503,261 0.00 0.00 69,080,710 0.00 0.00
Previous Quarter 28,234,506 0.00 0.00 68,306,967 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 34,584,601 174.87
VANGUARD GROUP INC 33,560,277
BlackRock Inc. 29,228,602
BlackRock Inc. 27,794,932 174.87
Capital Research Global Investors 25,966,372
State Street Corp 17,249,083 174.87
Parallax Volatility Advisers, L.P. 17,243,000 174.86
Fmr Llc 16,864,057 174.87
Capital Research Global Investors 14,876,622 174.87
Capital International Investors 13,775,380 174.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,085,015 174.87
Capital World Investors 11,662,546 174.87
AGTHX - GROWTH FUND OF AMERICA Class A 10,670,720 197.44
VFINX - Vanguard 500 Index Fund Investor Shares 9,734,208 174.87
Price T Rowe Associates Inc /md/ 9,414,043 174.87
Geode Capital Management, Llc 7,741,882 174.51
Baillie Gifford & Co 7,473,528 174.87
Fisher Asset Management, LLC 6,548,303 174.87
Invesco Qqq Trust, Series 1 6,417,333 174.87
Citadel Advisors Llc 6,310,100 174.87

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 34,238,277 374.59
BlackRock Inc. 27,947,337 374.59
Capital Research Global Investors 18,786,342 374.59
AGTHX - GROWTH FUND OF AMERICA Class A 18,481,232 394.52
Capital International Investors 18,474,704 374.62
State Street Corp 16,884,188 374.59
Fmr Llc 16,138,673 374.59
Price T Rowe Associates Inc /md/ 14,079,096 374.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,813,778 374.59
VFINX - Vanguard 500 Index Fund Investor Shares 9,615,911 374.59
Capital World Investors 8,621,230 374.60
Baillie Gifford & Co 7,705,298 374.59
Geode Capital Management, Llc 7,420,602 373.56
AMCPX - AMCAP FUND Class A 6,973,240 394.52
Invesco Qqq Trust, Series 1 6,428,327 374.59
Fisher Asset Management, LLC 6,356,094 374.59
Citadel Advisors Llc 5,517,600 374.59
AIVSX - INVESTMENT CO OF AMERICA Class A 5,513,087 374.59
Edgewood Management Llc 5,434,083 374.59
Jennison Associates Llc 5,142,271 374.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 33,560,277
PIE - Invesco DWA Emerging Markets Momentum ETF 1,331,000 1.51
IWD - iShares Russell 1000 Value ETF 692,351 174.87
Gardner Russo & Quinn Llc 520,842 174.87
Jacobs Levy Equity Management, Inc 432,130 174.87
Optiver Holding B.V. 399,000 174.87
Equity Investment Corp 339,024 174.87
Mcdonald Capital Investors Inc/ca 259,276 174.87
Cavalry Management Group, LLC 239,367 174.87
Regents Of The University Of California 226,357 174.87
PIODX - Pioneer Fund : Class A 189,181 174.87
Grantham, Mayo, Van Otterloo & Co. LLC 102,800 174.87
Clear Street Llc 100,086 174.87
Letko, Brosseau & Associates Inc 86,000 174.87
New York Life Investment Management Llc 71,744 174.87
ACFOX - Focused Dynamic Growth Fund Investor Class 68,849 190.36
HLQVX - JPMorgan Large Cap Value Fund Class I 66,000 174.86
NGUAX - Neuberger Berman Guardian Fund Investor Class 60,526 197.44
Monaco Asset Management SAM 60,000 174.87
Intech Investment Management Llc 55,544 174.87
Name Shares PPS
Pershing Square Capital Management, L.P. 3,109,965 374.59
Nuveen Asset Management, LLC 1,963,493 374.59
Massachusetts Financial Services Co /ma/ 1,616,130 374.59
IMC-Chicago, LLC 1,439,900 374.59
Credit Suisse Ag/ 888,984 374.59
Credit Suisse Ag/ 888,984 374.59
36 South Capital Advisors Llp 709,800 610.34
Aaron Wealth Advisors LLC 673,887 2.67
Raymond James & Associates 608,353 374.59
Dsm Capital Partners Llc 593,065 374.59
Soma Equity Partners Lp 575,000 374.59
Assenagon Asset Management S.A. 530,631 374.59
Marshall Wace North America L.P. 510,827 610.34
MFN Partners Management, LP 443,864 374.59
Twin Tree Management, LP 429,600 374.59
Carmignac Gestion 339,245 374.60
Meritage Group LP 320,507 374.59
Maverick Capital Ltd 320,400 374.59
Maverick Capital Ltd 320,400 374.59
HAP Trading, LLC 319,600 10.58
HAIAX - HARTFORD CORE EQUITY FUND Class A 308,160 427.14
Consulta Ltd 300,000 374.59
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 289,480 427.14
Walleye Trading LLC 288,700 374.59
Zurich Insurance Group Ltd/FI 288,269 374.59
Two Sigma Investments, Lp 282,048 374.59
Two Sigma Investments, Lp 282,048 374.59
William Blair Investment Management, Llc 264,235 374.59
Tcw Group Inc 252,431 374.59
Jackson Square Partners, LLC 250,141 374.59
Immersion Capital LLP 236,890 374.59
Point72 Asset Management, L.P. 230,650 374.59
Calamos Advisors LLC 200,620 374.59
Calamos Advisors LLC 200,620 374.59
Samlyn Capital, Llc 186,462 374.59
IEOPX - Voya Large Cap Growth Portfolio Class ADV 181,549 602.44
Blacksheep Fund Management Ltd 169,900 374.59
Strategy Capital LLC 165,778 374.59
SPECX - Alger Spectra Fund Class A 162,141 427.14
Hitchwood Capital Management LP 160,000 374.59
Fayez Sarofim & Co 145,579 374.59
ACFOX - Focused Dynamic Growth Fund Investor Class 145,158 427.14
Thunderbird Partners Llp 123,892 374.59
FTQGX - Fidelity Focused Stock Fund 110,000 690.31
Baader Bank INC 105,616 374.58
Baader Bank INC 105,616 374.58
Balyasny Asset Management Llc 98,500 374.59
Ing Groep Nv 96,705 374.59
Capital Markets Trading UK LLP 95,800 374.59
Sandhill Capital Partners LLC 95,504 374.59
CHTRX - Invesco Charter Fund Class A 95,450 427.15
Artemis Investment Management LLP 92,133 374.11
TADAX - Transamerica US Growth A 84,094 427.14
James Hambro & Partners 82,863 374.69
Melqart Asset Management (uk) Ltd 79,710 374.60
Atalanta Sosnoff Capital, Llc 71,806 374.59
Capula Management Ltd 68,700 374.59
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 66,356 427.14
Creative Planning 66,111 374.60
Twinbeech Capital Lp 65,563 374.59
Mackay Shields Llc 63,897 374.59
Berry Street Capital Management LLP 62,500 374.59
Berry Street Capital Management LLP 62,500 374.59
Neuberger Berman Next Generation Connectivity Fund Inc. 61,000 690.31
First Long Island Investors, LLC 55,946 374.59
Saber Capital Managment, LLC 54,296 374.59
Woodline Partners LP 52,448 374.58
BTG Pactual Global Asset Management Ltd 52,000 374.60
BTG Pactual Global Asset Management Ltd 52,000 374.60
La Financiere De L'echiquier 51,400 374.59
LGT Group Foundation 50,904 373.49
Bradley Foster & Sargent Inc/ct 50,776 374.59
11 Capital Partners LP 50,755 374.58
Vancity Investment Management Ltd 50,677 374.59
Hbk Investments L P 50,600 374.58
BloombergSen Inc. 49,373 374.60
Junto Capital Management LP 49,219 374.59
FWWFX - Fidelity Worldwide Fund 48,000 690.31
Nippon Life Global Investors Americas, Inc. 46,720 374.59
Lido Advisors, LLC 45,364 374.57
Optimus Prime Fund Management Co., Ltd. 45,000 374.60
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 44,470 641.89
Atmos Capital Gestao De Recursos Ltda. 43,555 374.58
HHR Asset Management, LLC 43,019 374.58
NBSSX - Neuberger Berman Focus Fund Investor Class 42,822 641.89
Shelton Capital Management 42,649 374.59
NLCAX - Voya Large-Cap Growth Fund Class A 41,628 641.90
ClariVest Asset Management LLC 39,676 374.58
Man Group plc 38,529 374.57
Man Group plc 38,529 374.57
Bridgecreek Investment Management, LLC 35,055 374.58
ASMMX - Invesco Summit Fund Class A 33,660 427.15
ExodusPoint Capital Management, LP 31,737 374.58
Force Hill Capital Management LP 31,290 374.59
Steel Peak Wealth Management LLC 31,261 374.59
Cornerstone Advisors Inc 31,000 602.45
ALARX - Alger Capital Appreciation Institutional Fund Class I 30,194 427.14
Miura Global Management, LLC 30,000 374.60
Becker Capital Management Inc 29,895 374.58
SG3 Management, LLC 27,500 374.58
SG3 Management, LLC 27,500 374.58
Zenyatta Capital Management LP 27,000 374.59
Bamco Inc /ny/ 26,942 374.58
Badgley Phelps Wealth Managers, LLC 26,832 374.59
Duquesne Family Office LLC 26,240 374.58
Amussen Hunsaker Associates Llc 25,588 375.25
Prelude Capital Management, Llc 25,200 374.60
ACAAX - Alger Capital Appreciation Fund Class A 25,102 427.14
Titan Global Capital Management Usa Llc 23,925 374.59
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 23,425 427.15
Williams Jones Wealth Management, LLC. 22,708 374.58
PTLC - Pacer Trendpilot US Large Cap ETF 22,353 427.15
Parallel Advisors, LLC 22,213 381.49
Noked Capital LTD 22,000 374.59
Noked Israel Ltd 22,000 374.59
National Bank Of Canada /fi/ 21,515 355.94
Opes Wealth Management LLC 20,927 374.59
TCOEX - Tactical Offensive Equity Fund 20,900 427.13
Connor, Clark & Lunn Investment Management Ltd. 19,810 374.61
IBNAX - Ivy Balanced Fund Class A 19,684 602.42
TGWRX - Transamerica Large Growth R 19,026 427.15
DVEAX - Delaware Select Growth Fund Class A 18,337 427.11
Crawford Lake Capital Management, LLC 17,670 374.59
Agf Investments Inc. 17,083 374.58
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 16,374 690.30
Wilson Asset Management (international) Pty Ltd 16,144 374.57
Arthedge Capital Management, LLC 15,880 374.56
Holocene Advisors, LP 15,688 374.62
Centiva Capital, LP 15,600 374.55
B. Metzler seel. Sohn & Co. Holding AG 15,421 610.34
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 15,137 427.17
Marsico Capital Management Llc 14,350 374.56
SPEDX - Alger Dynamic Opportunities Fund Class A 14,227 427.15
Rheos Capital Works Inc. 14,200 374.58
Kingsview Wealth Management, LLC 14,051 602.45
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 13,709 427.16
PTNQ - Pacer Trendpilot 100 ETF 13,539 427.14
Infusive Asset Management Inc. 12,910 377.07
Sigma Planning Corp 12,772 374.57
CFS Investment Advisory Services, LLC 12,736
Sitrin Capital Management LLC 12,711 374.56
Verition Fund Management LLC 12,620 374.56
Verition Fund Management LLC 12,620 374.56
Chartwell Investment Partners, Llc 11,935 374.61
XR Securities LLC 11,200 12.05
IBALX - Transamerica Multi-Managed Balanced A 10,859 427.11
Evolutionary Tree Capital Management, LLC 10,770 374.56
Scholtz & Company, Llc 10,701 374.54
Fulton Breakefield Broenniman Llc 10,620 374.58
Sheaff Brock Investment Advisors, LLC 10,467 374.51
Rnc Capital Management Llc 10,314 374.64
RPGEX - T. Rowe Price Global Growth Stock Fund 10,164 427.10
Lee Capital Holdings LLC 10,000 374.60
Alight Capital Management LP 10,000 374.60
Westerly Capital Management, Llc 10,000 374.60
MYDA Advisors LLC 10,000 374.60
Mark Asset Management Lp 9,679 374.63
Crystal Rock Capital Management 8,680 374.54
Consolidated Capital Management, Llc 8,518 374.62
Jeereddi Investments, LP 8,493 374.54
Laurion Capital Management LP 8,200 374.63
Laurion Capital Management LP 8,200 374.63
Laurion Capital Management LP 8,200 374.63
FXD - First Trust Consumer Discretionary AlphaDEX Fund 8,066 427.10
Alexandria Capital, LLC 8,047 610.29
Emerson Point Capital Lp 8,037 374.64
Ariose Capital Management Ltd 8,000 374.62
Avitas Wealth Management LLC 7,909 374.64
Brookfield Asset Management Inc. 7,848 374.62
Amitell Capital Pte Ltd 7,833 374.57
Tabor Asset Management, LP 7,792 374.61
Phoenix Holdings Ltd. 7,753 378.18
World Asset Management Inc 7,691 610.32
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,509 427.09
Paloma Partners Management Co 7,500 374.53
Atika Capital Management LLC 7,500 374.67
Paloma Partners Management Co 7,500 374.53
First Midwest Bank Trust Division 7,459 602.36
Kiwi Wealth Investments Limited Partnership 7,249 374.53
Hrt Financial Lp 7,100 374.51
Waycross Partners, Llc 7,009 374.66
LDGVX - Lord Abbett Durable Growth Fund Class R6 6,910 427.21
IBM Retirement Fund 6,895 374.62
USCRX - Cornerstone Moderately Aggressive Fund 6,654 641.87
ADME - Aptus Drawdown Managed Equity ETF 6,547 427.07
Cornerstone Wealth Group, LLC 6,488 374.54
Dfpg Investments, Llc 6,360 337.89
Winton Capital Group Ltd 6,289 374.62
OPTIMAS CAPITAL Ltd 6,285 374.54
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 6,239 427.15
Landsberg, Bennett, & Dubbaneh LLC 6,139 613.13
HighTower Trust Services, LTA 6,121 374.61
Tenere Capital LLC 6,035 521659.98
Spark Investment Management LLC 5,900 374.58
Harbor Capital Advisors, Inc. 5,882 374.53
Aviance Capital Partners, LLC 5,857 374.59
O'Shares Investment Advisers, LLC 5,777 374.59
LMR Partners LLP 5,769 374.59
Bnc Wealth Management, Llc 5,720 374.65
Optimal Asset Management, Inc. 5,634 610.40
Eos Focused Equity Management, L.P. 5,617 374.58
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,576 610.29
Mountain Capital Investment Advisors, Inc 5,559 348.08
Wunderlich Capital Managemnt 5,503 374.52
Sigma Investment Counselors Inc 5,406 374.58
Russell Clark Investment Management Ltd 5,200 610.38
Granite Investment Advisors, LLC 5,104 610.31
Peterson Wealth Services 5,097 374.53
Jabodon Pt Co 5,031 374.68
Tudor Investment Corp Et Al 4,800 373.54
Tudor Investment Corp Et Al 4,800 373.54
FULVX - Fidelity U.S. Low Volatility Equity Fund 4,795 427.11
NEXT Financial Group, Inc 4,664 602.27
NWFAX - Nationwide Fund Class A 4,642 427.19
Stonegate Investment Group, LLC 4,619 374.54
Echo Street Capital Management LLC 4,617 374.49
Trivest Advisors Ltd 4,550 374.51
Choate Investment Advisors 4,549 374.59
Mid Atlantic Financial Management Inc/adv 4,435 610.37
Clough Global Opportunities Fund 4,360 427.06
Offit Capital Advisors Llc 4,293 374.56
Segment Wealth Management, LLC 4,005 374.53
Ascent Wealth Partners, LLC 3,994 374.56
Birinyi Associates Inc 3,950 374.68
CFGRX - The Growth Fund Shares 3,860 427.20
First Mercantile Trust Co 3,831 610.28
SGMAX - SIIT Global Managed Volatility Fund Class A 3,824 642.00
Atlantic Union Bankshares Corp 3,747 374.70
Am Investment Strategies Llc 3,694 374.66
EFG Asset Management (North America) Corp. 3,658 374.79
Richard Bernstein Advisors LLC 3,633 374.62
FTC - First Trust Large Cap Growth AlphaDEX Fund 3,629 427.11
EPIQ Capital Group, LLC 3,504 374.71
Gladius Capital Management LP 3,500 374.86
United Maritime Capital Llc 3,500 374.57
Gratus Capital LLC 3,400 374.71
Psagot Investment House Ltd. 3,390 610.32
WT Wealth Management 3,328 374.70
Homrich & Berg 3,295 610.32
Bbva Usa 3,294 610.20
Quantbot Technologies LP 3,287 374.51
Souders Financial Advisors 3,257 374.58
Menard Financial Group LLC 3,254 374.62
Vienna Asset Management LLC 3,183 374.49
Latitude Advisors, LLC 3,169 374.57
Paradigm Financial Advisors, LLC 3,089 602.46
Leverage Partners Absolute Return Fund SPC 3,075 374.31
Ameritas Investment Corp 2,917 0.69
Holderness Investments Co 2,896 374.65
Country Club Trust Company, n.a. 2,862 612.16
Verdence Capital Advisors LLC 2,860 374.48
Insight Wealth Strategies, LLC 2,841 374.52
Next Century Growth Investors Llc 2,777 374.50
Cypress Asset Management Inc/tx 2,768 374.64
CHICAGO TRUST Co NA 2,760 374.64
Mandatum Life Insurance Co Ltd 2,733 374.68
L.m. Kohn & Company 2,732 374.82
Decatur Capital Management, Inc. 2,717 374.68
Boothbay Fund Management, Llc 2,700 374.44
Pantheon Investment Group, LLC 2,604 604.45
Tower View Investment Management & Research LLC 2,579 374.56
Summit Global Investments 2,532 374.41
Dynamic Technology Lab Private Ltd 2,490 374.70
Berman Capital Advisors, LLC 2,478 609.77
DTMGX - BNY Mellon Tax Managed Growth Fund Class A 2,400 427.08
Prestige Wealth Management Group LLC 2,396 374.79
Biltmore Capital Advisors LLC 2,351 602.30
Professional Planning 2,311 610.13
JGP Global Gestao de Recursos Ltda. 2,300 374.78
Clough Global Equity Fund 2,300 426.96
SVTAX - Simt Global Managed Volatility Fund Class F 2,219 610.18
Interval Partners, LP 2,200 374.55
Shay Capital LLC 2,100 374.76
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,088 427.20
Pitti Group Wealth Management, LLC 2,044 374.76
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2,021 602.67
Iyo Bank, Ltd. 2,018 374.63
Duality Advisers, Lp 2,008 374.50
Clear Street Markets Llc 2,007 374.69
Element Pointe Advisors, Llc 2,005 374.56
Mirador Capital Partners LP 1,945 374.81
BOK Financial Private Wealth, Inc. 1,913 374.80
Silvant Capital Management LLC 1,878 374.33
Teza Capital Management LLC 1,860 374.73
Farmers & Merchants Trust Co of Long Beach 1,838 374.32
Kopernik Global Investors, LLC 1,800 223.89
Enlightenment Research, LLC 1,800 374.44
Forum Financial Management, LP 1,781 374.51
Mckinley Capital Management Llc /delaware 1,772 374.72
Apollo Management Holdings, L.P. 1,772 374.72
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund 1,770 610.17
Journey Strategic Wealth Llc 1,750 374.86
Beck Bode, LLC 1,732 374.71
Silicon Valley Capital Partners 1,719 374.64
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 1,700 602.35
Mcdaniel Terry & Co 1,694 374.85
Sciencast Management LP 1,684 366.39
Merrion Investment Management Co, LLC 1,670 374.25
ATVPX - Alger 35 Fund Class P 1,639 427.09
Accurate Wealth Management, LLC 1,632 374.39
Fox Run Management, L.l.c. 1,606 374.84
Ratan Capital Management LP 1,600 374.38
Strategic Wealth Partners, Ltd. 1,598 374.84
Foster Dykema Cabot & Co Inc/ma 1,588 374.69
Bell Rock Capital Llc 1,555 344.05
Johanson Financial Advisors, Inc. 1,523 602.76
Boenning & Scattergood, Inc. 1,500 374.67
Jupiter Wealth Management LLC 1,500 374.00
IIFAX - Voya Balanced Income Portfolio Class ADV 1,498 602.14
Parsons Capital Management Inc/ri 1,494 374.83
Caxton Corp 1,484 374.66
Advisory Resource Group 1,473 374.75
Visionary Wealth Advisors 1,472 375.00
Sax Wealth Advisors, Llc 1,461 374.40
Northeast Investment Management 1,459 374.91
RVW Wealth, LLC 1,454 374.83
Main Street Financial Solutions, LLC 1,445 374.39
4J Wealth Management LLC 1,441 374.74
Spotlight Asset Group, Inc. 1,422 610.41
CALIFORNIA FIRST LEASING Corp 1,420 374.65
XTX Topco Ltd 1,415 374.56
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,412 610.48
Marshall Financial Group LLC 1,411 374.91
Intelligence Driven Advisers, LLC 1,390 541.01
Lake Hills Wealth Management, LLC 1,331 374.91
Wright Investors Service Inc 1,306 374.43
Geller Advisors LLC 1,300 374.62
Beacon Financial Group 1,297 375.48
PRW Wealth Management LLC 1,296 374.23
Periscope Capital Inc. 1,278 374.80
Financial Advisory Service, Inc. 1,266 374.41
Nvest Financial, LLC 1,251 374.90
Prosperity Consulting Group, LLC 1,220 374.59
Premier Asset Management Llc 1,216 374.18
Trillium Asset Management, Llc 1,212 374.59
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,205 609.96
Financial Partners Group, Inc 1,201 374.69
Beaumont Financial Partners, LLC 1,190 374.79
Certified Advisory Corp 1,176 375.00
UCAGX - Cornerstone Aggressive Fund 1,175 641.70
RMR Wealth Builders 1,171 374.04
RMB Capital Management, LLC 1,168 375.00
Tranquility Partners, LLC 1,164 374.57
Cottage Street Advisors LLC 1,160 375.00
Benedetti & Gucer, Inc. 1,159 374.46
Gsa Capital Partners Llp 1,157 374.24
Enterprise Financial Services Corp 1,151 374.46
Round Rock Advisors, LLC 1,129 374.67
Regent Peak Wealth Advisors LLC 1,128 375.00
Mayflower Financial Advisors, LLC 1,127 374.45
Neumann Capital Management, LLC 1,113 374.66
Transform Wealth, LLC 1,101 375.11
ARS Wealth Advisors Group, LLC 1,100 374.55
First Merchants Corp 1,100 374.55
Pine Haven Investment Counsel, Inc 1,085 374.19
Woodward Diversified Capital, Llc 1,083 374.88
Americana Partners, LLC 1,079 361.45
Investment House Llc 1,076 374.54
NorthCoast Asset Management LLC 1,071 610.64
KG&L Capital Management,LLC 1,067 374.88
AMG National Trust Bank 1,060 374.53
Trevian Wealth Management LLC 1,060 374.53
SNS Financial Group, LLC 1,057 374.65
Angeles Investment Advisors, LLC 1,055 374.41
M&g Investment Management Ltd 1,052 375.48
Patron Partners Advisors, Llc 1,047 374.40
Clarity Wealth Advisors, LLC 1,046 373.80
SignalPoint Asset Management, LLC 1,046 374.76
Revolve Wealth Partners, LLC 1,041 374.64
Northwest Bancshares, Inc. 1,041 374.64
Capital Advisory Group Advisory Services, LLC 1,039 374.40
Howland Capital Management Llc 1,034 374.27
Eads & Heald Wealth Management 1,034 374.27
FirstPurpose Wealth LLC 1,027 374.88
Wealth Architects, LLC 1,027 374.88
Sandy Cove Advisors, LLC 1,021 375.12
Blue Chip Partners, Inc. 1,018 374.26
Renasant Bank 1,015 375.37
Tiemann Investment Advisors, Llc 1,013 374.14
White Knight Strategic Wealth Advisors, LLC 1,012 374.51
Everett Harris & Co /ca/ 1,007 374.38
McAdam, LLC 1,004 374.50
Crestwood Advisors Group LLC 1,002 374.25
Hunter Associates Investment Management Llc 1,000 375.00
Wealth Management Partners, LLC 1,000 353.00
Charles Carroll Financial Partners, LLC 1,000 375.00
BFSAX - BFS Equity Fund 1,000 642.00
Avalon Advisors, Llc 997 374.12
Kaizen Financial Strategies 996 374.50
Covenant Partners, LLC 991 374.37
First National Bank Sioux Falls 990 374.75
Destination Wealth Management 985 374.62
KFA Private Wealth Group, LLC 985 374.62
H. L. Ormond & Company, LLC 984 375.00
Nadler Financial Group, Inc. 983 374.36
Twin Focus Capital Partners, Llc 978 374.23
Centric Wealth Management 977 374.62
Meadow Creek Wealth Advisors Llc 970 374.23
Annex Advisory Services, LLC 970 374.23
Alterity Financial Group, LLC 966 602.48
United Capital Management of KS, Inc. 964 374.48
Signet Financial Management, Llc 961 374.61
Allred Capital Management, LLC 961 373.57
Norris Perne & French Llp/mi 960 375.00
Silvercrest Asset Management Group Llc 959 374.35
First Interstate Bank 958 374.74
Peregrine Asset Advisers, Inc. 956 374.48
Capital Asset Advisory Services LLC 955 374.87
JB Capital LLC 952 375.00
Proficio Capital Partners LLC 947 373.81
Patten Group, Inc. 946 374.21
Hollencrest Capital Management 944 373.94
Perpetual Investment Management Ltd 943 374.34
Frisch Financial Group, Inc. 941 374.07
Oder Investment Management, LLC 940 374.47
ERn Financial, LLC 938 374.20
Essex Savings Bank 937 374.60
Redwood Financial Network Corp 933 374.06
Cypress Wealth Services, LLC 932 374.46
9258 Wealth Management, LLC 928 375.00
Evanson Asset Management, LLC 923 374.86
SWM Advisors 918 374.73
Ridgecrest Wealth Partners, Llc 918 374.73
First National Trust Co 918 374.73
Cherrydale Wealth Management, Llc 917 374.05
PAX Financial Group, LLC 917 374.05
Dearborn Partners Llc 915 374.86
Oak Asset Management, LLC 914 374.18
Bank Pictet & Cie (asia) Ltd 910 374.73
Salvus Wealth Management, LLC 908 374.45
Smith Shellnut Wilson Llc /adv 895 374.30
Main Street Research LLC 893 375.14
United Asset Strategies, Inc. 891 374.86
Reilly Financial Advisors, Llc 883 602.49
Pictet & Cie (Europe) SA 880 375.00
Accredited Investors Inc. 875 374.86
Cable Hill Partners, LLC 874 374.14
Optas, LLC 872 375.00
Adviser Investments LLC 871 374.28
David J Yvars Group 867 374.86
Claraphi Advisory Network, LLC 864 375.00
Vista Wealth Management Group, LLC 864 375.00
Howard Financial Services, Ltd. 862 374.71
First Heartland Consultants, Inc. 861 373.98
Lombard Odier Asset Management (USA) Corp 859 374.85
Clifford Swan Investment Counsel Llc 858 374.13
Paradigm Financial Partners, Llc 856 367.99
Financial Architects, Inc 852 374.41
Central Asset Investments & Management Holdings (HK) Ltd 850 374.12
River Wealth Advisors LLC 848 375.00
Pinnacle Private Wealth, LLC 846 374.70
Zacks Investment Management 844 374.41
Bank Of Hawaii 843 374.85
First National Bank of Hutchinson 838 373.51
Patriot Investment Management Inc. 838 374.70
Minot Wealth Management LLC 832 375.00
Clear Perspective Advisors, LLC 831 602.89
Catalyst Private Wealth, Llc 828 374.40
Lazard Freres Gestion S.A.S. 828 380.43
Jacobs & Co/ca 826 374.09
Howard Wealth Management, Llc 823 374.24
Vishria Bird Financial Group, LLC 823 374.24
SFI Advisors, LLC 822 373.48
Morse Asset Management, Inc 816 375.00
Vigilare Wealth Management 815 374.23
Executive Wealth Management, LLC 814 373.46
Bank Of Stockton 814 374.69
Finer Wealth Management, Inc. 813 375.15
Gradient Capital Advisors, LLC 812 374.38
Vivid Financial Management, Inc. 811 602.96
Tanaka Capital Management Inc 805 375.16
Intrua Financial, LLC 799 374.22
Roman Butler Fullerton & Co 797 375.16
Reuter James Wealth Management, Llc 795 374.84
ProVise Management Group, LLC 794 374.06
Solidarilty Wealth, LLC 793 348.05
Fusion Capital, LLC 792 375.00
Regent Investment Management LLC 785 374.52
GSB Wealth Management, LLC 784 375.00
Plancorp, LLC 784 375.00
Prudent Man Advisors, LLC 781 375.16
Angeles Wealth Management, Llc 781 375.16
TD Capital Management LLC 778 374.04
WMS Partners, LLC 774 374.68
Keel Point, LLC 774 374.68
Cobblestone Capital Advisors Llc /ny/ 773 375.16
Smallwood Wealth Investment Management, LLC 766 374.67
Garner Asset Management Corp 766 374.67
Mayport, Llc 766 374.67
Emerald Advisors, LLC 765 375.16
Thoroughbred Financial Services, Llc 758 373.35
Next Capital Management LLC 757 375.17
Purus Wealth Management, LLC 757 375.17
Astoria Portfolio Advisors LLC. 755 374.83
Soltis Investment Advisors LLC 754 374.01
Regal Investment Advisors LLC 753 374.50
Parkside Advisors LLC 752 375.00
DDD Partners, LLC 751 374.17
Alpha Square Group S, LLC 750 374.67
MPS Loria Financial Planners, LLC 750 373.33
Gitterman Wealth Management, LLC 750 374.67
Raub Brock Capital Management LP 749 375.17
L2 Asset Management, LLC 747 374.83
Fortune 45 LLC 746 373.99
Retirement Solution Inc. 746 373.99
Klingman & Associates, LLC 743 375.50
Paragon Advisors, LLC 741 375.17
Tufton Capital Management 739 373.48
Moloney Securities Asset Management, LLC 737 374.49
Truepoint, Inc. 737 374.49
Occidental Asset Management, LLC 734 374.66
Budros, Ruhlin & Roe, Inc. 734 374.66
Regency Capital Management Inc.\DE 733 375.17
Blue Barn Wealth, LLC 730 373.97
Game Plan Financial Advisors, LLC 730 373.97
Curated Wealth Partners LLC 730 602.74
swisspartners Ltd. 729 374.49
Balasa Dinverno & Foltz Llc 727 374.14
Sadoff Investment Management Llc 720 375.00
Papp L Roy & Associates 718 374.65
Opal Wealth Advisors, LLC 712 375.00
InterOcean Capital Group, LLC 707 374.82
Willis Johnson & Associates, Inc. 702 374.64
G2 Capital Management, Llc / Oh 700 374.29
Syquant Capital Sas 700 374.29
LexAurum Advisors, LLC 697 374.46
Venturi Wealth Management, LLC 696 375.00
StrategIQ Financial Group, LLC 693 375.18
Modera Wealth Management, LLC 692 374.28
SkyOak Wealth, LLC 691 374.82
Northstar Asset Management Llc 690 373.91
Ackerman Capital Advisors, LLC 689 374.46
Fairhaven Wealth Management, LLC 688 375.00
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 688 427.33
Nbt Bank N A /ny 687 374.09
IFG Advisory, LLC 683 373.35
SPC Financial, Inc. 681 374.45
Pacific Sun Financial Corp 675 374.81
Cladis Investment Advisory, LLC 675 374.81
Ridgewood Investments LLC 674 373.89
Financial Insights, Inc. 672 375.00
Convergence Investment Partners, LLC 667 374.81
Naples Global Advisors, Llc 666 373.87
Ingalls & Snyder Llc 662 374.62
Capital Advisors Inc/ok 661 375.19
Insight Folios Inc 659 374.81
Kohmann Bosshard Financial Services, LLC 657 374.43
Girard Partners Ltd. 656 373.48
Boston Financial Mangement Llc 655 374.05
Newman & Schimel, LLC 652 374.23
Abbot Financial Management, Inc. 652 374.23
CVAAX - Calamos Opportunistic Value Fund Class A 650 427.69
Redwood Investment Management, Llc 650 373.85
Carlson Capital Management 648 375.00
Kcm Investment Advisors Llc 648 375.00
Trust Co Of Toledo Na /oh/ 647 374.03
JPMIX - JPMorgan Macro Opportunities Fund Class I 646 427.24
Baltimore-Washington Financial Advisors, Inc. 643 510.11
Fishman Jay A Ltd/mi 643 374.81
Bienville Capital Management, LLC 643 374.81
Ascent Group, LLC 642 373.83
MA Private Wealth 639 374.02
DT Investment Partners, LLC 636 374.21
Hill Island Financial Llc 635 374.80
Rosenbaum Jay D. 631 374.01
LifeSteps Financial, Inc. 629 375.20
Ssi Investment Management Llc 628 374.20
Meridian Wealth Advisors, LLC 628 374.20
Douglas Lane & Associates, LLC 627 374.80
Fortress Wealth Group, LLC 624 375.00
Ballast Advisors Llc 624 375.00
APCM Wealth Management for Individuals 623 374.00
BLB&B Advisors, LLC 620 374.19
Benin Management CORP 620 374.19
ESG Planning 620 374.19
Bath Savings Trust Co 620 374.19
BCS Wealth Management 619 374.80
Apexium Financial, Lp 619 586.43
Advisory Alpha, LLC 618 373.79
Roberts Glore & Co Inc /il/ 617 374.39
Simplify Asset Management Inc. 617 374.39
Spinnaker Trust 613 375.20
Stonebridge Capital Management Inc 610 373.77
Tobias Financial Advisors, Inc. 609 374.38
Kempen Capital Management N.v. 608 375.00
Resonant Capital Advisors, LLC 603 373.13
Tranquilli Financial Advisor LLC 602 375.42
Rollins Financial 600 375.00
Vantis Investment Advisers L.P. 600 601.67
Taylor, Cottrill, Erickson & Associates, Inc. 600 375.00
Widmann Financial Services, Inc. 600 373.33
Blodgett Wealth Advisors, Llc 600 375.00
TruWealth Advisors, LLC 598 374.58
Apella Capital, LLC 596 374.16
Parsec Financial Management, Inc. 596 374.16
Beacon Financial Advisory LLC 595 374.79
Bft Financial Group, Llc 591 375.63
Northwest Capital Management Inc 590 374.58
BCJ Capital Management, LLC 589 375.21
Welch & Forbes Llc 586 375.43
Retirement Guys Formula Llc 585 374.36
Fingerlakes Wealth Management, Inc. 585 374.36
JSPVX - Jackson Square Global Growth Fund Investor Class 583 427.10
JGP Wealth Management, LLC 581 356.28
Academy Capital Management Inc/tx 580 374.14
Five Oceans Advisors 577 374.35
Carroll Financial Associates, Inc. 576 612.85
Dimension Capital Management Llc 576 375.00
Stonebridge Financial Planning Group, LLC 574 374.56
Moody Lynn & Lieberson, Llc 572 374.13
DVRAX - MFS Global Alternative Strategy Fund A 568 427.82
Zwj Investment Counsel Inc 565 375.22
Barnes Pettey Financial Advisors, Llc 565 375.22
Cidel Asset Management Inc 564 374.11
Nwam Llc 561 374.33
Harbor Financial Services, Llc 561 609.63
Unigestion Holding SA 560 375.00
1st Source Bank 560 375.00
Horan Capital Advisors, LLC. 560 375.00
Brown Miller Wealth Management, LLC 551 373.87
Echo45 Advisors LLC 550 374.55
Clarus Group, Inc. 550 374.55
Bill Few Associates, Inc. 549 375.23
Aspire Wealth Management Corp 548 374.09
Gardner Lewis Asset Management L P 546 375.46
Arvest Trust Co N A 545 374.31
Sonora Investment Management Group, LLC 545 372.48
Capstone Wealth Management Group, Llc 543 373.85
TrinityPoint Wealth, LLC 543 373.85
Montecito Bank & Trust 542 374.54
Moreno Evelyn V 540 374.07
Aurora Private Wealth, Inc. 539 374.77
Legacy Wealth Planning, LLC 539 374.77
Thrive Wealth Management, LLC 537 374.30
Obermeyer Wood Investment Counsel, Lllp 536 375.00
Cascadia Advisory Services, LLC 536 610.07
Synergy Financial Management, LLC 535 375.70
Veracity Capital LLC 535 373.83
Auxano Advisors, LLC 535 375.70
Alera Investment Advisors, LLC 534 374.53
626 Financial, LLC 533 375.23
360 Financial, Inc. 522 390.80
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 483 426.50
Samalin Investment Counsel, LLC 474 373.42
Cardan Capital Partners, LLC 471 609.34
Capitolis Advisors LLC 466 375.54
JMNAX - JPMorgan Research Market Neutral Fund Class A 457 426.70
Atlas Private Wealth Advisors 436 603.21
Altshuler Shaham Ltd 430 374.42
De Burlo Group Inc 430 374590.70
McCarthy Asset Management, Inc. 411 374.70
Advanced Research Investment Solutions, Llc 409
Green Harvest Asset Management LLC 409 24.45
CLOAX - Clough Global Long/Short Fund Investor Class 400 427.50
Legend Financial Advisors, Inc. 397 609.57
Fortitude Advisory Group L.L.C. 396 373.74
Falcon Wealth Planning 389 601.54
FAD - First Trust Multi Cap Growth AlphaDEX Fund 380 426.32
Resource Management, LLC 372 602.15
Arlington Partners LLC 363 374.66
Acropolis Investment Management, LLC 359 373.26
UCMCX - Cornerstone Moderately Conservative Fund 347 642.65
Sonora Investment Management, LLC 335 608.96
Farr Miller & Washington Llc/dc 334 610.78
Mosaic Family Wealth, LLC 332 602.41
Hoey Investments, Inc 280 375.00
Gemmer Asset Management LLC 278 374.10
Tcwp Llc 236 372.88
Lipe & Dalton 220 372.73
James Investment Research Inc 204 372.55
Bedel Financial Consulting, Inc. 186 376.34
Tarbox Family Office, Inc. 185 372.97
Hayden Royal, Llc 181 602.21
Carroll Investors, Inc 178 365.17
FOMO - FOMO ETF 166 608.43
Endurance Wealth Management, Inc. 165 375.76
Herold Advisors, Inc. 162 374586.42
China Universal Asset Management Co., Ltd. 153 372.55
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF 148 425.68
Hillsdale Investment Management Inc. 147 374.15
Rockbridge Investment Management, LCC 141 602.84
Corsicana & Co. 130 376.92
ARKX - ARK Space Exploration & Innovation ETF 103 427.18
PARK CIRCLE Co 100 370.00
Solstein Capital, LLC 100 370.00
Cypress Capital Management LLC (WY) 100 370.00
SPQQ - Siren Large Cap Blend Index ETF 100 600.00
Aquatic Capital Management LLC 100 370.00
Capital Directions Investment Advisors, LLC 95 378.95
Jackson, Grant Investment Advisers, Inc. 95 378.95
San Luis Wealth Advisors LLC 95 600.00
RPg Family Wealth Advisory, LLC 90 377.78
GoalVest Advisory LLC 87 379.31
Lloyd Advisory Services, LLC. 87 379.31
APBAX - Active Core Fund Investor 76 644.74
HLRGX - Global Equity Research Portfolio Institutional Class 76 421.05
Mercer Capital Advisers, Inc. 75 613.33
Twin Lakes Capital Management, LLC 74 378.38
Icapital Wealth Llc 70 362157.14
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 68 426.47
Rock Creek Group, LP 56 375.00
West Oak Capital, LLC 50 380.00
Freedman Financial Associates, Inc. 50 400.00
Investmark Advisory Group LLC 48 583.33
Old Second National Bank Of Aurora 46 369.57
RE Dickinson Investment Advisors, LLC 30 366.67
J.Safra Asset Management Corp 26
Foresight Capital Management Advisors, Inc. 26 384.62
Future Financial Wealth Managment LLC 25 360.00
Parkside Investments, LLC 25 360.00
Worth Asset Management, LLC 20 150.00
Mar Vista Investment Partners Llc 17 352.94
Cordant, Inc. 16 375.00
Missouri Trust & Investment Co 11 363.64
Berkshire Capital Holdings Inc 10 400.00
BFOCX - Berkshire Focus Fund 10 400.00
Davidson Capital Management Inc. 7 428.57
Crescent Capital Consulting, LLC 7 571.43
Western Pacific Wealth Management, LP 4 250.00
GAM Holding AG 3 333.33
Country Trust Bank 3
Robbins Farley Llc 1
Wilbanks Smith & Thomas Asset Management Llc
Gilbert & Cook, Inc.
ANTDX - Nt Disciplined Growth Fund Investor Class
Delos Wealth Advisors, LLC
Geneva Partners, LLC
Kcl Capital, L.p.
FMAG - Fidelity Magellan ETF
Haverford Trust Co
IMS Capital Management
Element Capital Management Llc
Fernbridge Capital Management Lp
Reynders McVeigh Capital Management, LLC
Seven Eight Capital, Lp
LMUSX - QS U.S. Large Cap Equity Fund Class FI
Precept Management LLC
UVDV - UVA Dividend Value ETF
FEX - First Trust Large Cap Core AlphaDEX Fund
Secure Asset Management, LLC
New Jersey Better Educational Savings Trust
McKinley Carter Wealth Services, Inc.
Alhambra Investment Partners LLC
MayTech Global Investments, LLC
PRJAX - PGIM Jennison Global Opportunities Fund Class A
Maytus Capital Management, LLC
Viridian Ria, Llc
Camarda Financial Advisors, LLC
Yorktown Management & Research Co Inc
LFGCX - Lord Abbett Focused Growth Fund Class C
Burke & Herbert Bank & Trust Co
Winslow Capital Management, LLC
SIBAX - Sit Balanced Fund
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
J. L. Bainbridge & Co., Inc.
New World Advisors LLC
Nuveen Core Equity Alpha Fund
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Wambolt & Associates, LLC
Linscomb & Williams, Inc.
TAP Consulting, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Chelsea Counsel Co
L & S Advisors Inc
S.E.E.D. Planning Group LLC
Peak Financial Management, Inc.
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
JAGTX - Janus Henderson Global Technology Fund Class T
AUUYX - AB Select US Equity Portfolio Advisor Class
PSET - Principal Price Setters Index ETF
Chesley Taft & Associates LLC
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
Waters Parkerson & Co., Llc
Calton & Associates, Inc.
Cornerstone Advisory, LLC
Alphinity Investment Management Pty Ltd
FBLUX - Friess Brandywine Blue Fund Class I
Fortem Financial Group, Llc
Winthrop Advisory Group LLC
Peterson Wealth Management
Avant Capital LLC
Blueprint Investment Partners LLC
Surience Private Wealth Llc
BUYZ - Franklin Disruptive Commerce ETF
Rsm Us Wealth Management Llc
USSCX - Science & Technology Fund Shares
SUBZ - Roundhill Streaming Services & Technology ETF
Wick Capital Partners, LLC
Eaton Vance Tax-managed Diversified Equity Income Fund
Tiedemann Advisors, Llc
Paragon Capital Management Ltd
HBW Advisory Services LLC
Wealth Alliance Advisory Group, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Sustainable Insight Capital Management, LLC
F3Logic, LLC
Evolution Advisers, Inc.
Advance Capital Management, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Thompson Davis & Co., Inc.
Vestor Capital, Llc
NENGX - Northern Engage360 Fund
Northside Capital Management, LLC
Wbh Advisory Inc
Mystic Asset Management, Inc.
Comprehensive Financial Consultants Institutional, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLSPX - SPECTRUM FUND Retail Class
Crestone Asset Management LLC
Rpo Llc
Merriman Wealth Management, LLC
Alta Park Capital, LP
BlueCrest Capital Management Ltd
Sandbox Financial Partners, LLC
Renaissance Technologies Llc
SVOAX - Simt Us Managed Volatility Fund Class F
Kolinsky Wealth Management, LLC
Ninety One SA (PTY) Ltd
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
FMAGX - Fidelity Magellan Fund
Hamilton Lane Advisors Llc
Advisors Management Group Inc /adv
Blue Square Asset Management, Llc
Investors Financial Group, LLC
Azimuth Capital Management LLC
Sheets Smith Investment Management
Oxbow Advisors, LLC
Concorde Asset Management, LLC
IFG Advisors, LLC
ASYLX - AB Select US Long/Short Portfolio Advisor Class
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Trellis Advisors, LLC
Barber Financial Group, Inc.
Range Financial Group LLC
Egerton Capital (UK) LLP
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
Grand Jean Capital Management Inc
Edge Wealth Management LLC
Palladium Partners Llc
Onyx Bridge Wealth Group LLC
Commons Capital, Llc
Flaharty Asset Management, LLC
44 Wealth Management Llc
Tiger Global Management Llc
Measured Wealth Private Client Group, LLC
Allianzgi Equity & Convertible Income Fund
SILVX - SGI U.S. Large Cap Equity Fund Class I
INSAX - Catalyst Insider Buying Fund Class A
Guidance Point Advisors, LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
Stony Point Capital LLC
SkyView Investment Advisors, LLC
Orbis Allan Gray Ltd
Aquire Wealth Advisors, LLC
Financial Consulate, Inc
Jackson Square Capital, Llc
Sheets Smith Wealth Management
RESP - WisdomTree U.S. Total Market Fund N/A
Emerald Investment Partners, Llc
Clarity Financial LLC
Stableford Capital Ii Llc
First Quadrant L P/ca
Seascape Capital Management
Proem Advisors LLC
Martingale Asset Management L P
Red Wave Investments LLC
Pensionfund DSM Netherlands
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A
Ninety One UK Ltd
Everhart Financial Group, Inc.
AFDDX - Yorktown Capital Income Fund Class L Shares
ABWAX - AB All Market Total Return Portfolio Class A
Sovereign Financial Group, Inc.
Eaton Vance Enhanced Equity Income Fund
IMPLX - ERShares US Large Cap Fund Institutional Class
Encompass Wealth Advisors, Llc
BIVIX - Invenomic Fund Institutional Class shares
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
FKDNX - Franklin Dynatech Fund Class A
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
JS Capital Management LLC
PWS - Pacer WealthShield ETF
First PREMIER Bank
Axiom Investment Management LLC
Monument Capital Management
Stanley-Laman Group, Ltd.
QCM Cayman, Ltd.
Concentric Wealth Management, Llc
New England Research & Management, Inc.
COPLX - Copley Fund Inc /nv/
Light Street Capital Management, Llc
Zhang Financial LLC
Pacific Wealth Strategies Group, Inc.
ABPAX - AB Conservative Wealth Strategy Class A
Griffin Asset Management, Inc.
First Western Trust Bank
Pure Financial Advisors, Inc.
Garrison Point Advisors, Llc
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Financial Advisors Network, Inc.
Clean Yield Group
MLAAX - MainStay Large Cap Growth Fund Class A
O'Neil Global Advisors, Inc.
Alcosta Capital Management, Inc.
Mengis Capital Management, Inc.
Biltmore Family Office, LLC
RYSRX - Guggenheim Long Short Equity Fund Class P
Zevin Asset Management Llc
Snowhook Capital Management LP
ATRAX - Catalyst Systematic Alpha Fund Class A
Elite Wealth Management, Inc.
Lowe Brockenbrough & Co Inc
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
Independent Wealth Network Inc.
Ironwood Investment Counsel, LLC
Rpo Llc
Brave Asset Management Inc
Friess Associates Llc
Wealthstreet Investment Advisors, LLC
Navigation Wealth Management, Inc.
Oribel Capital Management, LP
Athanor Capital, Lp
Fosun International Ltd
Pennsylvania Capital Management Inc /adv
Alpine Global Management, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
Requisite Capital Management, LLC
VisionPoint Advisory Group, LLC
C M Bidwell & Associates Ltd
Wolf Group Capital Advisors
SNIGX - Sit Large Cap Growth Fund Inc
AO Asset Management, LLC
MainStreet Investment Advisors LLC
StrongBox Wealth, LLC
JPDEX - JPMorgan Tax Aware Equity Fund Class I
Ahl Investment Management, Inc.
New Capital Management LP
Aveo Capital Partners, LLC
SWANX - Schwab Core Equity Fund
Bp Plc
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
Summit Partners Public Asset Management, Llc
Cornell Pochily Investment Advisors, Inc.
POGAX - Putnam Growth Opportunities Fund Class A Shares
Hc Financial Advisors Inc
Petix & Botte Co
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
Ade, Llc
Outfitter Financial LLC
Rather & Kittrell, Inc.
Fountainhead AM, LLC
Holloway Wealth Management, LLC
Resolute Advisors LLC
Jarislowsky, Fraser Ltd
Sender Co & Partners, Inc.
Discovery Capital Management, Llc / Ct
VMNFX - Vanguard Market Neutral Fund Investor Shares
Shanda Payment Holdings Ltd.
Cliftonlarsonallen Wealth Advisors, Llc
ARKW - ARK Next Generation Internet ETF
Wooster Corthell Wealth Management, Inc.
Sand Hill Global Advisors, LLC
WMG Financial Advisors, LLC
Braun Stacey Associates Inc
Baron Silver Stevens Financial Advisors, Llc
Bornite Capital Management LP
NAN FUNG TRINITY (HK) Ltd
Tru Independence Asset Management 2, Llc
SeaTown Holdings Pte. Ltd.
Palumbo Wealth Management LLC
Financial Sense Advisors, Inc.
AGF Investments LLC
Twin Capital Management Inc
Steigerwald, Gordon & Koch Inc.
Eschler Asset Management LLP
Polar Asset Management Partners Inc.
Manchester Financial Inc
Marino, Stram & Associates Llc
MIK Capital, LP
Flagship Private Wealth, LLC
PDS Planning, Inc
Abacus Planning Group, Inc.
Granger Management LLC
Cordatus Wealth Management LLC
First City Capital Management, Inc.
Cassady Schiller Wealth Management, LLC
Omega Financial Group, LLC
Soroban Capital Partners LP
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
Fort Pitt Capital Group, Llc
Fiduciary Group LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
AZNAX - AllianzGI Income & Growth Fund Class A
Wealth Enhancement Advisory Services, Llc
HC Advisors, LLC
Carderock Capital Management Inc
Campbell Wealth Management
Perfromance Wealth Partners, LLC
Adams Diversified Equity Fund, Inc.
Running Point Capital Advisors, LLC
Cinctive Capital Management LP
JUEAX - JPMorgan U.S. Equity Fund Class A
Black Swift Group, LLC
Astrantus Ltd
Jackson Creek Investment Advisors LLC
Walleye Capital LLC
McLean Asset Management Corp
Davy Global Fund Management Ltd
Sonata Capital Group Inc
Tesco Pension Investment Ltd
Symmetry Peak Management Llc
Retirement Capital Strategies
Center Lake Capital Management, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
Narwhal Capital Management
Teamwork Financial Advisors, LLC
ADSIX - Disciplined Growth Fund Investor Class
Day & Ennis, LLC
Objective Capital Management, LLC
Graticule Asia Macro Advisors LLC
Paradigm, Strategies in Wealth Management, LLC
Rockland Trust Co
Grandfield & Dodd, Llc
John Hancock Hedged Equity & Income Fund
Lake Street Advisors Group, Llc
Ford Financial Group, LLC
Philadelphia Trust Co
Mbb Public Markets I Llc
RWQ Financial Management Services, Inc.
TriaGen Wealth Management LLC
NWK Group, Inc.
RGT Wealth Advisors, LLC
Gainplan LLC
HIACX - Hartford Capital Appreciation Hls Fund Ia
PRGSX - T. Rowe Price Global Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
JAWGX - Janus Henderson Global Research Portfolio Service Shares
Rokos Capital Management LLP
Lord, Abbett & Co. Llc
Personal Wealth Partners
Henrickson Nauta Wealth Advisors, Inc.
Clay Northam Wealth Management, LLC
STFBX - State Farm Balanced Fund
Ttp Investments, Inc.
Sentinel Trust Co Lba
Interchange Capital Partners, LLC
TVRAX - Guggenheim Directional Allocation Fund Class A
WBIF - WBI BullBear Value 3000 ETF
GDMYX - Defensive Market Strategies Fund Institutional
SLGAX - SIMT Large Cap Fund Class F
Fi3 FINANCIAL ADVISORS, LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
MARNX - Convergence Long/Short Equity Fund - Institutional Class
WBIL - WBI BullBear Quality 3000 ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Alliance Wealth Advisors, LLC
Ontario Teachers Pension Plan Board
Galvin, Gaustad & Stein, LLC
Blue Zone Wealth Advisors, LLC
Proquility Private Wealth Partners, LLC
Scopus Asset Management, L.p.
Waller Financial Planning Group, Inc
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Marietta Investment Partners Llc
STNC - Stance Equity ESG Large Cap Core ETF
Cabot Wealth Management Inc
FMKFX - Fidelity Magellan K6 Fund
One Charles Private Wealth Services, LLC
Weiss Asset Management LP
PRWAX - T. Rowe Price New America Growth Fund
XML Financial, LLC
Jordan Park Group LLC
Perennial Advisors, LLC
Granite Bay Wealth Management, LLC
Pegasus Partners Ltd.
Sassicaia Capital Advisers Llc
Blueshift Asset Management, LLC
Norges Bank
Barrett Asset Management, LLC
Eudaimonia Advisors Llc
Viking Global Investors Lp
Waypoint Capital Advisors, LLC
Wbi Investments, Inc.
First Business Financial Services, Inc.
Guardian Wealth Advisors, Llc / Nc
Royal Fund Management, LLC
M. Kulyk & Associates, LLC
BNGLX - Ubs Global Allocation Fund Class A
Machina Capital S.a.s.
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Vista Investment Management
Fsb Premier Wealth Management, Inc.
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
True Link Financial Advisors, LLC
B & T Capital Management DBA Alpha Capital Management
Highview Capital Management LLC/DE/
Bfsg, Llc
Sit Investment Associates Inc
Howard Capital Management Inc.
Putnam Fl Investment Management Co
6 Meridian
First American Trust, Fsb
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
Chapman Investment Management, LLC
TPI Fund Managers Ltd
Green Square Capital Advisors Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
Eubel Brady & Suttman Asset Management Inc
FRG Family Wealth Advisors LLC
Ironwood Financial, llc
Brown Advisory Securities, LLC
Allegheny Financial Group LTD
WCEAX - Ivy Core Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
JAWWX - Janus Henderson Global Research Fund Class T
Hamilton Capital, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Foundry Partners, LLC
Ramsey Quantitative Systems
Schmidt P J Investment Management Inc
Ellenbecker Investment Group
TenCore Partners, LP
Amplius Wealth Advisors, LLC
Engine No. 1 Llc
Elmwood Wealth Management, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Quest Investment Management Llc
Gyon Technologies Capital Management, LP
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Summit Wealth Group, LLC
Andrew Hill Investment Advisors, Inc.
Kalos Management, Inc.
J. Goldman & Co LP
Piscataqua Savings Bank
Anfield Capital Management, LLC
Castle Hook Partners LP
MVSGX - Harbor Strategic Growth Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Strategic Financial Services, Inc,
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Dark Forest Capital Management Lp
Lvm Capital Management Ltd/mi
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Ulysses Management LLC
Titus Wealth Management
Rice Partnership, LLC
SPMO - Invesco S&P 500 Momentum ETF
TFG Advisers LLC
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
Kowal Investment Group, LLC
Parisi Gray Wealth Management
Capstone Financial Advisors, Inc.
REDW Wealth LLC
Okabena Investment Services Inc
Turim 21 Investimentos Ltda.
Yarbrough Capital, LLC
FTLS - First Trust Long/Short Equity ETF
Pinnacle Bancorp, Inc.
Sovarnum Capital L.p.
Absolute Capital Management, LLC
Cypress Capital Group
Essex Investment Management Co Llc
Gluskin Sheff & Assoc Inc
Cassia Capital Partners, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Spouting Rock Asset Management, LLC
Sculati Wealth Management, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Keebeck Alpha, LP
Chiron Investment Management, LLC
Smith, Salley & Associates
Wellington Shields Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Bingham Osborn & Scarborough Llc
FLMFX - MUIRFIELD FUND Retail Class
Raab & Moskowitz Asset Management LLC
Thames Capital Management Llc
Cookson Peirce & Co Inc
MARSHALL WACE ASIA Ltd
JSF Financial, LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Washington Trust Bank
Bronson Point Management LLC
Greenspring Advisors, LLC
West Michigan Advisors, Llc
Founders Financial Alliance, LLC
Barnett & Company, Inc.
qPULA Trading Management LP
Zimmer Partners, LP
Cahill Financial Advisors Inc
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Golden State Equity Partners
AMTAX - AB All Market Real Return Portfolio Class A
Youngs Advisory Group, Inc.
Capital Impact Advisors, LLC
Wealth Effects Llc
Hummer Financial Advisory Services Inc
Robinson Value Management, Ltd.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
USBSX - Cornerstone Moderate Fund
Firestone Capital Management
Pearl River Capital, LLC
Flow Traders U.s. Llc
Stevens Capital Management Lp
Absoluto Partners Gestao de Recursos Ltda
Capital Bank & Trust Co
United Bank
D1 Capital Partners L.P.
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Botty Investors LLC
Aries Wealth Management
Kayak Investment Partners LLC
Meridian Wealth Partners, LLC
Sculptor Capital LP
LGLAX - Lord Abbett Growth Leaders Fund Class A
Pathway Capital Management, Lp
Susquehanna International Group Ltd.
Liberty Wealth Management Llc
Hancock Whitney Investment Services Inc.
Delta Asset Management Llc/tn
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Magnetar Financial LLC
Ibex Investors LLC
Roof Eidam & Maycock/adv
Inscription Capital, LLC
Bowling Portfolio Management LLC
Delta Financial Advisors Llc
Gries Financial Llc
Rinkey Investments
Act Two Investors Llc
Ws Management Lllp
Plaisance Capital LLC
Gyroscope Capital Management Group, Llc
All Terrain Financial Advisors, LLC
Braun-Bostich & Associates Inc.
Honeycomb Asset Management LP
Capasso Planning Partners LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Landmark Financial Advisors, LLC
Eaton Vance Risk-managed Diversified Equity Income Fund
Pragma Gestao De Patrimonio Ltd
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Walled Lake Planning & Wealth Management, Llc
Atreides Management, LP
PointState Capital LP
D'Orazio & Associates, Inc.
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Crabel Capital Management, LLC
Sturgeon Ventures LLP
First Capital Advisors Group, LLC.
Colony Capital, Inc.
Terra Nova Asset Management LLC
Boardman Bay Capital Management Llc
GAOAX - JPMorgan Global Allocation Fund Class A
WFSTX - Wells Fargo Specialized Technology Fund Class A
Smith Chas P & Associates Pa Cpas
First Citizens Financial Corp
Nfj Investment Group, Llc
Phoenix Wealth Advisors
Fermata Advisors, LLC
Zeno Research, LLC
GenTrust, LLC
FLDFX - BALANCED FUND Retail Class
Pacitti Group Inc.
Doyle Wealth Management
PGLOX - T. Rowe Price Global Consumer Fund
FTDS - First Trust Total US Market AlphaDEX ETF
FBRWX - Friess Brandywine Fund Class I
Beck Capital Management, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
Allianzgi Diversified Income & Convertible Fund
Beaton Management Co. Inc.
ASPY - ASYMshares ASYMmetric 500 ETF
XN Exponent Advisors LLC
Pallas Capital Advisors LLC
Deuterium Capital Management, LLC
Ferguson Wellman Capital Management, Inc
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Mountain Pacific Investment Advisers Inc/id
Myriad Asset Management Ltd.
Davidson Kempner Capital Management Lp
PGKAX - PGIM Jennison Technology Fund Class A
Paragon Wealth Strategies, LLC
Pensionmark Financial Group, Llc
Broadleaf Partners, LLC
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
QCGRRX - Growth Account Class R1
Campbell & CO Investment Adviser LLC
VGI Partners Ltd
Modus Advisors, LLC
American Financial Advisors, LLC
Nkcfo Llc
Godsey & Gibb Associates
Austin Private Wealth, LLC
17 Capital Partners, Llc
Avalon Global Asset Management LLC
IronBridge Private Wealth, LLC
Highview Capital Management LLC/DE/
Mint Tower Capital Management B.V.
PRGTX - T. Rowe Price Global Technology Fund, Inc.
Mint Tower Capital Management B.V.
Clark Financial Services Group Inc /bd
Mint Tower Capital Management B.V.
Cohen Lawrence B
Interactive Financial Advisors
TBH Global Asset Management, LLC
True North Advisors, LLC
Css Llc/il
GFI Investment Counsel Ltd.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
Redhawk Wealth Advisors, Inc.
Davis R M Inc
Candlestick Capital Management LP
AMP Capital Investors Ltd
LBAY - Leatherback Long/Short Alternative Yield ETF 394.58
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 374.90
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 690.33
Calamos Long/Short Equity & Dynamic Income Trust 427.17
CPLSX - Calamos Phineus Long/Short Fund Class A 427.14
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 34,584,601 174.87 34,238,277 374.59
BlackRock Inc. 29,228,602 27,947,337 374.59
Capital Research Global Investors 25,966,372 18,786,342 374.59
State Street Corp 17,249,083 174.87 16,884,188 374.59
Parallax Volatility Advisers, L.P. 17,243,000 174.86 904,200 374.59
Fmr Llc 16,864,057 174.87 16,138,673 374.59
Capital International Investors 13,775,380 174.88 18,474,704 374.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,085,015 174.87 12,813,778 374.59
Capital World Investors 11,662,546 174.87 8,621,230 374.60
AGTHX - GROWTH FUND OF AMERICA Class A 10,670,720 197.44 18,481,232 394.52
VFINX - Vanguard 500 Index Fund Investor Shares 9,734,208 174.87 9,615,911 374.59
Price T Rowe Associates Inc /md/ 9,414,043 174.87 14,079,096 374.59
Geode Capital Management, Llc 7,741,882 174.51 7,420,602 373.56
Baillie Gifford & Co 7,473,528 174.87 7,705,298 374.59
Fisher Asset Management, LLC 6,548,303 174.87 6,356,094 374.59
Invesco Qqq Trust, Series 1 6,417,333 174.87 6,428,327 374.59
Citadel Advisors Llc 6,310,100 174.87 5,517,600 374.59
AMCPX - AMCAP FUND Class A 6,025,971 197.44 6,973,240 394.52
Morgan Stanley 5,794,812 174.87 4,125,397 374.59
Loomis Sayles & Co L P 5,556,396 174.87 3,107,380 374.59
Name Current Shares Current PPS Previous Shares Previous PPS
Hsbc Holdings Plc 847,549 177.16 1,652,898 126.11
SG Americas Securities, LLC 492,000 107.14 1,548,400 30.95
FPURX - Fidelity Puritan Fund 189,300 197.44 0
Voloridge Investment Management, Llc 171,796 174.87 0
Cutler Group LP 124,300 14.68 31,700 8.68
Quadrature Capital Ltd 124,009 174.97 0
Worldquant Millennium Advisors Llc 88,505 174.87 0
STFGX - State Farm Growth Fund 61,600 174.87 0
Armistice Capital, Llc 50,000 174.88 0
Appaloosa Lp 50,000 174.88 0
Quantitative Investment Management, LLC 48,306 174.86 0
Markel Corp 43,000 174.88 0
Primecap Management Co/ca/ 40,410 174.86 0
Junson Asset Management (Hong Kong) Ltd 39,800 174.87 0
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 38,900 174.86 0
Occudo Quantitative Strategies Lp 35,514 174.86 0
Alerus Financial Na 33,910 174.87 0
ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF 30,141 1.63 22,141 0.99
Mizuho Markets Cayman LP 28,506 174.88 51,003 36.14
XR Securities LLC 17,700 61.24 11,200 12.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 7,180,030 25,966,372 18,786,342 374.59 38.22
Capital World Investors 3,041,316 11,662,546 174.87 8,621,230 374.60 35.28
Eagle Capital Management Llc 2,537,217 5,498,041 174.87 2,960,824 374.59 85.69
Loomis Sayles & Co L P 2,449,016 5,556,396 174.87 3,107,380 374.59 78.81
Two Sigma Advisers, Lp 1,850,000 1,894,200 174.87 44,200 374.59 4185.52
Morgan Stanley 1,669,415 5,794,812 174.87 4,125,397 374.59 40.47
BlackRock Inc. 1,281,265 29,228,602 27,947,337 374.59 4.58
Harris Associates L P 1,198,398 3,988,753 174.87 2,790,355 374.59 42.95
Two Sigma Investments, Lp 1,042,962 1,325,010 174.87 282,048 374.59 369.78
XLC - The Communication Services Select Sector SPDR Fund 927,809 2,376,254 174.87 1,448,445 374.59 64.06
Voyager Global Management LP 890,000 1,450,000 174.87 560,000 374.59 158.93
Bank Of Montreal /can/ 824,323 2,557,477 330.00 1,733,154 395.00 47.56
FIL Ltd 809,196 1,955,891 174.87 1,146,695 374.59 70.57
OAKMX - Oakmark Fund Investor Class 805,500 1,708,100 174.87 902,600 374.59 89.24
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 743,087 4,291,275 174.87 3,548,188 374.59 20.94
Fmr Llc 725,384 16,864,057 174.87 16,138,673 374.59 4.49
LGRRX - Loomis Sayles Growth Fund Class A 688,925 1,406,253 174.87 717,328 374.59 96.04
Amundi 676,680 1,269,377 174.78 592,697 362.15 114.17
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 649,492 3,656,304 174.87 3,006,812 374.59 21.60
Ruane, Cunniff & Goldfarb L.P. 626,532 2,055,504 174.87 1,428,972 374.59 43.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 7,810,512 10,670,720 197.44 18,481,232 394.52 -42.26
Capital International Investors 4,699,324 13,775,380 174.88 18,474,704 374.62 -25.44
Price T Rowe Associates Inc /md/ 4,665,053 9,414,043 174.87 14,079,096 374.59 -33.13
Jennison Associates Llc 3,678,614 1,463,657 174.87 5,142,271 374.59 -71.54
Magellan Asset Management Ltd 2,253,245 303,792 174.87 2,557,037 374.59 -88.12
Janus Henderson Group Plc 2,006,787 54,704 174.94 2,061,491 374.61 -97.35
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,584,177 1,378,981 174.87 2,963,158 374.59 -53.46
AIVSX - INVESTMENT CO OF AMERICA Class A 1,507,847 4,005,240 174.87 5,513,087 374.59 -27.35
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,198,234 776,762 190.36 1,974,996 427.14 -60.67
American Century Companies Inc 948,954 591,213 174.87 1,540,167 374.59 -61.61
AMCPX - AMCAP FUND Class A 947,269 6,025,971 197.44 6,973,240 394.52 -13.58
ABALX - AMERICAN BALANCED FUND Class A 919,728 1,701,048 174.87 2,620,776 374.59 -35.09
Wellington Management Group Llp 892,713 78,534 174.88 971,247 374.59 -91.91
ANEFX - NEW ECONOMY FUND Class A 819,971 1,161,623 197.44 1,981,594 394.52 -41.38
Hsbc Holdings Plc 805,349 847,549 177.16 1,652,898 126.11 -48.72
IWF - iShares Russell 1000 Growth ETF 792,012 638,734 174.87 1,430,746 374.59 -55.36
Jpmorgan Chase & Co 784,405 2,139,160 174.87 2,923,565 374.59 -26.83
Artisan Partners Limited Partnership 772,246 862,277 174.87 1,634,523 374.59 -47.25
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 552,284 1,494,968 174.87 2,047,252 374.59 -26.98
FCNTX - Fidelity Contrafund 539,097 3,540,090 174.87 4,079,187 374.59 -13.22
Name Current Puts
Bluefin Capital Management, Llc 148,500
Dymon Asia Capital (singapore) Pte. Ltd. 55,000
EMG Holdings, L.P. 5,000
Name Current Calls
Maple Rock Capital Partners Inc. 550,000
Ionic Capital Management LLC 75,300
Akuna Securities Llc 66,700
Caption Management, LLC 30,000
Symmetry Investments LP 15,000
Longitude (Cayman) Ltd. 5,500
Ardsley Advisory Partners Lp 5,000
Warberg Asset Management LLC 3,000
Miller Value Partners, Llc 1,500
Name
Name Previous Puts
Berry Street Capital Management LLP 62,500
SG3 Management, LLC 27,500
Kopernik Global Investors, LLC 1,800
Mint Tower Capital Management B.V. 0
Rpo Llc 0
CenterStar Asset Management, LLC 0
Name Previous Calls
BTG Pactual Global Asset Management Ltd 52,000
Man Group plc 38,529
Candlestick Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 6,500 17,700 11,200 58.04
Marathon Trading Investment Management LLC 8,800 26,000 17,200 51.16
Wolverine Asset Management Llc 8,900 47,000 38,100 23.36
DRW Securities, LLC 12,100 30,500 18,400 65.76
MUFG Securities EMEA plc 12,503 13,800 1,297 963.99
UBS Group AG 21,000 1,255,600 1,234,600 1.70
Two Sigma Securities, Llc 28,500 47,300 18,800 151.60
Capital Markets Trading UK LLP 45,400 141,200 95,800 47.39
Maven Securities LTD 65,600 89,200 23,600 277.97
Caas Capital Management Lp 81,200 108,200 27,000 300.74
Cutler Group LP 92,600 124,300 31,700 292.11
Clear Street Markets Llc 132,993 135,000 2,007 6626.46
PEAK6 Investments LLC 194,100 553,300 359,200 54.04
Capital Fund Management S.a. 289,200 479,400 190,200 152.05
Simplex Trading, Llc 412,700 1,472,600 1,059,900 38.94
Jane Street Group, Llc 434,800 2,489,400 2,054,600 21.16
Citadel Advisors Llc 792,500 6,310,100 5,517,600 14.36
CMT Capital Markets Trading GmbH 1,124,100 5,407,800 4,283,700 26.24
Parallax Volatility Advisers, L.P. 16,338,800 17,243,000 904,200 1806.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
BloombergSen Inc. 127 49,500 49,373 0.26
Point72 Hong Kong Ltd 8,300 43,000 34,700 23.92
Sumitomo Mitsui Financial Group, Inc. 11,000 55,000 44,000 25.00
Shay Capital LLC 11,900 14,000 2,100 566.67
Prelude Capital Management, Llc 25,000 50,200 25,200 99.21
Wolverine Trading, Llc 66,200 718,200 652,000 10.15
Gladius Capital Management LP 180,500 184,000 3,500 5157.14
Marshall Wace, Llp 391,100 518,600 127,500 306.75
Group One Trading, L.p. 397,700 1,156,800 759,100 52.39
Alkeon Capital Management Llc 500,000 1,000,000 500,000 100.00
IMC-Chicago, LLC 573,200 2,013,100 1,439,900 39.81
Eisler Capital (UK) Ltd. 592,521 670,221 77,700 762.58
Susquehanna International Group, Llp 880,300 4,352,900 3,472,600 25.35
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
RULRX - Rule One Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 1,056,400 492,000 1,548,400 -68.23
Millennium Management Llc 451,800 873,400 1,325,200 -34.09
Twin Tree Management, LP 230,200 199,400 429,600 -53.58
Point72 Asset Management, L.P. 155,650 75,000 230,650 -67.48
Capula Management Ltd 42,800 25,900 68,700 -62.30
Walleye Trading LLC 25,400 263,300 288,700 -8.80
Balyasny Asset Management Llc 11,200 87,300 98,500 -11.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 294,900 24,700 319,600 -92.27
Qvr Llc 15,400 5,300 20,700 -74.40
Capstone Investment Advisors, Llc 14,600 403,400 418,000 -3.49
Citigroup Inc 6,907 867,600 874,507 -0.79
Hbk Investments L P 4,600 46,000 50,600 -9.09
Lake Street Financial Llc 2,701 2,000 4,701 -57.46
Name
Highland Global Allocation Fund

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 692,351 174.87
HLQVX - JPMorgan Large Cap Value Fund Class I 66,000 174.86
TIQIX - Touchstone Global ESG Equity Fund Class Y 38,504 174.86
IWX - iShares Russell Top 200 Value ETF 28,886 174.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 27,024 174.88
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 17,000 174.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 16,670 174.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,851 174.85
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,135 174.85
AAGOX - Alger Large Cap Growth Portfolio Class I-2 10,224 174.88
CILGX - Clarkston Fund Institutional Class 10,000 174.90
BlackRock ESG Capital Allocation Trust 10,000 174.90
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 9,927 174.88
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,800 174.89
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 8,391 174.83
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 7,300 174.93
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 7,010 174.89
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,332 174.83
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 6,236 174.79
AQGNX - AQR Global Equity Fund Class N 6,077 174.92
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 5,472 174.89
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3,546 174.84
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,944 174.90
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,835 174.93
GBCIX - The Gabelli Dividend Growth Fund Class I 1,300 174.62
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,272 174.53
MVIAX - Praxis Value Index Fund Class A 710 174.65
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 630 174.60
SECEX - Guggenheim StylePlus - Large Core Fund A 626 174.12
TUG - STF Tactical Growth ETF 626 174.12
GATAX - The Gabelli Asset Fund Class A 500 174.00
MMBDX - MassMutual Premier Balanced Fund Class A 320 175.00
ARVR - First Trust Indxx Metaverse ETF 272 176.47
MEME - Roundhill MEME ETF 210 176.19
VSLU - Applied Finance Valuation Large Cap ETF 164 176.83
TUGN - STF Tactical Growth & Income ETF 71 169.01
GAFAX - ASG Global Alternatives Fund Class A 7 142.86
Name Shares PPS
BFOCX - Berkshire Focus Fund 10 400.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 374.90
M&g Investment Management Ltd 1,052 375.48
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,085,015 174.87 12,813,778 374.59
VFINX - Vanguard 500 Index Fund Investor Shares 9,734,208 174.87 9,615,911 374.59
Spdr S&p 500 Etf Trust 4,807,007 174.87 4,834,756 374.59
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,291,275 174.87 3,548,188 374.59
AIVSX - INVESTMENT CO OF AMERICA Class A 4,005,240 174.87 5,513,087 374.59
IVV - iShares Core S&P 500 ETF 3,865,197 174.87 3,849,096 374.59
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 3,656,304 174.87 3,006,812 374.59
FCNTX - Fidelity Contrafund 3,540,090 174.87 4,079,187 374.59
VIGRX - Vanguard Growth Index Fund Investor Shares 3,482,315 174.87 3,441,021 374.59
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,291,447 174.87 3,327,746 374.59
ANWPX - NEW PERSPECTIVE FUND Class A 2,896,268 174.87 2,789,768 374.59
EGFIX - Edgewood Growth Fund Institutional Class Shares 2,829,700 174.87 2,976,601 374.59
XLC - The Communication Services Select Sector SPDR Fund 2,376,254 174.87 1,448,445 374.59
OAKMX - Oakmark Fund Investor Class 1,708,100 174.87 902,600 374.59
ABALX - AMERICAN BALANCED FUND Class A 1,701,048 174.87 2,620,776 374.59
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,632,923 174.87 2,120,553 374.59
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,494,968 174.87 2,047,252 374.59
LGRRX - Loomis Sayles Growth Fund Class A 1,406,253 174.87 717,328 374.59
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,378,981 174.87 2,963,158 374.59
OAKLX - Oakmark Select Fund Investor Class 1,215,300 174.87 641,100 374.59
BBGLX - Bridge Builder Large Cap Growth Fund 817,038 174.87 707,957 374.59
IVW - iShares S&P 500 Growth ETF 811,854 174.87 840,468 374.59
FLCNX - Fidelity Contrafund K6 807,879 174.87 813,027 374.59
FNIAX - Fidelity Advisor New Insights Fund Class A 654,090 174.87 809,290 374.59
IWF - iShares Russell 1000 Growth ETF 638,734 174.87 1,430,746 374.59
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 530,199 174.87 869,699 374.59
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 520,542 174.87 638,826 374.59
QCSTRX - Stock Account Class R1 476,773 174.87 558,345 374.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF 476,594 174.87 435,777 374.59
ARTYX - Artisan Developing World Fund Investor Shares 476,149 174.87 496,737 374.59
VLACX - Vanguard Large-Cap Index Fund Investor Shares 473,177 174.87 461,411 374.59
PRMTX - T. Rowe Price Communications & Technology Fund 387,580 174.87 477,180 374.59
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 385,318 174.87 377,671 374.59
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 343,513 174.87 327,325 374.59
VBINX - Vanguard Balanced Index Fund Investor Shares 342,984 174.87 339,584 374.59
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 341,101 174.87 178,800 374.59
BBVLX - Bridge Builder Large Cap Value Fund 323,264 174.87 170,574 374.59
IWB - iShares Russell 1000 ETF 321,394 174.87 309,701 374.59
PREIX - T. Rowe Price Equity Index 500 Fund 318,112 174.87 354,690 374.59
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 309,105 174.87 159,205 374.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 303,566 174.87 297,715 374.59
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 302,423 174.87 321,423 374.59
IUSG - iShares Core S&P U.S. Growth ETF 291,375 174.87 277,884 374.59
FPACX - FPA Crescent Fund 289,620 174.87 271,733 374.59
JHQAX - JPMorgan Hedged Equity Fund Class A 280,487 174.87 245,387 374.59
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 261,040 174.87 246,551 374.59
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 256,200 174.87 399,380 374.59
QCEQRX - Equity Index Account Class R1 224,834 174.87 227,586 374.59
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 219,883 174.87 167,375 374.59
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 193,014 174.87 87,230 374.58
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 191,600 174.87 191,600 374.59
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 191,293 174.87 193,937 374.59
SPLG - SPDR(R) Portfolio Large Cap ETF 176,670 174.87 168,641 374.59
OAKWX - Oakmark Global Select Fund Investor Class 170,000 174.87 165,900 374.59
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 168,491 174.87 14,800 374.59
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 168,110 174.87 175,410 374.59
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 162,663 174.87 123,970 374.59
OEF - iShares S&P 100 ETF 155,011 174.87 151,650 374.59
IGM - iShares Expanded Tech Sector ETF 154,444 174.87 155,153 374.59
PRCOX - T. Rowe Price U.S. Equity Research Fund 152,188 174.87 172,084 374.59
QCSCRX - Social Choice Account Class R1 144,233 174.87 141,830 374.59
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 142,418 174.87 142,418 374.59
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 141,577 174.87 188,755 374.59
NOSIX - Northern Stock Index Fund 140,178 174.87 143,201 374.59
XAOKX - Index 500 Portfolio Initial Class 138,983 174.87 140,140 374.59
USNQX - Nasdaq-100 Index Fund 134,138 174.87 134,684 374.59
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 126,566 174.87 86,166 374.59
USSPX - 500 Index Fund -Member Shares 121,451 174.87 121,550 374.59
GATEX - Gateway Fund Class A Shares 120,307 174.87 108,915 374.59
IWV - iShares Russell 3000 ETF 115,609 174.87 115,102 374.59
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 114,919 174.87 123,887 374.59
VQNPX - Vanguard Growth and Income Fund Investor Shares 108,700 174.87 55,100 374.59
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 102,863 174.87 102,234 374.59
QCGLRX - Global Equities Account Class R1 101,366 174.87 103,814 374.59
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 101,334 174.87 66,193 374.59
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 100,645 174.87 55,467 374.58
HLEIX - JPMorgan Equity Index Fund Class I 100,291 174.87 92,978 374.59
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 98,278 174.87 101,742 374.59
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 97,897 174.87 97,592 374.59
SENCX - Touchstone Large Cap Focused Fund Class A 96,805 174.87 91,956 374.59
FVWSX - Fidelity Series Opportunistic Insights Fund 92,609 174.88 125,809 374.59
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 92,598 174.87 94,266 374.59
QBA2Q - Balanced Portfolio Initial Class 92,458 174.87 40,258 374.58
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 91,200 174.87 82,800 374.59
JFIVX - 500 Index Trust NAV 90,994 174.87 90,994 374.59
OALGX - Optimum Large Cap Growth Fund Class A 89,297 174.87 94,211 374.58
SSEYX - State Street Equity 500 Index II Portfolio 87,404 174.87 83,004 374.58
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 86,648 174.87 185,488 374.59
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 82,435 174.87 41,531 374.59
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 81,700 174.87 42,300 374.59
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,200 174.87 69,200 374.60
SSAQX - State Street U.S. Core Equity Fund 67,112 174.87 192,053 374.59
Riverbridge Partners Llc 66,384 174.88 76,244 374.59
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 65,700 174.87 200 375.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 64,516 174.87 64,186 374.58
GGCAX - The Gamco Growth Fund Class A 63,200 174.87 55,200 374.58
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 61,769 174.88 84,069 374.59
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 58,752 174.87 81,200 374.59
IWY - iShares Russell Top 200 Growth ETF 58,552 174.87 114,985 374.59
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,428 174.86 52,216 374.60
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57,562 174.87 59,811 374.60
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 56,255 174.86 39,517 374.60
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,030 174.87 62,907 374.58
VHGEX - Vanguard Global Equity Fund Investor Shares 54,822 174.88 54,822 374.59
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 50,485 174.86 37,160 374.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,188 174.86 51,772 374.58
PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,165 174.86 50,176 374.58
NEFOX - Natixis Oakmark Fund Class A 48,826 174.87 24,726 374.59
MXVIX - Great-West S&P 500 Index Fund Investor Class 47,531 174.88 45,782 374.58
RYOCX - NASDAQ-100 Fund Investor Class 46,745 174.86 47,864 374.58
SDGAX - DWS Capital Growth Fund Class A 46,651 174.87 46,947 374.59
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 43,551 174.88 43,051 374.58
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 40,739 174.87 40,974 374.58
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 38,683 174.86 42,539 374.60
IXP - iShares Global Comm Services ETF 37,646 174.87 26,635 374.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 36,541 174.87 75,003 374.59
TFOAX - Touchstone Focused Fund A 36,268 174.86 34,417 374.58
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35,821 174.87 35,821 374.58
GEQYX - EQUITY INDEX FUND Institutional 35,817 174.86 35,817 374.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35,061 174.87 34,034 374.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 34,849 174.87 71,071 374.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 34,783 174.88 28,953 374.61
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 34,632 174.87 34,632 374.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,575 174.87 35,508 374.59
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34,376 174.86 28,275 374.61
MIEAX - MM S&P 500 Index Fund Class R4 34,214 174.87 37,677 374.58
JPGSX - JPMorgan Intrepid Growth Fund Class I 33,875 174.88 33,875 374.58
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 33,690 174.86 35,690 374.59
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,674 174.88 34,612 374.58
Jnl Series Trust - Jnl/s&p 4 Fund (a) 33,551 174.87 34,791 374.58
Liberty All Star Equity Fund 32,407 174.87 39,797 374.60
Cornerstone Strategic Value Fund Inc 30,000 174.87 20,000 374.60
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 29,250 174.87 3,847 374.58
XNTK - SPDR(R) NYSE Technology ETF 29,214 174.88 31,174 374.57
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 28,412 174.86 30,553 374.59
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 28,356 174.88 42,180 374.59
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,824 174.88 32,720 374.60
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 26,757 174.87 27,234 374.61
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 25,700 174.86 25,400 374.61
ARTLX - Artisan Value Fund Investor Shares 24,710 174.87 13,855 374.59
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 23,845 174.88 24,145 374.57
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 22,577 174.87 11,742 374.55
Nuveen S&p 500 Buywrite Income Fund 22,085 174.87 20,435 374.60
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 21,409 174.88 21,409 374.61
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,701 174.87 21,285 374.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,592 174.87 20,189 374.61
SHE - SPDR SSGA Gender Diversity Index ETF 20,568 174.88 21,533 374.59
POMIX - T. Rowe Price Total Equity Market Index Fund 20,491 174.86 20,291 374.60
RPBAX - T. Rowe Price Balanced Fund, Inc. 20,420 174.88 32,745 374.59
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,902 174.86 8,402 374.55
Gabelli Dividend & Income Trust 19,500 174.87 19,500 374.62
SEBLX - Touchstone Balanced Fund Class A 19,479 174.85 18,419 374.61
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 19,026 15,254
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,853 174.88 18,777 374.61
LMRNX - 1919 Socially Responsive Balanced Fund Class I 18,802 174.88 18,802 374.59
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 18,410 174.85 8,810 374.57
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 18,281 174.88 42,245 374.60
VALIX - Value Line Capital Appreciation Fund Inc 18,000 174.89 14,000 374.57
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 17,150 174.87 14,440 374.58
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 16,833 174.89 16,833 374.56
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 16,826 174.85 16,670 374.57
SWP1Z - Schwab S&P 500 Index Portfolio 16,233 174.89 16,795 374.58
Cornerstone Total Return Fund Inc 16,000 174.88 11,000 374.55
HSGFX - Hussman Strategic Growth Fund 15,000 174.87 2,500 374.40
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 14,605 174.87 23,497 374.60
IWL - iShares Russell Top 200 ETF 14,580 174.90 14,272 374.58
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 14,300 174.90 19,099 374.57
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 14,000 174.86 15,000 374.60
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 13,913 174.87 15,417 374.59
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,839 174.87 14,095 374.60
HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,500 174.89 16,766 374.57
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 13,446 174.85 19,169 374.62
MGNDX - Praxis Growth Index Fund Class A 13,262 174.86 11,402 374.58
MMAAX - MassMutual Select Growth Opportunities Fund Class A 13,247 174.91 23,102 374.60
Securian Funds Trust - SFT Index 500 Fund Class 1 13,246 174.85 13,246 374.60
GGEYX - GROWTH EQUITY FUND Institutional 13,070 174.90 24,916 374.58
LRGE - ClearBridge Large Cap Growth ESG ETF 12,978 174.83 13,568 374.56
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,345 174.89 12,456 374.60
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 11,983 174.83 8,929 374.62
CACG - ClearBridge All Cap Growth ETF 11,936 174.85 6,576 374.54
JESTX - Science & Technology Trust NAV 11,910 174.90 12,600 374.60
Liberty All Star Growth Fund Inc. 11,793 174.85 8,981 374.57
CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,790 174.89 20,097 374.58
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,772 174.91 11,872 374.58
SLGFX - SIMT Large Cap Index Fund Class F 11,677 174.87 11,177 374.61
SSPIX - SIMT S&P 500 Index Fund Class F 11,159 174.84 11,370 374.58
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,790 174.88 10,390 374.59
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 10,624 174.89 9,992 374.60
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10,229 174.89 22,340 374.57
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 10,226 174.85 2,393 374.43
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,118 174.84 10,152 374.61
TISHX - DWS Communications Fund Class A 9,983 174.90 9,983 374.64
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,746 174.84 10,370 374.54
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 9,664 174.88 13,937 374.61
GGGAX - Gamco Global Growth Fund Class A 9,400 174.89 7,500 374.53
Prelude Capital Management, Llc 9,377 174.90 25,200 374.60
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,350 174.87 9,750 374.56
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,148 174.90 20,067 374.60
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 8,836 174.85 8,125 374.65
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,629 174.88 8,529 374.60
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,459 174.84 9,682 374.61
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,448 174.83 8,841 374.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,350 174.85 8,480 374.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,348 174.89 19,683 374.59
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,325 174.89 8,451 374.63
Stock Yards Bank & Trust Co 8,200 174.88 6,419 374.51
PIBAX - PGIM BALANCED FUND Class A 7,600 174.87 10,500 374.57
JETSX - Total Stock Market Index Trust NAV 7,569 174.92 7,686 374.58
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 7,521 174.84 7,382 374.56
TLSTX - Stock Index Fund 7,404 174.91 7,404 374.53
AVPUX - Vp Ultra Fund Class I 7,380 174.93 8,780 374.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7,300 174.93 9,695 374.63
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,933 174.82 5,885 374.51
BUZZ - VanEck Vectors Social Sentiment ETF 6,929 174.92 2,330 374.68
MSEJX - MM Select Equity Asset Fund Class I 6,555 174.83 5,215 374.50
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,335 174.90 6,598 374.66
Gabelli Multimedia Trust Inc. 6,200 174.84 7,000 374.57
ZVGNX - Zevenbergen Genea Fund Investor Class 6,150 174.80 8,600 374.53
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,112 174.90 5,964 374.58
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,957 174.92 6,149 374.53
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,904 174.80 5,529 374.57
RPXFX - RiverPark Large Growth Fund Retail Class 5,291 174.83 4,063 374.60
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,082 174.93 3,432 374.71
NCGFX - New Covenant Growth Fund 5,046 174.79 5,046 374.55
Source Capital Inc /de/ 4,891 174.81 4,588 374.67
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,855 174.87 2,264 374.56
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,839 174.83 4,839 374.66
TCHP - T. Rowe Price Blue Chip Growth ETF 4,810 174.84 9,568 374.58
QUS - SPDR MSCI USA StrategicFactors ETF 4,800 174.79 5,696 374.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,692 174.77 4,656 374.57
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,590 174.95 4,590 374.51
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,444 174.84 7,509 374.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,425 174.92 5,325 374.65
Nuveen S&p 500 Dynamic Overwrite Fund 4,304 174.95 4,304 374.54
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,275 174.97 4,242 374.59
SBSPX - QS S&P 500 Index Fund Class A 4,033 174.81 4,145 374.67
ZVNBX - Zevenbergen Growth Fund Investor Class 4,000 174.75 5,400 374.63
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,989 174.98 11,928 374.58
XITK - SPDR FactSet Innovative Technology ETF 3,959 174.79 3,936 374.49
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,853 174.93 4,910 374.54
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,585 174.90 3,585 374.62
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,487 174.94 3,349 374.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,403 174.85 3,582 374.65
XVV - iShares ESG Screened S&P 500 ETF 3,250 174.77 2,880 374.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,160 175.00 3,160 374.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,150 174.92 2,625 374.48
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,111 174.86 3,091 374.64
MUXAX - Victory S&P 500 Index Fund Class A 3,084 174.77 3,192 374.69
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,005 174.71 3,005 374.71
Profunds - Profund Vp Ultranasdaq-100 2,913 174.73 3,586 374.51
EPS - WisdomTree U.S. LargeCap Fund N/A 2,866 174.81 2,910 374.57
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,846 174.98 2,477 374.65
ALFA - AlphaClone Alternative Alpha ETF 2,696 174.70 1,564 374.68
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,687 174.92 2,659 374.58
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,595 174.95 2,485 374.65
Profunds - Profund Vp Nasdaq-100 2,498 174.94 2,526 374.51
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,483 174.79 2,241 374.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,470 174.90 2,383 374.74
BDO Wealth Advisors, LLC 2,426 174.77 1,679 374.63
Gabelli Equity Trust Inc 2,370 174.68 5,170 374.66
FPPFX - FPA U.S. Value Fund, Inc. 2,300 174.78 2,141 374.59
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,262 175.07 2,009 374.81
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,252 174.96 2,224 374.55
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,212 174.95 3,492 374.57
SUSSX - State Street Institutional U.S. Equity Fund Service Class 2,202 174.84 6,128 374.51
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,126 174.98 2,226 374.66
AQRNX - AQR Multi-Asset Fund Class N 2,084 174.66 609 374.38
RYAWX - S&P 500 Pure Growth Fund Class H 1,988 175.05 1,252 374.60
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,957 174.76 2,357 374.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,929 174.70 1,832 374.45
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,881 174.91 772 374.35
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,879 175.09 2,279 374.73
CFA - VictoryShares US 500 Volatility Wtd ETF 1,862 175.08 1,915 374.41
Profunds - Profund Vp Internet 1,850 175.14 1,557 374.44
Profunds - Profund Vp Consumer Services 1,804 174.61 1,982 374.37
QWVPX - Clearwater Core Equity Fund 1,774 174.75 2,818 374.73
ETHO - Etho Climate Leadership U.S. ETF 1,759 175.10 1,332 374.62
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,751 174.76 1,751 374.64
GCPAX - Gateway Equity Call Premium Fund Class A 1,736 175.12 1,505 374.75
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,697 175.01 1,088 375.00
TLCHX - Social Choice Equity Fund 1,632 174.63 1,654 374.85
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,623 174.98 2,494 374.50
GTCAX - Gabelli Global Content & Connectivity Fund Class A 1,600 175.00 1,000 375.00
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,546 174.64 1,510 374.83
Sage Mountain Advisors LLC 1,543 174.98 959 374.35
RYTTX - S&P 500 2x Strategy Fund A 1,483 174.65 2,310 374.46
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1,377 175.02 1,377 374.73
Pointe Capital Management LLC 1,353 175.17 1,353 374.72
TGRW - T. Rowe Price Growth Stock ETF 1,271 174.67 1,624 374.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,268 175.08 1,307 374.90
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,261 175.26 1,261 374.31
Columbia Asset Management 1,236 174.76 1,455 602.75
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,217 175.02 1,251 374.90
DGT - SPDR(R) Global Dow ETF 1,212 174.92 1,196 374.58
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,186 174.54 1,207 374.48
RYLIX - Leisure Fund Investor Class 1,179 174.72 1,042 374.28
ROUS - Hartford Multifactor US Equity ETF 1,151 174.63 902 374.72
BUFEX - Buffalo Large Cap Fund Investor Class 1,115 174.89 1,115 374.89
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,081 174.84 1,081 374.65
RYIIX - Internet Fund Investor Class 1,061 175.31 942 374.73
SOAVX - Spirit Of America Large Cap Value Fund Class A 1,050 175.24 1,050 374.29
RYSOX - S&P 500 Fund Class A 1,048 174.62 1,757 374.50
First Command Financial Services, Inc. 1,015 174.38 1,045 374.16
First Command Bank 1,015 174.38 1,045 374.16
FPAG - FPA Global Equity ETF 1,012 174.90 712 375.00
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,001 174.83 1,201 374.69
INDEX - S&P 500(R) Equal Weight No Load Shares 996 174.70 327 602.45
NOLCX - Northern Large Cap Core Fund 960 175.00 1,773 374.51
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 937 175.03 997 374.12
QLMICX - 1919 Variable Socially Responsive Balanced Fund 919 175.19 943 374.34
EQOP - Natixis U.S. Equity Opportunities ETF 906 174.39 548 374.09
VLU - SPDR S&P 1500 Value Tilt ETF 898 174.83 758 374.67
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 885 175.14 3,717 374.50
MBAAX - Global Strategist Portfolio Class A Shares 833 175.27 1,015 374.38
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 802 174.56 866 374.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 777 175.03 1,656 374.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 759 175.23 1,567 374.60
JDVSX - JPMorgan Diversified Fund Class I 755 174.83 658 373.86
BHTAX - Beech Hill Total Return Fund Class A Shares 715 174.83 715 374.83
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 710 174.65 699 374.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 703 174.96 540 374.07
QWLD - SPDR MSCI World StrategicFactors ETF 661 175.49 211 374.41
Humankind Benefit Corp - Humankind US Stock ETF 648 174.38 258 375.97
ENTR - ERShares Entrepreneur 30 ETF 638 175.55 261 375.48
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 615 175.61 597 375.21
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 595 174.79 1,969 374.81
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 578 174.74 678 374.63
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 576 175.35 2,452 374.39
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 574 174.22 1,059 374.88
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 572 174.83 572 374.13
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 565 175.22 565 375.22
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 538 174.72 548 374.09
RYNVX - Nova Fund Investor Class 531 175.14 3,963 374.46
Profunds - Profund Vp Large-cap Growth 513 175.44 699 374.82
HSAFX - Hussman Strategic Allocation Fund 500 174.00 100 370.00
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 491 175.15 491 374.75
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 490 175.51 -1,823 374.66
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 482 174.27 441 374.15
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 480 175.00 419 374.70
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 470 174.47 427 374.71
LSEIX - Persimmon Long/Short Fund Class I Shares 463 174.95 463 373.65
Profunds - Profund Vp Bull 435 174.71 421 375.30
BNGE - First Trust S-Network Streaming & Gaming ETF 428 175.23 348 373.56
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 400 175.00 400 375.00
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 375 176.00 375 373.33
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 354 175.14 306 375.82
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 318 176.10 322 375.78
BUYAX - Catalyst Buyback Strategy Fund Class A 315 174.60 315 374.60
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 267 176.03 330 375.76
TSPA - T. Rowe Price U.S. Equity Research ETF 266 176.69 346 375.72
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 261 176.25 749 375.17
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 233 175.97 275 374.55
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 227 176.21 277 375.45
TLGWX - Growth & Income Fund 200 175.00 1,899 374.41
GGRW - Gabelli Growth Innovators ETF 197 172.59 197 375.63
FNDRX - FRC Founders Index Fund 191 172.77 189 375.66
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 189 174.60 199 376.88
FORTX - Abraham Fortress Fund Class I 181 176.80 181 375.69
MIMPX - Global Strategist Portfolio Class I 174 172.41 208 375.00
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 164 176.83 202 376.24
HLGE - Hartford Longevity Economy ETF 138 173.91 138 376.81
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 136 176.47 125 376.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 135 177.78 173 375.72
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 131 175.57 100 370.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 126 174.60 408 375.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 107 177.57 490 375.51
Profunds - Profund Vp Ultrabull 98 173.47 112 375.00
MSHPX - Permanence Portfolio Class IS 94 170.21 94 372.34
MMTM - SPDR S&P 1500 Momentum Tilt ETF 46 173.91 442 375.57
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 29 172.41 94 372.34
SPFFX - Sphere 500 Fossil Free Fund 15 200.00 12 333.33
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 14 142.86 44 363.64
GLCAX - Global Counterpoint Portfolio A 5 200.00 56 375.00
Name Current Shares Current PPS Previous Shares Previous PPS
STFGX - State Farm Growth Fund 61,600 174.87 0
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 38,900 174.86 0
FUNL - CornerCap Fundametrics Large-Cap ETF 5,223 174.80 0
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,504 174.87 0
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 900 174.44 0
TDEAX - Touchstone Dynamic Equity Fund A 222 175.68 0
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 112 178.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLC - The Communication Services Select Sector SPDR Fund 927,809 2,376,254 174.87 1,448,445 374.59 64.06
OAKMX - Oakmark Fund Investor Class 805,500 1,708,100 174.87 902,600 374.59 89.24
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 743,087 4,291,275 174.87 3,548,188 374.59 20.94
LGRRX - Loomis Sayles Growth Fund Class A 688,925 1,406,253 174.87 717,328 374.59 96.04
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 649,492 3,656,304 174.87 3,006,812 374.59 21.60
OAKLX - Oakmark Select Fund Investor Class 574,200 1,215,300 174.87 641,100 374.59 89.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 271,237 13,085,015 174.87 12,813,778 374.59 2.12
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 162,301 341,101 174.87 178,800 374.59 90.77
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 153,691 168,491 174.87 14,800 374.59 1038.45
BBVLX - Bridge Builder Large Cap Value Fund 152,690 323,264 174.87 170,574 374.59 89.52
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 149,900 309,105 174.87 159,205 374.59 94.16
VFINX - Vanguard 500 Index Fund Investor Shares 118,297 9,734,208 174.87 9,615,911 374.59 1.23
BBGLX - Bridge Builder Large Cap Growth Fund 109,081 817,038 174.87 707,957 374.59 15.41
ANWPX - NEW PERSPECTIVE FUND Class A 106,500 2,896,268 174.87 2,789,768 374.59 3.82
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 105,784 193,014 174.87 87,230 374.58 121.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 65,500 65,700 174.87 200 375.00 32750.00
STFGX - State Farm Growth Fund 61,600 61,600 174.87 0 0.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 53,600 108,700 174.87 55,100 374.59 97.28
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 52,508 219,883 174.87 167,375 374.59 31.37
QBA2Q - Balanced Portfolio Initial Class 52,200 92,458 174.87 40,258 374.58 129.66
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 45,178 100,645 174.87 55,467 374.58 81.45
VIGRX - Vanguard Growth Index Fund Investor Shares 41,294 3,482,315 174.87 3,441,021 374.59 1.20
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 40,904 82,435 174.87 41,531 374.59 98.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,817 476,594 174.87 435,777 374.59 9.37
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 40,400 126,566 174.87 86,166 374.59 46.89
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 39,400 81,700 174.87 42,300 374.59 93.14
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 38,900 38,900 174.86 0 0.00
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 38,693 162,663 174.87 123,970 374.59 31.21
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 35,141 101,334 174.87 66,193 374.59 53.09
JHQAX - JPMorgan Hedged Equity Fund Class A 35,100 280,487 174.87 245,387 374.59 14.30
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25,403 29,250 174.87 3,847 374.58 660.33
NEFOX - Natixis Oakmark Fund Class A 24,100 48,826 174.87 24,726 374.59 97.47
FPACX - FPA Crescent Fund 17,887 289,620 174.87 271,733 374.59 6.58
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 16,738 56,255 174.86 39,517 374.60 42.36
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 16,188 343,513 174.87 327,325 374.59 4.95
IVV - iShares Core S&P 500 ETF 16,101 3,865,197 174.87 3,849,096 374.59 0.42
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,489 261,040 174.87 246,551 374.59 5.88
IUSG - iShares Core S&P U.S. Growth ETF 13,491 291,375 174.87 277,884 374.59 4.85
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 13,325 50,485 174.86 37,160 374.60 35.86
HSGFX - Hussman Strategic Growth Fund 12,500 15,000 174.87 2,500 374.40 500.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 11,766 473,177 174.87 461,411 374.59 2.55
IWB - iShares Russell 1000 ETF 11,693 321,394 174.87 309,701 374.59 3.78
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,500 19,902 174.86 8,402 374.55 136.87
GATEX - Gateway Fund Class A Shares 11,392 120,307 174.87 108,915 374.59 10.46
IXP - iShares Global Comm Services ETF 11,011 37,646 174.87 26,635 374.58 41.34
ARTLX - Artisan Value Fund Investor Shares 10,855 24,710 174.87 13,855 374.59 78.35
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 10,835 22,577 174.87 11,742 374.55 92.28
Cornerstone Strategic Value Fund Inc 10,000 30,000 174.87 20,000 374.60 50.00
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 9,600 18,410 174.85 8,810 374.57 108.97
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 8,400 91,200 174.87 82,800 374.59 10.14
SPLG - SPDR(R) Portfolio Large Cap ETF 8,029 176,670 174.87 168,641 374.59 4.76
GGCAX - The Gamco Growth Fund Class A 8,000 63,200 174.87 55,200 374.58 14.49
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7,833 10,226 174.85 2,393 374.43 327.33
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7,647 385,318 174.87 377,671 374.59 2.02
HLEIX - JPMorgan Equity Index Fund Class I 7,313 100,291 174.87 92,978 374.59 7.87
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,212 58,428 174.86 52,216 374.60 11.90
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,101 34,376 174.86 28,275 374.61 21.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,851 303,566 174.87 297,715 374.59 1.97
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 5,830 34,783 174.88 28,953 374.61 20.14
CACG - ClearBridge All Cap Growth ETF 5,360 11,936 174.85 6,576 374.54 81.51
FUNL - CornerCap Fundametrics Large-Cap ETF 5,223 5,223 174.80 0 0.00
Cornerstone Total Return Fund Inc 5,000 16,000 174.88 11,000 374.55 45.45
SENCX - Touchstone Large Cap Focused Fund Class A 4,849 96,805 174.87 91,956 374.59 5.27
BUZZ - VanEck Vectors Social Sentiment ETF 4,599 6,929 174.92 2,330 374.68 197.38
SSEYX - State Street Equity 500 Index II Portfolio 4,400 87,404 174.87 83,004 374.58 5.30
OAKWX - Oakmark Global Select Fund Investor Class 4,100 170,000 174.87 165,900 374.59 2.47
VALIX - Value Line Capital Appreciation Fund Inc 4,000 18,000 174.89 14,000 374.57 28.57
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3,772 19,026 15,254 24.73
VBINX - Vanguard Balanced Index Fund Investor Shares 3,400 342,984 174.87 339,584 374.59 1.00
OEF - iShares S&P 100 ETF 3,361 155,011 174.87 151,650 374.59 2.22
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3,054 11,983 174.83 8,929 374.62 34.20
Liberty All Star Growth Fund Inc. 2,812 11,793 174.85 8,981 374.57 31.31
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,710 17,150 174.87 14,440 374.58 18.77
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,591 4,855 174.87 2,264 374.56 114.44
QCSCRX - Social Choice Account Class R1 2,403 144,233 174.87 141,830 374.59 1.69
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,313 490 175.51 -1,823 374.66 -126.88
GGGAX - Gamco Global Growth Fund Class A 1,900 9,400 174.89 7,500 374.53 25.33
MGNDX - Praxis Growth Index Fund Class A 1,860 13,262 174.86 11,402 374.58 16.31
TFOAX - Touchstone Focused Fund A 1,851 36,268 174.86 34,417 374.58 5.38
Stock Yards Bank & Trust Co 1,781 8,200 174.88 6,419 374.51 27.75
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,749 47,531 174.88 45,782 374.58 3.82
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,650 5,082 174.93 3,432 374.71 48.08
Nuveen S&p 500 Buywrite Income Fund 1,650 22,085 174.87 20,435 374.60 8.07
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,504 1,504 174.87 0 0.00
AQRNX - AQR Multi-Asset Fund Class N 1,475 2,084 174.66 609 374.38 242.20
MSEJX - MM Select Equity Asset Fund Class I 1,340 6,555 174.83 5,215 374.50 25.70
RPXFX - RiverPark Large Growth Fund Retail Class 1,228 5,291 174.83 4,063 374.60 30.22
ALFA - AlphaClone Alternative Alpha ETF 1,132 2,696 174.70 1,564 374.68 72.38
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,109 1,881 174.91 772 374.35 143.65
SEBLX - Touchstone Balanced Fund Class A 1,060 19,479 174.85 18,419 374.61 5.75
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,048 6,933 174.82 5,885 374.51 17.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,027 35,061 174.87 34,034 374.60 3.02
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 900 900 174.44 0 0.00
BDO Wealth Advisors, LLC 747 2,426 174.77 1,679 374.63 44.49
RYAWX - S&P 500 Pure Growth Fund Class H 736 1,988 175.05 1,252 374.60 58.79
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 711 8,836 174.85 8,125 374.65 8.75
INDEX - S&P 500(R) Equal Weight No Load Shares 669 996 174.70 327 602.45 204.59
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 632 10,624 174.89 9,992 374.60 6.33
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 629 102,863 174.87 102,234 374.59 0.62
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 609 1,697 175.01 1,088 375.00 55.97
GTCAX - Gabelli Global Content & Connectivity Fund Class A 600 1,600 175.00 1,000 375.00 60.00
Sage Mountain Advisors LLC 584 1,543 174.98 959 374.35 60.90
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 525 3,150 174.92 2,625 374.48 20.00
IWV - iShares Russell 3000 ETF 507 115,609 174.87 115,102 374.59 0.44
SLGFX - SIMT Large Cap Index Fund Class F 500 11,677 174.87 11,177 374.61 4.47
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 500 43,551 174.88 43,051 374.58 1.16
QWLD - SPDR MSCI World StrategicFactors ETF 450 661 175.49 211 374.41 213.27
ETHO - Etho Climate Leadership U.S. ETF 427 1,759 175.10 1,332 374.62 32.06
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 403 20,592 174.87 20,189 374.61 2.00
HSAFX - Hussman Strategic Allocation Fund 400 500 174.00 100 370.00 400.00
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 400 10,790 174.88 10,390 374.59 3.85
Humankind Benefit Corp - Humankind US Stock ETF 390 648 174.38 258 375.97 151.16
ENTR - ERShares Entrepreneur 30 ETF 377 638 175.55 261 375.48 144.44
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 375 5,904 174.80 5,529 374.57 6.78
XVV - iShares ESG Screened S&P 500 ETF 370 3,250 174.77 2,880 374.65 12.85
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 369 2,846 174.98 2,477 374.65 14.90
EQOP - Natixis U.S. Equity Opportunities ETF 358 906 174.39 548 374.09 65.33
SPTM - SPDR(R) Portfolio Total Stock Market ETF 330 64,516 174.87 64,186 374.58 0.51
IWL - iShares Russell Top 200 ETF 308 14,580 174.90 14,272 374.58 2.16
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 305 97,897 174.87 97,592 374.59 0.31
Source Capital Inc /de/ 303 4,891 174.81 4,588 374.67 6.60
FPAG - FPA Global Equity ETF 300 1,012 174.90 712 375.00 42.13
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 300 25,700 174.86 25,400 374.61 1.18
Profunds - Profund Vp Internet 293 1,850 175.14 1,557 374.44 18.82
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 253 2,262 175.07 2,009 374.81 12.59
ROUS - Hartford Multifactor US Equity ETF 249 1,151 174.63 902 374.72 27.61
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 242 2,483 174.79 2,241 374.39 10.80
GCPAX - Gateway Equity Call Premium Fund Class A 231 1,736 175.12 1,505 374.75 15.35
TDEAX - Touchstone Dynamic Equity Fund A 222 222 175.68 0 0.00
POMIX - T. Rowe Price Total Equity Market Index Fund 200 20,491 174.86 20,291 374.60 0.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 163 703 174.96 540 374.07 30.19
FPPFX - FPA U.S. Value Fund, Inc. 159 2,300 174.78 2,141 374.59 7.43
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 156 16,826 174.85 16,670 374.57 0.94
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 148 6,112 174.90 5,964 374.58 2.48
VLU - SPDR S&P 1500 Value Tilt ETF 140 898 174.83 758 374.67 18.47
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 139 7,521 174.84 7,382 374.56 1.88
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 138 3,487 174.94 3,349 374.74 4.12
RYLIX - Leisure Fund Investor Class 137 1,179 174.72 1,042 374.28 13.15
RYIIX - Internet Fund Investor Class 119 1,061 175.31 942 374.73 12.63
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 112 112 178.57 0 0.00
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 110 2,595 174.95 2,485 374.65 4.43
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 8,629 174.88 8,529 374.60 1.17
JDVSX - JPMorgan Diversified Fund Class I 97 755 174.83 658 373.86 14.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 97 1,929 174.70 1,832 374.45 5.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 87 2,470 174.90 2,383 374.74 3.65
BNGE - First Trust S-Network Streaming & Gaming ETF 80 428 175.23 348 373.56 22.99
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 76 18,853 174.88 18,777 374.61 0.40
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 61 480 175.00 419 374.70 14.56
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 48 354 175.14 306 375.82 15.69
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 43 470 174.47 427 374.71 10.07
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 41 482 174.27 441 374.15 9.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 36 4,692 174.77 4,656 374.57 0.77
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 36 1,546 174.64 1,510 374.83 2.38
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 4,275 174.97 4,242 374.59 0.78
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 31 131 175.57 100 370.00 31.00
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 28 2,687 174.92 2,659 374.58 1.05
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28 2,252 174.96 2,224 374.55 1.26
XITK - SPDR FactSet Innovative Technology ETF 23 3,959 174.79 3,936 374.49 0.58
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20 3,111 174.86 3,091 374.64 0.65
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 18 615 175.61 597 375.21 3.02
DGT - SPDR(R) Global Dow ETF 16 1,212 174.92 1,196 374.58 1.34
Profunds - Profund Vp Bull 14 435 174.71 421 375.30 3.33
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11 710 174.65 699 374.82 1.57
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11 136 176.47 125 376.00 8.80
SPFFX - Sphere 500 Fossil Free Fund 3 15 200.00 12 333.33 25.00
FNDRX - FRC Founders Index Fund 2 191 172.77 189 375.66 1.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,584,177 1,378,981 174.87 2,963,158 374.59 -53.46
AIVSX - INVESTMENT CO OF AMERICA Class A 1,507,847 4,005,240 174.87 5,513,087 374.59 -27.35
ABALX - AMERICAN BALANCED FUND Class A 919,728 1,701,048 174.87 2,620,776 374.59 -35.09
IWF - iShares Russell 1000 Growth ETF 792,012 638,734 174.87 1,430,746 374.59 -55.36
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 552,284 1,494,968 174.87 2,047,252 374.59 -26.98
FCNTX - Fidelity Contrafund 539,097 3,540,090 174.87 4,079,187 374.59 -13.22
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 487,630 1,632,923 174.87 2,120,553 374.59 -23.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 339,500 530,199 174.87 869,699 374.59 -39.04
FNIAX - Fidelity Advisor New Insights Fund Class A 155,200 654,090 174.87 809,290 374.59 -19.18
EGFIX - Edgewood Growth Fund Institutional Class Shares 146,901 2,829,700 174.87 2,976,601 374.59 -4.94
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 143,180 256,200 174.87 399,380 374.59 -35.85
SSAQX - State Street U.S. Core Equity Fund 124,941 67,112 174.87 192,053 374.59 -65.06
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 118,284 520,542 174.87 638,826 374.59 -18.52
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 98,840 86,648 174.87 185,488 374.59 -53.29
PRMTX - T. Rowe Price Communications & Technology Fund 89,600 387,580 174.87 477,180 374.59 -18.78
QCSTRX - Stock Account Class R1 81,572 476,773 174.87 558,345 374.59 -14.61
IWY - iShares Russell Top 200 Growth ETF 56,433 58,552 174.87 114,985 374.59 -49.08
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 47,178 141,577 174.87 188,755 374.59 -24.99
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 38,462 36,541 174.87 75,003 374.59 -51.28
PREIX - T. Rowe Price Equity Index 500 Fund 36,578 318,112 174.87 354,690 374.59 -10.31
VINIX - Vanguard Institutional Index Fund Institutional Shares 36,299 3,291,447 174.87 3,327,746 374.59 -1.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 36,222 34,849 174.87 71,071 374.58 -50.97
FVWSX - Fidelity Series Opportunistic Insights Fund 33,200 92,609 174.88 125,809 374.59 -26.39
IVW - iShares S&P 500 Growth ETF 28,614 811,854 174.87 840,468 374.59 -3.40
Spdr S&p 500 Etf Trust 27,749 4,807,007 174.87 4,834,756 374.59 -0.57
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 23,964 18,281 174.88 42,245 374.60 -56.73
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 22,448 58,752 174.87 81,200 374.59 -27.65
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 22,300 61,769 174.88 84,069 374.59 -26.53
ARTYX - Artisan Developing World Fund Investor Shares 20,588 476,149 174.87 496,737 374.59 -4.14
PRCOX - T. Rowe Price U.S. Equity Research Fund 19,896 152,188 174.87 172,084 374.59 -11.56
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 19,000 302,423 174.87 321,423 374.59 -5.91
Prelude Capital Management, Llc 15,823 9,377 174.90 25,200 374.60 -62.79
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 13,824 28,356 174.88 42,180 374.59 -32.77
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,325 20,420 174.88 32,745 374.59 -37.64
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 12,111 10,229 174.89 22,340 374.57 -54.21
GGEYX - GROWTH EQUITY FUND Institutional 11,846 13,070 174.90 24,916 374.58 -47.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,335 8,348 174.89 19,683 374.59 -57.59
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10,919 9,148 174.90 20,067 374.60 -54.41
Riverbridge Partners Llc 9,860 66,384 174.88 76,244 374.59 -12.93
MMAAX - MassMutual Select Growth Opportunities Fund Class A 9,855 13,247 174.91 23,102 374.60 -42.66
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 8,968 114,919 174.87 123,887 374.59 -7.24
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,892 14,605 174.87 23,497 374.60 -37.84
CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,307 11,790 174.89 20,097 374.58 -41.33
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,939 3,989 174.98 11,928 374.58 -66.56
Liberty All Star Equity Fund 7,390 32,407 174.87 39,797 374.60 -18.57
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 7,300 168,110 174.87 175,410 374.59 -4.16
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,877 56,030 174.87 62,907 374.58 -10.93
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,896 26,824 174.88 32,720 374.60 -18.02
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,723 13,446 174.85 19,169 374.62 -29.86
FLCNX - Fidelity Contrafund K6 5,148 807,879 174.87 813,027 374.59 -0.63
OALGX - Optimum Large Cap Growth Fund Class A 4,914 89,297 174.87 94,211 374.58 -5.22
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,799 14,300 174.90 19,099 374.57 -25.13
TCHP - T. Rowe Price Blue Chip Growth ETF 4,758 4,810 174.84 9,568 374.58 -49.73
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4,273 9,664 174.88 13,937 374.61 -30.66
SUSSX - State Street Institutional U.S. Equity Fund Service Class 3,926 2,202 174.84 6,128 374.51 -64.07
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 3,856 38,683 174.86 42,539 374.60 -9.06
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,464 98,278 174.87 101,742 374.59 -3.40
MIEAX - MM S&P 500 Index Fund Class R4 3,463 34,214 174.87 37,677 374.58 -9.19
RYNVX - Nova Fund Investor Class 3,432 531 175.14 3,963 374.46 -86.60
HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,266 13,500 174.89 16,766 374.57 -19.48
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,065 4,444 174.84 7,509 374.62 -40.82
NOSIX - Northern Stock Index Fund 3,023 140,178 174.87 143,201 374.59 -2.11
PIBAX - PGIM BALANCED FUND Class A 2,900 7,600 174.87 10,500 374.57 -27.62
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,832 885 175.14 3,717 374.50 -76.19
Gabelli Equity Trust Inc 2,800 2,370 174.68 5,170 374.66 -54.16
QCEQRX - Equity Index Account Class R1 2,752 224,834 174.87 227,586 374.59 -1.21
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,644 191,293 174.87 193,937 374.59 -1.36
ZVGNX - Zevenbergen Genea Fund Investor Class 2,450 6,150 174.80 8,600 374.53 -28.49
QCGLRX - Global Equities Account Class R1 2,448 101,366 174.87 103,814 374.59 -2.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,395 7,300 174.93 9,695 374.63 -24.70
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,249 57,562 174.87 59,811 374.60 -3.76
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,141 28,412 174.86 30,553 374.59 -7.01
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2,000 33,690 174.86 35,690 374.59 -5.60
XNTK - SPDR(R) NYSE Technology ETF 1,960 29,214 174.88 31,174 374.57 -6.29
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,876 576 175.35 2,452 374.39 -76.51
TLGWX - Growth & Income Fund 1,699 200 175.00 1,899 374.41 -89.47
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,668 92,598 174.87 94,266 374.59 -1.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,584 50,188 174.86 51,772 374.58 -3.06
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 1,504 13,913 174.87 15,417 374.59 -9.76
ZVNBX - Zevenbergen Growth Fund Investor Class 1,400 4,000 174.75 5,400 374.63 -25.93
AVPUX - Vp Ultra Fund Class I 1,400 7,380 174.93 8,780 374.60 -15.95
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,374 595 174.79 1,969 374.81 -69.78
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,280 2,212 174.95 3,492 374.57 -36.66
Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,240 33,551 174.87 34,791 374.58 -3.56
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,223 8,459 174.84 9,682 374.61 -12.63
XAOKX - Index 500 Portfolio Initial Class 1,157 138,983 174.87 140,140 374.59 -0.83
RYOCX - NASDAQ-100 Fund Investor Class 1,119 46,745 174.86 47,864 374.58 -2.34
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,057 3,853 174.93 4,910 374.54 -21.53
QWVPX - Clearwater Core Equity Fund 1,044 1,774 174.75 2,818 374.73 -37.05
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 1,000 14,000 174.86 15,000 374.60 -6.67
SHE - SPDR SSGA Gender Diversity Index ETF 965 20,568 174.88 21,533 374.59 -4.48
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 938 33,674 174.88 34,612 374.58 -2.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 933 34,575 174.87 35,508 374.59 -2.63
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 900 4,425 174.92 5,325 374.65 -16.90
QUS - SPDR MSCI USA StrategicFactors ETF 896 4,800 174.79 5,696 374.65 -15.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 879 777 175.03 1,656 374.40 -53.08
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 871 1,623 174.98 2,494 374.50 -34.92
RYTTX - S&P 500 2x Strategy Fund A 827 1,483 174.65 2,310 374.46 -35.80
NOLCX - Northern Large Cap Core Fund 813 960 175.00 1,773 374.51 -45.85
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 808 759 175.23 1,567 374.60 -51.56
Gabelli Multimedia Trust Inc. 800 6,200 174.84 7,000 374.57 -11.43
RYSOX - S&P 500 Fund Class A 709 1,048 174.62 1,757 374.50 -40.35
IGM - iShares Expanded Tech Sector ETF 709 154,444 174.87 155,153 374.59 -0.46
JESTX - Science & Technology Trust NAV 690 11,910 174.90 12,600 374.60 -5.48
Profunds - Profund Vp Ultranasdaq-100 673 2,913 174.73 3,586 374.51 -18.77
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 624 9,746 174.84 10,370 374.54 -6.02
LRGE - ClearBridge Large Cap Growth ESG ETF 590 12,978 174.83 13,568 374.56 -4.35
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 584 20,701 174.87 21,285 374.58 -2.74
SWP1Z - Schwab S&P 500 Index Portfolio 562 16,233 174.89 16,795 374.58 -3.35
USNQX - Nasdaq-100 Index Fund 546 134,138 174.87 134,684 374.59 -0.41
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 488 261 176.25 749 375.17 -65.15
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 485 574 174.22 1,059 374.88 -45.80
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 477 26,757 174.87 27,234 374.61 -1.75
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 9,350 174.87 9,750 374.56 -4.10
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 400 1,957 174.76 2,357 374.63 -16.97
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 400 1,879 175.09 2,279 374.73 -17.55
MMTM - SPDR S&P 1500 Momentum Tilt ETF 396 46 173.91 442 375.57 -89.59
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 393 8,448 174.83 8,841 374.62 -4.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 383 107 177.57 490 375.51 -78.16
TGRW - T. Rowe Price Growth Stock ETF 353 1,271 174.67 1,624 374.38 -21.74
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 300 23,845 174.88 24,145 374.57 -1.24
SDGAX - DWS Capital Growth Fund Class A 296 46,651 174.87 46,947 374.59 -0.63
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 282 126 174.60 408 375.00 -69.12
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 263 6,335 174.90 6,598 374.66 -3.99
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 256 13,839 174.87 14,095 374.60 -1.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 235 40,739 174.87 40,974 374.58 -0.57
Columbia Asset Management 219 1,236 174.76 1,455 602.75 -15.05
SSPIX - SIMT S&P 500 Index Fund Class F 211 11,159 174.84 11,370 374.58 -1.86
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 200 1,001 174.83 1,201 374.69 -16.65
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 192 5,957 174.92 6,149 374.53 -3.12
Profunds - Profund Vp Large-cap Growth 186 513 175.44 699 374.82 -26.61
MBAAX - Global Strategist Portfolio Class A Shares 182 833 175.27 1,015 374.38 -17.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 179 3,403 174.85 3,582 374.65 -5.00
Profunds - Profund Vp Consumer Services 178 1,804 174.61 1,982 374.37 -8.98
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 130 8,350 174.85 8,480 374.65 -1.53
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 126 8,325 174.89 8,451 374.63 -1.49
JETSX - Total Stock Market Index Trust NAV 117 7,569 174.92 7,686 374.58 -1.52
SBSPX - QS S&P 500 Index Fund Class A 112 4,033 174.81 4,145 374.67 -2.70
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 111 12,345 174.89 12,456 374.60 -0.89
MUXAX - Victory S&P 500 Index Fund Class A 108 3,084 174.77 3,192 374.69 -3.38
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 100 11,772 174.91 11,872 374.58 -0.84
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 578 174.74 678 374.63 -14.75
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 100 2,126 174.98 2,226 374.66 -4.49
USSPX - 500 Index Fund -Member Shares 99 121,451 174.87 121,550 374.59 -0.08
TSPA - T. Rowe Price U.S. Equity Research ETF 80 266 176.69 346 375.72 -23.12
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 65 29 172.41 94 372.34 -69.15
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 64 802 174.56 866 374.13 -7.39
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 63 267 176.03 330 375.76 -19.09
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 60 937 175.03 997 374.12 -6.02
CFA - VictoryShares US 500 Volatility Wtd ETF 53 1,862 175.08 1,915 374.41 -2.77
GLCAX - Global Counterpoint Portfolio A 51 5 200.00 56 375.00 -91.07
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 50 227 176.21 277 375.45 -18.05
EPS - WisdomTree U.S. LargeCap Fund N/A 44 2,866 174.81 2,910 374.57 -1.51
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 42 233 175.97 275 374.55 -15.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 39 1,268 175.08 1,307 374.90 -2.98
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 38 135 177.78 173 375.72 -21.97
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 38 164 176.83 202 376.24 -18.81
MIMPX - Global Strategist Portfolio Class I 34 174 172.41 208 375.00 -16.35
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 34 1,217 175.02 1,251 374.90 -2.72
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 34 10,118 174.84 10,152 374.61 -0.33
First Command Financial Services, Inc. 30 1,015 174.38 1,045 374.16 -2.87
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 30 14 142.86 44 363.64 -68.18
First Command Bank 30 1,015 174.38 1,045 374.16 -2.87
Profunds - Profund Vp Nasdaq-100 28 2,498 174.94 2,526 374.51 -1.11
QLMICX - 1919 Variable Socially Responsive Balanced Fund 24 919 175.19 943 374.34 -2.55
TLCHX - Social Choice Equity Fund 22 1,632 174.63 1,654 374.85 -1.33
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 21 1,186 174.54 1,207 374.48 -1.74
Profunds - Profund Vp Ultrabull 14 98 173.47 112 375.00 -12.50
PACIFIC SELECT FUND - Equity Index Portfolio Class I 11 50,165 174.86 50,176 374.58 -0.02
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 10 538 174.72 548 374.09 -1.82
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 10 189 174.60 199 376.88 -5.03
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 318 176.10 322 375.78 -1.24
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RULRX - Rule One Fund
Acap Strategic Fund
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