Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 4,129 321.00 102.20 124.32
Previous Quarter 4,267 293.00 134.56 147.81

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 149 727 3162 75 1423 1315
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 5 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 11 8 3 10 4 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 4 496 1 182 236
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 1 0 0 2

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 181,592,875 0.00 0.00 223,904,781 0.00 0.00
Previous Quarter 91,915,261 0.00 0.00 221,228,853 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 107,630,476 102.20
VANGUARD GROUP INC 106,359,777
BlackRock Inc. 89,983,773
BlackRock Inc. 89,813,493 102.20
State Street Corp 54,562,543 102.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 37,363,446 102.20
VFINX - Vanguard 500 Index Fund Investor Shares 28,081,687 102.20
Alliancebernstein L.p. 27,817,479 102.20
Wellington Management Group Llp 26,512,072 102.20
Morgan Stanley 23,535,125 102.20
Bank of New York Mellon Corp 23,297,174 102.20
Geode Capital Management, Llc 22,664,922 102.03
Fmr Llc 19,230,399 102.20
Jpmorgan Chase & Co 18,289,710 102.20
Northern Trust Corp 16,455,793 102.20
Price T Rowe Associates Inc /md/ 16,434,980 102.20
Spdr S&p 500 Etf Trust 13,819,471 102.20
Edgewood Management Llc 13,772,728 102.20
Capital World Investors 13,481,684 102.20
FXAIX - Fidelity 500 Index Fund 13,455,907 118.85

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 107,022,020 134.56
BlackRock Inc. 90,518,050 134.56
State Street Corp 56,574,411 134.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 36,842,502 134.56
VFINX - Vanguard 500 Index Fund Investor Shares 27,932,115 134.56
Alliancebernstein L.p. 27,015,845 134.56
Bank of New York Mellon Corp 23,116,261 134.56
Fmr Llc 22,879,169 134.56
Geode Capital Management, Llc 22,061,812 134.24
Price T Rowe Associates Inc /md/ 20,484,147 134.56
Jpmorgan Chase & Co 20,213,150 134.56
Morgan Stanley 18,568,609 134.56
Wellington Management Group Llp 18,040,233 134.56
Northern Trust Corp 16,896,515 134.56
Edgewood Management Llc 14,682,164 134.56
Jennison Associates Llc 14,326,678 134.56
Capital World Investors 13,923,650 134.57
Spdr S&p 500 Etf Trust 13,898,616 134.56
FXAIX - Fidelity 500 Index Fund 13,085,749 136.55
Bank Of America Corp /de/ 11,951,991 134.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 106,359,777
AGTHX - GROWTH FUND OF AMERICA Class A 6,117,406 118.85
VWELX - VANGUARD WELLINGTON FUND Investor Shares 1,376,530 118.85
Bls Capital Fondsmaeglerselskab A/s 1,348,093 102.20
Intech Investment Management Llc 872,025 102.20
Ensemble Capital Management, LLC 423,275 102.20
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 311,393 102.20
Madison Asset Management, LLC 242,736 102.20
New York Life Investment Management Llc 202,257 102.21
Farmer Steven Patrick 154,739 102.20
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 116,679 102.20
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 106,007 102.20
FOCPX - Fidelity OTC Portfolio 102,548 124.70
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 83,756 102.20
Woodline Partners LP 77,645 102.20
Azimuth Capital Investment Management LLC 72,344 102.21
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 65,290 118.85
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class 64,173 102.19
Osborne Partners Capital Management, Llc 64,022 102.20
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 58,187 102.20
Name Shares PPS
Wells Fargo & Company/mn 11,951,660 134.56
AGTHX - GROWTH FUND OF AMERICA Class A 7,619,926 136.55
Credit Suisse Ag/ 4,267,116 134.56
Credit Suisse Ag/ 4,267,116 134.56
Barclays Plc 4,065,536 134.56
Barclays Plc 4,065,536 134.56
FMAGX - Fidelity Magellan Fund 2,875,800 166.67
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 2,175,300 166.67
Raymond James & Associates 1,859,433 134.56
National Bank Of Canada /fi/ 1,567,841 134.61
B. Metzler seel. Sohn & Co. Holding AG 1,508,029 145.36
HighTower Advisors, LLC 1,138,845 134.39
Simplex Trading, Llc 1,134,700 134.56
36 South Capital Advisors Llp 603,300 145.23
Advisor Group Holdings, Inc. 540,874 128.11
PEAK6 Investments LLC 538,400 134.56
Marshall Wace North America L.P. 482,456 145.23
Ardevora Asset Management LLP 469,654 134.56
SPECX - Alger Spectra Fund Class A 406,003 167.29
EMS Capital LP 400,000 166.67
Marsico Capital Management Llc 377,431 134.56
USGLX - U.S. Global Leaders Growth Fund Class A 350,188 167.29
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 300,722 145.23
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 299,108 148.07
Qube Research & Technologies Ltd 292,071 134.56
CFS Investment Advisory Services, LLC 255,664 0.01
Man Group plc 238,064 134.68
Marshall Wace, Llp 221,210 134.57
Jefferies Group LLC 205,000 134.56
Two Sigma Investments, Lp 202,729 134.56
Two Sigma Investments, Lp 202,729 134.56
Prio Wealth Limited Partnership 186,828 166.67
Penserra Capital Management LLC 185,492 134.56
Penserra Capital Management LLC 185,492 134.56
Mackay Shields Llc 183,382 134.56
Bluestein R H & Co 177,179 134.56
Artemis Investment Management LLP 162,869 134.46
11 Capital Partners LP 143,753 134.56
Reilly Financial Advisors, Llc 141,801 166.67
Foster Dykema Cabot & Co Inc/ma 119,411 134.56
HHR Asset Management, LLC 114,405 134.56
McMahon Financial Advisors, LLC 110,154 0.86
BTG Pactual Global Asset Management Ltd 103,900 134.56
BTG Pactual Global Asset Management Ltd 103,900 134.56
JPDEX - JPMorgan Tax Aware Equity Fund Class I 97,300 148.07
Cornerstone Advisors Inc 96,000 166.67
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 95,905 169.24
J. Goldman & Co LP 90,000 134.56
J. Goldman & Co LP 90,000 134.56
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 89,748 145.23
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 88,387 166.66
Adams Diversified Equity Fund, Inc. 87,600 134.55
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 84,062 166.67
Eisler Capital (UK) Ltd. 83,300 137.15
Eisler Capital (UK) Ltd. 83,300 137.15
Alexandria Capital, LLC 74,190 145.24
Ninety One North America, Inc. 73,564 134.56
Sandler Capital Management 73,000 134.56
Two Sigma Securities, Llc 73,000 134.56
Landsberg, Bennett, & Dubbaneh LLC 67,119 147.05
Cardan Capital Partners, LLC 66,909 145.23
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 66,648 166.67
First American Bank 59,588 166.68
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 54,473 166.67
BEQGX - Equity Growth Fund Investor Class 49,145 166.67
IPEAX - Voya Large Cap Value Portfolio Class ADV 48,649 145.22
USISX - Income Stock Fund Shares 47,085 167.29
Fortis Advisors, LLC 43,652 1.01
AGGAX - INVESCO Global Growth Fund Class A 42,878 167.29
O'Shares Investment Advisers, LLC 42,100 134.56
Allen Investment Management LLC 41,424 134.56
ASYLX - AB Select US Long/Short Portfolio Advisor Class 39,978 166.67
FHOFX - Fidelity Series Large Cap Growth Index Fund 38,028 148.08
MNHCX - Pro-Blend(R) Maximum Term Series Class L 37,836 167.30
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 36,880 145.23
Mosaic Family Wealth, LLC 36,875 166.67
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 36,861 145.22
Cascadia Advisory Services, LLC 35,635 145.22
Unified Trust Company, N.A. 34,957 145.24
Homrich & Berg 32,361 145.24
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31,120 169.25
WSEFX - Walden Equity Fund 30,600 134.58
Capula Management Ltd 30,000 134.57
SVOAX - Simt Us Managed Volatility Fund Class F 29,591 145.25
Heritage Way Advisors, LLC 29,245 166.66
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 28,542 167.30
Asset Dedication, LLC 28,325 135.00
Campbell Capital Management Inc 27,250 134.57
World Asset Management Inc 27,044 145.24
Wealth Enhancement Advisory Services, Llc 26,699 134.31
OMERS ADMINISTRATION Corp 26,657 134.56
Oak Asset Management, LLC 25,807 134.58
Stevens Capital Management Lp 25,530 134.55
FMKFX - Fidelity Magellan K6 Fund 25,496 166.65
Bbva Usa 25,135 145.22
Tdam Usa Inc. 25,086 166.67
Stanley-Laman Group, Ltd. 23,792 134.54
SGAPX - Virtus SGA Global Growth Fund Class I 23,463 145.25
First Mercantile Trust Co 22,957 145.18
6 Meridian 22,916 166.65
Country Club Trust Company, n.a. 22,508 167.50
First Midwest Bank Trust Division 22,432 166.68
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,417 167.28
ACLEX - Nt Equity Growth Fund G Class 22,203 166.69
BCK Partners, Inc. 21,100 134.55
L & S Advisors Inc 20,869 134.55
Weiss Multi-Strategy Advisers LLC 20,669 134.55
Liberty All Star Growth Fund Inc. 20,048 145.25
Granite Investment Advisors, LLC 19,817 145.23
IBM Retirement Fund 19,772 134.58
Bayesian Capital Management, LP 19,079 134.55
CFWAX - Calvert Global Water Fund Class A 19,066 145.23
MASTX - BMO Large-Cap Growth Fund Class Y 18,554 169.24
Cornercap Investment Counsel Inc 17,507 134.57
Virtue Capital Management, LLC 17,369 134.55
Privium Fund Management (UK) Ltd 17,362 138.52
NEXT Financial Group, Inc 17,358 166.67
USGRX - Growth & Income Fund Shares 17,111 167.26
Ziegler Capital Management, LLC 16,150 134.55
Summit Global Investments 15,649 134.58
Power Corp of Canada 14,997 134.56
Mid Atlantic Financial Management Inc/adv 14,713 145.25
Verition Fund Management LLC 13,900 134.53
Verition Fund Management LLC 13,900 134.53
PENN SERIES FUNDS INC - Large Growth Stock Fund 13,318 166.69
Carroll Financial Associates, Inc. 13,069 167.57
Samlyn Capital, Llc 12,460 134.51
FOCUS Wealth Advisors, LLC 11,536 134.54
Enlightenment Research, LLC 11,400 134.56
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11,384 166.64
QCELX - AQR Large Cap Multi-Style Fund Class I 11,109 145.20
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,927 148.07
Stoneridge Investment Partners Llc 10,840 134.59
Compton Wealth Advisory Group, LLC 10,768 134.57
Shay Capital LLC 10,000 134.60
Mandatum Life Insurance Co Ltd 9,995 134.57
NorthCoast Asset Management LLC 9,972 145.21
Mainstay Capital Management Llc /adv 9,327 134.56
Bar Harbor Trust Services 9,092 134.51
Royal Harbor Partners, LLC 8,776 134.57
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,517 169.19
Pantheon Investment Group, LLC 8,158 167.44
Professional Planning 8,103 145.13
SPFIX - S&P 500 Index Fund Direct Shares 8,098 136.58
FUNL - CornerCap Fundametrics Large-Cap ETF 7,937 134.56
Deltec Asset Management Llc 7,884 134.58
DCM Advisors, LLC 7,199 134.60
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,119 148.05
Sonora Investment Management, LLC 7,038 145.21
Optimal Asset Management, Inc. 6,932 145.27
Ayalon Holdings Ltd. 6,625 134.79
STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A 6,400 148.12
Buckley Wealth Management, LLC 6,348 134.53
Menard Financial Group LLC 6,221 134.54
Bollard Group LLC 6,134 134.50
Boothbay Fund Management, Llc 6,000 134.50
Ameritas Investment Corp 5,704 0.18
MD Financial Management Inc. 5,634 166.67
Hennion & Walsh Asset Management, Inc. 5,604 134.55
Berman Capital Advisors, LLC 5,537 145.20
Souders Financial Advisors 5,431 134.60
Boulder Hill Capital Management Lp 5,400 134.63
Banco BTG Pactual S.A. 5,200 134.62
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,169 145.29
EXEYX - Equity Series Class S 4,984 167.34
RFDA - RiverFront Dynamic US Dividend Advantage ETF 4,531 169.28
Paradigm Financial Partners, Llc 4,448 150.40
Driehaus Capital Management Llc 4,415 134.54
Metatron Capital SICAV plc 4,400 166659.09
Financial Architects, Inc 4,274 134.53
Security National Trust Co 4,130 154.48
Zevin Asset Management Llc 4,094 134.59
Northcape Capital Pty Ltd 4,012 134.60
Jeereddi Investments, LP 4,000 134.50
AMJ Financial Wealth Management 3,990 134.59
New Age Alpha Trust - AVDR US LargeCap Leading ETF 3,773 169.36
Am Investment Strategies Llc 3,754 134.52
Gw Henssler & Associates Ltd 3,612 134.55
RESP - WisdomTree U.S. Total Market Fund N/A 3,174 134.53
Aptus Capital Advisors, LLC 3,133 134.70
Corbett Road Capital Management, Llc 3,119 134.66
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,089 145.35
Paradigm Financial Advisors, LLC 3,011 166.72
united american securities inc. (d/b/a uas asset management) 3,000 134.67
Monetta Financial Services Inc 3,000 134.67
Psagot Investment House Ltd. 2,990 145.15
SGLIX - SGI Global Equity Fund Class I Shares 2,900 169.31
San Luis Wealth Advisors LLC 2,814 166.67
Benchmark Investment Advisors LLC 2,800 134.64
Clear Perspective Advisors, LLC 2,780 166.55
Contravisory Investment Management, Inc. 2,740 134.67
Guardian Wealth Advisors, Llc / Nc 2,726 135.00
Mercer Capital Advisers, Inc. 2,723 145.06
XTX Topco Ltd 2,718 134.66
Paladin Advisory Group, LLC 2,627 133.23
BNGLX - Ubs Global Allocation Fund Class A 2,561 166.73
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,517 169.25
Atom Investors LP 2,401 134.53
Quest Capital Management Inc /adv 2,380 166.81
Dixon Hubard Feinour & Brown Inc/va 2,365 134.46
RBB FUND, INC. - Aquarius International Fund 2,306 169.12
BLB&B Advisors, LLC 2,109 134.66
Resource Management, LLC 2,052 166.67
Stonebridge Financial Planning Group, LLC 2,050 134.63
Rsm Us Wealth Management Llc 2,002 134.87
Integrated Investment Consultants, LLC 1,957 134.90
Blodgett Wealth Advisors, Llc 1,950 134.36
Abacus Planning Group, Inc. 1,947 134.57
Buckhead Capital Management Llc 1,945 134.70
Atlas Private Wealth Management 1,939 134.61
Chelsea Counsel Co 1,933 134.51
Monograph Wealth Advisors, Llc 1,933 135.02
Emerald Advisors, LLC 1,933 134.51
Periscope Capital Inc. 1,925 134.55
Salvus Wealth Management, LLC 1,918 134.52
Cahaba Wealth Management, Inc. 1,907 124.28
Machina Capital S.a.s. 1,900 134.74
Compass Ion Advisors, LLC 1,898 134.35
Lbmc Investment Advisors, Llc 1,897 134.42
Paces Ferry Wealth Advisors, Llc 1,888 134.53
Foundry Partners, LLC 1,880 134.57
Vista Private Wealth Partners. LLC 1,876 133.26
West Michigan Advisors, Llc 1,873 134.54
Integral Investment Advisors, Inc. 1,870 134.76
FRG Family Wealth Advisors LLC 1,865 134.58
Cypress Wealth Services, LLC 1,860 134.41
Verity & Verity, LLC 1,829 134.50
Covenant Multifamily Offices, LLC 1,827 149.43
Harbor Financial Services, Llc 1,824 145.29
Stonnington Group, Llc 1,824 125.00
Peoples Bank /oh 1,820 134.62
SLHIX - Sirios Long/Short Fund Institutional Class 1,813 145.06
Greenspring Advisors, LLC 1,801 134.37
Hrt Financial Lp 1,800 134.44
Van Strum & Towne Inc. 1,800 134.44
Heron Financial Group, Llc 1,795 134.82
Endowment Wealth Management, Inc. 1,778 134.42
Arbor Investment Advisors, LLC 1,773 134.80
Procyon Private Wealth Partners, LLC 1,766 134.77
Journey Strategic Wealth Llc 1,765 134.84
PBMares Wealth Management LLC 1,760 134.66
Astoria Portfolio Advisors LLC. 1,760 134.66
Echo45 Advisors LLC 1,757 134.32
Colonial River Wealth Management, LLC 1,756 134.40
Financial Advisors, LLC 1,755 134.47
Principal Street Partners, LLC 1,753 134.63
Ironsides Asset Advisors, LLC 1,750 134.29
Latitude Advisors, LLC 1,742 134.33
CRA Financial Services, LLC 1,740 134.48
Amplius Wealth Advisors, LLC 1,734 134.37
Westshore Wealth, LLC 1,733 134.45
Berkshire Asset Management Llc/pa 1,732 134.53
SP Asset Management 1,728 134.26
Cottonwood Capital Advisors, Llc 1,726 134.41
H. L. Ormond & Company, LLC 1,726 134.41
Cladis Investment Advisory, LLC 1,720 134.30
Asset Planning Services, Ltd. 1,717 166.57
Wescott Financial Advisory Group, LLC 1,717 134.54
Joel Isaacson & Co., LLC 1,717 131.62
Prentice Wealth Management LLC 1,714 145.27
Ballast, Inc. 1,707 134.15
RGT Wealth Advisors, LLC 1,703 134.47
Folger Nolan Fleming Douglas Capital Management, Inc 1,698 134.28
Sandy Cove Advisors, LLC 1,694 134.59
Octavia Wealth Advisors, LLC 1,691 134.83
EPG Wealth Management LLC 1,684 134.80
Wealth Advisory Solutions, LLC 1,684 134.80
Cabot Wealth Management Inc 1,681 134.44
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,675 166.57
LexAurum Advisors, LLC 1,669 134.81
Heritage Trust Co 1,664 134.62
CAMG Solamere Management, LLC 1,659 145.27
Gsa Capital Partners Llp 1,657 134.58
Smith, Moore & Co. 1,653 134.30
Claraphi Advisory Network, LLC 1,650 134.55
Ade, Llc 1,650 134.55
Dfpg Investments, Llc 1,649 131.59
ODonnell Financial Services, LLC 1,649 134.63
Kirr Marbach & Co Llc /in/ 1,648 134.71
Hodges Capital Management Inc. 1,647 134.79
Bard Financial Services, Inc. 1,645 134.35
Successful Portfolios LLC 1,640 134.76
Sustainable Insight Capital Management, LLC 1,638 134.31
Precision Wealth Strategies, LLC 1,630 134.36
Bank of Marin 1,627 134.60
Visionary Wealth Advisors 1,624 134.24
Trinity Financial Advisors LLC 1,619 134.65
Advisors Management Group Inc /adv 1,616 134.28
Investmark Advisory Group LLC 1,616 134.28
ERn Financial, LLC 1,616 134.28
Beacon Financial Group 1,615 136.84
Cornerstone Wealth Management, LLC 1,614 134.45
Eubel Brady & Suttman Asset Management Inc 1,604 134.66
Hengehold Capital Management Llc 1,601 134.29
Marotta Asset Management 1,596 134.71
AIMZ Investment Advisors, LLC 1,592 134.42
Coyle Financial Counsel LLC 1,591 134.51
Old Port Advisors 1,582 133.38
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,575 134.60
Vanguard Capital Wealth Advisors 1,573
Capital Impact Advisors, LLC 1,567 134.65
IMPLX - ERShares US Large Cap Fund Institutional Class 1,567 134.65
Vicus Capital 1,560 134.62
Iron Financial, LLC 1,559 134.70
Callan Capital, LLC 1,557 134.23
Synergy Financial Management, LLC 1,552 134.66
Sigma Investment Counselors Inc 1,550 134.84
Financial Advisory Corp /ut/ /adv 1,547 134.45
Karp Capital Management Corp 1,546 134.54
Allred Capital Management, LLC 1,544 134.07
tru Independence LLC 1,541
Pavion Blue Capital, LLC 1,538 134.59
Burns J W & Co Inc/ny 1,536 134.77
WNY Asset Management, LLC 1,535 134.20
Courier Capital Llc 1,523 134.60
Hnp Capital Llc 1,523 134.60
Gyl Financial Synergies, Llc 1,521 167.00
Sand Hill Global Advisors, LLC 1,517 134.48
Archford Capital Strategies, LLC 1,516
Westbourne Investment Advisors, Inc. 1,514 134.74
Wealthspan Partners, Llc 1,512 134.26
Pacitti Group Inc. 1,507 134.70
Private Advisory Group LLC 1,504 134.31
Cornell Pochily Investment Advisors, Inc. 1,501 134.58
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 1,500 148.00
Grand Jean Capital Management Inc 1,500 134.67
Hilton Capital Management, LLC 1,500 134.67
Objective Capital Management, LLC 1,499 134.76
Good Life Advisors, LLC 1,497 134.27
Bickling Financial Services, Inc. 1,490 134.23
Johanson Financial Advisors, Inc. 1,481 166.78
Altavista Wealth Management, Inc. 1,468 166.89
Well Done, LLC 1,467 134.29
C2C Wealth Management, LLC 1,458 137.86
Carl Stuart Investment Advisor, Inc 1,380 1345.65
Fulcrum Capital LLC 1,249 166.53
Falcon Wealth Planning 1,222 166.94
ENTR - ERShares Entrepreneur 30 ETF 1,176 134.35
Alaethes Wealth LLC 1,130 134.51
Alpha Paradigm Partners, LLC 1,119 134.94
Hayden Royal, Llc 951 167.19
Riverview Trust Co 898 134.74
Future Financial Wealth Managment LLC 865 134.10
Connors Funds - Connors Hedged Equity Fund Institutional Class 750 136.00
SFFIX - Sirios Focus Fund Series Institutional Class 713 145.86
APBAX - Active Core Fund Investor 664 168.67
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 600 148.33
ENTIX - ERShares Global Fund Institutional Class 595 134.45
Seaport Global Advisors, LLC 595 134.45
Simon Quick Advisors, Llc 481 135.14
Landmark Wealth Management, LLC 476 1000.00
Gemmer Asset Management LLC 461 134.49
UGOFX - Global Managed Volatility Fund Institutional Shares 432 166.67
Freedman Financial Associates, Inc. 389 133.68
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 360 147.22
Stephenson National Bank & Trust 336 133.93
WCMUX - WCM Focused ESG Emerging Markets Fund Investor Class Shares 335 167.16
Green Harvest Asset Management LLC 301 142.86
Rockbridge Investment Management, LCC 269 167.29
SPQQ - Siren Large Cap Blend Index ETF 173 167.63
RPg Family Wealth Advisory, LLC 109 137.61
Professional Financial Advisors, LLC 80 137.50
Lloyd Advisory Services, LLC. 76 131.58
Vienna Asset Management LLC 62 129.03
AILG - Alpha Intelligent - Large Cap Growth ETF 38 157.89
Crescent Capital Consulting, LLC 38 157.89
J.Safra Asset Management Corp 37
Cordant, Inc. 34 147.06
Filbrandt Wealth Management, LLC 24 125.00
CHLD - LifeGoal Children Investment ETF 14 142.86
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 125.00
Center for Financial Planning, Inc. 6 166.67
McClarren Financial Advisors, Inc. 5
PIBAX - PGIM BALANCED FUND Class A
Sender Co & Partners, Inc.
Rothschild & Co Wealth Management UK Ltd
Six Columns Capital, Lp
Red Cedar Investment Management, Llc
IYK - iShares U.S. Consumer Goods ETF
CastleArk Alternatives, LLC
Sowell Financial Services LLC
Avondale Wealth Management
HLAL - Wahed FTSE USA Shariah ETF
U S Global Investors Inc
Verus Financial Partners, Inc.
Lakeview Capital Partners, LLC
Magnolia Capital Advisors Llc
Absolute Capital Management, LLC
Paragon Capital Management Ltd
Henrickson Nauta Wealth Advisors, Inc.
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
MKT Advisors LLC
NewSquare Capital LLC
RDLAX - Columbia Disciplined Growth Fund Class A
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Allen Capital Group, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Franklin Street Capital Partners, LLC
AdvisorShares Investments LLC
LFGCX - Lord Abbett Focused Growth Fund Class C
Aigen Investment Management, Lp
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Davis-rea Ltd.
Perennial Advisors, LLC
Jordan Park Group LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I
Phocas Financial Corp.
Pactiv General Employee Benefit Trust
Btr Capital Management Inc
Resolute Advisors LLC
XML Financial, LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
Zwj Investment Counsel Inc
Ahl Investment Management, Inc.
Wilkins Investment Counsel Inc
Payden & Rygel
Fulcrum Asset Management LLP
Personal Wealth Partners
Roosevelt Investment Group Llc
Tobias Financial Advisors, Inc.
Plaisance Capital LLC
Broad Peak Investment Holdings Ltd.
Dorsey Wright & Associates
Aquire Wealth Advisors, LLC
Redwood Investment Management, Llc
James Reed Financial Services, Inc.
Wexford Capital Lp
Sfmg, Llc
Goodwin Investment Advisory
AMP Capital Investors Ltd
Myriad Asset Management Ltd.
USCGX - Capital Growth Fund
Ambassador Advisors, LLC
Meridian Wealth Partners, LLC
Infini Capital Management Ltd
SageGuard Financial Group, LLC
ClariVest Asset Management LLC
PGGM Investments
Mbb Public Markets I Llc
Gradient Capital Advisors, LLC
Summit Wealth & Retirement Planning, Inc.
Capital One Financial Corp
Helios Capital Management Pte. Ltd
TCM Advisors, LLC
Amussen Hunsaker Associates Llc
C M Bidwell & Associates Ltd
Shellback Capital, LP
Red Door Wealth Management, LLC
Private Wealth Strategies, L.L.C.
USCRX - Cornerstone Moderately Aggressive Fund
USLUX - Holmes Macro Trends Fund
Radnor Capital Management, LLC
Hanlon Investment Management, Inc.
Ratan Capital Management LP
James Hambro & Partners
Blueprint Investment Partners LLC
Duality Advisers, Lp
FTCS - First Trust Capital Strength ETF
Quantbot Technologies LP
Trexquant Investment LP
Norges Bank
GDMYX - Defensive Market Strategies Fund Institutional
Tower Wealth Partners, Inc.
Manchester Financial Inc
Cim Investment Mangement Inc
Sentinel Trust Co Lba
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Accredited Investors Inc.
Aspireon Wealth Advisors
Fft Wealth Management Llc
First Command Advisory Services, Inc.
Capstone Financial Advisors, Inc.
Flagship Private Wealth, LLC
Winfield Associates, Inc.
Ninepoint Partners LP
Cookson Peirce & Co Inc
Thrive Capital Management, LLC
Bruderman Asset Management, LLC
Deane Retirement Strategies, Inc.
Krane Funds Advisors LLC
Quantitative Systematic Strategies LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Gainplan LLC
RPG Investment Advisory, LLC
USBSX - Cornerstone Moderate Fund
Winthrop Advisory Group LLC
LWM Advisory Services, LLC
RDA Financial Network
NinePointTwo Capital
Traverso Chambers Private Wealth Management, LLC
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
Angeles Investment Advisors, LLC
SWANX - Schwab Core Equity Fund
Fsb Premier Wealth Management, Inc.
Holloway Wealth Management, LLC
Brendel Financial Advisors LLC
Woodward Diversified Capital, Llc
Capital Advisors Inc/ok
ICICI Prudential Asset Management Co Ltd
Tufton Capital Management
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
Bingham Osborn & Scarborough Llc
Partners Capital Investment Group, Llp
Livingston Group Asset Management CO (operating as Southport Capital Management)
RGRYX - Victory RS Growth Fund Class Y
Independent Wealth Network Inc.
JOET - Virtus Terranova U.S. Quality Momentum ETF
FLDFX - BALANCED FUND Retail Class
Capital Management Associates /ny/
FLSPX - SPECTRUM FUND Retail Class
Portfolio Strategies, Inc.
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Emerald Investment Partners, Llc
Pensionfund DSM Netherlands
Trevian Wealth Management LLC
Engine No. 1 Llc
Retirement Planning Co of New England, Inc.
Beck Bode, LLC
Seven Springs Wealth Group, LLC
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Sustainable Growth Advisers, LP
Prudent Man Advisors, LLC
Kowal Investment Group, LLC
Claybrook Capital, LLC
Campion Asset Management LLC
Van Hulzen Asset Management, LLC
Investors Financial Group, LLC
Vestor Capital, Llc
Constitution Capital LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Leonard Rickey Investment Advisors P.L.L.C.
Findlay Park Partners LLP
Granby Capital Management, LLC
SPRINGS CAPITAL (HONG KONG) Ltd
Equitec Proprietary Markets, Llc
Horizon Investment Services, LLC
Ntv Asset Management Llc
American Trust Investment Advisors, LLC
Fairbanks Capital Management, Inc.
Islet Management, LP
Baron Silver Stevens Financial Advisors, Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Charter Research & Investment Group, Inc.
Delta Asset Management Llc/tn
Ibex Wealth Advisors
SLGYX - Large Capitalization Growth Portfolio Class A
Cornerstone Wealth Group, LLC
ILCV - iShares Morningstar Large-Cap Value ETF
BDO Wealth Advisors, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Consolidated Planning Corp
Sumitomo Mitsui Financial Group, Inc.
Marshall & Sullivan Inc /wa/
Financial Insights, Inc.
Botty Investors LLC
GVO Asset Management Ltd
Premier Asset Management Llc
Edge Wealth Management LLC
Fernwood Investment Management, LLC
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
Palumbo Wealth Management LLC
Lockheed Martin Investment Management Co
IEDAX - Voya Large Cap Value Fund Class A
Verde Servicos Internacionais S.A.
TVRAX - Guggenheim Directional Allocation Fund Class A
Ariose Capital Management Ltd
Rinkey Investments
Montis Financial, LLC
Silicon Valley Capital Partners
Leonard Green & Partners, L.P.
Capital Bank & Trust Co
Vahanian & Associates Financial Planning Inc.
Paragon Wealth Strategies, LLC
Jackson Wealth Management, LLC
Knights of Columbus Asset Advisors LLC
Morgan Jess S & Co Inc
Bornite Capital Management LP
Parkside Advisors LLC
Northwest Bancshares, Inc.
Westover Capital Advisors, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Alpine Global Management, LLC
Wolverine Asset Management Llc
Twin Focus Capital Partners, Llc
Widmann Financial Services, Inc.
Barnett & Company, Inc.
DGS Capital Management, LLC
Moore Capital Management, Lp
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Signet Financial Management, Llc
Sirios Capital Management L P
Taylor, Cottrill, Erickson & Associates, Inc.
Evolution Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Guidance Point Advisors, LLC
Capital CS Group, LLC
DAVPX - Davenport Core Fund
Campbell & CO Investment Adviser LLC
Cardiff Park Advisors, Llc
Clarity Wealth Advisors, LLC
Susquehanna International Group Ltd.
Cinctive Capital Management LP
FLMFX - MUIRFIELD FUND Retail Class
Origin Asset Management LLP
FTLS - First Trust Long/Short Equity ETF
Hancock Whitney Investment Services Inc.
Landscape Capital Management, L.l.c.
Deuterium Capital Management, LLC
Ford Financial Group, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
Financial Engines Advisors L.L.C.
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Godsey & Gibb Associates
Wellington Shields Capital Management, LLC
Cahill Financial Advisors Inc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Brown Advisory Securities, LLC
Western Financial Corporation
Riverpoint Wealth Management Holdings, LLC
CFO4Life Group, LLC
Lpwm Llc
Charles Schwab Trust Co
Sphera Funds Management Ltd.
Access Financial Services, Inc.
Nichols & Pratt Advisers Llp /ma
Maryland Capital Management
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P
Fort Sheridan Advisors Llc
Hollow Brook Wealth Management LLC
Pallas Capital Advisors LLC
Camden National Bank
Cowen And Company, Llc
qPULA Trading Management LP
Connors Investor Services Inc
O'Neil Global Advisors, Inc.
Berger Financial Group, Inc
Fruth Investment Management
Klingman & Associates, LLC
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
Cassia Capital Partners, LLC
Melvin Capital Management LP
Soundmark Wealth Management, Llc
UCAGX - Cornerstone Aggressive Fund
Holistic Financial Partners
Peloton Wealth Strategists
Gries Financial Llc
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
West Bancorporation Inc
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Bluefin Capital Management, Llc
True North Advisors, LLC
Sage Private Wealth Group, Llc
PRW Wealth Management LLC
Aft, Forsyth & Company, Inc.
Fairview Capital Investment Management, Llc
Savior LLC
Glovista Investments LLC
Gyroscope Capital Management Group, Llc
New Capital Management LP
Apriem Advisors
Polar Asset Management Partners Inc.
SpiderRock Advisors, LLC
Standard Family Office LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Rather & Kittrell, Inc.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Fort Pitt Capital Group, Llc
Sicart Associates LLC
UCMCX - Cornerstone Moderately Conservative Fund
Aureus Asset Management, LLC
Threadgill Financial, Llc
SG3 Management, LLC
Highview Capital Management LLC/DE/
Gateway Advisory, LLC
Marietta Investment Partners Llc
Teamwork Financial Advisors, LLC
Equius Partners, Inc.
Calton & Associates, Inc.
Harvest Investment Services, LLC
Ballast Advisors Llc
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
BancorpSouth Bank
Gardner Russo & Quinn Llc
Cassady Schiller Wealth Management, LLC
Railway Pension Investments Ltd
NBSSX - Neuberger Berman Focus Fund Investor Class
Crawford Lake Capital Management, LLC
New World Advisors LLC
Smith Group Asset Management, LLC
Phoenix Wealth Advisors
Monterey Private Wealth, Inc.
Alken Asset Management Ltd.
Wealthstream Advisors, Inc.
Modus Advisors, LLC
Retirement Guys Formula Llc
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Progeny 3, Inc.
Walled Lake Planning & Wealth Management, Llc
Marathon Capital Management
Atlas Private Wealth Advisors
Saxon Interests, Inc.
Certified Advisory Corp
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Riverwater Partners LLC
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
Allegheny Financial Group LTD
Lmcg Investments, Llc
Bp Plc
Infini Master Fund
TAP Consulting, LLC
Mirabella Financial Services Llp
Gladius Capital Management LP
Gladius Capital Management LP
Delta Accumulation, LLC
PointState Capital LP
Golden Green, Inc.
SG3 Management, LLC
Constitution Capital LLC
First Quadrant L P/ca
Delta Accumulation, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
MUFG Securities EMEA plc
GHPLX - Gotham Hedged Plus Fund Institutional Class 250.00
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 166.73
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 107,630,476 102.20 107,022,020 134.56
BlackRock Inc. 89,983,773 90,518,050 134.56
State Street Corp 54,562,543 102.51 56,574,411 134.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 37,363,446 102.20 36,842,502 134.56
VFINX - Vanguard 500 Index Fund Investor Shares 28,081,687 102.20 27,932,115 134.56
Alliancebernstein L.p. 27,817,479 102.20 27,015,845 134.56
Wellington Management Group Llp 26,512,072 102.20 18,040,233 134.56
Morgan Stanley 23,535,125 102.20 18,568,609 134.56
Bank of New York Mellon Corp 23,297,174 102.20 23,116,261 134.56
Geode Capital Management, Llc 22,664,922 102.03 22,061,812 134.24
Fmr Llc 19,230,399 102.20 22,879,169 134.56
Jpmorgan Chase & Co 18,289,710 102.20 20,213,150 134.56
Northern Trust Corp 16,455,793 102.20 16,896,515 134.56
Price T Rowe Associates Inc /md/ 16,434,980 102.20 20,484,147 134.56
Spdr S&p 500 Etf Trust 13,819,471 102.20 13,898,616 134.56
Edgewood Management Llc 13,772,728 102.20 14,682,164 134.56
Capital World Investors 13,481,684 102.20 13,923,650 134.57
FXAIX - Fidelity 500 Index Fund 13,455,907 118.85 13,085,749 136.55
Bank Of America Corp /de/ 13,394,202 102.20 11,951,991 134.56
Jennison Associates Llc 13,114,349 102.20 14,326,678 134.56
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 2,082,688 102.20 0
Manning & Napier Group, LLC 586,757 102.20 0
Schonfeld Strategic Advisors LLC 535,587 102.20 0
Interval Partners, LP 211,000 102.20 0
North Fourth Asset Management, LP 147,701 102.20 0
Alyeska Investment Group, L.P. 138,231 102.20 0
Kiwi Wealth Investments Limited Partnership 134,445 102200.00 133,605 134.56
Incline Global Management LLC 121,210 102.20 0
Liontrust Investment Partners LLP 110,000 102.20 0
Voloridge Investment Management, Llc 107,104 102.20 0
SG Americas Securities, LLC 88,289 102.20 826,400 4.89
Taikang Asset Management (Hong Kong) Co Ltd 58,724 801.95 59,151 134.55
Y-Intercept (Hong Kong) Ltd 57,646 102.19 0
Aquatic Capital Management LLC 51,100 102.19 0
Occudo Quantitative Strategies Lp 49,499 102.20 0
Quantitative Investment Management, LLC 48,870 102.19 0
FORA Capital, LLC 39,981 0.10 0
RiverPark Advisors, LLC 35,984 102.21 0
Sciencast Management LP 33,509 113.76 0
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 29,670 102.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 8,471,839 26,512,072 102.20 18,040,233 134.56 46.96
Morgan Stanley 4,966,516 23,535,125 102.20 18,568,609 134.56 26.75
Principal Financial Group Inc 2,941,185 3,110,487 102.20 169,302 134.56 1737.24
Goldman Sachs Group Inc 2,259,180 10,450,857 102.20 8,191,677 134.56 27.58
Renaissance Technologies Llc 2,082,688 2,082,688 102.20 0 0.00
VDIGX - Vanguard Dividend Growth Fund Investor Shares 1,561,921 11,305,191 124.70 9,743,270 148.07 16.03
Bank Of America Corp /de/ 1,442,211 13,394,202 102.20 11,951,991 134.56 12.07
Lazard Asset Management Llc 1,021,675 3,068,120 102.20 2,046,445 134.56 49.92
Winslow Capital Management, LLC 1,000,405 4,097,863 102.20 3,097,458 134.56 32.30
Bank Of Montreal /can/ 860,959 3,061,807 137.06 2,200,848 145.00 39.12
Thrivent Financial For Lutherans 835,069 1,154,236 102.20 319,167 134.85 261.64
DekaBank Deutsche Girozentrale 834,812 1,162,652 102.74 327,840 138.41 254.64
Alliancebernstein L.p. 801,634 27,817,479 102.20 27,015,845 134.56 2.97
APGAX - AB LARGE CAP GROWTH FUND INC Class A 787,538 3,948,745 124.70 3,161,207 148.07 24.91
Veritas Investment Partners (UK) Ltd. 665,609 674,858 102.22 9,249 134.61 7196.55
1832 Asset Management L.P. 634,600 3,554,107 102.20 2,919,507 132.72 21.74
Vanguard Group Inc 608,456 107,630,476 102.20 107,022,020 134.56 0.57
Geode Capital Management, Llc 603,110 22,664,922 102.03 22,061,812 134.24 2.73
Manning & Napier Group, LLC 586,757 586,757 102.20 0 0.00
Huntington National Bank 568,268 569,607 102.20 1,339 134.43 42439.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,049,167 16,434,980 102.20 20,484,147 134.56 -19.77
Fmr Llc 3,648,770 19,230,399 102.20 22,879,169 134.56 -15.95
State Street Corp 2,011,868 54,562,543 102.51 56,574,411 134.86 -3.56
Janus Henderson Group Plc 1,984,372 7,683,786 102.20 9,668,158 134.56 -20.52
Jpmorgan Chase & Co 1,923,440 18,289,710 102.20 20,213,150 134.56 -9.52
Bank Of Nova Scotia 1,383,704 293,949 102.28 1,677,653 134.56 -82.48
Deutsche Bank Ag\ 1,264,821 4,643,263 102.20 5,908,084 134.56 -21.41
FCNTX - Fidelity Contrafund 1,246,141 2,850,217 102.20 4,096,358 134.56 -30.42
National Bank Of Canada /fi/ 1,235,507 332,334 101.89 1,567,841 134.61 -78.80
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,231,113 3,768,339 102.25 4,999,452 134.71 -24.62
Jennison Associates Llc 1,212,329 13,114,349 102.20 14,326,678 134.56 -8.46
Capital International Investors 1,202,888 7,090,163 102.22 8,293,051 134.63 -14.50
Parnassus Investments /ca 1,071,237 2,743,938 102.20 3,815,175 134.56 -28.08
Fred Alger Management, Llc 1,009,658 71,674 102.20 1,081,332 134.56 -93.37
PRBLX - Parnassus Core Equity Fund Investor Shares 977,827 2,250,000 102.20 3,227,827 134.56 -30.29
Robeco Institutional Asset Management B.V. 960,351 1,812,041 102.20 2,772,392 134.56 -34.64
Assenagon Asset Management S.A. 932,665 491,648 102.20 1,424,313 134.56 -65.48
Edgewood Management Llc 909,436 13,772,728 102.20 14,682,164 134.56 -6.19
Capital Research Global Investors 882,884 2,841,613 102.20 3,724,497 134.57 -23.70
Ako Capital Llp 831,658 1,913,468 102.20 2,745,126 134.56 -30.30
Name Current Puts
Name Current Calls
Candlestick Capital Management LP 325,000
Name
Name Previous Puts
BTG Pactual Global Asset Management Ltd 103,900
Banco BTG Pactual S.A. 5,200
Gladius Capital Management LP 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Delta Accumulation, LLC 0
Name Previous Calls
J. Goldman & Co LP 90,000
CenterStar Asset Management, LLC 0
PointState Capital LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 1,900 74,900 73,000 2.60
Hbk Investments L P 7,700 13,400 5,700 135.09
Capula Management Ltd 24,800 54,800 30,000 82.67
Balyasny Asset Management Llc 33,300 177,100 143,800 23.16
Nomura Holdings Inc 78,801 156,200 77,399 101.81
Walleye Trading LLC 82,900 303,700 220,800 37.55
Maven Securities LTD 205,100 221,200 16,100 1273.91
Capital Fund Management S.a. 271,800 473,400 201,600 134.82
D. E. Shaw & Co., Inc. 410,131 1,319,400 909,269 45.11
Twin Tree Management, LP 456,500 1,342,000 885,500 51.55
Citadel Advisors Llc 1,798,500 4,929,600 3,131,100 57.44
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 11,300 369,400 358,100 3.16
Baader Bank INC 50,700 71,200 20,500 247.32
Cutler Group LP 58,000 134,800 76,800 75.52
Caption Management, LLC 69,000 135,000 66,000 104.55
HAP Trading, LLC 70,500 102,900 32,400 217.59
Parallax Volatility Advisers, L.P. 204,800 664,300 459,500 44.57
IMC-Chicago, LLC 206,400 755,700 549,300 37.58
Simplex Trading, Llc 549,800 1,684,500 1,134,700 48.45
Name
PASIX - PACE Alternative Strategies Investments Class A
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 793,400 4,201,100 4,994,500 -15.89
Capstone Investment Advisors, Llc 318,500 255,300 573,800 -55.51
Jefferies Group LLC 175,000 30,000 205,000 -85.37
Capital Markets Trading UK LLP 166,200 61,500 227,700 -72.99
PEAK6 Investments LLC 110,700 427,700 538,400 -20.56
Caas Capital Management Lp 110,300 64,100 174,400 -63.25
Credit Agricole S A 65,000 140,000 205,000 -31.71
Qvr Llc 30,800 14,600 45,400 -67.84
Group One Trading, L.p. 25,100 311,700 336,800 -7.45
XR Securities LLC 6,600 12,100 18,700 -35.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Marshall Wace, Llp 205,910 15,300 221,210 -93.08
Scopus Asset Management, L.p. 75,000 150,000 225,000 -33.33
Shay Capital LLC 6,400 3,600 10,000 -64.00
Jane Street Group, Llc 1,400 1,321,400 1,322,800 -0.11
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 311,393 102.20
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 116,679 102.20
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 106,007 102.20
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 83,756 102.20
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 58,187 102.20
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 40,981 102.19
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 40,909 102.20
VALIX - Value Line Capital Appreciation Fund Inc 40,000 102.20
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 32,353 102.19
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 31,194 102.20
WSEFX - Walden Equity Fund 30,540 102.19
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 23,301 102.18
AAGOX - Alger Large Cap Growth Portfolio Class I-2 23,032 102.21
ULTRA SERIES FUND - Large Cap Growth Fund Class I 16,139 102.17
LZUOX - Lazard US Equity Focus Portfolio Open Shares 13,391 102.23
BlackRock Capital Allocation Trust 6,594 102.21
BlackRock ESG Capital Allocation Trust 6,075 102.22
QGI2Q - Growth & Income Portfolio Initial Class 4,500 102.22
TLGWX - Growth & Income Fund 4,262 102.30
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3,738 102.19
BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,386 102.26
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,015 102.23
FTHI - First Trust BuyWrite Income ETF 1,797 102.39
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,731 102.25
GATAX - The Gabelli Asset Fund Class A 1,375 102.55
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 725 102.07
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 432 101.85
Series Portfolios Trust - Optimize AI Smart Sentiment Event-Driven ETF 300 103.33
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 222 103.60
Name Shares PPS
ENTIX - ERShares Global Fund Institutional Class 595 134.45
ENTR - ERShares Entrepreneur 30 ETF 1,176 134.35
IMPLX - ERShares US Large Cap Fund Institutional Class 1,567 134.65
FUNL - CornerCap Fundametrics Large-Cap ETF 7,937 134.56
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 37,363,446 102.20 36,842,502 134.56
VFINX - Vanguard 500 Index Fund Investor Shares 28,081,687 102.20 27,932,115 134.56
Spdr S&p 500 Etf Trust 13,819,471 102.20 13,898,616 134.56
IVV - iShares Core S&P 500 ETF 11,034,242 102.20 11,065,278 134.56
VIGRX - Vanguard Growth Index Fund Investor Shares 10,230,320 102.20 10,179,848 134.56
VINIX - Vanguard Institutional Index Fund Institutional Shares 9,399,106 102.20 9,566,052 134.56
EGFIX - Edgewood Growth Fund Institutional Class Shares 7,677,425 102.20 8,055,752 134.56
ANWPX - NEW PERSPECTIVE FUND Class A 6,904,631 102.20 7,131,103 134.56
XLY - The Consumer Discretionary Select Sector SPDR Fund 5,697,844 102.20 6,115,953 134.56
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 4,582,473 102.20 4,703,773 134.56
IWF - iShares Russell 1000 Growth ETF 3,964,151 102.20 4,102,601 134.56
FCNTX - Fidelity Contrafund 2,850,217 102.20 4,096,358 134.56
QCSTRX - Stock Account Class R1 2,048,799 102.20 2,076,377 134.56
JUEAX - JPMorgan U.S. Equity Fund Class A 1,896,229 102.20 1,887,876 134.56
JDCAX - Janus Henderson Forty Fund Class A 1,866,804 102.20 1,866,804 134.56
JAMRX - Janus Henderson Research Fund Class T 1,775,317 102.20 1,788,857 134.56
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,558,519 102.20 1,558,519 134.56
JABAX - Janus Henderson Balanced Fund Class T 1,385,245 102.20 1,511,100 134.56
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,360,739 102.20 1,244,119 134.56
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,351,271 102.20 1,326,486 134.56
AIVSX - INVESTMENT CO OF AMERICA Class A 1,330,771 102.20 1,330,771 134.56
IVW - iShares S&P 500 Growth ETF 1,251,711 102.20 1,304,992 134.56
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,244,047 102.20 1,236,643 134.56
QCGRRX - Growth Account Class R1 1,235,375 102.20 1,800,703 134.56
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,104,934 102.20 1,085,715 134.56
VHIAX - JPMorgan Growth Advantage Fund Class A 1,085,356 102.20 1,209,412 134.56
BBVLX - Bridge Builder Large Cap Value Fund 1,009,597 102.20 829,216 134.56
QCGLRX - Global Equities Account Class R1 990,529 102.20 1,006,912 134.56
VBINX - Vanguard Balanced Index Fund Investor Shares 978,982 102.20 976,182 134.56
PJGRX - PGIM JENNISON GROWTH FUND Class R 913,886 102.20 1,024,635 134.56
PREIX - T. Rowe Price Equity Index 500 Fund 913,134 102.20 1,017,053 134.56
BBGLX - Bridge Builder Large Cap Growth Fund 907,649 102.20 734,314 134.56
IWB - iShares Russell 1000 ETF 899,601 102.20 888,389 134.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 864,563 102.20 856,929 134.56
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 843,114 102.20 721,806 134.56
IVE - iShares S&P 500 Value ETF 823,759 102.20 801,695 134.56
JHQAX - JPMorgan Hedged Equity Fund Class A 751,613 102.20 908,945 134.56
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 744,663 102.20 762,831 134.56
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 730,661 102.20 707,278 134.56
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 722,539 102.20 808,489 134.56
ABALX - AMERICAN BALANCED FUND Class A 689,000 102.20 689,000 134.56
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 657,752 102.20 697,852 134.56
FLCNX - Fidelity Contrafund K6 656,302 102.20 854,434 134.56
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 652,889 102.20 652,889 134.56
WLGRX - Ivy Large Cap Growth Fund Class R 641,444 102.20 392,662 134.56
MFRFX - MFS Research Fund A 641,359 102.20 650,745 134.56
QCEQRX - Equity Index Account Class R1 632,701 102.20 654,014 134.56
SDY - SPDR(R) S&P(R) Dividend ETF 615,771 102.20 432,000 134.56
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 600,230 102.20 726,730 134.56
PRCOX - T. Rowe Price U.S. Equity Research Fund 575,682 102.20 507,011 134.56
CSIEX - Calvert Equity Fund Class A 570,544 102.20 570,544 134.56
WPSGX - AB Concentrated Growth Fund Advisor Class 536,833 102.20 622,685 134.56
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 533,502 102.20 508,495 134.56
QCSCRX - Social Choice Account Class R1 525,950 102.20 466,814 134.56
SPLG - SPDR(R) Portfolio Large Cap ETF 507,346 102.20 484,535 134.56
ELGAX - Columbia Select Large Cap Growth Fund Class A 503,196 102.20 525,777 134.56
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 501,623 102.20 417,681 134.56
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 489,400 102.20 489,400 134.56
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 457,419 102.20 457,006 134.56
SUWAX - DWS Core Equity Fund Class A 452,877 102.20 455,157 134.56
IUSG - iShares Core S&P U.S. Growth ETF 450,036 102.20 431,681 134.56
LGILX - Laudus U.S. Large Cap Growth Fund 448,905 102.20 517,177 134.56
OEF - iShares S&P 100 ETF 442,618 102.20 435,952 134.56
JEPI - JPMorgan Equity Premium Income ETF 441,174 102.20 445,869 134.56
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 439,779 102.20 452,919 134.56
JABLX - Janus Henderson Balanced Portfolio Service Shares 431,643 102.20 452,032 134.56
MSFAX - Global Franchise Portfolio Class I 413,859 102.20 416,797 134.56
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 410,156 102.20 410,156 134.56
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 409,592 102.20 457,350 134.56
NOSIX - Northern Stock Index Fund 401,752 102.20 406,826 134.56
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 401,654 102.20 334,572 134.56
XAOKX - Index 500 Portfolio Initial Class 396,939 102.20 402,946 134.56
HIACX - Hartford Capital Appreciation Hls Fund Ia 386,781 102.20 325,137 134.56
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 370,600 102.20 400,000 134.56
IWY - iShares Russell Top 200 Growth ETF 364,832 102.20 329,833 134.56
HSTAX - Hartford Stock Hls Fund Ia 363,770 102.20 305,672 134.56
IUSV - iShares Core S&P U.S. Value ETF 361,790 102.20 353,015 134.56
TMLCX - Simt Tax-managed Large Cap Fund Class F 357,743 102.20 357,743 134.56
USSPX - 500 Index Fund -Member Shares 352,916 102.20 355,020 134.56
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 338,548 102.20 318,548 134.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 333,598 102.20 337,467 134.56
GATEX - Gateway Fund Class A Shares 327,039 102.20 301,320 134.56
IWV - iShares Russell 3000 ETF 322,715 102.20 330,540 134.56
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 293,752 102.20 293,928 134.56
HIAGX - Hartford Disciplined Equity Hls Fund Ia 292,169 102.20 261,624 134.56
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 288,672 102.20 319,333 134.56
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 286,897 102.20 296,773 134.56
HLEIX - JPMorgan Equity Index Fund Class I 286,411 102.20 267,289 134.56
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 280,650 102.20 235,750 134.56
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 280,618 102.20 292,483 134.56
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 279,576 102.20 280,554 134.56
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 271,328 102.20 244,933 134.56
IOO - iShares Global 100 ETF 267,472 102.20 255,187 134.56
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 264,442 102.20 270,993 134.56
Stock Yards Bank & Trust Co 262,081 102.20 52,865 134.57
JFIVX - 500 Index Trust NAV 259,778 102.20 259,778 134.56
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 254,276 102.20 254,276 134.56
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252,090 102.20 256,699 134.56
FFIDX - Fidelity Fund 252,000 102.20 252,000 134.56
JAWWX - Janus Henderson Global Research Fund Class T 251,581 102.20 226,055 134.56
SSEYX - State Street Equity 500 Index II Portfolio 248,006 102.20 237,706 134.56
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 102.20 254,964 134.56
LCGNX - William Blair Large Cap Growth Fund Class N 245,070 102.20 232,450 134.56
VGIIX - JPMorgan Growth and Income Fund Class I 232,538 102.20 201,138 134.56
FNIAX - Fidelity Advisor New Insights Fund Class A 217,503 102.20 347,903 134.56
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 198,100 102.20 199,800 134.56
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 197,600 102.20 167,700 134.56
GCECX - AB Global Core Equity Portfolio Class C 192,027 102.20 183,102 134.56
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 189,820 102.20 197,420 134.56
SPTM - SPDR(R) Portfolio Total Stock Market ETF 186,449 102.20 185,527 134.56
PGWAX - AllianzGI Focused Growth Fund A 183,490 102.20 183,490 134.56
MFVAX - MassMutual Select Equity Opportunities Fund Class A 181,220 102.20 163,778 134.56
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 173,744 102.20 199,325 134.56
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 172,500 102.20 172,600 134.56
SATOX - Tax-Aware Overlay A Portfolio Class 1 168,329 102.20 168,329 134.56
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 165,601 102.20 172,464 134.56
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 161,693 102.20 149,474 134.56
VQNPX - Vanguard Growth and Income Fund Investor Shares 161,155 102.20 169,955 134.56
JEPAX - JPMorgan Equity Premium Income Fund Class A 155,379 102.20 164,170 134.56
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 153,226 102.20 163,171 134.56
PSTAX - Virtus KAR Capital Growth Fund Class A 144,292 102.20 144,292 134.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 143,614 102.20 148,833 134.56
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 142,249 102.20 153,308 134.56
PACIFIC SELECT FUND - Equity Index Portfolio Class I 141,441 102.20 144,243 134.56
MXVIX - Great-West S&P 500 Index Fund Investor Class 136,643 102.20 132,205 134.56
OALGX - Optimum Large Cap Growth Fund Class A 136,100 102.20 113,000 134.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 135,111 102.20 135,111 134.56
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 134,984 102.20 137,375 134.56
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 133,096 102.20 136,288 134.56
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 132,181 102.20 135,041 134.56
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 131,136 102.20 33,511 134.55
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 130,349 102.20 106,872 134.56
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 130,200 102.20 124,000 134.56
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 126,610 102.20 106,536 134.56
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 125,798 102.20 125,798 134.56
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 102.20 121,259 134.56
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 121,724 102.20 121,598 134.56
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 116,344 102.20 117,789 134.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 115,414 102.20 112,130 134.56
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 113,457 102.20 121,185 134.56
GEQYX - EQUITY INDEX FUND Institutional 113,417 102.20 104,453 134.56
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 109,534 102.20 112,349 134.56
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 109,180 102.20 109,180 134.56
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 104,905 102.20 120,301 134.56
JACAX - Janus Henderson Forty Portfolio Service Shares 103,783 102.20 103,783 134.56
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 102,598 102.20 102,598 134.56
BTBFX - Boston Trust Asset Management Fund 102,500 102.20 102,500 134.56
M&g Investment Management Ltd 102,131 102.00 102,231 135.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 100,130 102.20 97,838 134.56
Cornerstone Strategic Value Fund Inc 100,000 102.20 60,000 134.57
SPGIX - Simt Large Cap Growth Fund Class I 99,792 102.20 101,099 134.56
SDGAX - DWS Capital Growth Fund Class A 98,816 102.20 99,443 134.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 98,620 102.20 102,077 134.56
MIEAX - MM S&P 500 Index Fund Class R4 97,702 102.20 108,326 134.56
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 96,436 102.20 99,501 134.56
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 95,976 102.20 88,077 134.56
GGEYX - GROWTH EQUITY FUND Institutional 95,969 102.20 78,800 134.56
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 94,584 102.19 21,378 134.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 93,077 102.19 107,127 134.56
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 90,484 102.19 78,865 134.56
SLGAX - SIMT Large Cap Fund Class F 89,182 102.20 89,182 134.56
MELIX - Emerging Markets Leaders Portfolio Class I 88,540 102.20 87,934 134.56
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 87,626 102.20 88,334 134.56
GGCAX - The Gamco Growth Fund Class A 86,900 102.20 90,000 134.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 85,716 102.20 78,409 134.56
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 84,609 102.20 78,373 134.56
PACIFIC SELECT FUND - Growth Portfolio Class I 83,742 102.19 84,173 134.56
QBA2Q - Balanced Portfolio Initial Class 83,030 102.20 83,030 134.57
Eaton Vance Enhanced Equity Income Fund 81,147 102.20 81,147 134.56
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 80,493 102.20 85,498 134.56
FVWSX - Fidelity Series Opportunistic Insights Fund 78,543 102.20 156,543 134.56
Columbia Asset Management 78,033 102.20 77,718 166.67
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 76,729 102.20 78,006 134.55
JPGSX - JPMorgan Intrepid Growth Fund Class I 76,200 102.20 102,100 134.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 73,689 102.20 81,864 134.56
Securian Funds Trust - SFT Ivy Growth Fund 72,033 102.20 42,597 134.56
RPBAX - T. Rowe Price Balanced Fund, Inc. 71,866 102.20 66,227 134.57
RXI - iShares Global Consumer Discretionary ETF 71,351 102.20 78,297 134.56
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 71,103 102.20 123,268 134.56
SAOOX - Overlay A Portfolio Class 1 69,839 102.21 73,033 134.56
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 69,525 102.19 69,502 134.56
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 68,821 102.21 78,270 134.56
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 68,194 102.19 22,309 134.56
AUENX - AQR Large Cap Defensive Style Fund Class N 66,986 102.20 331,073 134.56
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 66,405 102.21 67,146 134.56
POMIX - T. Rowe Price Total Equity Market Index Fund 65,900 102.20 67,100 134.56
Nuveen S&p 500 Buywrite Income Fund 63,640 102.20 63,640 134.55
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63,560 102.20 62,844 134.56
JAWGX - Janus Henderson Global Research Portfolio Service Shares 62,640 102.20 56,919 134.56
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 61,950 102.20 54,816 134.56
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 60,600 102.19 50,700 134.56
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 59,243 102.21 61,153 134.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58,807 102.20 58,040 134.56
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 57,692 102.20 61,827 134.55
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 56,777 102.21 57,565 134.56
JAGRX - Janus Henderson Research Portfolio Service Shares 56,507 102.20 58,293 134.56
Liberty All Star Equity Fund 55,860 102.20 55,860 134.57
HCEGX - The Growth Equity Portfolio HC Strategic Shares 54,266 102.20 54,266 134.56
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 53,842 102.21 53,978 134.55
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 53,451 102.21 49,755 134.56
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 53,424 102.20 53,703 134.55
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 52,547 102.19 52,547 134.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 51,809 102.20 56,463 134.57
SHE - SPDR SSGA Gender Diversity Index ETF 50,308 102.19 52,669 134.56
DLQAX - BNY Mellon Large Cap Equity Fund Class A 50,289 102.21 52,143 134.55
Cornerstone Total Return Fund Inc 50,000 102.20 36,000 134.56
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 49,706 102.20 50,333 134.56
SSAQX - State Street U.S. Core Equity Fund 49,632 102.19 51,096 134.55
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48,800 102.19 50,600 134.57
EWMCX - Evercore Equity Fund 48,650 102.20 48,650 134.55
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48,402 102.21 47,946 134.57
MGEMX - Emerging Markets Portfolio Class I 48,351 102.19 48,351 134.56
MMAAX - MassMutual Select Growth Opportunities Fund Class A 47,183 102.20 49,677 134.57
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 47,090 102.21 30,296 134.57
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 46,610 102.21 46,610 134.56
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 46,601 102.21 53,631 134.57
JEQIX - Johnson Equity Income Fund 46,500 102.19 41,000 134.56
SWP1Z - Schwab S&P 500 Index Portfolio 46,359 102.20 48,278 134.55
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 45,989 102.20 45,929 134.56
MUEAX - MFS Blended Research Core Equity Fund A 44,522 102.20 37,520 134.57
Schmidt P J Investment Management Inc 44,407 110.68 44,007 124.71
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 42,783 102.19 46,816 134.57
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42,783 102.19 31,861 134.55
VSDA - VictoryShares Dividend Accelerator ETF 41,542 102.21 31,421 134.56
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 41,229 102.21 32,121 134.55
IWL - iShares Russell Top 200 ETF 40,823 102.20 40,887 134.57
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 39,526 102.21 40,525 134.56
QUS - SPDR MSCI USA StrategicFactors ETF 38,879 102.19 42,928 134.55
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 37,801 102.19 38,001 134.55
Securian Funds Trust - SFT Index 500 Fund Class 1 37,761 102.20 37,861 134.57
WBGSX - William Blair Growth Fund Class N 37,479 102.19 37,479 134.56
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 37,344 102.21 37,592 134.55
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 37,299 102.20 45,677 134.55
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 35,922 102.19 51,018 134.56
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35,822 102.20 26,793 134.55
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 35,445 102.19 40,855 134.55
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34,956 102.21 46,125 134.57
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 34,620 102.20 35,573 134.57
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 34,467 102.21 37,965 134.57
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 34,456 102.19 35,622 134.55
AVPUX - Vp Ultra Fund Class I 34,440 102.21 35,860 134.55
CUSUX - Six Circles U.S. Unconstrained Equity Fund 33,663 102.19 57,989 134.56
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 33,618 102.21 34,132 134.57
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 33,419 102.19 33,419 134.56
SLGFX - SIMT Large Cap Index Fund Class F 32,844 102.21 32,144 134.55
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,109 102.21 33,091 134.57
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 31,896 102.21 11,375 134.59
SSPIX - SIMT S&P 500 Index Fund Class F 31,823 102.19 32,823 134.57
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 31,429 102.20 6,033 134.59
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 31,281 102.20 56,381 134.57
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 30,539 102.20 30,539 134.55
LRGE - ClearBridge Large Cap Growth ESG ETF 30,216 102.20 30,048 134.55
BTEFX - Boston Trust Equity Fund 30,000 102.20 30,000 134.57
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,018 102.18 29,915 134.55
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27,698 102.21 17,014 134.54
Gabelli Dividend & Income Trust 27,100 102.21 37,100 134.56
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26,906 102.21 27,306 134.55
IOLZX - ICON EQUITY FUND Institutional Class 26,900 102.19 26,900 134.57
PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,874 102.22 28,174 134.56
JETSX - Total Stock Market Index Trust NAV 26,869 102.20 27,377 134.57
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 26,160 102.22 26,790 134.57
STFGX - State Farm Growth Fund 26,000 102.19 19,800 134.55
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 25,823 102.20 28,850 134.56
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 24,859 102.22 24,659 134.56
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 24,745 102.20 29,956 134.56
Lazard Global Total Return & Income Fund Inc 24,333 102.21 24,762 134.56
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,287 102.19 25,415 134.57
EFIV - Spdr S&p 500 Esg Etf 23,908 102.18 22,145 134.57
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 23,902 102.21 24,305 134.54
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,729 102.20 24,296 134.55
HSUAX - Rational Dynamic Brands Fund Class A Shares 23,439 102.18 23,439 134.56
MGNDX - Praxis Growth Index Fund Class A 23,367 102.20 20,317 134.57
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 21,460 102.19 21,980 134.58
TLSTX - Stock Index Fund 20,906 102.22 21,232 134.56
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 20,887 102.22 23,343 134.56
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,699 102.19 19,367 134.56
ADSIX - Disciplined Growth Fund Investor Class 19,695 102.21 15,325 134.55
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 18,985 102.19 16,218 134.54
METV - Roundhill Ball Metaverse ETF 18,755 102.21 26,728 134.58
BUFGX - Buffalo Growth Fund Investor Class 18,639 102.21 18,639 134.56
CHNTX - Chestnut Street Exchange Fund 18,609 102.21 18,609 134.56
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 18,444 102.20 18,444 134.57
ICFAX - ICON CONSUMER SELECT FUND Investor Class 18,400 102.17 18,400 134.57
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 18,328 102.19 15,572 134.54
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 18,082 102.20 19,520 134.58
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 17,865 102.21 17,782 134.57
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 17,700 102.20 23,900 134.56
NCGFX - New Covenant Growth Fund 17,693 102.19 17,693 134.57
MSEJX - MM Select Equity Asset Fund Class I 17,553 102.20 19,326 134.59
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,543 102.21 17,205 134.55
Nuveen Core Equity Alpha Fund 17,404 102.22 17,404 134.57
WSBFX - Walden Balanced Fund 17,000 102.18 17,000 134.59
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16,969 102.19 15,949 134.55
CACG - ClearBridge All Cap Growth ETF 16,801 102.20 16,999 134.54
TCHP - T. Rowe Price Blue Chip Growth ETF 16,347 102.22 15,579 134.54
DTD - WisdomTree U.S. Total Dividend Fund N/A 15,562 102.17 14,858 134.54
AMOMX - AQR Large Cap Momentum Style Fund Class I 15,553 102.23 53,468 134.57
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 15,123 102.23 15,531 134.57
MSMBX - Emerging Markets Equity Portfolio Class II 14,955 102.17 14,955 134.54
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 14,647 102.21 14,027 134.53
PGLOX - T. Rowe Price Global Consumer Fund 13,862 102.22 16,557 134.57
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13,752 102.17 13,959 134.54
WGGNX - William Blair Global Leaders Fund Class N 13,422 102.22 13,887 134.59
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 13,400 102.16 13,384 134.56
EPS - WisdomTree U.S. LargeCap Fund N/A 13,174 102.17 12,778 134.53
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,082 102.20 12,999 134.55
FITUX - Delaware Total Return Fund Institutional Class 12,779 102.20 12,779 134.60
AVBIX - Vp Balanced Fund Class I 12,679 102.22 14,866 134.54
Nuveen S&p 500 Dynamic Overwrite Fund 12,444 102.22 12,444 134.52
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 12,296 102.23 11,003 134.60
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,210 102.21 12,196 134.55
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12,146 102.17 12,146 134.53
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 12,071 102.23 15,571 134.54
LKBAX - LKCM Balanced Fund 12,000 102.17 11,800 134.58
JDVSX - JPMorgan Diversified Fund Class I 11,649 102.24 13,271 134.58
SBSPX - QS S&P 500 Index Fund Class A 11,625 102.19 11,872 134.52
MGQIX - Global Sustain Portfolio Class I 11,487 102.20 11,556 134.56
SRFMX - Sarofim Equity Fund 11,415 102.23 11,415 134.56
FLLV - Franklin Liberty U.S. Low Volatility ETF 11,334 102.17 10,892 134.59
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 11,145 102.20 11,145 134.59
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,025 102.22 14,063 134.54
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11,025 102.22 11,025 134.60
Cordatus Wealth Management LLC 10,861 102.20 10,610 134.59
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 10,751 102.22 10,322 134.57
NENGX - Northern Engage360 Fund 10,635 102.21 11,757 134.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,496 102.23 10,808 134.53
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 10,235 102.20 10,305 134.59
ALVOX - Alger Capital Appreciation Portfolio Class S 10,149 102.18 33,821 134.56
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,044 102.15 9,626 134.53
MVIAX - Praxis Value Index Fund Class A 9,970 102.21 9,970 134.60
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 9,866 102.17 11,860 134.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,852 102.21 10,372 134.59
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,850 102.23 16,927 134.58
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,390 102.24 8,866 134.56
XVV - iShares ESG Screened S&P 500 ETF 9,291 102.25 8,429 134.54
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9,250 102.16 12,183 134.53
HCVEX - The Value Equity Portfolio HC Strategic Shares 9,230 102.17 9,274 134.57
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,178 102.20 6,902 134.60
NEIMX - Neiman Large Cap Value Fund No-Load Shares 9,000 102.22 7,900 134.56
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,940 102.24 8,940 134.56
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 8,910 102.24 6,891 134.52
MUXAX - Victory S&P 500 Index Fund Class A 8,807 102.19 9,177 134.58
Nuveen Multi-Asset Income Fund 8,644 102.15 8,644 134.54
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,637 102.23 8,637 134.54
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,479 102.25 5,752 134.56
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,938 102.17 3,041 134.50
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,886 102.21 7,065 134.61
CFA - VictoryShares US 500 Volatility Wtd ETF 7,827 102.21 8,051 134.52
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,742 102.17 6,284 134.63
FPPFX - FPA U.S. Value Fund, Inc. 7,715 102.14 7,815 134.61
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,673 102.18 7,669 134.57
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7,504 102.21 3,404 134.55
First Command Financial Services, Inc. 7,484 102.22 7,843 134.51
First Command Bank 7,484 102.22 7,843 134.51
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,404 102.24 7,829 134.50
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 7,250 102.21 7,790 134.53
FGRTX - Fidelity Mega Cap Stock Fund 7,200 102.22 3,100 134.52
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,055 102.20 6,847 134.51
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 7,002 102.26 8,446 134.50
ROUS - Hartford Multifactor US Equity ETF 6,879 102.20 5,374 134.54
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,655 102.18 76,055 134.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,608 102.15 4,005 134.58
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,432 102.15 6,415 134.53
GCPAX - Gateway Equity Call Premium Fund Class A 6,416 102.24 4,949 134.57
RPXFX - RiverPark Large Growth Fund Retail Class 6,314 102.15 14,159 145.21
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,147 102.16 4,447 134.47
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 6,057 102.20 6,400 134.53
TLCHX - Social Choice Equity Fund 5,892 102.17 5,439 134.58
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,867 102.27 6,544 134.63
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,831 102.21 5,923 134.56
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 5,737 102.14 4,775 134.66
STFBX - State Farm Balanced Fund 5,500 102.18 1,000 135.00
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,456 102.27 5,604 134.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 5,273 102.22 5,076 134.55
BUFEX - Buffalo Large Cap Fund Investor Class 5,260 102.28 8,635 134.57
Profunds - Profund Vp Consumer Goods 5,246 102.17 6,090 134.48
RYLDX - Dow 2x Strategy Fund A 5,062 102.13 5,421 134.48
GGIIX - Global Impact Fund Investor 5,048 102.22 7,488 134.62
Prelude Capital Management, Llc 4,967 102.28 3,370 134.42
TDVG - T. Rowe Price Dividend Growth ETF 4,795 102.19 3,925 134.52
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,745 102.21 5,117 134.65
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,680 102.14 2,177 134.59
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,665 102.25 2,168 134.69
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,573 102.12 4,060 134.48
LEAD - Siren DIVCON Leaders Dividend ETF 4,515 102.10 5,284 134.56
DGT - SPDR(R) Global Dow ETF 4,491 102.20 4,476 134.50
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,448 102.29 4,076 134.45
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,394 102.18 4,340 134.56
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,324 102.22 4,500 134.67
RYTTX - S&P 500 2x Strategy Fund A 4,235 102.24 6,640 134.49
FBBAX - First Foundation Total Return Fund Class A 4,235 102.24 3,350 134.63
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4,197 102.22 3,783 134.55
Cape Ann Savings Bank 4,173 102.08 4,173 134.68
TLGQX - Growth Equity Fund 4,126 102.28 4,704 134.57
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,059 102.24 1,918 134.52
MMBDX - MassMutual Premier Balanced Fund Class A 3,941 102.26 3,354 134.47
DFBCX - Delaware Strategic Allocation Fund CLASS C 3,811 102.07 3,447 134.61
MBIIX - Global Franchise Portfolio Class II 3,771 102.09 3,849 134.58
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3,714 102.32 8,009 134.60
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,697 102.25 3,697 134.43
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,644 102.09 3,770 134.48
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,605 102.08 3,605 134.54
QWVPX - Clearwater Core Equity Fund 3,600 102.22 6,367 134.60
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,577 102.32 3,577 134.47
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,447 102.12 3,525 134.47
HCESX - The ESG Growth Portfolio HC Strategic Shares 3,137 102.33 3,137 134.52
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3,130 102.24 3,130 134.50
IICAX - Large Cap Equity Fund Class AMF 3,000 102.33 3,000 134.67
RYSOX - S&P 500 Fund Class A 2,992 102.27 5,052 134.60
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 102.22 3,185 134.69
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 2,786 102.30 2,786 134.60
VLU - SPDR S&P 1500 Value Tilt ETF 2,589 102.36 3,414 134.45
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,553 102.23 1,351 134.72
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,525 102.18 3,767 134.59
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,492 102.33 3,285 134.55
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 2,407 102.20 2,511 134.61
GAFAX - ASG Global Alternatives Fund Class A 2,406 102.24 1,105 134.84
MBAAX - Global Strategist Portfolio Class A Shares 2,390 102.09 2,911 134.66
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 2,379 102.14 2,266 134.60
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,325 102.37 2,432 134.46
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,282 102.10 2,498 134.51
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,258 102.30 1,478 134.64
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,215 102.03 4,572 134.51
DFND - Siren DIVCON Dividend Defender ETF 2,189 102.33 2,539 134.70
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,106 102.09 1,328 134.79
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,097 102.05 2,097 134.48
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 2,075 102.17 2,753 148.20
LUXE - Emles Luxury Goods ETF 2,058 102.04 1,697 134.35
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,028 102.07 2,010 134.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,939 102.11 1,678 134.68
JAVA - JPMorgan Active Value ETF 1,839 102.23 1,411 134.66
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,817 102.37 4,427 134.63
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,800 102.22 6,600 134.55
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,765 101.98 1,717 134.54
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,717 101.92 2,126 134.52
QWLD - SPDR MSCI World StrategicFactors ETF 1,673 102.21 1,653 134.30
SUSSX - State Street Institutional U.S. Equity Fund Service Class 1,629 101.90 1,629 134.44
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,622 102.34 1,622 134.40
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,605 102.18 1,605 134.58
INDEX - S&P 500(R) Equal Weight No Load Shares 1,589 101.95 1,184 166.39
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,583 102.34 1,583 134.55
BUYAX - Catalyst Buyback Strategy Fund Class A 1,555 102.25 1,555 134.41
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,537 102.15 1,578 134.35
RYNVX - Nova Fund Investor Class 1,518 102.11 11,391 134.58
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,494 102.41 1,104 134.96
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,471 101.97 1,621 134.48
BUYZ - Franklin Disruptive Commerce ETF 1,388 102.31 1,514 134.74
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,378 102.32 1,378 134.25
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,340 102.24 1,340 134.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,339 102.32 814 135.14
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,338 102.39 1,216 134.87
Profunds - Profund Vp Bull 1,243 102.17 1,210 134.71
LSEIX - Persimmon Long/Short Fund Class I Shares 1,239 102.50 1,239 134.79
ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,175 102.13 1,025 134.63
SOAVX - Spirit Of America Large Cap Value Fund Class A 1,100 101.82 1,100 134.55
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,074 102.42 1,685 134.72
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 102.25 1,788 134.79
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 1,009 102.08 882 134.92
TSPA - T. Rowe Price U.S. Equity Research ETF 1,004 102.59 1,004 134.46
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 963 101.77 883 134.77
ONEO - SPDR Russell 1000 Momentum Focus ETF 940 102.13 961 134.24
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 913 101.86 645 134.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 911 102.09 921 134.64
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 800 102.50 952 134.45
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 796 101.76 835 134.13
Profunds - Profund Vp Large-cap Growth 790 102.53 1,086 134.44
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 790 102.53 966 134.58
RNLC - Large Cap US Equity Select ETF 770 102.60 649 134.05
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 727 101.79 200 135.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 669 101.64 794 134.76
FORTX - Abraham Fortress Fund Class I 645 102.33 645 134.88
AWRIX - Vp Growth Fund Class I 597 102.18 755 135.10
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 584 102.74 253 146.25
VSLU - Applied Finance Valuation Large Cap ETF 567 102.29 458 135.37
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 554 102.89 762 135.17
NOIEX - Northern Income Equity Fund 551 101.63 551 134.30
Profunds - Profund Vp Large-cap Value 531 101.69 743 134.59
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 500 102.00 500 134.00
MIMPX - Global Strategist Portfolio Class I 498 102.41 595 134.45
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 407 103.19 504 134.92
RYSRX - Guggenheim Long Short Equity Fund Class P 382 102.09 171 146.20
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 363 101.93 363 134.99
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 360 102.78 2,079 134.68
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 359 103.06 1,174 134.58
RAFE - PIMCO RAFI ESG U.S. ETF 338 103.55 194 164.95
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 315 101.59 392 135.20
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 304 101.97 1,409 134.85
Profunds - Profund Vp Ultrabull 279 103.94 322 133.54
MOTE - VanEck Morningstar ESG Moat ETF 234 102.56 185 135.14
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 227 101.32 242 136.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 220 100.00 320 134.38
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 193 103.63 199 135.68
HLGE - Hartford Longevity Economy ETF 170 100.00 170 135.29
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 115 104.35 1,065 134.27
STLG - iShares Factors US Growth Style ETF 50 100.00 199 135.68
SPFFX - Sphere 500 Fossil Free Fund 36 111.11 26 115.38
Name Current Shares Current PPS Previous Shares Previous PPS
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 29,670 102.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 520,944 37,363,446 102.20 36,842,502 134.56 1.41
WLGRX - Ivy Large Cap Growth Fund Class R 248,782 641,444 102.20 392,662 134.56 63.36
Stock Yards Bank & Trust Co 209,216 262,081 102.20 52,865 134.57 395.76
SDY - SPDR(R) S&P(R) Dividend ETF 183,771 615,771 102.20 432,000 134.56 42.54
BBVLX - Bridge Builder Large Cap Value Fund 180,381 1,009,597 102.20 829,216 134.56 21.75
BBGLX - Bridge Builder Large Cap Growth Fund 173,335 907,649 102.20 734,314 134.56 23.61
VFINX - Vanguard 500 Index Fund Investor Shares 149,572 28,081,687 102.20 27,932,115 134.56 0.54
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 121,308 843,114 102.20 721,806 134.56 16.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 116,620 1,360,739 102.20 1,244,119 134.56 9.37
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 97,625 131,136 102.20 33,511 134.55 291.32
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 83,942 501,623 102.20 417,681 134.56 20.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73,206 94,584 102.19 21,378 134.58 342.44
PRCOX - T. Rowe Price U.S. Equity Research Fund 68,671 575,682 102.20 507,011 134.56 13.54
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 67,082 401,654 102.20 334,572 134.56 20.05
HIACX - Hartford Capital Appreciation Hls Fund Ia 61,644 386,781 102.20 325,137 134.56 18.96
QCSCRX - Social Choice Account Class R1 59,136 525,950 102.20 466,814 134.56 12.67
HSTAX - Hartford Stock Hls Fund Ia 58,098 363,770 102.20 305,672 134.56 19.01
VIGRX - Vanguard Growth Index Fund Investor Shares 50,472 10,230,320 102.20 10,179,848 134.56 0.50
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 45,885 68,194 102.19 22,309 134.56 205.68
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 44,900 280,650 102.20 235,750 134.56 19.05
Cornerstone Strategic Value Fund Inc 40,000 100,000 102.20 60,000 134.57 66.67
IWY - iShares Russell Top 200 Growth ETF 34,999 364,832 102.20 329,833 134.56 10.61
VGIIX - JPMorgan Growth and Income Fund Class I 31,400 232,538 102.20 201,138 134.56 15.61
HIAGX - Hartford Disciplined Equity Hls Fund Ia 30,545 292,169 102.20 261,624 134.56 11.68
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 29,900 197,600 102.20 167,700 134.56 17.83
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 29,670 29,670 102.19 0 0.00
Securian Funds Trust - SFT Ivy Growth Fund 29,436 72,033 102.20 42,597 134.56 69.10
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,395 271,328 102.20 244,933 134.56 10.78
GATEX - Gateway Fund Class A Shares 25,719 327,039 102.20 301,320 134.56 8.54
JAWWX - Janus Henderson Global Research Fund Class T 25,526 251,581 102.20 226,055 134.56 11.29
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,396 31,429 102.20 6,033 134.59 420.95
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 25,007 533,502 102.20 508,495 134.56 4.92
VLACX - Vanguard Large-Cap Index Fund Investor Shares 24,785 1,351,271 102.20 1,326,486 134.56 1.87
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 23,477 130,349 102.20 106,872 134.56 21.97
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,383 730,661 102.20 707,278 134.56 3.31
OALGX - Optimum Large Cap Growth Fund Class A 23,100 136,100 102.20 113,000 134.56 20.44
SPLG - SPDR(R) Portfolio Large Cap ETF 22,811 507,346 102.20 484,535 134.56 4.71
IVE - iShares S&P 500 Value ETF 22,064 823,759 102.20 801,695 134.56 2.75
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 20,521 31,896 102.21 11,375 134.59 180.40
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 20,074 126,610 102.20 106,536 134.56 18.84
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 20,000 338,548 102.20 318,548 134.56 6.28
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 19,219 1,104,934 102.20 1,085,715 134.56 1.77
HLEIX - JPMorgan Equity Index Fund Class I 19,122 286,411 102.20 267,289 134.56 7.15
IUSG - iShares Core S&P U.S. Growth ETF 18,355 450,036 102.20 431,681 134.56 4.25
MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,442 181,220 102.20 163,778 134.56 10.65
GGEYX - GROWTH EQUITY FUND Institutional 17,169 95,969 102.20 78,800 134.56 21.79
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 16,794 47,090 102.21 30,296 134.57 55.43
Cornerstone Total Return Fund Inc 14,000 50,000 102.20 36,000 134.56 38.89
LCGNX - William Blair Large Cap Growth Fund Class N 12,620 245,070 102.20 232,450 134.56 5.43
IOO - iShares Global 100 ETF 12,285 267,472 102.20 255,187 134.56 4.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12,219 161,693 102.20 149,474 134.56 8.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 11,619 90,484 102.19 78,865 134.56 14.73
IWB - iShares Russell 1000 ETF 11,212 899,601 102.20 888,389 134.56 1.26
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,922 42,783 102.19 31,861 134.55 34.28
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,684 27,698 102.21 17,014 134.54 62.80
SSEYX - State Street Equity 500 Index II Portfolio 10,300 248,006 102.20 237,706 134.56 4.33
VSDA - VictoryShares Dividend Accelerator ETF 10,121 41,542 102.21 31,421 134.56 32.21
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 9,900 60,600 102.19 50,700 134.56 19.53
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 9,108 41,229 102.21 32,121 134.55 28.36
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,029 35,822 102.20 26,793 134.55 33.70
GEQYX - EQUITY INDEX FUND Institutional 8,964 113,417 102.20 104,453 134.56 8.58
GCECX - AB Global Core Equity Portfolio Class C 8,925 192,027 102.20 183,102 134.56 4.87
IUSV - iShares Core S&P U.S. Value ETF 8,775 361,790 102.20 353,015 134.56 2.49
JUEAX - JPMorgan U.S. Equity Fund Class A 8,353 1,896,229 102.20 1,887,876 134.56 0.44
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,899 95,976 102.20 88,077 134.56 8.97
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,634 864,563 102.20 856,929 134.56 0.89
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 7,404 1,244,047 102.20 1,236,643 134.56 0.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 7,307 85,716 102.20 78,409 134.56 9.32
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,134 61,950 102.20 54,816 134.56 13.01
MUEAX - MFS Blended Research Core Equity Fund A 7,002 44,522 102.20 37,520 134.57 18.66
OEF - iShares S&P 100 ETF 6,666 442,618 102.20 435,952 134.56 1.53
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,236 84,609 102.20 78,373 134.56 7.96
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,200 130,200 102.20 124,000 134.56 5.00
STFGX - State Farm Growth Fund 6,200 26,000 102.19 19,800 134.55 31.31
JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,721 62,640 102.20 56,919 134.56 10.05
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,639 71,866 102.20 66,227 134.57 8.51
JEQIX - Johnson Equity Income Fund 5,500 46,500 102.19 41,000 134.56 13.41
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,897 7,938 102.17 3,041 134.50 161.03
STFBX - State Farm Balanced Fund 4,500 5,500 102.18 1,000 135.00 450.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 4,438 136,643 102.20 132,205 134.56 3.36
ADSIX - Disciplined Growth Fund Investor Class 4,370 19,695 102.21 15,325 134.55 28.52
FGRTX - Fidelity Mega Cap Stock Fund 4,100 7,200 102.22 3,100 134.52 132.26
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,100 7,504 102.21 3,404 134.55 120.45
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,696 53,451 102.21 49,755 134.56 7.43
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 3,284 115,414 102.20 112,130 134.56 2.93
MGNDX - Praxis Growth Index Fund Class A 3,050 23,367 102.20 20,317 134.57 15.01
VBINX - Vanguard Balanced Index Fund Investor Shares 2,800 978,982 102.20 976,182 134.56 0.29
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2,767 18,985 102.19 16,218 134.54 17.06
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,756 18,328 102.19 15,572 134.54 17.70
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,727 8,479 102.25 5,752 134.56 47.41
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,603 6,608 102.15 4,005 134.58 64.99
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,503 4,680 102.14 2,177 134.59 114.97
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,497 4,665 102.25 2,168 134.69 115.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,292 100,130 102.20 97,838 134.56 2.34
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,276 9,178 102.20 6,902 134.60 32.98
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,141 4,059 102.24 1,918 134.52 111.63
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,019 8,910 102.24 6,891 134.52 29.30
EFIV - Spdr S&p 500 Esg Etf 1,763 23,908 102.18 22,145 134.57 7.96
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,700 6,147 102.16 4,447 134.47 38.23
Prelude Capital Management, Llc 1,597 4,967 102.28 3,370 134.42 47.39
ROUS - Hartford Multifactor US Equity ETF 1,505 6,879 102.20 5,374 134.54 28.01
GCPAX - Gateway Equity Call Premium Fund Class A 1,467 6,416 102.24 4,949 134.57 29.64
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,458 7,742 102.17 6,284 134.63 23.20
GAFAX - ASG Global Alternatives Fund Class A 1,301 2,406 102.24 1,105 134.84 117.74
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,293 12,296 102.23 11,003 134.60 11.75
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,202 2,553 102.23 1,351 134.72 88.97
NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,100 9,000 102.22 7,900 134.56 13.92
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 102.20 121,259 134.56 0.90
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,020 16,969 102.19 15,949 134.55 6.40
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 962 5,737 102.14 4,775 134.66 20.15
SPTM - SPDR(R) Portfolio Total Stock Market ETF 922 186,449 102.20 185,527 134.56 0.50
FBBAX - First Foundation Total Return Fund Class A 885 4,235 102.24 3,350 134.63 26.42
TDVG - T. Rowe Price Dividend Growth ETF 870 4,795 102.19 3,925 134.52 22.17
XVV - iShares ESG Screened S&P 500 ETF 862 9,291 102.25 8,429 134.54 10.23
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 821 7,886 102.21 7,065 134.61 11.62
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 780 2,258 102.30 1,478 134.64 52.77
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 778 2,106 102.09 1,328 134.79 58.58
TCHP - T. Rowe Price Blue Chip Growth ETF 768 16,347 102.22 15,579 134.54 4.93
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 767 58,807 102.20 58,040 134.56 1.32
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 716 63,560 102.20 62,844 134.56 1.14
DTD - WisdomTree U.S. Total Dividend Fund N/A 704 15,562 102.17 14,858 134.54 4.74
SLGFX - SIMT Large Cap Index Fund Class F 700 32,844 102.21 32,144 134.55 2.18
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 620 14,647 102.21 14,027 134.53 4.42
MELIX - Emerging Markets Leaders Portfolio Class I 606 88,540 102.20 87,934 134.56 0.69
MMBDX - MassMutual Premier Balanced Fund Class A 587 3,941 102.26 3,354 134.47 17.50
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 527 727 101.79 200 135.00 263.50
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 525 1,339 102.32 814 135.14 64.50
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 524 9,390 102.24 8,866 134.56 5.91
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 513 4,573 102.12 4,060 134.48 12.64
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 456 48,402 102.21 47,946 134.57 0.95
TLCHX - Social Choice Equity Fund 453 5,892 102.17 5,439 134.58 8.33
FLLV - Franklin Liberty U.S. Low Volatility ETF 442 11,334 102.17 10,892 134.59 4.06
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 429 10,751 102.22 10,322 134.57 4.16
JAVA - JPMorgan Active Value ETF 428 1,839 102.23 1,411 134.66 30.33
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 418 10,044 102.15 9,626 134.53 4.34
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 414 4,197 102.22 3,783 134.55 10.94
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 413 457,419 102.20 457,006 134.56 0.09
INDEX - S&P 500(R) Equal Weight No Load Shares 405 1,589 101.95 1,184 166.39 34.21
Schmidt P J Investment Management Inc 400 44,407 110.68 44,007 124.71 0.91
EPS - WisdomTree U.S. LargeCap Fund N/A 396 13,174 102.17 12,778 134.53 3.10
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 390 1,494 102.41 1,104 134.96 35.33
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 372 4,448 102.29 4,076 134.45 9.13
DFBCX - Delaware Strategic Allocation Fund CLASS C 364 3,811 102.07 3,447 134.61 10.56
LUXE - Emles Luxury Goods ETF 361 2,058 102.04 1,697 134.35 21.27
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 338 17,543 102.21 17,205 134.55 1.96
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 332 19,699 102.19 19,367 134.56 1.71
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 331 584 102.74 253 146.25 130.83
Columbia Asset Management 315 78,033 102.20 77,718 166.67 0.41
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 268 913 101.86 645 134.88 41.55
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 261 1,939 102.11 1,678 134.68 15.55
Cordatus Wealth Management LLC 251 10,861 102.20 10,610 134.59 2.37
RYSRX - Guggenheim Long Short Equity Fund Class P 211 382 102.09 171 146.20 123.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 208 7,055 102.20 6,847 134.51 3.04
LKBAX - LKCM Balanced Fund 200 12,000 102.17 11,800 134.58 1.69
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 24,859 102.22 24,659 134.56 0.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 197 5,273 102.22 5,076 134.55 3.88
LRGE - ClearBridge Large Cap Growth ESG ETF 168 30,216 102.20 30,048 134.55 0.56
ESGGX - Gabelli ESG Fund, Inc. Class AAA 150 1,175 102.13 1,025 134.63 14.63
RAFE - PIMCO RAFI ESG U.S. ETF 144 338 103.55 194 164.95 74.23
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 127 1,009 102.08 882 134.92 14.40
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 126 121,724 102.20 121,598 134.56 0.10
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 122 1,338 102.39 1,216 134.87 10.03
RNLC - Large Cap US Equity Select ETF 121 770 102.60 649 134.05 18.64
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 113 2,379 102.14 2,266 134.60 4.99
VSLU - Applied Finance Valuation Large Cap ETF 109 567 102.29 458 135.37 23.80
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 83 13,082 102.20 12,999 134.55 0.64
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 83 17,865 102.21 17,782 134.57 0.47
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 80 963 101.77 883 134.77 9.06
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 60 45,989 102.20 45,929 134.56 0.13
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 54 4,394 102.18 4,340 134.56 1.24
MOTE - VanEck Morningstar ESG Moat ETF 49 234 102.56 185 135.14 26.49
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 48 1,765 101.98 1,717 134.54 2.80
Profunds - Profund Vp Bull 33 1,243 102.17 1,210 134.71 2.73
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 23 69,525 102.19 69,502 134.56 0.03
QWLD - SPDR MSCI World StrategicFactors ETF 20 1,673 102.21 1,653 134.30 1.21
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18 2,028 102.07 2,010 134.33 0.90
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 6,432 102.15 6,415 134.53 0.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 16 13,400 102.16 13,384 134.56 0.12
DGT - SPDR(R) Global Dow ETF 15 4,491 102.20 4,476 134.50 0.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 12,210 102.21 12,196 134.55 0.11
SPFFX - Sphere 500 Fossil Free Fund 10 36 111.11 26 115.38 38.46
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 7,673 102.18 7,669 134.57 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 1,246,141 2,850,217 102.20 4,096,358 134.56 -30.42
QCGRRX - Growth Account Class R1 565,328 1,235,375 102.20 1,800,703 134.56 -31.39
XLY - The Consumer Discretionary Select Sector SPDR Fund 418,109 5,697,844 102.20 6,115,953 134.56 -6.84
EGFIX - Edgewood Growth Fund Institutional Class Shares 378,327 7,677,425 102.20 8,055,752 134.56 -4.70
AUENX - AQR Large Cap Defensive Style Fund Class N 264,087 66,986 102.20 331,073 134.56 -79.77
ANWPX - NEW PERSPECTIVE FUND Class A 226,472 6,904,631 102.20 7,131,103 134.56 -3.18
FLCNX - Fidelity Contrafund K6 198,132 656,302 102.20 854,434 134.56 -23.19
VINIX - Vanguard Institutional Index Fund Institutional Shares 166,946 9,399,106 102.20 9,566,052 134.56 -1.75
JHQAX - JPMorgan Hedged Equity Fund Class A 157,332 751,613 102.20 908,945 134.56 -17.31
IWF - iShares Russell 1000 Growth ETF 138,450 3,964,151 102.20 4,102,601 134.56 -3.37
FNIAX - Fidelity Advisor New Insights Fund Class A 130,400 217,503 102.20 347,903 134.56 -37.48
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 126,500 600,230 102.20 726,730 134.56 -17.41
JABAX - Janus Henderson Balanced Fund Class T 125,855 1,385,245 102.20 1,511,100 134.56 -8.33
VHIAX - JPMorgan Growth Advantage Fund Class A 124,056 1,085,356 102.20 1,209,412 134.56 -10.26
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 121,300 4,582,473 102.20 4,703,773 134.56 -2.58
PJGRX - PGIM JENNISON GROWTH FUND Class R 110,749 913,886 102.20 1,024,635 134.56 -10.81
PREIX - T. Rowe Price Equity Index 500 Fund 103,919 913,134 102.20 1,017,053 134.56 -10.22
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 85,950 722,539 102.20 808,489 134.56 -10.63
WPSGX - AB Concentrated Growth Fund Advisor Class 85,852 536,833 102.20 622,685 134.56 -13.79
Spdr S&p 500 Etf Trust 79,145 13,819,471 102.20 13,898,616 134.56 -0.57
FVWSX - Fidelity Series Opportunistic Insights Fund 78,000 78,543 102.20 156,543 134.56 -49.83
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 69,400 6,655 102.18 76,055 134.56 -91.25
LGILX - Laudus U.S. Large Cap Growth Fund 68,272 448,905 102.20 517,177 134.56 -13.20
IVW - iShares S&P 500 Growth ETF 53,281 1,251,711 102.20 1,304,992 134.56 -4.08
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52,165 71,103 102.20 123,268 134.56 -42.32
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 47,758 409,592 102.20 457,350 134.56 -10.44
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 40,100 657,752 102.20 697,852 134.56 -5.75
AMOMX - AQR Large Cap Momentum Style Fund Class I 37,915 15,553 102.23 53,468 134.57 -70.91
IVV - iShares Core S&P 500 ETF 31,036 11,034,242 102.20 11,065,278 134.56 -0.28
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 30,661 288,672 102.20 319,333 134.56 -9.60
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 29,400 370,600 102.20 400,000 134.56 -7.35
QCSTRX - Stock Account Class R1 27,578 2,048,799 102.20 2,076,377 134.56 -1.33
JPGSX - JPMorgan Intrepid Growth Fund Class I 25,900 76,200 102.20 102,100 134.56 -25.37
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 25,581 173,744 102.20 199,325 134.56 -12.83
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 25,100 31,281 102.20 56,381 134.57 -44.52
CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,326 33,663 102.19 57,989 134.56 -41.95
ALVOX - Alger Capital Appreciation Portfolio Class S 23,672 10,149 102.18 33,821 134.56 -69.99
ELGAX - Columbia Select Large Cap Growth Fund Class A 22,581 503,196 102.20 525,777 134.56 -4.29
QCEQRX - Equity Index Account Class R1 21,313 632,701 102.20 654,014 134.56 -3.26
JABLX - Janus Henderson Balanced Portfolio Service Shares 20,389 431,643 102.20 452,032 134.56 -4.51
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 18,168 744,663 102.20 762,831 134.56 -2.38
QCGLRX - Global Equities Account Class R1 16,383 990,529 102.20 1,006,912 134.56 -1.63
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 15,396 104,905 102.20 120,301 134.56 -12.80
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 15,096 35,922 102.19 51,018 134.56 -29.59
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 14,050 93,077 102.19 107,127 134.56 -13.12
JAMRX - Janus Henderson Research Fund Class T 13,540 1,775,317 102.20 1,788,857 134.56 -0.76
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 13,140 439,779 102.20 452,919 134.56 -2.90
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,865 280,618 102.20 292,483 134.56 -4.06
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,169 34,956 102.21 46,125 134.57 -24.21
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,059 142,249 102.20 153,308 134.56 -7.21
MIEAX - MM S&P 500 Index Fund Class R4 10,624 97,702 102.20 108,326 134.56 -9.81
Gabelli Dividend & Income Trust 10,000 27,100 102.21 37,100 134.56 -26.95
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,945 153,226 102.20 163,171 134.56 -6.09
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 9,876 286,897 102.20 296,773 134.56 -3.33
RYNVX - Nova Fund Investor Class 9,873 1,518 102.11 11,391 134.58 -86.67
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9,449 68,821 102.21 78,270 134.56 -12.07
MFRFX - MFS Research Fund A 9,386 641,359 102.20 650,745 134.56 -1.44
VQNPX - Vanguard Growth and Income Fund Investor Shares 8,800 161,155 102.20 169,955 134.56 -5.18
JEPAX - JPMorgan Equity Premium Income Fund Class A 8,791 155,379 102.20 164,170 134.56 -5.35
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 8,378 37,299 102.20 45,677 134.55 -18.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 8,175 73,689 102.20 81,864 134.56 -9.99
METV - Roundhill Ball Metaverse ETF 7,973 18,755 102.21 26,728 134.58 -29.83
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 102.20 254,964 134.56 -3.11
RPXFX - RiverPark Large Growth Fund Retail Class 7,845 6,314 102.15 14,159 145.21 -55.41
IWV - iShares Russell 3000 ETF 7,825 322,715 102.20 330,540 134.56 -2.37
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 7,728 113,457 102.20 121,185 134.56 -6.38
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 189,820 102.20 197,420 134.56 -3.85
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,077 9,850 102.23 16,927 134.58 -41.81
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,030 46,601 102.21 53,631 134.57 -13.11
RXI - iShares Global Consumer Discretionary ETF 6,946 71,351 102.20 78,297 134.56 -8.87
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,863 165,601 102.20 172,464 134.56 -3.98
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6,551 264,442 102.20 270,993 134.56 -2.42
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 6,200 17,700 102.20 23,900 134.56 -25.94
XAOKX - Index 500 Portfolio Initial Class 6,007 396,939 102.20 402,946 134.56 -1.49
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 5,410 35,445 102.19 40,855 134.55 -13.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,219 143,614 102.20 148,833 134.56 -3.51
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,211 24,745 102.20 29,956 134.56 -17.40
NOSIX - Northern Stock Index Fund 5,074 401,752 102.20 406,826 134.56 -1.25
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 5,005 80,493 102.20 85,498 134.56 -5.85
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,800 1,800 102.22 6,600 134.55 -72.73
JEPI - JPMorgan Equity Premium Income ETF 4,695 441,174 102.20 445,869 134.56 -1.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,654 51,809 102.20 56,463 134.57 -8.24
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,609 252,090 102.20 256,699 134.56 -1.80
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 4,295 3,714 102.32 8,009 134.60 -53.63
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,135 57,692 102.20 61,827 134.55 -6.69
QUS - SPDR MSCI USA StrategicFactors ETF 4,049 38,879 102.19 42,928 134.55 -9.43
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 4,033 42,783 102.19 46,816 134.57 -8.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 3,869 333,598 102.20 337,467 134.56 -1.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,500 12,071 102.23 15,571 134.54 -22.48
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 3,498 34,467 102.21 37,965 134.57 -9.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,457 98,620 102.20 102,077 134.56 -3.39
BUFEX - Buffalo Large Cap Fund Investor Class 3,375 5,260 102.28 8,635 134.57 -39.09
SAOOX - Overlay A Portfolio Class 1 3,194 69,839 102.21 73,033 134.56 -4.37
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 3,192 133,096 102.20 136,288 134.56 -2.34
GGCAX - The Gamco Growth Fund Class A 3,100 86,900 102.20 90,000 134.56 -3.44
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,065 96,436 102.20 99,501 134.56 -3.08
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,038 11,025 102.22 14,063 134.54 -21.60
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 3,027 25,823 102.20 28,850 134.56 -10.49
MSFAX - Global Franchise Portfolio Class I 2,938 413,859 102.20 416,797 134.56 -0.70
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,933 9,250 102.16 12,183 134.53 -24.07
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 2,860 132,181 102.20 135,041 134.56 -2.12
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,815 109,534 102.20 112,349 134.56 -2.51
PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,802 141,441 102.20 144,243 134.56 -1.94
QWVPX - Clearwater Core Equity Fund 2,767 3,600 102.22 6,367 134.60 -43.46
PGLOX - T. Rowe Price Global Consumer Fund 2,695 13,862 102.22 16,557 134.57 -16.28
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,610 1,817 102.37 4,427 134.63 -58.96
MMAAX - MassMutual Select Growth Opportunities Fund Class A 2,494 47,183 102.20 49,677 134.57 -5.02
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2,456 20,887 102.22 23,343 134.56 -10.52
GGIIX - Global Impact Fund Investor 2,440 5,048 102.22 7,488 134.62 -32.59
RYTTX - S&P 500 2x Strategy Fund A 2,405 4,235 102.24 6,640 134.49 -36.22
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2,391 134,984 102.20 137,375 134.56 -1.74
SHE - SPDR SSGA Gender Diversity Index ETF 2,361 50,308 102.19 52,669 134.56 -4.48
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,357 2,215 102.03 4,572 134.51 -51.55
SUWAX - DWS Core Equity Fund Class A 2,280 452,877 102.20 455,157 134.56 -0.50
AVBIX - Vp Balanced Fund Class I 2,187 12,679 102.22 14,866 134.54 -14.71
USSPX - 500 Index Fund -Member Shares 2,104 352,916 102.20 355,020 134.56 -0.59
RYSOX - S&P 500 Fund Class A 2,060 2,992 102.27 5,052 134.60 -40.78
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,994 9,866 102.17 11,860 134.57 -16.81
SWP1Z - Schwab S&P 500 Index Portfolio 1,919 46,359 102.20 48,278 134.55 -3.97
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,910 59,243 102.21 61,153 134.56 -3.12
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,897 28,018 102.18 29,915 134.55 -6.34
DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,854 50,289 102.21 52,143 134.55 -3.56
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,800 48,800 102.19 50,600 134.57 -3.56
JAGRX - Janus Henderson Research Portfolio Service Shares 1,786 56,507 102.20 58,293 134.56 -3.06
MSEJX - MM Select Equity Asset Fund Class I 1,773 17,553 102.20 19,326 134.59 -9.17
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,719 360 102.78 2,079 134.68 -82.68
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1,700 198,100 102.20 199,800 134.56 -0.85
JDVSX - JPMorgan Diversified Fund Class I 1,622 11,649 102.24 13,271 134.58 -12.22
SSAQX - State Street U.S. Core Equity Fund 1,464 49,632 102.19 51,096 134.55 -2.87
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,445 116,344 102.20 117,789 134.56 -1.23
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,444 7,002 102.26 8,446 134.50 -17.10
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,438 18,082 102.20 19,520 134.58 -7.37
AVPUX - Vp Ultra Fund Class I 1,420 34,440 102.21 35,860 134.55 -3.96
SPGIX - Simt Large Cap Growth Fund Class I 1,307 99,792 102.20 101,099 134.56 -1.29
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,300 26,874 102.22 28,174 134.56 -4.61
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,277 76,729 102.20 78,006 134.55 -1.64
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,242 2,525 102.18 3,767 134.59 -32.97
POMIX - T. Rowe Price Total Equity Market Index Fund 1,200 65,900 102.20 67,100 134.56 -1.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,166 34,456 102.19 35,622 134.55 -3.27
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,128 24,287 102.19 25,415 134.57 -4.44
NENGX - Northern Engage360 Fund 1,122 10,635 102.21 11,757 134.56 -9.54
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,105 304 101.97 1,409 134.85 -78.42
SSPIX - SIMT S&P 500 Index Fund Class F 1,000 31,823 102.19 32,823 134.57 -3.05
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 999 39,526 102.21 40,525 134.56 -2.47
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 982 32,109 102.21 33,091 134.57 -2.97
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 978 279,576 102.20 280,554 134.56 -0.35
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 953 34,620 102.20 35,573 134.57 -2.68
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 950 115 104.35 1,065 134.27 -89.20
Profunds - Profund Vp Consumer Goods 844 5,246 102.17 6,090 134.48 -13.86
VLU - SPDR S&P 1500 Value Tilt ETF 825 2,589 102.36 3,414 134.45 -24.17
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 815 359 103.06 1,174 134.58 -69.42
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 793 2,492 102.33 3,285 134.55 -24.14
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 788 56,777 102.21 57,565 134.56 -1.37
LEAD - Siren DIVCON Leaders Dividend ETF 769 4,515 102.10 5,284 134.56 -14.55
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 741 66,405 102.21 67,146 134.56 -1.10
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 722 1,066 102.25 1,788 134.79 -40.38
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 708 87,626 102.20 88,334 134.56 -0.80
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 678 2,075 102.17 2,753 148.20 -24.63
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 677 5,867 102.27 6,544 134.63 -10.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 630 26,160 102.22 26,790 134.57 -2.35
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 627 49,706 102.20 50,333 134.56 -1.25
SDGAX - DWS Capital Growth Fund Class A 627 98,816 102.20 99,443 134.56 -0.63
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 611 1,074 102.42 1,685 134.72 -36.26
TLGQX - Growth Equity Fund 578 4,126 102.28 4,704 134.57 -12.29
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 567 23,729 102.20 24,296 134.55 -2.33
Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF 540 7,250 102.21 7,790 134.53 -6.93
MBAAX - Global Strategist Portfolio Class A Shares 521 2,390 102.09 2,911 134.66 -17.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 520 9,852 102.21 10,372 134.59 -5.01
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 520 21,460 102.19 21,980 134.58 -2.37
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 514 33,618 102.21 34,132 134.57 -1.51
JETSX - Total Stock Market Index Trust NAV 508 26,869 102.20 27,377 134.57 -1.86
WGGNX - William Blair Global Leaders Fund Class N 465 13,422 102.22 13,887 134.59 -3.35
PACIFIC SELECT FUND - Growth Portfolio Class I 431 83,742 102.19 84,173 134.56 -0.51
Lazard Global Total Return & Income Fund Inc 429 24,333 102.21 24,762 134.56 -1.73
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 425 7,404 102.24 7,829 134.50 -5.43
MMTM - SPDR S&P 1500 Momentum Tilt ETF 409 1,717 101.92 2,126 134.52 -19.24
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 408 15,123 102.23 15,531 134.57 -2.63
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 403 23,902 102.21 24,305 134.54 -1.66
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 26,906 102.21 27,306 134.55 -1.46
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 372 4,745 102.21 5,117 134.65 -7.27
MUXAX - Victory S&P 500 Index Fund Class A 370 8,807 102.19 9,177 134.58 -4.03
First Command Bank 359 7,484 102.22 7,843 134.51 -4.58
First Command Financial Services, Inc. 359 7,484 102.22 7,843 134.51 -4.58
RYLDX - Dow 2x Strategy Fund A 359 5,062 102.13 5,421 134.48 -6.62
DFND - Siren DIVCON Dividend Defender ETF 350 2,189 102.33 2,539 134.70 -13.78
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 343 6,057 102.20 6,400 134.53 -5.36
TLSTX - Stock Index Fund 326 20,906 102.22 21,232 134.56 -1.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 312 10,496 102.23 10,808 134.53 -2.89
Profunds - Profund Vp Large-cap Growth 296 790 102.53 1,086 134.44 -27.26
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 279 53,424 102.20 53,703 134.55 -0.52
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 248 37,344 102.21 37,592 134.55 -0.66
SBSPX - QS S&P 500 Index Fund Class A 247 11,625 102.19 11,872 134.52 -2.08
CFA - VictoryShares US 500 Volatility Wtd ETF 224 7,827 102.21 8,051 134.52 -2.78
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 216 2,282 102.10 2,498 134.51 -8.65
Profunds - Profund Vp Large-cap Value 212 531 101.69 743 134.59 -28.53
RYDHX - Dow Jones Industrial Average Fund Class H 211 2,974 102.22 3,185 134.69 -6.62
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 208 554 102.89 762 135.17 -27.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 207 13,752 102.17 13,959 134.54 -1.48
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 200 37,801 102.19 38,001 134.55 -0.53
CACG - ClearBridge All Cap Growth ETF 198 16,801 102.20 16,999 134.54 -1.16
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 176 293,752 102.20 293,928 134.56 -0.06
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 176 790 102.53 966 134.58 -18.22
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 176 4,324 102.22 4,500 134.67 -3.91
AWRIX - Vp Growth Fund Class I 158 597 102.18 755 135.10 -20.93
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 152 800 102.50 952 134.45 -15.97
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 150 1,471 101.97 1,621 134.48 -9.25
STLG - iShares Factors US Growth Style ETF 149 50 100.00 199 135.68 -74.87
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 148 5,456 102.27 5,604 134.55 -2.64
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 136 53,842 102.21 53,978 134.55 -0.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 126 3,644 102.09 3,770 134.48 -3.34
BUYZ - Franklin Disruptive Commerce ETF 126 1,388 102.31 1,514 134.74 -8.32
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 125 669 101.64 794 134.76 -15.74
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 107 2,325 102.37 2,432 134.46 -4.40
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 104 2,407 102.20 2,511 134.61 -4.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 100 220 100.00 320 134.38 -31.25
M&g Investment Management Ltd 100 102,131 102.00 102,231 135.00 -0.10
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 100 172,500 102.20 172,600 134.56 -0.06
Securian Funds Trust - SFT Index 500 Fund Class 1 100 37,761 102.20 37,861 134.57 -0.26
FPPFX - FPA U.S. Value Fund, Inc. 100 7,715 102.14 7,815 134.61 -1.28
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 97 407 103.19 504 134.92 -19.25
MIMPX - Global Strategist Portfolio Class I 97 498 102.41 595 134.45 -16.30
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 92 5,831 102.21 5,923 134.56 -1.55
MBIIX - Global Franchise Portfolio Class II 78 3,771 102.09 3,849 134.58 -2.03
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 78 3,447 102.12 3,525 134.47 -2.21
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 77 315 101.59 392 135.20 -19.64
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 70 10,235 102.20 10,305 134.59 -0.68
MGQIX - Global Sustain Portfolio Class I 69 11,487 102.20 11,556 134.56 -0.60
IWL - iShares Russell Top 200 ETF 64 40,823 102.20 40,887 134.57 -0.16
HCVEX - The Value Equity Portfolio HC Strategic Shares 44 9,230 102.17 9,274 134.57 -0.47
Profunds - Profund Vp Ultrabull 43 279 103.94 322 133.54 -13.35
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 41 1,537 102.15 1,578 134.35 -2.60
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 39 796 101.76 835 134.13 -4.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 21 940 102.13 961 134.24 -2.19
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 15 227 101.32 242 136.36 -6.20
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 10 911 102.09 921 134.64 -1.09
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 6 193 103.63 199 135.68 -3.02
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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QRPNX - AQR Alternative Risk Premia Fund Class N
Acap Strategic Fund