Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 5,296 473.00 151.59 165.89
Previous Quarter 5,300 698.00 272.86 274.83

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 174 817 4044 72 1951 1772
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 1 3 10 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 18 16 10 19 8 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 24 2 643 4 253 332
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 1 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 359,281,417 0.00 0.00 399,615,941 0.00 0.00
Previous Quarter 183,478,881 0.00 0.00 395,279,270 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 201,420,859 151.59
VANGUARD GROUP INC 196,015,550
BlackRock Inc. 179,151,144 151.59
BlackRock Inc. 177,858,484
FMR LLC 158,039,922
Fmr Llc 140,645,145 151.59
State Street Corp 97,842,783 151.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 70,052,370 151.59
Price T Rowe Associates Inc /md/ 56,929,819 151.59
VFINX - Vanguard 500 Index Fund Investor Shares 55,423,696 151.59
Geode Capital Management, Llc 44,538,612 151.31
Bank Of America Corp /de/ 32,471,593 151.59
Invesco Qqq Trust, Series 1 30,631,871 151.59
Spdr S&p 500 Etf Trust 27,184,706 151.59
Northern Trust Corp 27,153,814 151.59
FXAIX - Fidelity 500 Index Fund 26,357,502 186.72
Bank of New York Mellon Corp 23,214,074 151.59
Morgan Stanley 22,819,995 151.59
IVV - iShares Core S&P 500 ETF 21,779,659 151.59
Jpmorgan Chase & Co 19,872,698 151.59

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 198,462,079 272.86
BlackRock Inc. 180,881,694 272.86
Fmr Llc 145,063,653 272.86
State Street Corp 96,099,151 272.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 68,557,143 272.86
VFINX - Vanguard 500 Index Fund Investor Shares 54,710,899 272.86
Price T Rowe Associates Inc /md/ 53,129,332 272.86
Geode Capital Management, Llc 43,390,541 272.17
Invesco Qqq Trust, Series 1 30,706,062 272.86
Bank Of America Corp /de/ 28,150,687 272.86
Northern Trust Corp 27,866,371 272.86
Spdr S&p 500 Etf Trust 27,224,695 272.86
FXAIX - Fidelity 500 Index Fund 25,601,988 243.85
Bank of New York Mellon Corp 23,540,033 272.86
IVV - iShares Core S&P 500 ETF 21,674,731 272.86
Jennison Associates Llc 20,532,093 272.86
FDGRX - Fidelity Growth Company Fund 19,631,624 243.85
VIGRX - Vanguard Growth Index Fund Investor Shares 18,943,303 272.86
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,737,867 272.86
Jpmorgan Chase & Co 18,474,224 272.86

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 196,015,550
FMR LLC 158,039,922
Sands Capital Management, Llc 1,463,586 151.59
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,446,400 151.59
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,028,302 151.59
Aspex Management (HK) Ltd 884,848 151.59
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 808,097 151.59
Intech Investment Management Llc 715,011 151.59
MPGFX - Mairs & Power Growth Fund 622,000 151.59
Hudson Bay Capital Management LP 515,000 151.59
New York Life Investment Management Llc 398,916 151.59
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 321,290 151.59
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 208,942 186.72
Commerzbank Aktiengesellschaft /fi 207,405 151.59
FBLAX - Franklin Managed Income Fund CLASS A 200,000 185.47
Coronation Fund Managers Ltd. 158,593 151.59
Triodos Investment Management BV 153,250 151.59
Yong Rong (HK) Asset Management Ltd 145,200 151.59
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 142,928 186.72
Prime Capital Management Co Ltd 133,656 151.59
Name Shares PPS
BlackRock Inc. 180,881,694 272.86
BlackRock Inc. 180,881,694 272.86
Price T Rowe Associates Inc /md/ 53,129,332 272.86
Nuveen Asset Management, LLC 16,992,748 267.34
Nuveen Asset Management, LLC 16,992,748 267.34
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,616,014 272.89
Credit Suisse Ag/ 5,384,518 272.86
Credit Suisse Ag/ 5,384,518 272.86
Raymond James & Associates 3,200,126 272.87
Macquarie Group Ltd 2,662,593 272.86
National Bank Of Canada /fi/ 2,216,359 270.59
LPL Financial LLC 2,151,885 272.76
J.w. Cole Advisors, Inc. 1,800,000 0.53
MUFG Securities EMEA plc 1,739,000 272.86
Alkeon Capital Management Llc 1,600,000 272.86
Calamos Advisors LLC 1,341,526 272.86
Calamos Advisors LLC 1,341,526 272.86
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,219,046 272.86
Advisor Group Holdings, Inc. 1,017,256 251.21
Ci Investments Inc. 1,013,061 272.86
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 804,463 272.86
Public Sector Pension Investment Board 745,384 272.86
Man Group plc 712,504 272.86
CIBC World Markets Inc. 655,392 272.86
Echo Street Capital Management LLC 575,169 272.86
CFS Investment Advisory Services, LLC 557,180 0.00
Alphinity Investment Management Pty Ltd 490,118 272.86
Marshall Wace North America L.P. 432,366 207.16
LGT Group Foundation 403,490 267.12
Mackay Shields Llc 359,399 272.86
Whale Rock Capital Management LLC 345,441 272.86
Artemis Investment Management LLP 328,922 272.27
HAP Trading, LLC 324,900 15.40
Private Advisor Group, LLC 324,266 272.86
Cibc World Markets Corp 313,384 272.86
Bank Of Nova Scotia 310,396 272.86
Two Sigma Investments, Lp 301,079 272.86
Two Sigma Investments, Lp 301,079 272.86
Capula Management Ltd 261,200 272.86
Laurion Capital Management LP 232,000 272.86
Cardan Capital Partners, LLC 211,974 207.16
Hoey Investments, Inc 209,129 272.86
Tran Capital Management, L.p. 196,719 272.86
Prio Wealth Limited Partnership 187,342 294.11
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 181,548 326.76
B. Metzler seel. Sohn & Co. Holding AG 169,436 207.16
GWM Advisors LLC 150,459 267.53
PDP - Invesco DWA Momentum ETF 146,529 244.86
Cornerstone Advisors Inc 142,800 294.11
Kingsview Wealth Management, LLC 128,203 294.10
Kingsview Wealth Management, LLC 128,203 294.10
Sigma Planning Corp 124,007 272.86
Banque Cantonale Vaudoise 123,746 272.87
MAI Capital Management 110,364 272.86
MAI Capital Management 110,364 272.86
Sheaff Brock Investment Advisors, LLC 108,585 272.86
Qci Asset Management Inc/ny 104,919 207.16
Compagnie Lombard Odier SCmA 104,466 272.84
Bbva Usa 104,204 207.16
Moors & Cabot, Inc. 100,106 272.86
Cavalry Management Group, LLC 99,530 336.22
SWLGX - Schwab U.S. Large-Cap Growth Index Fund 95,444 244.86
Cetera Advisors LLC 93,618 272.86
Verition Fund Management LLC 91,400 272.86
Private Wealth Partners, LLC 89,156 272.86
Westwood Wealth Management 86,525 272.86
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 84,249 207.16
Oak Grove Capital LLC 72,356 272.86
Balyasny Asset Management Llc 70,500 272.87
Parallel Advisors, LLC 67,701 276.91
Audent Global Asset Management, LLC 61,310 272.86
MASTX - BMO Large-Cap Growth Fund Class Y 59,416 326.76
Melqart Asset Management (uk) Ltd 58,500 272.85
Itau Unibanco Holding S.A. 57,092 272.86
Graticule Asia Macro Advisors LLC 56,000 272.86
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54,829 294.11
Thames Capital Management Llc 54,472 272.86
Schonfeld Strategic Advisors LLC 54,100 272.87
J. Goldman & Co LP 51,600 272.87
J. Goldman & Co LP 51,600 272.87
Osterweis Capital Management Inc 48,488 272.85
SG3 Management, LLC 48,000 272.85
Totem Point Management, LLC 46,829 272.87
Force Hill Capital Management LP 46,497 272.86
Sander Capital Advisors Inc 45,081 272.86
Baker Avenue Asset Management, LP 44,412 272.85
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 44,318 207.16
World Asset Management Inc 44,231 207.16
Rheos Capital Works Inc. 43,600 272.87
Paradigm Financial Advisors, LLC 42,116 294.12
NEXT Financial Group, Inc 40,380 294.11
Telemark Asset Management, LLC 40,000 272.85
Hexavest Inc. 39,967 207.17
Freemont Management S.A. 38,480 272.87
IBM Retirement Fund 38,173 272.86
Rothschild Asset Management Inc 38,108 272.86
SeaTown Holdings Pte. Ltd. 38,000 272.87
Jaffetilchin Investment Partners, LLC 37,850 161.74
PTF - Invesco DWA Technology Momentum ETF 37,366 244.85
Mid Atlantic Financial Management Inc/adv 33,752 207.16
Arkadios Wealth Advisors 33,595 0.27
Aubrey Capital Management Ltd 33,500 0.27
AO Asset Management, LLC 33,012 272.87
LMR Partners LLP 31,719 272.86
CNWGX - Calamos Evolving World Growth Fund Class A 29,090 255.65
Psagot Investment House Ltd. 28,966 207.17
Homrich & Berg 27,844 207.15
Ritholtz Wealth Management 27,289 272.86
Oribel Capital Management, LP 26,600 272.86
Oribel Capital Management, LP 26,600 272.86
Steamboat Capital Partners, LLC 25,931 272.88
Landsberg, Bennett, & Dubbaneh LLC 25,826 207.43
CloudAlpha Capital Management Limited/Hong Kong 25,600 272.85
Searcy Financial Services Inc /adv 24,857 272.84
Crawford Lake Capital Management, LLC 24,703 272.84
Clarity Financial LLC 23,719 272.86
LifePro Asset Management 23,626 272.88
Granite Investment Advisors, LLC 23,313 207.18
Bowie Capital Management, LLC 23,000 272.87
HOVLX - Value Fund 22,620 294.12
Offit Capital Advisors Llc 22,216 272.87
FLMFX - MUIRFIELD FUND Retail Class 21,608 272.86
Transform Wealth, LLC 21,456 272.88
Leverage Partners Absolute Return Fund SPC 21,170 272.84
Intrinsic Edge Capital Management LLC 21,020 272.88
Professional Planning 21,000 207.14
Alyeska Investment Group, L.P. 20,646 272.84
Alight Capital Management LP 20,000 272.85
Point72 Asset Management, L.P. 20,000 272.85
Timelo Investment Management Inc. 20,000 272.85
Point72 Asset Management, L.P. 20,000 272.85
6 Meridian 19,482 294.12
Gladius Capital Management LP 18,700 272.89
Clear Perspective Advisors, LLC 18,327 294.10
NorthCoast Asset Management LLC 18,112 207.21
Quantitative Investment Management, LLC 17,586 272.83
Scholtz & Company, Llc 17,538 272.84
Virtu Financial LLC 17,010 272.84
Seven Eight Capital, Lp 16,900 272.84
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 16,221 255.66
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 16,005 255.67
Avidian Wealth Solutions, LLC 15,778 272.85
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 15,710 244.88
ACT Capital Management, LLLP 15,500 272.84
Deroy & Devereaux Private Investment Counsel Inc 15,438 272.83
Moore Capital Management, Lp 14,962 272.89
Ameritas Investment Corp 14,797 0.20
Udine Wealth Management, Inc. 14,690 272.84
Prelude Capital Management, Llc 14,500 272.83
Twinbeech Capital Lp 14,368 272.83
New England Investment & Retirement Group, Inc. 14,279 207.16
Keystone Financial Group 14,201 272.87
Russell Clark Investment Management Ltd 14,000 207.14
Berman Capital Advisors, LLC 13,795 207.10
San Luis Wealth Advisors LLC 13,696 294.10
Albar Capital Ltd 13,628 272.89
Next Century Growth Investors Llc 13,462 272.84
Strategic Wealth Management Inc 13,060 294.10
Surience Private Wealth Llc 12,948 272.86
First Mercantile Trust Co 12,710 207.16
Johanson Financial Advisors, Inc. 12,049 294.13
Jump Financial, LLC 11,865 272.90
Crescent Capital Consulting, LLC 11,511 297.11
Hotaling Investment Management, LLC 11,400 272.89
Wakefield Asset Management LLLP 10,544 272.86
FengHe Fund Management Pte. Ltd. 10,300 272.82
LVW Advisors, LLC 10,033 272.90
AAFMAA Wealth Management & Trust LLC 10,000 272.90
Clear Street Markets Llc 9,746 272.83
Barometer Capital Management Inc. 9,598 272.87
Polar Asset Management Partners Inc. 9,200 272.83
Polar Asset Management Partners Inc. 9,200 272.83
Dorsey Wright & Associates 9,064 272.84
Harbor Financial Services, Llc 8,840 207.13
Hrt Financial Lp 8,600 272.79
Asset Management Corp /il/ /adv 8,581 272.81
Resource Management, LLC 8,141 294.07
Blue Square Asset Management, Llc 8,021 272.91
Fosun International Ltd 7,906 276.88
Pinpoint Asset Management Ltd 7,900 272.91
Stevens Capital Management Lp 7,757 272.91
City Holding Co 7,740 272.87
Tdam Usa Inc. 7,670 294.13
ExodusPoint Capital Management, LP 7,500 285.60
EMG Holdings, L.P. 7,500 272.80
ExodusPoint Capital Management, LP 7,500 285.60
G&S Capital LLC 7,291 272.80
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7,278 244.85
HGI Capital Management, LLC 7,253 272.85
Blueprint Investment Partners LLC 6,723 272.94
Sonora Investment Management, LLC 6,671 207.17
Oak Asset Management, LLC 6,505 272.87
Western Financial Corporation 6,450 272.87
Prescott Group Capital Management, L.l.c. 6,333 272.86
C2C Wealth Management, LLC 6,286 221.76
Spotlight Asset Group, Inc. 6,204 207.12
Reilly Financial Advisors, Llc 6,062 294.13
Tru Independence Asset Management 2, Llc 6,041 272.80
Vienna Asset Management LLC 5,839 272.82
BCK Partners, Inc. 5,777 272.81
Biltmore Capital Advisors LLC 5,540 294.04
Northcape Wealth Management, Llc 5,449 272.89
Boulder Hill Capital Management Lp 5,400 272.78
Knowledge Leaders Capital, LLC 5,275 272.80
Broad Peak Investment Holdings Ltd. 5,100 272.94
Alpha DNA Investment Management LLC 5,043 272.66
Ratan Capital Management LP 5,000 272.80
Css Llc/il 5,000 272.80
united american securities inc. (d/b/a uas asset management) 5,000 272.80
Jupiter Wealth Management LLC 4,886 272.82
Manhattan West Asset Management, LLC 4,852 272.88
Teza Capital Management LLC 4,847 272.95
Fiera Capital Corp 4,762 272.78
Altavista Wealth Management, Inc. 4,680 294.02
Peterson Wealth Management 4,547 272.93
Old Dominion Capital Management Inc 4,514 207.13
First Midwest Bank Trust Division 4,482 294.07
Grace Capital 4,400 294.09
Larson Financial Group LLC 4,365 272.85
Retirement Solution Inc. 4,341 272.75
Farr Miller & Washington Llc/dc 4,304 207.25
Magnolia Capital Advisors Llc 4,298 272.92
Financial Architects, Inc 4,099 272.99
Van Leeuwen & Company, LLC 4,098 272.82
Cross Staff Investments Inc 4,010 272.82
Areion Asset Management Co Ltd 4,000 207.25
Arbor Wealth Management, LLC 3,902 294.21
Periscope Capital Inc. 3,835 272.75
Carroll Financial Associates, Inc. 3,777 309.24
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,762 207.07
Hbk Investments L P 3,477 272.94
Hbk Investments L P 3,477 272.94
Hbk Investments L P 3,477 272.94
Quantamental Technologies LLC 3,453 272.81
Fma Advisory Inc 3,417 207.20
Driehaus Capital Management Llc 3,301 272.95
Banco BTG Pactual S.A. 3,300 272.73
Banco BTG Pactual S.A. 3,300 272.73
Banco BTG Pactual S.A. 3,300 272.73
Beaumont Asset Management, L.L.C. 3,191 272.64
PAX Financial Group, LLC 3,159 272.87
Carl Stuart Investment Advisor, Inc 3,121 242.23
Camarda Financial Advisors, LLC 3,048 272.97
Paladin Advisory Group, LLC 3,018 267.06
Harbour Capital Advisors, LLC 3,008 272.94
Capital Management Associates /ny/ 3,000 273.00
Human Investing LLC 2,996 273.03
Freed Investment Group 2,996 207.28
Spartan Planning & Wealth Management 2,929 272789.35
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 2,927 207.04
Country Club Trust Company, n.a. 2,922 296.03
Gateway Advisory, LLC 2,907 272.79
TSUMX - Thornburg Summit Fund - Class I 2,885 207.28
Financial Sense Advisors, Inc. 2,757 272.76
Adams Wealth Management 2,686 272.90
CPR Investments Inc. 2,650 272.83
Levin Capital Strategies, L.p. 2,500 272.80
Sovereign Financial Group, Inc. 2,495 272.95
Cascadia Advisory Services, LLC 2,457 207.16
MBE Wealth Management, LLC 2,390 272.80
Laird Norton Trust Company, Llc 2,356 272.50
Motley Fool Wealth Management, LLC 2,300 273.04
Signet Financial Management, Llc 2,288 272.73
Applied Research Investments, Llc 2,132 272.98
Vista Finance, Llc 2,122 272.86
Privium Fund Management (UK) Ltd 2,107 276.70
Bennett Selby Investments Lp 2,076 272.64
Mosaic Family Wealth, LLC 2,048 293.95
Stone Run Capital, Llc 1,991 273.23
Wells Trecaso Financial Group, LLC 1,981 272.59
MAS Advisors LLC 1,967 277.07
Peachtree Investment Partners, LLC 1,928 272.82
F3Logic, LLC 1,858 272.34
Choice Wealth Advisors, LLC 1,850 244.32
Keudell/Morrison Wealth Management 1,832 272.93
BlackRock Capital Allocation Trust 1,760 207.39
Eubel Brady & Suttman Asset Management Inc 1,723 294.25
Security National Trust Co 1,675 800.00
Courier Capital Llc 1,656 272.95
Trinity Financial Advisors LLC 1,616 272.90
Coho Partners, Ltd. 1,600 273.12
Quest Capital Management Inc /adv 1,598 294.12
Sheets Smith Investment Management 1,595 272.73
Oxinas Partners Wealth Management LLC 1,556 273.14
Lake Hills Wealth Management, LLC 1,531 273.02
Contravisory Investment Management, Inc. 1,517 272.91
PCG Wealth Advisors, LLC 1,516 273.09
Yarger Wealth Strategies, Llc 1,507 272.73
Aveo Capital Partners, LLC 1,489 272.67
Curbstone Financial Management Corp 1,480 272.97
Martingale Asset Management L P 1,469 272.97
Wealthstream Advisors, Inc. 1,464 272.54
Lafayette Investments, Inc. 1,460 272.60
Anfield Capital Management, LLC 1,445 294.12
Wealthcare Capital Management Llc 1,442 272.54
Foster Victor Wealth Advisors, LLC 1,421 244.19
Buffington Mohr McNeal 1,415 272.79
Key Square Capital Management LLC 1,400 272.86
Osborne Partners Capital Management, Llc 1,400 272.86
Brand Asset Management Group, Inc. 1,396 272.92
Cherrydale Wealth Management, Llc 1,385 272.92
Brendel Financial Advisors LLC 1,385 272.92
New York Life Investments Alternatives 1,364 272.73
Simon Quick Advisors, Llc 1,355 273.06
Morling Financial Advisors, LLC 1,340 273.13
Farmers & Merchants Trust Co of Long Beach 1,328 273.34
Taylor Hoffman Wealth Management 1,317 272.59
Cheviot Value Management, LLC 1,308 272.94
Snider Financial Group 1,306 272.59
Droms Strauss Advisors Inc /mo/ /adv 1,302 276.50
MTM Investment Management, LLC 1,298 272.73
Planned Solutions, Inc. 1,278 273.08
Hubbell Strickland Wealth Management, LLC 1,269 272.66
Piershale Financial Group, Inc. 1,269 272.66
Brookmont Capital Management 1,269 272.66
Strategic Financial Services, Inc, 1,268 272.87
Lowery Thomas, Llc 1,265 272.73
Bridgefront Capital, LLC 1,263 273.16
Rockbridge Investment Management, LCC 1,261 294.21
Pasadena Private Wealth, LLC 1,256 273.09
ICONIQ Capital, LLC 1,249 273.02
Middleton & Co Inc/ma 1,246 272.87
Hayden Royal, Llc 1,243 294.45
Brown Advisory Securities, LLC 1,239 271.19
Regent Investment Management LLC 1,226 273.25
Aspen Investment Management Inc 1,224 272.88
Karpas Strategies, Llc 1,222 272.50
Gw Henssler & Associates Ltd 1,218 272.58
A.R.T. Advisors, LLC 1,204 206.81
Marks Group Wealth Management, Inc 1,204 273.26
Shearwater Capital LLC 1,202 272.88
AIMZ Investment Advisors, LLC 1,200 272.50
ELCO Management Co., LLC 1,200 272.50
Nottingham Advisors, Inc. 1,200 272.50
Signet Investment Advisory Group, Inc. 1,200 272.50
Schneider Downs Wealth Management Advisors, LP 1,194 273.03
Unionview, Llc 1,193 273.26
Gagnon Securities Llc 1,189 272.50
Covenant Multifamily Offices, LLC 1,178 204.58
Pacific Edge Advisors, LLC 1,176 207.48
Providence Wealth Advisors, LLC 1,176 267.01
White Pine Capital Llc 1,172 273.04
ESG Planning 1,171 272.42
Sanchez Wealth Management Group 1,153 273.20
Pegasus Partners Ltd. 1,153 273.20
Mengis Capital Management, Inc. 1,152 272.57
Freedman Financial Associates, Inc. 1,148 274.39
XTX Topco Ltd 1,145 272.49
Wulff, Hansen & Co. 1,142 28.02
Perpetual Investment Management Ltd 1,140 272.81
Altus Wealth Management, LLC 1,134 272.49
Guardian Financial Partners, LLC 1,132 196.11
Bruderman Asset Management, LLC 1,129 273.69
High Note Wealth, LLC 1,128 272.16
Private Asset Management Inc 1,128 273.05
Am Investment Strategies Llc 1,126 272.65
Eagle Global Advisors Llc 1,124 273.13
Curran Financial Partners, LLC 1,116 273.30
Opus Capital Group, LLC 1,114 272.89
Omnia Family Wealth, LLC 1,113 273.14
Ntv Asset Management Llc 1,111 272.73
Integrity Advisory, LLC 1,107 272.81
Rs Crum Inc. 1,105 272.40
Mendel Capital Management LLC 1,104 272.64
Round Rock Advisors, LLC 1,104 272.64
Kathmere Capital Management, LLC 1,102 273.14
Montis Financial, LLC 1,102 273.14
Taikang Asset Management (Hong Kong) Co Ltd 1,101 272.48
Clear Sky Advisers, LLC 1,100 272.73
Norris Perne & French Llp/mi 1,095 273.06
Cypress Capital Management Llc 1,092 272.89
Hamilton Point Investment Advisors, LLC 1,088 272.98
Geneva Partners, LLC 1,083 273.31
Schwarz Dygos Wheeler Investment Advisors Llc 1,081 272.90
David R. Rahn & Associates Inc. 1,080 185.19
Mayport, Llc 1,076 273.23
Retirement Capital Strategies 1,074 215.08
Pine Haven Investment Counsel, Inc 1,070 272.90
Fi3 FINANCIAL ADVISORS, LLC 1,066 272.98
Becker Capital Management Inc 1,066 272.98
Barry Investment Advisors, LLC 1,065 273.24
Yorktown Management & Research Co Inc 1,065 273.24
Lynch & Associates/in 1,057 272.47
Arbor Investment Advisors, LLC 1,054 273.24
Capstone Wealth Management Group, Llc 1,054 273.24
Kohmann Bosshard Financial Services, LLC 1,049 272.64
Wall Street Access Asset Management, LLC 1,036 272.20
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 1,035 206.76
Von Berge Wealth Management Group, LLC 1,032 212.21
Meridian Management Co 1,031 272.55
Spears Abacus Advisors LLC 1,030 272.82
WoodTrust Financial Corp 1,028 273.35
Running Point Capital Advisors, LLC 1,028 273.35
Petix & Botte Co 1,020 272.55
Qp Wealth Management, Llc 1,015 272.91
Green Harvest Asset Management LLC 1,012 207.51
SC&H Financial Advisors, Inc. 1,008 272.82
Sadoff Investment Management Llc 1,004 272.91
Community Bank of Raymore 1,000 273.00
Wealth Advisory Solutions, LLC 999 273.27
IAM Advisory, LLC 996 273.09
Altus Wealth Group LLC 993 272.91
Nvest Financial, LLC 990 272.73
Tarbox Family Office, Inc. 989 273.00
Black Diamond Financial, LLC 988 273.28
Aureus Asset Management, LLC 988 273.28
Smith Shellnut Wilson Llc /adv 988 273.28
Atwater Malick LLC 985 273.10
Waypoint Wealth Partners Inc. 984 272.36
Pacific Sun Financial Corp 983 272.63
Campbell Wealth Management 978 273.01
Blossom Wealth Management 974 273.10
Carmel Capital Partners, LLC 974 273.10
Acorn Wealth Advisors, LLC 971 272.91
TAGStone Capital, Inc. 959 273.20
Youngs Advisory Group, Inc. 951 272.34
Townsend Asset Management Corp /nc/ /adv 947 272.44
Btr Capital Management Inc 939 272.63
Outfitter Financial LLC 938 272.92
Smith Chas P & Associates Pa Cpas 932 272.53
Ccg Wealth Management, Llc 931 272.82
Engrave Wealth Partners LLC 930 273.12
Signature Wealth Management Partners, LLC 926 273.22
Tuttle Tactical Management LLC 924 272.73
AlphaCore Capital LLC 924 272.73
TD Capital Management LLC 923 273.02
Mitchell & Pahl Private Wealth, Llc 923 273.02
Aberdeen Wealth Management LLC 920 272.83
BCJ Capital Management, LLC 917 272.63
Twin Lakes Capital Management, LLC 913 272.73
Shakespeare Wealth Management, Inc. 909 273.93
Rodgers Brothers Inc. 908 273.13
Gamble Jones Investment Counsel 905 272.93
Barber Financial Group, Inc. 904 273.23
Coastal Bridge Advisors, LLC 900 273.33
Front Barnett Associates Llc 900 273.33
Legal Advantage Investments, Inc. 900 273.33
Augustine Asset Management Inc 897 273.13
Sterling Investment Advisors Llc /adv 896 273.44
Pachira Investments Inc. 895 272.63
Henrickson Nauta Wealth Advisors, Inc. 893 273.24
My Legacy Advisors, LLC 883 272.93
Peloton Wealth Strategists 880 272.73
Greenwood Gearhart Inc 879 273.04
Baskin Financial Services Inc. 876 272.83
Summit Financial Strategies, Inc. 871 273.25
O'Brien Greene & Co. Inc 866 272.52
Summitry Llc 865 272.83
Independent Investors Inc 860 273.26
Sentinel Trust Co Lba 854 272.83
Amarillo National Bank 854 272.83
Motive Wealth Advisors 852 272.30
Wealth Quarterback LLC 850
Epic Trust Investment Advisors, LLC 848 272.41
Emerald Advisors, LLC 844 272.51
Empirical Asset Management, LLC 843 272.84
SNS Financial Group, LLC 840 272.62
Gsa Capital Partners Llp 840 272.62
Asset Management Group, Inc. 827 273.28
Charles Schwab Investment Advisory, Inc. 827 273.28
F&V Capital Management, LLC 825 272.73
WealthTrust Axiom LLC 825 272.73
Refined Wealth Management 824 273.06
High Falls Advisors, Inc 820 273.17
Detalus Advisors, LLC 820 273.17
1492 Capital Management LLC 817 274.17
Pacific Financial Group Inc 807 272.61
NexWave Capital Partners LLC 802 294.26
Steinberg Asset Management Llc 800 272.50
Seelaus Asset Management LLC 800 272.50
Reliant Investment Management, LLC 800 272.50
Diversified Portfolios, Inc. 800 272.50
Professional Advisory Services Inc 800 272.50
Awm Capital, Llc 799 272.84
Ameraudi Asset Management, Inc. 796 272.61
Garrett Wealth Advisory Group, LLC 792 272.73
Strategic Family Wealth Counselors, L.L.C. 785 272.61
Kraematon Investment Advisors, Inc 784 272.96
McMahon Financial Advisors, LLC 781 272.73
First Citizens Financial Corp 780 273.08
Towercrest Capital Management 779 273.43
Newman & Schimel, LLC 779 273.43
McKinley Carter Wealth Services, Inc. 774 272.61
Kalos Management, Inc. 774 267.44
Souders Financial Advisors 773 272.96
Sweet Financial Partners, LLC 772 273.32
Alliance Wealth Management Group 772 273.32
CBIZ Investment Advisory Services, LLC 767 272.49
Merrion Investment Management Co, LLC 766 272.85
Waddell & Associates, Llc 764 272.25
Roberts Wealth Advisors, LLC 760 267.11
Taurus Asset Management, Llc 760 272.37
Lewis Capital Management, Llc 754 273.21
Satovsky Asset Management Llc 753 273.57
BCS Wealth Management 745 272.48
Northstar Group, Inc. 745 271.14
Soundmark Wealth Management, Llc 743 273.22
Apella Capital, LLC 740 272.97
Stegent Equity Advisors, Inc. 735 273.47
APBAX - Active Core Fund Investor 712 327.25
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 712 244.38
Mercer Capital Advisers, Inc. 584 207.19
Sandy Cove Advisors, LLC 583 272.73
Well Done, LLC 579 272.88
Stelac Advisory Services LLC 572 272.73
McCarthy Asset Management, Inc. 556 273.38
Future Financial Wealth Managment LLC 552 273.55
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 548 293.80
Lloyd Advisory Services, LLC. 478 271.97
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 450 326.67
Aquatic Capital Management LLC 400 272.50
SPQQ - Siren Large Cap Blend Index ETF 336 294.64
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 324 206.79
DEFN - Emles Protective Allocation ETF 312 208.33
Investmark Advisory Group LLC 310 293.55
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 204 205.88
FNY Investment Advisers, LLC 168 267.86
FNY Investment Advisers, LLC 168 267.86
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 155 329.03
First Personal Financial Services 120 275.00
Emerson Wealth Management, LLC 100 270.00
Dravo Bay Llc 83 272855.42
TFAZX - TFA Tactical Income Fund Class I 80 212.50
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 80 300.00
Crestmont Private Wealth LLC 76 276.32
Hanseatic Management Services Inc 72 277.78
Econ Financial Services Corp 40 275.00
Castle Financial & Retirement Planning Associates, Inc. 29 241.38
Antonetti Capital Management LLC 25 280.00
Advanced Research Investment Solutions, Llc 25
Foresight Capital Management Advisors, Inc. 16 250.00
Filbrandt Wealth Management, LLC 2
Godsey & Gibb Associates 1
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Optimus Prime Fund Management Co., Ltd.
Alpine Global Management, LLC
Maplelane Capital, Llc
Trust Co Of Virginia /va
NewSquare Capital LLC
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Cahill Financial Advisors Inc
Stonebridge Financial Planning Group, LLC
Manteio Capital LLC
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Arbor Capital Management Inc /adv
Ariose Capital Management Ltd
Machina Capital S.a.s.
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A
Rovida Advisors Inc.
GFSYX - Strategic Alternatives Fund Institutional
Affinity Capital Advisors, LLC
Meridian Wealth Partners, LLC
MNECX - Pro-Blend(R) Extended Term Series Class L
Leverty Financial Group, LLC
BCGM Wealth Management, LLC
Light Street Capital Management, Llc
Jarislowsky, Fraser Ltd
AGF Investments LLC
QCGDX - Quantified Common Ground Fund Investor Class Shares
Kamunting Street Capital Management, L.P.
RiverTree Advisors, LLC
Re Advisers Corp
Jackson Thornton Asset Management, Llc
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Pensionfund DSM Netherlands
IALAX - Transamerica Capital Growth A
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
Cassady Schiller Wealth Management, LLC
Legacy Capital Partners, Inc.
KOIN - Innovation Shares NextGen Protocol ETF
Peak Financial Advisors Llc
Weiss Asset Management LP
ACMAX - Absolute Capital Defender Fund Class A Shares
PDT Partners, LLC
Rinkey Investments
Sentinel Pension Advisors Inc
Woodline Partners LP
Quantbot Technologies LP
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Sora Investors Llc
Comprehensive Financial Consultants Institutional, Inc.
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Inspirion Wealth Advisors, Llc
Cipher Capital LP
Holocene Advisors, LP
FCVSX - Fidelity Convertible Securities Fund
Lyon Street Capital, LLC
Ahl Investment Management, Inc.
Renaissance Technologies Llc
Rfg Holdings, Inc.
Orgel Wealth Management, LLC
Infini Master Fund
Pettinga Financial Advisors, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Jackson Wealth Management, LLC
Cassia Capital Partners, LLC
Requisite Capital Management, LLC
Plaisance Capital LLC
Aperture Investors, LLC
Equitec Proprietary Markets, Llc
Gainplan LLC
QCM Cayman, Ltd.
GQG Partners LLC
Juncture Wealth Strategies, Llc
GDMYX - Defensive Market Strategies Fund Institutional
RISN - Inspire Tactical Balanced ESG ETF
Discovery Capital Management, Llc / Ct
Dynamic Technology Lab Private Ltd
Summit Wealth Group, LLC
Atom Investors LP
LEAD - Siren DIVCON Leaders Dividend ETF
Paradigm, Strategies in Wealth Management, LLC
Corvex Management LP
Noked Israel Ltd
Paragon Capital Management Ltd
ALTL - Pacer Lunt Large Cap Alternator ETF
Nishkama Capital, LLC
Guidance Point Advisors, LLC
CMG Global Holdings, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Soros Capital Management Llc
Ayrshire Capital Management LLC
Financial Planners of Cleveland, Inc.
Lionsbridge Wealth Management LLC
LIONX - Issachar Fund Class N Shares
WBIG - WBI BullBear Yield 3000 ETF
PGMAX - PIMCO Global Core Asset Allocation Fund A
Campbell Capital Management Inc
Duality Advisers, Lp
Black Swift Group, LLC
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
Community Capital Management, Inc.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
QAACX - Federated MDT All Cap Core Fund Class A Shares
Strategic Global Advisors, LLC
Johnson Bixby & Associates, LLC
Source Financial Advisors LLC
Interval Partners, LP
Advisory Research Inc
First Quadrant L P/ca
Samlyn Capital, Llc
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Absolute Capital Management, LLC
Shanda Payment Holdings Ltd.
UVDV - UVA Dividend Value ETF
Sterling Manor Financial, LLC
IDAT - iShares Cloud 5G and Tech ETF
One Wealth Advisors, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Kcl Capital, L.p.
Vahanian & Associates Financial Planning Inc.
Algebris (uk) Ltd
Alethea Capital Management, Llc
Wescott Financial Advisory Group, LLC
AMP Capital Investors Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
Alethea Capital Management, Llc
William Allan, Llc
Syverson Strege & Co
SPC Financial, Inc.
Alpha Paradigm Partners, LLC
Mint Tower Capital Management B.V.
James Reed Financial Services, Inc.
QABGX - Federated MDT Balanced Fund Class A Shares
Bp Plc
Jordan Park Group LLC
Wiley Bros.-aintree Capital, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Truadvice, LLC
Pinnacle Holdings, LLC
Pearl River Capital, LLC
Ativo Capital Management LLC
Vista Private Wealth Partners. LLC
Bedell Frazier Investment Counseling, LLC
CHURCHILL MANAGEMENT Corp
Norges Bank
Personal Wealth Partners
MEGIX - Growth Portfolio Class I
MSEQX - Growth Portfolio Class I
Investors Financial Group, LLC
Symmetry Peak Management Llc
Bayesian Capital Management, LP
DFND - Siren DIVCON Dividend Defender ETF
FDCPX - Computers Portfolio
ARKX - ARK Space Exploration & Innovation ETF
Thrive Capital Management, LLC
KLCM Advisors, Inc.
Warberg Asset Management LLC
Sandler Capital Management
Ade, Llc
BIBL - Inspire 100 ETF
CCLA Investment Management Ltd
Viridian Ria, Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
Gemsstock Ltd.
Holloway Wealth Management, LLC
Wbh Advisory Inc
Firestone Capital Management
Regency Capital Management Inc.\DE
Fsb Premier Wealth Management, Inc.
CastleArk Alternatives, LLC
Nelson Capital Management, LLC
Mizuho Securities Usa Llc
CenterStar Asset Management, LLC
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
TimesSquare Capital Management, LLC
Mosaic Advisors LLC
UBP Investment Advisors SA
Angeles Investment Advisors, LLC
Fulcrum Asset Management LLP
Rather & Kittrell, Inc.
WT Asset Management Ltd
HERO - Global X Video Games & Esports ETF
Cadinha & Co Llc
Wbi Investments, Inc.
Breakline Capital Llc
Soundwatch Capital LLC
Maytus Capital Management, LLC
Titan Capital Management, LLC /CA
WBIF - WBI BullBear Value 3000 ETF
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Engine No. 1 Llc
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Blue Water Life Science Advisors, LLC
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
Panview Asian Equity Master Fund
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
GLCAX - Global Counterpoint Portfolio A
PNBAX - Virtus NFJ Large-Cap Value Fund A
Dark Forest Capital Management Lp
Patton Fund Management, Inc.
Keystone Wealth Partners
Capital One Financial Corp
AIEQ - AI Powered Equity ETF
RBB FUND, INC. - Aquarius International Fund
LVOL - American Century Low Volatility ETF
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Oak Thistle LLC
Maplelane Capital, Llc
Cooper Creek Partners Management Llc
MRJIX - Real Assets Portfolio Class I
McGinn Investment Management, Inc.
Cinctive Capital Management LP
ARKQ - ARK Autonomous Technology & Robotics ETF
Bingham Osborn & Scarborough Llc
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
TCTC Holdings, LLC
Franchise Capital Ltd
Blue Pool Management Ltd.
Winton Capital Group Ltd
1623 Capital LLC
RGT Wealth Advisors, LLC
Axel Capital Management, LLC
Brookfield Asset Management Inc.
Center Lake Capital Management, LLC
Allegheny Financial Group LTD
Oliver Luxxe Assets LLC
Mbb Public Markets I Llc
Advisors Preferred, LLC
ANWOX - Aperture New World Opportunities Fund Institutional Shares
SageGuard Financial Group, LLC
GVO Asset Management Ltd
Invictus RG
FFTY - Innovator IBD(R) 50 ETF
MNCCX - Pro-Blend(R) Conservative Term Series Class L
Horizon Financial Services, Llc
Cutler Investment Counsel Llc
Q3 Asset Management
Hancock Whitney Investment Services Inc.
RYSRX - Guggenheim Long Short Equity Fund Class P
Noked Capital LTD
Flow Traders U.s. Llc
MYDA Advisors LLC
MNMCX - Pro-Blend(R) Moderate Term Series Class L
New World Advisors LLC
Cladis Investment Advisory, LLC
Caxton Associates Lp
Pactiv General Employee Benefit Trust
LFA - Lugano Financial Advisors SA
Goelzer Investment Management, Inc.
O'Brien Wealth Partners LLC
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Gyon Technologies Capital Management, LP
Oberweis Asset Management Inc/
Braun-Bostich & Associates Inc.
Ironwood Financial, llc
Orca Investment Management, LLC
Capital Planning LLC
Graham Capital Management, L.P.
Hanlon Investment Management, Inc.
Aquire Wealth Advisors, LLC
Janney Capital Management LLC
Advent Capital Management /de/
Claybrook Capital, LLC
QUAGX - Quaker Impact Growth Fund Advisor Class
Your Advocates Ltd., LLP
Voleon Capital Management Lp
Barnett & Company, Inc.
Jericho Capital Asset Management L.P.
BlueCrest Capital Management Ltd
DC Investments Management, LLC
Campbell & CO Investment Adviser LLC
Paragon Wealth Strategies, LLC
TLORX - Transamerica Large Value Opportunities R
Botty Investors LLC
Shepherd Kaplan Krochuk, Llc
Boardman Bay Capital Management Llc
Actinver Wealth Management, Inc.
Newfound Research LLC
Sterling Financial Planning, Inc.
Susquehanna International Securities, Ltd.
James Hambro & Partners
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
MQS Management LLC
Ford Financial Group, LLC
Wolf Hill Capital Management, LP
GTTMX - Quantitative U.S. Total Market Equity Portfolio 255.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 201,420,859 151.59 198,462,079 272.86
BlackRock Inc. 179,151,144 151.59 180,881,694 272.86
Fmr Llc 140,645,145 151.59 145,063,653 272.86
State Street Corp 97,842,783 151.63 96,099,151 272.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 70,052,370 151.59 68,557,143 272.86
Price T Rowe Associates Inc /md/ 56,929,819 151.59 53,129,332 272.86
VFINX - Vanguard 500 Index Fund Investor Shares 55,423,696 151.59 54,710,899 272.86
Geode Capital Management, Llc 44,538,612 151.31 43,390,541 272.17
Bank Of America Corp /de/ 32,471,593 151.59 28,150,687 272.86
Invesco Qqq Trust, Series 1 30,631,871 151.59 30,706,062 272.86
Spdr S&p 500 Etf Trust 27,184,706 151.59 27,224,695 272.86
Northern Trust Corp 27,153,814 151.59 27,866,371 272.86
FXAIX - Fidelity 500 Index Fund 26,357,502 186.72 25,601,988 243.85
Bank of New York Mellon Corp 23,214,074 151.59 23,540,033 272.86
Morgan Stanley 22,819,995 151.59 14,836,897 272.86
IVV - iShares Core S&P 500 ETF 21,779,659 151.59 21,674,731 272.86
Jpmorgan Chase & Co 19,872,698 151.59 18,474,224 272.86
VIGRX - Vanguard Growth Index Fund Investor Shares 19,181,120 151.59 18,943,303 272.86
FDGRX - Fidelity Growth Company Fund 18,838,724 186.72 19,631,624 243.85
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,551,420 151.59 18,737,867 272.86
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 2,325,400 33.70 4,313,800 3.81
Mizuho Markets Cayman LP 503,836 151.59 784,129 1.91
Daiwa Securities Group Inc. 381,499 151.59 1,695,338 92.97
HAP Trading, LLC 305,100 48.95 324,900 15.40
Optimus Prime Fund Management Co., Ltd. 250,000 151.59 0
Clear Street Llc 245,049 151.59 0
Lombard Odier Asset Management (USA) Corp 200,000 151.59 0
Zurich Insurance Group Ltd/FI 185,725 151.59 0
Cutler Group LP 185,000 43.94 228,200 13.27
Kiwi Wealth Investments Limited Partnership 110,767 151590.00 79,229 272.85
WestEnd Advisors, LLC 101,471 151.59 0
Bluefin Capital Management, Llc 90,000 7.56 10,300 1.17
Verus Capital Partners, Llc 56,021 208.35 84,512 193.18
XR Securities LLC 56,000 38.04 61,800 11.33
J.w. Cole Advisors, Inc. 52,133 151.59 1,800,000 0.53
FORA Capital, LLC 48,461 0.14 0
Aigen Investment Management, Lp 38,271 151.60 0
Chicago Partners Investment Group LLC 33,833 181.63 32,664 169.39
Colonial Trust Advisors 23,214 151.59 0
VisionPoint Advisory Group, LLC 20,021 179.41 18,297 161.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 7,983,098 22,819,995 151.59 14,836,897 272.86 53.81
Td Asset Management Inc 5,491,658 5,626,130 151.59 134,472 272.86 4083.87
Bank Of America Corp /de/ 4,320,906 32,471,593 151.59 28,150,687 272.86 15.35
Price T Rowe Associates Inc /md/ 3,800,487 56,929,819 151.59 53,129,332 272.86 7.15
Principal Financial Group Inc 3,581,507 3,908,443 151.59 326,936 272.86 1095.48
Vanguard Group Inc 2,958,780 201,420,859 151.59 198,462,079 272.86 1.49
Hsbc Holdings Plc 2,605,289 7,254,453 153.00 4,649,164 274.45 56.04
Goldman Sachs Group Inc 2,013,307 14,349,707 151.59 12,336,400 272.86 16.32
Optiver Holding B.V. 1,898,400 4,994,600 151.46 3,096,200 272.89 61.31
State Street Corp 1,743,632 97,842,783 151.63 96,099,151 272.86 1.81
American Century Companies Inc 1,641,982 6,479,221 151.59 4,837,239 272.86 33.94
TWCUX - Ultra Fund Investor Class 1,631,000 2,430,000 185.47 799,000 244.86 204.13
XLK - The Technology Select Sector SPDR Fund 1,610,202 10,325,553 151.59 8,715,351 272.86 18.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,495,227 70,052,370 151.59 68,557,143 272.86 2.18
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,458,635 3,990,399 151.59 2,531,764 272.86 57.61
Jpmorgan Chase & Co 1,398,474 19,872,698 151.59 18,474,224 272.86 7.57
Bank Of Nova Scotia 1,397,858 1,708,254 151.62 310,396 272.86 450.35
Arrowstreet Capital, Limited Partnership 1,281,337 1,336,516 151.59 55,179 272.86 2322.15
Two Sigma Investments, Lp 1,266,452 1,567,531 151.59 301,079 272.86 420.64
Wellington Management Group Llp 1,206,866 7,209,606 151.59 6,002,740 272.86 20.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 4,418,508 140,645,145 151.59 145,063,653 272.86 -3.05
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,326,585 3,289,429 151.63 6,616,014 272.89 -50.28
Jennison Associates Llc 3,234,881 17,297,212 151.59 20,532,093 272.86 -15.76
HACAX - Harbor Capital Appreciation Fund Institutional Class 2,528,753 4,886,534 185.47 7,415,287 244.86 -34.10
Allianz Asset Management GmbH 1,976,426 6,010,255 151.59 7,986,681 272.86 -24.75
Aaron Wealth Advisors LLC 1,851,042 7,953 151.52 1,858,995 3.66 -99.57
Fred Alger Management, Llc 1,849,090 821,629 151.59 2,670,719 272.86 -69.24
J.w. Cole Advisors, Inc. 1,747,867 52,133 151.59 1,800,000 0.53 -97.10
BlackRock Inc. 1,730,550 179,151,144 151.59 180,881,694 272.86 -0.96
Allspring Global Investments Holdings, LLC 1,640,214 1,175,826 151.59 2,816,040 272.86 -58.25
Baillie Gifford & Co 1,565,953 15,304,262 151.59 16,870,215 272.86 -9.28
1832 Asset Management L.P. 1,500,595 719,437 151.59 2,220,032 269.17 -67.59
Loomis Sayles & Co L P 1,477,939 13,503,266 151.59 14,981,205 272.86 -9.87
Ameriprise Financial Inc 1,448,010 8,683,336 151.13 10,131,346 271.91 -14.29
ProShare Advisors LLC 1,405,529 2,896,978 151.59 4,302,507 272.86 -32.67
Nuveen Asset Management, LLC 1,387,051 15,605,697 151.59 16,992,748 267.34 -8.16
Daiwa Securities Group Inc. 1,313,839 381,499 151.59 1,695,338 92.97 -77.50
Citigroup Inc 1,195,763 4,292,659 151.59 5,488,422 272.86 -21.79
Vulcan Value Partners, LLC 1,181,754 912,476 151.59 2,094,230 272.86 -56.43
Janus Henderson Group Plc 1,055,138 13,166,188 151.60 14,221,326 272.84 -7.42
Name Current Puts
Akuna Securities Llc 159,800
Islet Management, LP 35,000
Cowen And Company, Llc 20,000
Teilinger Capital Ltd. 13,882
Ardsley Advisory Partners Lp 10,000
Name Current Calls
Pinnbrook Capital Management Lp 100,000
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class
SLHIX - Sirios Long/Short Fund Institutional Class
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Previous Puts
Cavalry Management Group, LLC 99,530
Graticule Asia Macro Advisors LLC 56,000
Timelo Investment Management Inc. 20,000
Point72 Asset Management, L.P. 20,000
ExodusPoint Capital Management, LP 7,500
Hbk Investments L P 3,477
SpiderRock Advisors, LLC 0
Kamunting Street Capital Management, L.P. 0
Corvex Management LP 0
Alethea Capital Management, Llc 0
Name Previous Calls
Alkeon Capital Management Llc 1,600,000
Shanda Payment Holdings Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PARK CIRCLE Co 100 1,700 1,600 6.25
Caas Capital Management Lp 5,100 20,900 15,800 32.28
Capital Markets Trading UK LLP 8,700 104,400 95,700 9.09
Capula Management Ltd 50,300 311,500 261,200 19.26
BTG Pactual Global Asset Management Ltd 50,319 51,500 1,181 4260.71
Two Sigma Securities, Llc 56,700 158,600 101,900 55.64
Caption Management, LLC 75,300 130,000 54,700 137.66
Bluefin Capital Management, Llc 79,700 90,000 10,300 773.79
Credit Agricole S A 90,000 304,000 214,000 42.06
Whitebox Advisors Llc 110,000 150,000 40,000 275.00
Eisler Capital (UK) Ltd. 111,000 350,000 239,000 46.44
Sumitomo Mitsui Financial Group, Inc. 112,237 209,300 97,063 115.63
Clear Street Markets Llc 120,254 130,000 9,746 1233.88
Maven Securities LTD 213,500 303,500 90,000 237.22
Twin Tree Management, LP 332,100 1,258,700 926,600 35.84
Walleye Trading LLC 968,800 2,177,900 1,209,100 80.13
CMT Capital Markets Trading GmbH 1,170,300 2,739,700 1,569,400 74.57
Citadel Advisors Llc 2,613,800 17,718,500 15,104,700 17.30
Name Increased Calls Current Calls Previous Calls Percentage Increase
EMG Holdings, L.P. 2,500 10,000 7,500 33.33
Shay Capital LLC 6,700 10,000 3,300 203.03
Css Llc/il 7,500 12,500 5,000 150.00
Value Star Asset Management (Hong Kong) Ltd 10,200 43,950 33,750 30.22
Centiva Capital, LP 15,700 91,400 75,700 20.74
Oribel Capital Management, LP 28,100 54,700 26,600 105.64
Paloma Partners Management Co 28,600 37,700 9,100 314.29
Wolverine Asset Management Llc 29,300 137,700 108,400 27.03
Polar Asset Management Partners Inc. 40,800 50,000 9,200 443.48
Point72 Hong Kong Ltd 47,600 85,500 37,900 125.59
IMC-Chicago, LLC 136,200 3,252,100 3,115,900 4.37
Simplify Asset Management Inc. 149,929 154,600 4,671 3209.78
Lombard Odier Asset Management (USA) Corp 200,000 200,000 0 0.00
Capital Fund Management S.a. 360,800 637,700 276,900 130.30
Group One Trading, L.p. 664,400 4,110,000 3,445,600 19.28
Parallax Volatility Advisers, L.P. 690,800 3,083,100 2,392,300 28.88
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Advantage Advisers Xanthus Fund, L.l.c.
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
CBLS - Changebridge Capital Long/Short Equity ETF
LBAY - Leatherback Long/Short Alternative Yield ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 3,871,600 12,332,900 16,204,500 -23.89
SG Americas Securities, LLC 1,988,400 2,325,400 4,313,800 -46.09
MUFG Securities EMEA plc 1,649,000 90,000 1,739,000 -94.82
Capstone Investment Advisors, Llc 767,500 575,300 1,342,800 -57.16
Millennium Management Llc 471,700 3,740,700 4,212,400 -11.20
Squarepoint Ops LLC 297,100 559,100 856,200 -34.70
D. E. Shaw & Co., Inc. 276,093 1,278,100 1,554,193 -17.76
PEAK6 Investments LLC 270,000 2,346,200 2,616,200 -10.32
Jane Street Group, Llc 152,700 11,468,200 11,620,900 -1.31
Qvr Llc 102,700 33,500 136,200 -75.40
Cutler Group LP 43,200 185,000 228,200 -18.93
SG3 Management, LLC 33,000 15,000 48,000 -68.75
Schonfeld Strategic Advisors LLC 31,400 22,700 54,100 -58.04
J. Goldman & Co LP 31,400 20,200 51,600 -60.85
Otter Creek Advisors, LLC 23,000 15,000 38,000 -60.53
HAP Trading, LLC 19,800 305,100 324,900 -6.09
XR Securities LLC 5,800 56,000 61,800 -9.39
Balyasny Asset Management Llc 3,000 67,500 70,500 -4.26
Gladius Capital Management LP 100 18,600 18,700 -0.53
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jefferies Group LLC 601,400 64,500 665,900 -90.31
Wolverine Trading, Llc 313,100 1,946,300 2,259,400 -13.86
DRW Securities, LLC 193,400 360,200 553,600 -34.93
Simplex Trading, Llc 113,200 3,657,600 3,770,800 -3.00
Atria Wealth Solutions, Inc. 62,870 178,326 241,196 -26.07
Boothbay Fund Management, Llc 15,500 15,600 31,100 -49.84
Marathon Trading Investment Management LLC 7,700 37,000 44,700 -17.23
Prelude Capital Management, Llc 600 13,900 14,500 -4.14
Name
BIVIX - Invenomic Fund Institutional Class shares
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,446,400 151.59
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,028,302 151.59
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 808,097 151.59
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 321,290 151.59
WASAX - Ivy Asset Strategy Fund Class A 76,549 151.59
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 48,941 151.59
IVINX - Ivy Global Growth Fund Class A 40,019 151.58
EWMCX - Evercore Equity Fund 25,000 151.60
AAGOX - Alger Large Cap Growth Portfolio Class I-2 14,822 151.60
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 14,589 151.62
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 14,059 151.58
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11,972 151.60
FGLGX - Fidelity Series Large Cap Stock Fund 11,100 151.62
BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,645 151.56
QGI2Q - Growth & Income Portfolio Initial Class 4,300 151.63
FGRTX - Fidelity Mega Cap Stock Fund 3,200 151.56
FDETX - Fidelity Advisor Capital Development Fund Class O 3,100 151.61
TUG - STF Tactical Growth ETF 2,962 151.59
FMET - Fidelity Metaverse ETF 2,784 151.58
IBLC - iShares Blockchain and Tech ETF 1,316 151.22
NENGX - Northern Engage360 Fund 694 151.30
ARVR - First Trust Indxx Metaverse ETF 410 151.22
TUGN - STF Tactical Growth & Income ETF 354 152.54
FSRLX - FS Chiron Real Asset Fund Class I 207 149.76
Name Shares PPS
FLMFX - MUIRFIELD FUND Retail Class 21,608 272.86
Prelude Capital Management, Llc 14,500 272.83
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 70,052,370 151.59 68,557,143 272.86
VFINX - Vanguard 500 Index Fund Investor Shares 55,423,696 151.59 54,710,899 272.86
Spdr S&p 500 Etf Trust 27,184,706 151.59 27,224,695 272.86
IVV - iShares Core S&P 500 ETF 21,779,659 151.59 21,674,731 272.86
VIGRX - Vanguard Growth Index Fund Investor Shares 19,181,120 151.59 18,943,303 272.86
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,551,420 151.59 18,737,867 272.86
FCNTX - Fidelity Contrafund 13,878,953 151.59 14,818,298 272.86
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 10,620,692 151.59 10,900,296 272.86
XLK - The Technology Select Sector SPDR Fund 10,325,553 151.59 8,715,351 272.86
IWF - iShares Russell 1000 Growth ETF 7,791,290 151.59 7,925,524 272.86
EGFIX - Edgewood Growth Fund Institutional Class Shares 6,327,528 151.59 6,643,526 272.86
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 6,194,656 151.59 5,916,256 272.86
IVW - iShares S&P 500 Growth ETF 4,575,740 151.59 4,733,367 272.86
QCSTRX - Stock Account Class R1 4,028,586 151.59 4,352,605 272.86
JAMRX - Janus Henderson Research Fund Class T 4,017,056 151.59 4,017,056 272.86
SEEGX - JPMorgan Large Cap Growth Fund Class I 3,990,399 151.59 2,531,764 272.86
FMAGX - Fidelity Magellan Fund 3,878,490 151.59 3,136,989 272.86
QCGRRX - Growth Account Class R1 3,561,577 151.59 3,987,750 272.86
FNIAX - Fidelity Advisor New Insights Fund Class A 3,548,686 151.59 3,780,186 272.86
SMH - VanEck Vectors Semiconductor ETF 3,530,353 151.59 3,258,277 272.86
LGRRX - Loomis Sayles Growth Fund Class A 3,260,558 151.59 3,337,897 272.86
SOXX - iShares PHLX Semiconductor ETF 3,240,983 151.59 2,906,365 272.86
FLCNX - Fidelity Contrafund K6 3,139,686 151.59 2,989,384 272.86
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,690,254 151.59 2,442,750 272.86
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,533,489 151.59 2,468,412 272.86
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,517,440 151.59 3,150,940 272.86
PRWCX - T. Rowe Price Capital Appreciation Fund 2,516,399 151.59 1,553,600 272.86
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,180,688 151.59 2,126,704 272.86
VPMCX - Vanguard PRIMECAP Fund Investor Shares 2,030,320 151.59 2,244,190 272.86
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,940,334 151.59 1,843,067 272.86
VBINX - Vanguard Balanced Index Fund Investor Shares 1,834,792 151.59 1,816,892 272.86
PREIX - T. Rowe Price Equity Index 500 Fund 1,798,394 151.59 1,997,294 272.86
IWB - iShares Russell 1000 ETF 1,767,091 151.59 1,715,542 272.86
JABAX - Janus Henderson Balanced Fund Class T 1,696,814 151.59 1,850,968 272.86
IUSG - iShares Core S&P U.S. Growth ETF 1,642,291 151.59 1,564,800 272.86
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,622,859 151.59 1,593,570 272.86
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 1,513,043 151.59 1,550,000 272.86
ANWPX - NEW PERSPECTIVE FUND Class A 1,487,530 151.59 1,392,702 272.86
ARTYX - Artisan Developing World Fund Investor Shares 1,442,462 151.59 1,348,086 272.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,436,067 151.59 1,365,623 272.86
QCEQRX - Equity Index Account Class R1 1,243,534 151.59 1,263,783 272.86
FVWSX - Fidelity Series Opportunistic Insights Fund 1,220,460 151.59 1,116,260 272.86
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,182,160 151.59 1,227,300 272.86
PRGTX - T. Rowe Price Global Technology Fund, Inc. 1,144,982 151.59 1,144,982 272.86
VHIAX - JPMorgan Growth Advantage Fund Class A 1,135,262 151.59 1,529,671 272.86
PRCOX - T. Rowe Price U.S. Equity Research Fund 1,096,084 151.59 865,576 272.86
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,093,714 151.59 1,150,125 272.86
JDCAX - Janus Henderson Forty Fund Class A 1,072,982 151.59 941,728 272.86
JHQAX - JPMorgan Hedged Equity Fund Class A 1,021,472 151.59 1,085,472 272.86
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,004,048 151.59 998,072 272.86
SPLG - SPDR(R) Portfolio Large Cap ETF 1,000,183 151.59 949,588 272.86
RDVY - First Trust Rising Dividend Achievers ETF 987,173 151.59 743,613 272.86
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 977,320 151.59 976,847 272.86
PRMTX - T. Rowe Price Communications & Technology Fund 975,900 151.59 975,900 272.86
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 913,099 151.59 926,368 272.86
JAGTX - Janus Henderson Global Technology Fund Class T 912,558 151.59 675,723 272.86
OEF - iShares S&P 100 ETF 873,675 151.59 853,931 272.86
IGM - iShares Expanded Tech Sector ETF 870,342 151.59 873,687 272.86
BBGLX - Bridge Builder Large Cap Growth Fund 852,224 151.59 886,325 272.86
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 821,108 151.59 830,729 272.86
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 805,499 151.59 652,500 272.86
NOSIX - Northern Stock Index Fund 797,658 151.59 803,764 272.86
XAOKX - Index 500 Portfolio Initial Class 783,351 151.59 789,170 272.86
WLGRX - Ivy Large Cap Growth Fund Class R 781,927 151.59 853,086 272.86
IXN - iShares Global Tech ETF 761,844 151.59 947,930 272.86
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 730,153 151.59 653,382 272.86
IWY - iShares Russell Top 200 Growth ETF 717,056 151.59 637,488 272.86
USSPX - 500 Index Fund -Member Shares 684,523 151.59 684,462 272.86
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 680,600 151.59 698,786 272.86
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 664,158 151.59 681,558 272.86
USNQX - Nasdaq-100 Index Fund 640,281 151.59 643,338 272.86
QCSCRX - Social Choice Account Class R1 639,917 151.59 558,190 272.86
IWV - iShares Russell 3000 ETF 635,887 151.59 637,630 272.86
WSTRX - Ivy Science and Technology Fund Class R 634,986 151.59 634,986 272.86
AEPGX - EUROPACIFIC GROWTH FUND Class A 597,100 151.59 732,811 272.86
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 582,792 151.59 356,000 272.86
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 579,776 151.59 575,713 272.86
HLEIX - JPMorgan Equity Index Fund Class I 565,259 151.59 523,567 272.86
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 556,223 151.59 572,918 272.86
GATEX - Gateway Fund Class A Shares 554,709 151.59 522,599 272.86
CUSUX - Six Circles U.S. Unconstrained Equity Fund 553,936 151.59 582,225 272.86
QVG2Q - Growth Portfolio Investor Class 553,086 151.59 838,886 272.86
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 551,768 151.59 549,550 272.86
JABLX - Janus Henderson Balanced Portfolio Service Shares 528,650 151.59 553,622 272.86
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 521,900 151.59 530,822 272.86
JFIVX - 500 Index Trust NAV 512,972 151.59 510,542 272.86
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 504,632 151.59 613,018 272.86
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 498,767 151.59 487,274 272.86
SSEYX - State Street Equity 500 Index II Portfolio 491,476 151.59 466,576 272.86
VQNPX - Vanguard Growth and Income Fund Investor Shares 484,961 151.59 595,309 272.86
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 477,976 151.59 521,105 272.86
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 477,115 151.59 540,240 272.86
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 471,800 151.59 471,800 272.86
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 462,690 151.59 312,802 272.86
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 459,876 151.59 380,076 272.86
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 447,513 151.59 440,717 272.86
FTRNX - Fidelity Trend Fund 428,436 151.59 526,036 272.86
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 419,652 151.59 420,752 272.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 409,941 151.59 383,045 272.86
LSWWX - Loomis Sayles Global Allocation Fund Class Y 403,867 151.59 419,574 272.86
QBA2Q - Balanced Portfolio Initial Class 392,900 151.59 387,700 272.86
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 376,901 151.59 215,551 272.86
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 375,300 151.59 380,413 272.86
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 373,140 151.59 378,940 272.86
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 368,580 151.59 292,244 272.86
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 366,204 151.59 377,018 272.86
SPTM - SPDR(R) Portfolio Total Stock Market ETF 365,960 151.59 364,110 272.86
FFIDX - Fidelity Fund 349,700 151.59 836,700 272.86
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 347,932 151.59 330,786 272.86
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 332,696 151.59 665,393 272.86
SSAQX - State Street U.S. Core Equity Fund 325,973 151.59 304,866 272.86
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 325,391 151.59 336,391 272.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 319,502 151.59 321,428 272.86
QCGLRX - Global Equities Account Class R1 318,233 151.59 666,593 272.86
LGILX - Laudus U.S. Large Cap Growth Fund 316,665 151.59 393,260 272.86
JEQAX - Fundamental All Cap Core Trust NAV 300,701 151.59 300,701 272.86
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 294,858 151.59 317,440 272.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 282,981 151.59 291,535 272.86
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 282,106 151.59 278,724 272.86
PACIFIC SELECT FUND - Equity Index Portfolio Class I 280,523 151.59 282,544 272.86
Riverbridge Partners Llc 278,117 151.59 319,151 272.86
ELGAX - Columbia Select Large Cap Growth Fund Class A 271,983 151.59 294,090 272.86
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 270,468 151.59 269,335 272.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 269,754 151.59 261,774 272.86
OALGX - Optimum Large Cap Growth Fund Class A 269,398 151.59 266,792 272.86
MXVIX - Great-West S&P 500 Index Fund Investor Class 268,896 151.59 259,359 272.86
NICSX - Nicholas Fund Inc 264,320 151.59 264,320 272.86
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 258,435 151.59 242,737 272.86
JAWWX - Janus Henderson Global Research Fund Class T 247,902 151.59 251,766 272.86
SUWAX - DWS Core Equity Fund Class A 244,550 151.59 245,781 272.86
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 240,560 151.59 238,060 272.86
SDGAX - DWS Capital Growth Fund Class A 240,335 151.59 290,521 272.86
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 238,534 151.59 232,664 272.86
METV - Roundhill Ball Metaverse ETF 236,732 151.59 241,541 272.86
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 235,932 151.59 232,832 272.86
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 233,698 151.59 253,192 272.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 229,616 151.59 230,726 272.86
Nuveen Nasdaq 100 Dynamic Overwrite Fund 229,467 151.59 209,763 272.86
RYOCX - NASDAQ-100 Fund Investor Class 223,127 151.59 228,628 272.86
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 222,992 151.59 234,015 272.86
GGCAX - The Gamco Growth Fund Class A 217,800 151.59 232,800 272.86
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 216,068 151.59 244,970 272.86
FDSVX - Fidelity Growth Discovery Fund 215,564 151.59 322,664 272.86
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 212,600 151.59 217,600 272.86
Adams Diversified Equity Fund, Inc. 208,600 151.59 208,600 272.86
GEQYX - EQUITY INDEX FUND Institutional 208,525 151.59 201,327 272.86
BEQGX - Equity Growth Fund Investor Class 206,414 151.59 100,683 272.86
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 202,223 151.59 201,237 272.86
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 201,100 151.59 474,400 272.86
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 200,754 151.59 242,644 272.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 197,613 151.59 191,647 272.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 194,986 151.59 199,950 272.86
BIOPX - BARON OPPORTUNITY FUND 193,400 151.59 193,400 272.86
MIEAX - MM S&P 500 Index Fund Class R4 192,420 151.59 212,196 272.86
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 190,453 151.59 194,903 272.86
LCGNX - William Blair Large Cap Growth Fund Class N 184,840 151.59 160,070 272.86
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 183,364 151.59 163,909 272.86
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 175,890 151.59 180,238 272.86
PACIFIC SELECT FUND - Growth Portfolio Class I 173,291 151.59 197,555 272.86
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 167,500 151.59 147,600 272.86
SPGIX - Simt Large Cap Growth Fund Class I 166,480 151.59 212,225 272.86
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 166,459 151.59 168,751 272.86
XSD - SPDR(R) S&P(R) Semiconductor ETF 163,375 151.59 145,676 272.86
ESPO - VanEck Vectors Video Gaming and eSports ETF 162,804 151.59 144,751 272.86
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 158,640 151.59 251,440 272.86
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 157,600 151.59 63,900 272.86
PGWAX - AllianzGI Focused Growth Fund A 156,870 151.59 229,165 272.86
RPBAX - T. Rowe Price Balanced Fund, Inc. 152,450 151.59 135,571 272.86
HIACX - Hartford Capital Appreciation Hls Fund Ia 152,227 151.59 92,063 272.86
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 151,432 151.59 152,906 272.86
Jnl Series Trust - Jnl/s&p 4 Fund (a) 147,215 151.59 150,949 272.86
PSTAX - Virtus KAR Capital Growth Fund Class A 146,554 151.59 233,968 272.86
BGAFX - Baron Global Advantage Fund 140,929 151.59 140,929 272.86
Cornerstone Strategic Value Fund Inc 139,800 151.59 80,000 272.86
ADSIX - Disciplined Growth Fund Investor Class 134,508 151.59 61,632 272.86
JAGRX - Janus Henderson Research Portfolio Service Shares 128,903 151.59 129,565 272.86
POMIX - T. Rowe Price Total Equity Market Index Fund 127,720 151.59 127,720 272.86
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 127,338 151.59 133,320 272.86
JESTX - Science & Technology Trust NAV 126,649 151.59 63,740 272.86
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 126,443 151.59 127,823 272.86
BFTHX - BARON FIFTH AVENUE GROWTH FUND 124,671 151.59 124,857 272.86
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124,519 151.59 122,938 272.86
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 124,392 151.59 87,938 272.86
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 123,762 151.59 105,031 272.86
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 121,933 151.59 150,280 272.86
MFOCX - Marsico Focus Fund 121,857 151.59 116,504 272.86
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 121,522 151.59 147,908 272.86
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117,629 151.59 122,898 272.86
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 116,906 151.59 119,896 272.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 116,060 151.59 113,688 272.86
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 112,548 151.59 123,825 272.86
M&g Investment Management Ltd 112,388 152.00 32,217 272.99
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 111,591 151.59 111,161 272.86
Nuveen S&p 500 Buywrite Income Fund 111,295 151.59 105,476 272.86
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 111,112 151.59 167,062 272.86
ESGMX - Mirova Global Sustainable Equity Fund Class A 109,795 151.59 112,619 272.86
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 109,483 151.59 115,839 272.86
SATOX - Tax-Aware Overlay A Portfolio Class 1 108,768 151.59 112,692 272.86
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 106,725 151.59 135,860 272.86
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 106,261 151.59 105,733 272.86
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 103,738 151.59 105,047 272.86
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 103,535 151.59 116,189 272.86
MXLGX - Great-West Large Cap Growth Fund Investor Class 102,446 151.59 63,038 272.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 101,827 151.59 109,152 272.86
AMOMX - AQR Large Cap Momentum Style Fund Class I 98,724 151.59 109,948 272.86
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 98,657 151.59 105,503 272.86
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 98,349 151.59 104,463 272.86
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 95,507 151.59 93,911 272.86
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 93,034 151.59 138,922 272.86
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 92,613 151.59 186,379 272.86
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 92,437 151.60 105,553 272.86
SWP1Z - Schwab S&P 500 Index Portfolio 91,494 151.59 94,568 272.86
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 90,438 151.58 89,087 272.86
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 88,151 151.59 140,690 272.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 88,146 151.59 92,846 272.86
Securian Funds Trust - SFT Ivy Growth Fund 87,464 151.59 92,663 272.86
DLQAX - BNY Mellon Large Cap Equity Fund Class A 83,351 151.59 86,425 272.86
Liberty All Star Equity Fund 82,967 151.59 82,967 272.86
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 82,878 151.58 82,878 272.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 82,258 151.58 97,473 272.86
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 81,400 151.58 87,400 272.86
Cornerstone Total Return Fund Inc 80,800 151.58 62,800 272.87
JPGSX - JPMorgan Intrepid Growth Fund Class I 80,400 151.59 80,400 272.86
IWL - iShares Russell Top 200 ETF 80,304 151.59 79,060 272.86
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 78,783 151.59 81,974 272.85
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 78,041 151.59 79,383 272.85
QUS - SPDR MSCI USA StrategicFactors ETF 75,960 151.59 53,832 272.87
MGNDX - Praxis Growth Index Fund Class A 75,496 151.58 75,496 272.86
Securian Funds Trust - SFT Index 500 Fund Class 1 74,596 151.59 74,265 272.86
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 71,477 151.59 79,171 272.87
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 69,714 151.59 112,239 272.86
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 69,594 151.59 74,578 272.86
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 68,140 151.58 68,140 272.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 67,663 151.59 69,010 272.86
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 67,588 151.59 57,793 272.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 66,349 151.59 66,860 272.85
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 65,941 151.59 92,364 272.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 65,732 151.59 70,759 272.86
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 65,677 151.59 59,084 272.87
HIAGX - Hartford Disciplined Equity Hls Fund Ia 64,747 151.59 64,747 272.86
SLGFX - SIMT Large Cap Index Fund Class F 64,554 151.59 62,054 272.86
SSPIX - SIMT S&P 500 Index Fund Class F 62,911 151.60 64,286 272.86
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 62,556 151.59 64,036 272.86
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 62,191 151.60 53,225 272.86
JAWGX - Janus Henderson Global Research Portfolio Service Shares 61,740 151.59 62,793 272.86
FLQL - Franklin LibertyQ U.S. Equity ETF 61,740 151.59 60,771 272.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 61,393 151.60 39,500 272.86
WFSTX - Wells Fargo Specialized Technology Fund Class A 61,300 151.58 91,760 272.86
Gabelli Dividend & Income Trust 60,600 151.58 63,600 272.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 60,097 151.59 61,407 272.87
Sara-Bay Financial 60,006 153.25 63,834 272.86
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 59,212 151.59 71,351 272.86
RGOIX - RBC Global Opportunities Fund Class I 59,200 151.59 58,300 272.86
XNTK - SPDR(R) NYSE Technology ETF 59,093 151.59 63,067 272.85
JACAX - Janus Henderson Forty Portfolio Service Shares 58,131 151.59 51,530 272.85
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 55,678 151.59 47,917 272.87
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 54,882 151.60 58,529 272.86
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 54,696 151.58 581,433 272.86
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 54,535 151.59 46,963 272.85
Blackrock Science & Technology Trust 54,473 151.60 67,912 272.85
SAOOX - Overlay A Portfolio Class 1 53,239 151.58 53,239 272.86
PSIAX - PGIM QMA STOCK INDEX FUND Class A 53,140 151.58 55,240 272.86
FICGX - Delaware Growth Equity Fund Class A 52,170 151.58 58,570 272.85
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 51,426 151.60 49,928 272.85
MGEMX - Emerging Markets Portfolio Class I 51,353 151.60 30,040 272.87
FIVG - Defiance Next Gen Connectivity ETF 51,301 151.60 39,498 272.85
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 50,840 151.59 69,200 272.86
LMRNX - 1919 Socially Responsive Balanced Fund Class I 50,798 151.58 59,425 272.86
HCEGX - The Growth Equity Portfolio HC Strategic Shares 50,325 151.59 58,808 272.85
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 50,313 151.59 51,295 272.85
HCVEX - The Value Equity Portfolio HC Strategic Shares 50,260 151.59 50,260 272.86
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 49,628 151.59 49,628 272.85
MNNAX - Victory Munder Multi-Cap Fund Class A 49,200 151.59 51,400 272.86
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48,829 151.59 48,129 272.85
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 48,810 151.59 11,432 272.83
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 48,400 151.59 58,100 272.86
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 48,298 151.58 48,495 272.85
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47,573 151.60 49,783 272.86
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 47,225 151.59 47,719 272.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 46,868 151.60 47,591 272.87
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 46,842 151.59 30,062 272.87
EFIV - Spdr S&p 500 Esg Etf 46,796 151.59 43,446 272.87
JOGEX - JOHCM Global Select Fund Advisor Shares 44,449 151.59 45,869 272.86
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 44,307 151.58 43,024 272.87
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 43,721 151.60 48,924 272.85
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 43,657 151.59 39,520 272.85
NXTG - First Trust Indxx NextG ETF 43,599 151.59 39,713 272.86
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 43,566 151.59 46,112 272.86
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 43,483 151.60 49,533 272.87
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 43,332 151.60 43,332 272.87
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 43,290 151.58 45,796 272.86
SLGAX - SIMT Large Cap Fund Class F 42,585 151.58 58,514 272.86
JETSX - Total Stock Market Index Trust NAV 42,356 151.60 43,317 272.85
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41,300 151.60 16,500 272.85
GGGAX - Gamco Global Growth Fund Class A 41,200 151.60 45,200 272.85
TLSTX - Stock Index Fund 41,076 151.60 41,134 272.86
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 39,761 151.58 40,064 272.86
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 39,395 151.59 39,295 272.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,118 151.59 43,495 272.86
Eaton Vance Enhanced Equity Income Fund 38,763 151.59 38,763 272.86
QWVPX - Clearwater Core Equity Fund 38,669 151.59 28,069 272.86
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 38,000 151.58 38,000 272.87
TCHP - T. Rowe Price Blue Chip Growth ETF 37,776 151.58 35,521 272.85
AVPUX - Vp Ultra Fund Class I 37,740 151.59 20,650 272.88
PACIFIC SELECT FUND - Technology Portfolio Class I 36,889 151.59 36,660 272.86
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,590 151.60 38,239 272.86
PXWGX - PAX ESG Beta Quality Fund Investor Class 36,233 151.60 36,233 272.87
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 36,034 151.58 13,794 272.87
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 35,884 151.60 30,078 272.86
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 35,686 151.60 38,190 272.87
SOAVX - Spirit Of America Large Cap Value Fund Class A 35,592 151.58 37,992 272.85
FMKFX - Fidelity Magellan K6 Fund 35,366 151.59 27,427 272.87
NCGFX - New Covenant Growth Fund 35,018 151.58 35,018 272.86
MMAAX - MassMutual Select Growth Opportunities Fund Class A 34,902 151.60 16,475 272.84
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 34,617 151.60 33,710 272.86
MGLBX - Marsico Global Fund 34,049 151.58 34,049 272.87
SRVEX - Victory Diversified Stock Fund Class A 33,653 151.58 31,639 244.86
LRGE - ClearBridge Large Cap Growth ESG ETF 33,534 151.58 36,150 272.86
RGRYX - Victory RS Growth Fund Class Y 33,260 151.59 46,490 272.85
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 33,239 151.60 31,204 272.85
VALIX - Value Line Capital Appreciation Fund Inc 33,000 151.58 30,000 272.87
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32,645 151.60 34,236 272.87
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,466 151.60 34,331 272.87
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 32,421 151.60 32,270 272.85
RSGGX - Victory RS Global Fund Class A 32,168 151.58 29,023 272.85
CCGSX - Chautauqua Global Growth Fund Investor Class 32,027 151.59 30,722 272.87
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 30,711 151.57 167,211 272.86
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 30,522 151.60 28,294 272.85
BlackRock ESG Capital Allocation Trust 30,520 151.61 30,733 272.87
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 30,400 151.58 73,200 272.86
ASYLX - AB Select US Long/Short Portfolio Advisor Class 30,311 151.60 46,332 272.86
WBGSX - William Blair Growth Fund Class N 29,753 151.58 25,997 272.88
STFGX - State Farm Growth Fund 29,700 151.58 44,300 272.87
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 29,572 151.60 30,396 272.86
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 29,467 151.59 25,199 272.87
MGRIX - Marsico Growth Fund 28,829 151.58 28,829 272.85
BBR ALO Fund, LLC 28,708 151.60 44,891 272.86
KOMP - SPDR S&P Kensho New Economies Composite ETF 28,642 151.60 40,555 272.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28,227 151.59 27,592 272.87
Stock Yards Bank & Trust Co 27,308 151.60 9,278 272.80
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 27,111 151.60 33,521 272.87
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 27,000 151.59 27,000 272.85
EPS - WisdomTree U.S. LargeCap Fund N/A 26,479 151.59 25,676 272.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 26,445 151.60 26,216 272.85
TLVAX - Timothy Large/Mid-Cap Value Fund Class A 26,328 151.59 21,384 272.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 26,149 151.59 44,752 272.86
ZVGNX - Zevenbergen Genea Fund Investor Class 26,000 151.58 31,680 272.85
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 25,708 151.59 34,068 272.87
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 25,169 151.58 30,894 272.87
QCELX - AQR Large Cap Multi-Style Fund Class I 24,739 151.58 29,850 272.86
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 24,460 151.59 20,089 272.84
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 24,309 151.59 28,786 272.88
Cordatus Wealth Management LLC 24,199 151.58 28,572 272.85
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,097 151.60 23,889 272.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 23,992 151.59 29,822 272.85
MSEJX - MM Select Equity Asset Fund Class I 23,871 151.61 23,079 272.85
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 23,861 151.59 24,815 272.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 23,648 151.60 14,300 272.87
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,109 151.59 18,158 272.88
SBSPX - QS S&P 500 Index Fund Class A 22,877 151.59 23,298 272.86
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,779 151.59 18,578 272.85
ALVOX - Alger Capital Appreciation Portfolio Class S 22,767 151.58 78,579 272.86
CACG - ClearBridge All Cap Growth ETF 22,373 151.61 22,636 272.84
Nuveen S&p 500 Dynamic Overwrite Fund 22,301 151.61 22,301 272.86
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 22,250 151.60 24,344 272.88
MTCGX - M Large Cap Growth Fund 22,150 151.60 26,750 272.86
WMKGX - WesMark Growth Fund 21,813 151.61 4,307 272.81
ZVNBX - Zevenbergen Growth Fund Investor Class 20,560 151.61 20,560 272.86
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 19,821 151.61 18,856 272.86
PIBAX - PGIM BALANCED FUND Class A 19,700 151.57 21,900 272.88
AVBIX - Vp Balanced Fund Class I 19,554 151.58 19,554 272.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,400 151.60 20,152 272.88
BDO Wealth Advisors, LLC 18,958 151.60 19,410 272.85
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 18,600 151.61 18,600 272.85
XVV - iShares ESG Screened S&P 500 ETF 18,317 151.61 16,436 272.88
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 18,180 151.60 18,880 272.88
TSAGX - Touchstone Large Company Growth Fund Class A 18,108 151.59 22,083 272.88
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 17,438 151.57 16,159 272.85
MUXAX - Victory S&P 500 Index Fund Class A 17,382 151.59 17,977 272.85
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 17,230 151.60 16,973 272.85
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,062 151.56 16,919 272.89
RYSIX - Electronics Fund Investor Class 17,058 151.60 27,959 272.86
RSIFX - Victory RS Science and Technology Fund Class A 16,790 151.58 38,130 272.86
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16,718 151.57 15,610 272.84
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,623 151.60 14,462 272.85
PLBBX - Plumb Balanced Fund 16,400 151.59 14,500 272.83
JAHYX - Janus Henderson High-Yield Fund Class T 16,197 151.57 10,334 272.89
MUEAX - MFS Blended Research Core Equity Fund A 16,183 151.58 28,884 272.85
TGVFX - Growth Opportunities Fund Class A 16,104 151.58 13,622 272.87
MSMBX - Emerging Markets Equity Portfolio Class II 16,098 151.57 9,313 272.84
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 16,000 151.56 16,000 272.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,541 151.60 15,541 272.89
HSUAX - Rational Dynamic Brands Fund Class A Shares 15,300 151.57 10,700 272.90
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 15,143 151.62 15,005 272.84
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 14,939 151.62 14,077 272.86
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14,722 151.61 13,721 272.87
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,720 151.56 14,720 272.83
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,087 151.56 16,000 272.88
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 13,964 151.60 19,067 272.88
GGEYX - GROWTH EQUITY FUND Institutional 13,928 151.57 49,172 272.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13,922 151.56 13,414 272.85
Profunds - Profund Vp Ultranasdaq-100 13,906 151.59 17,125 272.88
Prelude Capital Management, Llc 13,900 151.58 14,500 272.83
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 13,900 151.58 12,900 272.87
BLCN - Siren Nasdaq NexGen Economy ETF 13,807 151.59 12,692 272.85
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 13,034 151.60 10,242 272.90
JMUAX - Janus Henderson Multi-Sector Income Fund Class A 12,946 151.55 12,946 272.83
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,694 151.57 12,551 272.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 12,535 151.58 9,889 272.83
NOLCX - Northern Large Cap Core Fund 12,501 151.59 11,810 272.82
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,412 151.63 12,745 272.89
DHAMX - Centre American Select Equity Fund Investor Class 12,082 151.63 17,407 272.88
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,001 151.57 19,746 272.87
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 11,960 151.59 12,536 272.89
Profunds - Profund Vp Nasdaq-100 11,926 151.60 12,063 272.90
CARZ - First Trust NASDAQ Global Auto Index Fund 11,730 151.58 13,143 272.84
BUZZ - VanEck Vectors Social Sentiment ETF 11,395 151.56 12,257 272.82
TLGQX - Growth Equity Fund 11,343 151.55 11,343 272.86
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 11,293 151.60 18,036 272.84
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 11,078 151.56 4,232 272.92
SUSSX - State Street Institutional U.S. Equity Fund Service Class 10,698 151.62 9,726 272.88
GCPAX - Gateway Equity Call Premium Fund Class A 10,549 151.58 8,668 272.84
QTUM - Defiance Quantum ETF 10,544 151.56 7,644 272.89
Nuveen Core Equity Alpha Fund 10,340 151.55 14,540 272.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 10,135 151.55 10,790 272.85
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 10,074 151.58 7,973 272.92
BFONX - The Biondo Focus Fund Investor Class 10,000 151.60 10,000 272.90
GGIIX - Global Impact Fund Investor 9,965 151.63 14,781 272.85
Redhawk Wealth Advisors, Inc. 9,944 151.55 9,635 272.86
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,891 151.55 12,974 272.85
Profunds - Profund Vp Semiconductor 9,806 151.54 12,283 272.90
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 9,760 151.64 9,301 272.87
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,700 151.55 9,700 272.89
HCESX - The ESG Growth Portfolio HC Strategic Shares 9,667 151.55 9,567 272.81
MML Series Investment Fund II - MML Asset Momentum Fund Class II 9,620 151.56 9,618 272.82
CIAOX - Capital Advisors Growth Fund Investor Class 9,555 151.54 8,080 272.90
ROUS - Hartford Multifactor US Equity ETF 9,413 151.60 7,421 272.87
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 9,255 151.59 14,375 272.83
BUFEX - Buffalo Large Cap Fund Investor Class 9,175 151.61 10,600 272.83
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,150 151.58 10,250 272.88
BUFGX - Buffalo Growth Fund Investor Class 9,100 151.54 12,440 272.83
AAHYX - Thrivent Diversified Income Plus Fund Class A 9,093 151.55 8,870 272.83
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 9,020 151.55 10,081 272.89
IMSCX - IMS Capital Value Fund Institutional Class Shares 9,000 151.56 9,000 272.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 8,930 151.62 8,931 272.87
FITUX - Delaware Total Return Fund Institutional Class 8,896 151.64 5,239 272.95
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8,675 151.59 8,521 272.86
TLGWX - Growth & Income Fund 8,642 151.59 13,099 272.85
JDVSX - JPMorgan Diversified Fund Class I 8,562 151.60 11,258 272.87
RYTTX - S&P 500 2x Strategy Fund A 8,357 151.61 13,006 272.87
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,280 151.57 9,081 272.88
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 8,204 151.63 13,017 272.87
SOAOX - Spirit of America Income and Opportunity Fund Class A 8,180 151.59 8,180 272.86
XITK - SPDR FactSet Innovative Technology ETF 8,076 151.56 7,946 272.84
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,895 151.61 8,154 272.87
LEGR - First Trust Indxx Innovative Transaction & Process ETF 7,783 151.61 8,135 272.89
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,745 151.58 11,910 272.88
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7,577 151.64 7,806 272.87
AUUYX - AB Select US Equity Portfolio Advisor Class 7,541 151.57 10,897 272.83
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,319 151.52 7,433 272.84
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7,287 151.64 7,372 272.92
Profunds - Profund Vp Technology 7,228 151.63 6,838 272.89
TLCHX - Social Choice Equity Fund 7,228 151.63 6,545 272.88
Schmidt P J Investment Management Inc 7,218 171.79 7,038 185.42
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 7,214 151.65 6,443 272.85
FTXL - First Trust Nasdaq Semiconductor ETF 7,181 151.65 10,549 272.82
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,138 151.58 7,376 272.91
IMPLX - ERShares US Large Cap Fund Institutional Class 7,124 151.60 7,933 272.91
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 7,098 151.59 8,179 272.89
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7,087 151.55 7,087 272.89
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,082 151.65 7,847 272.84
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 6,964 151.64 6,702 272.90
ENTR - ERShares Entrepreneur 30 ETF 6,909 151.54 9,250 272.86
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,901 151.57 12,486 272.87
RYAWX - S&P 500 Pure Growth Fund Class H 6,704 151.55 4,222 272.86
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,685 151.53 6,797 272.91
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 6,640 151.66 6,271 272.84
CHASX - Chase Growth Fund Class N 6,638 151.55 6,638 272.82
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,549 151.63 6,549 272.87
RPXFX - RiverPark Large Growth Fund Retail Class 6,516 151.63 4,746 272.86
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 6,429 151.66 6,283 272.80
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,426 151.57 5,611 272.86
MGFAX - MassMutual Premier Global Fund Class A 6,387 151.56 6,388 272.86
PLBEX - Plumb Equity Fund 6,300 151.59 4,850 272.78
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,210 151.53 4,844 272.91
RYSOX - S&P 500 Fund Class A 5,904 151.59 9,895 272.87
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 5,752 151.60 5,936 272.91
BITQ - Bitwise Crypto Industry Innovators ETF 5,430 151.57 6,714 272.86
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,233 151.54 3,487 272.73
SSVSX - Victory Special Value Fund Class A 5,088 151.53 4,794 244.89
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5,087 151.56 12,687 272.88
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,087 151.56 5,717 272.87
TGRW - T. Rowe Price Growth Stock ETF 5,068 151.54 4,613 272.92
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 5,066 151.60 4,152 272.88
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 5,032 151.63 4,556 272.83
IICAX - Large Cap Equity Fund Class AMF 5,000 151.60 5,400 272.78
NOIEX - Northern Income Equity Fund 4,828 151.62 3,284 272.84
HCMGX - HCM Tactical Growth Fund Class A Shares 4,796 151.58 4,796 272.94
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,777 151.56 5,735 272.89
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,774 151.65 4,992 272.84
MELIX - Emerging Markets Leaders Portfolio Class I 4,754 151.66 48,355 272.86
MBAAX - Global Strategist Portfolio Class A Shares 4,740 151.69 5,775 272.90
JLGAX - JAG Large Cap Growth Fund Class A 4,605 151.57 4,919 272.82
HAIL - SPDR S&P Kensho Smart Mobility ETF 4,599 151.55 4,736 272.80
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 4,500 151.56 5,200 272.88
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,490 151.67 4,862 272.93
RYTIX - Technology Fund Investor Class 4,478 151.63 4,413 272.83
UGOFX - Global Managed Volatility Fund Institutional Shares 4,444 151.67 9,808 272.84
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,433 151.59 3,898 272.96
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,375 151.54 9,030 272.87
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,327 151.61 4,299 272.85
MMBDX - MassMutual Premier Balanced Fund Class A 4,278 151.71 5,435 272.86
RUFF - Alpha Dog ETF 4,133 151.71 12,792 272.83
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4,104 151.56 4,104 272.90
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 4,000 151.50 4,000 272.75
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3,978 151.58 3,941 272.77
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,956 151.67 3,959 272.80
GFCIX - Guggenheim Capital Stewardship Fund Institutional 3,950 151.65 3,900 272.82
DFBCX - Delaware Strategic Allocation Fund CLASS C 3,896 151.69 4,072 272.84
FPPFX - FPA U.S. Value Fund, Inc. 3,845 151.63 4,075 272.88
Sage Mountain Advisors LLC 3,822 151.49 3,681 272.75
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,779 151.63 4,422 272.95
ENTIX - ERShares Global Fund Institutional Class 3,694 151.60 4,905 272.78
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,558 151.49 3,445 272.86
FTHI - First Trust BuyWrite Income ETF 3,534 151.67 2,469 272.99
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,484 151.55 3,390 272.86
QWLD - SPDR MSCI World StrategicFactors ETF 3,382 151.69 3,202 272.95
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,304 151.63 2,734 272.86
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 3,227 151.53 2,769 273.02
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,195 151.49 3,307 272.75
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 3,189 151.46 2,942 272.94
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,184 151.70 3,363 272.97
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,161 151.53 2,593 273.04
VELA Funds - VELA Large Cap 130/30 Fund Class I 3,041 151.59 1,804 272.73
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,033 151.67 3,092 272.96
AQGNX - AQR Global Equity Fund Class N 3,024 151.46 5,302 272.92
RYNVX - Nova Fund Investor Class 2,995 151.59 22,314 272.88
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 2,953 151.71 2,735 272.76
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,931 151.48 2,803 272.92
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 2,921 151.66 3,881 244.78
Profunds - Profund Vp Large-cap Growth 2,894 151.69 3,944 272.82
ALFA - AlphaClone Alternative Alpha ETF 2,798 151.54 2,524 272.98
GAMR - ETFMG Video Game Tech ETF 2,793 151.45 2,244 272.73
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2,777 151.60 2,777 272.96
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 2,667 151.48 2,338 272.88
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,644 151.66 2,404 272.88
TVEAX - Guggenheim RBP Dividend Fund Class A 2,617 151.70 2,667 272.97
CFA - VictoryShares US 500 Volatility Wtd ETF 2,588 151.47 2,663 273.00
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,555 151.47 3,801 272.82
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,548 151.49 2,548 272.76
QLMICX - 1919 Variable Socially Responsive Balanced Fund 2,487 151.59 2,974 272.70
Profunds - Profund Vp Bull 2,455 151.53 2,371 272.88
ETHO - Etho Climate Leadership U.S. ETF 2,416 151.49 5,209 272.80
QCIBX - QCI Balanced Fund Institutional Class Shares 2,407 151.64 1,749 272.73
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,371 151.41 1,284 272.59
LSEIX - Persimmon Long/Short Fund Class I Shares 2,356 151.53 2,356 272.92
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,353 151.72 2,064 272.77
IQM - Franklin Intelligent Machines ETF 2,351 151.42 2,938 272.97
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,301 151.67 4,756 272.92
FTQI - First Trust Hedged BuyWrite Income ETF 2,287 151.73 803 272.73
MOTO - SmartETFs Smart Transportation & Technology ETF 2,268 151.68 2,268 272.93
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,258 151.46 3,604 272.75
Columbia Asset Management 2,182 151.70 2,350 294.04
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,142 151.73 2,340 272.65
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,127 151.39 2,045 272.86
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,072 151.54 2,867 272.76
JAVAX - James Aggressive Allocation Fund 2,000 151.50 2,000 273.00
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,000 151.50 2,375 272.84
WEBCX - Teton Westwood Balanced Fund Class A 1,912 151.67 1,838 273.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,901 151.50 5,599 272.91
TSPA - T. Rowe Price U.S. Equity Research ETF 1,901 151.50 1,711 272.94
VLU - SPDR S&P 1500 Value Tilt ETF 1,877 151.84 2,718 272.99
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,805 151.80 1,814 272.88
STFBX - State Farm Balanced Fund 1,800 151.67 5,800 272.93
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,693 151.80 1,463 272.73
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,543 151.65 1,543 272.85
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,504 151.60 1,504 272.61
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,400 151.43 2,600 272.69
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,376 151.89 2,093 272.81
Gabelli Equity Trust Inc 1,370 151.82 1,290 272.87
TPLC - Timothy Plan US Large Cap Core ETF 1,361 151.36 1,615 273.07
AQRNX - AQR Multi-Asset Fund Class N 1,307 151.49 1,962 272.68
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,307 151.49 1,551 272.73
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,288 151.40 1,573 272.73
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,269 151.30 1,189 272.50
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,244 151.93 1,265 272.73
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,227 151.59 1,476 273.04
SECEX - Guggenheim StylePlus - Large Core Fund A 1,219 151.76 1,467 272.67
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,203 151.29 880 272.73
BUYAX - Catalyst Buyback Strategy Fund Class A 1,195 151.46 1,525 272.79
INDEX - S&P 500(R) Equal Weight No Load Shares 1,074 151.77 663 294.12
EQOP - Natixis U.S. Equity Opportunities ETF 1,050 151.43 1,044 272.99
FORTX - Abraham Fortress Fund Class I 1,019 151.13 1,019 272.82
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,014 151.87 1,279 272.87
MIMPX - Global Strategist Portfolio Class I 988 151.82 1,181 272.65
GGRW - Gabelli Growth Innovators ETF 931 151.45 931 272.82
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 924 151.52 939 272.63
John Hancock Hedged Equity & Income Fund 921 152.01 885 272.32
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 900 151.11 900 273.33
TQGEX - T. Rowe Price QM Global Equity Fund 889 151.86 1,162 272.81
First Command Bank 864 151.62 989 273.00
First Command Financial Services, Inc. 864 151.62 989 273.00
HELX - Franklin Genomic Advancements ETF 861 152.15 984 272.36
AWRIX - Vp Growth Fund Class I 857 151.69 973 272.35
UGIEX - Global Equity Income Fund Shares 856 151.87 1,388 273.05
VNSE - Natixis Vaughan Nelson Select ETF 818 151.59 579 272.88
SPRX - Spear Alpha ETF 806 151.36 1,294 272.80
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 776 152.06 1,040 273.08
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 744 151.88 744 272.85
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 736 152.17 754 273.21
RNLC - Large Cap US Equity Select ETF 731 151.85 680 273.53
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 708 151.13 2,299 272.73
LIV - Emles @Home ETF 692 151.73 632 272.15
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 684 152.05 684 273.39
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 641 151.33 604 273.18
BNGE - First Trust S-Network Streaming & Gaming ETF 640 151.56 681 273.13
MOJAX - Power Momentum Index Fund Class A Shares 619 151.86 534 273.41
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 601 151.41 2,759 272.92
WGMI - Valkyrie Bitcoin Miners ETF 577 150.78 1,047 273.16
TFAGX - TFA AlphaGen Growth Fund Class I 560 151.79 560 273.21
Profunds - Profund Vp Ultrabull 552 152.17 630 273.02
SEQAX - Guggenheim World Equity Income Fund A 546 152.01 1,046 272.47
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 526 152.09 564 273.05
RGLIX - RBC Global Equity Leaders Fund Class I 506 152.17 377 273.21
Humankind Benefit Corp - Humankind US Stock ETF 499 152.30 200 275.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 421 152.02 449 273.94
ESGGX - Gabelli ESG Fund, Inc. Class AAA 390 151.28 445 271.91
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 367 152.59 719 272.60
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 342 152.05 334 272.46
FNDRX - FRC Founders Index Fund 306 150.33 368 271.74
RAFE - PIMCO RAFI ESG U.S. ETF 277 151.62 464 273.71
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 263 152.09 276 271.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 236 152.54 744 272.85
STLG - iShares Factors US Growth Style ETF 220 150.00 577 272.10
TFAFX - Tactical Growth Allocation Fund Class I 220 150.00 922 273.32
ONEO - SPDR Russell 1000 Momentum Focus ETF 198 151.52 251 270.92
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 139 151.08 691 273.52
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 135 148.15 289 273.36
HLGE - Hartford Longevity Economy ETF 121 148.76 121 272.73
SPFFX - Sphere 500 Fossil Free Fund 85 152.94 63 269.84
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 48 145.83 43 279.07
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 28 142.86 746 273.46
BFOCX - Berkshire Focus Fund 10 200.00 71,380 272.86
Name Current Shares Current PPS Previous Shares Previous PPS
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8,692 151.63 0
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,190 151.55 0
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,732 151.85 0
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 150.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLK - The Technology Select Sector SPDR Fund 1,610,202 10,325,553 151.59 8,715,351 272.86 18.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,495,227 70,052,370 151.59 68,557,143 272.86 2.18
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,458,635 3,990,399 151.59 2,531,764 272.86 57.61
PRWCX - T. Rowe Price Capital Appreciation Fund 962,799 2,516,399 151.59 1,553,600 272.86 61.97
FMAGX - Fidelity Magellan Fund 741,501 3,878,490 151.59 3,136,989 272.86 23.64
VFINX - Vanguard 500 Index Fund Investor Shares 712,797 55,423,696 151.59 54,710,899 272.86 1.30
SOXX - iShares PHLX Semiconductor ETF 334,618 3,240,983 151.59 2,906,365 272.86 11.51
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 278,400 6,194,656 151.59 5,916,256 272.86 4.71
SMH - VanEck Vectors Semiconductor ETF 272,076 3,530,353 151.59 3,258,277 272.86 8.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 247,504 2,690,254 151.59 2,442,750 272.86 10.13
RDVY - First Trust Rising Dividend Achievers ETF 243,560 987,173 151.59 743,613 272.86 32.75
VIGRX - Vanguard Growth Index Fund Investor Shares 237,817 19,181,120 151.59 18,943,303 272.86 1.26
JAGTX - Janus Henderson Global Technology Fund Class T 236,835 912,558 151.59 675,723 272.86 35.05
PRCOX - T. Rowe Price U.S. Equity Research Fund 230,508 1,096,084 151.59 865,576 272.86 26.63
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 226,792 582,792 151.59 356,000 272.86 63.71
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 161,350 376,901 151.59 215,551 272.86 74.85
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 152,999 805,499 151.59 652,500 272.86 23.45
FLCNX - Fidelity Contrafund K6 150,302 3,139,686 151.59 2,989,384 272.86 5.03
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 149,888 462,690 151.59 312,802 272.86 47.92
JDCAX - Janus Henderson Forty Fund Class A 131,254 1,072,982 151.59 941,728 272.86 13.94
BEQGX - Equity Growth Fund Investor Class 105,731 206,414 151.59 100,683 272.86 105.01
IVV - iShares Core S&P 500 ETF 104,928 21,779,659 151.59 21,674,731 272.86 0.48
FVWSX - Fidelity Series Opportunistic Insights Fund 104,200 1,220,460 151.59 1,116,260 272.86 9.33
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 97,267 1,940,334 151.59 1,843,067 272.86 5.28
ANWPX - NEW PERSPECTIVE FUND Class A 94,828 1,487,530 151.59 1,392,702 272.86 6.81
ARTYX - Artisan Developing World Fund Investor Shares 94,376 1,442,462 151.59 1,348,086 272.86 7.00
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 93,700 157,600 151.59 63,900 272.86 146.64
QCSCRX - Social Choice Account Class R1 81,727 639,917 151.59 558,190 272.86 14.64
M&g Investment Management Ltd 80,171 112,388 152.00 32,217 272.99 248.85
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 79,800 459,876 151.59 380,076 272.86 21.00
IWY - iShares Russell Top 200 Growth ETF 79,568 717,056 151.59 637,488 272.86 12.48
IUSG - iShares Core S&P U.S. Growth ETF 77,491 1,642,291 151.59 1,564,800 272.86 4.95
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 76,771 730,153 151.59 653,382 272.86 11.75
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 76,336 368,580 151.59 292,244 272.86 26.12
ADSIX - Disciplined Growth Fund Investor Class 72,876 134,508 151.59 61,632 272.86 118.24
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,444 1,436,067 151.59 1,365,623 272.86 5.16
VLACX - Vanguard Large-Cap Index Fund Investor Shares 65,077 2,533,489 151.59 2,468,412 272.86 2.64
JESTX - Science & Technology Trust NAV 62,909 126,649 151.59 63,740 272.86 98.70
HIACX - Hartford Capital Appreciation Hls Fund Ia 60,164 152,227 151.59 92,063 272.86 65.35
Cornerstone Strategic Value Fund Inc 59,800 139,800 151.59 80,000 272.86 74.75
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 53,984 2,180,688 151.59 2,126,704 272.86 2.54
IWB - iShares Russell 1000 ETF 51,549 1,767,091 151.59 1,715,542 272.86 3.00
SPLG - SPDR(R) Portfolio Large Cap ETF 50,595 1,000,183 151.59 949,588 272.86 5.33
HLEIX - JPMorgan Equity Index Fund Class I 41,692 565,259 151.59 523,567 272.86 7.96
MXLGX - Great-West Large Cap Growth Fund Investor Class 39,408 102,446 151.59 63,038 272.87 62.51
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 37,378 48,810 151.59 11,432 272.83 326.96
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 36,454 124,392 151.59 87,938 272.86 41.45
GATEX - Gateway Fund Class A Shares 32,110 554,709 151.59 522,599 272.86 6.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,289 1,622,859 151.59 1,593,570 272.86 1.84
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 26,896 409,941 151.59 383,045 272.86 7.02
SSEYX - State Street Equity 500 Index II Portfolio 24,900 491,476 151.59 466,576 272.86 5.34
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24,800 41,300 151.60 16,500 272.85 150.30
LCGNX - William Blair Large Cap Growth Fund Class N 24,770 184,840 151.59 160,070 272.86 15.47
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 22,240 36,034 151.58 13,794 272.87 161.23
QUS - SPDR MSCI USA StrategicFactors ETF 22,128 75,960 151.59 53,832 272.87 41.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 21,893 61,393 151.60 39,500 272.86 55.43
MGEMX - Emerging Markets Portfolio Class I 21,313 51,353 151.60 30,040 272.87 70.95
SSAQX - State Street U.S. Core Equity Fund 21,107 325,973 151.59 304,866 272.86 6.92
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 19,900 167,500 151.59 147,600 272.86 13.48
OEF - iShares S&P 100 ETF 19,744 873,675 151.59 853,931 272.86 2.31
Nuveen Nasdaq 100 Dynamic Overwrite Fund 19,704 229,467 151.59 209,763 272.86 9.39
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19,455 183,364 151.59 163,909 272.86 11.87
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,731 123,762 151.59 105,031 272.86 17.83
MMAAX - MassMutual Select Growth Opportunities Fund Class A 18,427 34,902 151.60 16,475 272.84 111.85
ESPO - VanEck Vectors Video Gaming and eSports ETF 18,053 162,804 151.59 144,751 272.86 12.47
Stock Yards Bank & Trust Co 18,030 27,308 151.60 9,278 272.80 194.33
Cornerstone Total Return Fund Inc 18,000 80,800 151.58 62,800 272.87 28.66
VBINX - Vanguard Balanced Index Fund Investor Shares 17,900 1,834,792 151.59 1,816,892 272.86 0.99
XSD - SPDR(R) S&P(R) Semiconductor ETF 17,699 163,375 151.59 145,676 272.86 12.15
WMKGX - WesMark Growth Fund 17,506 21,813 151.61 4,307 272.81 406.45
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 17,146 347,932 151.59 330,786 272.86 5.18
AVPUX - Vp Ultra Fund Class I 17,090 37,740 151.59 20,650 272.88 82.76
RPBAX - T. Rowe Price Balanced Fund, Inc. 16,879 152,450 151.59 135,571 272.86 12.45
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 16,780 46,842 151.59 30,062 272.87 55.82
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 15,698 258,435 151.59 242,737 272.86 6.47
FIVG - Defiance Next Gen Connectivity ETF 11,803 51,301 151.60 39,498 272.85 29.88
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 11,493 498,767 151.59 487,274 272.86 2.36
QWVPX - Clearwater Core Equity Fund 10,600 38,669 151.59 28,069 272.86 37.76
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,795 67,588 151.59 57,793 272.85 16.95
MXVIX - Great-West S&P 500 Index Fund Investor Class 9,537 268,896 151.59 259,359 272.86 3.68
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 9,348 23,648 151.60 14,300 272.87 65.37
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8,966 62,191 151.60 53,225 272.86 16.85
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8,692 8,692 151.63 0 0.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 7,980 269,754 151.59 261,774 272.86 3.05
FMKFX - Fidelity Magellan K6 Fund 7,939 35,366 151.59 27,427 272.87 28.95
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 7,761 55,678 151.59 47,917 272.87 16.20
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,572 54,535 151.59 46,963 272.85 16.12
GEQYX - EQUITY INDEX FUND Institutional 7,198 208,525 151.59 201,327 272.86 3.58
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,846 11,078 151.56 4,232 272.92 161.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,796 447,513 151.59 440,717 272.86 1.54
MSMBX - Emerging Markets Equity Portfolio Class II 6,785 16,098 151.57 9,313 272.84 72.86
JACAX - Janus Henderson Forty Portfolio Service Shares 6,601 58,131 151.59 51,530 272.85 12.81
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 6,593 65,677 151.59 59,084 272.87 11.16
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 5,976 1,004,048 151.59 998,072 272.86 0.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,966 197,613 151.59 191,647 272.86 3.11
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 5,870 238,534 151.59 232,664 272.86 2.52
JAHYX - Janus Henderson High-Yield Fund Class T 5,863 16,197 151.57 10,334 272.89 56.74
Nuveen S&p 500 Buywrite Income Fund 5,819 111,295 151.59 105,476 272.86 5.52
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,806 35,884 151.60 30,078 272.86 19.30
MFOCX - Marsico Focus Fund 5,353 121,857 151.59 116,504 272.86 4.59
QBA2Q - Balanced Portfolio Initial Class 5,200 392,900 151.59 387,700 272.86 1.34
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,951 23,109 151.59 18,158 272.88 27.27
TLVAX - Timothy Large/Mid-Cap Value Fund Class A 4,944 26,328 151.59 21,384 272.87 23.12
HSUAX - Rational Dynamic Brands Fund Class A Shares 4,600 15,300 151.57 10,700 272.90 42.99
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,371 24,460 151.59 20,089 272.84 21.76
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,268 29,467 151.59 25,199 272.87 16.94
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,201 22,779 151.59 18,578 272.85 22.61
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,190 4,190 151.55 0 0.00
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,137 43,657 151.59 39,520 272.85 10.47
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 4,063 579,776 151.59 575,713 272.86 0.71
NXTG - First Trust Indxx NextG ETF 3,886 43,599 151.59 39,713 272.86 9.79
WBGSX - William Blair Growth Fund Class N 3,756 29,753 151.58 25,997 272.88 14.45
FITUX - Delaware Total Return Fund Institutional Class 3,657 8,896 151.64 5,239 272.95 69.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 3,382 282,106 151.59 278,724 272.86 1.21
EFIV - Spdr S&p 500 Esg Etf 3,350 46,796 151.59 43,446 272.87 7.71
RSGGX - Victory RS Global Fund Class A 3,145 32,168 151.58 29,023 272.85 10.84
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 3,100 235,932 151.59 232,832 272.86 1.33
VALIX - Value Line Capital Appreciation Fund Inc 3,000 33,000 151.58 30,000 272.87 10.00
QTUM - Defiance Quantum ETF 2,900 10,544 151.56 7,644 272.89 37.94
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 2,792 13,034 151.60 10,242 272.90 27.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,646 12,535 151.58 9,889 272.83 26.76
OALGX - Optimum Large Cap Growth Fund Class A 2,606 269,398 151.59 266,792 272.86 0.98
SLGFX - SIMT Large Cap Index Fund Class F 2,500 64,554 151.59 62,054 272.86 4.03
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,500 240,560 151.59 238,060 272.86 1.05
RYAWX - S&P 500 Pure Growth Fund Class H 2,482 6,704 151.55 4,222 272.86 58.79
TGVFX - Growth Opportunities Fund Class A 2,482 16,104 151.58 13,622 272.87 18.22
JFIVX - 500 Index Trust NAV 2,430 512,972 151.59 510,542 272.86 0.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,372 116,060 151.59 113,688 272.86 2.09
TCHP - T. Rowe Price Blue Chip Growth ETF 2,255 37,776 151.58 35,521 272.85 6.35
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 2,228 30,522 151.60 28,294 272.85 7.87
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 2,218 551,768 151.59 549,550 272.86 0.40
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,161 16,623 151.60 14,462 272.85 14.94
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 2,101 10,074 151.58 7,973 272.92 26.35
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,035 33,239 151.60 31,204 272.85 6.52
SRVEX - Victory Diversified Stock Fund Class A 2,014 33,653 151.58 31,639 244.86 6.37
ROUS - Hartford Multifactor US Equity ETF 1,992 9,413 151.60 7,421 272.87 26.84
PLBBX - Plumb Balanced Fund 1,900 16,400 151.59 14,500 272.83 13.10
GCPAX - Gateway Equity Call Premium Fund Class A 1,881 10,549 151.58 8,668 272.84 21.70
XVV - iShares ESG Screened S&P 500 ETF 1,881 18,317 151.61 16,436 272.88 11.44
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,850 365,960 151.59 364,110 272.86 0.51
RPXFX - RiverPark Large Growth Fund Retail Class 1,770 6,516 151.63 4,746 272.86 37.29
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,746 5,233 151.54 3,487 272.73 50.07
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,732 1,732 151.85 0 0.00
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,596 95,507 151.59 93,911 272.86 1.70
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,581 124,519 151.59 122,938 272.86 1.29
NOIEX - Northern Income Equity Fund 1,544 4,828 151.62 3,284 272.84 47.02
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,498 51,426 151.60 49,928 272.85 3.00
FTQI - First Trust Hedged BuyWrite Income ETF 1,484 2,287 151.73 803 272.73 184.81
CIAOX - Capital Advisors Growth Fund Investor Class 1,475 9,555 151.54 8,080 272.90 18.25
PLBEX - Plumb Equity Fund 1,450 6,300 151.59 4,850 272.78 29.90
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,366 6,210 151.53 4,844 272.91 28.20
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 1,351 90,438 151.58 89,087 272.86 1.52
CCGSX - Chautauqua Global Growth Fund Investor Class 1,305 32,027 151.59 30,722 272.87 4.25
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 1,283 44,307 151.58 43,024 272.87 2.98
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,279 17,438 151.57 16,159 272.85 7.92
IWL - iShares Russell Top 200 ETF 1,244 80,304 151.59 79,060 272.86 1.57
VELA Funds - VELA Large Cap 130/30 Fund Class I 1,237 3,041 151.59 1,804 272.73 68.57
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,133 270,468 151.59 269,335 272.86 0.42
BLCN - Siren Nasdaq NexGen Economy ETF 1,115 13,807 151.59 12,692 272.85 8.79
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,108 16,718 151.57 15,610 272.84 7.10
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,087 2,371 151.41 1,284 272.59 84.66
FTHI - First Trust BuyWrite Income ETF 1,065 3,534 151.67 2,469 272.99 43.13
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,001 14,722 151.61 13,721 272.87 7.30
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 1,000 13,900 151.58 12,900 272.87 7.75
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 986 202,223 151.59 201,237 272.86 0.49
SUSSX - State Street Institutional U.S. Equity Fund Service Class 972 10,698 151.62 9,726 272.88 9.99
FLQL - Franklin LibertyQ U.S. Equity ETF 969 61,740 151.59 60,771 272.86 1.59
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 965 19,821 151.61 18,856 272.86 5.12
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 914 5,066 151.60 4,152 272.88 22.01
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 907 34,617 151.60 33,710 272.86 2.69
RGOIX - RBC Global Opportunities Fund Class I 900 59,200 151.59 58,300 272.86 1.54
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 862 14,939 151.62 14,077 272.86 6.12
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 815 6,426 151.57 5,611 272.86 14.53
EPS - WisdomTree U.S. LargeCap Fund N/A 803 26,479 151.59 25,676 272.86 3.13
MSEJX - MM Select Equity Asset Fund Class I 792 23,871 151.61 23,079 272.85 3.43
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 771 7,214 151.65 6,443 272.85 11.97
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 700 48,829 151.59 48,129 272.85 1.45
NOLCX - Northern Large Cap Core Fund 691 12,501 151.59 11,810 272.82 5.85
TLCHX - Social Choice Equity Fund 683 7,228 151.63 6,545 272.88 10.44
QCIBX - QCI Balanced Fund Institutional Class Shares 658 2,407 151.64 1,749 272.73 37.62
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 635 28,227 151.59 27,592 272.87 2.30
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 570 3,304 151.63 2,734 272.86 20.85
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 568 3,161 151.53 2,593 273.04 21.91
GAMR - ETFMG Video Game Tech ETF 549 2,793 151.45 2,244 272.73 24.47
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 535 4,433 151.59 3,898 272.96 13.72
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 528 106,261 151.59 105,733 272.86 0.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 508 13,922 151.56 13,414 272.85 3.79
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 476 5,032 151.63 4,556 272.83 10.45
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 473 977,320 151.59 976,847 272.86 0.05
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 459 9,760 151.64 9,301 272.87 4.93
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 458 3,227 151.53 2,769 273.02 16.54
TGRW - T. Rowe Price Growth Stock ETF 455 5,068 151.54 4,613 272.92 9.86
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 430 111,591 151.59 111,161 272.86 0.39
INDEX - S&P 500(R) Equal Weight No Load Shares 411 1,074 151.77 663 294.12 61.99
Profunds - Profund Vp Technology 390 7,228 151.63 6,838 272.89 5.70
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 369 6,640 151.66 6,271 272.84 5.88
Securian Funds Trust - SFT Index 500 Fund Class 1 331 74,596 151.59 74,265 272.86 0.45
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 329 2,667 151.48 2,338 272.88 14.07
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 323 1,203 151.29 880 272.73 36.70
Redhawk Wealth Advisors, Inc. 309 9,944 151.55 9,635 272.86 3.21
Humankind Benefit Corp - Humankind US Stock ETF 299 499 152.30 200 275.00 149.50
SSVSX - Victory Special Value Fund Class A 294 5,088 151.53 4,794 244.89 6.13
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 289 2,353 151.72 2,064 272.77 14.00
ALFA - AlphaClone Alternative Alpha ETF 274 2,798 151.54 2,524 272.98 10.86
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 262 6,964 151.64 6,702 272.90 3.91
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 257 17,230 151.60 16,973 272.85 1.51
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 247 3,189 151.46 2,942 272.94 8.40
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 240 2,644 151.66 2,404 272.88 9.98
VNSE - Natixis Vaughan Nelson Select ETF 239 818 151.59 579 272.88 41.28
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 230 1,693 151.80 1,463 272.73 15.72
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 229 26,445 151.60 26,216 272.85 0.87
PACIFIC SELECT FUND - Technology Portfolio Class I 229 36,889 151.59 36,660 272.86 0.62
AAHYX - Thrivent Diversified Income Plus Fund Class A 223 9,093 151.55 8,870 272.83 2.51
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 218 2,953 151.71 2,735 272.76 7.97
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 208 24,097 151.60 23,889 272.85 0.87
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 200 150.00 0 0.00
TSPA - T. Rowe Price U.S. Equity Research ETF 190 1,901 151.50 1,711 272.94 11.10
Schmidt P J Investment Management Inc 180 7,218 171.79 7,038 185.42 2.56
QWLD - SPDR MSCI World StrategicFactors ETF 180 3,382 151.69 3,202 272.95 5.62
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 154 8,675 151.59 8,521 272.86 1.81
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 151 32,421 151.60 32,270 272.85 0.47
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 146 6,429 151.66 6,283 272.80 2.32
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 143 12,694 151.57 12,551 272.89 1.14
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 143 17,062 151.56 16,919 272.89 0.85
Sage Mountain Advisors LLC 141 3,822 151.49 3,681 272.75 3.83
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 138 15,143 151.62 15,005 272.84 0.92
XITK - SPDR FactSet Innovative Technology ETF 130 8,076 151.56 7,946 272.84 1.64
RGLIX - RBC Global Equity Leaders Fund Class I 129 506 152.17 377 273.21 34.22
DTD - WisdomTree U.S. Total Dividend Fund N/A 128 2,931 151.48 2,803 272.92 4.57
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 113 3,558 151.49 3,445 272.86 3.28
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 100 39,395 151.59 39,295 272.86 0.25
HCESX - The ESG Growth Portfolio HC Strategic Shares 100 9,667 151.55 9,567 272.81 1.05
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 94 3,484 151.55 3,390 272.86 2.77
MOJAX - Power Momentum Index Fund Class A Shares 85 619 151.86 534 273.41 15.92
Profunds - Profund Vp Bull 84 2,455 151.53 2,371 272.88 3.54
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 82 2,127 151.39 2,045 272.86 4.01
Gabelli Equity Trust Inc 80 1,370 151.82 1,290 272.87 6.20
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 80 1,269 151.30 1,189 272.50 6.73
WEBCX - Teton Westwood Balanced Fund Class A 74 1,912 151.67 1,838 273.12 4.03
RYTIX - Technology Fund Investor Class 65 4,478 151.63 4,413 272.83 1.47
USSPX - 500 Index Fund -Member Shares 61 684,523 151.59 684,462 272.86 0.01
LIV - Emles @Home ETF 60 692 151.73 632 272.15 9.49
RNLC - Large Cap US Equity Select ETF 51 731 151.85 680 273.53 7.50
GFCIX - Guggenheim Capital Stewardship Fund Institutional 50 3,950 151.65 3,900 272.82 1.28
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 37 641 151.33 604 273.18 6.13
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 37 3,978 151.58 3,941 272.77 0.94
John Hancock Hedged Equity & Income Fund 36 921 152.01 885 272.32 4.07
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28 4,327 151.61 4,299 272.85 0.65
SPFFX - Sphere 500 Fossil Free Fund 22 85 152.94 63 269.84 34.92
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 8 342 152.05 334 272.46 2.40
EQOP - Natixis U.S. Equity Opportunities ETF 6 1,050 151.43 1,044 272.99 0.57
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 5 48 145.83 43 279.07 11.63
MML Series Investment Fund II - MML Asset Momentum Fund Class II 2 9,620 151.56 9,618 272.82 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 939,345 13,878,953 151.59 14,818,298 272.86 -6.34
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 633,500 2,517,440 151.59 3,150,940 272.86 -20.11
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 526,737 54,696 151.58 581,433 272.86 -90.59
FFIDX - Fidelity Fund 487,000 349,700 151.59 836,700 272.86 -58.20
QCGRRX - Growth Account Class R1 426,173 3,561,577 151.59 3,987,750 272.86 -10.69
VHIAX - JPMorgan Growth Advantage Fund Class A 394,409 1,135,262 151.59 1,529,671 272.86 -25.78
QCGLRX - Global Equities Account Class R1 348,360 318,233 151.59 666,593 272.86 -52.26
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 332,697 332,696 151.59 665,393 272.86 -50.00
QCSTRX - Stock Account Class R1 324,019 4,028,586 151.59 4,352,605 272.86 -7.44
EGFIX - Edgewood Growth Fund Institutional Class Shares 315,998 6,327,528 151.59 6,643,526 272.86 -4.76
QVG2Q - Growth Portfolio Investor Class 285,800 553,086 151.59 838,886 272.86 -34.07
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 279,604 10,620,692 151.59 10,900,296 272.86 -2.57
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 273,300 201,100 151.59 474,400 272.86 -57.61
FNIAX - Fidelity Advisor New Insights Fund Class A 231,500 3,548,686 151.59 3,780,186 272.86 -6.12
VPMCX - Vanguard PRIMECAP Fund Investor Shares 213,870 2,030,320 151.59 2,244,190 272.86 -9.53
PREIX - T. Rowe Price Equity Index 500 Fund 198,900 1,798,394 151.59 1,997,294 272.86 -9.96
VINIX - Vanguard Institutional Index Fund Institutional Shares 186,447 18,551,420 151.59 18,737,867 272.86 -1.00
IXN - iShares Global Tech ETF 186,086 761,844 151.59 947,930 272.86 -19.63
IVW - iShares S&P 500 Growth ETF 157,627 4,575,740 151.59 4,733,367 272.86 -3.33
JABAX - Janus Henderson Balanced Fund Class T 154,154 1,696,814 151.59 1,850,968 272.86 -8.33
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 136,500 30,711 151.57 167,211 272.86 -81.63
AEPGX - EUROPACIFIC GROWTH FUND Class A 135,711 597,100 151.59 732,811 272.86 -18.52
IWF - iShares Russell 1000 Growth ETF 134,234 7,791,290 151.59 7,925,524 272.86 -1.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 110,348 484,961 151.59 595,309 272.86 -18.54
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 108,386 504,632 151.59 613,018 272.86 -17.68
FDSVX - Fidelity Growth Discovery Fund 107,100 215,564 151.59 322,664 272.86 -33.19
FTRNX - Fidelity Trend Fund 97,600 428,436 151.59 526,036 272.86 -18.55
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 93,766 92,613 151.59 186,379 272.86 -50.31
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 92,800 158,640 151.59 251,440 272.86 -36.91
PSTAX - Virtus KAR Capital Growth Fund Class A 87,414 146,554 151.59 233,968 272.86 -37.36
LGRRX - Loomis Sayles Growth Fund Class A 77,339 3,260,558 151.59 3,337,897 272.86 -2.32
LGILX - Laudus U.S. Large Cap Growth Fund 76,595 316,665 151.59 393,260 272.86 -19.48
PGWAX - AllianzGI Focused Growth Fund A 72,295 156,870 151.59 229,165 272.86 -31.55
BFOCX - Berkshire Focus Fund 71,370 10 200.00 71,380 272.86 -99.99
WLGRX - Ivy Large Cap Growth Fund Class R 71,159 781,927 151.59 853,086 272.86 -8.34
JHQAX - JPMorgan Hedged Equity Fund Class A 64,000 1,021,472 151.59 1,085,472 272.86 -5.90
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 63,125 477,115 151.59 540,240 272.86 -11.68
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 56,411 1,093,714 151.59 1,150,125 272.86 -4.90
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 55,950 111,112 151.59 167,062 272.86 -33.49
ALVOX - Alger Capital Appreciation Portfolio Class S 55,812 22,767 151.58 78,579 272.86 -71.03
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 52,539 88,151 151.59 140,690 272.86 -37.34
SDGAX - DWS Capital Growth Fund Class A 50,186 240,335 151.59 290,521 272.86 -17.27
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 45,888 93,034 151.59 138,922 272.86 -33.03
SPGIX - Simt Large Cap Growth Fund Class I 45,745 166,480 151.59 212,225 272.86 -21.55
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45,140 1,182,160 151.59 1,227,300 272.86 -3.68
MELIX - Emerging Markets Leaders Portfolio Class I 43,601 4,754 151.66 48,355 272.86 -90.17
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 43,129 477,976 151.59 521,105 272.86 -8.28
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 42,800 30,400 151.58 73,200 272.86 -58.47
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 42,525 69,714 151.59 112,239 272.86 -37.89
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 41,890 200,754 151.59 242,644 272.86 -17.26
Riverbridge Partners Llc 41,034 278,117 151.59 319,151 272.86 -12.86
Spdr S&p 500 Etf Trust 39,989 27,184,706 151.59 27,224,695 272.86 -0.15
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 36,957 1,513,043 151.59 1,550,000 272.86 -2.38
GGEYX - GROWTH EQUITY FUND Institutional 35,244 13,928 151.57 49,172 272.86 -71.67
BBGLX - Bridge Builder Large Cap Growth Fund 34,101 852,224 151.59 886,325 272.86 -3.85
WFSTX - Wells Fargo Specialized Technology Fund Class A 30,460 61,300 151.58 91,760 272.86 -33.20
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 29,135 106,725 151.59 135,860 272.86 -21.44
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 28,902 216,068 151.59 244,970 272.86 -11.80
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 28,347 121,933 151.59 150,280 272.86 -18.86
CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,289 553,936 151.59 582,225 272.86 -4.86
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 26,423 65,941 151.59 92,364 272.86 -28.61
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 26,386 121,522 151.59 147,908 272.86 -17.84
JABLX - Janus Henderson Balanced Portfolio Service Shares 24,972 528,650 151.59 553,622 272.86 -4.51
PACIFIC SELECT FUND - Growth Portfolio Class I 24,264 173,291 151.59 197,555 272.86 -12.28
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,582 294,858 151.59 317,440 272.86 -7.11
ELGAX - Columbia Select Large Cap Growth Fund Class A 22,107 271,983 151.59 294,090 272.86 -7.52
RSIFX - Victory RS Science and Technology Fund Class A 21,340 16,790 151.58 38,130 272.86 -55.97
QCEQRX - Equity Index Account Class R1 20,249 1,243,534 151.59 1,263,783 272.86 -1.60
MIEAX - MM S&P 500 Index Fund Class R4 19,776 192,420 151.59 212,196 272.86 -9.32
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,494 233,698 151.59 253,192 272.86 -7.70
RYNVX - Nova Fund Investor Class 19,319 2,995 151.59 22,314 272.88 -86.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,603 26,149 151.59 44,752 272.86 -41.57
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 18,360 50,840 151.59 69,200 272.86 -26.53
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 18,186 680,600 151.59 698,786 272.86 -2.60
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 17,400 664,158 151.59 681,558 272.86 -2.55
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,695 556,223 151.59 572,918 272.86 -2.91
BBR ALO Fund, LLC 16,183 28,708 151.60 44,891 272.86 -36.05
ASYLX - AB Select US Long/Short Portfolio Advisor Class 16,021 30,311 151.60 46,332 272.86 -34.58
SLGAX - SIMT Large Cap Fund Class F 15,929 42,585 151.58 58,514 272.86 -27.22
LSWWX - Loomis Sayles Global Allocation Fund Class Y 15,707 403,867 151.59 419,574 272.86 -3.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 15,215 82,258 151.58 97,473 272.86 -15.61
GGCAX - The Gamco Growth Fund Class A 15,000 217,800 151.59 232,800 272.86 -6.44
STFGX - State Farm Growth Fund 14,600 29,700 151.58 44,300 272.87 -32.96
Blackrock Science & Technology Trust 13,439 54,473 151.60 67,912 272.85 -19.79
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 13,269 913,099 151.59 926,368 272.86 -1.43
RGRYX - Victory RS Growth Fund Class Y 13,230 33,260 151.59 46,490 272.85 -28.46
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 13,116 92,437 151.60 105,553 272.86 -12.43
MUEAX - MFS Blended Research Core Equity Fund A 12,701 16,183 151.58 28,884 272.85 -43.97
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,654 103,535 151.59 116,189 272.86 -10.89
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,139 59,212 151.59 71,351 272.86 -17.01
KOMP - SPDR S&P Kensho New Economies Composite ETF 11,913 28,642 151.60 40,555 272.86 -29.37
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11,277 112,548 151.59 123,825 272.86 -9.11
AMOMX - AQR Large Cap Momentum Style Fund Class I 11,224 98,724 151.59 109,948 272.86 -10.21
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,023 222,992 151.59 234,015 272.86 -4.71
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,000 325,391 151.59 336,391 272.86 -3.27
RYSIX - Electronics Fund Investor Class 10,901 17,058 151.60 27,959 272.86 -38.99
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 10,814 366,204 151.59 377,018 272.86 -2.87
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 9,700 48,400 151.59 58,100 272.86 -16.70
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 9,621 821,108 151.59 830,729 272.86 -1.16
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,922 521,900 151.59 530,822 272.86 -1.68
RUFF - Alpha Dog ETF 8,659 4,133 151.71 12,792 272.83 -67.69
LMRNX - 1919 Socially Responsive Balanced Fund Class I 8,627 50,798 151.58 59,425 272.86 -14.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,554 282,981 151.59 291,535 272.86 -2.93
HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,483 50,325 151.59 58,808 272.85 -14.42
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 8,360 25,708 151.59 34,068 272.87 -24.54
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 7,745 12,001 151.57 19,746 272.87 -39.22
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 7,694 71,477 151.59 79,171 272.87 -9.72
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,600 5,087 151.56 12,687 272.88 -59.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,325 101,827 151.59 109,152 272.86 -6.71
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,846 98,657 151.59 105,503 272.86 -6.49
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6,743 11,293 151.60 18,036 272.84 -37.39
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,410 27,111 151.60 33,521 272.87 -19.12
FICGX - Delaware Growth Equity Fund Class A 6,400 52,170 151.58 58,570 272.85 -10.93
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 6,356 109,483 151.59 115,839 272.86 -5.49
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 6,114 98,349 151.59 104,463 272.86 -5.85
NOSIX - Northern Stock Index Fund 6,106 797,658 151.59 803,764 272.86 -0.76
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 6,050 43,483 151.60 49,533 272.87 -12.21
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,000 81,400 151.58 87,400 272.86 -6.86
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,982 127,338 151.59 133,320 272.86 -4.49
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,830 23,992 151.59 29,822 272.85 -19.55
XAOKX - Index 500 Portfolio Initial Class 5,819 783,351 151.59 789,170 272.86 -0.74
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,800 373,140 151.59 378,940 272.86 -1.53
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 5,725 25,169 151.58 30,894 272.87 -18.53
ZVGNX - Zevenbergen Genea Fund Investor Class 5,680 26,000 151.58 31,680 272.85 -17.93
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 5,585 6,901 151.57 12,486 272.87 -44.73
RYOCX - NASDAQ-100 Fund Investor Class 5,501 223,127 151.59 228,628 272.86 -2.41
UGOFX - Global Managed Volatility Fund Institutional Shares 5,364 4,444 151.67 9,808 272.84 -54.69
DHAMX - Centre American Select Equity Fund Investor Class 5,325 12,082 151.63 17,407 272.88 -30.59
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,269 117,629 151.59 122,898 272.86 -4.29
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,203 43,721 151.60 48,924 272.85 -10.63
Securian Funds Trust - SFT Ivy Growth Fund 5,199 87,464 151.59 92,663 272.86 -5.61
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 5,120 9,255 151.59 14,375 272.83 -35.62
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 5,113 375,300 151.59 380,413 272.86 -1.34
QCELX - AQR Large Cap Multi-Style Fund Class I 5,111 24,739 151.58 29,850 272.86 -17.12
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 5,103 13,964 151.60 19,067 272.88 -26.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 5,027 65,732 151.59 70,759 272.86 -7.10
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5,000 212,600 151.59 217,600 272.86 -2.30
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 4,984 69,594 151.59 74,578 272.86 -6.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,964 194,986 151.59 199,950 272.86 -2.48
GGIIX - Global Impact Fund Investor 4,816 9,965 151.63 14,781 272.85 -32.58
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 4,813 8,204 151.63 13,017 272.87 -36.97
METV - Roundhill Ball Metaverse ETF 4,809 236,732 151.59 241,541 272.86 -1.99
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 4,700 88,146 151.59 92,846 272.86 -5.06
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,655 4,375 151.54 9,030 272.87 -51.55
RYTTX - S&P 500 2x Strategy Fund A 4,649 8,357 151.61 13,006 272.87 -35.75
MTCGX - M Large Cap Growth Fund 4,600 22,150 151.60 26,750 272.86 -17.20
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 4,477 24,309 151.59 28,786 272.88 -15.55
TLGWX - Growth & Income Fund 4,457 8,642 151.59 13,099 272.85 -34.03
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,450 190,453 151.59 194,903 272.86 -2.28
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 4,377 39,118 151.59 43,495 272.86 -10.06
Cordatus Wealth Management LLC 4,373 24,199 151.58 28,572 272.85 -15.31
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 4,348 175,890 151.59 180,238 272.86 -2.41
Nuveen Core Equity Alpha Fund 4,200 10,340 151.55 14,540 272.83 -28.89
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 4,165 7,745 151.58 11,910 272.88 -34.97
GGGAX - Gamco Global Growth Fund Class A 4,000 41,200 151.60 45,200 272.85 -8.85
STFBX - State Farm Balanced Fund 4,000 1,800 151.67 5,800 272.93 -68.97
RYSOX - S&P 500 Fund Class A 3,991 5,904 151.59 9,895 272.87 -40.33
TSAGX - Touchstone Large Company Growth Fund Class A 3,975 18,108 151.59 22,083 272.88 -18.00
XNTK - SPDR(R) NYSE Technology ETF 3,974 59,093 151.59 63,067 272.85 -6.30
SATOX - Tax-Aware Overlay A Portfolio Class 1 3,924 108,768 151.59 112,692 272.86 -3.48
JAWWX - Janus Henderson Global Research Fund Class T 3,864 247,902 151.59 251,766 272.86 -1.53
Sara-Bay Financial 3,828 60,006 153.25 63,834 272.86 -6.00
Jnl Series Trust - Jnl/s&p 4 Fund (a) 3,734 147,215 151.59 150,949 272.86 -2.47
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,698 1,901 151.50 5,599 272.91 -66.05
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,647 54,882 151.60 58,529 272.86 -6.23
FTXL - First Trust Nasdaq Semiconductor ETF 3,368 7,181 151.65 10,549 272.82 -31.93
AUUYX - AB Select US Equity Portfolio Advisor Class 3,356 7,541 151.57 10,897 272.83 -30.80
IGM - iShares Expanded Tech Sector ETF 3,345 870,342 151.59 873,687 272.86 -0.38
BUFGX - Buffalo Growth Fund Investor Class 3,340 9,100 151.54 12,440 272.83 -26.85
Profunds - Profund Vp Ultranasdaq-100 3,219 13,906 151.59 17,125 272.88 -18.80
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,191 78,783 151.59 81,974 272.85 -3.89
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,083 9,891 151.55 12,974 272.85 -23.76
DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,074 83,351 151.59 86,425 272.86 -3.56
SWP1Z - Schwab S&P 500 Index Portfolio 3,074 91,494 151.59 94,568 272.86 -3.25
USNQX - Nasdaq-100 Index Fund 3,057 640,281 151.59 643,338 272.86 -0.48
Gabelli Dividend & Income Trust 3,000 60,600 151.58 63,600 272.86 -4.72
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,990 116,906 151.59 119,896 272.86 -2.49
ESGMX - Mirova Global Sustainable Equity Fund Class A 2,824 109,795 151.59 112,619 272.86 -2.51
ETHO - Etho Climate Leadership U.S. ETF 2,793 2,416 151.49 5,209 272.80 -53.62
JDVSX - JPMorgan Diversified Fund Class I 2,696 8,562 151.60 11,258 272.87 -23.95
LRGE - ClearBridge Large Cap Growth ESG ETF 2,616 33,534 151.58 36,150 272.86 -7.24
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2,546 43,566 151.59 46,112 272.86 -5.52
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,506 43,290 151.58 45,796 272.86 -5.47
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,504 35,686 151.60 38,190 272.87 -6.56
Profunds - Profund Vp Semiconductor 2,477 9,806 151.54 12,283 272.90 -20.17
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,455 2,301 151.67 4,756 272.92 -51.62
SOAVX - Spirit Of America Large Cap Value Fund Class A 2,400 35,592 151.58 37,992 272.85 -6.32
ENTR - ERShares Entrepreneur 30 ETF 2,341 6,909 151.54 9,250 272.86 -25.31
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,292 166,459 151.59 168,751 272.86 -1.36
AQGNX - AQR Global Equity Fund Class N 2,278 3,024 151.46 5,302 272.92 -42.96
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,210 47,573 151.60 49,783 272.86 -4.44
PIBAX - PGIM BALANCED FUND Class A 2,200 19,700 151.57 21,900 272.88 -10.05
MNNAX - Victory Munder Multi-Cap Fund Class A 2,200 49,200 151.59 51,400 272.86 -4.28
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,158 601 151.41 2,759 272.92 -78.22
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 53,140 151.58 55,240 272.86 -3.80
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 2,094 22,250 151.60 24,344 272.88 -8.60
PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,021 280,523 151.59 282,544 272.86 -0.72
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,926 319,502 151.59 321,428 272.86 -0.60
PFM Multi-Ma