Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 3,196 1080.00 337.07 366.00
Previous Quarter 3,194 862.00 410.18 408.40

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 167 470 2361 44 1046 1009
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 8 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 6 3 8 9 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 1 442 1 164 215
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 2

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 48,340,308 0.00 0.00 59,073,054 0.00 0.00
Previous Quarter 27,876,564 0.00 0.00 57,598,644 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 29,456,271 337.06
BlackRock Inc. 28,688,116 337.06
VANGUARD GROUP INC 20,328,152
BlackRock Inc. 18,820,667
State Street Corp 15,507,747 337.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,009,181 337.06
TCI Fund Management Ltd 8,768,321 337.06
VFINX - Vanguard 500 Index Fund Investor Shares 7,682,655 337.06
Jpmorgan Chase & Co 7,105,430 337.06
Fmr Llc 6,548,277 337.06
Wellington Management Group Llp 6,504,600 337.06
Capital World Investors 6,159,458 337.06
Geode Capital Management, Llc 6,149,380 336.41
Capital International Investors 6,103,021 337.06
Goldman Sachs Group Inc 5,644,575 337.06
Price T Rowe Associates Inc /md/ 5,490,342 337.06
Edgewood Management Llc 5,117,646 337.06
Invesco Ltd. 4,245,999 337.06
Spdr S&p 500 Etf Trust 3,768,291 337.06
FXAIX - Fidelity 500 Index Fund 3,734,236 349.48

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 29,370,454 410.18
BlackRock Inc. 27,047,127 410.18
State Street Corp 16,352,445 410.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,719,058 410.18
Wellington Management Group Llp 8,476,209 410.18
VFINX - Vanguard 500 Index Fund Investor Shares 7,751,015 410.18
Fmr Llc 7,037,110 410.18
TCI Fund Management Ltd 6,823,072 410.18
Jpmorgan Chase & Co 6,641,991 410.18
Geode Capital Management, Llc 6,606,504 409.19
Capital World Investors 6,268,217 410.18
Capital International Investors 6,070,589 410.18
Goldman Sachs Group Inc 5,711,961 410.18
Edgewood Management Llc 5,509,463 410.18
Invesco Ltd. 4,061,821 410.18
Spdr S&p 500 Etf Trust 3,852,036 410.18
XLF - The Financial Select Sector SPDR Fund 3,837,046 410.18
Mizuho Markets Americas Llc 3,774,139 0.33
Mizuho Markets Americas Llc 3,774,139 0.95
Northern Trust Corp 3,727,874 410.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,328,152
PRWCX - T. Rowe Price Capital Appreciation Fund 1,573,511 337.06
FSOSX - Fidelity Series Overseas Fund 407,051 376.50
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 367,629 337.06
Farallon Capital Management Llc 329,000 337.06
FOSFX - Fidelity Overseas Fund 259,705 376.50
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 257,092 376.50
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 255,873 337.06
FDIVX - Fidelity Diversified International Fund 253,248 376.50
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 236,200 376.50
NLSAX - Neuberger Berman Long Short Fund Class A 228,663 376.50
Atalan Capital Partners, LP 228,000 337.06
Farmer Steven Patrick 211,343 337.06
USGLX - U.S. Global Leaders Growth Fund Class A 191,506 376.50
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 187,136 337.06
FIVFX - Fidelity International Capital Appreciation Fund 180,819 376.50
PENN SERIES FUNDS INC - Flexibly Managed Fund 157,752 337.06
KAUAX - Federated Kaufmann Fund Class A Shares 127,710 376.50
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 108,506 337.06
BBHLX - BBH Partner Fund - International Equity Class I Shares 91,877 376.50
Name Shares PPS
Goldman Sachs Group Inc 5,711,961 410.18
Bank Of America Corp /de/ 2,094,048 410.18
Third Point LLC 960,000 410.18
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 827,954 471.93
Two Sigma Investments, Lp 568,195 410.18
Marshall Wace North America L.P. 450,596 424.89
Melvin Capital Management LP 411,779 410.18
Alphinity Investment Management Pty Ltd 364,006 410.18
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 334,736 471.93
FCNTX - Fidelity Contrafund 256,527 471.93
Balyasny Asset Management Llc 217,008 410.18
Suvretta Capital Management, Llc 206,760 410.18
Simplex Trading, Llc 182,000 410.18
B. Metzler seel. Sohn & Co. Holding AG 177,144 424.89
Renaissance Technologies Llc 167,022 410.18
Davidson Kempner Capital Management Lp 161,213 410.18
J.w. Cole Advisors, Inc. 158,619 0.18
HAP Trading, LLC 136,820 35.32
Samlyn Capital, Llc 128,626 410.19
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 120,573 474.16
SG3 Management, LLC 120,300 410.18
Kensico Capital Management Corp 118,900 410.18
Disciplined Growth Investors Inc /mn 116,607 410.18
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 114,076 410.18
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 113,422 375.70
Man Group plc 98,366 410.18
HighTower Advisors, LLC 89,562 409.91
Kerrisdale Advisers, LLC 79,424 410.18
LMR Partners LLP 79,156 410.18
Oribel Capital Management, LP 69,000 410.19
Worldquant Millennium Advisors Llc 68,762 410.18
Main Street Research LLC 60,946 410.18
RPG - Invesco S&P 500 Pure Growth ETF 58,847 474.16
Congress Wealth Management LLC / DE / 55,136 410.17
FLCNX - Fidelity Contrafund K6 51,160 471.93
Mackay Shields Llc 50,766 410.18
MARSHALL WACE ASIA Ltd 49,543 424.88
Strategic Global Advisors, LLC 42,606 410.18
FNIAX - Fidelity Advisor New Insights Fund Class A 37,900 471.93
BEQGX - Equity Growth Fund Investor Class 33,469 471.93
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 32,010 471.92
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 29,902 424.89
Hrt Financial Lp 27,121 410.16
Verition Fund Management LLC 26,421 410.20
Verition Fund Management LLC 26,421 410.20
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 25,508 471.93
O'Shares Investment Advisers, LLC 25,120 410.19
Vantage Investment Partners, LLC 24,811 410.18
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 23,264 424.91
Kingsview Wealth Management, LLC 22,378 471.94
Daiwa Securities Group Inc. 21,826 410.20
Connor, Clark & Lunn Investment Management Ltd. 21,311 410.16
Weiss Multi-Strategy Advisers LLC 20,853 410.16
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 20,805 471.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,513 471.94
Cornerstone Advisors Inc 19,000 471.95
Aptus Capital Advisors, LLC 18,878 410.16
Relative Value Partners Group, LLC 18,364 410.20
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 17,045 375.71
Twin Capital Management Inc 15,771 410.18
Quantbot Technologies LP 15,689 410.16
PRCOX - T. Rowe Price U.S. Equity Research Fund 15,285 471.90
ACLEX - Nt Equity Growth Fund G Class 15,121 471.93
GGEYX - GROWTH EQUITY FUND Institutional 14,880 410.15
FVWSX - Fidelity Series Opportunistic Insights Fund 14,500 471.93
Duality Advisers, Lp 13,761 410.14
Jump Financial, LLC 12,901 410.12
PDT Partners, LLC 12,900 410.16
North Fourth Asset Management, LP 11,545 410.22
Capital Fund Management S.a. 10,988 410.17
Caas Capital Management Lp 10,000 410.20
Caas Capital Management Lp 10,000 410.20
Qube Research & Technologies Ltd 9,594 410.15
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,533 424.84
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 9,207 471.92
EHP Funds Inc. 9,100 410.22
Segantii Capital Management Ltd 8,913 410.19
Blueshift Asset Management, LLC 8,859 410.20
First Midwest Bank Trust Division 8,753 471.84
BRTNX - Bretton Fund 7,800 410.13
Twinbeech Capital Lp 7,608 410.23
Herold Advisors, Inc. 7,270 410179.92
FCTR - First Trust Lunt U.S. Factor Rotation ETF 6,507 471.95
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,447 424.85
TMFC - Motley Fool 100 Index ETF 6,263 455.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 5,921 424.93
HNASX - Growth Fund 5,852 471.98
Stevens Capital Management Lp 5,614 410.22
IBM Retirement Fund 5,539 410.18
Voloridge Investment Management, Llc 5,200 410.19
World Asset Management Inc 5,186 424.80
PENN SERIES FUNDS INC - Large Growth Stock Fund 4,876 471.90
TrimTabs Asset Management, LLC 4,841 410.25
BCK Partners, Inc. 4,800 410.21
Landsberg, Bennett, & Dubbaneh LLC 4,487 428.35
Northstar Advisory Group, LLC 4,239 410.24
Leverage Partners Absolute Return Fund SPC 4,160 410.10
Wright Investors Service Inc 4,132 410.21
Etf Managers Group, Llc 4,076 419.04
Sound Financial Strategies Group, LLC 3,962 410.15
Ativo Capital Management LLC 3,840 410.16
IFP Advisors, Inc 3,838 174.57
Bbva Usa 3,817 424.94
Peachtree Investment Partners, LLC 3,755 410.12
Virtu Financial LLC 3,642 410.21
Engineers Gate Manager LP 3,634 410.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,565 471.81
AVEAX - Ave Maria Focused Fund 3,278 424.95
Diversified Portfolios, Inc. 3,066 410.31
Russell Clark Investment Management Ltd 3,000 425.00
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,850 424.91
Moloney Securities Asset Management, LLC 2,824 410.41
Sciencast Management LP 2,701 406.89
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 2,600 471.92
Bridgewater Associates, LP 2,533 410.19
Fma Advisory Inc 2,425 424.74
Mass Ave Global Inc. 2,423 410.24
Contravisory Investment Management, Inc. 2,405 409.98
Bollard Group LLC 2,367 410.22
Optimal Asset Management, Inc. 2,311 424.92
Caxton Corp 2,225 409.89
AdvisorShares Investments LLC 2,194 410.21
Harrison & Co Wealth Management, LLC 2,181 410.36
Gsa Capital Partners Llp 2,053 410.13
Donoghue Forlines LLC 2,038 410.21
Aquatic Capital Management LLC 2,000 410.00
Bank Of Nova Scotia Trust Co 1,998 410.41
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,984 474.29
Donaldson Capital Management, Llc 1,970 410.15
Bfsg, Llc 1,967 410.27
Psagot Investment House Ltd. 1,954 424.77
Sante Capital Fund, LP 1,915 409.92
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,901 425.04
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,878 424.92
Compass Financial Advisors Llc 1,741 410.11
Y-Intercept (Hong Kong) Ltd 1,721 410.23
Mid Atlantic Financial Management Inc/adv 1,694 425.03
Fosun International Ltd 1,687 419.09
Metatron Capital SICAV plc 1,680 471904.76
Jackson Wealth Management, LLC 1,617 410.02
Alpha Paradigm Partners, LLC 1,603 410.48
Dakota Wealth Management 1,597 410.14
Homrich & Berg 1,594 424.72
Latitude Advisors, LLC 1,545 410.36
Eudaimonia Partners, LLC 1,463 410.12
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,449 472.05
Weiss Strategic Interval Fund 1,445 410.38
Bar Harbor Trust Services 1,416 410.31
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,336 455.84
Brooktree Capital Management 1,308 410.55
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,248 424.68
Country Club Trust Company, n.a. 1,238 470.11
Ninepoint Partners LP 1,226 410.28
Laurion Capital Management LP 1,193 409.89
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 1,191 376.15
Jefferies Group LLC 1,156 410.03
RYAWX - S&P 500 Pure Growth Fund Class H 1,132 424.91
Moors & Cabot, Inc. 1,121 410.35
Eschler Asset Management LLP 1,100 410.00
RFFC - RiverFront Dynamic US Flex-Cap ETF 1,099 455.87
Dana Investment Advisors, Inc. 1,094 410.42
GraniteShares Advisors LLC 1,090 410.09
Levin Capital Strategies, L.p. 1,000 410.00
Kathmere Capital Management, LLC 946 410.15
Bank Of The West 900 410.00
Ameritas Investment Corp 894
F3Logic, LLC 887 410.37
Berman Capital Advisors, LLC 853 424.38
Oak Thistle LLC 838 409.31
Avidian Wealth Solutions, LLC 827 409.92
Alexandria Capital, LLC 824 424.76
Truehand, Inc 800 472.50
Corbett Road Capital Management, Llc 796 410.80
Security National Trust Co 795 410.06
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 793 424.97
Magnolia Wealth Management, LLC 790 405.06
Journey Strategic Wealth Llc 789 409.38
CLARET ASSET MANAGEMENT Corp 766 409.92
XTX Topco Ltd 765 410.46
Precision Wealth Strategies, LLC 757 410.83
AMG National Trust Bank 752 409.57
Strategy Asset Managers Llc 735 409.52
TVEAX - Guggenheim RBP Dividend Fund Class A 709 424.54
Altavista Wealth Management, Inc. 705 472.34
DCM Advisors, LLC 700 410.00
Montag & Caldwell, Llc 689 410.74
Ontario Teachers Pension Plan Board 665 410.53
Cfm Wealth Partners Llc 659 409.71
Peoples Bank /oh 655 410.69
Putnam Fl Investment Management Co 654 409.79
PWS - Pacer WealthShield ETF 607 474.46
One + One Wealth Management, Llc 606 410.89
Howard Capital Management Group, LLC 598 409.70
Old Mission Capital Llc 591 409.48
Trust Co Of Toledo Na /oh/ 590 410.17
Gitterman Wealth Management, LLC 589 410.87
Peterson Wealth Services 586 409.56
Buckhead Capital Management Llc 585 410.26
Ascent Wealth Partners, LLC 582 410.65
AMJ Financial Wealth Management 576 409.72
Affinity Capital Advisors, LLC 572 410.84
Independent Wealth Network Inc. 572 410.84
Kavar Capital Partners Group, Llc 570 410.53
Biltmore Family Office, LLC 563 410.30
Halbert Hargrove Global Advisors, Llc 561 409.98
Rosenbaum Jay D. 557 409.34
Bouchey Financial Group Ltd 554 409.75
Nicolet Bankshares Inc 543 410.68
Almanack Investment Partners, LLC. 538 410.78
EPG Wealth Management LLC 535 409.35
Mayflower Financial Advisors, LLC 534 410.11
Arvest Bank Trust Division 530 424.53
Fulton Breakefield Broenniman Llc 528 410.98
Financial Advisory Service, Inc. 525 409.52
CWA Asset Management Group, LLC 524 410.31
MARNX - Convergence Long/Short Equity Fund - Institutional Class 523 455.07
Sand Hill Global Advisors, LLC 519 410.40
Five Oceans Advisors 516 410.85
Red Door Wealth Management, LLC 516 408.91
GVALX - Gotham Large Value Fund Institutional Class 514 472.76
GVEQX - Government Street Equity Fund 500 472.00
Marco Investment Management Llc 500 410.00
Aurora Private Wealth, Inc. 500 410.00
Ipswich Investment Management Co., Inc. 496 409.27
Wealthquest Corp 496 471.77
Smith Anglin Financial, LLC 492 410.57
Quantamental Technologies LLC 491 409.37
Vista Wealth Management Group, LLC 488 409.84
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 459 416.12
ABPAX - AB Conservative Wealth Strategy Class A 451 456.76
Gordian Capital Singapore Pte Ltd 450 922.22
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 394 423.86
Koshinski Asset Management, Inc. 360 411.11
NEXT Financial Group, Inc 340 470.59
Tcwp Llc 337 409.50
TQGEX - T. Rowe Price QM Global Equity Fund 318 424.53
First Mercantile Trust Co 290 424.14
Carroll Financial Associates, Inc. 262 477.10
APBAX - Active Core Fund Investor 230 456.52
Sandy Cove Advisors, LLC 209 411.48
RBCGX - Reynolds Blue Chip Growth Fund 200 470.00
Freedman Financial Associates, Inc. 177 412.43
C M Bidwell & Associates Ltd 173 410.40
Reilly Financial Advisors, Llc 164 469.51
Intelligent Financial Strategies 164 408.54
Rockbridge Investment Management, LCC 150 473.33
Clear Street Markets Llc 145 406.90
Gemmer Asset Management LLC 131 404.58
GHPLX - Gotham Hedged Plus Fund Institutional Class 125 472.00
FFPIX - Fidelity Flex Opportunistic Insights Fund 114 473.68
Power Corp of Canada 114 412.28
Bedel Financial Consulting, Inc. 108 407.41
Tarbox Family Office, Inc. 101 405.94
Artemis Wealth Advisors, LLC 87 413.79
PALCX - AllianzGI Global Allocation Fund Class C 86 430.23
New Age Alpha Trust - AVDR US LargeCap ESG ETF 84 452.38
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 68 455.88
Pin Oak Investment Advisors Inc 57 403.51
Bellwether Advisors, LLC 48 395.83
Simon Quick Advisors, Llc 45 400.00
Beaird Harris Wealth Management, LLC 36 416.67
Advanced Research Investment Solutions, Llc 30
Ulland Investment Advisors, LLC 25 400.00
Cordant, Inc. 23 391.30
San Luis Wealth Advisors LLC 16 500.00
HighMark Wealth Management LLC 14 428.57
Samalin Investment Counsel, LLC 13 384.62
HLGE - Hartford Longevity Economy ETF 10 500.00
Crescent Capital Consulting, LLC 8 500.00
Twin Lakes Capital Management, LLC 8 375.00
DeDora Capital, Inc. 7 428.57
Icapital Wealth Llc 4 415000.00
Marquette Asset Management, LLC 3 333.33
Bivin & Associates, Inc. 3 333.33
Burleson & Company, LLC 1
Filbrandt Wealth Management, LLC 1
Cribstone Capital Management, LLC 1
Wealth Enhancement Advisory Services, Llc
Paragon Capital Management Ltd
Allegheny Financial Group LTD
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Grimes & Company, Inc.
Arvest Trust Co N A
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Sturgeon Ventures LLP
Modera Wealth Management, LLC
Manteio Capital LLC
Tiemann Investment Advisors, Llc
Cowen And Company, Llc
Polar Asset Management Partners Inc.
LVZ Advisors, Inc.
Grandview Asset Management LLC
Mbb Public Markets I Llc
Pinnbrook Capital Management Lp
Pensionfund DSM Netherlands
Cowen And Company, Llc
Providence Capital Advisors, LLC
Systematic Alpha Investments, LLC
Dagco, Inc.
TriaGen Wealth Management LLC
Gdl Fund
Amplius Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Helios Capital Management Pte. Ltd
Valley Brook Capital Group, Inc.
Signet Financial Management, Llc
Bluestein R H & Co
TRB Advisors LP
Magnetar Financial LLC
Arjuna Capital
Teza Capital Management LLC
Edgestream Partners, L.P.
Schneider Downs Wealth Management Advisors, LP
Optiver Holding B.V.
U S Global Investors Inc
Marietta Investment Partners Llc
Caxton Associates Lp
Wealthspire Advisors, LLC
Veritas Investment Partners (UK) Ltd.
Cassady Schiller Wealth Management, LLC
Tompkins Financial Corp
Winton Capital Group Ltd
Barometer Capital Management Inc.
Camden Capital, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Montecito Bank & Trust
Tradewinds Capital Management, LLC
Geneva Partners, LLC
Brown Advisory Securities, LLC
Krane Funds Advisors LLC
Engine No. 1 Llc
Migdal Insurance & Financial Holdings Ltd.
Regency Capital Management Inc.\DE
Portland Global Advisors LLC
Parametrica Management Ltd
Morton Brown Family Wealth, LLC
Lake Street Advisors Group, Llc
Hudock, Inc.
2Xideas AG
Sterling Financial Planning, Inc.
Capital Investment Advisors, LLC
York Capital Management Global Advisors, LLC
Bridgeway Capital Management Inc
Maverick Capital Ltd
Partners Capital Investment Group, Llp
Bluefin Capital Management, Llc
United Bank
Egerton Capital (UK) LLP
Maplelane Capital, Llc
DB Wealth Management Group, LLC
Moisand Fitzgerald Tamayo, LLC
Corbenic Partners LLC
Innovative Portfolios
AMP Capital Investors Ltd
Capital One Financial Corp
Meristem Family Wealth, LLC
Origin Asset Management LLP
Old North State Trust, LLC
WestEnd Advisors, LLC
Incline Global Management LLC
Creative Financial Designs Inc /adv
SevenBridge Financial Group, LLC
First Command Advisory Services, Inc.
UMA Financial Services, Inc.
Water Island Capital Llc
RGT Wealth Advisors, LLC
Fluent Financial, LLC
Bellevue Group AG
Capula Management Ltd
Hexavest Inc.
Norway Savings Bank
Cranbrook Wealth Management, LLC
Bridgefront Capital, LLC
JNBA Financial Advisors
Tiedemann Advisors, Llc
HHCAX - Highland Long/Short Healthcare Fund Class A
Norges Bank
TCG Advisory Services, LLC
Walled Lake Planning & Wealth Management, Llc
Advisor Resource Council
BlueCrest Capital Management Ltd
GVO Asset Management Ltd
Golden State Equity Partners
Fundamentun, Llc
Hillsdale Investment Management Inc.
Bp Plc
Pentwater Capital Management LP
Fundsmith Investment Services Ltd.
PIOTX - Pioneer Core Equity Fund : Class A
Kowal Investment Group, LLC
Range Financial Group LLC
Mandatum Life Insurance Co Ltd
PFG Private Wealth Management, LLC
Summit Wealth Group, LLC
BFOR - Barron's 400 ETF
Stanley-Laman Group, Ltd.
Campbell & CO Investment Adviser LLC
GFSYX - Strategic Alternatives Fund Institutional
Full Sail Capital, LLC
Jordan Park Group LLC
Callan Capital, LLC
Godsey & Gibb Associates
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
NuWave Investment Management, LLC
Aquire Wealth Advisors, LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Joseph P. Lucia & Associates, LLC
New World Advisors LLC
Enlightenment Research, LLC
Enterprise Financial Services Corp
Suncoast Equity Management
XR Securities LLC
D'Orazio & Associates, Inc.
Van Leeuwen & Company, LLC
JPMIX - JPMorgan Macro Opportunities Fund Class I
GABCX - The Gabelli Abc Fund Class Aaa
Fulcrum Asset Management LLP
Ironwood Financial, llc
Evolution Wealth Advisors, LLC
Your Advocates Ltd., LLP
Strycker View Capital Llc
GAKIX - AXS Merger Fund Class I
GDMYX - Defensive Market Strategies Fund Institutional
Castellan Group, LLC
Raleigh Capital Management Inc.
Davis Capital Partners, Llc
Seven Springs Wealth Group, LLC
Inscription Capital, LLC
POGAX - Putnam Growth Opportunities Fund Class A Shares
Dsm Capital Partners Llc
Css Llc/il
Cahill Financial Advisors Inc
Calton & Associates, Inc.
Capital Bank & Trust Co
Delos Wealth Advisors, LLC
Liberty Wealth Management Llc
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
AFALX - Applied Finance Core Fund Investor Class
Resolute Advisors LLC
Cordatus Wealth Management LLC
IALAX - Transamerica Capital Growth A
Bellevue Asset Management, Llc
Johnson Bixby & Associates, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Close Asset Management Ltd
Absolute Capital Management, LLC
McAdam, LLC
Procyon Private Wealth Partners, LLC
Plante Moran Financial Advisors, LLC
New England Research & Management, Inc.
TIG Advisors, LLC
Iron Financial, LLC
Prana Capital Management, LP
Wolverine Asset Management Llc
Hancock Whitney Investment Services Inc.
Marathon Capital Management
First Quadrant L P/ca
O'Dell Group, LLC
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 416.00
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 471.88
MARB - First Trust Merger Arbitrage ETF 415.88
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 415.16
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 415.10
VASFX - Vanguard Alternative Strategies Fund Investor Shares 415.08
Morningstar Funds Trust - Morningstar Alternatives Fund 415.18
MERFX - The Merger Fund - Investor Class Shares 471.93
DAMDX - Dunham Monthly Distribution Fund Class A 415.22
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 471.92
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 471.94
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 29,456,271 337.06 29,370,454 410.18
BlackRock Inc. 28,688,116 337.06 27,047,127 410.18
State Street Corp 15,507,747 337.06 16,352,445 410.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,009,181 337.06 9,719,058 410.18
TCI Fund Management Ltd 8,768,321 337.06 6,823,072 410.18
VFINX - Vanguard 500 Index Fund Investor Shares 7,682,655 337.06 7,751,015 410.18
Jpmorgan Chase & Co 7,105,430 337.06 6,641,991 410.18
Fmr Llc 6,548,277 337.06 7,037,110 410.18
Wellington Management Group Llp 6,504,600 337.06 8,476,209 410.18
Capital World Investors 6,159,458 337.06 6,268,217 410.18
Geode Capital Management, Llc 6,149,380 336.41 6,606,504 409.19
Capital International Investors 6,103,021 337.06 6,070,589 410.18
Goldman Sachs Group Inc 5,644,575 337.06 5,711,961 410.18
Price T Rowe Associates Inc /md/ 5,490,342 337.06 3,424,512 410.18
Edgewood Management Llc 5,117,646 337.06 5,509,463 410.18
Invesco Ltd. 4,245,999 337.06 4,061,821 410.18
Spdr S&p 500 Etf Trust 3,768,291 337.06 3,852,036 410.18
FXAIX - Fidelity 500 Index Fund 3,734,236 349.48 3,627,198 375.70
Northern Trust Corp 3,631,636 337.06 3,727,874 410.18
Parnassus Investments /ca 3,425,673 337.06 3,402,875 410.18
Name Current Shares Current PPS Previous Shares Previous PPS
Soroban Capital Partners LP 626,640 337.06 0
Junto Capital Management LP 129,999 337.06 0
SG Americas Securities, LLC 45,946 337.07 195,000 26.65
Taikang Asset Management (Hong Kong) Co Ltd 40,806 2644.91 41,122 410.17
Mizuho Markets Americas Llc 38,327 17.04 3,774,139 0.33
Kiwi Wealth Investments Limited Partnership 18,994 337060.02 38,679 410.17
Lombard Odier Asset Management (Switzerland) SA 16,867 337.05 0
Ellsworth Advisors, LLC 10,069 337.07 0
Eqis Capital Management, Inc. 9,443 337056.13 11,648 410.20
Factorial Partners, Llc 7,800 0.38 7,900 0.38
CFS Investment Advisory Services, LLC 7,731 337.08 3,182,997 0.00
Mirova 7,556 336.95 0
Motley Fool Asset Management LLC 7,200 344.31 0
Aigen Investment Management, Lp 4,927 337.12 0
Consolidated Planning Corp 4,425 337.18 0
Pearl River Capital, LLC 3,051 336.94 0
Bayesian Capital Management, LP 2,713 336.90 0
Comprehensive Financial Consultants Institutional, Inc. 2,706 345.90 2,618 345.68
Heritage Wealth Management, Llc 2,549 337027.85 2,598 410.32
Americana Partners, LLC 2,152 335.97 1,724 332.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 2,065,830 5,490,342 337.06 3,424,512 410.18 60.32
TCI Fund Management Ltd 1,945,249 8,768,321 337.06 6,823,072 410.18 28.51
BlackRock Inc. 1,640,989 28,688,116 337.06 27,047,127 410.18 6.07
Fiera Capital Corp 1,352,764 1,443,915 337.06 91,151 410.18 1484.09
Sustainable Growth Advisers, LP 1,242,233 1,283,765 337.06 41,532 410.19 2991.03
Soroban Capital Partners LP 626,640 626,640 337.06 0 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 584,624 2,168,662 376.50 1,584,038 415.22 36.91
Morgan Stanley 546,757 3,093,388 337.06 2,546,631 410.18 21.47
IWD - iShares Russell 1000 Value ETF 487,644 976,980 337.06 489,336 410.18 99.65
Jpmorgan Chase & Co 463,439 7,105,430 337.06 6,641,991 410.18 6.98
Clearbridge Investments, LLC 435,668 2,665,895 337.06 2,230,227 410.18 19.53
Nuveen Asset Management, LLC 421,829 2,811,327 337.06 2,389,498 404.76 17.65
Principal Financial Group Inc 355,408 1,120,431 337.06 765,023 410.18 46.46
Td Asset Management Inc 345,541 381,553 337.06 36,012 410.20 959.52
VWNDX - Vanguard Windsor Fund Investor Shares 344,492 560,389 376.50 215,897 415.22 159.56
Caisse De Depot Et Placement Du Quebec 324,808 361,252 337.06 36,444 410.19 891.25
Legal & General Group Plc 310,742 2,987,560 337.06 2,676,818 410.18 11.61
Select Equity Group, L.P. 310,540 469,247 0.34 158,707 0.41 195.67
Brown Advisory Inc 308,896 1,023,666 341.10 714,770 412.83 43.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,123 10,009,181 337.06 9,719,058 410.18 2.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFS Investment Advisory Services, LLC 3,175,266 7,731 337.08 3,182,997 0.00 -99.76
Wellington Management Group Llp 1,971,609 6,504,600 337.06 8,476,209 410.18 -23.26
Arrowstreet Capital, Limited Partnership 1,203,078 23,020 337.05 1,226,098 410.18 -98.12
Marshall Wace, Llp 1,158,172 383,128 337.06 1,541,300 410.18 -75.14
Manufacturers Life Insurance Company, The 1,096,026 1,199,177 336.99 2,295,203 410.32 -47.75
Pendal Group Ltd 936,810 304,165 337.06 1,240,975 410.18 -75.49
XLF - The Financial Select Sector SPDR Fund 912,298 2,924,748 337.06 3,837,046 410.18 -23.78
State Street Corp 844,698 15,507,747 337.06 16,352,445 410.18 -5.17
Two Sigma Advisers, Lp 704,796 430,483 337.06 1,135,279 410.18 -62.08
Artisan Partners Limited Partnership 683,324 999,002 337.06 1,682,326 410.18 -40.62
Janus Henderson Group Plc 668,333 170,623 337.45 838,956 410.21 -79.66
Bank of New York Mellon Corp 653,480 3,036,202 337.06 3,689,682 410.18 -17.71
Capital Research Global Investors 536,965 1,511,839 337.05 2,048,804 410.21 -26.21
Natixis 515,745 80,999 337.07 596,744 410.18 -86.43
Fmr Llc 488,833 6,548,277 337.06 7,037,110 410.18 -6.95
Geode Capital Management, Llc 457,124 6,149,380 336.41 6,606,504 409.19 -6.92
Barclays Plc 406,311 532,769 337.06 939,080 410.18 -43.27
AMCPX - AMCAP FUND Class A 397,473 1,753,199 349.48 2,150,672 375.70 -18.48
Edgewood Management Llc 391,817 5,117,646 337.06 5,509,463 410.18 -7.11
Deutsche Bank Ag\ 384,956 1,470,604 337.06 1,855,560 410.18 -20.75
Name Current Puts
D. E. Shaw & Co., Inc. 302,500
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
GRZZX - GRIZZLY SHORT FUND No Load
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GLBLX - Leuthold Global Fund (Retail)
GBFFX - GMO Benchmark-Free Fund Class III
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
CLSE - Convergence Long/Short Equity ETF
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Name Previous Puts
Caas Capital Management Lp 10,000
SpiderRock Advisors, LLC 0
Cowen And Company, Llc 0
Name Previous Calls
Pentwater Capital Management LP 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Herold Advisors, Inc. 150 7,420 7,270 2.06
Walleye Trading LLC 10,216 89,400 79,184 12.90
Caption Management, LLC 45,000 95,000 50,000 90.00
Parallax Volatility Advisers, L.P. 78,700 282,400 203,700 38.64
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 1,700 6,700 5,000 34.00
Clear Street Markets Llc 4,855 5,000 145 3348.28
IMC-Chicago, LLC 10,400 32,200 21,800 47.71
D. E. Shaw & Co., Inc. 140,000 383,600 243,600 57.47
Group One Trading, L.p. 351,100 417,100 66,000 531.97
Susquehanna International Group, Llp 423,700 1,062,300 638,600 66.35
Name
GIMFX - GMO Implementation Fund
GAAVX - GMO Alternative Allocation Fund Class VI
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Mizuho Markets Americas Llc 3,735,812 38,327 3,774,139 -98.98
Simplex Trading, Llc 175,000 7,000 182,000 -96.15
Citadel Advisors Llc 135,180 650,900 786,080 -17.20
Squarepoint Ops LLC 119,133 35,900 155,033 -76.84
Twin Tree Management, LP 91,000 378,800 469,800 -19.37
Capstone Investment Advisors, Llc 33,900 48,400 82,300 -41.19
Qvr Llc 2,500 14,200 16,700 -14.97
Cutler Group LP 2,300 11,100 13,400 -17.16
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 47,800 114,500 162,300 -29.45
Millennium Management Llc 47,140 353,300 400,440 -11.77
Jane Street Group, Llc 36,700 300,200 336,900 -10.89
Wolverine Trading, Llc 34,700 99,000 133,700 -25.95
SG3 Management, LLC 29,800 90,500 120,300 -24.77
Point72 Hong Kong Ltd 24,334 10,600 34,934 -69.66
Delta Accumulation, LLC 7,400 13,100 20,500 -36.10
Two Sigma Securities, Llc 3,700 4,600 8,300 -44.58
HAP Trading, LLC 3,384 133,436 136,820 -2.47
Name
LNFIX - QS Global Market Neutral Fund Class A
VMNFX - Vanguard Market Neutral Fund Investor Shares

Past Week Analysis

Name Shares PPS
PRWCX - T. Rowe Price Capital Appreciation Fund 1,573,511 337.06
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 367,629 337.06
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 187,136 337.06
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 108,506 337.06
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 50,294 337.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 38,933 337.07
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 35,585 337.05
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26,650 337.07
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 24,454 337.04
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14,650 337.06
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 14,572 337.08
MMAAX - MassMutual Select Growth Opportunities Fund Class A 12,243 337.09
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 11,196 337.08
SGAPX - Virtus SGA Global Growth Fund Class I 7,580 337.07
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,224 337.12
FSMSX - FS Multi-Strategy Alternatives Fund Class I 3,879 336.94
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 3,319 337.15
TLGWX - Growth & Income Fund 3,044 337.06
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,027 336.97
CPG Cooper Square International Equity, LLC 2,036 336.94
GABF - Gabelli Financial Services Opportunities ETF 675 337.78
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 631 337.56
GAFAX - ASG Global Alternatives Fund Class A 511 336.59
FTHI - First Trust BuyWrite Income ETF 459 337.69
QWLD - SPDR MSCI World StrategicFactors ETF 440 336.36
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 354 336.16
SECEX - Guggenheim StylePlus - Large Core Fund A 352 338.07
BBTLX - Bridge Builder Tax Managed Large Cap Fund 282 336.88
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 250 336.00
Name Shares PPS
GGEYX - GROWTH EQUITY FUND Institutional 14,880 410.15
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,009,181 337.06 9,719,058 410.18
VFINX - Vanguard 500 Index Fund Investor Shares 7,682,655 337.06 7,751,015 410.18
Spdr S&p 500 Etf Trust 3,768,291 337.06 3,852,036 410.18
IVV - iShares Core S&P 500 ETF 3,019,100 337.06 3,070,785 410.18
XLF - The Financial Select Sector SPDR Fund 2,924,748 337.06 3,837,046 410.18
EGFIX - Edgewood Growth Fund Institutional Class Shares 2,857,280 337.06 3,007,743 410.18
VIGRX - Vanguard Growth Index Fund Investor Shares 2,740,657 337.06 2,685,250 410.18
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,571,560 337.06 2,654,692 410.18
AIVSX - INVESTMENT CO OF AMERICA Class A 1,673,237 337.06 1,714,360 410.18
FMAGX - Fidelity Magellan Fund 1,373,314 337.06 1,115,696 410.18
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,206,969 337.06 1,396,434 410.18
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,122,670 337.06 1,122,670 410.18
ABALX - AMERICAN BALANCED FUND Class A 1,048,580 337.06 1,048,580 410.18
IWD - iShares Russell 1000 Value ETF 976,980 337.06 489,336 410.18
JUEAX - JPMorgan U.S. Equity Fund Class A 899,639 337.06 743,581 410.18
ANWPX - NEW PERSPECTIVE FUND Class A 756,493 337.06 756,493 410.18
QCSTRX - Stock Account Class R1 703,433 337.06 483,672 410.18
BBGLX - Bridge Builder Large Cap Growth Fund 577,743 337.06 480,984 410.18
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 524,936 337.06 524,936 410.18
QCGRRX - Growth Account Class R1 501,798 337.06 538,931 410.18
CSIEX - Calvert Equity Fund Class A 447,401 337.06 447,401 410.18
VHIAX - JPMorgan Growth Advantage Fund Class A 396,339 337.06 508,678 410.18
IVW - iShares S&P 500 Growth ETF 386,915 337.06 408,730 410.18
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 373,904 337.06 369,415 410.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 372,647 337.06 344,212 410.18
VLACX - Vanguard Large-Cap Index Fund Investor Shares 362,014 337.06 349,883 410.18
WLGRX - Ivy Large Cap Growth Fund Class R 321,531 337.06 296,198 410.18
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 302,281 337.06 301,304 410.18
JHQAX - JPMorgan Hedged Equity Fund Class A 301,305 337.06 359,305 410.18
LSWWX - Loomis Sayles Global Allocation Fund Class Y 291,671 337.06 261,434 410.18
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 291,418 337.06 324,118 410.18
JEPI - JPMorgan Equity Premium Income ETF 273,938 337.06 210,664 410.18
VBINX - Vanguard Balanced Index Fund Investor Shares 262,044 337.06 257,744 410.18
SSAQX - State Street U.S. Core Equity Fund 252,278 337.06 125,055 410.18
IWB - iShares Russell 1000 ETF 249,366 337.06 248,514 410.18
PREIX - T. Rowe Price Equity Index 500 Fund 249,288 337.06 282,969 410.18
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 245,417 337.06 295,059 410.18
VHGEX - Vanguard Global Equity Fund Investor Shares 232,210 337.06 237,889 410.18
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 231,675 337.06 226,183 410.18
LGILX - Laudus U.S. Large Cap Growth Fund 228,370 337.06 236,766 410.18
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 228,138 337.06 228,138 410.18
ARTTX - Artisan Thematic Fund Investor Shares 217,737 337.06 200,879 410.18
PJGRX - PGIM JENNISON GROWTH FUND Class R 213,565 337.06 198,019 410.18
Acap Strategic Fund 211,426 337.06 339,833 410.18
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 202,873 337.06 209,822 410.18
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 202,532 337.06 198,114 410.18
Riverbridge Partners Llc 200,824 337.06 222,538 410.18
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200,000 337.06 252,500 410.18
SDY - SPDR(R) S&P(R) Dividend ETF 191,417 337.06 134,563 410.18
IVE - iShares S&P 500 Value ETF 191,222 337.06 188,642 410.18
HLGEX - JPMorgan Mid Cap Growth Fund Class I 189,939 337.06 176,671 410.18
QCEQRX - Equity Index Account Class R1 175,379 337.06 183,417 410.18
FFIDX - Fidelity Fund 168,000 337.06 219,700 410.18
CUSUX - Six Circles U.S. Unconstrained Equity Fund 167,271 337.06 167,457 410.18
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 166,415 337.06 166,415 410.18
NICSX - Nicholas Fund Inc 164,740 337.06 160,000 410.18
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 164,008 337.06 159,025 410.18
QCSCRX - Social Choice Account Class R1 159,824 337.06 156,128 410.18
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 155,801 337.06 155,801 410.18
HIADX - Hartford Dividend And Growth Hls Fund Ia 153,777 337.06 132,170 410.18
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 152,626 337.06 152,411 410.18
ELFNX - ELFUN TRUSTS Elfun Trusts 151,000 337.06 151,000 410.18
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 149,825 337.06 145,975 410.18
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 142,037 337.06 143,857 410.18
IUSG - iShares Core S&P U.S. Growth ETF 138,879 337.06 135,169 410.18
SPLG - SPDR(R) Portfolio Large Cap ETF 138,651 337.06 134,580 410.18
IFPUX - Independent Franchise Partners US Equity Fund 137,915 337.06 141,111 410.18
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 135,661 337.06 125,861 410.18
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 131,425 337.06 128,316 410.18
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 127,334 337.06 149,818 410.18
JEQAX - Fundamental All Cap Core Trust NAV 124,512 337.06 129,403 410.18
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 123,927 337.06 122,780 410.18
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 118,700 337.06 118,700 410.18
GATEX - Gateway Fund Class A Shares 114,105 337.06 96,357 410.18
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 112,016 337.06 113,082 410.18
NOSIX - Northern Stock Index Fund 109,767 337.06 113,781 410.18
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 108,746 337.06 96,765 410.18
XAOKX - Index 500 Portfolio Initial Class 108,588 337.06 111,804 410.18
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 101,533 337.06 106,573 410.18
VLAAX - Value Line Asset Allocation Fund Inc 99,719 337.06 99,719 410.18
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 98,101 337.06 91,664 410.18
JEPAX - JPMorgan Equity Premium Income Fund Class A 96,420 337.06 77,558 410.18
AVEGX - Ave Maria Growth Fund 96,000 337.06 96,000 410.18
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 94,161 337.06 100,158 410.18
USSPX - 500 Index Fund -Member Shares 92,868 337.06 97,296 410.18
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 90,099 337.06 90,668 410.18
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 89,816 337.06 80,383 410.17
IWV - iShares Russell 3000 ETF 89,491 337.06 92,370 410.18
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 87,458 337.06 70,758 410.19
ARTRX - Artisan Global Opportunities Fund Investor Shares 83,976 337.06 231,854 410.18
IUSV - iShares Core S&P U.S. Value ETF 83,820 337.06 83,060 410.19
GATAX - The Gabelli Asset Fund Class A 82,800 337.07 82,950 410.17
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 81,676 337.06 81,676 410.18
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 80,366 337.06 81,563 410.19
HLEIX - JPMorgan Equity Index Fund Class I 78,355 337.06 74,177 410.18
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,102 337.06 81,169 410.18
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 76,485 337.06 77,858 410.18
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 75,843 337.06 86,679 410.18
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 75,738 337.06 86,596 410.18
QCGLRX - Global Equities Account Class R1 75,692 337.06 76,410 410.18
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72,345 337.07 75,205 410.19
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 71,995 337.07 70,295 410.19
JFIVX - 500 Index Trust NAV 71,144 337.06 72,553 410.18
WVALX - Value Fund - Investor Class 70,000 337.06 67,500 410.18
QVG2Q - Growth Portfolio Investor Class 69,900 337.05 21,900 410.18
SSEYX - State Street Equity 500 Index II Portfolio 68,588 337.06 65,988 410.18
Liberty All Star Equity Fund 67,733 337.06 63,405 410.17
Gabelli Equity Trust Inc 64,500 337.05 65,520 410.18
HADAX - Hartford Balanced Hls Fund Ia 64,341 337.06 51,835 410.19
WOFDX - Wells Fargo Opportunity Fund Administrator Class 63,955 337.07 65,431 410.17
VALSX - Value Line Select Growth Fund, Inc. Investor Class 62,773 337.06 62,773 410.18
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61,368 337.06 55,202 410.18
OALGX - Optimum Large Cap Growth Fund Class A 60,546 337.07 48,446 410.19
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 60,166 337.07 52,066 410.17
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55,399 337.06 67,956 410.18
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 55,304 337.06 55,304 410.19
QVO2Q - Overseas Portfolio Initial Class 54,921 337.07 50,421 410.19
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54,107 337.05 54,279 410.18
VGIIX - JPMorgan Growth and Income Fund Class I 53,700 337.06 42,200 410.19
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,634 337.06 54,934 410.18
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 52,363 337.05 52,495 410.17
SPTM - SPDR(R) Portfolio Total Stock Market ETF 51,827 337.06 51,589 410.18
BUFTX - Buffalo Discovery Fund Investor Class 49,304 337.05 75,051 410.19
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,474 337.07 54,546 410.19
HIACX - Hartford Capital Appreciation Hls Fund Ia 46,496 337.06 43,036 410.19
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,292 337.06 47,826 410.17
SUWAX - DWS Core Equity Fund Class A 45,539 337.05 28,635 410.20
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 44,270 337.07 46,307 410.18
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 42,478 337.07 53,433 410.18
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 41,669 337.06 41,944 410.19
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 41,485 337.06 40,128 410.19
IWX - iShares Russell Top 200 Value ETF 40,739 337.05 16,634 410.18
M&g Investment Management Ltd 40,282 337.00 145,212 410.00
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,962 337.07 45,273 410.18
IXG - iShares Global Financials ETF 39,827 337.06 49,966 410.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 39,231 337.05 41,304 410.18
PACIFIC SELECT FUND - Equity Index Portfolio Class I 38,885 337.07 40,030 410.19
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 38,191 337.07 20,577 410.17
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 38,135 337.07 38,735 410.17
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 37,304 337.07 42,324 410.17
MXVIX - Great-West S&P 500 Index Fund Investor Class 37,253 337.05 36,630 410.18
MGFAX - MassMutual Premier Global Fund Class A 36,182 337.07 38,050 410.17
Securian Funds Trust - SFT Ivy Growth Fund 36,076 337.07 32,187 410.17
SPGIX - Simt Large Cap Growth Fund Class I 35,657 337.07 35,415 410.19
SLGAX - SIMT Large Cap Fund Class F 32,748 337.06 33,921 410.19
DFDPX - DF Dent Premier Growth Fund 32,044 337.07 32,044 410.19
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32,026 337.07 22,577 410.20
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 32,018 337.06 35,431 410.18
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31,934 337.07 26,861 410.19
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,829 337.05 32,688 410.18
GEQYX - EQUITY INDEX FUND Institutional 31,215 337.05 26,898 410.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 30,498 337.07 33,399 410.19
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 30,150 337.05 35,650 410.18
JEQIX - Johnson Equity Income Fund 30,140 337.06 30,140 410.19
Cornerstone Strategic Value Fund Inc 30,000 337.07 14,000 410.21
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 29,180 337.05 32,780 410.19
JOGEX - JOHCM Global Select Fund Advisor Shares 28,795 337.07 31,192 410.20
FDSVX - Fidelity Growth Discovery Fund 28,306 337.07 8,400 410.24
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 28,173 337.06 26,427 410.19
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,093 337.06 28,333 410.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,393 337.06 27,152 410.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,988 337.08 28,262 410.20
DLQAX - BNY Mellon Large Cap Equity Fund Class A 26,912 337.06 27,903 410.17
MIEAX - MM S&P 500 Index Fund Class R4 26,741 337.05 30,067 410.18
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,633 337.06 27,613 410.17
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 26,032 337.05 21,132 410.18
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 25,763 337.07 19,187 410.17
VSNGX - JPMorgan Mid Cap Equity Fund Class I 25,547 337.07 23,173 410.18
CSIFX - Calvert Balanced Fund Class A 24,800 337.06 24,500 410.16
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,251 337.06 19,260 410.18
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24,019 337.07 27,225 410.17
MGRIX - Marsico Growth Fund 23,815 337.06 23,815 410.16
Blackrock Science & Technology Trust 23,134 337.08 17,435 410.15
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 22,515 337.06 22,515 410.17
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 22,228 337.05 19,228 410.18
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 20,991 337.05 21,607 410.19
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20,587 337.06 22,987 410.19
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 20,318 337.04 27,002 410.19
Nuveen S&p 500 Buywrite Income Fund 19,659 337.05 17,437 410.16
ALVOX - Alger Capital Appreciation Portfolio Class S 19,102 337.09 19,723 410.18
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,502 337.04 21,252 410.17
GCAEX - The Gabelli Equity Income Fund Class A 18,500 337.08 18,800 410.16
TMLCX - Simt Tax-managed Large Cap Fund Class F 18,482 337.08 18,482 410.18
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 18,424 337.06 18,611 410.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18,161 337.04 9,634 410.21
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 17,827 337.07 17,347 410.16
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,645 337.04 17,438 410.20
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 17,249 337.06 15,826 410.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 16,327 337.05 10,883 410.18
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,229 337.05 16,991 410.16
BBVLX - Bridge Builder Large Cap Value Fund 16,191 337.04 7,973 410.13
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16,088 337.08 16,107 410.19
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,736 337.06 7,941 410.15
POMIX - T. Rowe Price Total Equity Market Index Fund 15,711 337.09 15,148 410.15
Gabelli Dividend & Income Trust 15,500 337.03 12,270 410.19
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14,965 337.05 13,964 410.20
JPGSX - JPMorgan Intrepid Growth Fund Class I 14,900 337.05 14,900 410.20
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,730 337.07 14,980 410.15
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,029 337.09 6,929 410.16
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,645 337.05 13,245 410.19
RSGGX - Victory RS Global Fund Class A 13,505 337.06 12,066 410.16
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,476 337.04 19,202 410.17
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,276 337.07 12,599 410.19
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 13,237 337.09 13,237 410.21
LRGE - ClearBridge Large Cap Growth ESG ETF 13,210 337.09 12,270 410.19
Cornerstone Total Return Fund Inc 13,000 337.08 5,000 410.20
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,887 337.08 13,089 410.19
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 12,840 337.07 13,190 410.16
SWP1Z - Schwab S&P 500 Index Portfolio 12,683 337.07 13,399 410.18
QUS - SPDR MSCI USA StrategicFactors ETF 12,616 337.03 1,158 410.19
FMKFX - Fidelity Magellan K6 Fund 12,531 337.08 9,747 410.18
BUFGX - Buffalo Growth Fund Investor Class 12,329 337.09 14,777 410.16
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 12,164 337.06 17,316 410.20
ADSIX - Disciplined Growth Fund Investor Class 12,157 337.09 5,136 410.24
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 12,070 337.03 12,920 410.22
HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,523 337.07 9,178 410.22
Liberty All Star Growth Fund Inc. 11,474 337.02 9,838 410.14
IWL - iShares Russell Top 200 ETF 11,294 337.08 11,429 410.18
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,262 337.06 11,455 410.21
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,818 337.03 11,249 410.17
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 10,810 337.10 7,307 410.15
Gabelli Multimedia Trust Inc. 10,700 337.10 12,500 410.16
Lazard Global Total Return & Income Fund Inc 10,555 337.09 10,740 410.15
RPBAX - T. Rowe Price Balanced Fund, Inc. 10,550 337.06 10,662 410.15
Securian Funds Trust - SFT Index 500 Fund Class 1 10,340 337.04 10,493 410.18
Stock Yards Bank & Trust Co 10,247 337.07 1,353 410.20
OFAFX - Olstein All Cap Value Fund Adviser Class 10,000 337.10 6,000 410.17
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 10,000 337.10 10,000 410.20
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 9,920 337.10 9,772 410.15
UGOFX - Global Managed Volatility Fund Institutional Shares 9,741 337.03 9,962 410.16
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 9,704 337.08 9,950 410.15
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,510 337.01 13,579 410.19
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,492 337.02 9,923 410.16
ASUAX - AllianzGI Global Sustainability Fund Class A 9,329 337.01 9,654 410.19
Nuveen Nasdaq 100 Dynamic Overwrite Fund 9,235 337.09 9,235 410.18
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,197 337.07 9,472 410.16
SLGFX - SIMT Large Cap Index Fund Class F 9,138 337.05 9,010 410.21
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8,953 337.09 10,567 410.14
SSPIX - SIMT S&P 500 Index Fund Class F 8,755 337.06 9,058 410.25
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8,700 337.01 9,000 410.22
SUSSX - State Street Institutional U.S. Equity Fund Service Class 8,279 337.12 3,990 410.28
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,172 337.00 9,172 410.16
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 7,812 337.05 29,135 410.19
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,776 337.06 8,291 410.20
APFDX - Artisan Global Discovery Fund Investor Shares 7,748 337.12 12,185 410.18
PNBAX - Virtus NFJ Large-Cap Value Fund A 7,605 337.02 7,605 410.12
WBALX - Balanced Fund - Investor Class 7,500 337.07 5,800 410.17
PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,340 337.06 7,940 410.20
GGGAX - Gamco Global Growth Fund Class A 7,190 337.00 7,190 410.15
NCGFX - New Covenant Growth Fund 7,141 337.07 7,141 410.17
BUFDX - Buffalo Dividend Focus Fund Investor Class 7,136 337.02 7,136 410.17
MSEJX - MM Select Equity Asset Fund Class I 7,041 337.03 7,640 410.21
CACG - ClearBridge All Cap Growth ETF 6,940 337.03 5,504 410.25
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,806 337.06 6,806 410.23
AVEWX - Ave Maria World Equity Fund 6,800 337.06 6,800 410.15
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,740 337.09 7,053 410.18
EFIV - Spdr S&p 500 Esg Etf 6,624 337.11 6,210 410.14
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,546 337.00 6,751 410.16
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,495 337.03 6,742 410.12
SRFMX - Sarofim Equity Fund 6,493 337.13 6,493 410.13
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,403 337.03 6,362 410.25
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,322 337.08 9,807 410.22
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6,228 337.03 6,508 410.11
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,057 337.13 23,243 410.19
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,000 337.00 6,000 410.17
AVBIX - Vp Balanced Fund Class I 5,977 337.13 5,977 410.24
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,850 337.09 7,420 410.24
MGNDX - Praxis Growth Index Fund Class A 5,844 337.10 7,204 410.19
TLSTX - Stock Index Fund 5,803 337.07 5,971 410.15
BFIUX - Baron FinTech Fund R6 Shares 5,800 337.07 5,800 410.17
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,573 336.98 5,068 410.22
AUENX - AQR Large Cap Defensive Style Fund Class N 5,457 337.00 5,457 410.12
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 4,960 337.10 5,071 410.18
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,947 336.97 5,411 410.09
BDAFX - Baron Durable Advantage Fund 4,840 336.98 5,905 410.16
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,775 336.96 4,766 410.20
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4,757 336.98 4,757 410.13
JETSX - Total Stock Market Index Trust NAV 4,748 336.98 4,176 410.20
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,709 337.01 3,007 410.04
JDVSX - JPMorgan Diversified Fund Class I 4,637 337.07 5,178 410.20
KCE - SPDR(R) S&P Capital Markets ETF 4,605 337.02 6,590 410.17
APEEX - Aperture Endeavour Equity Fund Class X Shares 4,449 337.15 6,643 410.21
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,440 337.16 3,210 410.28
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 4,395 336.97 3,356 410.31
FLLV - Franklin Liberty U.S. Low Volatility ETF 4,291 336.98 3,845 410.14
TCHP - T. Rowe Price Blue Chip Growth ETF 4,265 337.16 4,470 410.29
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,195 337.07 5,432 410.16
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 4,190 336.99 4,306 410.13
PACIFIC SELECT FUND - Technology Portfolio Class I 4,035 337.05 4,010 410.22
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,975 337.11 3,799 410.11
TLGQX - Growth Equity Fund 3,970 337.03 4,528 410.11
CFA - VictoryShares US 500 Volatility Wtd ETF 3,831 336.99 3,940 410.15
VSDA - VictoryShares Dividend Accelerator ETF 3,823 337.17 3,090 410.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,666 337.15 3,714 410.07
MEPAX - MassMutual Premier Disciplined Value Fund Class A 3,617 337.02 2,116 410.21
CDGCX - Crawford Dividend Growth Fund - Class C 3,600 336.94 3,600 410.28
AQLGX - Alta Quality Growth Fund Institutional Shares 3,500 337.14 3,225 410.23
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 3,500 337.14 3,308 410.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,471 337.08 3,729 410.30
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,351 336.91 4,351 410.25
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,340 337.13 3,385 410.04
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,292 337.18 4,089 410.12
SBSPX - QS S&P 500 Index Fund Class A 3,175 337.01 3,304 410.11
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,044 337.06 3,044 410.32
FITUX - Delaware Total Return Fund Institutional Class 3,013 337.21 3,013 410.22
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 2,848 337.08 3,740 410.16
LEGR - First Trust Indxx Innovative Transaction & Process ETF 2,824 337.11 2,952 410.23
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,812 337.13 2,860 410.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,771 337.06 2,829 410.04
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,748 336.97 2,672 410.18
Schmidt P J Investment Management Inc 2,744 372.81 2,905 376.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,669 337.20 2,030 410.34
XVV - iShares ESG Screened S&P 500 ETF 2,539 337.14 2,341 410.08
MVIAX - Praxis Value Index Fund Class A 2,450 337.14 2,450 410.20
MUXAX - Victory S&P 500 Index Fund Class A 2,409 337.07 2,547 410.29
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,397 337.09 2,397 410.10
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,371 336.99 624 410.26
EPS - WisdomTree U.S. LargeCap Fund N/A 2,352 337.16 2,280 410.09
BUFEX - Buffalo Large Cap Fund Investor Class 2,325 337.20 3,225 410.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,264 337.01 3,088 410.30
TDVG - T. Rowe Price Dividend Growth ETF 2,247 336.89 1,948 410.16
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,244 336.90 1,871 409.94
RWGFX - RiverPark/Wedgewood Fund Retail Class 2,180 337.16 2,180 410.09
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,176 336.86 4,252 410.16
ESGGX - Gabelli ESG Fund, Inc. Class AAA 2,125 336.94 2,503 410.31
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,048 336.91 2,125 410.35
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,000 337.00 600 410.00
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,980 336.87 2,402 410.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,931 337.13 1,901 410.31
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,901 337.19 1,987 410.17
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,866 337.08 2,026 410.17
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,862 337.27 1,767 410.30
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,831 336.97 1,601 410.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,831 336.97 1,624 410.10
TLCHX - Social Choice Equity Fund 1,788 337.25 1,806 410.30
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,760 336.93 1,778 410.01
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,718 337.02 1,842 410.42
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 1,715 337.03 2,593 410.34
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,715 337.03 2,207 410.06
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,677 336.91 1,776 409.91
LEAD - Siren DIVCON Leaders Dividend ETF 1,630 336.81 1,906 410.28
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,589 337.32 2,207 410.06
Profunds - Profund Vp Financials 1,568 337.37 1,892 410.15
FPPAX - MFS Prudent Investor Fund A 1,522 337.06 1,576 409.90
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 1,374 336.97 1,414 410.18
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 1,272 337.26 1,313 410.51
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,231 337.12 763 410.22
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,205 336.93 1,204 410.30
LOPP - Gabelli Love Our Planet & People ETF 1,200 336.67 1,097 410.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,175 337.02 4,493 410.19
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,171 337.32 1,171 409.91
RYTTX - S&P 500 2x Strategy Fund A 1,158 336.79 1,843 410.20
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,150 337.39 1,100 410.00
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,142 337.13 1,142 409.81
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,080 337.04 1,545 410.36
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,032 337.21 1,610 409.94
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,020 337.25 1,020 409.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,012 336.96 1,045 410.53
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 981 337.41 487 410.68
First Command Financial Services, Inc. 979 337.08 979 410.62
First Command Bank 979 337.08 979 410.62
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 979 337.08 770 410.39
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 971 336.77 1,047 409.74
VELA Funds - VELA Large Cap 130/30 Fund Class I 967 337.13 967 410.55
DFND - Siren DIVCON Dividend Defender ETF 956 336.82 1,106 410.49
VSLU - Applied Finance Valuation Large Cap ETF 954 337.53 768 410.16
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 907 337.38 966 409.94
MMBDX - MassMutual Premier Balanced Fund Class A 896 337.05 1,218 410.51
ATFV - Alger 35 ETF 891 336.70 740 410.81
DFBCX - Delaware Strategic Allocation Fund CLASS C 877 337.51 787 410.42
UGIEX - Global Equity Income Fund Shares 868 337.56 868 410.14
HCESX - The ESG Growth Portfolio HC Strategic Shares 856 337.62 849 409.89
RYSOX - S&P 500 Fund Class A 818 337.41 1,402 410.13
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 792 337.12 706 410.76
FPPFX - FPA U.S. Value Fund, Inc. 744 337.37 744 409.95
GAIGX - Gamco International Growth Fund, Inc Class A 709 337.09 709 410.44
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 690 337.68 690 410.14
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 684 337.72 684 410.82
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 668 336.83 1,862 410.31
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 662 336.86 652 409.51
MBAAX - Global Strategist Portfolio Class A Shares 653 336.91 795 410.06
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 625 337.60 681 409.69
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 611 337.15 627 409.89
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 598 337.79 1,234 410.05
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 583 337.91 647 409.58
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 581 337.35 582 410.65
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 549 336.98 557 411.13
INDEX - S&P 500(R) Equal Weight No Load Shares 547 336.38 422 471.56
RYFIX - Financial Services Fund Investor Class 545 337.61 1,724 410.09
MMTM - SPDR S&P 1500 Momentum Tilt ETF 540 337.04 1,215 409.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 499 336.67 498 409.64
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 483 337.47 480 410.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 469 336.89 235 408.51
ONEO - SPDR Russell 1000 Momentum Focus ETF 459 337.69 1,708 410.42
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 453 337.75 619 410.34
QWVPX - Clearwater Core Equity Fund 435 337.93 435 409.20
JAVA - JPMorgan Active Value ETF 423 338.06 297 410.77
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 420 338.10 437 409.61
RYNVX - Nova Fund Investor Class 415 337.35 3,161 410.31
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 404 336.63 324 410.49
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 395 336.71 439 410.02
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 391 337.60 355 411.27
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 389 336.76 409 410.76
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 380 336.84 148 412.16
USPX - Franklin LibertyQ Global Equity ETF 368 336.96 328 411.59
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 356 337.08 371 409.70
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 340 338.24 340 411.76
Profunds - Profund Vp Bull 340 338.24 336 410.71
QGI2Q - Growth & Income Portfolio Initial Class 300 336.67 300 410.00
LSEIX - Persimmon Long/Short Fund Class I Shares 293 337.88 293 412.97
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 289 335.64 288 409.72
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 277 335.74 277 411.55
HCVEX - The Value Equity Portfolio HC Strategic Shares 269 338.29 269 408.92
VLU - SPDR S&P 1500 Value Tilt ETF 256 335.94 614 410.42
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 249 337.35 256 410.16
Profunds - Profund Vp Large-cap Growth 244 336.07 341 410.56
RAFE - PIMCO RAFI ESG U.S. ETF 204 338.24 184 407.61
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 190 336.84 191 408.38
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 338.71 220 409.09
AWRIX - Vp Growth Fund Class I 185 335.14 243 411.52
XDAT - Franklin Exponential Data ETF 164 335.37 164 408.54
MGKQX - Global Permanence Portfolio Class IS 151 337.75 168 410.71
FORTX - Abraham Fortress Fund Class I 144 340.28 144 409.72
MIMPX - Global Strategist Portfolio Class I 137 335.77 164 408.54
MSHPX - Permanence Portfolio Class IS 130 338.46 130 407.69
Profunds - Profund Vp Large-cap Value 123 333.33 175 411.43
Humankind Benefit Corp - Humankind US Stock ETF 115 339.13 141 411.35
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 113 336.28 113 415.93
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 113 336.28 113 415.93
BDO Wealth Advisors, LLC 104 336.54 111 414.41
RNLC - Large Cap US Equity Select ETF 101 336.63 92 413.04
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 98 336.73 141 411.35
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 336.73 326 411.04
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 97 340.21 72 416.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 95 336.84 733 410.64
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 93 333.33 141 411.35
MOTE - VanEck Morningstar ESG Moat ETF 85 341.18 60 416.67
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 83 337.35 391 411.76
Profunds - Profund Vp Ultrabull 77 337.66 89 415.73
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 68 338.24 44 409.09
GLCAX - Global Counterpoint Portfolio A 56 339.29 62 403.23
SPFFX - Sphere 500 Fossil Free Fund 12 333.33 8 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,207 337.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWD - iShares Russell 1000 Value ETF 487,644 976,980 337.06 489,336 410.18 99.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,123 10,009,181 337.06 9,719,058 410.18 2.99
FMAGX - Fidelity Magellan Fund 257,618 1,373,314 337.06 1,115,696 410.18 23.09
QCSTRX - Stock Account Class R1 219,761 703,433 337.06 483,672 410.18 45.44
JUEAX - JPMorgan U.S. Equity Fund Class A 156,058 899,639 337.06 743,581 410.18 20.99
SSAQX - State Street U.S. Core Equity Fund 127,223 252,278 337.06 125,055 410.18 101.73
BBGLX - Bridge Builder Large Cap Growth Fund 96,759 577,743 337.06 480,984 410.18 20.12
JEPI - JPMorgan Equity Premium Income ETF 63,274 273,938 337.06 210,664 410.18 30.04
SDY - SPDR(R) S&P(R) Dividend ETF 56,854 191,417 337.06 134,563 410.18 42.25
VIGRX - Vanguard Growth Index Fund Investor Shares 55,407 2,740,657 337.06 2,685,250 410.18 2.06
QVG2Q - Growth Portfolio Investor Class 48,000 69,900 337.05 21,900 410.18 219.18
LSWWX - Loomis Sayles Global Allocation Fund Class Y 30,237 291,671 337.06 261,434 410.18 11.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,435 372,647 337.06 344,212 410.18 8.26
WLGRX - Ivy Large Cap Growth Fund Class R 25,333 321,531 337.06 296,198 410.18 8.55
IWX - iShares Russell Top 200 Value ETF 24,105 40,739 337.05 16,634 410.18 144.91
HIADX - Hartford Dividend And Growth Hls Fund Ia 21,607 153,777 337.06 132,170 410.18 16.35
FDSVX - Fidelity Growth Discovery Fund 19,906 28,306 337.07 8,400 410.24 236.98
JEPAX - JPMorgan Equity Premium Income Fund Class A 18,862 96,420 337.06 77,558 410.18 24.32
GATEX - Gateway Fund Class A Shares 17,748 114,105 337.06 96,357 410.18 18.42
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 17,614 38,191 337.07 20,577 410.17 85.60
SUWAX - DWS Core Equity Fund Class A 16,904 45,539 337.05 28,635 410.20 59.03
ARTTX - Artisan Thematic Fund Investor Shares 16,858 217,737 337.06 200,879 410.18 8.39
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 16,700 87,458 337.06 70,758 410.19 23.60
Cornerstone Strategic Value Fund Inc 16,000 30,000 337.07 14,000 410.21 114.29
PJGRX - PGIM JENNISON GROWTH FUND Class R 15,546 213,565 337.06 198,019 410.18 7.85
HLGEX - JPMorgan Mid Cap Growth Fund Class I 13,268 189,939 337.06 176,671 410.18 7.51
HADAX - Hartford Balanced Hls Fund Ia 12,506 64,341 337.06 51,835 410.19 24.13
VLACX - Vanguard Large-Cap Index Fund Investor Shares 12,131 362,014 337.06 349,883 410.18 3.47
OALGX - Optimum Large Cap Growth Fund Class A 12,100 60,546 337.07 48,446 410.19 24.98
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,981 108,746 337.06 96,765 410.18 12.38
VGIIX - JPMorgan Growth and Income Fund Class I 11,500 53,700 337.06 42,200 410.19 27.25
QUS - SPDR MSCI USA StrategicFactors ETF 11,458 12,616 337.03 1,158 410.19 989.46
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 9,800 135,661 337.06 125,861 410.18 7.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,449 32,026 337.07 22,577 410.20 41.85
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 9,433 89,816 337.06 80,383 410.17 11.74
Stock Yards Bank & Trust Co 8,894 10,247 337.07 1,353 410.20 657.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,527 18,161 337.04 9,634 410.21 88.51
BBVLX - Bridge Builder Large Cap Value Fund 8,218 16,191 337.04 7,973 410.13 103.07
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 8,100 60,166 337.07 52,066 410.17 15.56
Cornerstone Total Return Fund Inc 8,000 13,000 337.08 5,000 410.20 160.00
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,795 15,736 337.06 7,941 410.15 98.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,100 14,029 337.09 6,929 410.16 102.47
ADSIX - Disciplined Growth Fund Investor Class 7,021 12,157 337.09 5,136 410.24 136.70
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 6,576 25,763 337.07 19,187 410.17 34.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 6,437 98,101 337.06 91,664 410.18 7.02
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,166 61,368 337.06 55,202 410.18 11.17
Blackrock Science & Technology Trust 5,699 23,134 337.08 17,435 410.15 32.69
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,492 231,675 337.06 226,183 410.18 2.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5,444 16,327 337.05 10,883 410.18 50.02
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 5,073 31,934 337.07 26,861 410.19 18.89
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4,991 24,251 337.06 19,260 410.18 25.91
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 4,983 164,008 337.06 159,025 410.18 3.13
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 4,900 26,032 337.05 21,132 410.18 23.19
NICSX - Nicholas Fund Inc 4,740 164,740 337.06 160,000 410.18 2.96
QVO2Q - Overseas Portfolio Initial Class 4,500 54,921 337.07 50,421 410.19 8.92
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 4,489 373,904 337.06 369,415 410.18 1.22
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,418 202,532 337.06 198,114 410.18 2.23
Liberty All Star Equity Fund 4,328 67,733 337.06 63,405 410.17 6.83
GEQYX - EQUITY INDEX FUND Institutional 4,317 31,215 337.05 26,898 410.18 16.05
VBINX - Vanguard Balanced Index Fund Investor Shares 4,300 262,044 337.06 257,744 410.18 1.67
SUSSX - State Street Institutional U.S. Equity Fund Service Class 4,289 8,279 337.12 3,990 410.28 107.49
HLEIX - JPMorgan Equity Index Fund Class I 4,178 78,355 337.06 74,177 410.18 5.63
SPLG - SPDR(R) Portfolio Large Cap ETF 4,071 138,651 337.06 134,580 410.18 3.02
OFAFX - Olstein All Cap Value Fund Adviser Class 4,000 10,000 337.10 6,000 410.17 66.67
Securian Funds Trust - SFT Ivy Growth Fund 3,889 36,076 337.07 32,187 410.17 12.08
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 3,850 149,825 337.06 145,975 410.18 2.64
IUSG - iShares Core S&P U.S. Growth ETF 3,710 138,879 337.06 135,169 410.18 2.74
QCSCRX - Social Choice Account Class R1 3,696 159,824 337.06 156,128 410.18 2.37
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 3,503 10,810 337.10 7,307 410.15 47.94
HIACX - Hartford Capital Appreciation Hls Fund Ia 3,460 46,496 337.06 43,036 410.19 8.04
Gabelli Dividend & Income Trust 3,230 15,500 337.03 12,270 410.19 26.32
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 3,109 131,425 337.06 128,316 410.18 2.42
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 3,000 22,228 337.05 19,228 410.18 15.60
FMKFX - Fidelity Magellan K6 Fund 2,784 12,531 337.08 9,747 410.18 28.56
SSEYX - State Street Equity 500 Index II Portfolio 2,600 68,588 337.06 65,988 410.18 3.94
IVE - iShares S&P 500 Value ETF 2,580 191,222 337.06 188,642 410.18 1.37
WVALX - Value Fund - Investor Class 2,500 70,000 337.06 67,500 410.18 3.70
VSNGX - JPMorgan Mid Cap Equity Fund Class I 2,374 25,547 337.07 23,173 410.18 10.24
HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,345 11,523 337.07 9,178 410.22 25.55
Nuveen S&p 500 Buywrite Income Fund 2,222 19,659 337.05 17,437 410.16 12.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,747 2,371 336.99 624 410.26 279.97
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 1,746 28,173 337.06 26,427 410.19 6.61
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,702 4,709 337.01 3,007 410.04 56.60
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 1,700 71,995 337.07 70,295 410.19 2.42
WBALX - Balanced Fund - Investor Class 1,700 7,500 337.07 5,800 410.17 29.31
Liberty All Star Growth Fund Inc. 1,636 11,474 337.02 9,838 410.14 16.63
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,501 3,617 337.02 2,116 410.21 70.94
RSGGX - Victory RS Global Fund Class A 1,439 13,505 337.06 12,066 410.16 11.93
CACG - ClearBridge All Cap Growth ETF 1,436 6,940 337.03 5,504 410.25 26.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 1,423 17,249 337.06 15,826 410.21 8.99
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,400 2,000 337.00 600 410.00 233.33
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 1,357 41,485 337.06 40,128 410.19 3.38
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,230 4,440 337.16 3,210 410.28 38.32
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,207 1,207 337.20 0 0.00
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 1,147 123,927 337.06 122,780 410.18 0.93
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,039 4,395 336.97 3,356 410.31 30.96
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,001 14,965 337.05 13,964 410.20 7.17
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 977 302,281 337.06 301,304 410.18 0.32
LRGE - ClearBridge Large Cap Growth ESG ETF 940 13,210 337.09 12,270 410.19 7.66
IWB - iShares Russell 1000 ETF 852 249,366 337.06 248,514 410.18 0.34
IUSV - iShares Core S&P U.S. Value ETF 760 83,820 337.06 83,060 410.19 0.92
VSDA - VictoryShares Dividend Accelerator ETF 733 3,823 337.17 3,090 410.03 23.72
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 677 13,276 337.07 12,599 410.19 5.37
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 639 2,669 337.20 2,030 410.34 31.48
MXVIX - Great-West S&P 500 Index Fund Investor Class 623 37,253 337.05 36,630 410.18 1.70
JETSX - Total Stock Market Index Trust NAV 572 4,748 336.98 4,176 410.20 13.70
POMIX - T. Rowe Price Total Equity Market Index Fund 563 15,711 337.09 15,148 410.15 3.72
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 505 5,573 336.98 5,068 410.22 9.96
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 494 981 337.41 487 410.68 101.44
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 480 17,827 337.07 17,347 410.16 2.77
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 468 1,231 337.12 763 410.22 61.34
FLLV - Franklin Liberty U.S. Low Volatility ETF 446 4,291 336.98 3,845 410.14 11.60
EFIV - Spdr S&p 500 Esg Etf 414 6,624 337.11 6,210 410.14 6.67
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 400 13,645 337.05 13,245 410.19 3.02
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 373 2,244 336.90 1,871 409.94 19.94
CSIFX - Calvert Balanced Fund Class A 300 24,800 337.06 24,500 410.16 1.22
TDVG - T. Rowe Price Dividend Growth ETF 299 2,247 336.89 1,948 410.16 15.35
AQLGX - Alta Quality Growth Fund Institutional Shares 275 3,500 337.14 3,225 410.23 8.53
SPGIX - Simt Large Cap Growth Fund Class I 242 35,657 337.07 35,415 410.19 0.68
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 241 27,393 337.06 27,152 410.17 0.89
SPTM - SPDR(R) Portfolio Total Stock Market ETF 238 51,827 337.06 51,589 410.18 0.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 234 469 336.89 235 408.51 99.57
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 232 380 336.84 148 412.16 156.76
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 230 1,831 336.97 1,601 410.37 14.37
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 215 152,626 337.06 152,411 410.18 0.14
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 209 979 337.08 770 410.39 27.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 207 1,831 336.97 1,624 410.10 12.75
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 207 17,645 337.04 17,438 410.20 1.19
XVV - iShares ESG Screened S&P 500 ETF 198 2,539 337.14 2,341 410.08 8.46
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 192 3,500 337.14 3,308 410.22 5.80
VSLU - Applied Finance Valuation Large Cap ETF 186 954 337.53 768 410.16 24.22
DTD - WisdomTree U.S. Total Dividend Fund N/A 176 3,975 337.11 3,799 410.11 4.63
ATFV - Alger 35 ETF 151 891 336.70 740 410.81 20.41
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 148 9,920 337.10 9,772 410.15 1.51
SLGFX - SIMT Large Cap Index Fund Class F 128 9,138 337.05 9,010 410.21 1.42
JAVA - JPMorgan Active Value ETF 126 423 338.06 297 410.77 42.42
INDEX - S&P 500(R) Equal Weight No Load Shares 125 547 336.38 422 471.56 29.62
LOPP - Gabelli Love Our Planet & People ETF 103 1,200 336.67 1,097 410.21 9.39
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 95 1,862 337.27 1,767 410.30 5.38
DFBCX - Delaware Strategic Allocation Fund CLASS C 90 877 337.51 787 410.42 11.44
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 86 792 337.12 706 410.76 12.18
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 80 404 336.63 324 410.49 24.69
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 76 2,748 336.97 2,672 410.18 2.84
EPS - WisdomTree U.S. LargeCap Fund N/A 72 2,352 337.16 2,280 410.09 3.16
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50 1,150 337.39 1,100 410.00 4.55
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 41 6,403 337.03 6,362 410.25 0.64
USPX - Franklin LibertyQ Global Equity ETF 40 368 336.96 328 411.59 12.20
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 36 391 337.60 355 411.27 10.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 30 1,931 337.13 1,901 410.31 1.58
PACIFIC SELECT FUND - Technology Portfolio Class I 25 4,035 337.05 4,010 410.22 0.62
MOTE - VanEck Morningstar ESG Moat ETF 25 85 341.18 60 416.67 41.67
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 25 97 340.21 72 416.67 34.72
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 24 68 338.24 44 409.09 54.55
RAFE - PIMCO RAFI ESG U.S. ETF 20 204 338.24 184 407.61 10.87
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 10 662 336.86 652 409.51 1.53
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 4,775 336.96 4,766 410.20 0.19
RNLC - Large Cap US Equity Select ETF 9 101 336.63 92 413.04 9.78
HCESX - The ESG Growth Portfolio HC Strategic Shares 7 856 337.62 849 409.89 0.82
Profunds - Profund Vp Bull 4 340 338.24 336 410.71 1.19
SPFFX - Sphere 500 Fossil Free Fund 4 12 333.33 8 500.00 50.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 483 337.47 480 410.42 0.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1 499 336.67 498 409.64 0.20
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 1,205 336.93 1,204 410.30 0.08
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 1 289 335.64 288 409.72 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 912,298 2,924,748 337.06 3,837,046 410.18 -23.78
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 189,465 1,206,969 337.06 1,396,434 410.18 -13.57
EGFIX - Edgewood Growth Fund Institutional Class Shares 150,463 2,857,280 337.06 3,007,743 410.18 -5.00
ARTRX - Artisan Global Opportunities Fund Investor Shares 147,878 83,976 337.06 231,854 410.18 -63.78
Acap Strategic Fund 128,407 211,426 337.06 339,833 410.18 -37.79
VHIAX - JPMorgan Growth Advantage Fund Class A 112,339 396,339 337.06 508,678 410.18 -22.08
M&g Investment Management Ltd 104,930 40,282 337.00 145,212 410.00 -72.26
Spdr S&p 500 Etf Trust 83,745 3,768,291 337.06 3,852,036 410.18 -2.17
VINIX - Vanguard Institutional Index Fund Institutional Shares 83,132 2,571,560 337.06 2,654,692 410.18 -3.13
VFINX - Vanguard 500 Index Fund Investor Shares 68,360 7,682,655 337.06 7,751,015 410.18 -0.88
JHQAX - JPMorgan Hedged Equity Fund Class A 58,000 301,305 337.06 359,305 410.18 -16.14
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,500 200,000 337.06 252,500 410.18 -20.79
FFIDX - Fidelity Fund 51,700 168,000 337.06 219,700 410.18 -23.53
IVV - iShares Core S&P 500 ETF 51,685 3,019,100 337.06 3,070,785 410.18 -1.68
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 49,642 245,417 337.06 295,059 410.18 -16.82
AIVSX - INVESTMENT CO OF AMERICA Class A 41,123 1,673,237 337.06 1,714,360 410.18 -2.40
QCGRRX - Growth Account Class R1 37,133 501,798 337.06 538,931 410.18 -6.89
PREIX - T. Rowe Price Equity Index 500 Fund 33,681 249,288 337.06 282,969 410.18 -11.90
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 32,700 291,418 337.06 324,118 410.18 -10.09
BUFTX - Buffalo Discovery Fund Investor Class 25,747 49,304 337.05 75,051 410.19 -34.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 22,484 127,334 337.06 149,818 410.18 -15.01
IVW - iShares S&P 500 Growth ETF 21,815 386,915 337.06 408,730 410.18 -5.34
Riverbridge Partners Llc 21,714 200,824 337.06 222,538 410.18 -9.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 21,323 7,812 337.05 29,135 410.19 -73.19
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,186 6,057 337.13 23,243 410.19 -73.94
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,557 55,399 337.06 67,956 410.18 -18.48
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 10,955 42,478 337.07 53,433 410.18 -20.50
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,858 75,738 337.06 86,596 410.18 -12.54
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 10,836 75,843 337.06 86,679 410.18 -12.50
IXG - iShares Global Financials ETF 10,139 39,827 337.06 49,966 410.18 -20.29
LGILX - Laudus U.S. Large Cap Growth Fund 8,396 228,370 337.06 236,766 410.18 -3.55
QCEQRX - Equity Index Account Class R1 8,038 175,379 337.06 183,417 410.18 -4.38
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,072 47,474 337.07 54,546 410.19 -12.97
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 6,949 202,873 337.06 209,822 410.18 -3.31
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 6,684 20,318 337.04 27,002 410.19 -24.75
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,997 94,161 337.06 100,158 410.18 -5.99
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,726 13,476 337.04 19,202 410.17 -29.82
VHGEX - Vanguard Global Equity Fund Investor Shares 5,679 232,210 337.06 237,889 410.18 -2.39
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 5,500 30,150 337.05 35,650 410.18 -15.43
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,311 39,962 337.07 45,273 410.18 -11.73
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 5,152 12,164 337.06 17,316 410.20 -29.75
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 5,040 101,533 337.06 106,573 410.18 -4.73
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 5,020 37,304 337.07 42,324 410.17 -11.86
JEQAX - Fundamental All Cap Core Trust NAV 4,891 124,512 337.06 129,403 410.18 -3.78
APFDX - Artisan Global Discovery Fund Investor Shares 4,437 7,748 337.12 12,185 410.18 -36.41
USSPX - 500 Index Fund -Member Shares 4,428 92,868 337.06 97,296 410.18 -4.55
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,069 9,510 337.01 13,579 410.19 -29.97
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,067 77,102 337.06 81,169 410.18 -5.01
NOSIX - Northern Stock Index Fund 4,014 109,767 337.06 113,781 410.18 -3.53
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 3,600 29,180 337.05 32,780 410.19 -10.98
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,485 6,322 337.08 9,807 410.22 -35.54
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 3,413 32,018 337.06 35,431 410.18 -9.63
MIEAX - MM S&P 500 Index Fund Class R4 3,326 26,741 337.05 30,067 410.18 -11.06
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,318 1,175 337.02 4,493 410.19 -73.85
XAOKX - Index 500 Portfolio Initial Class 3,216 108,588 337.06 111,804 410.18 -2.88
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,206 24,019 337.07 27,225 410.17 -11.78
IFPUX - Independent Franchise Partners US Equity Fund 3,196 137,915 337.06 141,111 410.18 -2.26
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 2,901 30,498 337.07 33,399 410.19 -8.69
IWV - iShares Russell 3000 ETF 2,879 89,491 337.06 92,370 410.18 -3.12
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,860 72,345 337.07 75,205 410.19 -3.80
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,750 18,502 337.04 21,252 410.17 -12.94
RYNVX - Nova Fund Investor Class 2,746 415 337.35 3,161 410.31 -86.87
BUFGX - Buffalo Growth Fund Investor Class 2,448 12,329 337.09 14,777 410.16 -16.57
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 2,400 20,587 337.06 22,987 410.19 -10.44
JOGEX - JOHCM Global Select Fund Advisor Shares 2,397 28,795 337.07 31,192 410.20 -7.68
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,300 52,634 337.06 54,934 410.18 -4.19
APEEX - Aperture Endeavour Equity Fund Class X Shares 2,194 4,449 337.15 6,643 410.21 -33.03
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,076 2,176 336.86 4,252 410.16 -48.82
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,073 39,231 337.05 41,304 410.18 -5.02
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,037 44,270 337.07 46,307 410.18 -4.40
KCE - SPDR(R) S&P Capital Markets ETF 1,985 4,605 337.02 6,590 410.17 -30.12
MGFAX - MassMutual Premier Global Fund Class A 1,868 36,182 337.07 38,050 410.17 -4.91
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1,820 142,037 337.06 143,857 410.18 -1.27
Gabelli Multimedia Trust Inc. 1,800 10,700 337.10 12,500 410.16 -14.40
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1,614 8,953 337.09 10,567 410.14 -15.27
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,570 5,850 337.09 7,420 410.24 -21.16
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,534 46,292 337.06 47,826 410.17 -3.21
WOFDX - Wells Fargo Opportunity Fund Administrator Class 1,476 63,955 337.07 65,431 410.17 -2.26
JFIVX - 500 Index Trust NAV 1,409 71,144 337.06 72,553 410.18 -1.94
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,373 76,485 337.06 77,858 410.18 -1.76
MGNDX - Praxis Growth Index Fund Class A 1,360 5,844 337.10 7,204 410.19 -18.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,274 26,988 337.08 28,262 410.20 -4.51
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,249 459 337.69 1,708 410.42 -73.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,237 4,195 337.07 5,432 410.16 -22.77
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,197 80,366 337.06 81,563 410.19 -1.47
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,194 668 336.83 1,862 410.31 -64.12
RYFIX - Financial Services Fund Investor Class 1,179 545 337.61 1,724 410.09 -68.39
SLGAX - SIMT Large Cap Fund Class F 1,173 32,748 337.06 33,921 410.19 -3.46
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,145 38,885 337.07 40,030 410.19 -2.86
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,066 112,016 337.06 113,082 410.18 -0.94
BDAFX - Baron Durable Advantage Fund 1,065 4,840 336.98 5,905 410.16 -18.04
Gabelli Equity Trust Inc 1,020 64,500 337.05 65,520 410.18 -1.56
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,000 3,351 336.91 4,351 410.25 -22.98
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,000 8,172 337.00 9,172 410.16 -10.90
DLQAX - BNY Mellon Large Cap Equity Fund Class A 991 26,912 337.06 27,903 410.17 -3.55
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 980 26,633 337.06 27,613 410.17 -3.55
BUFEX - Buffalo Large Cap Fund Investor Class 900 2,325 337.20 3,225 410.23 -27.91
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 892 2,848 337.08 3,740 410.16 -23.85
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 878 1,715 337.03 2,593 410.34 -33.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 859 31,829 337.05 32,688 410.18 -2.63
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 850 12,070 337.03 12,920 410.22 -6.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 824 2,264 337.01 3,088 410.30 -26.68
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 797 3,292 337.18 4,089 410.12 -19.49
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 762 16,229 337.05 16,991 410.16 -4.48
QCGLRX - Global Equities Account Class R1 718 75,692 337.06 76,410 410.18 -0.94
SWP1Z - Schwab S&P 500 Index Portfolio 716 12,683 337.07 13,399 410.18 -5.34
RYTTX - S&P 500 2x Strategy Fund A 685 1,158 336.79 1,843 410.20 -37.17
MMTM - SPDR S&P 1500 Momentum Tilt ETF 675 540 337.04 1,215 409.88 -55.56
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 638 95 336.84 733 410.64 -87.04
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 636 598 337.79 1,234 410.05 -51.54
ALVOX - Alger Capital Appreciation Portfolio Class S 621 19,102 337.09 19,723 410.18 -3.15
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 618 1,589 337.32 2,207 410.06 -28.00
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 616 20,991 337.05 21,607 410.19 -2.85
PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 7,340 337.06 7,940 410.20 -7.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 600 38,135 337.07 38,735 410.17 -1.55
MSEJX - MM Select Equity Asset Fund Class I 599 7,041 337.03 7,640 410.21 -7.84
RYSOX - S&P 500 Fund Class A 584 818 337.41 1,402 410.13 -41.65
GFCIX - Guggenheim Capital Stewardship Fund Institutional 578 1,032 337.21 1,610 409.94 -35.90
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 569 90,099 337.06 90,668 410.18 -0.63
TLGQX - Growth Equity Fund 558 3,970 337.03 4,528 410.11 -12.32
JDVSX - JPMorgan Diversified Fund Class I 541 4,637 337.07 5,178 410.20 -10.45
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 515 7,776 337.06 8,291 410.20 -6.21
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 492 1,715 337.03 2,207 410.06 -22.29
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 465 1,080 337.04 1,545 410.36 -30.10
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 464 4,947 336.97 5,411 410.09 -8.58
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 431 9,492 337.02 9,923 410.16 -4.34
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 431 10,818 337.03 11,249 410.17 -3.83
AAHYX - Thrivent Diversified Income Plus Fund Class A 422 1,980 336.87 2,402 410.07 -17.57
ESGGX - Gabelli ESG Fund, Inc. Class AAA 378 2,125 336.94 2,503 410.31 -15.10
VLU - SPDR S&P 1500 Value Tilt ETF 358 256 335.94 614 410.42 -58.31
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 350 12,840 337.07 13,190 410.16 -2.65
ASUAX - AllianzGI Global Sustainability Fund Class A 325 9,329 337.01 9,654 410.19 -3.37
Profunds - Profund Vp Financials 324 1,568 337.37 1,892 410.15 -17.12
MMBDX - MassMutual Premier Balanced Fund Class A 322 896 337.05 1,218 410.51 -26.44
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 313 6,740 337.09 7,053 410.18 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 308 83 337.35 391 411.76 -78.77
SSPIX - SIMT S&P 500 Index Fund Class F 303 8,755 337.06 9,058 410.25 -3.35
GCAEX - The Gabelli Equity Income Fund Class A 300 18,500 337.08 18,800 410.16 -1.60
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 300 8,700 337.01 9,000 410.22 -3.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 280 6,228 337.03 6,508 410.11 -4.30
LEAD - Siren DIVCON Leaders Dividend ETF 276 1,630 336.81 1,906 410.28 -14.48
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 275 41,669 337.06 41,944 410.19 -0.66
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 275 9,197 337.07 9,472 410.16 -2.90
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 258 3,471 337.08 3,729 410.30 -6.92
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 250 14,730 337.07 14,980 410.15 -1.67
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 247 6,495 337.03 6,742 410.12 -3.66
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 246 9,704 337.08 9,950 410.15 -2.47
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 240 28,093 337.06 28,333 410.19 -0.85
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 98 336.73 326 411.04 -69.94
UGOFX - Global Managed Volatility Fund Institutional Shares 221 9,741 337.03 9,962 410.16 -2.22
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 205 6,546 337.00 6,751 410.16 -3.04
TCHP - T. Rowe Price Blue Chip Growth ETF 205 4,265 337.16 4,470 410.29 -4.59
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 202 12,887 337.08 13,089 410.19 -1.54
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 193 11,262 337.06 11,455 410.21 -1.68
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 187 18,424 337.06 18,611 410.19 -1.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 186 167,271 337.06 167,457 410.18 -0.11
Lazard Global Total Return & Income Fund Inc 185 10,555 337.09 10,740 410.15 -1.72
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 172 54,107 337.05 54,279 410.18 -0.32
TLSTX - Stock Index Fund 168 5,803 337.07 5,971 410.15 -2.81
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 166 453 337.75 619 410.34 -26.82
Schmidt P J Investment Management Inc 161 2,744 372.81 2,905 376.59 -5.54
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 160 1,866 337.08 2,026 410.17 -7.90
Securian Funds Trust - SFT Index 500 Fund Class 1 153 10,340 337.04 10,493 410.18 -1.46
DFND - Siren DIVCON Dividend Defender ETF 150 956 336.82 1,106 410.49 -13.56
GATAX - The Gabelli Asset Fund Class A 150 82,800 337.07 82,950 410.17 -0.18
MBAAX - Global Strategist Portfolio Class A Shares 142 653 336.91 795 410.06 -17.86
MUXAX - Victory S&P 500 Index Fund Class A 138 2,409 337.07 2,547 410.29 -5.42
IWL - iShares Russell Top 200 ETF 135 11,294 337.08 11,429 410.18 -1.18
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 132 52,363 337.05 52,495 410.17 -0.25
SBSPX - QS S&P 500 Index Fund Class A 129 3,175 337.01 3,304 410.11 -3.90
LEGR - First Trust Indxx Innovative Transaction & Process ETF 128 2,824 337.11 2,952 410.23 -4.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 124 1,718 337.02 1,842 410.42 -6.73
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 116 4,190 336.99 4,306 410.13 -2.69
RPBAX - T. Rowe Price Balanced Fund, Inc. 112 10,550 337.06 10,662 410.15 -1.05
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 111 4,960 337.10 5,071 410.18 -2.19
CFA - VictoryShares US 500 Volatility Wtd ETF 109 3,831 336.99 3,940 410.15 -2.77
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 99 1,677 336.91 1,776 409.91 -5.57
Profunds - Profund Vp Large-cap Growth 97 244 336.07 341 410.56 -28.45
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 86 1,901 337.19 1,987 410.17 -4.33
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 77 2,048 336.91 2,125 410.35 -3.62
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 76 971 336.77 1,047 409.74 -7.26
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 64 583 337.91 647 409.58 -9.89
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 59 907 337.38 966 409.94 -6.11
AWRIX - Vp Growth Fund Class I 58 185 335.14 243 411.52 -23.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 58 2,771 337.06 2,829 410.04 -2.05
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 56 625 337.60 681 409.69 -8.22
FPPAX - MFS Prudent Investor Fund A 54 1,522 337.06 1,576 409.90 -3.43
Profunds - Profund Vp Large-cap Value 52 123 333.33 175 411.43 -29.71
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 48 2,812 337.13 2,860 410.14 -1.68
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 48 3,666 337.15 3,714 410.07 -1.29
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 48 93 333.33 141 411.35 -34.04
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 45 3,340 337.13 3,385 410.04 -1.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 44 395 336.71 439 410.02 -10.02
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 43 98 336.73 141 411.35 -30.50
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 41 1,272 337.26 1,313 410.51 -3.12
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 40 1,374 336.97 1,414 410.18 -2.83
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 186 338.71 220 409.09 -15.45
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 33 1,012 336.96 1,045 410.53 -3.16
MIMPX - Global Strategist Portfolio Class I 27 137 335.77 164 408.54 -16.46
Humankind Benefit Corp - Humankind US Stock ETF 26 115 339.13 141 411.35 -18.44
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 20 389 336.76 409 410.76 -4.89
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 16,088 337.08 16,107 410.19 -0.12
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18 1,760 336.93 1,778 410.01 -1.01
TLCHX - Social Choice Equity Fund 18 1,788 337.25 1,806 410.30 -1.00
MGKQX - Global Permanence Portfolio Class IS 17 151 337.75 168 410.71 -10.12
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 17 420 338.10 437 409.61 -3.89
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 16 611 337.15 627 409.89 -2.55
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 15 356 337.08 371 409.70 -4.04
Profunds - Profund Vp Ultrabull 12 77 337.66 89 415.73 -13.48
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 549 336.98 557 411.13 -1.44
BDO Wealth Advisors, LLC 7 104 336.54 111 414.41 -6.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 7 249 337.35 256 410.16 -2.73
GLCAX - Global Counterpoint Portfolio A 6 56 339.29 62 403.23 -9.68
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1 190 336.84 191 408.38 -0.52
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 581 337.35 582 410.65 -0.17
Name Current Puts
Name Current Calls
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
LNFIX - QS Global Market Neutral Fund Class A
VMNFX - Vanguard Market Neutral Fund Investor Shares