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 3,467 31685.00 149.07 5282.64
Previous Quarter 3,896 486.00 148.40 160.67

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 180 939 273 2279 1023 1174
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 1 3 9 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 8 4 8 11 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 3 20 329 123 165
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 2 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 83,461,608 18.13 88.98 83,882,545 18.22 150.07
Previous Quarter 52,919,863 11.50 151.16 83,934,369 18.23 149.55

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 42,782,234 149.04
BlackRock Inc. 34,282,097 149.04
BlackRock Inc. 34,281,026
STATE STREET CORP 33,123,664
State Street Corp 33,040,753 149.04
Capital World Investors 31,778,911
Capital World Investors 31,773,271 149.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,724,616 148.39
Bank Of America Corp /de/ 11,769,773 149.04
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,511,486 148.39
ABALX - AMERICAN BALANCED FUND Class A 9,838,429 149.04
Wells Fargo & Company/mn 9,798,665 149.04
Massachusetts Financial Services Co /ma/ 8,542,364 149.04
Geode Capital Management, Llc 8,220,256 0.15
Jpmorgan Chase & Co 6,837,150 149.04
Morgan Stanley 6,481,880 149.04
Fmr Llc 5,890,281 149.04
Northern Trust Corp 5,455,070 149.04
Franklin Resources Inc 5,312,494 149.04
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,128,402 149.04

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 42,833,900 148.39
BlackRock Inc. 37,824,144 148.39
State Street Corp 34,191,786 148.39
Capital World Investors 17,319,596 148.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,724,616 148.39
Bank Of America Corp /de/ 12,914,655 148.39
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,511,486 148.39
Wells Fargo & Company/mn 10,133,971 148.39
Massachusetts Financial Services Co /ma/ 8,177,540 148.39
Geode Capital Management, Llc 8,099,462 148.23
Ameriprise Financial Inc 7,181,522 148.48
Jpmorgan Chase & Co 6,464,854 148.39
Morgan Stanley 6,298,305 148.39
Northern Trust Corp 5,590,562 148.39
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,021,465 148.39
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959,643 160.34
ABALX - AMERICAN BALANCED FUND Class A 4,928,429 148.39
Franklin Resources Inc 4,905,441 148.39
Fisher Asset Management, LLC 4,793,906 148.39
Fmr Llc 4,657,128 148.39

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 33,123,664
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,366,851 148.39
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,989,457 164.25
Nordea Investment Management Ab 788,587 148530.00
Parnassus Investments /ca 630,045 149040.00
PARWX - Parnassus Endeavor Fund Investor Shares 630,045 149.04
CI Private Wealth, LLC 287,399 148.68
PIOTX - Pioneer Core Equity Fund : Class A 231,165 149.04
PINDX - Pioneer Disciplined Growth Fund : Class A Shares 211,544 167.07
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,341 164.25
FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,120 167.07
Applied Finance Capital Management, LLC 110,973 149.04
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 101,574 149.04
DVIPX - Davenport Value & Income Fund 75,015 149.04
JNBAX - JPMorgan Income Builder Fund Class A 69,377 164.25
Stormborn Capital Management, Llc 65,000 149.05
Chescapmanager LLC 62,590 0.14
Moran Wealth Management, LLC 60,599 149.05
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,400 167.07
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 43,596 164.26
Name Shares PPS
Wells Fargo & Company/mn 10,133,971 148.39
Wells Fargo & Company/mn 10,133,971 148.39
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,366,851 148.39
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921,113 163.38
Parametric Portfolio Associates Llc 2,687,973 212.22
CFS Investment Advisory Services, LLC 1,962,787 0.01
Jennison Associates Llc 1,554,638 148.39
Royal Bank Of Canada 1,477,892 148.39
Royal Bank Of Canada 1,477,892 148.39
Holocene Advisors, LP 1,155,999 148.39
Bank Of Montreal /can/ 1,113,469 158.76
ProShare Advisors LLC 1,065,799 148.39
Nordea Investment Management Ab 759,447 148.17
MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,359 228.65
Simplex Trading, Llc 628,400 148.39
M&t Bank Corp 584,311 148.39
Deer Park Road Corp 500,000 148.39
Railway Pension Investments Ltd 466,400 148.39
Optiver Holding B.V. 339,600 148.44
Armistice Capital, Llc 300,989 148.39
Castle Hook Partners LP 271,091 148.39
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,962 228.65
Virginia Retirement Systems Et Al 246,300 212.22
Clear Street Llc 237,879 148.39
Clear Street Llc 237,879 148.39
Candlestick Capital Management LP 234,459 148.39
Creative Planning 219,629 148.39
CHTRX - Invesco Charter Fund Class A 197,207 228.65
VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,622 161.88
Cwm, Llc 188,166 148.39
Alyeska Investment Group, L.P. 181,640 148.39
MPGFX - Mairs & Power Growth Fund Investor Class 180,000 212.22
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 175,710 212.22
Smith Group Asset Management, LLC 165,991 212.59
J. Goldman & Co LP 159,492 148.39
J. Goldman & Co LP 159,492 148.39
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,227 163.38
MUFG Americas Holdings Corp 140,460 148.39
Amalgamated Financial Corp. 133,152 212.22
JEPI - JPMorgan Equity Premium Income ETF 133,046 212.22
Centiva Capital, LP 100,000 148.39
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 99,300 228.65
NN Investment Partners Holdings N.V. 95,029 212.22
FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,117 228.65
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 76,086 212.22
Avalon Global Asset Management LLC 75,000 148.39
Point72 Hong Kong Ltd 70,500 148.38
Point72 Hong Kong Ltd 70,500 148.38
Point72 Hong Kong Ltd 70,500 148.38
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 70,137 212.21
Foundry Partners, LLC 68,846 148.39
Ctc Llc 66,589 148.39
HAP Trading, LLC 64,100 0.90
STFGX - State Farm Growth Fund 62,600 212.22
FICGX - Delaware Growth Equity Fund Class A 60,511 212.23
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 58,349 212.22
Beacon Pointe Advisors, LLC 58,067 148.31
MLVAX - MFS Low Volatility Equity Fund A 57,411 161.89
ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio 51,214 212.23
Distillate Capital Partners LLC 51,124 155.86
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 50,704 228.64
Eisler Capital (UK) Ltd. 50,000 148.40
Caption Management, LLC 50,000 148.38
Caption Management, LLC 50,000 148.38
Eisler Capital (UK) Ltd. 50,000 148.40
Caption Management, LLC 50,000 148.38
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49,722 228.65
JEPAX - JPMorgan Equity Premium Income Fund Class A 49,073 212.21
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 47,378 212.23
Aigen Investment Management, Lp 46,426 148.39
ACLEX - Nt Equity Growth Fund G Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,241 212.22
FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,200 163.37
TRH Financial, LLC 43,895 141.22
Westpac Banking Corp 42,524 148.39
Marshall Wace, Llp 42,500 148.38
Bridgeway Capital Management Inc 41,650 148.38
Opus Investment Management Inc 40,000 148.40
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 38,988 141.22
MML Series Investment Fund II - MML Equity Fund Initial Class 38,800 212.22
Corbenic Partners LLC 38,215 141.23
Paloma Partners Management Co 37,700 148.38
People's United Financial, Inc. 36,137 212.22
MTRAX - MainStay Income Builder Fund Class A 36,096 228.64
Two Sigma Securities, Llc 34,200 148.39
AAFMAA Wealth Management & Trust LLC 33,527 148.39
Walker Asset Management, LLC 33,480 191.73
Woodline Partners LP 33,026 148.40
MAPOX - Mairs & Power Balanced Fund Investor Class 32,000 212.22
ASYLX - AB Select US Long/Short Portfolio Advisor Class 31,588 212.23
Wealth Enhancement Advisory Services, Llc 30,849 152.32
Calamos Strategic Total Return Fund 29,950 228.65
Running Oak Capital LLC 28,523 148.41
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 28,329 228.63
JGYIX - John Hancock Global Shareholder Yield Fund Class I 27,269 212.22
Hudson Bay Capital Management LP 27,178 148.39
Azimuth Capital Management LLC 26,227 212.22
SVTAX - Simt Global Managed Volatility Fund Class F 26,136 212.24
IGHSX - Voya Global Equity Portfolio Class S 25,364 212.23
FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,356 228.66
TVRAX - Guggenheim Directional Allocation Fund Class A 24,931 212.23
Prime Capital Investment Advisors, LLC 24,550 148.39
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 24,448 212.21
Minot Wealth Management LLC 24,420 141.24
IndexIQ Advisors LLC 23,471 212.22
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,338 228.64
OUSA - O'Shares FTSE U.S. Quality Dividend ETF 23,184 212.22
Bayesian Capital Management, LP 22,923 148.41
Voya Global Equity Dividend & Premium Opportunity Fund 21,861 161.89
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,592 212.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 21,095 212.23
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 20,900 212.20
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 20,319 141.25
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 20,037 228.63
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 19,569 141.24
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,439 212.20
Permanens Capital L.P. 19,110 148.40
Enterprise Trust & Investment Co 18,850 141.22
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18,625 228.67
Advisor Partners Llc 18,047 141.24
CVTRX - Calamos Growth & Income Fund Class A 17,995 228.67
Ergoteles LLC 17,725 148.38
STFBX - State Farm Balanced Fund 17,600 212.22
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17,129 228.68
EULAV Asset Management 17,018 148.37
National Bank Of Canada /fi/ 16,569 149.44
Strategic Wealth Partners, Ltd. 16,362 141.24
MDDAX - MassMutual Select Diversified Value Fund Class A 16,000 212.25
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,615 141.21
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 15,508 161.85
Cantor Fitzgerald Investment Adviser L.p. 15,496 212.18
Cornerstone Advisors, LLC 15,000 148.40
Duality Advisers, Lp 14,935 148.38
Kiwi Wealth Investments Limited Partnership 14,831 141229.99
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,589 161.90
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 14,038 212.21
PIBAX - PGIM BALANCED FUND Class A 14,020 212.20
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 13,911 212.21
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,753 212.24
Opseu Pension Plan Trust Fund 13,652 151.19
Tri-continental Corp 12,753 212.19
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 12,712 228.68
Reynolds Investment Management, Inc. 12,505 141.22
HighPoint Advisor Group LLC 12,347 144.81
Alphacrest Capital Management Llc 12,256 148.42
JHAAX - Multi-Asset Absolute Return Fund Class A 12,204 228.61
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,179 212.25
Liberty Capital Management, Inc. 12,054 148.42
American National Insurance Co /tx/ 11,095 212.26
HSUAX - Rational Dynamic Brands Fund Class A Shares 11,050 212.22
Kinloch Capital, LLC 11,004 148.40
Pensionfund Sabic 10,900 148.35
Buckingham Strategic Partners 10,873 148.44
American National Registered Investment Advisor, Inc. 10,518 212.21
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,490 141.28
HVOAX - Hartford Quality Value Fund Class A 10,103 228.64
Breiter Capital Management Inc 9,867 212.22
Dixon Hubard Feinour & Brown Inc/va 9,787 141.21
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,669 141.28
Nicholas Investment Partners, LP 9,631 148.38
Fairhaven Wealth Management, LLC 9,174 148.35
Y-Intercept (Hong Kong) Ltd 9,017 148.39
MBOVX - M Large Cap Value Fund 9,000 212.22
HSGFX - Hussman Strategic Growth Fund 9,000 141.22
Altium Wealth Management LLC 8,974 141.19
Blueshift Asset Management, LLC 8,880 148.42
Cottage Street Advisors LLC 8,592 148.39
Jackson Square Capital, Llc 8,377 148.38
CAPROCK Group, Inc. 8,357 149.46
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,344 212.25
Frontier Wealth Management LLC 8,195 141.18
Signet Financial Management, Llc 7,853 148.35
Beck Bode, LLC 7,664 148.36
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 7,659 163.34
Strategic Investment Advisors / MI 7,659 148.32
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,545 228.63
Jefferies Group LLC 7,519 36.84
Jefferies Group LLC 7,519 36.84
AUUYX - AB Select US Equity Portfolio Advisor Class 7,431 212.22
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,336 212.24
Voya Global Advantage & Premium Opportunity Fund 7,327 161.87
Quantitative Investment Management, LLC 7,293 148.36
WBIL - WBI BullBear Quality 3000 ETF 7,185 212.25
THMAX - Thrivent Moderate Allocation Fund Class A 7,127 228.71
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,126 141.17
Crossvault Capital Management LLC 7,120 141.29
St Germain D J Co Inc 7,108 141.25
Vicus Capital 7,100 148.45
United Asset Strategies, Inc. 6,614 148.32
NCGFX - New Covenant Growth Fund 6,577 148.40
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,507 228.68
Loveless Wealth Management LLC 6,468 141.16
Verition Fund Management LLC 6,459 148.32
USMF - WisdomTree U.S. Multifactor Fund N/A 6,221 212.18
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,098 161.86
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,756 161.92
Ontario Teachers Pension Plan Board 5,743 148.35
Berkshire Asset Management Llc/pa 5,726 148.45
JLGAX - JAG Large Cap Growth Fund Class A 5,506 141.30
Winfield Associates, Inc. 5,414 212.23
B, B, H, & B Inc. 5,387 212.18
Grantham, Mayo, Van Otterloo & Co. LLC 5,380 148.33
Applied Capital LLC 5,212 148.31
QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193 228.58
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5,029 141.18
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 5,000 212.20
Brasada Capital Management, Lp 5,000 148.40
SXQG - 6 Meridian Quality Growth ETF 4,988 161.79
XR Securities LLC 4,969 148.32
Golden State Equity Partners 4,949 212.16
ATAFX - American Trust Allegiance Fund Investor Class 4,690 160.34
Karp Capital Management Corp 4,640 148.49
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,452 141.28
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,226 228.58
Compton Capital Management Inc /ri 4,200 212.14
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 4,000 212.25
Stamos Capital Partners, L.p. 4,000 148.50
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,968 228.58
Richard Bernstein Advisors LLC 3,936 148.37
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,892 212.23
BUFEX - Buffalo Large Cap Fund Investor Class 3,750 212.27
GVALX - Gotham Large Value Fund Institutional Class 3,697 141.20
Berkeley Capital Partners, LLC 3,635 148.28
Sciencast Management LP 3,603 162.36
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,535 161.81
Healthcare Of Ontario Pension Plan Trust Fund 3,529 148.48
BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 141.14
Pinnacle Private Wealth, LLC 3,395 141.09
Capula Management Ltd 3,360 148.51
RMB Capital Management, LLC 3,353 148.52
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248 141.32
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 3,244 141.18
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,184 212.31
WoodTrust Financial Corp 3,142 148.31
Total Clarity Wealth Management, Inc. 3,085 148.46
High Falls Advisors, Inc 3,000 148.33
Barrett Asset Management, LLC 2,983 212.20
CVA Family Office, LLC 2,956 148.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,922 212.18
Tradewinds, LLC. 2,915 148.54
FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 160.34
Orrstown Financial Services Inc 2,847 212.15
ABWAX - AB All Market Total Return Portfolio Class A 2,799 161.84
Janney Capital Management LLC 2,785 148.29
MEMBERS Trust Co 2,781 148.51
Standard Family Office LLC 2,761 148.50
AMTAX - AB All Market Real Return Portfolio Class A 2,725 228.62
Landscape Capital Management, L.l.c. 2,670 148.31
Mid-American Wealth Advisory Group, Inc. 2,635 212.14
Hutchinson Capital Management/ca 2,575 148.35
New Age Alpha Trust - AVDR US LargeCap Leading ETF 2,567 162.06
MSSAX - MassMutual Premier Main Street Fund Class A 2,556 141.24
DTLGX - Large Company Growth Portfolio Investment Class 2,525 141.39
LNFIX - QS Global Market Neutral Fund Class A 2,500 212.40
Journey Advisory Group, LLC 2,390 148.54
Harbour Capital Advisors, LLC 2,364 153.13
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 2,276 212.21
First National Corp /ma/ /adv 2,267 148.21
Emerald Investment Partners, Llc 2,255 148.56
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 2,228 141.38
West Family Investments, Inc. 2,177 148.37
EAPDX - Parametric Dividend Income Fund Investor Class 2,173 161.99
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,162 161.89
Zhang Financial LLC 2,126 148.17
BERIX - Berwyn Income Fund 2,121 141.44
180 Wealth Advisors, Llc 2,105 148.22
Advisor Resource Council 2,059 148.62
Continuum Advisory, LLC 2,057 148.27
Astrantus Ltd 2,000 212.00
Goodwin Daniel L 2,000 149.00
Calamos Wealth Management LLC 2,000 148.50
Highland Private Wealth Management 1,928 148.34
IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,923 212.17
FLSP - Franklin Liberty Systematic Style Premia ETF 1,922 212.28
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,870 228.88
Successful Portfolios LLC 1,868 148.29
IIFAX - Voya Balanced Income Portfolio Class ADV 1,847 141.31
RDA Financial Network 1,811 148.54
Asset Management Corp /il/ /adv 1,803 148.09
Northcape Wealth Management, Llc 1,791 148.52
Premier Fund Managers Ltd 1,779 151.77
BSW Wealth Partners 1,753 148.32
HOMZ - Hoya Capital Housing ETF 1,741 161.98
Aire Advisors, Llc 1,725 148.41
John Hancock Tax-advantaged Global Shareholder Yield Fund 1,700 228.82
LRT Capital Management, LLC 1,698 148.41
Everhart Financial Group, Inc. 1,694 148.17
Fieldpoint Private Securities, LLC 1,677 141.32
GraniteShares Advisors LLC 1,675 148.06
Kavar Capital Partners Group, Llc 1,648 148.67
Martin Investment Management, LLC 1,635 148.62
Private Capital Management, LLC 1,621 148.67
Pegasus Partners Ltd. 1,612 148.26
CastleKnight Management LP 1,600 148.12
VeraBank, N.A. 1,582 148.55
Investment Partners, Ltd. 1,555 148.55
Dixon Hughes Goodman Wealth Advisors LLC 1,550 212.26
Private Capital Management Llc 1,537 148.34
Patten Group, Inc. 1,515 152.48
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,508 228.78
First Washington CORP 1,478 148.17
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,476 212.06
Kolinsky Wealth Management, LLC 1,471 148.20
Lenox Wealth Advisors, LLC 1,453 233.31
Golden State Wealth Management, LLC 1,449 212.56
Triumph Capital Management 1,416 148.31
SLGYX - Large Capitalization Growth Portfolio Class A 1,410 161.70
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,406 211.95
Retirement Guys Formula Llc 1,405 148.75
Wealth Advisors of Iowa, LLC 1,400 148.57
Donaldson Capital Management, Llc 1,400 148.57
Americana Partners, LLC 1,399 147.96
Ahrens Investment Partners LLC 1,386 148.63
Fiduciary Group LLC 1,366 164.71
Weil Company, Inc. 1,362 148.31
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,359 228.84
Barnett & Company, Inc. 1,350 148.15
Triton Wealth Management, PLLC 1,339 156.83
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,240 212.10
AABFX - Thrivent Balanced Income Plus Fund Class A 1,214 229.00
Kings Point Capital Management 1,184 211.99
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 1,153 212.49
Machina Capital S.a.s. 1,074 322.16
TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056 212.12
Stelac Advisory Services LLC 1,020 150.00
First National Advisers, LLC 979 148.11
Virtus Investment Advisers, Inc. 923 148.43
Wagner Wealth Management, Llc 907 148.84
GFSYX - Strategic Alternatives Fund Institutional 893 148.94
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 873 211.91
ABLOX - Alger Balanced Portfolio Class I-2 851 212.69
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 834 161.87
Counterpoint Mutual Funds LLC 829 148.37
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 821 162.00
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 820 212.20
John Hancock Hedged Equity & Income Fund 803 211.71
DTLVX - Large Company Value Portfolio Investment Class 797 141.78
AIGOX - Alger Growth & Income Portfolio Class I-2 783 212.01
Castle Wealth Management Llc 758 147.76
Hudock, Inc. 748 148.40
MRKYX - AB All Market Income Portfolio Advisor Class 748 161.76
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 671 141.58
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 663 141.78
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 652 211.66
New Age Alpha Trust - AVDR US LargeCap ESG ETF 637 161.70
SGFFX - Sparrow Growth Fund Class A 550 161.82
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 511 211.35
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 142.01
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 162.70
FSST - Fidelity Sustainability U.S. Equity ETF 472 228.81
TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 211.11
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 449 211.58
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 423 141.84
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 416 211.54
OTGAX - OTG Latin America Fund Class A Shares 410 212.20
DMRL - DeltaShares S&P 500 Managed Risk ETF 409 212.71
EQUL - IQ Engender Equality ETF 347 227.67
CADVX - Calamos Dividend Growth Fund Class A 340 229.41
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 230.06
FLCLX - Fidelity Flex Large Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 229.10
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 322 211.18
Estate Counselors, LLC 318 147.80
Cowa, Llc 310 148.39
BUYZ - Franklin Disruptive Commerce ETF 309 142.39
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 164.47
HSAFX - Hussman Strategic Allocation Fund 300 140.00
IBPIX - Voya Balanced Portfolio Class I 235 212.77
EdgeRock Capital LLC 228 149.12
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 225 213.33
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 206 213.59
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 176 142.05
Ellis Investment Partners, LLC 167 143.71
First Quadrant L P/ca 161 211.18
Wealthstreet Investment Advisors, LLC 158 215.19
Navigation Wealth Management, Inc. 157 146.50
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 130 138.46
Founders Capital Management 127 149.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 116 215.52
Mach-1 Financial Group, Inc. 115 139.13
CLSE - Convergence Long/Short Equity ETF 104 163.46
GESGX - Gotham ESG Large Value Fund Institutional Class 102 137.25
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 88 136.36
Kb Financial Partners, Llc 86 151.16
Strengthening Families & Communities, LLC 67 134.33
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 63 206.35
O'Dell Group, LLC 62 145.16
Private Ocean, LLC 55 145.45
Acima Private Wealth, Llc 50 220.00
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 41 219.51
GBGR - Global Beta Momentum-Growth ETF 33 151.52
Mizuho Securities Co. Ltd. 33 151.52
Cribstone Capital Management, LLC 23 130.43
De Burlo Group Inc 20 148400.00
Cordasco Financial Network 20 150.00
First Command Advisory Services, Inc. 20
West Bancorporation Inc 19 157.89
Castleview Partners, Llc 18 166.67
Selective Wealth Management, Inc. 18 166.67
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 17 176.47
Lake Point Wealth Management 15 133.33
Pacifica Partners Inc. 15 133.33
Hoese & Co LLP 14 142.86
Professional Financial Advisors, LLC 5 200.00
Main Street Research LLC
Gyon Technologies Capital Management, LP
Bay Harbor Wealth Management, LLC
Aquatic Capital Management LLC
Dean Investment Associates, Llc
LGT Fund Management Co Ltd.
Constitution Capital LLC
Henrickson Nauta Wealth Advisors, Inc.
COGLX - AXS Alternative Value Fund Investor Class Shares
Absolute Capital Management, LLC
White Pine Investment CO
West Michigan Advisors, Llc
Yorktown Management & Research Co Inc
Knowledge Leaders Capital, LLC
Ferris Capital, Llc
JB Capital LLC
Bar Harbor Trust Services
Fsb Premier Wealth Management, Inc.
Edge Wealth Management LLC
Agf Investments Inc.
MPS Loria Financial Planners, LLC
GW&K Investment Management, LLC
LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
GQG Partners LLC
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
Cypress Capital Management Llc
Accuvest Global Advisors
Sage Mountain Advisors LLC
Elmwood Wealth Management, Inc.
Wedge Capital Management L L P/nc
Mount Lucas Management LP
Circle Wealth Management, LLC
Cordant, Inc.
Ackerman Capital Advisors, LLC
WealthTrust Axiom LLC
Fort Point Capital Partners LLC
Ahl Investment Management, Inc.
Riverwater Partners LLC
Financial Consulate, Inc
Pinkerton Retirement Specialists, LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
Northeast Financial Consultants Inc
Corepath Wealth Partners Llc
SkyOak Wealth, LLC
Boltwood Capital Management
Windsor Group LTD
Trust Co Of Virginia /va
Atlas Private Wealth Advisors
BlueCrest Capital Management Ltd
Colonial River Wealth Management, LLC
Bridgecreek Investment Management, LLC
Islay Capital Management, Llc
Schneider Downs Wealth Management Advisors, LP
Vienna Asset Management LLC
Atreides Management, LP
S.E.E.D. Planning Group LLC
PGDIX - Global Diversified Income Fund Institutional Class
Centerstone Investors, LLC
Delta Investment Management, LLC
Advisory Research Inc
RBF Capital, LLC
Manchester Capital Management LLC
Western Financial Corporation
Natixis Investment Managers International
Stonnington Group, Llc
Eidelman Virant Capital
BOK Financial Private Wealth, Inc.
Security Financial Services, INC.
Gouws Capital LLC
Miller Howard Investments Inc /ny
Gould Asset Management Llc /ca/
Nadler Financial Group, Inc.
Artemis Investment Management LLP
Otter Creek Advisors, LLC
Merriman Wealth Management, LLC
Moore Capital Management, Lp
Bnc Wealth Management, Llc
Parametrica Management Ltd
Cairn Investment Group, Inc.
Aspen Investment Management Inc
Westover Capital Advisors, LLC
Wealth Quarterback LLC
Wakefield Asset Management LLLP
McBroom & Associates, LLC
360 Financial, Inc.
Oak Thistle LLC
SPC Financial, Inc.
King Street Capital Management, L.p.
LCM Capital Management Inc
Navellier & Associates Inc
Cypress Asset Management Inc/tx
New England Guild Wealth Advisors, Inc.
Widmann Financial Services, Inc.
New Jersey Better Educational Savings Trust
Polar Asset Management Partners Inc.
L2 Asset Management, LLC
Pure Financial Advisors, Inc.
Globeflex Capital L P
Horizon Investment Services, LLC
Soros Capital Management Llc
Fundamentun, Llc
Argus Investors' Counsel, Inc.
Dana Investment Advisors, Inc.
Secure Asset Management, LLC
Central Asset Investments & Management Holdings (HK) Ltd
Pennsylvania Capital Management Inc /adv
First United Bank Trust/
True Link Financial Advisors, LLC
LWM Advisory Services, LLC
Exane Derivatives
Old West Investment Management, LLC
Antonetti Capital Management LLC
Cassia Capital Partners, LLC
Allegheny Financial Group LTD
Pring Turner Capital Group Inc
Garde Capital, Inc.
Drexel Morgan & Co.
DeDora Capital, Inc.
Gw Henssler & Associates Ltd
ARS Investment Partners, LLC
Fulcrum Equity Management
Lokken Investment Group LLC
First International Bank & Trust
Charles Schwab Investment Advisory, Inc.
Sante Capital Fund, LP
Asset Management Resources, LLC
NSI Retail Advisors, LLC
Investors Financial Group, LLC
Pinnacle Holdings, LLC
Gateway Advisory, LLC
Tabor Asset Management, LP
Stolper Co
Aries Wealth Management
Chilton Capital Management Llc
ASPY - ASYMshares ASYMmetric 500 ETF
Wambolt & Associates, LLC
GeoWealth Management, LLC
Core Wealth Advisors, Inc.
Weiss Multi-Strategy Advisers LLC
Bft Financial Group, Llc
RiverFront Investment Group, LLC
Mbb Public Markets I Llc
Shay Capital LLC
Morse Asset Management, Inc
DSC Advisors, L.P.
Ground Swell Capital, LLC
Golden Green, Inc.
Wilson & Boucher Capital Management, LLC
Latitude Advisors, LLC
Centered Wealth LLC dba Miller Equity Capital Advisors
Firestone Capital Management
Integral Investment Advisors, Inc.
Neo Ivy Capital Management
All Terrain Financial Advisors, LLC
MainStreet Investment Advisors LLC
Tower View Investment Management & Research LLC
Somerville Kurt F
Udine Wealth Management, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Nicolet Bankshares Inc
Cobblestone Capital Advisors Llc /ny/
Tiemann Investment Advisors, Llc
Congress Park Capital LLC
Menard Financial Group LLC
Rational Advisors Llc
Onyx Bridge Wealth Group LLC
Hancock Whitney Investment Services Inc.
Amplius Wealth Advisors, LLC
Zacks Investment Management
Measured Wealth Private Client Group, LLC
Rip Road Capital Partners LP
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Engine No. 1 Llc
USAdvisors Wealth Management, LLC
Richwood Investment Advisors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Mainstay Capital Management Llc /adv
Eastern Bank
Liberty Wealth Management Llc
Emerald Advisors, LLC
Coastal Bridge Advisors, LLC
Blueprint Investment Partners LLC
Worldquant Millennium Advisors Llc
CENTX - Centerstone Investors Fund Class I
Mackay Shields Llc
G&S Capital LLC
Equitec Proprietary Markets, Llc
Capital Research Global Investors
C M Bidwell & Associates Ltd
O'Shares Investment Advisers, LLC
Cornerstone Advisory, LLC
Kornitzer Capital Management Inc /ks
Mcdaniel Terry & Co
Pinnacle Wealth Management, LLC
Pfs Investments Inc.
DGS Capital Management, LLC
Reik & Co., Llc
Corbett Road Capital Management, Llc
First American Trust, Fsb
Principal Street Partners, LLC
Gradient Capital Advisors, LLC
Pasadena Private Wealth, LLC
Center For Asset Management LLC
Mezzasalma Advisors, LLC
Nippon Life Global Investors Americas, Inc.
Campbell & CO Investment Adviser LLC
RHS Financial, LLC
Wealth Advisors, Inc.
CWM Advisors, LLC
Liberty One Investment Management, Llc
Clarus Wealth Advisors
CenterStar Asset Management, LLC
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Oak Ridge Investments Llc
MQS Management LLC
Advisors Preferred, LLC
CPR Investments Inc.
Segment Wealth Management, LLC
Oliver Luxxe Assets LLC
Carroll Investors, Inc
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Oxinas Partners Wealth Management LLC
Lincoln Capital LLC
Future Financial Wealth Managment LLC
San Luis Wealth Advisors LLC
Brown Advisory Securities, LLC
DC Investments Management, LLC
Mechanics Financial Corp
Community Bank of Raymore
Cookson Peirce & Co Inc
Black Swift Group, LLC
Insight Advisors, LLC/ PA
SPGIX - Simt Large Cap Growth Fund Class I
Landmark Wealth Management, LLC
Matisse Capital
Ford Financial Group, LLC
Stewart & Patten Co Llc
qPULA Trading Management LP
Bill Few Associates, Inc.
Contravisory Investment Management, Inc.
Indie Asset Partners, LLC
Stokes Family Office, LLC
OneAscent Financial Services LLC
Acorn Financial Advisory Services Inc /adv
Gsa Capital Partners Llp
Chronos Wealth Management, LLC
Boston Standard Wealth Management, LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Allen Capital Group, LLC
Magnolia Wealth Management, LLC
Masso Torrence Wealth Management Inc.
Wbi Investments, Inc.
Capitolis Advisors LLC
Paces Ferry Wealth Advisors, Llc
Fox Run Management, L.l.c.
Meristem Family Wealth, LLC
Middleton & Co Inc/ma
Junson Asset Management (Hong Kong) Ltd
Inspirion Wealth Advisors, Llc
Graves-Light Private Wealth Management, Inc.
Tatro Capital, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Crestline Management, LP
AlphaCentric Advisors LLC
Harvest Fund Management Co., Ltd
Arjuna Capital
German American Bancorp, Inc.
Gyroscope Capital Management Group, Llc
Marathon Capital Management
Cerity Partners LLC
ACT Advisors, LLC.
SRB Corp
Outlook Wealth Advisors, LLC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Elm Advisors, Llc
Halbert Hargrove Global Advisors, Llc
Dravo Bay Llc
Prelude Capital Management, Llc
Tandem Investment Advisors, Inc.
William Allan, Llc
Family Management Corp
Renaissance Technologies Llc
Benson Investment Management Company, Inc.
Foster Dykema Cabot & Co Inc/ma
Beacon Capital Management, Inc.
Triasima Portfolio Management inc.
Arden Trust Co
Aurora Private Wealth, Inc.
JOET - Virtus Terranova U.S. Quality Momentum ETF
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
Fred Alger Management, Llc
Teamwork Financial Advisors, LLC
Thrive Wealth Management, LLC
Stonebridge Financial Planning Group, LLC
Navalign, LLC
GVLU - Gotham 1000 Value ETF
Jupiter Asset Management Ltd
Hussman Strategic Advisors, Inc.
Jump Financial, LLC
Meritage Portfolio Management
Kowal Investment Group, LLC
Symmetry Investments LP
Fairview Capital Investment Management, Llc
Canton Hathaway, LLC
Heritage Financial Services, LLC
Institutional & Family Asset Management, Llc
Cornerstone Wealth Advisors, Inc.
MVGAX - MFS Low Volatility Global Equity Fund A
Claro Advisors LLC
Pensionfund DSM Netherlands
Canvas Wealth Advisors, LLC
Cartenna Capital, LP
Advisory Alpha, LLC
Quadrature Capital Ltd
Vahanian & Associates Financial Planning Inc.
FORA Capital, LLC
Precision Wealth Strategies, LLC
Activest Wealth Management
Adams Diversified Equity Fund, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
Tarbox Family Office, Inc.
Mayfair Advisory Group, LLC
CTC Capital Management, LLC
MorganRosel Wealth Management, LLC
SG3 Management, LLC
Hedeker Wealth, LLC
Df Dent & Co Inc
Westshore Wealth, LLC
SILVX - SGI U.S. Large Cap Equity Fund Class I
Asahi Life Asset Management Co., Ltd.
Morton Brown Family Wealth, LLC
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
Strategic Global Advisors, LLC
LifePro Asset Management
Bridgewater Advisors Inc.
JMNAX - JPMorgan Research Market Neutral Fund Class A
Renasant Bank
Hummer Financial Advisory Services Inc
Zimmermann Investment Management & Planning Llc
Teza Capital Management LLC
Capital Asset Advisory Services LLC
Samlyn Capital, Llc
ASB Consultores, LLC
Addenda Capital Inc.
Hamilton Capital, LLC
Ing Groep Nv
Charter Oak Capital Management, LLC
Virtus ETF Advisers LLC
Alpha Omega Wealth Management LLC
Hillsdale Investment Management Inc.
Private Capital Group, LLC
New England Professional Planning Group Inc.
Steward Financial Group LLC
LMUSX - QS U.S. Large Cap Equity Fund Class FI
Seelaus Asset Management LLC
M&g Investment Management Ltd
Caxton Associates Lp
TriaGen Wealth Management LLC
Paulson Wealth Management Inc.
Morris Retirement Advisors, LLC
Fortitude Advisory Group L.L.C.
Blue Zone Wealth Advisors, LLC
Beck Capital Management, Llc
TrimTabs Asset Management, LLC
Artha Asset Management LLC
Juncture Wealth Strategies, Llc
IBM Retirement Fund
Cranbrook Wealth Management, LLC
Brendel Financial Advisors LLC
L & S Advisors Inc
O'ROURKE & COMPANY, Inc
Pearl River Capital, LLC
HS Management Partners, LLC
JMOM - JPMorgan U.S. Momentum Factor ETF
Avondale Wealth Management
Ingalls & Snyder Llc
Bouchey Financial Group Ltd
FNY Investment Advisers, LLC
Bridgefront Capital, LLC
Bensler, LLC
Vista Wealth Management Group, LLC
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
XTX Topco Ltd
Catalyst Capital Advisors LLC
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Hightower 6M Holding, LLC
Harwood Advisory Group, LLC
Roof Eidam & Maycock/adv
Walled Lake Planning & Wealth Management, Llc
AGF Investments LLC
FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ti-trust, Inc
Eudaimonia Advisors Llc
Collaborative Wealth Managment Inc.
Periscope Capital Inc.
American Financial Advisors, LLC
Harvey Investment Co Llc
Northside Capital Management, LLC
E Fund Management Co., Ltd.
Freedman Financial Associates, Inc.
SJGIX - Steward Large Cap Growth Fund Institutional Class
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
Mane Global Capital Management Lp
Quantbot Technologies LP
Delos Wealth Advisors, LLC
RidgeWorth Capital Management LLC
HWG Holdings LP
Lee Capital Holdings LLC
NAWGX - Voya Global Equity Fund Class A
Fure Financial Corp
Deltec Asset Management Llc
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Voloridge Investment Management, Llc
Peregrine Asset Advisers, Inc.
Dorsey Wright & Associates
BTG Pactual Global Asset Management Ltd
Houlihan Financial Resource Group, Ltd.
Firethorn Wealth Partners, Llc
SkyView Investment Advisors, LLC
Chesapeake Wealth Management
Tairen Capital Ltd
Aureus Asset Management, LLC
Lane Generational LLC
Crestwood Advisors Group LLC
Stevens Capital Management Lp
Altshuler Shaham Ltd
Redwood Investment Management, Llc
Legacy CG, LLC
Maltin Wealth Management, Inc.
Stonehearth Capital Management, LLC
Capital Growth Management Lp
Evolution Capital Management LLC
ETF Portfolio Partners, Inc.
Capital Advisory Group Advisory Services, LLC
Jackson, Grant Investment Advisers, Inc.
Magnolia Capital Advisors Llc
MOJAX - Power Momentum Index Fund Class A Shares
Tacita Capital Inc
Ccg Wealth Management, Llc
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
Castellan Group, LLC
Centric Wealth Management
Dark Forest Capital Management Lp
Bivin & Associates, Inc.
Offit Capital Advisors Llc
Claris Advisors, Llc / Mo /
Contrarius Investment Management Ltd
TAP Consulting, LLC
Chapman Investment Management, LLC
Broadleaf Partners, LLC
Krane Funds Advisors LLC
Woodstock Corp
BCJ Capital Management, LLC
AlphaStar Capital Management, LLC
Gries Financial Llc
Bridgeworth, LLC
Capital Insight Partners, Llc
Element Capital Management Llc
Cadence Bank Na
Stratos Wealth Partners, LTD.
PGGM Investments
Tevis Investment Management
CX Institutional
Enlightenment Research, LLC
Lloyd Advisory Services, LLC.
Bullseye Investment Management, LLC
TKG Advisors, LLC
Fairfield, Bush & Co.
EFG Asset Management (North America) Corp.
Scopus Asset Management, L.p.
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
SILVER OAK SECURITIES, Inc
Round Table Services, LLC
Karlinski Andrew C
G2 Capital Management, Llc / Oh
Marble Harbor Investment Counsel, LLC
Long Road Investment Counsel, LLC
Camden Capital, LLC
Eads & Heald Wealth Management
Donoghue Forlines LLC
Sterling Investment Advisors, Ltd.
Samalin Investment Counsel, LLC
Cynosure Management, Llc
HIACX - Hartford Capital Appreciation Hls Fund Ia
WealthTrust Asset Management, LLC
NTB Financial Corp
Cladis Investment Advisory, LLC
Roble, Belko & Company, Inc
Sound Financial Strategies Group, LLC
Fort, L.p.
Kore Private Wealth LLC
Octavia Wealth Advisors, LLC
Transamerica Financial Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Guild Investment Management, Inc.
Seven Eight Capital, Lp
Zweig-DiMenna Associates LLC
Arabesque Asset Management Ltd
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Eagle Strategies LLC
Barr E S & Co
Unionview, Llc
Twin Capital Management Inc
Bbr Partners, Llc
Gray Wealth Management Inc.
Little House Capital Llc
EHP Funds Inc.
ALBAX - Alger Growth & Income Fund Class A
Almanack Investment Partners, LLC.
Cordatus Wealth Management LLC
Aquire Wealth Advisors, LLC
APLIX - Hedged Income Fund Investor
Baader Bank INC
Qvr Llc
Qvr Llc
Joseph P. Lucia & Associates, LLC
Virtue Capital Management, LLC
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virtu Financial LLC
Trexquant Investment LP
Qvr Llc
Cognios Beta Neutral Large Cap Fund, Lp
ExodusPoint Capital Management, LP
Green Harvest Asset Management LLC
Lavaca Capital Llc
WLTG - WealthTrust DBS Long Term Growth ETF
Herbst Group, Llc
PSET - Principal Price Setters Index ETF
Equity Investment Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.00
AQRNX - AQR Multi-Asset Fund Class N 140.70
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 148.28
CPG Cooper Square International Equity, LLC 212.33
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 212.29
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 31,778,911 17,319,596 148.39
Geode Capital Management, Llc 8,220,256 0.15 8,099,462 148.23
Fisher Asset Management, LLC 5,093,983 0.15 4,793,906 148.39
Nuveen Asset Management, LLC 3,233,321 0.15 3,291,551 148.39
Dimensional Fund Advisors Lp 2,476,981 0.15 2,702,256 148.41
Hsbc Holdings Plc 1,350,702 148.90 1,280,276 149.27
Barclays Plc 1,237,314 0.15 812,381 148.39
Arrowstreet Capital, Limited Partnership 1,129,479 0.15 1,854,313 148.39
Rhumbline Advisers 987,052 0.15 952,324 148.39
Bank Of Montreal /can/ 938,379 149.06 1,113,469 158.76
National Pension Service 754,478 149.04 763,584 151.79
Lsv Asset Management 751,658 0.15 1,775,848 148.39
Millennium Management Llc 732,216 0.15 427,900 148.39
Price T Rowe Associates Inc /md/ 614,610 0.15 611,894 148.39
Baird Financial Group, Inc. 605,229 0.15 620,368 148.39
Mariner, LLC 561,272 0.15 491,008 148.40
DekaBank Deutsche Girozentrale 555,169 147.27 546,979 151.19
Nomura Holdings Inc 546,700 0.15 156,800 149.71
State Board Of Administration Of Florida Retirement System 531,801 0.15 549,831 148.39
Lord, Abbett & Co. Llc 446,608 0.15 721,377 148.39
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 42,782,234 149.04 42,833,900 148.39
BlackRock Inc. 34,282,097 149.04 37,824,144 148.39
State Street Corp 33,040,753 149.04 34,191,786 148.39
Bank Of America Corp /de/ 11,769,773 149.04 12,914,655 148.39
ABALX - AMERICAN BALANCED FUND Class A 9,838,429 149.04 4,928,429 148.39
Wells Fargo & Company/mn 9,798,665 149.04 10,133,971 148.39
Massachusetts Financial Services Co /ma/ 8,542,364 149.04 8,177,540 148.39
Jpmorgan Chase & Co 6,837,150 149.04 6,464,854 148.39
Morgan Stanley 6,481,880 149.04 6,298,305 148.39
Fmr Llc 5,890,281 149.04 4,657,128 148.39
Northern Trust Corp 5,455,070 149.04 5,590,562 148.39
Franklin Resources Inc 5,312,494 149.04 4,905,441 148.39
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,128,402 149.04 5,021,465 148.39
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028,170 167.07 4,959,643 160.34
Ameriprise Financial Inc 4,973,069 148.99 7,181,522 148.48
Norges Bank 4,870,303 149.04 0
MEIAX - MFS Value Fund A 4,434,623 167.07 4,017,359 160.34
Invesco Ltd. 4,431,486 149.04 4,165,874 148.39
Bank of New York Mellon Corp 4,264,641 149.04 3,968,784 148.39
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,134,073 149.04 4,122,716 148.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 14,459,315 31,778,911 17,319,596 148.39 83.49
ABALX - AMERICAN BALANCED FUND Class A 4,910,000 9,838,429 149.04 4,928,429 148.39 99.63
Norges Bank 4,870,303 4,870,303 149.04 0 0.00
Amundi 1,592,285 3,145,204 158.97 1,552,919 156.41 102.53
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,470,834 4,073,091 164.25 2,602,257 163.38 56.52
Fmr Llc 1,233,153 5,890,281 149.04 4,657,128 148.39 26.48
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 3,247,000 149.04 2,247,000 148.39 44.50
AGTHX - GROWTH FUND OF AMERICA Class A 799,493 1,337,493 167.07 538,000 160.34 148.60
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,000 1,352,500 167.07 742,500 160.34 82.15
FKINX - Franklin Income Fund Class A1 500,000 1,000,000 149.04 500,000 148.39 100.00
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,000 1,030,200 149.04 545,200 148.39 88.96
Ceredex Value Advisors LLC 455,747 761,297 149040.00 305,550 148.39 149.16
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,894 734,567 149.04 286,673 148.39 156.24
Barclays Plc 424,933 1,237,314 0.15 812,381 148.39 52.31
MEIAX - MFS Value Fund A 417,264 4,434,623 167.07 4,017,359 160.34 10.39
Franklin Resources Inc 407,053 5,312,494 149.04 4,905,441 148.39 8.30
Jpmorgan Chase & Co 372,296 6,837,150 149.04 6,464,854 148.39 5.76
Massachusetts Financial Services Co /ma/ 364,824 8,542,364 149.04 8,177,540 148.39 4.46
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,827 566,187 149.04 206,360 148.39 174.37
Public Employees Retirement Association Of Colorado 335,466 414,886 0.15 79,420 148.39 422.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,542,047 34,282,097 149.04 37,824,144 148.39 -9.36
Ameriprise Financial Inc 2,208,453 4,973,069 148.99 7,181,522 148.48 -30.75
State Street Corp 1,151,033 33,040,753 149.04 34,191,786 148.39 -3.37
Bank Of America Corp /de/ 1,144,882 11,769,773 149.04 12,914,655 148.39 -8.86
Lsv Asset Management 1,024,190 751,658 0.15 1,775,848 148.39 -57.67
LBSAX - Columbia Dividend Income Fund Class A 968,317 2,324,363 167.07 3,292,680 160.34 -29.41
Arrowstreet Capital, Limited Partnership 724,834 1,129,479 0.15 1,854,313 148.39 -39.09
Putnam Investments Llc 498,467 2,032,480 149.04 2,530,947 148.39 -19.69
Pnc Financial Services Group, Inc. 452,317 936,772 149039.95 1,389,089 148.39 -32.56
Assetmark, Inc 364,360 17,281 149.07 381,641 148.39 -95.47
California Public Employees Retirement System 355,894 1,431,489 149.04 1,787,383 148.39 -19.91
Legal & General Group Plc 349,485 3,535,318 149.04 3,884,803 148.39 -9.00
Bridgewater Associates, LP 340,350 923,244 149.04 1,263,594 148.39 -26.94
Wells Fargo & Company/mn 335,306 9,798,665 149.04 10,133,971 148.39 -3.31
XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,186 1,904,946 149.04 2,229,132 148.39 -14.54
Allianz Asset Management GmbH 315,145 317,808 149.04 632,953 148.39 -49.79
Aqr Capital Management Llc 306,166 198,099 148.53 504,265 148.33 -60.72
Lord, Abbett & Co. Llc 274,769 446,608 0.15 721,377 148.39 -38.09
AUENX - AQR Large Cap Defensive Style Fund Class N 270,083 37,857 149.03 307,940 148.39 -87.71
Dimensional Fund Advisors Lp 225,275 2,476,981 0.15 2,702,256 148.41 -8.34
Name Current Puts
K2 Principal Fund, L.p. 31,000
Interval Partners, LP 20,000
Capital Markets Trading UK LLP 15,000
Garda Capital Partners Lp 10,000
Name Current Calls
Point72 Middle East FZE 37,600
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Deer Park Road Corp 500,000
Clear Street Llc 237,879
Point72 Hong Kong Ltd 70,500
Eisler Capital (UK) Ltd. 50,000
Caption Management, LLC 50,000
SpiderRock Advisors, LLC 0
Proequities, Inc. 0
Baader Bank INC 0
Qvr Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 1,300 21,500 20,200 6.44
ExodusPoint Capital Management, LP 2,400 2,400 0 0.00
Cubist Systematic Strategies, LLC 20,900 90,100 69,200 30.20
Twin Tree Management, LP 44,600 964,000 919,400 4.85
Walleye Trading LLC 59,100 346,900 287,800 20.54
D. E. Shaw & Co., Inc. 71,900 652,700 580,800 12.38
Optiver Holding B.V. 347,900 687,500 339,600 102.44
Citadel Advisors Llc 520,300 3,650,700 3,130,400 16.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 11,131 16,100 4,969 224.01
Clear Street Markets Llc 19,237 30,000 10,763 178.73
Bluefin Capital Management, Llc 33,900 33,900 0 0.00
Simplex Trading, Llc 43,800 672,200 628,400 6.97
Susquehanna International Group, Llp 70,200 3,095,900 3,025,700 2.32
CMT Capital Markets Trading GmbH 113,000 174,900 61,900 182.55
Wolverine Trading, Llc 282,500 282,500 0 0.00
Nomura Holdings Inc 389,900 546,700 156,800 248.66
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SPECX - Alger Spectra Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Laurion Capital Management LP 1,940,800 197,600 2,138,400 -90.76
Capstone Investment Advisors, Llc 58,600 15,800 74,400 -78.76
Capital Fund Management S.a. 58,100 195,100 253,200 -22.95
PEAK6 Investments LLC 57,600 188,000 245,600 -23.45
Caas Capital Management Lp 51,500 27,000 78,500 -65.61
Cowen And Company, Llc 34,194 19,900 54,094 -63.21
Hbk Investments L P 300 6,500 6,800 -4.41
Washington Capital Management Inc 225 6,595 6,820 -3.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 342,100 810,000 1,152,100 -29.69
Parallax Volatility Advisers, L.P. 308,300 912,400 1,220,700 -25.26
Centiva Capital, LP 62,000 38,000 100,000 -62.00
Squarepoint Ops LLC 59,700 106,600 166,300 -35.90
Ctc Llc 58,997 7,592 66,589 -88.60
Cutler Group LP 45,100 30,300 75,400 -59.81
Group One Trading, L.p. 43,400 198,600 242,000 -17.93
HAP Trading, LLC 43,100 21,000 64,100 -67.24
Paloma Partners Management Co 31,300 6,400 37,700 -83.02
IMC-Chicago, LLC 21,500 392,800 414,300 -5.19
Two Sigma Securities, Llc 13,700 20,500 34,200 -40.06
Name
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
PIOTX - Pioneer Core Equity Fund : Class A 231,165 149.04
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 101,574 149.04
DLQAX - BNY Mellon Large Cap Equity Fund Class A 25,120 149.04
DIVZ - TrueShares Low Volatility Equity Income ETF 9,483 149.00
UTMAX - Target Managed Allocation Fund 8,858 149.02
Gallagher Benefit Services, Inc. 5,195 148.99
Callan Family Office, LLC 5,158 149.09
GPIGX - GuidePath(R) Growth and Income Fund 2,739 148.96
Cravens & Co Advisors, LLC 2,166 149.12
Cascade Investment Group, Inc. 1,947 148.95
MODL - VictoryShares WestEnd U.S. Sector ETF 1,746 148.91
Bbjs Financial Advisors, Llc 61 147.54
Name Shares PPS
St Germain D J Co Inc 7,108 141.25
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 148.28
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
National Pension Service 754,478 149.04 763,584 151.79
QBA2Q - Balanced Portfolio Initial Class 20,600 149.03 5,600 212.14
Natixis 20,000 149.05 52,150 149.40
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,183 148.77 1,203 148.79
SSPY - Syntax Stratified LargeCap ETF 1,122 148.84 1,048 148.85
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 748 148.40 795 148.43
Profunds - Profund Vp Large-cap Value 481 149.69 160 150.00
Profunds - Profund Vp Bull 457 148.80 705 148.94
UDIV - Franklin LibertyQ Global Dividend ETF 432 148.15 667 148.43
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 417 148.68 114 149.12
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 147.29 3,068 148.31
NOIEX - Northern Income Equity Fund 231 147.19 235 148.94
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 182 148.35 179 150.84
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 147.65 46 152.17
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 147 149.66 99 151.52
MIMPX - Global Strategist Portfolio Class I 144 145.83 170 147.06
Profunds - Profund Vp Ultrabull 110 145.45 106 150.94
STLG - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 142.86 197 147.21
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 9 111.11 14 142.86
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 9 111.11 7 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
ABALX - AMERICAN BALANCED FUND Class A 9,838,429 149.04 4,928,429 148.39
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,128,402 149.04 5,021,465 148.39
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,134,073 149.04 4,122,716 148.39
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247,000 149.04 2,247,000 148.39
XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,946 149.04 2,229,132 148.39
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,543,037 149.04 1,543,037 148.39
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,502 149.04 1,509,080 148.39
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,200 149.04 545,200 148.39
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,784 149.04 831,055 148.39
QCSTRX - Stock Account Class R1 857,640 149.04 845,609 148.39
Voya Investment Management Llc 794,411 149.04 787,815 148.39
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,000 149.04 750,000 148.39
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,567 149.04 286,673 148.39
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,158 149.04 595,505 148.39
MITTX - Massachusetts Investors Trust A 569,045 149.04 583,031 148.39
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,187 149.04 206,360 148.39
QCGLRX - Global Equities Account Class R1 505,311 149.04 507,442 148.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,940 149.04 505,489 148.39
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,630 149.04 153,636 148.39
Parallax Volatility Advisers, L.P. 445,400 149.04 1,220,700 148.39
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 419,033 149.04 409,989 148.39
BEGIX - Sterling Capital Equity Income Fund Institutional Class 375,192 149.04 320,741 148.39
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 360,000 149.04 250,000 148.39
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,538 149.04 341,151 148.39
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,509 149.04 135,283 148.39
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 337,353 149.04 215,345 148.39
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,957 149.04 329,336 148.39
MFRFX - MFS Research Fund A 309,158 149.04 313,834 148.39
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 287,794 149.04 282,703 148.39
QCSCRX - Social Choice Account Class R1 266,453 149.04 255,061 148.39
JVASX - JPMorgan Value Advantage Fund Class I 254,800 149.04 261,300 148.39
Brighthouse Funds Trust II - MFS Value Portfolio Class A 236,763 149.04 222,104 148.39
QCEQRX - Equity Index Account Class R1 236,488 149.04 239,127 148.39
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 224,969 149.04 194,348 148.39
SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,724 149.04 198,228 148.39
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 203,858 149.04 186,946 148.39
TQCCX - Touchstone Dividend Equity Fund Class C 183,536 149.04 183,536 148.39
PXLIX - PAX LARGE CAP FUND Institutional Class 165,273 149.04 165,273 148.39
OALVX - Optimum Large Cap Value Fund Class A 165,028 149.04 144,216 148.39
IYVAX - Ivy Value Fund Class A 160,359 149.04 175,059 148.39
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,400 149.04 127,300 148.39
OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,866 149.04 166,505 148.39
JHQAX - JPMorgan Hedged Equity Fund Class A 154,300 149.04 278,700 148.39
GATEX - Gateway Fund Class A Shares 152,451 149.04 152,451 148.39
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 151,577 149.04 151,577 148.39
XAOKX - Index 500 Portfolio Initial Class 144,908 149.04 146,016 148.39
NOSIX - Northern Stock Index Fund 143,767 149.04 146,725 148.39
CHDEX - Cullen High Dividend Equity Fund Retail Class 134,717 149.04 134,717 148.39
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,222 149.04 122,759 148.39
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 127,908 149.04 127,908 148.39
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 127,671 149.04 121,436 148.39
USSPX - 500 Index Fund -Member Shares 126,463 149.04 125,148 148.39
MPGFX - Mairs & Power Growth Fund 124,306 149.04 180,000 148.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 119,443 149.04 130,478 148.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 109,012 149.04 116,022 148.39
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 104,024 149.04 104,024 148.39
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,772 149.04 95,072 148.39
HLEIX - JPMorgan Equity Index Fund Class I 98,123 149.04 100,802 148.39
INGIX - Voya U.S. Stock Index Portfolio Class I 97,823 149.04 93,963 148.39
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 96,056 149.04 96,056 148.39
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 95,708 149.04 87,990 148.39
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 93,585 149.04 134,769 148.39
JFIVX - 500 Index Trust NAV 93,478 149.04 95,641 148.39
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 92,640 149.04 94,960 148.39
FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,100 149.04 52,000 148.38
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 82,068 149.03 82,068 148.39
IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,427 149.04 77,787 148.39
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 78,998 149.04 73,440 148.39
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 72,569 149.04 73,086 148.39
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,651 149.04 74,137 148.39
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 69,100 149.04 121,300 148.39
PORTX - Trillium ESG Global Equity Fund Retail Class 68,544 149.04 70,251 148.40
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 67,861 149.04 65,164 148.39
AZNAX - AllianzGI Income & Growth Fund Class A 66,560 149.04 66,560 148.39
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 64,500 149.04 65,200 148.39
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,269 149.05 63,269 148.38
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,500 149.04 60,500 148.40
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 58,683 149.04 60,622 148.39
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56,277 149.05 59,341 148.40
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,557 149.04 34,613 148.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 52,709 149.04 52,709 148.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 52,500 149.05 27,500 148.40
PACIFIC SELECT FUND - Equity Index Portfolio Class I 52,345 149.03 51,677 148.38
MXVIX - Great-West S&P 500 Index Fund Investor Class 51,186 149.04 50,872 148.39
MXEQX - Great-West Large Cap Value Fund Investor Class 49,822 149.03 49,822 148.39
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 49,601 149.05 50,001 148.40
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 49,180 149.04 49,980 148.40
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 44,952 149.05 97,503 141.23
RTH - VanEck Vectors Retail ETF 44,533 149.04 43,664 148.38
ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,393 149.03 43,247 148.38
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 44,387 149.03 44,387 148.40
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44,102 149.04 97,714 148.39
CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,118 149.03 22,980 148.39
MAPOX - Mairs & Power Balanced Fund 43,000 149.05 43,000 148.40
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42,509 149.05 42,660 148.38
BBVLX - Bridge Builder Large Cap Value Fund 42,181 149.05 64,781 148.39
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41,135 149.05 32,735 148.40
GEQYX - EQUITY INDEX FUND Institutional 40,435 149.03 37,217 148.40
NSEIX - Nicholas Equity Income Fund Inc Class I 39,500 149.04 39,500 148.38
AUENX - AQR Large Cap Defensive Style Fund Class N 37,857 149.03 307,940 148.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36,572 149.05 35,881 148.38
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36,481 149.04 36,820 148.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35,269 149.03 36,331 148.39
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 34,607 149.04 29,133 148.39
SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,531 149.03 21,427 148.41
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34,528 149.04 35,240 148.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,046 149.03 35,434 148.39
MIEAX - MM S&P 500 Index Fund Class R4 33,092 149.04 34,225 148.40
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 31,782 149.05 25,373 148.39
Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,203 149.02 31,203 148.38
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,191 149.05 30,437 148.40
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 28,579 149.03 43,584 148.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 28,386 149.05 27,750 148.40
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,526 149.02 27,833 148.39
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,265 149.06 28,165 148.38
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 149.04 10,000 148.40
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 27,018 149.05 25,945 148.39
BBGLX - Bridge Builder Large Cap Growth Fund 26,827 149.03 21,952 148.37
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 25,748 149.02 38,141 148.40
QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,429 149.04 36,875 148.39
QGI2Q - Growth & Income Portfolio Initial Class 25,300 149.05 17,600 148.41
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 149.04 25,000 148.40
QCELX - AQR Large Cap Multi-Style Fund Class I 24,912 149.04 24,912 148.40
RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,591 149.04 30,191 148.39
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 24,524 149.04 22,724 148.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24,469 149.05 25,583 148.38
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 24,137 149.02 20,884 148.39
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,942 149.03 24,642 148.41
IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,864 149.05 23,864 148.38
XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,268 149.05 22,675 148.40
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,747 149.03 12,784 148.39
First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 149.02 20,000 148.40
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 22,069 149.03 22,069 148.40
PENN SERIES FUNDS INC - Large Cap Value Fund 22,051 149.02 24,891 148.41
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21,724 149.05 22,383 148.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,622 149.06 21,457 148.39
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21,411 149.04 18,950 148.39
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,129 149.04 21,430 148.39
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 20,996 149.03 21,009 148.41
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,567 149.03 998 148.30
FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 149.02 2,400 148.33
DTD - WisdomTree U.S. Total Dividend Fund N/A 20,177 149.03 18,449 148.41
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 149.05 20,100 148.41
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,712 149.05 19,778 148.40
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 19,681 149.03 19,917 148.37
ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,645 149.05 20,635 148.39
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,162 149.04 19,162 148.37
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19,144 149.03 20,141 148.40
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 18,941 149.04 19,900 148.39
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,004 149.02 17,372 148.40
HCVEX - The Value Equity Portfolio HC Strategic Shares 17,745 149.06 17,745 148.38
PKAIX - PIMCO RAE US Fund Institutional Class 17,602 149.02 73,804 148.39
Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,439 149.03 19,983 148.38
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,907 149.05 20,136 148.39
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,780 149.05 16,470 148.39
MXLGX - Great-West Large Cap Growth Fund Investor Class 16,708 149.03 15,523 148.36
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,288 149.07 20,511 148.41
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,041 149.06 16,041 148.37
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15,960 149.06 16,360 148.41
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,837 149.02 13,582 148.36
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,483 149.07 15,949 148.41
ACUSX - Advisors Capital US Dividend Fund 15,429 149.07 12,400 148.39
GGEYX - GROWTH EQUITY FUND Institutional 14,850 149.02 15,098 148.36
AMOMX - AQR Large Cap Momentum Style Fund Class I 14,466 149.04 14,466 148.42
RSGGX - Victory RS Global Fund Class A 14,257 149.05 15,850 148.39
Securian Funds Trust - SFT Index 500 Fund Class 1 13,914 149.06 13,914 148.41
UGOFX - Global Managed Volatility Fund Institutional Shares 13,655 149.03 11,973 148.42
GARIX - Gotham Absolute Return Fund Institutional Class 13,261 149.01 15,594 148.39
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,176 149.06 13,596 148.43
RIFAX - U.S. Strategic Equity Fund 12,988 149.06 12,988 148.37
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,934 149.06 13,538 148.40
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,857 149.02 9,741 148.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,686 149.06 12,883 148.41
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12,451 149.06 15,051 148.36
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,400 149.03 12,800 148.36
GVEYX - VALUE EQUITY FUND Institutional 12,291 149.05 12,718 148.37
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,215 149.08 11,824 148.43
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,903 149.04 12,517 148.36
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,515 149.02 12,141 148.42
SOAVX - Spirit Of America Large Cap Value Fund Class A 11,430 149.08 11,830 148.35
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,425 149.06 11,348 148.40
BIADX - Brown Advisory Equity Income Fund Investor Shares 11,122 149.07 11,683 148.42
VSDA - VictoryShares Dividend Accelerator ETF 11,089 149.07 16,902 148.38
ROUS - Hartford Multifactor US Equity ETF 10,635 149.04 8,739 148.42
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,455 149.02 8,000 148.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,400 149.04 10,758 148.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10,360 149.03 10,497 148.42
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,116 149.07 10,338 148.38
WMBLX - WesMark Balanced Fund 10,065 149.03 10,065 148.44
MVIAX - Praxis Value Index Fund Class A 9,860 149.09 4,850 148.45
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,859 149.00 14,727 148.37
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,835 149.06 13,075 148.37
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,812 149.00 9,812 148.39
FLLV - Franklin Liberty U.S. Low Volatility ETF 9,795 149.06 8,380 148.45
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,182 148.99 9,582 148.40
PENN SERIES FUNDS INC - Index 500 Fund 8,928 149.08 8,664 148.43
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,863 149.05 8,456 148.42
SDVGX - Sit Dividend Growth Fund - Class I 8,775 149.06 11,175 148.37
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,734 149.07 58,522 148.39
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,631 149.00 8,715 148.36
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,543 149.01 8,543 148.43
USPX - Franklin LibertyQ Global Equity ETF 8,326 149.05 5,658 148.46
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 8,315 149.01 13,195 148.39
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 149.04 16,258 141.22
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,124 149.06 9,376 148.36
JPIVX - JPMorgan Intrepid Value Fund Class I 7,918 149.03 8,357 148.38
TLSTX - Stock Index Fund 7,871 149.03 7,871 148.39
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,812 149.00 8,096 148.34
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,721 149.07 12,935 148.36
WMKGX - WesMark Growth Fund 7,637 149.01 4,139 148.35
Trust Investment Advisors 7,548 149.05 8,590 148.43
JETSX - Total Stock Market Index Trust NAV 7,540 149.07 7,747 148.44
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 7,449 149.01 6,457 148.37
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,333 149.05 1,944 148.15
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 7,038 149.05 5,360 148.32
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,981 148.98 7,141 148.44
Bennicas & Associates, Inc. 6,750 149.04 6,850 148.32
EPS - WisdomTree U.S. LargeCap Fund N/A 6,686 148.97 9,329 148.35
PNBAX - Virtus NFJ Large-Cap Value Fund A 6,583 149.02 7,675 148.40
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,457 148.99 6,457 148.37
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,145 149.06 11,658 148.40
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,140 149.02 6,376 148.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,039 149.03 2,548 148.35
Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,888 149.12 5,888 148.44
BUZZ - VanEck Vectors Social Sentiment ETF 5,879 149.00 3,480 148.28
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,646 148.96 6,058 148.40
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,596 149.04 7,295 148.46
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,566 149.12 5,358 148.38
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,531 148.98 18,835 148.39
JDVSX - JPMorgan Diversified Fund Class I 5,464 148.98 7,131 148.37
CFA - VictoryShares US 500 Volatility Wtd ETF 5,024 149.08 4,956 148.31
VALUX - Al Frank Fund Investor Class 5,000 149.00 5,000 148.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,928 148.94 4,933 148.39
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,736 149.07 5,020 148.41
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,674 149.12 3,574 148.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,481 149.07 6,131 148.43
SBSPX - QS S&P 500 Index Fund Class A 4,426 149.12 4,342 148.32
GENIX - Gotham Enhanced Return Fund Institutional Class 4,230 148.94 4,963 148.30
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,109 148.94 4,109 148.45
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,927 148.97 3,855 148.38
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 3,760 148.94 3,960 148.48
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,655 149.11 2,185 148.28
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,584 149.00 3,466 148.30
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,581 149.12 3,581 148.28
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,553 149.17 3,433 148.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,445 148.91 3,445 148.33
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,284 148.90 5,919 148.34
FLMFX - MUIRFIELD FUND Retail Class 3,187 149.04 3,120 148.40
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 148.96 4,232 148.39
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,143 148.90 3,143 148.27
MUXAX - Victory S&P 500 Index Fund Class A 3,023 149.19 3,176 148.30
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,977 149.14 3,049 148.25
MSEJX - MM Select Equity Asset Fund Class I 2,966 149.02 5,686 148.43
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,946 149.02 3,259 148.51
JGRO - JPMorgan Active Growth ETF 2,938 149.08 1,174 148.21
TLCHX - Social Choice Equity Fund 2,911 149.09 2,854 148.56
GCPAX - Gateway Equity Call Premium Fund Class A 2,860 148.95 2,860 148.25
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,674 149.21 5,260 148.48
UGIEX - Global Equity Income Fund Shares 2,559 148.89 2,559 148.50
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,538 148.94 2,538 148.54
Multi-strategy Growth & Income Fund 2,534 149.17 2,534 148.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 2,484 148.95 2,544 148.58
WFIVX - Wilshire 5000 Index Fund Investment Class 2,469 149.05 2,545 148.53
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,408 149.09 2,506 148.44
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 2,341 149.08 2,408 148.26
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 2,326 149.18 2,348 148.21
NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 148.95 2,296 148.52
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,274 149.08 2,252 148.31
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,184 149.27 2,184 148.35
IPDP - Dividend Performers ETF 2,181 149.01 2,139 148.20
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062 148.88 8,127 148.39
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 148.82 2,159 148.22
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,990 149.25 2,200 148.18
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,977 149.22 2,983 148.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935 148.84 7,801 148.44
WISEX - Azzad Wise Capital Fund 1,933 148.99 1,933 148.47
RESP - WisdomTree U.S. Total Market Fund N/A 1,897 149.18 1,618 148.33
GEIZX - Growth Equity Index Fund Investor 1,856 149.25 1,856 148.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,836 149.24 5,978 148.38
RYRIX - Retailing Fund Investor Class 1,748 149.31 1,747 148.25
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,748 149.31 7,339 148.39
Profunds - Profund Vp Consumer Services 1,748 149.31 1,878 148.56
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,746 148.91 759 148.88
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,671 149.01 2,294 148.21
GVIZX - Value Equity Index Fund Investor 1,643 149.12 1,643 148.51
JAVAX - James Aggressive Allocation Fund 1,600 148.75 1,600 148.12
GONIX - Gotham Neutral Fund Institutional Class 1,549 149.13 1,481 148.55
RYTTX - S&P 500 2x Strategy Fund A 1,496 149.06 1,378 148.04
Meixler Investment Management, Ltd. 1,477 148.95 1,482 148.45
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,466 148.70 1,464 148.22
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,451 148.86 1,358 148.75
MMBDX - MassMutual Premier Balanced Fund Class A 1,351 148.78 2,660 148.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,334 149.18 1,336 148.20
LGH - HCM Defender 500 Index ETF 1,316 148.94 1,343 148.18
GSPY - Gotham Enhanced 500 ETF 1,301 149.12 1,301 148.35
QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 149.05 1,794 148.27
RAFE - PIMCO RAFI ESG U.S. ETF 1,226 149.27 1,168 148.12
GINDX - Gotham Index Plus Fund Institutional Class 1,220 149.18 7,377 148.43
TVEAX - Guggenheim RBP Dividend Fund Class A 1,218 149.43 1,244 148.71
RYSOX - S&P 500 Fund Class A 1,189 148.86 1,452 148.07
MLMIX - Global Core Portfolio Class I 1,155 148.92 1,155 148.05
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,120 149.11 1,120 148.21
GAFAX - ASG Global Alternatives Fund Class A 997 149.45 1,596 148.50
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 975 148.72 878 148.06
MBAAX - Global Strategist Portfolio Class A Shares 917 149.40 966 148.03
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 846 148.94 856 148.36
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 818 149.14 818 147.92
FLDFX - BALANCED FUND Retail Class 802 149.63 785 147.77
RYNVX - Nova Fund Investor Class 776 149.48 449 149.22
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 774 148.58 809 148.33
SRS Capital Advisors, Inc. 716 149.44 1,037 148.51
FLSPX - SPECTRUM FUND Retail Class 690 149.28 690 147.83
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 677 149.19 2,485 148.49
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 655 149.62 670 147.76
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 611 148.94 458 148.47
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 534 149.81 548 147.81
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 441 149.66 441 147.39
ECOZ - TrueShares ESG Active Opportunities ETF 434 149.77 434 147.47
VSLU - Applied Finance Valuation Large Cap ETF 372 147.85 420 147.62
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 149.70 333 147.15
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 314 149.68 408 149.51
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 259 150.58 236 148.31
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 149.17 157 146.50
XVOL - Acruence Active Hedge U.S. Equity ETF 173 150.29 182 148.35
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 162 148.15 230 147.83
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 149 147.65 245 146.94
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 112 151.79 130 146.15
STLV - iShares Factors US Value Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 153.06 128 148.44
HLGE - Hartford Longevity Economy ETF 37 162.16 115 147.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABALX - AMERICAN BALANCED FUND Class A 4,910,000 9,838,429 149.04 4,928,429 148.39 99.63
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 3,247,000 149.04 2,247,000 148.39 44.50
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,000 1,030,200 149.04 545,200 148.39 88.96
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,894 734,567 149.04 286,673 148.39 156.24
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,827 566,187 149.04 206,360 148.39 174.37
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,994 451,630 149.04 153,636 148.39 193.96
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,226 356,509 149.04 135,283 148.39 163.53
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 122,008 337,353 149.04 215,345 148.39 56.66
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 110,000 360,000 149.04 250,000 148.39 44.00
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,937 5,128,402 149.04 5,021,465 148.39 2.13
BEGIX - Sterling Capital Equity Income Fund Institutional Class 54,451 375,192 149.04 320,741 148.39 16.98
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,729 883,784 149.04 831,055 148.39 6.34
FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,100 86,100 149.04 52,000 148.38 65.58
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 158,400 149.04 127,300 148.39 24.43
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 30,621 224,969 149.04 194,348 148.39 15.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 25,000 52,500 149.05 27,500 148.40 90.91
OALVX - Optimum Large Cap Value Fund Class A 20,812 165,028 149.04 144,216 148.39 14.43
CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,138 43,118 149.03 22,980 148.39 87.63
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,944 54,557 149.04 34,613 148.38 57.62
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,569 20,567 149.03 998 148.30 1960.82
FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 20,500 149.02 2,400 148.33 754.17
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,653 613,158 149.04 595,505 148.39 2.96
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,387 358,538 149.04 341,151 148.39 5.10
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,200 27,200 149.04 10,000 148.40 172.00
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 16,912 203,858 149.04 186,946 148.39 9.05
QBA2Q - Balanced Portfolio Initial Class 15,000 20,600 149.03 5,600 212.14 267.86
Brighthouse Funds Trust II - MFS Value Portfolio Class A 14,659 236,763 149.04 222,104 148.39 6.60
SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,104 34,531 149.03 21,427 148.41 61.16
SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,496 210,724 149.04 198,228 148.39 6.30
QCSTRX - Stock Account Class R1 12,031 857,640 149.04 845,609 148.39 1.42
QCSCRX - Social Choice Account Class R1 11,392 266,453 149.04 255,061 148.39 4.47
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,357 4,134,073 149.04 4,122,716 148.39 0.28
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,963 22,747 149.03 12,784 148.39 77.93
IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,463 132,222 149.04 122,759 148.39 7.71
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 9,044 419,033 149.04 409,989 148.39 2.21
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 8,400 41,135 149.05 32,735 148.40 25.66
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 7,718 95,708 149.04 87,990 148.39 8.77
SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 102,772 149.04 95,072 148.39 8.10
QGI2Q - Growth & Income Portfolio Initial Class 7,700 25,300 149.05 17,600 148.41 43.75
Voya Investment Management Llc 6,596 794,411 149.04 787,815 148.39 0.84
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 6,409 31,782 149.05 25,373 148.39 25.26
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 6,235 127,671 149.04 121,436 148.39 5.13
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,558 78,998 149.04 73,440 148.39 7.57
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 5,474 34,607 149.04 29,133 148.39 18.79
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,389 7,333 149.05 1,944 148.15 277.21
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,091 287,794 149.04 282,703 148.39 1.80
MVIAX - Praxis Value Index Fund Class A 5,010 9,860 149.09 4,850 148.45 103.30
BBGLX - Bridge Builder Large Cap Growth Fund 4,875 26,827 149.03 21,952 148.37 22.21
INGIX - Voya U.S. Stock Index Portfolio Class I 3,860 97,823 149.04 93,963 148.39 4.11
WMKGX - WesMark Growth Fund 3,498 7,637 149.01 4,139 148.35 84.51
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,491 6,039 149.03 2,548 148.35 137.01
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,253 24,137 149.02 20,884 148.39 15.58
GEQYX - EQUITY INDEX FUND Institutional 3,218 40,435 149.03 37,217 148.40 8.65
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116 12,857 149.02 9,741 148.34 31.99
ACUSX - Advisors Capital US Dividend Fund 3,029 15,429 149.07 12,400 148.39 24.43
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2,697 67,861 149.04 65,164 148.39 4.14
USPX - Franklin LibertyQ Global Equity ETF 2,668 8,326 149.05 5,658 148.46 47.15
IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,640 80,427 149.04 77,787 148.39 3.39
First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 22,500 149.02 20,000 148.40 12.50
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,461 21,411 149.04 18,950 148.39 12.99
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,455 10,455 149.02 8,000 148.38 30.69
BUZZ - VanEck Vectors Social Sentiment ETF 2,399 5,879 149.00 3,480 148.28 68.94
IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255 15,837 149.02 13,582 148.36 16.60
ROUS - Hartford Multifactor US Equity ETF 1,896 10,635 149.04 8,739 148.42 21.70
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 1,800 24,524 149.04 22,724 148.39 7.92
JGRO - JPMorgan Active Growth ETF 1,764 2,938 149.08 1,174 148.21 150.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,728 20,177 149.03 18,449 148.41 9.37
UGOFX - Global Managed Volatility Fund Institutional Shares 1,682 13,655 149.03 11,973 148.42 14.05
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 1,678 7,038 149.05 5,360 148.32 31.31
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 3,655 149.11 2,185 148.28 67.28
FLLV - Franklin Liberty U.S. Low Volatility ETF 1,415 9,795 149.06 8,380 148.45 16.89
USSPX - 500 Index Fund -Member Shares 1,315 126,463 149.04 125,148 148.39 1.05
MXLGX - Great-West Large Cap Growth Fund Investor Class 1,185 16,708 149.03 15,523 148.36 7.63
ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 44,393 149.03 43,247 148.38 2.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 4,674 149.12 3,574 148.29 30.78
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1,073 27,018 149.05 25,945 148.39 4.14
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 992 7,449 149.01 6,457 148.37 15.36
BBTLX - Bridge Builder Tax Managed Large Cap Fund 987 1,746 148.91 759 148.88 130.04
RTH - VanEck Vectors Retail ETF 869 44,533 149.04 43,664 148.38 1.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 691 36,572 149.05 35,881 148.38 1.93
PACIFIC SELECT FUND - Equity Index Portfolio Class I 668 52,345 149.03 51,677 148.38 1.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 636 28,386 149.05 27,750 148.40 2.29
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 18,004 149.02 17,372 148.40 3.64
XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 23,268 149.05 22,675 148.40 2.62
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 407 8,863 149.05 8,456 148.42 4.81
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 391 12,215 149.08 11,824 148.43 3.31
RYNVX - Nova Fund Investor Class 327 776 149.48 449 149.22 72.83
Profunds - Profund Vp Large-cap Value 321 481 149.69 160 150.00 200.62
MXVIX - Great-West S&P 500 Index Fund Investor Class 314 51,186 149.04 50,872 148.39 0.62
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 310 16,780 149.05 16,470 148.39 1.88
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 303 417 148.68 114 149.12 265.79
RESP - WisdomTree U.S. Total Market Fund N/A 279 1,897 149.18 1,618 148.33 17.24
PENN SERIES FUNDS INC - Index 500 Fund 264 8,928 149.08 8,664 148.43 3.05
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 5,566 149.12 5,358 148.38 3.88
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 165 21,622 149.06 21,457 148.39 0.77
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 153 611 148.94 458 148.47 33.41
VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 3,553 149.17 3,433 148.27 3.50
XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 3,584 149.00 3,466 148.30 3.40
RYTTX - S&P 500 2x Strategy Fund A 118 1,496 149.06 1,378 148.04 8.56
MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 149 147.65 46 152.17 223.91
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 97 975 148.72 878 148.06 11.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 93 1,451 148.86 1,358 148.75 6.85
SBSPX - QS S&P 500 Index Fund Class A 84 4,426 149.12 4,342 148.32 1.93
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 77 11,425 149.06 11,348 148.40 0.68
SSPY - Syntax Stratified LargeCap ETF 74 1,122 148.84 1,048 148.85 7.06
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 72 3,927 148.97 3,855 148.38 1.87
CFA - VictoryShares US 500 Volatility Wtd ETF 68 5,024 149.08 4,956 148.31 1.37
GONIX - Gotham Neutral Fund Institutional Class 68 1,549 149.13 1,481 148.55 4.59
FLMFX - MUIRFIELD FUND Retail Class 67 3,187 149.04 3,120 148.40 2.15
RAFE - PIMCO RAFI ESG U.S. ETF 58 1,226 149.27 1,168 148.12 4.97
TLCHX - Social Choice Equity Fund 57 2,911 149.09 2,854 148.56 2.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 48 147 149.66 99 151.52 48.48
IPDP - Dividend Performers ETF 42 2,181 149.01 2,139 148.20 1.96
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 24 181 149.17 157 146.50 15.29
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 23 259 150.58 236 148.31 9.75
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 2,274 149.08 2,252 148.31 0.98
FLDFX - BALANCED FUND Retail Class 17 802 149.63 785 147.77 2.17
Profunds - Profund Vp Ultrabull 4 110 145.45 106 150.94 3.77
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 3 182 148.35 179 150.84 1.68
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 1,466 148.70 1,464 148.22 0.14
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 9 111.11 7 142.86 28.57
RYRIX - Retailing Fund Investor Class 1 1,748 149.31 1,747 148.25 0.06
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 149.70 333 147.15 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,186 1,904,946 149.04 2,229,132 148.39 -14.54
AUENX - AQR Large Cap Defensive Style Fund Class N 270,083 37,857 149.03 307,940 148.39 -87.71
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,578 1,316,502 149.04 1,509,080 148.39 -12.76
JHQAX - JPMorgan Hedged Equity Fund Class A 124,400 154,300 149.04 278,700 148.39 -44.64
PKAIX - PIMCO RAE US Fund Institutional Class 56,202 17,602 149.02 73,804 148.39 -76.15
MPGFX - Mairs & Power Growth Fund 55,694 124,306 149.04 180,000 148.39 -30.94
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 53,612 44,102 149.04 97,714 148.39 -54.87
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 52,551 44,952 149.05 97,503 141.23 -53.90
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52,200 69,100 149.04 121,300 148.39 -43.03
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,788 8,734 149.07 58,522 148.39 -85.08
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 41,184 93,585 149.04 134,769 148.39 -30.56
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,549 473,940 149.04 505,489 148.39 -6.24
BBVLX - Bridge Builder Large Cap Value Fund 22,600 42,181 149.05 64,781 148.39 -34.89
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15,005 28,579 149.03 43,584 148.38 -34.43
IYVAX - Ivy Value Fund Class A 14,700 160,359 149.04 175,059 148.39 -8.40
MITTX - Massachusetts Investors Trust A 13,986 569,045 149.04 583,031 148.39 -2.40
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,304 5,531 148.98 18,835 148.39 -70.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 12,393 25,748 149.02 38,141 148.40 -32.49
QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,446 25,429 149.04 36,875 148.39 -31.04
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,035 119,443 149.04 130,478 148.39 -8.46
National Pension Service 9,106 754,478 149.04 763,584 151.79 -1.19
OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,639 157,866 149.04 166,505 148.39 -5.19
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,958 8,300 149.04 16,258 141.22 -48.95
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 7,010 109,012 149.04 116,022 148.39 -6.04
JVASX - JPMorgan Value Advantage Fund Class I 6,500 254,800 149.04 261,300 148.39 -2.49
GINDX - Gotham Index Plus Fund Institutional Class 6,157 1,220 149.18 7,377 148.43 -83.46
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,065 2,062 148.88 8,127 148.39 -74.63
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,866 1,935 148.84 7,801 148.44 -75.20
VSDA - VictoryShares Dividend Accelerator ETF 5,813 11,089 149.07 16,902 148.38 -34.39
RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 24,591 149.04 30,191 148.39 -18.55
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 5,591 1,748 149.31 7,339 148.39 -76.18
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,513 6,145 149.06 11,658 148.40 -47.29
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,214 7,721 149.07 12,935 148.36 -40.31
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 4,880 8,315 149.01 13,195 148.39 -36.98
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,868 9,859 149.00 14,727 148.37 -33.05
MFRFX - MFS Research Fund A 4,676 309,158 149.04 313,834 148.39 -1.49
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,223 16,288 149.07 20,511 148.41 -20.59
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,142 1,836 149.24 5,978 148.38 -69.29
SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486 70,651 149.04 74,137 148.39 -4.70
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,240 9,835 149.06 13,075 148.37 -24.78
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,229 16,907 149.05 20,136 148.39 -16.04
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,064 56,277 149.05 59,341 148.40 -5.16
NOSIX - Northern Stock Index Fund 2,958 143,767 149.04 146,725 148.39 -2.02
PENN SERIES FUNDS INC - Large Cap Value Fund 2,840 22,051 149.02 24,891 148.41 -11.41
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,810 258 147.29 3,068 148.31 -91.59
MSEJX - MM Select Equity Asset Fund Class I 2,720 2,966 149.02 5,686 148.43 -47.84
HLEIX - JPMorgan Equity Index Fund Class I 2,679 98,123 149.04 100,802 148.39 -2.66
EPS - WisdomTree U.S. LargeCap Fund N/A 2,643 6,686 148.97 9,329 148.35 -28.33
QCEQRX - Equity Index Account Class R1 2,639 236,488 149.04 239,127 148.39 -1.10
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 2,635 3,284 148.90 5,919 148.34 -44.52
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,600 12,451 149.06 15,051 148.36 -17.27
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,586 2,674 149.21 5,260 148.48 -49.16
Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 17,439 149.03 19,983 148.38 -12.73
SDVGX - Sit Dividend Growth Fund - Class I 2,400 8,775 149.06 11,175 148.37 -21.48
GARIX - Gotham Absolute Return Fund Institutional Class 2,333 13,261 149.01 15,594 148.39 -14.96
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,320 92,640 149.04 94,960 148.39 -2.44
JFIVX - 500 Index Trust NAV 2,163 93,478 149.04 95,641 148.39 -2.26
QCGLRX - Global Equities Account Class R1 2,131 505,311 149.04 507,442 148.39 -0.42
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 1,939 58,683 149.04 60,622 148.39 -3.20
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,808 677 149.19 2,485 148.49 -72.76
PORTX - Trillium ESG Global Equity Fund Retail Class 1,707 68,544 149.04 70,251 148.40 -2.43
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,699 5,596 149.04 7,295 148.46 -23.29
JDVSX - JPMorgan Diversified Fund Class I 1,667 5,464 148.98 7,131 148.37 -23.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,650 4,481 149.07 6,131 148.43 -26.91
RSGGX - Victory RS Global Fund Class A 1,593 14,257 149.05 15,850 148.39 -10.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,388 34,046 149.03 35,434 148.39 -3.92
MMBDX - MassMutual Premier Balanced Fund Class A 1,309 1,351 148.78 2,660 148.50 -49.21
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,252 8,124 149.06 9,376 148.36 -13.35
MIEAX - MM S&P 500 Index Fund Class R4 1,133 33,092 149.04 34,225 148.40 -3.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,114 24,469 149.05 25,583 148.38 -4.35
XAOKX - Index 500 Portfolio Initial Class 1,108 144,908 149.04 146,016 148.39 -0.76
PNBAX - Virtus NFJ Large-Cap Value Fund A 1,092 6,583 149.02 7,675 148.40 -14.23
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 3,162 148.96 4,232 148.39 -25.28
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,062 35,269 149.03 36,331 148.39 -2.92
Trust Investment Advisors 1,042 7,548 149.05 8,590 148.43 -12.13
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,006 1,977 149.22 2,983 148.51 -33.72
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 997 19,144 149.03 20,141 148.40 -4.95
ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 19,645 149.05 20,635 148.39 -4.80
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 959 18,941 149.04 19,900 148.39 -4.82
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 27,265 149.06 28,165 148.38 -3.20
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 800 49,180 149.04 49,980 148.40 -1.60
GENIX - Gotham Enhanced Return Fund Institutional Class 733 4,230 148.94 4,963 148.30 -14.77
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 712 34,528 149.04 35,240 148.38 -2.02
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700 64,500 149.04 65,200 148.39 -1.07
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 700 23,942 149.03 24,642 148.41 -2.84
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 659 21,724 149.05 22,383 148.37 -2.94
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 626 11,515 149.02 12,141 148.42 -5.16
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 623 1,671 149.01 2,294 148.21 -27.16
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 614 11,903 149.04 12,517 148.36 -4.91
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 604 12,934 149.06 13,538 148.40 -4.46
GAFAX - ASG Global Alternatives Fund Class A 599 997 149.45 1,596 148.50 -37.53
BIADX - Brown Advisory Equity Income Fund Investor Shares 561 11,122 149.07 11,683 148.42 -4.80
QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 1,268 149.05 1,794 148.27 -29.32
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 517 72,569 149.04 73,086 148.39 -0.71
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 466 15,483 149.07 15,949 148.41 -2.92
JPIVX - JPMorgan Intrepid Value Fund Class I 439 7,918 149.03 8,357 148.38 -5.25
GVEYX - VALUE EQUITY FUND Institutional 427 12,291 149.05 12,718 148.37 -3.36
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 420 13,176 149.06 13,596 148.43 -3.09
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 5,646 148.96 6,058 148.40 -6.80
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 9,182 148.99 9,582 148.40 -4.17
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 400 15,960 149.06 16,360 148.41 -2.44
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 400 49,601 149.05 50,001 148.40 -0.80
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 400 12,400 149.03 12,800 148.36 -3.12
SOAVX - Spirit Of America Large Cap Value Fund Class A 400 11,430 149.08 11,830 148.35 -3.38
PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 328,957 149.04 329,336 148.39 -0.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 358 10,400 149.04 10,758 148.35 -3.33
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 339 36,481 149.04 36,820 148.40 -0.92
SRS Capital Advisors, Inc. 321 716 149.44 1,037 148.51 -30.95
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 313 2,946 149.02 3,259 148.51 -9.60
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 27,526 149.02 27,833 148.39 -1.10
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 301 21,129 149.04 21,430 148.39 -1.40
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 284 7,812 149.00 8,096 148.34 -3.51
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 284 4,736 149.07 5,020 148.41 -5.66
RYSOX - S&P 500 Fund Class A 263 1,189 148.86 1,452 148.07 -18.11
Profunds - Profund Vp Bull 248 457 148.80 705 148.94 -35.18
GGEYX - GROWTH EQUITY FUND Institutional 248 14,850 149.02 15,098 148.36 -1.64
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 246 30,191 149.05 30,437 148.40 -0.81
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 236 19,681 149.03 19,917 148.37 -1.18
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 236 6,140 149.02 6,376 148.37 -3.70
UDIV - Franklin LibertyQ Global Dividend ETF 235 432 148.15 667 148.43 -35.23
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 222 10,116 149.07 10,338 148.38 -2.15
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 210 1,990 149.25 2,200 148.18 -9.55
JETSX - Total Stock Market Index Trust NAV 207 7,540 149.07 7,747 148.44 -2.67
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 200 3,760 148.94 3,960 148.48 -5.05
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 197 12,686 149.06 12,883 148.41 -1.53
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 160 6,981 148.98 7,141 148.44 -2.24
MUXAX - Victory S&P 500 Index Fund Class A 153 3,023 149.19 3,176 148.30 -4.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151 42,509 149.05 42,660 148.38 -0.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 137 10,360 149.03 10,497 148.42 -1.31
Profunds - Profund Vp Consumer Services 130 1,748 149.31 1,878 148.56 -6.92
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 2,036 148.82 2,159 148.22 -5.70
STLG - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 77 142.86 197 147.21 -60.91
Bennicas & Associates, Inc. 100 6,750 149.04 6,850 148.32 -1.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 98 2,408 149.09 2,506 148.44 -3.91
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 96 149 147.65 245 146.94 -39.18
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 94 314 149.68 408 149.51 -23.04
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 84 8,631 149.00 8,715 148.36 -0.96
HLGE - Hartford Longevity Economy ETF 78 37 162.16 115 147.83 -67.83
WFIVX - Wilshire 5000 Index Fund Investment Class 76 2,469 149.05 2,545 148.53 -2.99
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 72 2,977 149.14 3,049 148.25 -2.36
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 68 162 148.15 230 147.83 -29.57
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 67 2,341 149.08 2,408 148.26 -2.78
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 66 19,712 149.05 19,778 148.40 -0.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 60 2,484 148.95 2,544 148.58 -2.36
MBAAX - Global Strategist Portfolio Class A Shares 49 917 149.40 966 148.03 -5.07
VSLU - Applied Finance Valuation Large Cap ETF 48 372 147.85 420 147.62 -11.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 47 748 148.40 795 148.43 -5.91
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 35 774 148.58 809 148.33 -4.33
STLV - iShares Factors US Value Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 98 153.06 128 148.44 -23.44
LGH - HCM Defender 500 Index ETF 27 1,316 148.94 1,343 148.18 -2.01
TVEAX - Guggenheim RBP Dividend Fund Class A 26 1,218 149.43 1,244 148.71 -2.09
MIMPX - Global Strategist Portfolio Class I 26 144 145.83 170 147.06 -15.29
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 22 2,326 149.18 2,348 148.21 -0.94
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20 1,183 148.77 1,203 148.79 -1.66
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 112 151.79 130 146.15 -13.85
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 15 655 149.62 670 147.76 -2.24
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 14 534 149.81 548 147.81 -2.55
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 13 20,996 149.03 21,009 148.41 -0.06
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 10 846 148.94 856 148.36 -1.17
XVOL - Acruence Active Hedge U.S. Equity ETF 9 173 150.29 182 148.35 -4.95
Meixler Investment Management, Ltd. 5 1,477 148.95 1,482 148.45 -0.34
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 5 9 111.11 14 142.86 -35.71
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5 4,928 148.94 4,933 148.39 -0.10
NOIEX - Northern Income Equity Fund 4 231 147.19 235 148.94 -1.70
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 1,334 149.18 1,336 148.20 -0.15
Name Current Puts
Name Current Calls
Name
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
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 775,300 445,400 1,220,700 -63.51
Natixis 32,150 20,000 52,150 -61.65
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name