Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 4,663 2356.00 673.43 726.00
Previous Quarter 4,668 3133.00 1077.58 1082.44

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 180 709 3501 82 1963 1157
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 12 2 0 26 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 24 9 14 28 11 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 2 487 1 235 213
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 4 1 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 109,067,064 0.00 0.00 139,537,894 0.00 0.00
Previous Quarter 56,028,801 0.00 0.00 133,699,122 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Musk Elon 231,715,206
Vanguard Group Inc 68,239,528 673.42
VANGUARD GROUP INC 62,448,572
BlackRock Inc. 55,368,751 673.42
BlackRock Inc. 52,918,395
SUSQUEHANNA SECURITIES, LLC 37,615,431
State Street Corp 31,787,724 673.42
Capital World Investors 30,168,888 673.43
Susquehanna International Group, Llp 28,036,100 673.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,933,051 673.42
Susquehanna International Group, Llp 22,774,500 673.42
Jane Street Group, Llc 22,666,700 673.42
Citadel Advisors Llc 20,843,900 673.42
AGTHX - GROWTH FUND OF AMERICA Class A 20,690,890 758.26
VFINX - Vanguard 500 Index Fund Investor Shares 18,574,298 673.42
Citadel Advisors Llc 16,452,300 673.42
Natixis 15,271,638 681.88
Geode Capital Management, Llc 14,750,127 672.03
Price T Rowe Associates Inc /md/ 14,233,086 673.42
Jane Street Group, Llc 13,096,400 673.42

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 65,171,982 1077.60
BlackRock Inc. 55,241,453 1077.60
Capital World Investors 36,300,878 1077.62
State Street Corp 32,428,107 1077.60
Susquehanna International Group, Llp 31,427,000 1077.60
Susquehanna International Group, Llp 29,416,200 1077.60
Jane Street Group, Llc 25,576,500 1077.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,866,485 1077.60
Citadel Advisors Llc 21,923,300 1077.60
AGTHX - GROWTH FUND OF AMERICA Class A 20,623,010 870.43
VFINX - Vanguard 500 Index Fund Investor Shares 18,320,283 1077.60
Citadel Advisors Llc 17,291,300 1077.60
Group One Trading, L.p. 14,653,100 1077.60
Jane Street Group, Llc 14,550,300 1077.60
Geode Capital Management, Llc 14,337,701 1074.68
Price T Rowe Associates Inc /md/ 12,915,399 1077.60
Fmr Llc 11,475,091 1077.60
ANWPX - NEW PERSPECTIVE FUND Class A 10,448,336 1077.60
Jennison Associates Llc 10,179,439 1077.60
Baillie Gifford & Co 9,812,253 1077.60

 

Recent Quarter Analysis

Name Shares PPS
Musk Elon 231,715,206
VANGUARD GROUP INC 62,448,572
SUSQUEHANNA SECURITIES, LLC 37,615,431
Intech Investment Management Llc 228,335 673.42
JAMRX - Janus Henderson Research Fund Class T 224,855 673.42
New York Life Investment Management Llc 132,787 673.41
LCCAX - Columbia Contrarian Core Fund Class A 110,094 758.26
Perseverance Asset Management International 75,000 673.43
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 64,055 758.25
CBLAX - Columbia Balanced Fund Class A 48,472 758.25
IATAX - Ivy Accumulative Fund Class A 46,522 673.42
Robeco Schweiz AG 37,825 673.42
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 37,800 870.77
SSAQX - State Street U.S. Core Equity Fund 37,074 673.41
United Services Automobile Association 30,650 673.41
Soros Fund Management Llc 29,883 673.43
IvyRock Asset Management (HK) Ltd 29,300 673.41
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27,945 758.28
JAWWX - Janus Henderson Global Research Fund Class T 21,653 673.44
AAGOX - Alger Large Cap Growth Portfolio Class I-2 17,652 673.41
Name Shares PPS
BlackRock Inc. 55,241,453 1077.60
Group One Trading, L.p. 14,653,100 1077.60
IMC-Chicago, LLC 6,570,300 1077.60
Nuveen Asset Management, LLC 5,225,679 921.16
Nuveen Asset Management, LLC 5,225,679 921.16
Deutsche Bank Ag\ 1,992,694 1077.60
Credit Suisse Ag/ 1,563,377 1077.60
Credit Suisse Ag/ 1,563,377 1077.60
Wells Fargo & Company/mn 1,090,230 1077.60
LPL Financial LLC 458,600 1077.60
SG3 Management, LLC 295,600 1077.60
MUFG Securities EMEA plc 254,000 1077.60
Whale Rock Capital Management LLC 244,313 1077.60
Advisor Group Holdings, Inc. 242,697 1045.51
Two Sigma Investments, Lp 240,957 1077.60
Two Sigma Investments, Lp 240,957 1077.60
Two Sigma Investments, Lp 240,957 1077.60
National Bank Of Canada /fi/ 222,563 1069.81
National Bank Of Canada /fi/ 222,563 1069.81
Aspex Management (HK) Ltd 222,200 312.94
Prelude Capital Management, Llc 160,700 1077.60
Jericho Capital Asset Management L.P. 145,720 1077.60
Mackay Shields Llc 120,294 1077.60
Man Group plc 100,513 1077.60
Caxton Associates Lp 99,479 1077.60
Caxton Associates Lp 99,479 1077.60
Marshall Wace North America L.P. 96,268 775.49
Equitec Proprietary Markets, Llc 90,300 1077.60
Private Advisor Group, LLC 80,179 1077.59
Truist Financial Corp 77,963 1077.60
Quadrature Capital Ltd 75,947 1077.59
Fir Tree Capital Management Lp 74,500 1077.61
Us Bancorp \de\ 71,187 1077.61
Resources Investment Advisors, LLC. 69,700 6.43
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 69,041 1144.75
Future Fund LLC 66,655 1077.59
Hbk Investments L P 61,000 1077.61
Hbk Investments L P 61,000 1077.61
Mark Asset Management Lp 59,884 1077.60
Cavalry Management Group, LLC 51,990 1077.61
North Fourth Asset Management, LP 50,000 1077.60
North Fourth Asset Management, LP 50,000 1077.60
Leonard Green & Partners, L.P. 50,000 1077.60
TCOEX - Tactical Offensive Equity Fund 39,090 936.71
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 37,800 936.72
B. Metzler seel. Sohn & Co. Holding AG 36,346 775.49
Cornerstone Advisors Inc 33,000 1056.79
Mission Wealth Management, Lp 32,253 1077.61
Belvedere Trading LLC 30,500 1028.16
Belvedere Trading LLC 30,500 1028.16
Ronit Capital LLP 28,000 2.14
FPURX - Fidelity Puritan Fund 26,100 1144.75
Sequoia China Equity Partners (Hong Kong) Ltd 25,000 1077.60
SNPE - Xtrackers S&P 500 ESG ETF 24,726 870.42
Financial Architects, Inc 23,726 1077.59
Clough Capital Partners L P 22,492 1077.58
Quantitative Investment Management, LLC 20,260 1077.59
PTNQ - Pacer Trendpilot 100 ETF 18,505 936.72
Mid Atlantic Financial Management Inc/adv 18,297 775.48
HCMGX - HCM Tactical Growth Fund Class A Shares 17,922 1056.80
Sigma Planning Corp 17,725 1077.63
Sigma Planning Corp 17,725 1077.63
Nokota Management, LP 17,500
Ameritas Investment Corp 15,189 0.79
Shay Capital LLC 15,100 1077.62
Shay Capital LLC 15,100 1077.62
Draper Asset Management, LLC 14,882 1077.61
NorthCoast Asset Management LLC 14,227 775.57
Bridgeway Capital Management Inc 14,190 1077.59
NEXT Financial Group, Inc 13,828 1056.77
World Asset Management Inc 13,822 775.50
IBM Retirement Fund 13,279 1077.57
LMR Partners LLP 12,693 1077.60
Ubs Oconnor Llc 11,446 1077.58
Aptus Capital Advisors, LLC 11,168 1077.54
J. Goldman & Co LP 10,550 1077.63
Cardan Capital Partners, LLC 10,300 775.53
Compagnie Lombard Odier SCmA 10,001 1077.49
Kingsview Wealth Management, LLC 9,954 1056.76
Discovery Capital Management, Llc / Ct 9,864 1077.55
Schonfeld Strategic Advisors LLC 9,800 1077.65
Point72 Hong Kong Ltd 9,628 1077.59
Evolution Capital Management LLC 9,500 1077.58
Meritage Portfolio Management 9,115 1077.56
Axel Capital Management, LLC 9,000 1077.56
Kovack Advisors, Inc. 8,995 1077.60
Bordeaux Wealth Advisors LLC 8,612 1077.57
Moors & Cabot, Inc. 8,353 1077.58
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 8,254 1077.66
Archon Partners LLC 8,000 1077.62
Professional Planning 7,290 775.45
JW Asset Management, LLC 7,280 916.35
FORA Capital, LLC 7,074 1.13
Walleye Capital LLC 7,000 1077.57
Optimal Asset Management, Inc. 6,558 775.54
First Mercantile Trust Co 6,175 775.55
MD Financial Management Inc. 6,108 1056.81
Stevens Capital Management Lp 5,853 1077.57
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 5,275 1077.54
Cardinal Point Wealth Management LLC 5,175 775.46
Jefferies Group LLC 5,075 552.32
Long Focus Capital Management, Llc 5,000 1077.60
Pinnbrook Capital Management Lp 5,000 1077.60
Occudo Quantitative Strategies Lp 4,996 1077.66
Caas Capital Management Lp 4,600 1077.61
Spearhead Capital Advisors, Llc 4,444 1077.63
ESGG - FlexShares STOXX Global ESG Impact Index Fund 4,325 936.65
Baader Bank INC 4,235 1077.69
Baader Bank INC 4,235 1077.69
Prio Wealth Limited Partnership 4,134 1056.85
ALTL - Pacer Lunt Large Cap Alternator ETF 4,045 1113.97
Berman Capital Advisors, LLC 4,028 775.07
Relative Value Partners Group, LLC 4,010 1077.56
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 3,893 775.49
Wealthsource Partners, Llc 3,882 1077.54
Homrich & Berg 3,870 775.45
Cardiff Park Advisors, Llc 3,621 1077.60
Verdence Capital Advisors LLC 3,599 1077.52
Reilly Financial Advisors, Llc 3,487 1056.78
Surience Private Wealth Llc 3,487 1077.72
Granite Investment Advisors, LLC 3,392 775.35
Congress Wealth Management LLC / DE / 3,356 1077.77
Mizuho Markets Cayman LP 3,314 1077.55
Spotlight Asset Group, Inc. 3,256 775.49
Bbva Usa 3,255 775.42
Washington Trust Bank 3,230 1077.71
Sassicaia Capital Advisers Llc 3,221 1077.62
Biltmore Capital Advisors LLC 3,158 1056.68
Sanford Advisory Services, LLC 3,108 1077.54
Robbins Farley Llc 3,049 1077.73
Fore Capital, LLC 3,000 1077.67
MYDA Advisors LLC 3,000 1077.67
Aristides Capital LLC 3,000 1077.67
Continental Advisors Llc 3,000 1077.67
Armor Advisors, L.l.c. 3,000 1077.67
Clear Street Markets Llc 2,905 1077.45
Arbor Wealth Management, LLC 2,885 1056.85
High Pines Wealth Management, LLC 2,835 1077.60
Paloma Partners Management Co 2,800 1077.50
Enlightenment Research, LLC 2,700 1077.78
Mirador Capital Partners LP 2,698 1077.46
Carroll Financial Associates, Inc. 2,522 1093.58
Lee Capital Holdings LLC 2,500 1077.60
Vivid Financial Management, Inc. 2,393 1056.83
Kempen Capital Management N.v. 2,349 1077.48
Altshuler Shaham Ltd 2,270 1077.53
Resource Management, LLC 2,267 1056.90
Blueprint Investment Partners LLC 2,239 1077.71
Mosaic Family Wealth, LLC 2,188 1056.67
Terra Nova Asset Management LLC 2,162 1077.71
Weiss Multi-Strategy Advisers LLC 2,141 1077.53
K.J. Harrison & Partners Inc 2,070 1077.78
BlueCrest Capital Management Ltd 2,063 1077.56
Paradigm Financial Advisors, LLC 2,020 1056.93
Integrity Financial Corp /WA 2,002 1077.42
Mizuho Securities Usa Llc 2,000 10.00
Ionic Capital Management LLC 2,000 1077.50
Ionic Capital Management LLC 2,000 1077.50
Mizuho Securities Usa Llc 2,000 10.00
Qci Asset Management Inc/ny 2,000 0.50
Dorsey Wright & Associates 1,988 1077.46
Clear Perspective Advisors, LLC 1,975 1056.71
Moore Capital Management, Lp 1,900 1077.37
Moore Capital Management, Lp 1,900 1077.37
Grace Capital 1,885 1056.76
Exane Derivatives 1,870 1077.54
Exane Derivatives 1,870 1077.54
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1,812 1056.84
Harbor Financial Services, Llc 1,798 775.31
Polarity Investment Partners LP 1,767 1077.53
PWS - Pacer WealthShield ETF 1,538 936.93
Johanson Financial Advisors, Inc. 1,453 1057.12
Willis Johnson & Associates, Inc. 1,437 1077.94
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,389 775.38
Jackson Wealth Management, LLC 1,387 1077.87
Lee Johnson Capital Management, Llc 1,382 1077.42
Doheny Asset Management /ca 1,295 1077.22
Del-Sette Capital Management, LLC 1,282 1077.22
Linscomb & Williams, Inc. 1,233 1077.86
FNY Investment Advisers, LLC 1,211 1076.80
FNY Investment Advisers, LLC 1,211 1076.80
Dark Forest Capital Management Lp 1,178 1077.25
ExodusPoint Capital Management, LP 1,169 1077.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,148 775.26
Country Club Trust Company, n.a. 1,136 1070.42
GDMYX - Defensive Market Strategies Fund Institutional 1,134 775.13
Resolute Financial, Llc 1,124 1078.29
Sonora Investment Management, LLC 1,105 775.57
Fishman Jay A Ltd/mi 1,089 1078.05
IMS Capital Management 1,061 1077.29
Teza Capital Management LLC 1,048 1077.29
Warren Street Wealth Advisors, LLC 1,022 1077.30
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 1,000 775.00
Hoey Investments, Inc 982 1077.39
CWA Asset Management Group, LLC 977 1077.79
Hatton Consulting, Inc. 974 775.15
Kovitz Investment Group Partners, LLC 960 1077.08
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 917 775.35
Curbstone Financial Management Corp 916 1077.51
Veracity Capital LLC 878 1078.59
Fluent Financial, LLC 855 1036.26
Choice Wealth Advisors, LLC 850 1045.88
Foundry Partners, LLC 849 1077.74
Spartan Planning & Wealth Management 839 1077473.18
First American Bank 820 1057.32
Signet Financial Management, Llc 805 1077.02
Periscope Capital Inc. 801 1077.40
Phillips Financial Management, Llc 777 1078.51
Rinet Co LLC 768 776.04
Rockbridge Investment Management, LCC 763 1056.36
Landsberg, Bennett, & Dubbaneh LLC 741 774.63
Arvest Bank Trust Division 733 774.90
Van Leeuwen & Company, LLC 720 1077.78
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 712 1113.76
qPULA Trading Management LP 692 1078.03
DT Investment Partners, LLC 682 1077.71
Camden National Bank 680 1077.94
Ground Swell Capital, LLC 678 1078.17
Summit Asset Management, LLC 676 1076.92
FPKFX - Fidelity Puritan K6 Fund 665 1144.36
Motive Wealth Advisors 633 1077.41
Greenup Street Wealth Management Llc 624 1056.09
Newport Wealth Strategies, Inc. 624 775.64
Cascadia Advisory Services, LLC 621 776.17
Freedman Financial Associates, Inc. 600 1146.67
Washburn Capital Management, Inc. 595 1077.31
Integrated Investment Consultants, LLC 541 1077.63
Congress Park Capital LLC 531 1077.21
WESPAC Advisors, LLC 531 1077.21
Belmont Capital, LLC 500 1078.00
Asset Planning Services, Ltd. 500 1056.00
Live Oak Private Wealth LLC 494 1076.92
First Midwest Bank Trust Division 492 1056.91
Oak Asset Management, LLC 489 1077.71
Bayesian Capital Management, LP 487 1078.03
MidWestOne Financial Group, Inc. 472 1078.39
Altavista Wealth Management, Inc. 470 1057.45
Covenant Multifamily Offices, LLC 459 779.96
Eagle Strategies LLC 420 1078.57
Quest Capital Management Inc /adv 417 1057.55
SSPX - Janus Henderson U.S. Sustainable Equity ETF 412 1114.08
Coulter & Justus Financial Services, LLC 408 1078.43
Insight Folios Inc 405 1076.54
Bft Financial Group, Llc 405 1076.54
Barry Investment Advisors, LLC 387 1077.52
Wealthcare Capital Management Llc 378 1076.72
United Bank 369 1078.59
BTG Pactual Global Asset Management Ltd 354 1076.27
Intergy Private Wealth, LLC 352 1076.70
NCM Capital Management, LLC 344 1078.49
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 340 776.47
Advisors Management Group Inc /adv 331 1078.55
Fortress Wealth Management, Inc. 329 1079.03
Camarda Financial Advisors, LLC 329 1079.03
HGI Capital Management, LLC 326 1076.69
Foster Dykema Cabot & Co Inc/ma 325 1076.92
Palisades Hudson Asset Management, L.P. 324 1077.16
Aries Wealth Management 323 1077.40
Managed Account Services Inc 321 775.70
Sterling Financial Planning, Inc. 315 1076.19
MARNX - Convergence Long/Short Equity Fund - Institutional Class 307 1143.32
Independent Wealth Network Inc. 307 1078.18
New England Investment & Retirement Group, Inc. 307 775.24
Green Harvest Asset Management LLC 302 774.83
Forbes J M & Co Llp 302 1076.16
Legg Mason Asset Management (Japan) Co., Ltd. 301 1056.48
Trevian Wealth Management LLC 301 1079.73
Sender Co & Partners, Inc. 300 1076.67
Sender Co & Partners, Inc. 300 1076.67
Stone House Investment Management, LLC 298 1077.18
DORCHESTER WEALTH MANAGEMENT Co 298 1345.64
Griffin Asset Management, Inc. 297 1077.44
Vancity Investment Management Ltd 297 1077.44
First Bancorp, Inc /ME/ 295 1077.97
Alliance Wealth Advisors, LLC 293 1078.50
1st Source Bank 292 1078.77
Marotta Asset Management 284 1077.46
Spinnaker Investment Group, LLC 284 1098.59
Beese Fulmer Investment Management, Inc. 284 1077.46
Stewart & Patten Co Llc 283 1077.74
Pettinga Financial Advisors, LLC 282 1074.47
Kathmere Capital Management, LLC 282 1078.01
Archvest Wealth Advisors, Inc. 281 1078.29
Kingfisher Capital LLC 281 1078.29
Lauterbach Financial Advisors, LLC 280 1078.57
Ballast, Inc. 280 1075.00
Financial Insights, Inc. 280 1078.57
Security National Trust Co 275 680.00
HM Capital Management, LLC 275 1076.36
Financial Futures Ltd Liability Co. 275 1076.36
Cypress Capital, LLC 275 1076.36
Smith Chas P & Associates Pa Cpas 271 1077.49
Petix & Botte Co 270 1077.78
Fma Advisory Inc 269 776.95
Vaughan David Investments Inc/il 268 1078.36
Atlantic Union Bankshares Corp 267 1078.65
Prentiss Smith & Co Inc 266 1078.95
Anfield Capital Management, LLC 265 1079.25
Cable Hill Partners, LLC 265 1079.25
Matrix Private Capital Group Llc 264 1075.76
Pachira Investments Inc. 264 1075.76
Taddei, Ludwig & Associates, Inc. 263 1076.05
Marion Wealth Management 260 1076.92
Spectrum Planning & Advisory Services Inc. 260 1076.92
Trinity Legacy Partners, LLC 260 1076.92
Marion Wealth Management 260 1076.92
Wealth Alliance Advisory Group, LLC 259 1077.22
Kanen Wealth Management LLC 258 1077600.78
First National Bank of Mount Dora, Trust Investment Services 258 1077.52
Collaborative Wealth Managment Inc. 257 1058.37
Newman Dignan & Sheerar, Inc. 257 1077.82
Nikulski Financial, Inc. 255 1078.43
All Season Financial Advisors, Inc. 255 1078.43
626 Financial, LLC 253 1079.05
Shufro Rose & Co Llc 252 1079.37
Peak Financial Advisors Llc 252 1079.37
OLIO Financial Planning 251 1075.70
Forefront Wealth Management Inc. 251 1075.70
Select Asset Management & Trust 250 1080.00
Fairview Capital Investment Management, Llc 250 1076.00
Paradigm Capital Management, LLC/NV 250 1076.00
Beech Hill Advisors, Inc. 250 1076.00
Colonial Trust Advisors 250 1076.00
Hunter Perkins Capital Management, LLC 250 1076.00
CMG Global Holdings, LLC 250 1076.00
Andesa Financial Management Inc. 250 1080.00
LCM Capital Management Inc 249 1076.31
Truefg, Llc 249 1076.31
Brightworth 249 1076.31
Advisory Services & Investments, LLC 248 1076.61
Values First Advisors, Inc. 247 1076.92
Cerro Pacific Wealth Advisors LLC 247 1076.92
jvl associates llc 247 1076.92
Sculati Wealth Management, LLC 246 1077.24
Telos Capital Management, Inc. 245 1077.55
Wilson & Boucher Capital Management, LLC 245 1077.55
Crawford Investment Counsel Inc 245 1077.55
Financial Advisory Corp /ut/ /adv 244 1077.87
SWS Partners 243 1078.19
Crew Capital Management, Ltd. 243 1078.19
Boston Research & Management Inc 243 1074.07
My Legacy Advisors, LLC 242 1078.51
Running Point Capital Advisors, LLC 240 1079.17
Scarborough Advisors, LLC 240 1079.17
Yorktown Management & Research Co Inc 240 1079.17
Budros, Ruhlin & Roe, Inc. 239 1079.50
Wealth Management Solutions, LLC 238 1075.63
Sandbox Financial Partners, LLC 238 1075.63
Long Run Wealth Advisors, LLC 237 1080.17
Sovereign Financial Group, Inc. 237 1075.95
Horizon Family Wealth, Inc. 235 1076.60
McGuire Investment Group, LLC 234 1076.92
One Charles Private Wealth Services, LLC 233 1077.25
Hengehold Capital Management Llc 231 1077.92
Newman & Schimel, LLC 231 1077.92
Waypoint Capital Advisors, LLC 231 1077.92
Gratus Capital LLC 230 1078.26
Garrett Investment Advisors LLC 230 1078.26
Grant/GrossMendelsohn, LLC 229 1026.20
Synergy Financial Management, LLC 228 1078.95
Bank of Marin 228 1078.95
Single Point Partners, LLC 228 1078.95
Heritage Investors Management Corp 227 1079.30
Hall Private Wealth Advisors 225 1075.56
Wealth Advisors, Inc. 225 1075.56
Curran Financial Partners, LLC 225 1075.56
Eubel Brady & Suttman Asset Management Inc 225 1075.56
Hilton Capital Management, LLC 225 1075.56
Hutchens & Kramer Investment Management Group, LLC 223 1085.20
Trinity Wealth Management, LLC 223 1076.23
Gateway Advisory, LLC 221 1076.92
Bremer Bank National Association 221 1076.92
Wedgewood Investors Inc /pa/ 220 1077.27
Cumberland Advisors Inc 220 1077.27
First Western Trust Bank 219 1095.89
Alpha Omega Wealth Management LLC 219 1077.63
Bridge Creek Capital Management LLC 219 1077.63
Sequent Asset Management, LLC 218 1077.98
Blue Fin Capital, Inc. 217 1073.73
Folger Nolan Fleming Douglas Capital Management, Inc 216 1078.70
APBAX - Active Core Fund Investor 216 1143.52
Shilanski & Associates, Inc. 215 1079.07
Us Financial Advisors, Llc 215 1079.07
Signature Wealth Management Partners, LLC 215 1079.07
Nova R Wealth, Inc. 215 1079.07
Benchmark Financial Wealth Advisors, LLC 214 1079.44
Keudell/Morrison Wealth Management 213 1079.81
Keudell/Morrison Wealth Management 213 1079.81
Strategic Equity Management 212 1075.47
GenWealth Group, Inc. 212 1075.47
Valley Forge Investment Consultants Inc Adv 211 1075.83
Trinity Financial Advisors LLC 211 1075.83
Gillespie Robinson & Grimm Inc 211 1075.83
Golden Green, Inc. 210 1076.19
Atom Investors LP 210 1076.19
Claybrook Capital, LLC 210 1076.19
Atom Investors LP 210 1076.19
Ipswich Investment Management Co., Inc. 209 1076.56
Knightsbridge Asset Management, Llc 208 1076.92
Nvest Financial, LLC 208 1076.92
Fulcrum Equity Management 207 1077.29
SevenBridge Financial Group, LLC 206 1077.67
RTD Financial Advisors, Inc. 206 1077.67
ESG Planning 205 1078.05
Brendel Financial Advisors LLC 205 1078.05
Bullseye Investment Management, LLC 204 1078.43
Ironwood Financial, llc 204 1078.43
Tranquilli Financial Advisor LLC 204 1078.43
Well Done, LLC 203 1078.82
RDA Financial Network 201 1079.60
Baxter Bros Inc 200 1080.00
Mawer Investment Management Ltd. 200 1080.00
Allie Family Office LLC 200 1080.00
United Maritime Capital Llc 200 1080.00
Headinvest, Llc 200 1080.00
Treasure Coast Financial Planning 200 1080.00
Vantage Financial Partners, LLC 199 1075.38
Somerset Group LLC 199 1075.38
Unionview, Llc 198 1075.76
CV Advisors LLC 197 1076.14
Shorepoint Capital Partners LLC 196 1076.53
Dopkins Wealth Management, Llc 195 1076.92
Sterling Investment Advisors Llc /adv 195 1076.92
West Michigan Advisors, Llc 195 1076.92
Madison Wealth Management 194 1077.32
Augustine Asset Management Inc 193 1077.72
Nicolet Bankshares Inc 192 1078.12
KCS Wealth Advisory 192 1078.12
Awm Capital, Llc 191 1078.53
Bar Harbor Trust Services 190 1078.95
Fusion Capital, LLC 190 1078.95
Whelan Financial 190 1078.95
Welch Group, LLC 189 1079.37
Pacific Wealth Management 189 1079.37
Mattern Wealth Management LLC 188 1079.79
Schneider Downs Wealth Management Advisors, LP 187 1080.21
Park National Corp /oh/ 186 1075.27
Woodley Farra Manion Portfolio Management Inc 186 1075.27
Warner Financial, Inc 172 1703.49
Stelac Advisory Services LLC 170 1076.47
Lloyd Advisory Services, LLC. 163 1079.75
First Pacific Advisors, LP 130 1076.92
ABPAX - AB Conservative Wealth Strategy Class A 124 1145.16
Foresight Capital Management Advisors, Inc. 123 1081.30
LeJeune Puetz Investment Counsel LLC 120 1075.00
Paladin Advisory Group, LLC 118 1076.27
Lipe & Dalton 115 1078.26
Hardy Reed LLC 114 1078.95
Hayden Royal, Llc 113 1053.10
Sandy Cove Advisors, LLC 105 1076.19
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 104 1115.38
Twin Lakes Capital Management, LLC 74 1081.08
SPQQ - Siren Large Cap Blend Index ETF 61 1049.18
Crescent Capital Consulting, LLC 46 18869.57
Icapital Wealth Llc 43 1057255.81
AlphaCentric Advisors LLC 31 1064.52
Psagot Value Holdings Ltd. / (Israel) 25 1080.00
Dravo Bay Llc 20 1077600.00
Parkside Investments, LLC 17 1058.82
Hanseatic Management Services Inc 16 1062.50
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 14 1142.86
LEQAX - LoCorr Dynamic Equity Fund Class A 11 1090.91
Cordant, Inc. 10 1100.00
West Oak Capital, LLC 10 1100.00
McClarren Financial Advisors, Inc. 6 1000.00
Cedar Wealth Management, LLC 5 1000.00
Old Second National Bank Of Aurora 4 1000.00
Elequin Capital Lp 2 1000.00
Stonebridge Financial Planning Group, LLC
Sphinx Trading, Lp
Rinkey Investments
William Allan, Llc
Albert D Mason Inc
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Bruderman Asset Management, LLC
Pinz Capital Management, LP
GIVYX - Global Tactical Fund Institutional Class
Ardsley Advisory Partners Lp
Diversified Portfolios, Inc.
Versor Investments LP
Jordan Park Group LLC
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Mbb Public Markets I Llc
RiverTree Advisors, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Barnett & Company, Inc.
Retirement Planning Co of New England, Inc.
Mint Tower Capital Management B.V.
Perennial Advisors, LLC
Ramsey Quantitative Systems
Capstone Wealth Management Group, Llc
CHNAX - Clough China Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Deuterium Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Wolf Group Capital Advisors
Gsa Capital Partners Llp
Compass Ion Advisors, LLC
Legacy Capital Partners, Inc.
Somerville Kurt F
USXF - iShares ESG Advanced MSCI USA ETF
Vaughan Nelson Investment Management, L.p.
Holloway Wealth Management, LLC
TAP Consulting, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Carmignac Gestion
Resolute Advisors LLC
Voleon Capital Management Lp
HLGE - Hartford Longevity Economy ETF
SDG - iShares MSCI Global Impact ETF
Windsor Creek Advisors, Llc
Oribel Capital Management, LP
Rokos Capital Management LLP
Capital Counsel Llc/ny
Symmetry Peak Management Llc
IYK - iShares U.S. Consumer Goods ETF
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Hollow Brook Wealth Management LLC
Capital One Financial Corp
Blueshift Asset Management, LLC
Mystic Asset Management, Inc.
CHURCHILL MANAGEMENT Corp
SPRINGS CAPITAL (HONG KONG) Ltd
Howard Capital Management Inc.
Sowell Financial Services LLC
Flagship Private Wealth, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Peachtree Investment Partners, LLC
University Of Texas/texas Am Investment Managment Co
NSOIX - North Star Opportunity Fund Class I Shares
Henrickson Nauta Wealth Advisors, Inc.
Leverty Financial Group, LLC
First National Bank Of Omaha
Comprehensive Financial Consultants Institutional, Inc.
Montecito Bank & Trust
Landmark Financial Advisors, LLC
Black Maple Capital Management LP
Polar Asset Management Partners Inc.
Aft, Forsyth & Company, Inc.
Spouting Rock Asset Management, LLC
Caption Management, LLC
GFS Advisors, LLC
All Terrain Financial Advisors, LLC
CastleArk Alternatives, LLC
James Reed Financial Services, Inc.
First Financial Bank - Trust Division
Brave Asset Management Inc
Botty Investors LLC
QCM Cayman, Ltd.
Capitolis Advisors LLC
Fusion Family Wealth LLC
USCGX - Capital Growth Fund
BSN Capital Partners Ltd
Viridian Ria, Llc
Mosaic Advisors LLC
Advocacy Wealth Management Services, LLC
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Bingham Osborn & Scarborough Llc
Lansdowne Partners (uk) Llp
Paradigm, Strategies in Wealth Management, LLC
Echo Street Capital Management LLC
6 Meridian
Symmetry Investments LP
Davis-rea Ltd.
Access Financial Services, Inc.
Norges Bank
Carderock Capital Management Inc
Lavaca Capital Llc
Interval Partners, LP
SageGuard Financial Group, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Silicon Hills Wealth Management, LLC
Snider Financial Group
Albar Capital Ltd
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
Myriad Asset Management Ltd.
Paragon Capital Management Ltd
Guardian Financial Partners, LLC
Guidance Point Advisors, LLC
Picton Mahoney Asset Management
SWANX - Schwab Core Equity Fund
Angeles Investment Advisors, LLC
Truadvice, LLC
Lion Street Advisors, LLC
Bridgefront Capital, LLC
Fiduciary Planning LLC
Treynor Bancshares, Inc.
AdvisorShares Investments LLC
Arbor Capital Management Inc /adv
Woodmont Investment Counsel Llc
Personal Wealth Partners
Zweig-DiMenna Associates LLC
Shanda Payment Holdings Ltd.
Pensionfund DSM Netherlands
TEGS - Trend Aggregation ESG ETF
Areion Asset Management Co Ltd
Widmann Financial Services, Inc.
APEIRON CAPITAL Ltd
Morningstar Funds Trust - Morningstar Alternatives Fund
Crawford Lake Capital Management, LLC
AGF Investments LLC
Lgl Partners, Llc
Private Wealth Advisors, LLC
Ariose Capital Management Ltd
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
Patton Fund Management, Inc.
Murchinson Ltd.
Savior LLC
Hudson Valley Investment Advisors Inc /adv
Modus Advisors, LLC
Agf Investments Inc.
Horizon Kinetics Asset Management Llc
AMP Capital Investors Ltd
Yarger Wealth Strategies, Llc
Crabel Capital Management, LLC
Capital Insight Partners, Llc
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Astrantus Ltd
Wbi Investments, Inc.
Endowment Wealth Management, Inc.
IronBridge Private Wealth, LLC
Quaker Wealth Management, LLC
Charles-Lim Capital Ltd
UVDV - UVA Dividend Value ETF
ROUS - Hartford Multifactor US Equity ETF
XTX Topco Ltd
Y-Intercept (Hong Kong) Ltd
Altfest L J & Co Inc
SC&H Financial Advisors, Inc.
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Aull & Monroe Investment Management Corp
Family Management Corp
Kwmg, Llc
Claudia M.p. Batlle, Crp (r) Llc
Banco BTG Pactual S.A.
Strategy Asset Managers Llc
Easterly Investment Partners Llc
Syverson Strege & Co
Financial Strategies Group, Inc.
Baymount Management LP
Weld Capital Management Llc
Absolute Capital Management, LLC
Woodline Partners LP
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
Tuttle Tactical Management LLC
Tiger Management L.l.c.
Gainplan LLC
Ion Asset Management Ltd.
Kemnay Advisory Services Inc.
GAM Holding AG
Holocene Advisors, LP
Bp Plc
Sante Capital Fund, LP
Cassady Schiller Wealth Management, LLC
SBK Financial, Inc.
Camelot Portfolios, LLC
Investors Financial Group, LLC
Hanlon Investment Management, Inc.
Flow Traders U.s. Llc
Delta Asset Management Llc/tn
GGIIX - Global Impact Fund Investor
Retirement Income Solutions, Inc
Westshore Wealth, LLC
CWM Advisors, LLC
Greenwood Capital Associates Llc
Robinson Value Management, Ltd.
HROAX - FinTrust Income and Opportunity Fund Class A Shares
Sciencast Management LP
Alight Capital Management LP
MRJIX - Real Assets Portfolio Class I
Hills Bank & Trust Co
Scion Asset Management, LLC
Blackstone Group Inc
Alesco Advisors Llc
Hancock Whitney Investment Services Inc.
Canal Insurance CO
BHF RG Capital Inc.
MEMBERS Trust Co
FCTR - First Trust Lunt U.S. Factor Rotation ETF
Bridgewater Associates, LP
Hunting Hill Global Capital, LLC
Aperture Investors, LLC
Firethorn Wealth Partners, Llc
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Skaana Management L.P.
Sentinel Pension Advisors Inc
Ahl Investment Management, Inc.
Mbb Public Markets I Llc
Black Swift Group, LLC
Old West Investment Management, LLC
Shore Point Advisors, LLC
Manteio Capital LLC
Chiron Investment Management, LLC
Greenlight Capital Inc
Legacy Capital Partners, Inc.
Ursa Fund Management, LLC
Ursa Fund Management, LLC
Scholtz & Company, Llc
Ursa Fund Management, LLC
Fulcrum Asset Management LLP
Rather & Kittrell, Inc.
Candlestick Capital Management LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Roberts Wealth Advisors, LLC
Caz Investments Lp
Viking Global Investors Lp
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 1057.69
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1077.35
NLSAX - Neuberger Berman Long Short Fund Class A 936.71
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 68,239,528 673.42 65,171,982 1077.60
BlackRock Inc. 55,368,751 673.42 55,241,453 1077.60
State Street Corp 31,787,724 673.42 32,428,107 1077.60
Capital World Investors 30,168,888 673.43 36,300,878 1077.62
Susquehanna International Group, Llp 28,036,100 673.42 31,427,000 1077.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,933,051 673.42 23,866,485 1077.60
Jane Street Group, Llc 22,666,700 673.42 25,576,500 1077.60
Citadel Advisors Llc 20,843,900 673.42 21,923,300 1077.60
AGTHX - GROWTH FUND OF AMERICA Class A 20,690,890 758.26 20,623,010 870.43
VFINX - Vanguard 500 Index Fund Investor Shares 18,574,298 673.42 18,320,283 1077.60
Natixis 15,271,638 681.88 494,593 1078.04
Geode Capital Management, Llc 14,750,127 672.03 14,337,701 1074.68
Price T Rowe Associates Inc /md/ 14,233,086 673.42 12,915,399 1077.60
Group One Trading, L.p. 11,889,100 673.42 14,653,100 1077.60
Fmr Llc 11,836,142 673.42 11,475,091 1077.60
Jennison Associates Llc 9,845,920 673.42 10,179,439 1077.60
Baillie Gifford & Co 9,404,304 673.42 9,812,253 1077.60
Spdr S&p 500 Etf Trust 9,110,333 673.42 9,116,258 1077.60
Invesco Qqq Trust, Series 1 9,019,902 673.42 9,020,047 1077.60
FXAIX - Fidelity 500 Index Fund 8,825,984 758.26 8,330,423 870.43
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 2,306,200 77.97 2,879,600 24.27
D1 Capital Partners L.P. 177,900 673.42 0
Daiwa Securities Group Inc. 121,771 673.42 340,380 545.05
Merit Financial Group, LLC 99,988 673.42 18,900 547.30
Aspex Management (HK) Ltd 99,238 673.42 222,200 312.94
Towerpoint Wealth, LLC 80,205 2.72 80,065 1.87
K2 Principal Fund, L.p. 77,233 673.42 0
WT Asset Management Ltd 71,608 673.42 0
Waratah Capital Advisors Ltd. 50,100 673.41 0
Taikang Asset Management (Hong Kong) Co Ltd 46,300 5284.30 46,300 1077.60
Qube Research & Technologies Ltd 41,645 673.43 0
Capital CS Group, LLC 37,800 4.66 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 36,726 870.77 0
Kiwi Wealth Investments Limited Partnership 22,958 673419.98 26,794 1077.59
Tairen Capital Ltd 19,280 673.44 0
Ing Groep Nv 18,992 673.44 0
Lombard Odier Asset Management (Europe) Ltd 14,201 673.40 0
Venture Visionary Partners LLC 10,969 673419.91 10,794 1077.54
Lake Street Advisors Group, Llc 10,426 673.41 0
Hrt Financial Lp 9,931 673.35 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Natixis 14,777,045 15,271,638 681.88 494,593 1078.04 2987.72
Hsbc Holdings Plc 3,488,227 5,548,974 226.67 2,060,747 1089.04 169.27
Vanguard Group Inc 3,067,546 68,239,528 673.42 65,171,982 1077.60 4.71
Morgan Stanley 2,458,450 6,279,568 673.42 3,821,118 1077.60 64.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,066,566 25,933,051 673.42 23,866,485 1077.60 8.66
Price T Rowe Associates Inc /md/ 1,317,687 14,233,086 673.42 12,915,399 1077.60 10.20
Jpmorgan Chase & Co 1,151,991 7,713,666 673.42 6,561,675 1077.60 17.56
Arrowstreet Capital, Limited Partnership 1,047,178 1,063,459 673.42 16,281 1077.58 6431.90
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 996,999 3,897,156 673.42 2,900,157 1077.60 34.38
Capital Research Global Investors 914,972 1,684,069 673.43 769,097 1077.60 118.97
SEEGX - JPMorgan Large Cap Growth Fund Class I 794,000 1,709,200 673.42 915,200 1077.60 86.76
Optiver Holding B.V. 777,900 4,574,100 673.65 3,796,200 1077.50 20.49
Banco Santander, S.A. 648,294 674,891 673.42 26,597 1077.60 2437.47
VIGRX - Vanguard Growth Index Fund Investor Shares 505,905 7,100,617 673.42 6,594,712 1077.60 7.67
FXAIX - Fidelity 500 Index Fund 495,561 8,825,984 758.26 8,330,423 870.43 5.95
Bank Of America Corp /de/ 447,400 2,409,330 673.42 1,961,930 1077.60 22.80
Geode Capital Management, Llc 412,426 14,750,127 672.03 14,337,701 1074.68 2.88
Bank of New York Mellon Corp 371,660 6,649,817 673.42 6,278,157 1077.60 5.92
Fmr Llc 361,051 11,836,142 673.42 11,475,091 1077.60 3.15
AMCPX - AMCAP FUND Class A 324,400 629,570 758.26 305,170 870.43 106.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital World Investors 6,131,990 30,168,888 673.43 36,300,878 1077.62 -16.89
ANWPX - NEW PERSPECTIVE FUND Class A 2,295,500 8,152,836 673.42 10,448,336 1077.60 -21.97
CFS Investment Advisory Services, LLC 1,954,035 1,809 673.30 1,955,844 0.00 -99.91
Renaissance Technologies Llc 806,900 748,475 673.42 1,555,375 1077.60 -51.88
Aaron Wealth Advisors LLC 751,449 715 672.73 752,164 0.93 -99.90
Banque Pictet & Cie Sa 736,530 735,438 673.42 1,471,968 1077.60 -50.04
Bank Of Montreal /can/ 734,885 1,331,775 1087.67 2,066,660 1110.00 -35.56
State Street Corp 640,383 31,787,724 673.42 32,428,107 1077.60 -1.97
Baillie Gifford & Co 407,949 9,404,304 673.42 9,812,253 1077.60 -4.16
ProShare Advisors LLC 382,098 780,208 673.42 1,162,306 1077.60 -32.87
VWIGX - Vanguard International Growth Fund Investor Shares 379,955 1,608,222 758.26 1,988,177 870.43 -19.11
D. E. Shaw & Co., Inc. 335,157 764,620 673.42 1,099,777 1077.60 -30.47
Jennison Associates Llc 333,519 9,845,920 673.42 10,179,439 1077.60 -3.28
Bank Of Nova Scotia 313,013 130,104 673.42 443,117 1077.60 -70.64
XLY - The Consumer Discretionary Select Sector SPDR Fund 307,348 3,704,211 673.42 4,011,559 1077.60 -7.66
Winslow Capital Management, LLC 271,148 560,316 673.42 831,464 1077.60 -32.61
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 255,629 257,103 673.42 512,732 1077.60 -49.86
Allspring Global Investments Holdings, LLC 237,770 116,071 673.41 353,841 1077.60 -67.20
Royal Bank Of Canada 225,080 752,920 673.42 978,000 1077.60 -23.01
Daiwa Securities Group Inc. 218,609 121,771 673.42 340,380 545.05 -64.22
Name Current Puts
Deer Park Road Corp 4,786,400
Owl Creek Asset Management, L.P. 191,100
Akuna Securities Llc 37,200
Boundary Creek Advisors LP 34,000
Highbridge Capital Management Llc 30,000
Ws Management Lllp 30,000
Bluefin Capital Management, Llc 10,000
Connacht Asset Management LP 5,500
Crestline Management, LP 5,000
Anson Funds Management LP 2,500
Nokomis Capital, L.L.C. 2,500
Teramo Advisors, LLC 200
Name Current Calls
Electron Capital Partners, LLC 28,500
Jetstream Capital LLC 7,000
Name
Name Previous Puts
Two Sigma Investments, Lp 240,957
Fir Tree Capital Management Lp 74,500
Leonard Green & Partners, L.P. 50,000
North Fourth Asset Management, LP 50,000
Evolution Capital Management LLC 9,500
Long Focus Capital Management, Llc 5,000
Pinnbrook Capital Management Lp 5,000
Covenant Asset Management, LLC 3,700
Fore Capital, LLC 3,000
Armor Advisors, L.l.c. 3,000
Continental Advisors Llc 3,000
Ionic Capital Management LLC 2,000
Mizuho Securities Usa Llc 2,000
Moore Capital Management, Lp 1,900
Sender Co & Partners, Inc. 300
Keudell/Morrison Wealth Management 213
Hunting Hill Global Capital, LLC 0
CenterStar Asset Management, LLC 0
Greenlight Capital Inc 0
Pinz Capital Management, LP 0
Skaana Management L.P. 0
Caz Investments Lp 0
Candlestick Capital Management LP 0
Ursa Fund Management, LLC 0
Old West Investment Management, LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Black Swift Group, LLC 0
Chiron Investment Management, LLC 0
Shanda Payment Holdings Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Beaconlight Capital, Llc 34 34 0 0.00
Levin Capital Strategies, L.p. 200 1,500 1,300 15.38
Carlson Capital L P 470 570 100 470.00
Balyasny Asset Management Llc 500 38,000 37,500 1.33
Warberg Asset Management LLC 1,100 3,600 2,500 44.00
Aristides Capital LLC 3,000 6,000 3,000 100.00
Marathon Trading Investment Management LLC 3,500 35,400 31,900 10.97
ExodusPoint Capital Management, LP 3,831 5,000 1,169 327.72
Point72 Asset Management, L.P. 7,300 7,300 0 0.00
Plaisance Capital LLC 11,600 14,500 2,900 400.00
Mizuho Markets Cayman LP 11,731 15,045 3,314 353.98
Lombard Odier Asset Management (USA) Corp 14,000 64,000 50,000 28.00
Css Llc/il 17,100 47,100 30,000 57.00
Wolverine Asset Management Llc 19,400 49,300 29,900 64.88
Citigroup Inc 20,758 722,300 701,542 2.96
Caas Capital Management Lp 20,900 25,500 4,600 454.35
Maven Securities LTD 24,100 44,000 19,900 121.11
Arbiter Partners Capital Management LLC 35,000 79,300 44,300 79.01
Taconic Capital Advisors LP 38,000 148,000 110,000 34.55
Twin Tree Management, LP 43,700 168,800 125,100 34.93
Waratah Capital Advisors Ltd. 50,100 50,100 0 0.00
Sessa Capital IM, L.P. 180,800 500,000 319,200 56.64
Hudson Bay Capital Management LP 474,250 475,000 750 63233.33
Dymon Asia Capital (singapore) Pte. Ltd. 1,330,000 1,350,000 20,000 6650.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Sumitomo Mitsui Financial Group, Inc. 400 1,520 1,120 35.71
Axxcess Wealth Management, Llc 956 14,292 13,336 7.17
TCG Advisory Services, LLC 1,900 1,900 0 0.00
Teilinger Capital Ltd. 32,451 35,474 3,023 1073.47
Gladius Capital Management LP 33,900 56,000 22,100 153.39
Capital CS Group, LLC 37,800 37,800 0 0.00
Alkeon Capital Management Llc 150,000 750,000 600,000 25.00
DRW Securities, LLC 196,600 389,800 193,200 101.76
Simplex Trading, Llc 4,139,300 8,216,800 4,077,500 101.52
Name
VELA Funds - VELA Large Cap 130/30 Fund Class I
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
GCHDX - Gotham Hedged Core Fund Institutional Class
Weiss Strategic Interval Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
LBAY - Leatherback Long/Short Alternative Yield ETF
PASIX - PACE Alternative Strategies Investments Class A
EOPS - Emles Alpha Opportunities ETF
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
BIVIX - Invenomic Fund Institutional Class shares
DIAMX - Diamond Hill Long-Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 956,100 1,211,500 2,167,600 -44.11
PEAK6 Investments LLC 806,100 1,504,900 2,311,000 -34.88
Capital Markets Trading UK LLP 754,100 970,200 1,724,300 -43.73
Goldman Sachs Group Inc 653,900 4,072,700 4,726,600 -13.83
SG Americas Securities, LLC 573,400 2,306,200 2,879,600 -19.91
Capstone Investment Advisors, Llc 313,600 96,900 410,500 -76.39
Credit Agricole S A 278,500 147,500 426,000 -65.38
Wolverine Trading, Llc 245,700 1,860,000 2,105,700 -11.67
Nomura Holdings Inc 235,900 128,000 363,900 -64.83
SG3 Management, LLC 220,700 74,900 295,600 -74.66
CMT Capital Markets Trading GmbH 202,300 257,400 459,700 -44.01
Prelude Capital Management, Llc 112,600 48,100 160,700 -70.07
Qvr Llc 37,200 13,000 50,200 -74.10
Walleye Trading LLC 32,600 389,400 422,000 -7.73
Equitec Proprietary Markets, Llc 29,400 60,900 90,300 -32.56
XR Securities LLC 29,200 69,100 98,300 -29.70
Cutler Group LP 27,200 40,800 68,000 -40.00
Millennium Management Llc 21,700 4,815,400 4,837,100 -0.45
Two Sigma Securities, Llc 13,700 13,600 27,300 -50.18
Capula Management Ltd 10,100 55,400 65,500 -15.42
Point72 Hong Kong Ltd 7,728 1,900 9,628 -80.27
Eisler Capital (UK) Ltd. 6,000 40,000 46,000 -13.04
Squarepoint Ops LLC 5,879 98,900 104,779 -5.61
Walleye Capital LLC 5,000 2,000 7,000 -71.43
Clear Street Markets Llc 2,805 100 2,905 -96.56
Capital Fund Management S.a. 2,200 82,800 85,000 -2.59
Hotchkis & Wiley Capital Management Llc 800 10,700 11,500 -6.96
Otter Creek Advisors, LLC 500 5,500 6,000 -8.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 3,390,900 28,036,100 31,427,000 -10.79
Jane Street Group, Llc 2,909,800 22,666,700 25,576,500 -11.38
Group One Trading, L.p. 2,764,000 11,889,100 14,653,100 -18.86
Citadel Advisors Llc 1,079,400 20,843,900 21,923,300 -4.92
IMC-Chicago, LLC 943,000 5,627,300 6,570,300 -14.35
HAP Trading, LLC 251,900 756,900 1,008,800 -24.97
Shay Capital LLC 13,800 1,300 15,100 -91.39
Simplify Asset Management Inc. 5,300 3,700 9,000 -58.89
Value Star Asset Management (Hong Kong) Ltd 1,000 60,810 61,810 -1.62
Centiva Capital, LP 700 43,700 44,400 -1.58
Cubist Systematic Strategies, LLC 3 25,800 25,803 -0.01
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
GBFFX - GMO Benchmark-Free Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
FAAAX - Franklin K2 Alternative Strategies Fund Class A
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
JAMRX - Janus Henderson Research Fund Class T 224,855 673.42
SSAQX - State Street U.S. Core Equity Fund 37,074 673.41
JAWWX - Janus Henderson Global Research Fund Class T 21,653 673.44
AAGOX - Alger Large Cap Growth Portfolio Class I-2 17,652 673.41
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 13,032 673.42
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 10,768 673.38
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,318 673.39
JAGRX - Janus Henderson Research Portfolio Service Shares 6,362 673.37
JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,551 673.39
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5,062 673.45
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4,455 673.40
MXXVX - Matthew 25 Fund 4,000 673.50
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,944 673.57
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,140 673.36
JLGAX - JAG Large Cap Growth Fund Class A 1,282 673.17
SUSSX - State Street Institutional U.S. Equity Fund Service Class 1,216 673.52
TUG - STF Tactical Growth ETF 870 673.56
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 779 673.94
BBTLX - Bridge Builder Tax Managed Large Cap Fund 670 673.13
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 438 673.52
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 404 673.27
QCIBX - QCI Balanced Fund Institutional Class Shares 201 671.64
MOJAX - Power Momentum Index Fund Class A Shares 148 675.68
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 144 673.61
TUGN - STF Tactical Growth & Income ETF 103 669.90
LRRAX - QS Strategic Real Return Fund Class A 100 670.00
VSLU - Applied Finance Valuation Large Cap ETF 72 666.67
MEME - Roundhill MEME ETF 57 666.67
Humankind Benefit Corp - Humankind US Stock ETF 53 679.25
TQGEX - T. Rowe Price QM Global Equity Fund 38 684.21
Name Shares PPS
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1077.35
LEQAX - LoCorr Dynamic Equity Fund Class A 11 1090.91
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,933,051 673.42 23,866,485 1077.60
VFINX - Vanguard 500 Index Fund Investor Shares 18,574,298 673.42 18,320,283 1077.60
Spdr S&p 500 Etf Trust 9,110,333 673.42 9,116,258 1077.60
ANWPX - NEW PERSPECTIVE FUND Class A 8,152,836 673.42 10,448,336 1077.60
IVV - iShares Core S&P 500 ETF 7,299,032 673.42 7,257,948 1077.60
VIGRX - Vanguard Growth Index Fund Investor Shares 7,100,617 673.42 6,594,712 1077.60
VINIX - Vanguard Institutional Index Fund Institutional Shares 6,217,149 673.42 6,274,542 1077.60
BPTRX - Baron Partners Fund 4,050,000 673.42 4,050,000 1077.60
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 3,897,156 673.42 2,900,157 1077.60
XLY - The Consumer Discretionary Select Sector SPDR Fund 3,704,211 673.42 4,011,559 1077.60
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 3,682,000 673.42 3,770,000 1077.60
IWF - iShares Russell 1000 Growth ETF 2,743,283 673.42 2,757,246 1077.60
VPMCX - Vanguard PRIMECAP Fund Investor Shares 2,118,500 673.42 2,126,560 1077.60
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,709,200 673.42 915,200 1077.60
IVW - iShares S&P 500 Growth ETF 1,533,453 673.42 1,585,072 1077.60
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,446,016 673.42 1,180,200 1077.60
QCSTRX - Stock Account Class R1 1,263,958 673.42 1,291,970 1077.60
QCGRRX - Growth Account Class R1 1,019,046 673.42 1,064,649 1077.60
VLACX - Vanguard Large-Cap Index Fund Investor Shares 937,638 673.42 859,291 1077.60
ITOT - iShares Core S&P Total U.S. Stock Market ETF 902,924 673.42 818,053 1077.60
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 730,812 673.42 712,141 1077.60
VHIAX - JPMorgan Growth Advantage Fund Class A 722,466 673.42 725,922 1077.60
VBINX - Vanguard Balanced Index Fund Investor Shares 679,570 673.42 632,570 1077.60
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 650,217 673.42 617,163 1077.60
IWB - iShares Russell 1000 ETF 622,550 673.42 596,823 1077.60
PREIX - T. Rowe Price Equity Index 500 Fund 602,694 673.42 668,807 1077.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 600,704 673.42 554,764 1077.60
PJGRX - PGIM JENNISON GROWTH FUND Class R 584,803 673.42 584,803 1077.60
IUSG - iShares Core S&P U.S. Growth ETF 550,376 673.42 523,982 1077.60
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 509,430 673.42 509,430 1077.60
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 505,634 673.42 475,093 1077.60
QCEQRX - Equity Index Account Class R1 437,844 673.42 440,116 1077.60
LGRRX - Loomis Sayles Growth Fund Class A 430,529 673.42 388,556 1077.60
JHQAX - JPMorgan Hedged Equity Fund Class A 362,651 673.42 385,351 1077.60
BBGLX - Bridge Builder Large Cap Growth Fund 352,556 673.42 351,762 1077.60
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 342,761 673.42 342,616 1077.60
SPLG - SPDR(R) Portfolio Large Cap ETF 335,151 673.42 318,623 1077.60
PRCOX - T. Rowe Price U.S. Equity Research Fund 330,091 673.42 280,518 1077.60
JUEAX - JPMorgan U.S. Equity Fund Class A 329,634 673.42 281,550 1077.60
PRGTX - T. Rowe Price Global Technology Fund, Inc. 324,600 673.42 367,100 1077.60
VQNPX - Vanguard Growth and Income Fund Investor Shares 294,777 673.42 286,206 1077.60
OEF - iShares S&P 100 ETF 292,794 673.42 285,947 1077.60
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 283,550 673.42 276,950 1077.60
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 274,639 673.42 278,128 1077.60
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 270,907 673.42 299,985 1077.60
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 270,817 673.42 269,325 1077.60
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 268,873 673.42 272,122 1077.60
NOSIX - Northern Stock Index Fund 267,197 673.42 269,510 1077.60
XAOKX - Index 500 Portfolio Initial Class 262,524 673.42 264,260 1077.60
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 257,103 673.42 512,732 1077.60
USSPX - 500 Index Fund -Member Shares 253,084 673.42 249,847 1077.60
IWY - iShares Russell Top 200 Growth ETF 252,472 673.42 221,782 1077.60
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 244,742 673.42 181,321 1077.60
QCGLRX - Global Equities Account Class R1 238,498 673.42 286,650 1077.60
IWV - iShares Russell 3000 ETF 223,895 673.42 221,828 1077.60
AIVSX - INVESTMENT CO OF AMERICA Class A 210,125 673.42 210,125 1077.60
BFGFX - Baron Focused Growth Fund 205,000 673.42 205,000 1077.60
QCSCRX - Social Choice Account Class R1 200,200 673.42 181,822 1077.60
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 194,301 673.42 192,781 1077.60
HLEIX - JPMorgan Equity Index Fund Class I 189,435 673.42 175,320 1077.60
USNQX - Nasdaq-100 Index Fund 188,538 673.42 188,981 1077.60
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 186,406 673.42 191,845 1077.60
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 184,914 673.42 184,020 1077.60
GATEX - Gateway Fund Class A Shares 183,165 673.42 172,474 1077.60
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 174,904 673.42 177,749 1077.60
JFIVX - 500 Index Trust NAV 171,901 673.42 170,971 1077.60
SSEYX - State Street Equity 500 Index II Portfolio 164,600 673.42 156,200 1077.60
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 163,352 673.42 134,952 1077.60
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 148,788 673.42 122,026 1077.60
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 135,312 673.42 122,912 1077.60
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 131,109 673.42 131,809 1077.60
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 130,886 673.42 103,779 1077.60
SPTM - SPDR(R) Portfolio Total Stock Market ETF 122,644 673.42 122,028 1077.60
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 114,680 673.42 117,500 1077.60
FTRNX - Fidelity Trend Fund 114,330 673.42 122,030 1077.60
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 112,541 673.42 111,950 1077.60
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108,931 673.42 112,643 1077.60
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 107,423 673.42 101,098 1077.60
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 103,876 673.42 96,289 1077.60
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 103,724 673.42 74,300 1077.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 101,325 673.42 113,260 1077.60
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 101,310 673.42 108,495 1077.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 99,523 673.42 80,352 1077.60
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 96,674 673.42 86,893 1077.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 94,837 673.42 97,622 1077.60
PACIFIC SELECT FUND - Equity Index Portfolio Class I 94,011 673.42 94,612 1077.60
MXVIX - Great-West S&P 500 Index Fund Investor Class 90,115 673.42 87,280 1077.60
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 87,318 673.42 92,566 1077.60
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 85,662 673.43 80,042 1077.60
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 84,220 673.41 79,815 1077.60
QBA2Q - Balanced Portfolio Initial Class 83,900 673.42 80,500 1077.60
BlackRock Science & Technology Trust II 81,949 673.42 84,712 1077.60
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 79,800 673.42 79,800 1077.59
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 78,515 673.43 81,552 1077.59
FCNTX - Fidelity Contrafund 77,039 673.43 75,362 1077.60
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 76,951 673.42 77,260 1077.60
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 72,074 673.42 67,574 1077.60
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 71,900 673.42 70,200 1077.61
GEQYX - EQUITY INDEX FUND Institutional 70,977 673.42 65,435 1077.60
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 70,525 673.42 34,225 1077.60
PGWAX - AllianzGI Focused Growth Fund A 70,480 673.43 72,230 1077.60
LGILX - Laudus U.S. Large Cap Growth Fund 69,768 673.42 71,834 1077.60
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 67,786 673.41 67,385 1077.60
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 67,310 673.42 68,291 1077.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 66,226 673.42 64,174 1077.60
FVWSX - Fidelity Series Opportunistic Insights Fund 65,800 673.42 32,500 1077.60
RYOCX - NASDAQ-100 Fund Investor Class 65,703 673.42 67,160 1077.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 65,248 673.42 66,954 1077.61
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 65,162 673.41 58,249 1077.60
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64,931 673.42 89,691 1077.60
MIEAX - MM S&P 500 Index Fund Class R4 64,534 673.41 71,055 1077.60
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 63,845 673.41 65,264 1077.59
VHGEX - Vanguard Global Equity Fund Investor Shares 63,442 673.42 63,442 1077.60
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 62,769 673.42 48,098 1077.59
Nuveen Nasdaq 100 Dynamic Overwrite Fund 61,560 673.42 59,532 1077.61
PRWAX - T. Rowe Price New America Growth Fund 59,600 673.42 82,100 1077.60
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 55,929 673.43 105,520 1077.60
PRMTX - T. Rowe Price Communications & Technology Fund 55,200 673.42 18,300 1077.60
BIOPX - BARON OPPORTUNITY FUND 54,300 673.43 52,900 1077.60
BFOCX - Berkshire Focus Fund 54,110 673.42 77,530 1077.60
Cornerstone Strategic Value Fund Inc 52,000 673.42 25,000 1077.60
RPBAX - T. Rowe Price Balanced Fund, Inc. 51,915 673.43 39,575 1077.60
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 50,749 673.41 51,147 1077.60
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 49,800 673.41 49,800 1077.59
Prelude Capital Management, Llc 48,100 673.43 160,700 1077.60
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47,672 673.41 45,389 1077.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 47,122 673.42 47,122 1077.61
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 44,907 673.41 45,397 1077.60
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 44,786 673.42 44,312 1077.61
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43,755 673.41 41,975 1077.59
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 43,080 673.42 72,180 1077.60
JPGSX - JPMorgan Intrepid Growth Fund Class I 42,900 673.43 40,700 1077.59
Adams Diversified Equity Fund, Inc. 42,700 673.42 37,500 1077.60
POMIX - T. Rowe Price Total Equity Market Index Fund 41,608 673.43 41,608 1077.61
RXI - iShares Global Consumer Discretionary ETF 41,076 673.41 38,737 1077.60
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 39,401 673.41 42,592 1077.60
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 39,291 673.41 38,672 1077.60
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39,175 673.41 40,142 1077.60
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38,895 673.43 38,069 1077.60
SPGIX - Simt Large Cap Growth Fund Class I 38,883 673.43 37,817 1077.61
BEQGX - Equity Growth Fund Investor Class 38,643 673.42 41,169 1077.61
ARTRX - Artisan Global Opportunities Fund Investor Shares 37,751 673.41 25,688 1077.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 35,853 673.42 37,955 1077.59
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35,611 673.42 35,405 1077.59
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 35,406 673.42 35,978 1077.60
ADSIX - Disciplined Growth Fund Investor Class 35,379 673.42 14,157 1077.63
Nuveen S&p 500 Buywrite Income Fund 35,247 673.42 32,961 1077.61
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 35,037 673.43 47,613 1077.60
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34,522 673.43 33,855 1077.60
Blackrock Science & Technology Trust 34,250 673.43 33,525 1077.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 33,765 673.42 17,325 1077.58
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 32,673 673.43 36,569 1077.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 32,559 673.42 33,218 1077.61
HIAGX - Hartford Disciplined Equity Hls Fund Ia 32,329 673.42 34,223 1077.61
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 32,006 673.40 31,446 1077.59
SWP1Z - Schwab S&P 500 Index Portfolio 30,662 673.41 31,667 1077.59
JNL SERIES TRUST - JNL/Vanguard International Fund (A) 30,108 673.41 30,108 1077.59
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 30,088 673.42 30,060 1077.61
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 28,487 673.43 24,231 1077.59
IWL - iShares Russell Top 200 ETF 28,286 673.41 27,505 1077.59
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 27,560 673.40 27,560 1077.61
AMOMX - AQR Large Cap Momentum Style Fund Class I 27,554 673.40 27,554 1077.59
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 27,405 673.42 22,355 1077.61
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 27,229 673.44 27,074 1077.60
HCEGX - The Growth Equity Portfolio HC Strategic Shares 27,198 673.43 27,337 1077.59
BGAFX - Baron Global Advantage Fund 26,720 673.43 25,562 1077.62
SMOG - VanEck Vectors Low Carbon Energy ETF 26,523 673.42 23,899 1077.62
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,158 673.41 26,581 1077.61
BFTHX - BARON FIFTH AVENUE GROWTH FUND 25,673 673.43 21,275 1077.60
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 25,210 673.42 22,432 1077.61
OALGX - Optimum Large Cap Growth Fund Class A 25,209 673.41 47,662 1077.61
Securian Funds Trust - SFT Index 500 Fund Class 1 25,000 673.44 24,869 1077.61
MGNDX - Praxis Growth Index Fund Class A 24,350 673.43 23,030 1077.59
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 23,978 673.41 23,978 1077.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23,839 673.43 24,048 1077.59
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,154 673.40 25,338 1077.59
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 23,018 673.43 20,297 1077.60
CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,730 673.43 37,607 1077.59
SLGFX - SIMT Large Cap Index Fund Class F 22,729 673.41 21,543 1077.61
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,235 673.40 22,388 1077.59
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,207 673.44 22,737 1077.58
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 22,000 673.41 21,800 1077.61
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21,600 673.43 22,300 1077.58
QCELX - AQR Large Cap Multi-Style Fund Class I 21,193 673.43 21,193 1077.62
SSPIX - SIMT S&P 500 Index Fund Class F 21,135 673.43 21,527 1077.58
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,573 673.41 22,451 1077.59
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 20,528 673.42 32,970 1077.59
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 19,970 673.41 20,007 1077.62
SUWAX - DWS Core Equity Fund Class A 19,925 673.43 20,025 1077.60
FLCNX - Fidelity Contrafund K6 19,471 673.41 16,405 1077.60
FLQL - Franklin LibertyQ U.S. Equity ETF 19,087 673.44 16,925 1077.58
MXLGX - Great-West Large Cap Growth Fund Investor Class 18,590 673.43 10,107 1077.57
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 18,423 673.40 10,901 1077.61
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,378 673.41 19,651 1077.60
PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,850 673.45 18,510 1077.58
XNTK - SPDR(R) NYSE Technology ETF 17,572 673.40 18,752 1077.59
JETSX - Total Stock Market Index Trust NAV 17,398 673.41 17,398 1077.60
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17,364 673.40 19,482 1077.61
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 16,643 673.44 16,191 1077.57
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,388 673.42 16,088 1077.57
MUEAX - MFS Blended Research Core Equity Fund A 16,266 673.43 17,207 1077.58
DLQAX - BNY Mellon Large Cap Equity Fund Class A 16,237 673.40 6,316 1077.58
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,930 673.45 16,670 1077.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,829 673.45 15,974 1077.63
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,723 673.41 10,677 1077.64
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,702 673.42 15,936 1077.62
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 15,649 673.40 14,176 1077.60
AVPUX - Vp Ultra Fund Class I 15,610 673.41 16,290 1077.59
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15,511 673.39 12,634 1077.57
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15,494 673.42 14,025 1077.58
ALVOX - Alger Capital Appreciation Portfolio Class S 15,072 673.43 13,699 1077.60
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 14,753 673.42 16,091 1077.62
TLSTX - Stock Index Fund 14,448 673.45 14,317 1077.60
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14,373 673.42 3,358 1077.72
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 14,222 673.39 14,246 1077.57
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,061 673.42 12,703 1077.62
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 14,015 673.42 14,015 1077.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13,874 673.42 13,053 1077.61
TCHP - T. Rowe Price Blue Chip Growth ETF 13,781 673.39 11,050 1077.56
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 13,545 673.39 16,351 1077.61
HCVEX - The Value Equity Portfolio HC Strategic Shares 13,242 673.39 13,053 1077.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 13,238 673.44 13,804 1077.59
PIBAX - PGIM BALANCED FUND Class A 12,800 673.44 12,900 1077.60
GGEYX - GROWTH EQUITY FUND Institutional 12,689 673.42 10,779 1077.56
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,462 673.41 10,370 1077.63
QWVPX - Clearwater Core Equity Fund 12,368 673.43 9,368 1077.60
ZVGNX - Zevenbergen Genea Fund Investor Class 12,250 673.39 14,750 1077.63
RGRYX - Victory RS Growth Fund Class Y 11,700 673.42 14,710 1077.57
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,601 673.39 11,321 1077.64
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 11,398 673.45 11,059 1077.58
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 11,298 673.39 11,596 1077.61
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,131 673.43 10,154 1077.60
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10,998 673.40 10,719 1077.62
STFGX - State Farm Growth Fund 10,800 673.43 28,000 1077.61
ZVNBX - Zevenbergen Growth Fund Investor Class 10,500 673.43 8,375 1077.61
NCGFX - New Covenant Growth Fund 10,480 673.38 10,410 1077.62
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,404 673.39 10,040 1077.59
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 10,391 673.47 10,379 1077.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,358 673.39 13,927 1077.62
CNRG - SPDR S&P Kensho Clean Power ETF 10,299 673.46 7,919 1077.66
EPS - WisdomTree U.S. LargeCap Fund N/A 10,060 673.46 9,709 1077.56
SLGAX - SIMT Large Cap Fund Class F 9,964 673.42 9,964 1077.58
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,575 673.42 9,530 1077.65
VALIX - Value Line Capital Appreciation Fund Inc 9,500 673.37 8,500 1077.65
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 9,374 673.46 7,992 1077.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,863 673.47 8,779 1077.57
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,814 673.47 8,555 1077.62
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,800 673.41 11,300 1077.61
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,755 673.44 4,376 1077.70
MGRIX - Marsico Growth Fund 8,664 673.48 18,982 1077.60
WFSTX - Wells Fargo Specialized Technology Fund Class A 8,500 673.41 7,955 1077.56
MSEJX - MM Select Equity Asset Fund Class I 8,471 673.47 8,191 1077.65
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,419 673.48 10,374 1077.60
Eaton Vance Enhanced Equity Income Fund 8,377 673.39 8,377 1077.59
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 8,254 673.37 7,766 1077.65
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,229 673.47 8,089 1077.64
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,211 673.36 7,897 1077.62
FNIAX - Fidelity Advisor New Insights Fund Class A 8,184 673.39 7,984 1077.66
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,076 673.48 8,000 1077.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,066 673.44 7,565 1077.59
Cornerstone Total Return Fund Inc 8,000 673.38 8,000 1077.62
MNNAX - Victory Munder Multi-Cap Fund Class A 7,900 673.42 8,200 1077.56
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,851 673.42 6,550 1077.56
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7,694 673.38 7,694 1077.59
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,693 673.47 6,838 1077.65
SBSPX - QS S&P 500 Index Fund Class A 7,672 673.36 7,801 1077.55
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 7,549 673.47 7,698 1077.55
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 7,400 673.38 6,000 1077.67
JPFAX - JPMorgan Equity Focus Fund Class A 7,118 673.36 5,068 1077.55
Tri-continental Corp 7,111 673.46 7,268 1077.60
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 7,065 673.46 4,413 1077.50
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,995 673.48 5,823 1077.62
Nuveen S&p 500 Dynamic Overwrite Fund 6,938 673.39 6,938 1077.54
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,936 673.44 7,438 1077.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,817 673.46 6,866 1077.63
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,643 673.49 6,314 1077.61
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6,635 673.40 6,153 1077.52
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,248 673.50 5,726 1077.54
XVV - iShares ESG Screened S&P 500 ETF 6,138 673.35 5,511 1077.66
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,137 673.46 4,686 1077.68
KOMP - SPDR S&P Kensho New Economies Composite ETF 6,066 673.43 11,167 1077.64
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,984 673.46 5,630 1077.62
JDVSX - JPMorgan Diversified Fund Class I 5,857 673.38 6,357 1077.55
MUXAX - Victory S&P 500 Index Fund Class A 5,825 673.48 6,020 1077.57
DHAMX - Centre American Select Equity Fund Investor Class 5,738 673.41 5,688 1077.53
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,709 673.50 5,665 1077.67
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,659 673.44 4,543 1077.70
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,543 673.46 6,161 1077.58
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 5,501 673.33 5,657 1077.60
SRVEX - Victory Diversified Stock Fund Class A 5,404 673.39 3,273 936.76
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 5,295 673.47 5,257 1077.61
RSGGX - Victory RS Global Fund Class A 5,125 673.37 4,971 1077.65
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,075 673.50 4,882 1077.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,057 673.32 3,384 1077.72
NOLCX - Northern Large Cap Core Fund 4,916 673.52 4,516 1077.50
BlackRock Capital Allocation Trust 4,820 673.44 2,217 1077.58
JESTX - Science & Technology Trust NAV 4,780 673.43 6,035 1077.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,666 673.38 4,492 1077.69
TLGQX - Growth Equity Fund 4,659 673.32 3,515 1077.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4,459 673.47 3,930 1077.61
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 4,320 673.38 4,320 1077.55
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,254 673.48 4,214 1077.60
AVBIX - Vp Balanced Fund Class I 4,200 673.33 4,291 1077.60
Profunds - Profund Vp Ultranasdaq-100 4,095 673.50 5,031 1077.52
Nuveen Core Equity Alpha Fund 4,060 673.40 4,060 1077.59
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,046 673.50 4,134 1077.65
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 4,010 673.32 4,198 1077.66
USLUX - Holmes Macro Trends Fund 3,955 673.32 4,455 1077.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,904 673.41 4,019 1077.63
RPGIX - T. Rowe Price Global Industrials Fund 3,860 673.32 3,980 1077.64
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,847 673.51 1,421 1077.41
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3,807 673.50 3,671 1077.64
AQGNX - AQR Global Equity Fund Class N 3,686 673.36 2,408 1077.66
Stock Yards Bank & Trust Co 3,525 673.19 2,196 1077.87
Profunds - Profund Vp Nasdaq-100 3,512 673.41 3,543 1077.62
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 3,473 673.48 3,473 1077.74
Profunds - Profund Vp Consumer Goods 3,470 673.49 3,995 1077.60
GCPAX - Gateway Equity Call Premium Fund Class A 3,397 673.54 2,731 1077.63
BDO Wealth Advisors, LLC 3,374 673.38 3,349 1077.64
FRCEX - Delaware Covered Call Strategy Fund Class R6 3,300 673.33 3,300 1077.58
MMTM - SPDR S&P 1500 Momentum Tilt ETF 3,222 673.49 1,760 1077.84
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,956 673.55 2,979 1077.54
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 2,939 673.36 4,200 1077.62
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,906 673.43 2,853 1077.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 2,877 673.27 2,907 1077.74
BUZZ - VanEck Vectors Social Sentiment ETF 2,859 673.31 3,314 1077.55
RYTTX - S&P 500 2x Strategy Fund A 2,801 673.33 4,355 1077.61
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,788 673.24 5,942 1077.58
M&g Investment Management Ltd 2,742 672.87 2,712 1078.17
Redhawk Wealth Advisors, Inc. 2,691 673.36 2,557 1077.43
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,688 673.36 2,490 1077.51
CARZ - First Trust NASDAQ Global Auto Index Fund 2,686 673.49 3,386 1077.67
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,563 673.43 4,528 1077.52
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 2,547 673.34 2,253 1077.67
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,509 673.58 2,519 1077.41
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,508 673.44 2,652 1077.68
STFBX - State Farm Balanced Fund 2,500 673.60 3,100 1077.74
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,471 673.41 2,902 1077.53
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,471 673.41 2,481 1077.79
RYPIX - Transportation Fund Investor Class 2,443 673.35 2,697 1077.49
FTXR - First Trust Nasdaq Transportation ETF 2,418 673.28 4,255 1077.56
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,364 673.43 2,165 1077.60
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,343 673.50 2,286 1077.43
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,281 673.39 3,498 1077.47
TLCHX - Social Choice Equity Fund 2,254 673.47 2,129 1077.50
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,238 673.37 2,238 1077.75
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,206 673.62 1,720 1077.33
NOIEX - Northern Income Equity Fund 2,205 673.47 1,584 1077.65
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,139 673.21 2,078 1077.48
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,120 673.58 2,390 1077.41
TGVFX - Growth Opportunities Fund Class A 2,034 673.55 2,045 1077.75
RYAWX - S&P 500 Pure Growth Fund Class H 1,999 673.34 1,259 1077.84
RYSOX - S&P 500 Fund Class A 1,979 673.57 3,313 1077.57
RUFF - Alpha Dog ETF 1,976 673.58 3,888 1077.67
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 1,974 673.25 1,599 1077.55
CGAEX - Calvert Global Energy Solutions Fund Class A 1,972 673.43 2,175 1077.70
TLGWX - Growth & Income Fund 1,958 673.65 2,772 1077.56
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1,934 673.22 1,943 1077.71
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,925 673.25 3,281 1077.72
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,844 673.54 1,108 1077.62
Riverbridge Partners Llc 1,826 673.60 1,776 1077.70
NENGX - Northern Engage360 Fund 1,758 673.49 2,168 1077.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,654 673.52 1,680 1077.38
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,641 673.37 1,641 1077.39
HAIL - SPDR S&P Kensho Smart Mobility ETF 1,628 673.22 1,912 1077.41
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,627 673.63 1,037 1077.15
BUFEX - Buffalo Large Cap Fund Investor Class 1,590 673.58 2,300 1077.39
MBAAX - Global Strategist Portfolio Class A Shares 1,562 673.50 1,903 1077.77
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,511 673.73 1,591 1077.31
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,503 673.32 1,402 1077.75
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,498 673.56 1,622 1077.68
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,465 673.72 3,023 1077.74
BITQ - Bitwise Crypto Industry Innovators ETF 1,442 673.37 1,837 1077.84
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,442 673.37 1,401 1077.80
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,406 673.54 1,685 1077.74
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,366 673.50 1,456 1077.61
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,340 673.13 1,216 1077.30
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,324 673.72 1,326 1077.68
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,304 673.31 1,667 1077.38
LEGR - First Trust Indxx Innovative Transaction & Process ETF 1,289 673.39 1,348 1077.89
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,275 673.73 969 1077.40
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,237 673.40 1,415 1077.74
FTHI - First Trust BuyWrite Income ETF 1,234 673.42 834 1077.94
TGRW - T. Rowe Price Growth Stock ETF 1,213 673.54 2,187 1077.73
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,185 673.42 1,200 1077.50
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,169 673.22 1,133 1077.67
Sage Mountain Advisors LLC 1,165 673.82 1,182 1077.83
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,109 673.58 1,102 1078.04
VMNFX - Vanguard Market Neutral Fund Investor Shares 1,107 672.99 409 1078.24
INSAX - Catalyst Insider Buying Fund Class A 1,080 673.15 1,400 1077.86
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,079 673.77 876 1077.63
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,073 673.81 993 1077.54
RAYD - Rayliant Quantitative Developed Market Equity ETF 1,039 673.72 553 1077.76
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,037 673.10 844 1077.01
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,034 673.11 1,034 1077.37
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,018 673.87 1,012 1078.06
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,016 673.23 1,035 1077.29
DGT - SPDR(R) Global Dow ETF 1,006 672.96 981 1077.47
RYNVX - Nova Fund Investor Class 1,004 673.31 7,472 1077.62
MSSAX - MassMutual Premier Main Street Fund Class A 980 673.47 1,005 1077.61
Profunds - Profund Vp Large-cap Growth 969 673.89 1,319 1077.33
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 967 673.22 982 1077.39
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 942 673.04 1,003 1077.77
MOTO - SmartETFs Smart Transportation & Technology ETF 840 673.81 840 1077.38
AQRNX - AQR Multi-Asset Fund Class N 826 673.12 861 1077.82
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 826 673.12 751 1077.23
Profunds - Profund Vp Bull 823 673.15 794 1078.09
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 821 673.57 1,039 1077.96
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 814 673.22 738 1077.24
SSVSX - Victory Special Value Fund Class A 813 672.82 470 936.17
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 789 673.00 436 1077.98
IQM - Franklin Intelligent Machines ETF 780 673.08 947 1077.09
HSUAX - Rational Dynamic Brands Fund Class A Shares 775 673.55 4,525 1077.57
LSEIX - Persimmon Long/Short Fund Class I Shares 765 673.20 765 1077.12
IMPLX - ERShares US Large Cap Fund Institutional Class 758 672.82 797 1077.79
QUS - SPDR MSCI USA StrategicFactors ETF 755 672.85 378 1076.72
Cordatus Wealth Management LLC 728 673.08 696 1077.59
ALFA - AlphaClone Alternative Alpha ETF 693 673.88 753 1077.03
FTQI - First Trust Hedged BuyWrite Income ETF 689 673.44 271 1077.49
LUXE - Emles Luxury Goods ETF 688 672.97 511 1078.28
Nuveen Multi-Asset Income Fund 677 673.56 1,180 1077.97
FITUX - Delaware Total Return Fund Institutional Class 675 674.07 1,423 1077.30
CFA - VictoryShares US 500 Volatility Wtd ETF 663 672.70 682 1077.71
VLU - SPDR S&P 1500 Value Tilt ETF 629 674.09 916 1077.51
ETHO - Etho Climate Leadership U.S. ETF 613 673.74 1,041 1077.81
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 609 673.23 438 1077.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 604 673.84 607 1077.43
ENTR - ERShares Entrepreneur 30 ETF 602 672.76 579 1077.72
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 598 673.91 935 1078.07
TSPA - T. Rowe Price U.S. Equity Research ETF 577 674.18 557 1077.20
FLMFX - MUIRFIELD FUND Retail Class 575 673.04 5,568 1077.59
Goepper Burkhardt LLC 555 673.87 560 1076.79
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 533 673.55 533 1076.92
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 531 674.20 617 1077.80
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 529 672.97 757 1077.94
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 497 674.04 418 1076.56
First Command Bank 496 673.39 622 1077.17
First Command Financial Services, Inc. 496 673.39 622 1077.17
DFBCX - Delaware Strategic Allocation Fund CLASS C 495 672.73 406 1078.82
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 461 672.45 531 1077.21
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 445 674.16 510 1078.43
SECEX - Guggenheim StylePlus - Large Core Fund A 442 674.21 507 1076.92
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 423 673.76 209 1076.56
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 416 673.08 416 1076.92
SEQAX - Guggenheim World Equity Income Fund A 411 673.97 411 1077.86
Great Point Wealth Advisors, LLC 395 673.42 395 1078.48
FORTX - Abraham Fortress Fund Class I 390 674.36 390 1076.92
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 385 672.73 250 1076.00
GAFAX - ASG Global Alternatives Fund Class A 372 674.73 284 1077.46
Columbia Asset Management 346 673.41 316 1056.96
MIMPX - Global Strategist Portfolio Class I 324 672.84 388 1077.32
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 308 672.08 313 1076.68
ENTIX - ERShares Global Fund Institutional Class 295 674.58 170 1076.47
TPLC - Timothy Plan US Large Cap Core ETF 292 674.66 332 1078.31
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 272 672.79 389 1077.12
INDEX - S&P 500(R) Equal Weight No Load Shares 261 674.33 196 1056.12
FLDFX - BALANCED FUND Retail Class 255 674.51 445 1078.65
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 675.11 770 1077.92
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 234 675.21 354 1076.27
AWRIX - Vp Growth Fund Class I 222 671.17 229 1078.60
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 201 671.64 924 1077.92
Profunds - Profund Vp Ultrabull 185 675.68 211 1075.83
EQOP - Natixis U.S. Equity Opportunities ETF 139 676.26 130 1076.92
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 135 674.07 136 1080.88
ENVAX - Environmental Sustainability Fund Class A 120 675.00 120 1075.00
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 111 675.68 85 1082.35
VBB - Valkyrie Balance Sheet Opportunities ETF 109 669.72 110 1081.82
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 88 670.45 88 1079.55
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 84 678.57 81 1074.07
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 79 670.89 79 1075.95
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 73 671.23 86 1081.40
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 67 671.64 71 1084.51
FNDRX - FRC Founders Index Fund 66 666.67 94 1074.47
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 65 676.92 69 1072.46
STLG - iShares Factors US Growth Style ETF 50 680.00 116 1077.59
ONEO - SPDR Russell 1000 Momentum Focus ETF 44 681.82 31 1064.52
RYSRX - Guggenheim Long Short Equity Fund Class P 42 666.67 49 1081.63
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 38 684.21 26 1076.92
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 36 666.67 32 1062.50
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 31 677.42 145 1075.86
SPFFX - Sphere 500 Fossil Free Fund 30 666.67 21 1095.24
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 26 692.31 24 1083.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 24 666.67 70 1071.43
QWLD - SPDR MSCI World StrategicFactors ETF 22 681.82 12 1083.33
RAFE - PIMCO RAFI ESG U.S. ETF 14 642.86 20 1100.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 3 666.67 42 1071.43
FLDOX - MODERATE ALLOCATION FUND Retail Class 1 1000.00 151 1079.47
Name Current Shares Current PPS Previous Shares Previous PPS
Schmidt P J Investment Management Inc 1,491 889.34 1,522 870.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,066,566 25,933,051 673.42 23,866,485 1077.60 8.66
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 996,999 3,897,156 673.42 2,900,157 1077.60 34.38
SEEGX - JPMorgan Large Cap Growth Fund Class I 794,000 1,709,200 673.42 915,200 1077.60 86.76
VIGRX - Vanguard Growth Index Fund Investor Shares 505,905 7,100,617 673.42 6,594,712 1077.60 7.67
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 265,816 1,446,016 673.42 1,180,200 1077.60 22.52
VFINX - Vanguard 500 Index Fund Investor Shares 254,015 18,574,298 673.42 18,320,283 1077.60 1.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF 84,871 902,924 673.42 818,053 1077.60 10.37
VLACX - Vanguard Large-Cap Index Fund Investor Shares 78,347 937,638 673.42 859,291 1077.60 9.12
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 63,421 244,742 673.42 181,321 1077.60 34.98
PRCOX - T. Rowe Price U.S. Equity Research Fund 49,573 330,091 673.42 280,518 1077.60 17.67
JUEAX - JPMorgan U.S. Equity Fund Class A 48,084 329,634 673.42 281,550 1077.60 17.08
VBINX - Vanguard Balanced Index Fund Investor Shares 47,000 679,570 673.42 632,570 1077.60 7.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 45,940 600,704 673.42 554,764 1077.60 8.28
LGRRX - Loomis Sayles Growth Fund Class A 41,973 430,529 673.42 388,556 1077.60 10.80
IVV - iShares Core S&P 500 ETF 41,084 7,299,032 673.42 7,257,948 1077.60 0.57
PRMTX - T. Rowe Price Communications & Technology Fund 36,900 55,200 673.42 18,300 1077.60 201.64
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 36,300 70,525 673.42 34,225 1077.60 106.06
FVWSX - Fidelity Series Opportunistic Insights Fund 33,300 65,800 673.42 32,500 1077.60 102.46
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 33,054 650,217 673.42 617,163 1077.60 5.36
IWY - iShares Russell Top 200 Growth ETF 30,690 252,472 673.42 221,782 1077.60 13.84
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,541 505,634 673.42 475,093 1077.60 6.43
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 29,424 103,724 673.42 74,300 1077.60 39.60
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 28,400 163,352 673.42 134,952 1077.60 21.04
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 27,107 130,886 673.42 103,779 1077.60 26.12
Cornerstone Strategic Value Fund Inc 27,000 52,000 673.42 25,000 1077.60 108.00
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26,762 148,788 673.42 122,026 1077.60 21.93
IUSG - iShares Core S&P U.S. Growth ETF 26,394 550,376 673.42 523,982 1077.60 5.04
IWB - iShares Russell 1000 ETF 25,727 622,550 673.42 596,823 1077.60 4.31
ADSIX - Disciplined Growth Fund Investor Class 21,222 35,379 673.42 14,157 1077.63 149.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 19,171 99,523 673.42 80,352 1077.60 23.86
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 18,671 730,812 673.42 712,141 1077.60 2.62
QCSCRX - Social Choice Account Class R1 18,378 200,200 673.42 181,822 1077.60 10.11
SPLG - SPDR(R) Portfolio Large Cap ETF 16,528 335,151 673.42 318,623 1077.60 5.19
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 16,440 33,765 673.42 17,325 1077.58 94.89
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 14,671 62,769 673.42 48,098 1077.59 30.50
HLEIX - JPMorgan Equity Index Fund Class I 14,115 189,435 673.42 175,320 1077.60 8.05
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 12,400 135,312 673.42 122,912 1077.60 10.09
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,340 51,915 673.43 39,575 1077.60 31.18
ARTRX - Artisan Global Opportunities Fund Investor Shares 12,063 37,751 673.41 25,688 1077.58 46.96
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,015 14,373 673.42 3,358 1077.72 328.02
GATEX - Gateway Fund Class A Shares 10,691 183,165 673.42 172,474 1077.60 6.20
DLQAX - BNY Mellon Large Cap Equity Fund Class A 9,921 16,237 673.40 6,316 1077.58 157.08
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,781 96,674 673.42 86,893 1077.60 11.26
VQNPX - Vanguard Growth and Income Fund Investor Shares 8,571 294,777 673.42 286,206 1077.60 2.99
MXLGX - Great-West Large Cap Growth Fund Investor Class 8,483 18,590 673.43 10,107 1077.57 83.93
SSEYX - State Street Equity 500 Index II Portfolio 8,400 164,600 673.42 156,200 1077.60 5.38
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 7,587 103,876 673.42 96,289 1077.60 7.88
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 7,522 18,423 673.40 10,901 1077.61 69.00
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 6,913 65,162 673.41 58,249 1077.60 11.87
OEF - iShares S&P 100 ETF 6,847 292,794 673.42 285,947 1077.60 2.39
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 6,600 283,550 673.42 276,950 1077.60 2.38
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 6,325 107,423 673.42 101,098 1077.60 6.26
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 5,620 85,662 673.43 80,042 1077.60 7.02
GEQYX - EQUITY INDEX FUND Institutional 5,542 70,977 673.42 65,435 1077.60 8.47
Adams Diversified Equity Fund, Inc. 5,200 42,700 673.42 37,500 1077.60 13.87
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5,050 27,405 673.42 22,355 1077.61 22.59
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,046 15,723 673.41 10,677 1077.64 47.26
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,500 72,074 673.42 67,574 1077.60 6.66
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,405 84,220 673.41 79,815 1077.60 5.52
BFTHX - BARON FIFTH AVENUE GROWTH FUND 4,398 25,673 673.43 21,275 1077.60 20.67
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,379 8,755 673.44 4,376 1077.70 100.07
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,256 28,487 673.43 24,231 1077.59 17.56
QBA2Q - Balanced Portfolio Initial Class 3,400 83,900 673.42 80,500 1077.60 4.22
USSPX - 500 Index Fund -Member Shares 3,237 253,084 673.42 249,847 1077.60 1.30
FLCNX - Fidelity Contrafund K6 3,066 19,471 673.41 16,405 1077.60 18.69
QWVPX - Clearwater Core Equity Fund 3,000 12,368 673.43 9,368 1077.60 32.02
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,877 15,511 673.39 12,634 1077.57 22.77
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,835 90,115 673.42 87,280 1077.60 3.25
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 2,778 25,210 673.42 22,432 1077.61 12.38
TCHP - T. Rowe Price Blue Chip Growth ETF 2,731 13,781 673.39 11,050 1077.56 24.71
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 2,721 23,018 673.43 20,297 1077.60 13.41
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 2,652 7,065 673.46 4,413 1077.50 60.10
SMOG - VanEck Vectors Low Carbon Energy ETF 2,624 26,523 673.42 23,899 1077.62 10.98
BlackRock Capital Allocation Trust 2,603 4,820 673.44 2,217 1077.58 117.41
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,426 3,847 673.51 1,421 1077.41 170.72
CNRG - SPDR S&P Kensho Clean Power ETF 2,380 10,299 673.46 7,919 1077.66 30.05
RXI - iShares Global Consumer Discretionary ETF 2,339 41,076 673.41 38,737 1077.60 6.04
Nuveen S&p 500 Buywrite Income Fund 2,286 35,247 673.42 32,961 1077.61 6.94
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,283 47,672 673.41 45,389 1077.60 5.03
JPGSX - JPMorgan Intrepid Growth Fund Class I 2,200 42,900 673.43 40,700 1077.59 5.41
FLQL - Franklin LibertyQ U.S. Equity ETF 2,162 19,087 673.44 16,925 1077.58 12.77
SRVEX - Victory Diversified Stock Fund Class A 2,131 5,404 673.39 3,273 936.76 65.11
ZVNBX - Zevenbergen Growth Fund Investor Class 2,125 10,500 673.43 8,375 1077.61 25.37
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,092 12,462 673.41 10,370 1077.63 20.17
IWV - iShares Russell 3000 ETF 2,067 223,895 673.42 221,828 1077.60 0.93
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,052 66,226 673.42 64,174 1077.60 3.20
JPFAX - JPMorgan Equity Focus Fund Class A 2,050 7,118 673.36 5,068 1077.55 40.45
Nuveen Nasdaq 100 Dynamic Overwrite Fund 2,028 61,560 673.42 59,532 1077.61 3.41
GGEYX - GROWTH EQUITY FUND Institutional 1,910 12,689 673.42 10,779 1077.56 17.72
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,780 43,755 673.41 41,975 1077.59 4.24
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,700 71,900 673.42 70,200 1077.61 2.42
FCNTX - Fidelity Contrafund 1,677 77,039 673.43 75,362 1077.60 2.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,673 5,057 673.32 3,384 1077.72 49.44
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,520 194,301 673.42 192,781 1077.60 0.79
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,492 270,817 673.42 269,325 1077.60 0.55
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 1,473 15,649 673.40 14,176 1077.60 10.39
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,469 15,494 673.42 14,025 1077.58 10.47
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,462 3,222 673.49 1,760 1077.84 83.07
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,451 6,137 673.46 4,686 1077.68 30.96
BIOPX - BARON OPPORTUNITY FUND 1,400 54,300 673.43 52,900 1077.60 2.65
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 1,400 7,400 673.38 6,000 1077.67 23.33
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1,382 9,374 673.46 7,992 1077.58 17.29
ALVOX - Alger Capital Appreciation Portfolio Class S 1,373 15,072 673.43 13,699 1077.60 10.02
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,358 14,061 673.42 12,703 1077.62 10.69
Stock Yards Bank & Trust Co 1,329 3,525 673.19 2,196 1077.87 60.52
MGNDX - Praxis Growth Index Fund Class A 1,320 24,350 673.43 23,030 1077.59 5.73
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,301 7,851 673.42 6,550 1077.56 19.86
AQGNX - AQR Global Equity Fund Class N 1,278 3,686 673.36 2,408 1077.66 53.07
SLGFX - SIMT Large Cap Index Fund Class F 1,186 22,729 673.41 21,543 1077.61 5.51
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,172 6,995 673.48 5,823 1077.62 20.13
BGAFX - Baron Global Advantage Fund 1,158 26,720 673.43 25,562 1077.62 4.53
TLGQX - Growth Equity Fund 1,144 4,659 673.32 3,515 1077.67 32.55
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,116 5,659 673.44 4,543 1077.70 24.57
SPGIX - Simt Large Cap Growth Fund Class I 1,066 38,883 673.43 37,817 1077.61 2.82
VALIX - Value Line Capital Appreciation Fund Inc 1,000 9,500 673.37 8,500 1077.65 11.76
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 977 11,131 673.43 10,154 1077.60 9.62
JFIVX - 500 Index Trust NAV 930 171,901 673.42 170,971 1077.60 0.54
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 894 184,914 673.42 184,020 1077.60 0.49
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 855 7,693 673.47 6,838 1077.65 12.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 826 38,895 673.43 38,069 1077.60 2.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 821 13,874 673.42 13,053 1077.61 6.29
BBGLX - Bridge Builder Large Cap Growth Fund 794 352,556 673.42 351,762 1077.60 0.23
IWL - iShares Russell Top 200 ETF 781 28,286 673.41 27,505 1077.59 2.84
RYAWX - S&P 500 Pure Growth Fund Class H 740 1,999 673.34 1,259 1077.84 58.78
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 736 1,844 673.54 1,108 1077.62 66.43
Blackrock Science & Technology Trust 725 34,250 673.43 33,525 1077.61 2.16
VMNFX - Vanguard Market Neutral Fund Investor Shares 698 1,107 672.99 409 1078.24 170.66
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 667 34,522 673.43 33,855 1077.60 1.97
GCPAX - Gateway Equity Call Premium Fund Class A 666 3,397 673.54 2,731 1077.63 24.39
XVV - iShares ESG Screened S&P 500 ETF 627 6,138 673.35 5,511 1077.66 11.38
NOIEX - Northern Income Equity Fund 621 2,205 673.47 1,584 1077.65 39.20
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 619 39,291 673.41 38,672 1077.60 1.60
SPTM - SPDR(R) Portfolio Total Stock Market ETF 616 122,644 673.42 122,028 1077.60 0.50
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 591 112,541 673.42 111,950 1077.60 0.53
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 590 1,627 673.63 1,037 1077.15 56.89
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 560 32,006 673.40 31,446 1077.59 1.78
WFSTX - Wells Fargo Specialized Technology Fund Class A 545 8,500 673.41 7,955 1077.56 6.85
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 529 4,459 673.47 3,930 1077.61 13.46
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 522 6,248 673.50 5,726 1077.54 9.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 501 8,066 673.44 7,565 1077.59 6.62
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 488 8,254 673.37 7,766 1077.65 6.28
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 486 2,206 673.62 1,720 1077.33 28.26
RAYD - Rayliant Quantitative Developed Market Equity ETF 486 1,039 673.72 553 1077.76 87.88
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 482 6,635 673.40 6,153 1077.52 7.83
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 474 44,786 673.42 44,312 1077.61 1.07
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 452 16,643 673.44 16,191 1077.57 2.79
FTQI - First Trust Hedged BuyWrite Income ETF 418 689 673.44 271 1077.49 154.24
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 401 67,786 673.41 67,385 1077.60 0.60
NOLCX - Northern Large Cap Core Fund 400 4,916 673.52 4,516 1077.50 8.86
FTHI - First Trust BuyWrite Income ETF 400 1,234 673.42 834 1077.94 47.96
QUS - SPDR MSCI USA StrategicFactors ETF 377 755 672.85 378 1076.72 99.74
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 375 1,974 673.25 1,599 1077.55 23.45
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 364 10,404 673.39 10,040 1077.59 3.63
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 354 5,984 673.46 5,630 1077.62 6.29
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 353 789 673.00 436 1077.98 80.96
EPS - WisdomTree U.S. LargeCap Fund N/A 351 10,060 673.46 9,709 1077.56 3.62
SSVSX - Victory Special Value Fund Class A 343 813 672.82 470 936.17 72.98
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 339 11,398 673.45 11,059 1077.58 3.07
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 329 6,643 673.49 6,314 1077.61 5.21
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 314 8,211 673.36 7,897 1077.62 3.98
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 306 1,275 673.73 969 1077.40 31.58
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300 16,388 673.42 16,088 1077.57 1.86
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 294 2,547 673.34 2,253 1077.67 13.05
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 280 11,601 673.39 11,321 1077.64 2.47
MSEJX - MM Select Equity Asset Fund Class I 280 8,471 673.47 8,191 1077.65 3.42
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 279 10,998 673.40 10,719 1077.62 2.60
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 259 8,814 673.47 8,555 1077.62 3.03
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 214 423 673.76 209 1076.56 102.39
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 206 35,611 673.42 35,405 1077.59 0.58
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 203 1,079 673.77 876 1077.63 23.17
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 200 22,000 673.41 21,800 1077.61 0.92
FNIAX - Fidelity Advisor New Insights Fund Class A 200 8,184 673.39 7,984 1077.66 2.51
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 199 2,364 673.43 2,165 1077.60 9.19
AAHYX - Thrivent Diversified Income Plus Fund Class A 198 2,688 673.36 2,490 1077.51 7.95
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 193 1,037 673.10 844 1077.01 22.87
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 193 5,075 673.50 4,882 1077.63 3.95
HCVEX - The Value Equity Portfolio HC Strategic Shares 189 13,242 673.39 13,053 1077.61 1.45
LUXE - Emles Luxury Goods ETF 177 688 672.97 511 1078.28 34.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 174 4,666 673.38 4,492 1077.69 3.87
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 171 609 673.23 438 1077.63 39.04
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 155 27,229 673.44 27,074 1077.60 0.57
RSGGX - Victory RS Global Fund Class A 154 5,125 673.37 4,971 1077.65 3.10
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 145 342,761 673.42 342,616 1077.60 0.04
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 140 8,229 673.47 8,089 1077.64 1.73
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 136 3,807 673.50 3,671 1077.64 3.70
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 135 385 672.73 250 1076.00 54.00
Redhawk Wealth Advisors, Inc. 134 2,691 673.36 2,557 1077.43 5.24
Securian Funds Trust - SFT Index 500 Fund Class 1 131 25,000 673.44 24,869 1077.61 0.53
TLSTX - Stock Index Fund 131 14,448 673.45 14,317 1077.60 0.91
TLCHX - Social Choice Equity Fund 125 2,254 673.47 2,129 1077.50 5.87
ENTIX - ERShares Global Fund Institutional Class 125 295 674.58 170 1076.47 73.53
GFCIX - Guggenheim Capital Stewardship Fund Institutional 124 1,340 673.13 1,216 1077.30 10.20
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 101 1,503 673.32 1,402 1077.75 7.20
DFBCX - Delaware Strategic Allocation Fund CLASS C 89 495 672.73 406 1078.82 21.92
GAFAX - ASG Global Alternatives Fund Class A 88 372 674.73 284 1077.46 30.99
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 84 8,863 673.47 8,779 1077.57 0.96
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 80 1,073 673.81 993 1077.54 8.06
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 79 497 674.04 418 1076.56 18.90
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 76 814 673.22 738 1077.24 10.30
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 76 8,076 673.48 8,000 1077.62 0.95
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 75 826 673.12 751 1077.23 9.99
NCGFX - New Covenant Growth Fund 70 10,480 673.38 10,410 1077.62 0.67
INDEX - S&P 500(R) Equal Weight No Load Shares 65 261 674.33 196 1056.12 33.16
HCESX - The ESG Growth Portfolio HC Strategic Shares 61 2,139 673.21 2,078 1077.48 2.94
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 57 2,343 673.50 2,286 1077.43 2.49
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 53 2,906 673.43 2,853 1077.46 1.86
Riverbridge Partners Llc 50 1,826 673.60 1,776 1077.70 2.82
DHAMX - Centre American Select Equity Fund Investor Class 50 5,738 673.41 5,688 1077.53 0.88
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 45 9,575 673.42 9,530 1077.65 0.47
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 44 5,709 673.50 5,665 1077.67 0.78
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 41 1,442 673.37 1,401 1077.80 2.93
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 40 4,254 673.48 4,214 1077.60 0.95
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 38 5,295 673.47 5,257 1077.61 0.72
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 36 1,169 673.22 1,133 1077.67 3.18
Cordatus Wealth Management LLC 32 728 673.08 696 1077.59 4.60
M&g Investment Management Ltd 30 2,742 672.87 2,712 1078.17 1.11
Columbia Asset Management 30 346 673.41 316 1056.96 9.49
Profunds - Profund Vp Bull 29 823 673.15 794 1078.09 3.65
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 28 30,088 673.42 30,060 1077.61 0.09
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 26 111 675.68 85 1082.35 30.59
DGT - SPDR(R) Global Dow ETF 25 1,006 672.96 981 1077.47 2.55
BDO Wealth Advisors, LLC 25 3,374 673.38 3,349 1077.64 0.75
ENTR - ERShares Entrepreneur 30 ETF 23 602 672.76 579 1077.72 3.97
TSPA - T. Rowe Price U.S. Equity Research ETF 20 577 674.18 557 1077.20 3.59
ONEO - SPDR Russell 1000 Momentum Focus ETF 13 44 681.82 31 1064.52 41.94
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 12 10,391 673.47 10,379 1077.56 0.12
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 12 38 684.21 26 1076.92 46.15
QWLD - SPDR MSCI World StrategicFactors ETF 10 22 681.82 12 1083.33 83.33
SPFFX - Sphere 500 Fossil Free Fund 9 30 666.67 21 1095.24 42.86
EQOP - Natixis U.S. Equity Opportunities ETF 9 139 676.26 130 1076.92 6.92
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 1,109 673.58 1,102 1078.04 0.64
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6 1,018 673.87 1,012 1078.06 0.59
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4 36 666.67 32 1062.50 12.50
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 3 84 678.57 81 1074.07 3.70
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 2 26 692.31 24 1083.33 8.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANWPX - NEW PERSPECTIVE FUND Class A 2,295,500 8,152,836 673.42 10,448,336 1077.60 -21.97
XLY - The Consumer Discretionary Select Sector SPDR Fund 307,348 3,704,211 673.42 4,011,559 1077.60 -7.66
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 255,629 257,103 673.42 512,732 1077.60 -49.86
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 88,000 3,682,000 673.42 3,770,000 1077.60 -2.33
PREIX - T. Rowe Price Equity Index 500 Fund 66,113 602,694 673.42 668,807 1077.60 -9.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 57,393 6,217,149 673.42 6,274,542 1077.60 -0.91
IVW - iShares S&P 500 Growth ETF 51,619 1,533,453 673.42 1,585,072 1077.60 -3.26
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 49,591 55,929 673.43 105,520 1077.60 -47.00
QCGLRX - Global Equities Account Class R1 48,152 238,498 673.42 286,650 1077.60 -16.80
QCGRRX - Growth Account Class R1 45,603 1,019,046 673.42 1,064,649 1077.60 -4.28
PRGTX - T. Rowe Price Global Technology Fund, Inc. 42,500 324,600 673.42 367,100 1077.60 -11.58
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 29,100 43,080 673.42 72,180 1077.60 -40.32
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 29,078 270,907 673.42 299,985 1077.60 -9.69
QCSTRX - Stock Account Class R1 28,012 1,263,958 673.42 1,291,970 1077.60 -2.17
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,760 64,931 673.42 89,691 1077.60 -27.61
BFOCX - Berkshire Focus Fund 23,420 54,110 673.42 77,530 1077.60 -30.21
JHQAX - JPMorgan Hedged Equity Fund Class A 22,700 362,651 673.42 385,351 1077.60 -5.89
PRWAX - T. Rowe Price New America Growth Fund 22,500 59,600 673.42 82,100 1077.60 -27.41
OALGX - Optimum Large Cap Growth Fund Class A 22,453 25,209 673.41 47,662 1077.61 -47.11
STFGX - State Farm Growth Fund 17,200 10,800 673.43 28,000 1077.61 -61.43
CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,877 22,730 673.43 37,607 1077.59 -39.56
IWF - iShares Russell 1000 Growth ETF 13,963 2,743,283 673.42 2,757,246 1077.60 -0.51
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 12,576 35,037 673.43 47,613 1077.60 -26.41
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 12,442 20,528 673.42 32,970 1077.59 -37.74
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,935 101,325 673.42 113,260 1077.60 -10.54
MGRIX - Marsico Growth Fund 10,318 8,664 673.48 18,982 1077.60 -54.36
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,060 2,118,500 673.42 2,126,560 1077.60 -0.38
FTRNX - Fidelity Trend Fund 7,700 114,330 673.42 122,030 1077.60 -6.31
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,185 101,310 673.42 108,495 1077.60 -6.62
MIEAX - MM S&P 500 Index Fund Class R4 6,521 64,534 673.41 71,055 1077.60 -9.18
RYNVX - Nova Fund Investor Class 6,468 1,004 673.31 7,472 1077.62 -86.56
Spdr S&p 500 Etf Trust 5,925 9,110,333 673.42 9,116,258 1077.60 -0.06
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5,439 186,406 673.42 191,845 1077.60 -2.84
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 5,248 87,318 673.42 92,566 1077.60 -5.67
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,101 6,066 673.43 11,167 1077.64 -45.68
FLMFX - MUIRFIELD FUND Retail Class 4,993 575 673.04 5,568 1077.59 -89.67
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,896 32,673 673.43 36,569 1077.61 -10.65
HSUAX - Rational Dynamic Brands Fund Class A Shares 3,750 775 673.55 4,525 1077.57 -82.87
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,712 108,931 673.42 112,643 1077.60 -3.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,569 10,358 673.39 13,927 1077.62 -25.63
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 3,489 274,639 673.42 278,128 1077.60 -1.25
VHIAX - JPMorgan Growth Advantage Fund Class A 3,456 722,466 673.42 725,922 1077.60 -0.48
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 3,249 268,873 673.42 272,122 1077.60 -1.19
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 3,191 39,401 673.41 42,592 1077.60 -7.49
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,154 2,788 673.24 5,942 1077.58 -53.08
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,037 78,515 673.43 81,552 1077.59 -3.72
RGRYX - Victory RS Growth Fund Class Y 3,010 11,700 673.42 14,710 1077.57 -20.46
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,845 174,904 673.42 177,749 1077.60 -1.60
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 2,820 114,680 673.42 117,500 1077.60 -2.40
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 2,806 13,545 673.39 16,351 1077.61 -17.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,785 94,837 673.42 97,622 1077.60 -2.85
BlackRock Science & Technology Trust II 2,763 81,949 673.42 84,712 1077.60 -3.26
BEQGX - Equity Growth Fund Investor Class 2,526 38,643 673.42 41,169 1077.61 -6.14
ZVGNX - Zevenbergen Genea Fund Investor Class 2,500 12,250 673.39 14,750 1077.63 -16.95
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,500 8,800 673.41 11,300 1077.61 -22.12
NOSIX - Northern Stock Index Fund 2,313 267,197 673.42 269,510 1077.60 -0.86
QCEQRX - Equity Index Account Class R1 2,272 437,844 673.42 440,116 1077.60 -0.52
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,184 23,154 673.40 25,338 1077.59 -8.62
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,118 17,364 673.40 19,482 1077.61 -10.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,102 35,853 673.42 37,955 1077.59 -5.54
LGILX - Laudus U.S. Large Cap Growth Fund 2,066 69,768 673.42 71,834 1077.60 -2.88
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,965 2,563 673.43 4,528 1077.52 -43.40
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,955 8,419 673.48 10,374 1077.60 -18.85
RUFF - Alpha Dog ETF 1,912 1,976 673.58 3,888 1077.67 -49.18
HIAGX - Hartford Disciplined Equity Hls Fund Ia 1,894 32,329 673.42 34,223 1077.61 -5.53
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,878 20,573 673.41 22,451 1077.59 -8.36
FTXR - First Trust Nasdaq Transportation ETF 1,837 2,418 673.28 4,255 1077.56 -43.17
PGWAX - AllianzGI Focused Growth Fund A 1,750 70,480 673.43 72,230 1077.60 -2.42
XAOKX - Index 500 Portfolio Initial Class 1,736 262,524 673.42 264,260 1077.60 -0.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,706 65,248 673.42 66,954 1077.61 -2.55
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,558 1,465 673.72 3,023 1077.74 -51.54
RYTTX - S&P 500 2x Strategy Fund A 1,554 2,801 673.33 4,355 1077.61 -35.68
RYOCX - NASDAQ-100 Fund Investor Class 1,457 65,703 673.42 67,160 1077.61 -2.17
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,419 63,845 673.41 65,264 1077.59 -2.17
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,356 1,925 673.25 3,281 1077.72 -41.33
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 1,338 14,753 673.42 16,091 1077.62 -8.32
RYSOX - S&P 500 Fund Class A 1,334 1,979 673.57 3,313 1077.57 -40.27
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,273 18,378 673.41 19,651 1077.60 -6.48
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 1,261 2,939 673.36 4,200 1077.62 -30.02
JESTX - Science & Technology Trust NAV 1,255 4,780 673.43 6,035 1077.55 -20.80
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,217 2,281 673.39 3,498 1077.47 -34.79
XNTK - SPDR(R) NYSE Technology ETF 1,180 17,572 673.40 18,752 1077.59 -6.29
SWP1Z - Schwab S&P 500 Index Portfolio 1,005 30,662 673.41 31,667 1077.59 -3.17
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 981 67,310 673.42 68,291 1077.59 -1.44
TGRW - T. Rowe Price Growth Stock ETF 974 1,213 673.54 2,187 1077.73 -44.54
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 967 39,175 673.41 40,142 1077.60 -2.41
MUEAX - MFS Blended Research Core Equity Fund A 941 16,266 673.43 17,207 1077.58 -5.47
Profunds - Profund Vp Ultranasdaq-100 936 4,095 673.50 5,031 1077.52 -18.60
TLGWX - Growth & Income Fund 814 1,958 673.65 2,772 1077.56 -29.37
FITUX - Delaware Total Return Fund Institutional Class 748 675 674.07 1,423 1077.30 -52.57
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 740 15,930 673.45 16,670 1077.62 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 723 201 671.64 924 1077.92 -78.25
BUFEX - Buffalo Large Cap Fund Investor Class 710 1,590 673.58 2,300 1077.39 -30.87
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 700 131,109 673.42 131,809 1077.60 -0.53
CARZ - First Trust NASDAQ Global Auto Index Fund 700 2,686 673.49 3,386 1077.67 -20.67
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 700 21,600 673.43 22,300 1077.58 -3.14
AVPUX - Vp Ultra Fund Class I 680 15,610 673.41 16,290 1077.59 -4.17
PSIAX - PGIM QMA STOCK INDEX FUND Class A 660 17,850 673.45 18,510 1077.58 -3.57
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 659 32,559 673.42 33,218 1077.61 -1.98
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 618 5,543 673.46 6,161 1077.58 -10.03
PACIFIC SELECT FUND - Equity Index Portfolio Class I 601 94,011 673.42 94,612 1077.60 -0.64
STFBX - State Farm Balanced Fund 600 2,500 673.60 3,100 1077.74 -19.35
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 572 35,406 673.42 35,978 1077.60 -1.59
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 566 13,238 673.44 13,804 1077.59 -4.10
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 533 237 675.11 770 1077.92 -69.22
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 530 22,207 673.44 22,737 1077.58 -2.33
Profunds - Profund Vp Consumer Goods 525 3,470 673.49 3,995 1077.60 -13.14
Nuveen Multi-Asset Income Fund 503 677 673.56 1,180 1077.97 -42.63
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 502 6,936 673.44 7,438 1077.57 -6.75
USLUX - Holmes Macro Trends Fund 500 3,955 673.32 4,455 1077.67 -11.22
JDVSX - JPMorgan Diversified Fund Class I 500 5,857 673.38 6,357 1077.55 -7.87
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 490 44,907 673.41 45,397 1077.60 -1.08
BUZZ - VanEck Vectors Social Sentiment ETF 455 2,859 673.31 3,314 1077.55 -13.73
USNQX - Nasdaq-100 Index Fund 443 188,538 673.42 188,981 1077.60 -0.23
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 431 2,471 673.41 2,902 1077.53 -14.85
ETHO - Etho Climate Leadership U.S. ETF 428 613 673.74 1,041 1077.81 -41.11
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 423 26,158 673.41 26,581 1077.61 -1.59
NENGX - Northern Engage360 Fund 410 1,758 673.49 2,168 1077.49 -18.91
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 398 50,749 673.41 51,147 1077.60 -0.78
BITQ - Bitwise Crypto Industry Innovators ETF 395 1,442 673.37 1,837 1077.84 -21.50
SSPIX - SIMT S&P 500 Index Fund Class F 392 21,135 673.43 21,527 1077.58 -1.82
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 363 1,304 673.31 1,667 1077.38 -21.78
Profunds - Profund Vp Large-cap Growth 350 969 673.89 1,319 1077.33 -26.54
MBAAX - Global Strategist Portfolio Class A Shares 341 1,562 673.50 1,903 1077.77 -17.92
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 337 598 673.91 935 1078.07 -36.04
INSAX - Catalyst Insider Buying Fund Class A 320 1,080 673.15 1,400 1077.86 -22.86
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 309 76,951 673.42 77,260 1077.60 -0.40
MNNAX - Victory Munder Multi-Cap Fund Class A 300 7,900 673.42 8,200 1077.56 -3.66
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 298 11,298 673.39 11,596 1077.61 -2.57
VLU - SPDR S&P 1500 Value Tilt ETF 287 629 674.09 916 1077.51 -31.33
HAIL - SPDR S&P Kensho Smart Mobility ETF 284 1,628 673.22 1,912 1077.41 -14.85
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 279 1,406 673.54 1,685 1077.74 -16.56
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 270 2,120 673.58 2,390 1077.41 -11.30
RYPIX - Transportation Fund Investor Class 254 2,443 673.35 2,697 1077.49 -9.42
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 234 15,702 673.42 15,936 1077.62 -1.47
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 228 529 672.97 757 1077.94 -30.12
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 218 821 673.57 1,039 1077.96 -20.98
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 209 23,839 673.43 24,048 1077.59 -0.87
CGAEX - Calvert Global Energy Solutions Fund Class A 203 1,972 673.43 2,175 1077.70 -9.33
MUXAX - Victory S&P 500 Index Fund Class A 195 5,825 673.48 6,020 1077.57 -3.24
FLDFX - BALANCED FUND Retail Class 190 255 674.51 445 1078.65 -42.70
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 188 4,010 673.32 4,198 1077.66 -4.48
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 178 1,237 673.40 1,415 1077.74 -12.58
IQM - Franklin Intelligent Machines ETF 167 780 673.08 947 1077.09 -17.63
Tri-continental Corp 157 7,111 673.46 7,268 1077.60 -2.16
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 156 5,501 673.33 5,657 1077.60 -2.76
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 153 22,235 673.40 22,388 1077.59 -0.68
FLDOX - MODERATE ALLOCATION FUND Retail Class 150 1 1000.00 151 1079.47 -99.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 149 7,549 673.47 7,698 1077.55 -1.94
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 145 15,829 673.45 15,974 1077.63 -0.91
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 144 2,508 673.44 2,652 1077.68 -5.43
HCEGX - The Growth Equity Portfolio HC Strategic Shares 139 27,198 673.43 27,337 1077.59 -0.51
SBSPX - QS S&P 500 Index Fund Class A 129 7,672 673.36 7,801 1077.55 -1.65
First Command Bank 126 496 673.39 622 1077.17 -20.26
First Command Financial Services, Inc. 126 496 673.39 622 1077.17 -20.26
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 124 1,498 673.56 1,622 1077.68 -7.64
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 120 234 675.21 354 1076.27 -33.90
RPGIX - T. Rowe Price Global Industrials Fund 120 3,860 673.32 3,980 1077.64 -3.02
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 117 272 672.79 389 1077.12 -30.08
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 115 3,904 673.41 4,019 1077.63 -2.86
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 114 31 677.42 145 1075.86 -78.62
PIBAX - PGIM BALANCED FUND Class A 100 12,800 673.44 12,900 1077.60 -0.78
SUWAX - DWS Core Equity Fund Class A 100 19,925 673.43 20,025 1077.60 -0.50
AVBIX - Vp Balanced Fund Class I 91 4,200 673.33 4,291 1077.60 -2.12
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 90 1,366 673.50 1,456 1077.61 -6.18
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 88 4,046 673.50 4,134 1077.65 -2.13
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 86 531 674.20 617 1077.80 -13.94
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 80 1,511 673.73 1,591 1077.31 -5.03
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 70 461 672.45 531 1077.21 -13.18
STLG - iShares Factors US Growth Style ETF 66 50 680.00 116 1077.59 -56.90
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 65 445 674.16 510 1078.43 -12.75
SECEX - Guggenheim StylePlus - Large Core Fund A 65 442 674.21 507 1076.92 -12.82
MIMPX - Global Strategist Portfolio Class I 64 324 672.84 388 1077.32 -16.49
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 61 942 673.04 1,003 1077.77 -6.08
ALFA - AlphaClone Alternative Alpha ETF 60 693 673.88 753 1077.03 -7.97
LEGR - First Trust Indxx Innovative Transaction & Process ETF 59 1,289 673.39 1,348 1077.89 -4.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 49 6,817 673.46 6,866 1077.63 -0.71
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 46 24 666.67 70 1071.43 -65.71
TPLC - Timothy Plan US Large Cap Core ETF 40 292 674.66 332 1078.31 -12.05
IMPLX - ERShares US Large Cap Fund Institutional Class 39 758 672.82 797 1077.79 -4.89
FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 3 666.67 42 1071.43 -92.86
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 37 19,970 673.41 20,007 1077.62 -0.18
AQRNX - AQR Multi-Asset Fund Class N 35 826 673.12 861 1077.82 -4.07
Schmidt P J Investment Management Inc 31 1,491 889.34 1,522 870.57 -2.04
Profunds - Profund Vp Nasdaq-100 31 3,512 673.41 3,543 1077.62 -0.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 30 2,877 673.27 2,907 1077.74 -1.03
FNDRX - FRC Founders Index Fund 28 66 666.67 94 1074.47 -29.79
Profunds - Profund Vp Ultrabull 26 185 675.68 211 1075.83 -12.32
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26 1,654 673.52 1,680 1077.38 -1.55
MSSAX - MassMutual Premier Main Street Fund Class A 25 980 673.47 1,005 1077.61 -2.49
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 24 14,222 673.39 14,246 1077.57 -0.17
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 23 2,956 673.55 2,979 1077.54 -0.77
CFA - VictoryShares US 500 Volatility Wtd ETF 19 663 672.70 682 1077.71 -2.79
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 19 1,016 673.23 1,035 1077.29 -1.84
Sage Mountain Advisors LLC 17 1,165 673.82 1,182 1077.83 -1.44
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 15 1,185 673.42 1,200 1077.50 -1.25
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 15 967 673.22 982 1077.39 -1.53
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 13 73 671.23 86 1081.40 -15.12
TGVFX - Growth Opportunities Fund Class A 11 2,034 673.55 2,045 1077.75 -0.54
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 2,509 673.58 2,519 1077.41 -0.40
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 10 2,471 673.41 2,481 1077.79 -0.40
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9 1,934 673.22 1,943 1077.71 -0.46
RYSRX - Guggenheim Long Short Equity Fund Class P 7 42 666.67 49 1081.63 -14.29
AWRIX - Vp Growth Fund Class I 7 222 671.17 229 1078.60 -3.06
RAFE - PIMCO RAFI ESG U.S. ETF 6 14 642.86 20 1100.00 -30.00
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 5 308 672.08 313 1076.68 -1.60
Goepper Burkhardt LLC 5 555 673.87 560 1076.79 -0.89
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 4 65 676.92 69 1072.46 -5.80
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 4 67 671.64 71 1084.51 -5.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 604 673.84 607 1077.43 -0.49
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 1,324 673.72 1,326 1077.68 -0.15
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 1 135 674.07 136 1080.88 -0.74
VBB - Valkyrie Balance Sheet Opportunities ETF 1 109 669.72 110 1081.82 -0.91
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Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
EOPS - Emles Alpha Opportunities ETF
DIAMX - Diamond Hill Long-Short Fund Class A
VELA Funds - VELA Large Cap 130/30 Fund Class I
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Prelude Capital Management, Llc 112,600 48,100 160,700 -70.07
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Acap Strategic Fund