Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 3,753 572.00 182.54 188.58
Previous Quarter 3,839 514.00 214.46 226.18

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 157 566 2952 73 1438 1148
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 10 3 10 9 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 2 448 4 167 204
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 111,236,609 0.00 0.00 138,163,195 0.00 0.00
Previous Quarter 54,408,469 0.00 0.00 136,160,965 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 66,497,855 182.54
VANGUARD GROUP INC 64,571,614
BlackRock Inc. 58,606,918 182.54
BlackRock Inc. 52,091,461
State Street Corp 28,468,146 182.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,624,911 182.54
Jpmorgan Chase & Co 20,273,352 182.54
Fmr Llc 19,884,157 182.54
Bank Of America Corp /de/ 16,837,658 182.54
VFINX - Vanguard 500 Index Fund Investor Shares 16,255,957 182.54
Geode Capital Management, Llc 12,288,757 182.18
Price T Rowe Associates Inc /md/ 10,856,756 182.54
Capital International Investors 10,445,021 182.54
Ameriprise Financial Inc 9,936,424 182.49
Northern Trust Corp 9,330,255 182.54
Clearbridge Investments, LLC 9,270,332 182.54
Spdr S&p 500 Etf Trust 7,973,367 182.54
Invesco Ltd. 7,860,214 182.54
Wellington Management Group Llp 7,820,292 182.54
FXAIX - Fidelity 500 Index Fund 7,687,517 182.25

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 65,251,167 214.46
BlackRock Inc. 53,873,217 214.46
State Street Corp 29,067,728 214.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,146,065 214.46
Fmr Llc 20,803,133 214.46
Bank Of America Corp /de/ 17,233,156 214.46
Price T Rowe Associates Inc /md/ 16,605,460 214.46
VFINX - Vanguard 500 Index Fund Investor Shares 15,956,650 214.46
Jpmorgan Chase & Co 14,703,504 214.46
Geode Capital Management, Llc 11,823,997 213.88
Ameriprise Financial Inc 10,514,074 214.25
Clearbridge Investments, LLC 9,362,828 214.46
Northern Trust Corp 9,273,417 214.46
Invesco Ltd. 8,649,138 214.46
Capital International Investors 8,010,703 214.46
Spdr S&p 500 Etf Trust 7,940,503 214.46
Wells Fargo & Company/mn 7,710,788 214.46
FXAIX - Fidelity 500 Index Fund 7,467,159 210.42
Wellington Management Group Llp 7,376,500 214.46
Janus Henderson Group Plc 6,889,487 214.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 64,571,614
FKINX - Franklin Income Fund Class A1 1,250,000 182.54
HDV - iShares Core High Dividend ETF 1,057,688 179.98
Intech Investment Management Llc 671,752 182.54
FDL - First Trust Morningstar Dividend Leaders Index Fund 571,812 182.54
QCSCRX - Social Choice Account Class R1 319,502 182.54
Hamlin Capital Management, LLC 298,529 182.54
IWD - iShares Russell 1000 Value ETF 228,715 182.54
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 188,728 182.54
DIVO - Amplify CWP Enhanced Dividend Income ETF 182,534 179.98
New York Life Investment Management Llc 116,101 182.55
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 107,729 179.98
Grantham, Mayo, Van Otterloo & Co. LLC 106,600 182.54
Cantor Fitzgerald, L. P. 100,807 182.63
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 92,995 182.25
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 92,761 182.54
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 52,719 182.53
PCLCX - PACE Large Co Growth Equity Investments Class P 50,511 179.98
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 46,240 182.24
FTC - First Trust Large Cap Growth AlphaDEX Fund 42,249 179.98
Name Shares PPS
Royal Bank Of Canada 3,562,331 214.46
Wolverine Trading, Llc 1,969,300 220.20
Truist Financial Corp 1,654,277 214.46
MTUM - iShares Edge MSCI USA Momentum Factor ETF 1,401,854 213.47
Barclays Plc 865,557 214.46
Barclays Plc 865,557 214.46
Biltmore Capital Advisors LLC 748,949 214.34
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 375,871 214.34
Iat Reinsurance Co Ltd. 272,300 214.46
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 223,368 214.34
Osterweis Capital Management Inc 158,590 214.46
PEAK6 Investments LLC 155,300 214.46
HIACX - Hartford Capital Appreciation Hls Fund Ia 145,512 214.34
Man Group plc 136,777 214.46
National Bank Of Canada /fi/ 131,599 207.76
Qci Asset Management Inc/ny 125,719 182.10
Prio Wealth Limited Partnership 117,233 214.34
Qube Research & Technologies Ltd 114,857 214.46
Aaron Wealth Advisors LLC 105,299 4.66
Mackay Shields Llc 104,932 214.45
TQCCX - Touchstone Dividend Equity Fund Class C 102,552 182.10
MSFRX - MFS Total Return Fund A 101,897 182.10
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 92,869 214.34
Cutler Group LP 89,500 9.13
Squarepoint Ops LLC 85,000 214.46
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 78,800 214.34
Balyasny Asset Management Llc 65,000 214.46
Balyasny Asset Management Llc 65,000 214.46
Point72 Hong Kong Ltd 64,300 214.46
Point72 Hong Kong Ltd 64,300 214.46
Hexavest Inc. 62,624 182.10
Cornerstone Advisors Inc 60,000 214.33
Ameritas Investment Corp 58,222 0.19
Country Club Trust Company, n.a. 57,831 213.90
O'Shares Investment Advisers, LLC 54,158 214.47
Two Sigma Investments, Lp 47,201 214.47
Two Sigma Investments, Lp 47,201 214.47
CFS Investment Advisory Services, LLC 45,466
De Burlo Group Inc 44,874 214460.00
Verition Fund Management LLC 43,300 214.46
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 41,600 182.09
XML Financial, LLC 40,174 214.47
Dymon Asia Capital (singapore) Pte. Ltd. 40,000 214.45
Mattern Capital Management, Llc 38,682 214.47
B. Metzler seel. Sohn & Co. Holding AG 37,753 182.10
Optimal Asset Management, Inc. 35,553 182.09
Moors & Cabot, Inc. 33,797 214.46
Paloma Partners Management Co 31,400 214.46
NorthCoast Asset Management LLC 28,697 182.11
Tdam Usa Inc. 28,417 214.34
Granite Investment Advisors, LLC 26,924 182.11
Wbi Investments, Inc. 26,213 214.40
Kovitz Investment Group Partners, LLC 25,830 214.48
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 25,800 198.37
Heritage Way Advisors, LLC 25,294 214.36
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 23,711 182.11
Hbk Investments L P 23,400 214.44
Hbk Investments L P 23,400 214.44
Hbk Investments L P 23,400 214.44
Cubist Systematic Strategies, LLC 21,714 214.47
Hnp Capital Llc 20,314 214.48
Interval Partners, LP 19,737 214.47
Aigen Investment Management, Lp 19,519 214.46
Artemis Investment Management LLP 19,350 214.16
IronBridge Private Wealth, LLC 19,016 214.50
Two Sigma Securities, Llc 18,600 214.46
Farr Miller & Washington Llc/dc 18,431 182.08
Jackson Wealth Management, LLC 18,316 214.46
New England Investment & Retirement Group, Inc. 17,556 182.10
RGRYX - Victory RS Growth Fund Class Y 17,410 182.08
NEIRG Wealth Management, LLC 16,962 214.48
World Asset Management Inc 16,591 182.09
CAMG Solamere Management, LLC 14,425 182.11
Nomura Holdings Inc 13,910 207.91
Nomura Holdings Inc 13,910 207.91
Nomura Holdings Inc 13,910 207.91
Institute for Wealth Management, LLC. 13,485 214.46
Carroll Financial Associates, Inc. 12,836 215.10
QDVAX - Quality Dividend Fund Class A 12,678 213.44
Concentric Capital Strategies, LP 12,600 214.44
Homrich & Berg 12,266 182.13
IBM Retirement Fund 11,527 214.45
Managed Account Services Inc 11,509 182.12
Knuff & Co LLC 10,712 214.43
Schonfeld Strategic Advisors LLC 10,400 214.42
McMahon Financial Advisors, LLC 10,223
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 10,130 182.13
Empirical Capital Management, LLC 10,055 214.42
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,976 182.14
Bbva Usa 9,552 182.16
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9,166 182.09
Taylor Hoffman Wealth Management 9,108 214.43
Financial Architects, Inc 9,055 214.47
Lineweaver Wealth Advisors, LLC 8,728 214.37
Security National Trust Co 8,720 208.03
NEXT Financial Group, Inc 8,669 214.33
Vivid Financial Management, Inc. 8,423 214.29
First Mercantile Trust Co 8,273 182.16
HawsGoodwin Investment Management LLC 8,025 214.33
Magnolia Wealth Management, LLC 7,900 207.97
Morse Asset Management, Inc 7,606 214.44
Dynamic Technology Lab Private Ltd 7,596 214.45
Mid Atlantic Financial Management Inc/adv 7,550 182.12
SVOAX - Simt Us Managed Volatility Fund Class F 7,545 214.45
Cardan Capital Partners, LLC 7,524 182.08
Ascendant Capital Management, LLC 7,500 214.40
HighTower Trust Services, LTA 7,421 214.53
FORA Capital, LLC 7,395 0.27
Mountain Capital Investment Advisors, Inc 7,374 190.81
Pantheon Investment Group, LLC 7,049 214.64
Ativo Capital Management LLC 6,937 214.50
Old Dominion Capital Management Inc 6,846 182.15
Arvest Bank Trust Division 6,842 182.11
Centiva Capital, LP 6,649 214.47
Centiva Capital, LP 6,649 214.47
Centiva Capital, LP 6,649 214.47
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,646 182.06
Teamwork Financial Advisors, LLC 6,592 214.50
New Century Advisors, LLC 6,420 214.49
Teza Capital Management LLC 6,282 214.42
Resource Management, LLC 5,998 214.40
Washburn Capital Management, Inc. 5,864 214.53
Trexquant Investment LP 5,850 214.53
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,850 182.05
Gladius Capital Management LP 5,500 214.55
Gladius Capital Management LP 5,500 214.55
Gladius Capital Management LP 5,500 214.55
Clear Street Markets Llc 5,499 214.40
Ergoteles LLC 5,420 214.39
Clear Perspective Advisors, LLC 5,417 214.33
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,176 182.19
Landsberg, Bennett, & Dubbaneh LLC 5,157 181.50
Cowen And Company, Llc 5,000 10.40
Cowen And Company, Llc 5,000 10.40
Cowen And Company, Llc 5,000 10.40
JBJ Investment Partners, LLC 4,928 214.29
Jupiter Asset Management Ltd 4,792 214.52
QLV - FlexShares US Quality Low Volatility Index Fund 4,661 213.47
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,551 182.16
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,375 182.17
PSET - Principal Price Setters Index ETF 3,994 214.57
Menard Financial Group LLC 3,945 214.45
Berman Capital Advisors, LLC 3,907 181.73
Van Leeuwen & Company, LLC 3,850 214.55
Legg Mason Asset Management (Japan) Co., Ltd. 3,804 214.25
Fma Advisory Inc 3,752 182.04
First Midwest Bank Trust Division 3,681 214.34
Donoghue Forlines LLC 3,632 214.48
LMR Partners LLP 3,618 214.48
Cascadia Advisory Services, LLC 3,606 182.20
Boothbay Fund Management, Llc 3,600 214.44
Boothbay Fund Management, Llc 3,600 214.44
Stevens Capital Management Lp 3,267 214.57
Quest Capital Management Inc /adv 3,219 214.35
Blueprint Investment Partners LLC 3,060 214.38
XTX Topco Ltd 3,054 214.47
San Luis Wealth Advisors LLC 2,962 214.38
NuWave Investment Management, LLC 2,917 214.60
Knights of Columbus Asset Advisors LLC 2,911 214.36
Next Level Private LLC 2,779 214.47
Eidelman Virant Capital 2,750 214.18
Exane Derivatives 2,739 214.31
Windsor Group LTD 2,639 190.98
MD Financial Management Inc. 2,516 214.23
Virtu Financial LLC 2,420 214.46
Choice Wealth Advisors, LLC 2,391 194.48
Strategy Asset Managers Llc 2,338 214.29
Alexandria Capital, LLC 2,315 182.29
Grace Capital 2,300 214.35
Asahi Life Asset Management Co., Ltd. 2,290 214.41
Machina Capital S.a.s. 2,200 214.55
IFP Advisors, Inc 2,182 118.70
Neo Ivy Capital Management 2,138 214.22
Van Hulzen Asset Management, LLC 2,133 214.25
Spotlight Asset Group, Inc. 2,024 182.31
Enlightenment Research, LLC 2,000 214.50
QBDSX - Quantified Managed Income Fund Investor Class Shares 1,990 214.57
Oak Thistle LLC 1,936 214.36
Harfst & Associates, Inc. 1,927 214.32
ADVNX - North Square Strategic Income Fund Class I 1,871 202.03
Barber Financial Group, Inc. 1,869 214.55
Unio Capital LLC 1,861 214.40
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 1,800 182.22
Pinnacle Family Advisors, LLC 1,714 214.70
Industrial Alliance Investment Management Inc. 1,701 214.58
Pearl River Capital, LLC 1,662 214.20
Pluribus Labs, LLC 1,653 214.76
Means Investment Co., Inc. 1,600 214.38
Journey Strategic Wealth Llc 1,562 214.47
Deuterium Capital Management, LLC 1,555 214.15
Truehand, Inc 1,500 214.67
SPGIX - Simt Large Cap Growth Fund Class I 1,463 214.63
Oak Asset Management, LLC 1,441 214.43
MAS Advisors LLC 1,429 220.43
Affinity Investment Advisors, Llc 1,424 214.19
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 1,328 182.23
Johanson Financial Advisors, Inc. 1,323 214.66
Prentice Wealth Management LLC 1,323 182.16
Seelaus Asset Management LLC 1,321 214.23
Trinity Financial Advisors LLC 1,300 214.62
Equitable Trust Co 1,269 214.34
Tiedemann Advisors, Llc 1,264 214.40
Demars Financial Group, LLC 1,260 214.29
West Chester Capital Advisors, Inc 1,250 214.40
Old Mission Capital Llc 1,226 214.52
Quantamental Technologies LLC 1,209 214.23
Cfm Wealth Partners Llc 1,152 214.41
Gould Asset Management Llc /ca/ 1,145 214.85
Gsa Capital Partners Llp 1,119 214.48
WMG Financial Advisors, LLC 1,118 214.67
Veracity Capital LLC 1,115 214.35
Hatton Consulting, Inc. 1,108 182.31
Five Oceans Advisors 1,100 214.55
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,088 214.15
IPG Investment Advisors LLC 1,088
Unionview, Llc 1,087 214.35
Fermata Advisors, LLC 1,081 215.54
1776 Wealth LLC 1,080 214.81
Wealth Advisors, Inc. 1,080 214.81
Mirador Capital Partners LP 1,079 214.09
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 1,076 182.16
Crescent Capital Consulting, LLC 1,073 294.50
Ifrah Financial Services, Inc. 1,073 214.35
Ballast Advisors Llc 1,073 214.35
Geller Advisors LLC 1,069 214.22
Asset Dedication, LLC 1,069 214.22
Gradient Capital Advisors, LLC 1,059 214.35
Ami Investment Management Inc 1,057 214.76
Cable Hill Partners, LLC 1,057 214.76
Crumly & Associates Inc. 1,057 214.76
Integral Investment Advisors, Inc. 1,055 214.22
Almanack Investment Partners, LLC. 1,049 214.49
Peachtree Investment Partners, LLC 1,047 214.90
GAOAX - JPMorgan Global Allocation Fund Class A 1,046 213.19
Summit Financial Strategies, Inc. 1,043 214.77
Folger Nolan Fleming Douglas Capital Management, Inc 1,043 214.77
Crew Capital Management, Ltd. 1,040 214.42
LifeSteps Financial, Inc. 1,036 214.29
Curated Wealth Partners LLC 1,032 214.15
Cassia Capital Partners, LLC 1,028 214.01
Integrated Investment Consultants, LLC 1,020 214.71
Camden National Bank 1,010 214.85
Krilogy Financial LLC 1,010 214.85
Philadelphia Trust Co 1,009 214.07
New Jersey Better Educational Savings Trust 1,000 214.00
FCLAX - Fidelity Advisor Industrials Fund Class A 1,000 213.00
Options Solutions, Llc 1,000 214.00
RBF Capital, LLC 1,000 220.00
James Reed Financial Services, Inc. 999 214.21
Financial Planning & Information Services, Inc. 996 214.86
Heartwood Wealth Advisors LLC 994 214.29
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 990 181.82
PRW Wealth Management LLC 983 214.65
Advisory Alpha, LLC 981 214.07
Parisi Gray Wealth Management 979 214.50
Wealth Architects, LLC 977 214.94
Roman Butler Fullerton & Co 976 214.14
Hudson Valley Investment Advisors Inc /adv 975 214.36
HCR Wealth Advisors 974 214.58
Resource Planning Group 973 214.80
Concorde Asset Management, LLC 970 214.43
Insight Wealth Partners, LLC 970 214.43
Calamos Wealth Management LLC 963 214.95
WNY Asset Management, LLC 955 214.66
Parkside Advisors LLC 946 214.59
Janney Capital Management LLC 940 214.89
Welch Group, LLC 934 214.13
Psagot Investment House Ltd. 870 181.61
CLSE - Convergence Long/Short Equity ETF 735 210.88
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 722 214.68
Paladin Advisory Group, LLC 709 205.92
Future Financial Wealth Managment LLC 700 214.29
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 688 202.03
Reilly Financial Advisors, Llc 627 213.72
Sonora Investment Management, LLC 578 181.66
Aquatic Capital Management LLC 500 214.00
Gemmer Asset Management LLC 496 213.71
Tarbox Family Office, Inc. 350 214.29
Okabena Investment Services Inc 212 212.26
McCarthy Asset Management, Inc. 210 214.29
Rockbridge Investment Management, LCC 204 215.69
FITUX - Delaware Total Return Fund Institutional Class 197 182.74
Morningstar Funds Trust - Morningstar Alternatives Fund 176 2977.27
Kelly Lawrence W & Associates Inc/ca 165 212.12
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 121 198.35
Cordant, Inc. 121 214.88
Cape Cod Five Cents Savings Bank 90 211.11
Freedman Financial Associates, Inc. 80 212.50
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 78 217.95
Carroll Investors, Inc 75 213.33
APBAX - Active Core Fund Investor 72 194.44
J.Safra Asset Management Corp 44
West Financial Advisors, LLC 35 228.57
Sandy Cove Advisors, LLC 25 200.00
Filbrandt Wealth Management, LLC 20 200.00
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 19 157.89
Endurance Wealth Management, Inc. 10 200.00
Kb Financial Partners, Llc 8 250.00
Lloyd Advisory Services, LLC. 7 285.71
Castle Financial & Retirement Planning Associates, Inc. 5 200.00
Samalin Investment Counsel, LLC 1
Hayden Royal, Llc
Syverson Strege & Co
BTG Pactual Global Asset Management Ltd
Gyon Technologies Capital Management, LP
Holloway Wealth Management, LLC
Advocacy Wealth Management Services, LLC
Key Client Fiduciary Advisors, LLC
Buckingham Capital Management, Inc.
Corbenic Partners LLC
Security National Bank Of Sioux City Iowa /ia/
Arcus Capital Partners, LLC
Thrive Capital Management, LLC
Bingham Osborn & Scarborough Llc
True Link Financial Advisors, LLC
True North Advisors, LLC
BlueSky Wealth Advisors, LLC
Stelac Advisory Services LLC
GFSYX - Strategic Alternatives Fund Institutional
CenterStar Asset Management, LLC
Nan Shan Life Insurance Co., Ltd.
Avaii Wealth Management, Llc
FCYIX - Industrials Portfolio
Myriad Asset Management Ltd.
Allegheny Financial Group LTD
Mitchell Mcleod Pugh & Williams Inc
Weiss Multi-Strategy Advisers LLC
Leverage Partners Absolute Return Fund SPC
Riverpoint Wealth Management Holdings, LLC
Bridgefront Capital, LLC
Jump Financial, LLC
Graybill Bartz & Assoc Ltd
Cartenna Capital, LP
KC Investment Advisors, LLC
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
Peregrine Asset Advisers, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Angeles Investment Advisors, LLC
Cassady Schiller Wealth Management, LLC
Financial Engines Advisors L.L.C.
Aquire Wealth Advisors, LLC
Lmcg Investments, Llc
QCGRRX - Growth Account Class R1
USAAX - Growth Fund Shares
Glovista Investments LLC
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
Hrt Financial Lp
STNC - Stance Equity ESG Large Cap Core ETF
Edge Wealth Management LLC
Brendel Financial Advisors LLC
Thompson Davis & Co., Inc.
Paradigm Financial Partners, Llc
Henrickson Nauta Wealth Advisors, Inc.
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
Fft Wealth Management Llc
Pendal Group Ltd
Beck Bode, LLC
DBK Financial Counsel, LLC
RMYAX - Multi-Strategy Income Fund Class A
Quantbot Technologies LP
Exchange Traded Concepts, Llc
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Maverick Capital Ltd
Hellman Jordan Management Co Inc /ma/
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
Atom Investors LP
Quantitative Investment Management, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
WestEnd Advisors, LLC
Narwhal Capital Management
Equitec Proprietary Markets, Llc
Fsb Premier Wealth Management, Inc.
Bronson Point Management LLC
Blueshift Asset Management, LLC
Sonora Investment Management Group, LLC
Goodwin Investment Advisory
Avalon Global Asset Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Graham Capital Management, L.P.
Pensionfund DSM Netherlands
AMP Capital Investors Ltd
Diametric Capital, LP
PARK CIRCLE Co
Manhattan West Asset Management, LLC
DDIAX - Delaware Wealth Builder Fund Class A
Herbst Group, Llc
OneAscent Financial Services LLC
Engine No. 1 Llc
Alpine Global Management, LLC
Lazard Freres Gestion S.A.S.
USAUX - Aggressive Growth Fund Shares
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Echo Street Capital Management LLC
FTCS - First Trust Capital Strength ETF
Cranbrook Wealth Management, LLC
Capital Advisors Inc/ok
Cunning Capital Partners, LP
6 Meridian
Carderock Capital Management Inc
Ceredex Value Advisors LLC
Zenyatta Capital Management LP
Cinctive Capital Management LP
Bank Hapoalim Bm
Mizuho Securities Usa Llc
J. Goldman & Co LP
Eubel Brady & Suttman Asset Management Inc
New World Advisors LLC
Skye Global Management LP
Ford Financial Group, LLC
Campbell & CO Investment Adviser LLC
BlackDiamond Wealth Management Inc.
Altshuler Shaham Ltd
Hancock Whitney Investment Services Inc.
Clarity Financial LLC
Resolute Advisors LLC
Firestone Capital Management
TEPLX - Templeton Growth Fund, Inc. Class A
Standard Family Office LLC
Acas, Llc
Vanguard Capital Wealth Advisors
Guild Investment Management, Inc.
Yorktown Management & Research Co Inc
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class
Shepherd Kaplan Krochuk, Llc
Nikko Asset Management Americas, Inc.
Lake Street Advisors Group, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
JPIVX - JPMorgan Intrepid Value Fund Class I
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Bft Financial Group, Llc
SVTAX - Simt Global Managed Volatility Fund Class F
MEPAX - MassMutual Premier Disciplined Value Fund Class A
Old North State Trust, LLC
Telemus Capital, Llc
Atika Capital Management LLC
Fort Pitt Capital Group, Llc
Elmwood Wealth Management, Inc.
Twinbeech Capital Lp
Elm Advisors, Llc
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Advent Claymore Convertible Securities & Income Fund
TEMWX - Templeton World Fund Class A
EKOAX - Wells Fargo Omega Growth Fund Class A
Edmp, Inc.
Walled Lake Planning & Wealth Management, Llc
Winslow Capital Management, LLC
Mattern Wealth Management LLC
Tectonic Advisors Llc
Sovarnum Capital L.p.
Lebenthal Global Advisors, LLC
SUSSX - State Street Institutional U.S. Equity Fund Service Class
Connor, Clark & Lunn Investment Management Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Optiver Holding B.V.
Clear Creek Financial Management, LLC
WealthCare Investment Partners, LLC
Capitolis Advisors LLC
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Biltmore Family Office, LLC
RAZAX - Multi-Asset Growth Strategy Fund Class A
Financial Insights, Inc.
Bluefin Capital Management, Llc
Corsair Capital Management, L.p.
WECCX - Wells Fargo Endeavor Select Fund Class C
Circle Wealth Management, LLC
Globeflex Capital L P
Mosaic Advisors LLC
B&D White Capital Company, LLC
Banco Santander, S.A.
OneAscent Wealth Management LLC
Engrave Wealth Partners LLC
ExodusPoint Capital Management, LP
Ziegler Capital Management, LLC
Fox Run Management, L.l.c.
Nichols & Pratt Advisers Llp /ma
MONECO Advisors, LLC
FOMO - FOMO ETF
RiverFront Investment Group, LLC
Perennial Advisors, LLC
Point72 Asset Management, L.P.
Townsend & Associates, Inc
Financial Sense Advisors, Inc.
Polar Asset Management Partners Inc.
PWS - Pacer WealthShield ETF
Barnett & Company, Inc.
Wells Fargo Global Dividend Opportunity Fund
Index Fund Advisors, Inc.
Moore Capital Management, Lp
Samlyn Capital, Llc
BRAGX - Aggressive Investors 1 Fund Class N
Fulcrum Asset Management LLP
TAP Consulting, LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FCGBX - Templeton Global Balanced Fund Class C
Chilton Investment Co Llc
Steel Canyon Capital, LLC
CILGX - Clarkston Fund Institutional Class
Meridian Wealth Partners, LLC
Chemistry Wealth Management LLC
TCM Advisors, LLC
Delphia (USA) Inc.
Masso Torrence Wealth Management Inc.
Flagship Private Wealth, LLC
RPG Investment Advisory, LLC
SG3 Management, LLC
SG3 Management, LLC
Landscape Capital Management, L.l.c.
Frisch Financial Group, Inc.
BSW Wealth Partners
Advisors Preferred, LLC
Duality Advisers, Lp
Rather & Kittrell, Inc.
Ironwood Financial, llc
Cypress Capital Management LLC (WY)
Norges Bank
Mbb Public Markets I Llc
L & S Advisors Inc
Game Creek Capital, LP
Prelude Capital Management, Llc
Evolution Wealth Advisors, LLC
Quaker Wealth Management, LLC
Widmann Financial Services, Inc.
SUSA - iShares MSCI USA ESG Select ETF
Cedar Brook Financial Partners, LLC
Gateway Advisory, LLC
Walleye Capital LLC
Marshall Wace North America L.P.
Personal Wealth Partners
Wealth Enhancement Advisory Services, Llc
Masters Capital Management Llc
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Urban Wealth Management, LLC
MUFG Securities EMEA plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
BVPIX - Baywood ValuePlus Fund Institutional Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
Scopus Asset Management, L.p.
D'Orazio & Associates, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Affinity Capital Advisors, LLC
Global Strategic Investment Solutions, LLC
Kowal Investment Group, LLC
Paragon Capital Management Ltd
Sit Investment Associates Inc
First Capital Advisors Group, LLC.
SageGuard Financial Group, LLC
Doliver Advisors, Lp
GQG Partners LLC
Peterson Wealth Management
Claybrook Capital, LLC
Scopus Asset Management, L.p.
Gerber Kawasaki Wealth & Investment Management
Fenimore Asset Management Inc
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Bp Plc
Clayton Partners LLC
Beach Investment Counsel Inc/pa
Hamilton Capital, LLC
Savior LLC
CBHAX - Victory Market Neutral Income Fund Class A
Enlightenment Research, LLC
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
TD Capital Management LLC
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Impala Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 66,497,855 182.54 65,251,167 214.46
BlackRock Inc. 58,606,918 182.54 53,873,217 214.46
State Street Corp 28,468,146 182.54 29,067,728 214.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,624,911 182.54 21,146,065 214.46
Jpmorgan Chase & Co 20,273,352 182.54 14,703,504 214.46
Fmr Llc 19,884,157 182.54 20,803,133 214.46
Bank Of America Corp /de/ 16,837,658 182.54 17,233,156 214.46
VFINX - Vanguard 500 Index Fund Investor Shares 16,255,957 182.54 15,956,650 214.46
Geode Capital Management, Llc 12,288,757 182.18 11,823,997 213.88
Price T Rowe Associates Inc /md/ 10,856,756 182.54 16,605,460 214.46
Capital International Investors 10,445,021 182.54 8,010,703 214.46
Ameriprise Financial Inc 9,936,424 182.49 10,514,074 214.25
Northern Trust Corp 9,330,255 182.54 9,273,417 214.46
Clearbridge Investments, LLC 9,270,332 182.54 9,362,828 214.46
Spdr S&p 500 Etf Trust 7,973,367 182.54 7,940,503 214.46
Invesco Ltd. 7,860,214 182.54 8,649,138 214.46
Wellington Management Group Llp 7,820,292 182.54 7,376,500 214.46
FXAIX - Fidelity 500 Index Fund 7,687,517 182.25 7,467,159 210.42
Wells Fargo & Company/mn 7,536,185 182.54 7,710,788 214.46
Franklin Resources Inc 6,412,452 182.54 5,049,840 214.46
Name Current Shares Current PPS Previous Shares Previous PPS
Victory Capital Management Inc 675,419 182.54 605,263 179.99
Advisor Group Holdings, Inc. 444,685 183.20 433,704 182.20
Scopus Asset Management, L.p. 250,000 182.54 0
Voloridge Investment Management, Llc 182,858 182.54 0
Cerity Partners LLC 180,215 182.54 85,968 80.40
Godsey & Gibb Associates 96,578 182.54 0
NULV - Nuveen ESG Large-Cap Value ETF 77,102 179.98 0
Daiwa Securities Group Inc. 51,338 189.65 2,502,355 4.79
Jefferies Group LLC 31,287 178.35 0
HighPoint Advisor Group LLC 27,751 185.18 24,665 182.08
Polar Asset Management Partners Inc. 25,000 182.56 0
Venture Visionary Partners LLC 18,445 182545.62 15,428 214.42
Consolidated Planning Corp 16,989 182.53 0
Mirabella Financial Services Llp 15,963 182.55 0
Ing Groep Nv 15,657 182.54 0
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 13,387 182.57 44,876 182.10
Optimum Investment Advisors 11,667 182.57 12,000 4.42
Keeler THomas Management LLC 11,547 226.99 8,606 214.50
Proquility Private Wealth Partners, LLC 10,752 182.57 10,713 178.66
Quinn Opportunity Partners LLC 10,500 182.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 5,569,848 20,273,352 182.54 14,703,504 214.46 37.88
BlackRock Inc. 4,733,701 58,606,918 182.54 53,873,217 214.46 8.79
Morgan Stanley 2,858,895 5,523,777 182.54 2,664,882 214.46 107.28
Capital International Investors 2,434,318 10,445,021 182.54 8,010,703 214.46 30.39
AMECX - INCOME FUND OF AMERICA Class A 1,762,000 3,402,000 179.98 1,640,000 202.21 107.44
Franklin Resources Inc 1,362,612 6,412,452 182.54 5,049,840 214.46 26.98
Merit Financial Group, LLC 1,301,300 2,055,198 182.54 753,898 214.46 172.61
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,262,653 3,598,877 182.54 2,336,224 214.46 54.05
Vanguard Group Inc 1,246,688 66,497,855 182.54 65,251,167 214.46 1.91
First Trust Advisors Lp 710,725 1,138,093 182.54 427,368 214.46 166.30
Federated Hermes, Inc. 567,251 639,957 182.54 72,706 214.47 780.20
Capital Wealth Planning, LLC 544,049 1,235,032 182.54 690,983 214.46 78.74
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 501,343 4,231,623 179.98 3,730,280 202.21 13.44
ABALX - AMERICAN BALANCED FUND Class A 488,646 2,842,646 182.54 2,354,000 214.46 20.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,846 21,624,911 182.54 21,146,065 214.46 2.26
Geode Capital Management, Llc 464,760 12,288,757 182.18 11,823,997 213.88 3.93
Charles Schwab Investment Management Inc 459,990 4,623,277 182.54 4,163,287 214.46 11.05
DGRO - iShares Core Dividend Growth ETF 458,854 1,479,310 179.98 1,020,456 202.21 44.97
Wellington Management Group Llp 443,792 7,820,292 182.54 7,376,500 214.46 6.02
Nuveen Asset Management, LLC 434,609 3,966,502 182.54 3,531,893 218.56 12.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 5,748,704 10,856,756 182.54 16,605,460 214.46 -34.62
Daiwa Securities Group Inc. 2,451,017 51,338 189.65 2,502,355 4.79 -97.95
Janus Henderson Group Plc 1,020,369 5,869,118 182.54 6,889,487 214.46 -14.81
Fmr Llc 918,976 19,884,157 182.54 20,803,133 214.46 -4.42
Invesco Ltd. 788,924 7,860,214 182.54 8,649,138 214.46 -9.12
Royal Bank Of Canada 697,512 2,864,819 182.54 3,562,331 214.46 -19.58
Renaissance Technologies Llc 615,700 109,800 182.54 725,500 214.46 -84.87
State Street Corp 599,582 28,468,146 182.54 29,067,728 214.46 -2.06
Ameriprise Financial Inc 577,650 9,936,424 182.49 10,514,074 214.25 -5.49
Holocene Advisors, LP 463,277 48,227 182.53 511,504 214.46 -90.57
Bank Of America Corp /de/ 395,498 16,837,658 182.54 17,233,156 214.46 -2.29
FPURX - Fidelity Puritan Fund 371,907 135,612 182.25 507,519 210.42 -73.28
Prudential Financial Inc 362,493 790,509 181.55 1,153,002 214.46 -31.44
Goldman Sachs Group Inc 349,307 2,849,114 182.54 3,198,421 214.46 -10.92
IYT - iShares Transportation Average ETF 347,992 1,092,294 179.98 1,440,286 202.21 -24.16
Unigestion Holding SA 327,147 100,154 182.54 427,301 214.46 -76.56
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 300,829 4,464,954 179.98 4,765,783 202.21 -6.31
Healthcare Of Ontario Pension Plan Trust Fund 288,425 1,645 182.37 290,070 214.46 -99.43
IWF - iShares Russell 1000 Growth ETF 276,047 2,121,390 182.54 2,397,437 214.46 -11.51
Bluestein R H & Co 268,950 8,377 182.52 277,327 214.46 -96.98
Name Current Puts
SpiderRock Advisors, LLC 0
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Balyasny Asset Management Llc 65,000
Cowen And Company, Llc 5,000
SG3 Management, LLC 0
Name Previous Calls
Centiva Capital, LP 6,649
Gladius Capital Management LP 5,500
Atlas Private Wealth Advisors 0
Masters Capital Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 3,300 21,900 18,600 17.74
PEAK6 Investments LLC 13,400 168,700 155,300 8.63
Wolverine Asset Management Llc 62,000 144,900 82,900 74.79
Walleye Trading LLC 68,200 211,100 142,900 47.73
Scopus Asset Management, L.p. 250,000 250,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 6 715 709 0.85
Tudor Investment Corp Et Al 3,000 8,600 5,600 53.57
Maven Securities LTD 23,500 31,700 8,200 286.59
Jane Street Group, Llc 24,600 809,900 785,300 3.13
Polar Asset Management Partners Inc. 25,000 25,000 0 0.00
IMC-Chicago, LLC 26,800 237,500 210,700 12.72
Simplex Trading, Llc 84,100 468,000 383,900 21.91
Citadel Advisors Llc 167,200 1,813,700 1,646,500 10.15
Parallax Volatility Advisers, L.P. 172,100 570,800 398,700 43.17
Twin Tree Management, LP 425,800 1,113,500 687,700 61.92
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
FAAAX - Franklin K2 Alternative Strategies Fund Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 445,200 599,500 1,044,700 -42.62
Wolverine Trading, Llc 370,700 1,598,600 1,969,300 -18.82
Capstone Investment Advisors, Llc 205,100 56,600 261,700 -78.37
Capula Management Ltd 100,400 116,000 216,400 -46.40
Caas Capital Management Lp 59,700 9,800 69,500 -85.90
Capital Fund Management S.a. 54,500 80,200 134,700 -40.46
Qvr Llc 16,800 13,100 29,900 -56.19
Squarepoint Ops LLC 13,800 71,200 85,000 -16.24
Dymon Asia Capital (singapore) Pte. Ltd. 10,000 30,000 40,000 -25.00
Boothbay Fund Management, Llc 2,100 1,500 3,600 -58.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 122,900 1,779,800 1,902,700 -6.46
SG Americas Securities, LLC 59,000 241,000 300,000 -19.67
Point72 Hong Kong Ltd 47,000 17,300 64,300 -73.09
Group One Trading, L.p. 41,400 218,400 259,800 -15.94
Paloma Partners Management Co 12,300 19,100 31,400 -39.17
Delta Accumulation, LLC 7,500 5,600 13,100 -57.25
Cutler Group LP 4,700 84,800 89,500 -5.25
Cubist Systematic Strategies, LLC 4,614 17,100 21,714 -21.25
HAP Trading, LLC 800 21,100 21,900 -3.65
Name
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
QCSCRX - Social Choice Account Class R1 319,502 182.54
IWD - iShares Russell 1000 Value ETF 228,715 182.54
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 92,761 182.54
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 52,719 182.53
IWX - iShares Russell Top 200 Value ETF 9,242 182.54
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9,160 182.53
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 8,927 182.59
HSGFX - Hussman Strategic Growth Fund 6,000 182.50
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 4,713 182.47
BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,660 182.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,245 182.57
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,678 182.44
TLCHX - Social Choice Equity Fund 3,582 182.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,279 182.68
VELA Funds - VELA Income Opportunities Fund Class A 2,048 182.62
FPPFX - FPA U.S. Value Fund, Inc. 1,800 182.78
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,609 182.72
FTHI - First Trust BuyWrite Income ETF 1,112 182.55
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,057 182.59
UDI - USCF Dividend Income Fund 1,044 182.95
JHFEX - John Hancock Fundamental Equity Income Fund Class I 508 183.07
PALCX - AllianzGI Global Allocation Fund Class C 427 182.67
HSAFX - Hussman Strategic Allocation Fund 200 185.00
Name Shares PPS
SVOAX - Simt Us Managed Volatility Fund Class F 7,545 214.45
SPGIX - Simt Large Cap Growth Fund Class I 1,463 214.63
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,624,911 182.54 21,146,065 214.46
VFINX - Vanguard 500 Index Fund Investor Shares 16,255,957 182.54 15,956,650 214.46
Spdr S&p 500 Etf Trust 7,973,367 182.54 7,940,503 214.46
IVV - iShares Core S&P 500 ETF 6,388,061 182.54 6,321,732 214.46
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,441,023 182.54 5,465,356 214.46
FCNTX - Fidelity Contrafund 5,316,998 182.54 5,244,125 214.46
HLIEX - JPMorgan Equity Income Fund Class I 4,086,795 182.54 3,809,680 214.46
XLI - The Industrial Select Sector SPDR Fund 3,763,426 182.54 3,910,974 214.46
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,598,877 182.54 2,336,224 214.46
VIVAX - Vanguard Value Index Fund Investor Shares 3,174,845 182.54 3,040,290 214.46
VIGRX - Vanguard Growth Index Fund Investor Shares 2,961,106 182.54 2,921,495 214.46
ABALX - AMERICAN BALANCED FUND Class A 2,842,646 182.54 2,354,000 214.46
SEEGX - JPMorgan Large Cap Growth Fund Class I 2,801,516 182.54 2,739,700 214.46
PRFDX - T. Rowe Price Equity Income Fund 2,340,000 182.54 2,345,000 214.46
IWF - iShares Russell 1000 Growth ETF 2,121,390 182.54 2,397,437 214.46
JAMRX - Janus Henderson Research Fund Class T 1,649,531 182.54 1,681,685 214.46
VPMCX - Vanguard PRIMECAP Fund Investor Shares 1,543,670 182.54 1,543,670 214.46
JABAX - Janus Henderson Balanced Fund Class T 1,506,434 182.54 1,643,297 214.46
FLCNX - Fidelity Contrafund K6 1,201,994 182.54 1,111,071 214.46
QCSTRX - Stock Account Class R1 1,185,854 182.54 1,312,241 214.46
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,095,436 182.54 1,137,836 214.46
FGLGX - Fidelity Series Large Cap Stock Fund 1,093,056 182.54 1,093,056 214.46
VEIPX - Vanguard Equity Income Fund Investor Shares 935,600 182.54 937,374 214.46
BBVLX - Bridge Builder Large Cap Value Fund 863,965 182.54 839,540 214.46
JHQAX - JPMorgan Hedged Equity Fund Class A 833,672 182.54 750,372 214.46
ITOT - iShares Core S&P Total U.S. Stock Market ETF 788,897 182.54 710,423 214.46
VLACX - Vanguard Large-Cap Index Fund Investor Shares 782,195 182.54 761,402 214.46
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 769,277 182.54 562,879 214.46
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 760,300 182.54 748,400 214.46
JEPI - JPMorgan Equity Premium Income ETF 749,535 182.54 493,487 214.46
JAGIX - Janus Henderson Growth and Income Fund Class T 704,903 182.54 703,521 214.46
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 639,605 182.54 620,281 214.46
FNIAX - Fidelity Advisor New Insights Fund Class A 636,582 182.54 624,382 214.46
IVE - iShares S&P 500 Value ETF 591,294 182.54 567,564 214.46
IVW - iShares S&P 500 Growth ETF 577,092 182.54 593,722 214.46
VBINX - Vanguard Balanced Index Fund Investor Shares 565,962 182.54 560,562 214.46
IWB - iShares Russell 1000 ETF 539,709 182.54 518,947 214.46
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 530,598 182.54 530,598 214.46
PREIX - T. Rowe Price Equity Index 500 Fund 527,476 182.54 582,537 214.46
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 500,080 182.54 491,466 214.46
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 497,900 182.54 502,200 214.46
FVWSX - Fidelity Series Opportunistic Insights Fund 482,915 182.54 475,415 214.46
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 473,540 182.54 473,540 214.46
JABLX - Janus Henderson Balanced Portfolio Service Shares 460,144 182.54 481,881 214.46
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 438,349 182.54 413,181 214.46
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 402,130 182.54 416,259 214.46
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 394,290 182.54 406,935 214.46
VQNPX - Vanguard Growth and Income Fund Investor Shares 392,145 182.54 424,699 214.46
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 382,633 182.54 273,473 214.46
JORNX - Janus Henderson Global Select Fund Class T 382,177 182.54 387,905 214.46
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 379,136 182.54 380,430 214.46
QCEQRX - Equity Index Account Class R1 378,395 182.54 381,806 214.46
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 375,773 182.54 262,973 214.46
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 311,609 182.54 320,264 214.46
FDETX - Fidelity Advisor Capital Development Fund Class O 311,100 182.54 312,100 214.46
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301,125 182.54 202,193 214.46
SPLG - SPDR(R) Portfolio Large Cap ETF 289,654 182.54 276,445 214.46
AIVSX - INVESTMENT CO OF AMERICA Class A 280,352 182.54 222,277 214.46
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 275,539 182.54 283,552 214.46
JEPAX - JPMorgan Equity Premium Income Fund Class A 264,004 182.54 181,640 214.46
IUSV - iShares Core S&P U.S. Value ETF 259,177 182.54 249,910 214.46
OEF - iShares S&P 100 ETF 256,252 182.54 249,064 214.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 243,858 182.54 245,328 214.46
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 242,331 182.54 230,852 214.46
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 237,018 182.54 233,375 214.46
NOSIX - Northern Stock Index Fund 234,751 182.54 234,106 214.46
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 234,290 182.54 282,625 214.46
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 232,108 182.54 232,346 214.46
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 230,234 182.54 230,102 214.46
GATEX - Gateway Fund Class A Shares 230,116 182.54 216,722 214.46
XAOKX - Index 500 Portfolio Initial Class 229,772 182.54 230,151 214.46
JAWWX - Janus Henderson Global Research Fund Class T 228,740 182.54 212,809 214.46
PRCOX - T. Rowe Price U.S. Equity Research Fund 223,972 182.54 380,590 214.46
IUSG - iShares Core S&P U.S. Growth ETF 207,115 182.54 196,134 214.46
VGIIX - JPMorgan Growth and Income Fund Class I 200,100 182.54 153,100 214.46
IWY - iShares Russell Top 200 Growth ETF 195,237 182.54 193,080 214.46
IWV - iShares Russell 3000 ETF 194,115 182.54 192,883 214.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 188,706 182.54 191,262 214.46
USSPX - 500 Index Fund -Member Shares 188,040 182.54 187,598 214.46
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 181,529 182.54 179,229 214.46
VHGEX - Vanguard Global Equity Fund Investor Shares 174,464 182.54 182,638 214.46
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 170,054 182.54 167,910 214.46
HLEIX - JPMorgan Equity Index Fund Class I 165,793 182.54 152,705 214.46
QGI2Q - Growth & Income Portfolio Initial Class 163,772 182.54 163,772 214.46
HSTAX - Hartford Stock Hls Fund Ia 163,582 182.54 161,273 214.46
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 163,143 182.54 167,099 214.46
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 161,836 182.54 160,284 214.46
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 161,237 182.54 161,439 214.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 158,609 182.54 305,675 214.46
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 153,076 182.54 154,821 214.46
JFIVX - 500 Index Trust NAV 150,267 182.54 149,064 214.46
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 149,791 182.54 113,414 214.46
TWEIX - Equity Income Fund Investor Class 149,464 182.54 118,564 214.46
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 145,557 182.54 145,557 214.46
SSEYX - State Street Equity 500 Index II Portfolio 144,091 182.54 135,591 214.46
PXLIX - PAX LARGE CAP FUND Institutional Class 134,988 182.54 134,988 214.46
FGRTX - Fidelity Mega Cap Stock Fund 132,679 182.54 132,679 214.46
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 131,941 182.54 173,438 214.46
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 131,514 182.54 296,914 214.46
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 130,284 182.54 136,108 214.46
MFOCX - Marsico Focus Fund 130,245 182.54 130,245 214.46
Stock Yards Bank & Trust Co 128,657 182.54 16,655 214.47
CHDEX - Cullen High Dividend Equity Fund Retail Class 124,995 182.54 124,995 214.46
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 124,784 182.54 124,784 214.46
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 124,398 182.54 88,698 214.46
OALGX - Optimum Large Cap Growth Fund Class A 120,980 182.54 120,980 214.46
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 113,950 182.54 116,650 214.46
QCGLRX - Global Equities Account Class R1 112,895 182.54 115,514 214.46
Jnl Series Trust - Jnl/s&p 4 Fund (a) 107,415 182.54 110,139 214.46
SPTM - SPDR(R) Portfolio Total Stock Market ETF 106,024 182.54 105,485 214.46
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 105,658 182.54 95,717 214.46
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 103,288 182.54 88,438 214.46
MXEQX - Great-West Large Cap Value Fund Investor Class 103,074 182.54 103,074 214.46
AVEDX - Ave Maria Rising Dividend Fund 100,000 182.54 100,000 214.46
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 97,184 182.54 103,505 214.46
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 97,085 182.54 90,386 214.46
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 95,046 182.54 96,350 214.46
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 95,036 182.54 97,320 214.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 90,000 182.54 90,000 214.46
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 89,928 182.53 95,522 214.46
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88,379 182.54 91,868 214.46
Tri-continental Corp 86,904 182.53 116,745 214.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 83,018 182.54 85,030 214.47
PACIFIC SELECT FUND - Equity Index Portfolio Class I 82,279 182.54 82,408 214.46
TMLCX - Simt Tax-managed Large Cap Fund Class F 80,434 182.53 165,593 214.46
MXVIX - Great-West S&P 500 Index Fund Investor Class 78,065 182.54 75,334 214.46
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 76,767 182.54 82,212 214.46
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 75,000 182.53 75,000 214.45
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 74,469 182.55 66,910 214.47
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 71,886 182.54 86,990 214.46
SEUIX - Simt Large Cap Value Fund Class I 68,760 182.53 68,760 214.46
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 67,347 182.55 67,294 214.46
XTN - SPDR(R) S&P(R) Transportation ETF 66,941 182.53 88,651 214.46
FLQL - Franklin LibertyQ U.S. Equity ETF 64,680 182.54 53,875 214.46
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 61,911 182.54 68,021 214.46
SLGAX - SIMT Large Cap Fund Class F 61,103 182.54 61,103 214.46
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 60,716 182.54 70,789 214.45
GEQYX - EQUITY INDEX FUND Institutional 59,797 182.53 59,797 214.46
MUEAX - MFS Blended Research Core Equity Fund A 59,664 182.54 60,096 214.46
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 59,025 182.53 58,545 214.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 57,961 182.54 55,895 214.46
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 57,848 182.55 57,848 214.46
JAWGX - Janus Henderson Global Research Portfolio Service Shares 57,790 182.54 54,236 214.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,104 182.54 58,197 214.46
MIEAX - MM S&P 500 Index Fund Class R4 56,566 182.55 61,877 214.46
BlackRock Capital Allocation Trust 56,193 182.53 56,193 214.46
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 56,034 182.53 52,034 214.46
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 55,783 182.55 56,846 214.46
BBGLX - Bridge Builder Large Cap Growth Fund 55,579 182.53 61,803 214.46
BTBFX - Boston Trust Asset Management Fund 54,000 182.54 54,000 214.46
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 53,190 182.53 55,394 214.46
JAGRX - Janus Henderson Research Portfolio Service Shares 52,719 182.53 53,983 214.46
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 52,589 182.55 53,072 214.46
OFAFX - Olstein All Cap Value Fund Adviser Class 52,000 182.54 41,000 214.46
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51,090 182.54 44,290 214.45
FICGX - Delaware Growth Equity Fund Class A 49,840 182.54 60,000 214.47
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,696 182.55 51,248 214.47
EXI - iShares Global Industrials ETF 47,561 182.54 48,404 214.47
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47,074 182.54 57,670 214.46
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 45,929 182.54 45,578 214.47
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 44,884 182.54 47,700 214.47
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 44,416 182.55 44,603 214.47
MML Series Investment Fund II - MML Equity Fund Initial Class 41,300 182.54 58,621 214.46
Nuveen S&p 500 Buywrite Income Fund 40,842 182.53 40,842 214.46
Cornerstone Strategic Value Fund Inc 40,000 182.55 40,000 214.45
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39,707 182.54 17,406 214.47
MDDAX - MassMutual Select Diversified Value Fund Class A 39,086 182.55 42,615 214.46
POMIX - T. Rowe Price Total Equity Market Index Fund 39,000 182.54 39,000 214.46
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 37,643 182.53 36,383 214.47
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36,486 182.54 35,849 214.46
MFVAX - MassMutual Select Equity Opportunities Fund Class A 35,900 182.53 39,400 214.47
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 35,850 182.54 35,850 214.45
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,629 182.55 27,318 214.47
MGFAX - MassMutual Premier Global Fund Class A 34,422 182.53 36,446 214.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34,319 182.55 34,980 214.47
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 34,041 182.54 33,159 214.45
GVEYX - VALUE EQUITY FUND Institutional 34,031 182.54 33,882 214.45
QBA2Q - Balanced Portfolio Initial Class 33,747 182.53 36,488 214.45
JGYIX - John Hancock Global Shareholder Yield Fund Class I 32,088 182.53 32,666 214.47
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 32,068 182.55 65,896 214.46
LSBDX - Loomis Sayles Bond Fund Institutional Class 31,979 182.53 60,767 214.46
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31,167 182.53 30,838 214.48
QUS - SPDR MSCI USA StrategicFactors ETF 31,011 182.55 7,847 214.48
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,981 182.53 42,453 214.45
MXLGX - Great-West Large Cap Growth Fund Investor Class 30,757 182.53 30,100 214.45
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 30,384 182.53 33,626 214.45
NEFZX - Loomis Sayles Strategic Income Fund Class A 30,369 182.55 60,918 214.45
LRGE - ClearBridge Large Cap Growth ESG ETF 28,814 182.55 31,058 214.47
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 28,013 182.52 27,424 214.45
Cornerstone Total Return Fund Inc 28,000 182.54 20,000 214.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 27,725 182.54 32,983 214.47
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 27,095 182.54 26,295 214.45
Columbia Asset Management 26,993 182.53 23,432 214.32
SWP1Z - Schwab S&P 500 Index Portfolio 26,838 182.54 27,583 214.44
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 26,785 182.53 32,176 214.45
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 26,449 182.54 26,449 214.45
GGEYX - GROWTH EQUITY FUND Institutional 26,372 182.54 83,007 214.46
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25,960 182.55 26,463 214.45
RPGIX - T. Rowe Price Global Industrials Fund 25,854 182.52 34,844 214.47
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 25,441 182.54 25,977 214.46
AVEFX - Ave Maria Bond Fund 25,000 182.56 25,000 214.48
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,680 182.54 24,184 214.44
IWL - iShares Russell Top 200 ETF 24,474 182.52 23,880 214.45
DTD - WisdomTree U.S. Total Dividend Fund N/A 24,401 182.53 23,281 214.47
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 23,830 182.54 23,582 214.44
FTXR - First Trust Nasdaq Transportation ETF 23,210 182.55 53,132 214.47
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,895 182.53 23,149 214.48
QCELX - AQR Large Cap Multi-Style Fund Class I 22,460 182.55 22,460 214.47
Securian Funds Trust - SFT Index 500 Fund Class 1 21,879 182.55 21,631 214.46
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 21,493 182.52 23,200 214.44
WSEFX - Walden Equity Fund 21,245 182.54 21,275 214.48
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20,670 182.54 20,838 214.46
STFBX - State Farm Balanced Fund 20,200 182.52 21,300 214.46
AMFEX - AAMA Equity Fund 20,000 182.55 20,000 214.45
SLGFX - SIMT Large Cap Index Fund Class F 19,696 182.52 18,796 214.46
MSEJX - MM Select Equity Asset Fund Class I 19,489 182.56 15,956 214.46
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,460 182.53 19,500 214.46
SSPIX - SIMT S&P 500 Index Fund Class F 18,268 182.56 18,772 214.47
EPS - WisdomTree U.S. LargeCap Fund N/A 18,061 182.55 17,340 214.48
JPGSX - JPMorgan Intrepid Growth Fund Class I 17,800 182.53 17,800 214.44
STFGX - State Farm Growth Fund 17,800 182.53 30,500 214.46
MTCGX - M Large Cap Growth Fund 17,650 182.55 20,950 214.46
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 17,355 182.54 20,355 214.44
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 17,345 182.53 17,345 214.47
HCVEX - The Value Equity Portfolio HC Strategic Shares 16,845 182.55 16,845 214.49
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,244 182.53 16,244 214.48
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 16,203 182.56 16,203 214.47
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,007 182.55 17,071 214.46
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 15,661 182.56 65,661 214.47
PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,490 182.57 16,090 214.48
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15,466 182.53 15,936 214.48
CACG - ClearBridge All Cap Growth ETF 15,002 182.51 15,178 214.46
BTEFX - Boston Trust Equity Fund 15,000 182.53 15,000 214.47
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15,000 182.53 15,000 214.47
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14,911 182.55 14,911 214.47
NOLCX - Northern Large Cap Core Fund 14,850 182.56 14,108 214.49
JETSX - Total Stock Market Index Trust NAV 14,755 182.51 15,064 214.48
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14,412 182.56 14,412 214.47
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,252 182.57 17,321 214.48
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,222 182.53 15,694 214.48
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,212 182.52 14,012 214.46
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,875 182.56 14,520 214.46
TSAGX - Touchstone Large Company Growth Fund Class A 13,868 182.51 18,026 214.47
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,844 182.53 13,906 214.44
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,825 182.57 19,924 214.46
UGOFX - Global Managed Volatility Fund Institutional Shares 13,812 182.52 9,384 214.41
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,756 182.54 13,880 214.48
EFIV - Spdr S&p 500 Esg Etf 13,695 182.55 12,644 214.49
MSSAX - MassMutual Premier Main Street Fund Class A 13,594 182.51 16,523 214.49
PXWGX - PAX ESG Beta Quality Fund Investor Class 13,414 182.57 13,414 214.48
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,096 182.57 22,400 214.46
AVBIX - Vp Balanced Fund Class I 13,033 182.54 10,708 214.42
Cordatus Wealth Management LLC 12,940 182.53 12,824 214.44
CDGCX - Crawford Dividend Growth Fund - Class C 12,930 182.52 12,930 214.46
TLSTX - Stock Index Fund 12,353 182.55 12,353 214.44
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,118 182.54 65,635 214.46
MVIAX - Praxis Value Index Fund Class A 11,880 182.58 11,880 214.48
AUENX - AQR Large Cap Defensive Style Fund Class N 11,795 182.53 11,795 214.50
TEQI - T. Rowe Price Equity Income ETF 11,545 182.50 9,038 214.43
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,358 182.51 10,511 214.44
BIADX - Brown Advisory Equity Income Fund Investor Shares 11,070 182.57 11,313 214.44
NOIEX - Northern Income Equity Fund 10,926 182.50 1,852 214.36
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10,467 182.57 11,139 214.47
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 10,459 182.52 14,475 214.44
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,230 182.50 12,380 214.46
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,153 182.51 9,814 214.49
Gabelli Equity Trust Inc 10,000 182.50 10,000 214.50
WSBFX - Walden Balanced Fund 10,000 182.50 10,000 214.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,695 182.57 9,101 214.48
MBOVX - M Large Cap Value Fund 9,600 182.50 9,600 214.48
WMBLX - WesMark Balanced Fund 9,508 182.58 9,508 214.45
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 9,183 182.51 11,447 214.47
MGNDX - Praxis Growth Index Fund Class A 9,065 182.57 9,065 214.45
LGDAX - QS Global Dividend Fund Class A 8,963 182.53 10,500 214.48
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,953 182.51 8,897 214.45
Nuveen S&p 500 Dynamic Overwrite Fund 8,775 182.56 8,775 214.47
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 8,665 182.57 8,865 214.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,651 182.52 8,651 214.43
NCGFX - New Covenant Growth Fund 8,569 182.52 9,195 214.46
TDVG - T. Rowe Price Dividend Growth ETF 8,181 182.50 6,915 214.46
MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,167 182.56 8,705 214.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,122 182.59 9,622 214.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,894 182.54 15,439 214.46
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,829 182.53 6,788 214.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 7,756 182.57 7,646 214.49
ROUS - Hartford Multifactor US Equity ETF 7,721 182.49 6,061 214.49
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,510 182.56 8,178 214.48
AUXAX - Auxier Focus Fund A Shares 7,440 182.53 7,440 214.52
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,392 182.49 9,092 214.47
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,364 182.51 5,494 214.42
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,068 182.51 6,968 214.41
SBSPX - QS S&P 500 Index Fund Class A 6,733 182.53 6,790 214.43
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 5,972 182.52 5,972 214.50
Nuveen Core Equity Alpha Fund 5,956 182.51 5,956 214.41
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 5,950 182.52 5,887 214.54
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,814 182.49 5,500 214.55
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 5,744 182.63 5,744 214.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,698 182.52 5,810 214.46
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5,659 182.54 5,659 214.53
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,500 182.55 5,500 214.55
XVV - iShares ESG Screened S&P 500 ETF 5,372 182.61 4,800 214.38
CFA - VictoryShares US 500 Volatility Wtd ETF 5,358 182.53 5,510 214.52
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,310 182.49 5,542 214.54
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5,265 182.53 5,265 214.43
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,133 182.54 3,779 214.34
MUXAX - Victory S&P 500 Index Fund Class A 5,098 182.62 5,243 214.38
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,083 182.57 3,358 214.41
BOYAX - BOYAR VALUE FUND INC Class A Shares 5,000 182.60 5,000 214.40
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,987 182.47 4,775 214.45
QWVPX - Clearwater Core Equity Fund 4,957 182.57 8,457 214.50
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,935 182.57 4,935 214.39
VLU - SPDR S&P 1500 Value Tilt ETF 4,724 182.47 5,463 214.53
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,588 182.43 4,588 214.47
UDIV - Franklin LibertyQ Global Dividend ETF 4,531 182.52 2,907 214.31
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 4,455 182.49 5,487 214.51
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,442 182.58 4,376 214.35
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 4,281 182.43 4,394 214.38
RYPIX - Transportation Fund Investor Class 4,239 182.59 4,888 214.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,083 182.46 3,911 214.52
AAHYX - Thrivent Diversified Income Plus Fund Class A 3,992 182.62 4,063 214.37
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,943 182.60 6,121 214.51
DGT - SPDR(R) Global Dow ETF 3,836 182.48 3,740 214.44
GDMYX - Defensive Market Strategies Fund Institutional 3,800 182.63 3,100 214.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,725 182.55 3,643 214.38
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,723 182.65 3,661 214.42
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 3,456 182.58 3,656 214.44
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,376 182.46 3,676 214.36
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,273 182.40 3,273 214.48
MMBDX - MassMutual Premier Balanced Fund Class A 3,223 182.44 2,042 214.50
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,181 182.65 3,181 214.40
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,170 182.65 3,831 214.57
BERIX - Berwyn Income Fund 3,108 182.43 3,386 214.41
ETHO - Etho Climate Leadership U.S. ETF 3,072 182.62 4,152 214.35
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,069 182.47 71,425 214.46
Multi-strategy Growth & Income Fund 3,067 182.59 3,067 214.54
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,978 182.67 2,683 214.31
LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,950 182.37 1,370 214.60
UGIEX - Global Equity Income Fund Shares 2,937 182.50 1,961 214.69
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,902 182.63 5,171 214.47
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,858 182.65 2,844 214.49
GPIGX - GuidePath(R) Growth and Income Fund 2,796 182.40 3,269 214.44
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,690 182.53 1,230 214.63
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,686 182.43 2,686 214.45
Redhawk Wealth Advisors, Inc. 2,645 182.61 2,633 214.58
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,580 182.56 4,238 214.49
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,559 182.49 2,488 214.63
YLDE - ClearBridge Dividend Strategy ESG ETF 2,498 182.55 2,498 214.57
TLLVX - Large-Cap Value Fund 2,493 182.51 2,545 214.54
RYTTX - S&P 500 2x Strategy Fund A 2,451 182.37 3,793 214.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,328 182.56 2,006 214.36
RESP - WisdomTree U.S. Total Market Fund N/A 2,266 182.70 2,066 214.42
SOAVX - Spirit Of America Large Cap Value Fund Class A 2,250 182.67 2,250 214.67
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,197 182.52 2,548 214.29
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,092 182.60 2,151 214.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,995 182.46 1,995 214.54
BHTAX - Beech Hill Total Return Fund Class A Shares 1,925 182.34 1,925 214.55
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,922 182.62 1,708 214.29
Profunds - Profund Vp Industrials 1,906 182.58 2,338 214.29
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,836 182.46 1,863 214.71
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 1,829 182.61 1,688 214.45
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,824 182.57 1,449 214.63
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,789 182.78 1,775 214.65
M&g Investment Management Ltd 1,777 182.89 1,818 213.97
RYSOX - S&P 500 Fund Class A 1,732 182.45 2,886 214.48
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,633 182.49 809 213.84
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,602 182.27 1,602 214.73
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,595 182.45 1,595 214.42
JAVA - JPMorgan Active Value ETF 1,584 182.45 1,074 214.15
BEARX - Federated Prudent Bear Fund Class A Shares 1,500 182.67 1,500 214.67
SEA - U.S. Global Sea to Sky Cargo ETF 1,469 182.44 1,451 214.33
TVEAX - Guggenheim RBP Dividend Fund Class A 1,448 182.32 1,622 214.55
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,409 182.40 933 214.36
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,391 182.60 1,322 214.83
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,376 182.41 1,480 214.19
MBAAX - Global Strategist Portfolio Class A Shares 1,348 182.49 1,642 214.37
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,342 182.56 6,946 214.51
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,321 182.44 1,426 214.59
QCIBX - QCI Balanced Fund Institutional Class Shares 1,300 182.31 1,503 214.24
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,284 182.24 1,266 214.85
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,283 182.39 2,022 214.64
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,254 182.62 2,588 214.45
GATAX - The Gabelli Asset Fund Class A 1,250 182.40 950 214.74
JDVSX - JPMorgan Diversified Fund Class I 1,249 182.55 1,090 214.68
John Hancock Hedged Equity & Income Fund 1,213 182.19 1,168 214.04
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,211 182.49 1,090 214.68
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,202 182.20 1,196 214.05
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,160 182.76 1,148 214.29
INDEX - S&P 500(R) Equal Weight No Load Shares 1,053 182.34 957 214.21
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,038 182.08 1,694 214.29
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,021 182.17 991 214.93
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 923 182.02 677 214.18
Nuveen Multi-Asset Income Fund 904 182.52 922 214.75
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 890 182.02 901 214.21
LRRAX - QS Strategic Real Return Fund Class A 880 182.95 880 214.77
RYNVX - Nova Fund Investor Class 878 182.23 6,508 214.51
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 852 183.10 986 214.00
BUYZ - Franklin Disruptive Commerce ETF 835 182.04 448 214.29
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 787 182.97 811 214.55
USPX - Franklin LibertyQ Global Equity ETF 784 182.40 788 214.47
ISHP - First Trust Nasdaq Retail ETF 781 183.10 1,758 214.45
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 756 182.54 687 213.97
RAFE - PIMCO RAFI ESG U.S. ETF 754 183.02 666 214.71
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 734 182.56 946 214.59
Profunds - Profund Vp Bull 720 181.94 692 213.87
LSEIX - Persimmon Long/Short Fund Class I Shares 706 182.72 706 213.88
GAFAX - ASG Global Alternatives Fund Class A 671 181.82 624 214.74
MAGA - Point Bridge GOP Stock Tracker ETF 620 182.26 519 213.87
First Command Financial Services, Inc. 609 182.27 609 215.11
First Command Bank 609 182.27 609 215.11
FLDFX - BALANCED FUND Retail Class 564 182.62 7,632 214.49
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 545 181.65 572 215.03
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 527 182.16 532 214.29
AWRIX - Vp Growth Fund Class I 496 183.47 621 214.17
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 442 183.26 8,240 214.44
CFCV - CLEARBRIDGE FOCUS VALUE ETF 441 181.41 441 215.42
TQGEX - T. Rowe Price QM Global Equity Fund 431 183.29 520 215.38
RNDV - US Equity Dividend Select ETF 404 183.17 412 213.59
TSPA - T. Rowe Price U.S. Equity Research ETF 394 182.74 744 215.05
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 183.25 452 214.60
Profunds - Profund Vp Large-cap Value 381 183.73 527 214.42
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 368 182.07 368 214.67
Profunds - Profund Vp Large-cap Growth 365 183.56 494 214.57
FLSPX - SPECTRUM FUND Retail Class 365 183.56 6,846 214.43
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 363 181.82 363 214.88
FORTX - Abraham Fortress Fund Class I 354 183.62 354 214.69
FLDOX - MODERATE ALLOCATION FUND Retail Class 325 181.54 2,203 214.25
VSLU - Applied Finance Valuation Large Cap ETF 321 183.80 208 216.35
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 318 182.39 287 216.03
MIMPX - Global Strategist Portfolio Class I 281 181.49 336 214.29
QWLD - SPDR MSCI World StrategicFactors ETF 254 181.10 144 215.28
BDO Wealth Advisors, LLC 236 182.20 306 215.69
IGOIX - Rational Inflation Growth Fund Institutional Shares 227 180.62 192 213.54
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 208 182.69 670 214.93
RNLC - Large Cap US Equity Select ETF 204 181.37 206 213.59
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 196 183.67 286 213.29
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 191 183.25 171 216.37
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 176 181.82 805 214.91
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 175 182.86 225 213.33
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 169 183.43 372 215.05
Profunds - Profund Vp Ultrabull 162 185.19 184 211.96
MML Series Investment Fund II - MML Equity Rotation Fund Class II 135 185.19 1,925 214.55
STLG - iShares Factors US Growth Style ETF 123 178.86 263 212.93
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 122 180.33 622 213.83
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 121 181.82 121 214.88
FLFGX - GLOBAL ALLOCATION FUND Retail Class 100 180.00 656 214.94
GGBFX - Global Bond Fund Investor 76 184.21 91 219.78
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 67 179.10 266 214.29
FLMFX - MUIRFIELD FUND Retail Class 20 200.00 19,449 214.46
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 13,387 182.57 44,876 182.10
IMSCX - IMS Capital Value Fund Institutional Class Shares 5,800 182.59 4,600 182.17
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 180.00 0
SPFFX - Sphere 500 Fossil Free Fund 14 214.29 19 210.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,262,653 3,598,877 182.54 2,336,224 214.46 54.05
ABALX - AMERICAN BALANCED FUND Class A 488,646 2,842,646 182.54 2,354,000 214.46 20.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 478,846 21,624,911 182.54 21,146,065 214.46 2.26
VFINX - Vanguard 500 Index Fund Investor Shares 299,307 16,255,957 182.54 15,956,650 214.46 1.88
HLIEX - JPMorgan Equity Income Fund Class I 277,115 4,086,795 182.54 3,809,680 214.46 7.27
JEPI - JPMorgan Equity Premium Income ETF 256,048 749,535 182.54 493,487 214.46 51.89
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,398 769,277 182.54 562,879 214.46 36.67
VIVAX - Vanguard Value Index Fund Investor Shares 134,555 3,174,845 182.54 3,040,290 214.46 4.43
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 112,800 375,773 182.54 262,973 214.46 42.89
Stock Yards Bank & Trust Co 112,002 128,657 182.54 16,655 214.47 672.48
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 109,160 382,633 182.54 273,473 214.46 39.92
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 98,932 301,125 182.54 202,193 214.46 48.93
FLCNX - Fidelity Contrafund K6 90,923 1,201,994 182.54 1,111,071 214.46 8.18
JHQAX - JPMorgan Hedged Equity Fund Class A 83,300 833,672 182.54 750,372 214.46 11.10
JEPAX - JPMorgan Equity Premium Income Fund Class A 82,364 264,004 182.54 181,640 214.46 45.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 78,474 788,897 182.54 710,423 214.46 11.05
FCNTX - Fidelity Contrafund 72,873 5,316,998 182.54 5,244,125 214.46 1.39
IVV - iShares Core S&P 500 ETF 66,329 6,388,061 182.54 6,321,732 214.46 1.05
SEEGX - JPMorgan Large Cap Growth Fund Class I 61,816 2,801,516 182.54 2,739,700 214.46 2.26
AIVSX - INVESTMENT CO OF AMERICA Class A 58,075 280,352 182.54 222,277 214.46 26.13
VGIIX - JPMorgan Growth and Income Fund Class I 47,000 200,100 182.54 153,100 214.46 30.70
VIGRX - Vanguard Growth Index Fund Investor Shares 39,611 2,961,106 182.54 2,921,495 214.46 1.36
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 36,377 149,791 182.54 113,414 214.46 32.07
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 35,700 124,398 182.54 88,698 214.46 40.25
Spdr S&p 500 Etf Trust 32,864 7,973,367 182.54 7,940,503 214.46 0.41
TWEIX - Equity Income Fund Investor Class 30,900 149,464 182.54 118,564 214.46 26.06
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,168 438,349 182.54 413,181 214.46 6.09
BBVLX - Bridge Builder Large Cap Value Fund 24,425 863,965 182.54 839,540 214.46 2.91
IVE - iShares S&P 500 Value ETF 23,730 591,294 182.54 567,564 214.46 4.18
QUS - SPDR MSCI USA StrategicFactors ETF 23,164 31,011 182.55 7,847 214.48 295.20
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,301 39,707 182.54 17,406 214.47 128.12
VLACX - Vanguard Large-Cap Index Fund Investor Shares 20,793 782,195 182.54 761,402 214.46 2.73
IWB - iShares Russell 1000 ETF 20,762 539,709 182.54 518,947 214.46 4.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 19,324 639,605 182.54 620,281 214.46 3.12
JAWWX - Janus Henderson Global Research Fund Class T 15,931 228,740 182.54 212,809 214.46 7.49
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 14,850 103,288 182.54 88,438 214.46 16.79
GATEX - Gateway Fund Class A Shares 13,394 230,116 182.54 216,722 214.46 6.18
SPLG - SPDR(R) Portfolio Large Cap ETF 13,209 289,654 182.54 276,445 214.46 4.78
HLEIX - JPMorgan Equity Index Fund Class I 13,088 165,793 182.54 152,705 214.46 8.57
FNIAX - Fidelity Advisor New Insights Fund Class A 12,200 636,582 182.54 624,382 214.46 1.95
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 11,900 760,300 182.54 748,400 214.46 1.59
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 11,479 242,331 182.54 230,852 214.46 4.97
OFAFX - Olstein All Cap Value Fund Adviser Class 11,000 52,000 182.54 41,000 214.46 26.83
IUSG - iShares Core S&P U.S. Growth ETF 10,981 207,115 182.54 196,134 214.46 5.60
FLQL - Franklin LibertyQ U.S. Equity ETF 10,805 64,680 182.54 53,875 214.46 20.06
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 9,941 105,658 182.54 95,717 214.46 10.39
IUSV - iShares Core S&P U.S. Value ETF 9,267 259,177 182.54 249,910 214.46 3.71
NOIEX - Northern Income Equity Fund 9,074 10,926 182.50 1,852 214.36 489.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,614 500,080 182.54 491,466 214.46 1.75
SSEYX - State Street Equity 500 Index II Portfolio 8,500 144,091 182.54 135,591 214.46 6.27
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,311 35,629 182.55 27,318 214.47 30.42
Cornerstone Total Return Fund Inc 8,000 28,000 182.54 20,000 214.45 40.00
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 7,559 74,469 182.55 66,910 214.47 11.30
FVWSX - Fidelity Series Opportunistic Insights Fund 7,500 482,915 182.54 475,415 214.46 1.58
OEF - iShares S&P 100 ETF 7,188 256,252 182.54 249,064 214.46 2.89
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6,800 51,090 182.54 44,290 214.45 15.35
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,699 97,085 182.54 90,386 214.46 7.41
VBINX - Vanguard Balanced Index Fund Investor Shares 5,400 565,962 182.54 560,562 214.46 0.96
UGOFX - Global Managed Volatility Fund Institutional Shares 4,428 13,812 182.52 9,384 214.41 47.19
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,000 56,034 182.53 52,034 214.46 7.69
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 3,643 237,018 182.54 233,375 214.46 1.56
Columbia Asset Management 3,561 26,993 182.53 23,432 214.32 15.20
JAWGX - Janus Henderson Global Research Portfolio Service Shares 3,554 57,790 182.54 54,236 214.45 6.55
MSEJX - MM Select Equity Asset Fund Class I 3,533 19,489 182.56 15,956 214.46 22.14
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,731 78,065 182.54 75,334 214.46 3.63
TEQI - T. Rowe Price Equity Income ETF 2,507 11,545 182.50 9,038 214.43 27.74
AVBIX - Vp Balanced Fund Class I 2,325 13,033 182.54 10,708 214.42 21.71
HSTAX - Hartford Stock Hls Fund Ia 2,309 163,582 182.54 161,273 214.46 1.43
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 2,300 181,529 182.54 179,229 214.46 1.28
IWY - iShares Russell Top 200 Growth ETF 2,157 195,237 182.54 193,080 214.46 1.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,144 170,054 182.54 167,910 214.46 1.28
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,066 57,961 182.54 55,895 214.46 3.70
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,870 7,364 182.51 5,494 214.42 34.04
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,725 5,083 182.57 3,358 214.41 51.37
ROUS - Hartford Multifactor US Equity ETF 1,660 7,721 182.49 6,061 214.49 27.39
UDIV - Franklin LibertyQ Global Dividend ETF 1,624 4,531 182.52 2,907 214.31 55.87
LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,580 2,950 182.37 1,370 214.60 115.33
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,552 161,836 182.54 160,284 214.46 0.97
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,460 2,690 182.53 1,230 214.63 118.70
JAGIX - Janus Henderson Growth and Income Fund Class T 1,382 704,903 182.54 703,521 214.46 0.20
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,354 5,133 182.54 3,779 214.34 35.83
TDVG - T. Rowe Price Dividend Growth ETF 1,266 8,181 182.50 6,915 214.46 18.31
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,260 37,643 182.53 36,383 214.47 3.46
IWV - iShares Russell 3000 ETF 1,232 194,115 182.54 192,883 214.46 0.64
JFIVX - 500 Index Trust NAV 1,203 150,267 182.54 149,064 214.46 0.81
IMSCX - IMS Capital Value Fund Institutional Class Shares 1,200 5,800 182.59 4,600 182.17 26.09
MMBDX - MassMutual Premier Balanced Fund Class A 1,181 3,223 182.44 2,042 214.50 57.84
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,120 24,401 182.53 23,281 214.47 4.81
EFIV - Spdr S&p 500 Esg Etf 1,051 13,695 182.55 12,644 214.49 8.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,041 7,829 182.53 6,788 214.50 15.34
UGIEX - Global Equity Income Fund Shares 976 2,937 182.50 1,961 214.69 49.77
SLGFX - SIMT Large Cap Index Fund Class F 900 19,696 182.52 18,796 214.46 4.79
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 882 34,041 182.54 33,159 214.45 2.66
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 847 11,358 182.51 10,511 214.44 8.06
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 824 1,633 182.49 809 213.84 101.85
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 800 27,095 182.54 26,295 214.45 3.04
NOLCX - Northern Large Cap Core Fund 742 14,850 182.56 14,108 214.49 5.26
EPS - WisdomTree U.S. LargeCap Fund N/A 721 18,061 182.55 17,340 214.48 4.16
GDMYX - Defensive Market Strategies Fund Institutional 700 3,800 182.63 3,100 214.52 22.58
MXLGX - Great-West Large Cap Growth Fund Investor Class 657 30,757 182.53 30,100 214.45 2.18
NOSIX - Northern Stock Index Fund 645 234,751 182.54 234,106 214.46 0.28
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 637 36,486 182.54 35,849 214.46 1.78
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 594 9,695 182.57 9,101 214.48 6.53
IWL - iShares Russell Top 200 ETF 594 24,474 182.52 23,880 214.45 2.49
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 589 28,013 182.52 27,424 214.45 2.15
XVV - iShares ESG Screened S&P 500 ETF 572 5,372 182.61 4,800 214.38 11.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 539 106,024 182.54 105,485 214.46 0.51
JAVA - JPMorgan Active Value ETF 510 1,584 182.45 1,074 214.15 47.49
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 496 24,680 182.54 24,184 214.44 2.05
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 480 59,025 182.53 58,545 214.47 0.82
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 476 1,409 182.40 933 214.36 51.02
USSPX - 500 Index Fund -Member Shares 442 188,040 182.54 187,598 214.46 0.24
BUYZ - Franklin Disruptive Commerce ETF 387 835 182.04 448 214.29 86.38
ONEO - SPDR Russell 1000 Momentum Focus ETF 375 1,824 182.57 1,449 214.63 25.88
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 351 45,929 182.54 45,578 214.47 0.77
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 339 10,153 182.51 9,814 214.49 3.45
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 329 31,167 182.53 30,838 214.48 1.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 322 2,328 182.56 2,006 214.36 16.05
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 314 5,814 182.49 5,500 214.55 5.71
GATAX - The Gabelli Asset Fund Class A 300 1,250 182.40 950 214.74 31.58
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 295 2,978 182.67 2,683 214.31 11.00
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 248 23,830 182.54 23,582 214.44 1.05
Securian Funds Trust - SFT Index 500 Fund Class 1 248 21,879 182.55 21,631 214.46 1.15
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 246 923 182.02 677 214.18 36.34
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 214 1,922 182.62 1,708 214.29 12.53
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 212 4,987 182.47 4,775 214.45 4.44
RESP - WisdomTree U.S. Total Market Fund N/A 200 2,266 182.70 2,066 214.42 9.68
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 14,212 182.52 14,012 214.46 1.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 172 4,083 182.46 3,911 214.52 4.40
JDVSX - JPMorgan Diversified Fund Class I 159 1,249 182.55 1,090 214.68 14.59
GVEYX - VALUE EQUITY FUND Institutional 149 34,031 182.54 33,882 214.45 0.44
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 141 1,829 182.61 1,688 214.45 8.35
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 132 230,234 182.54 230,102 214.46 0.06
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 121 1,211 182.49 1,090 214.68 11.10
Cordatus Wealth Management LLC 116 12,940 182.53 12,824 214.44 0.90
VSLU - Applied Finance Valuation Large Cap ETF 113 321 183.80 208 216.35 54.33
QWLD - SPDR MSCI World StrategicFactors ETF 110 254 181.10 144 215.28 76.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 110 7,756 182.57 7,646 214.49 1.44
MAGA - Point Bridge GOP Stock Tracker ETF 101 620 182.26 519 213.87 19.46
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 100 7,068 182.51 6,968 214.41 1.44
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 100 180.00 0 0.00
INDEX - S&P 500(R) Equal Weight No Load Shares 96 1,053 182.34 957 214.21 10.03
DGT - SPDR(R) Global Dow ETF 96 3,836 182.48 3,740 214.44 2.57
RAFE - PIMCO RAFI ESG U.S. ETF 88 754 183.02 666 214.71 13.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 82 3,725 182.55 3,643 214.38 2.25
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 71 2,559 182.49 2,488 214.63 2.85
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 69 756 182.54 687 213.97 10.04
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 69 1,391 182.60 1,322 214.83 5.22
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 66 4,442 182.58 4,376 214.35 1.51
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 63 5,950 182.52 5,887 214.54 1.07
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 62 3,723 182.65 3,661 214.42 1.69
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 56 8,953 182.51 8,897 214.45 0.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53 67,347 182.55 67,294 214.46 0.08
GAFAX - ASG Global Alternatives Fund Class A 47 671 181.82 624 214.74 7.53
John Hancock Hedged Equity & Income Fund 45 1,213 182.19 1,168 214.04 3.85
IGOIX - Rational Inflation Growth Fund Institutional Shares 35 227 180.62 192 213.54 18.23
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 31 318 182.39 287 216.03 10.80
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 30 1,021 182.17 991 214.93 3.03
Profunds - Profund Vp Bull 28 720 181.94 692 213.87 4.05
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 20 191 183.25 171 216.37 11.70
SEA - U.S. Global Sea to Sky Cargo ETF 18 1,469 182.44 1,451 214.33 1.24
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 18 1,284 182.24 1,266 214.85 1.42
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 2,858 182.65 2,844 214.49 0.49
HCESX - The ESG Growth Portfolio HC Strategic Shares 14 1,789 182.78 1,775 214.65 0.79
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12 1,160 182.76 1,148 214.29 1.05
Redhawk Wealth Advisors, Inc. 12 2,645 182.61 2,633 214.58 0.46
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 6 1,202 182.20 1,196 214.05 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWF - iShares Russell 1000 Growth ETF 276,047 2,121,390 182.54 2,397,437 214.46 -11.51
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 165,400 131,514 182.54 296,914 214.46 -55.71
PRCOX - T. Rowe Price U.S. Equity Research Fund 156,618 223,972 182.54 380,590 214.46 -41.15
XLI - The Industrial Select Sector SPDR Fund 147,548 3,763,426 182.54 3,910,974 214.46 -3.77
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 147,066 158,609 182.54 305,675 214.46 -48.11
JABAX - Janus Henderson Balanced Fund Class T 136,863 1,506,434 182.54 1,643,297 214.46 -8.33
QCSTRX - Stock Account Class R1 126,387 1,185,854 182.54 1,312,241 214.46 -9.63
TMLCX - Simt Tax-managed Large Cap Fund Class F 85,159 80,434 182.53 165,593 214.46 -51.43
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 68,356 3,069 182.47 71,425 214.46 -95.70
GGEYX - GROWTH EQUITY FUND Institutional 56,635 26,372 182.54 83,007 214.46 -68.23
PREIX - T. Rowe Price Equity Index 500 Fund 55,061 527,476 182.54 582,537 214.46 -9.45
RPBAX - T. Rowe Price Balanced Fund, Inc. 53,517 12,118 182.54 65,635 214.46 -81.54
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 50,000 15,661 182.56 65,661 214.47 -76.15
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 48,335 234,290 182.54 282,625 214.46 -17.10
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 42,400 1,095,436 182.54 1,137,836 214.46 -3.73
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 41,497 131,941 182.54 173,438 214.46 -23.93
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 33,828 32,068 182.55 65,896 214.46 -51.34
VQNPX - Vanguard Growth and Income Fund Investor Shares 32,554 392,145 182.54 424,699 214.46 -7.67
JAMRX - Janus Henderson Research Fund Class T 32,154 1,649,531 182.54 1,681,685 214.46 -1.91
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 31,489 13,387 182.57 44,876 182.10 -70.17
NEFZX - Loomis Sayles Strategic Income Fund Class A 30,549 30,369 182.55 60,918 214.45 -50.15
FTXR - First Trust Nasdaq Transportation ETF 29,922 23,210 182.55 53,132 214.47 -56.32
Tri-continental Corp 29,841 86,904 182.53 116,745 214.46 -25.56
LSBDX - Loomis Sayles Bond Fund Institutional Class 28,788 31,979 182.53 60,767 214.46 -47.37
VINIX - Vanguard Institutional Index Fund Institutional Shares 24,333 5,441,023 182.54 5,465,356 214.46 -0.45
JABLX - Janus Henderson Balanced Portfolio Service Shares 21,737 460,144 182.54 481,881 214.46 -4.51
XTN - SPDR(R) S&P(R) Transportation ETF 21,710 66,941 182.53 88,651 214.46 -24.49
FLMFX - MUIRFIELD FUND Retail Class 19,429 20 200.00 19,449 214.46 -99.90
MML Series Investment Fund II - MML Equity Fund Initial Class 17,321 41,300 182.54 58,621 214.46 -29.55
IVW - iShares S&P 500 Growth ETF 16,630 577,092 182.54 593,722 214.46 -2.80
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 15,104 71,886 182.54 86,990 214.46 -17.36
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 14,129 402,130 182.54 416,259 214.46 -3.39
STFGX - State Farm Growth Fund 12,700 17,800 182.53 30,500 214.46 -41.64
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 12,645 394,290 182.54 406,935 214.46 -3.11
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,472 30,981 182.53 42,453 214.45 -27.02
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,596 47,074 182.54 57,670 214.46 -18.37
FICGX - Delaware Growth Equity Fund Class A 10,160 49,840 182.54 60,000 214.47 -16.93
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 10,073 60,716 182.54 70,789 214.45 -14.23
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,304 13,096 182.57 22,400 214.46 -41.54
RPGIX - T. Rowe Price Global Industrials Fund 8,990 25,854 182.52 34,844 214.47 -25.80
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 8,655 311,609 182.54 320,264 214.46 -2.70
VHGEX - Vanguard Global Equity Fund Investor Shares 8,174 174,464 182.54 182,638 214.46 -4.48
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 8,013 275,539 182.54 283,552 214.46 -2.83
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,798 442 183.26 8,240 214.44 -94.64
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,545 7,894 182.54 15,439 214.46 -48.87
FLDFX - BALANCED FUND Retail Class 7,068 564 182.62 7,632 214.49 -92.61
FLSPX - SPECTRUM FUND Retail Class 6,481 365 183.56 6,846 214.43 -94.67
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,321 97,184 182.54 103,505 214.46 -6.11
BBGLX - Bridge Builder Large Cap Growth Fund 6,224 55,579 182.53 61,803 214.46 -10.07
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 6,110 61,911 182.54 68,021 214.46 -8.98
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,099 13,825 182.57 19,924 214.46 -30.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 5,824 130,284 182.54 136,108 214.46 -4.28
JORNX - Janus Henderson Global Select Fund Class T 5,728 382,177 182.54 387,905 214.46 -1.48
RYNVX - Nova Fund Investor Class 5,630 878 182.23 6,508 214.51 -86.51
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,604 1,342 182.56 6,946 214.51 -80.68
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 5,594 89,928 182.53 95,522 214.46 -5.86
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5,445 76,767 182.54 82,212 214.46 -6.62
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5,391 26,785 182.53 32,176 214.45 -16.75
MIEAX - MM S&P 500 Index Fund Class R4 5,311 56,566 182.55 61,877 214.46 -8.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,258 27,725 182.54 32,983 214.47 -15.94
PRFDX - T. Rowe Price Equity Income Fund 5,000 2,340,000 182.54 2,345,000 214.46 -0.21
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 4,300 497,900 182.54 502,200 214.46 -0.86
TSAGX - Touchstone Large Company Growth Fund Class A 4,158 13,868 182.51 18,026 214.47 -23.07
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,016 10,459 182.52 14,475 214.44 -27.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,956 163,143 182.54 167,099 214.46 -2.37
MDDAX - MassMutual Select Diversified Value Fund Class A 3,529 39,086 182.55 42,615 214.46 -8.28
MFVAX - MassMutual Select Equity Opportunities Fund Class A 3,500 35,900 182.53 39,400 214.47 -8.88
QWVPX - Clearwater Core Equity Fund 3,500 4,957 182.57 8,457 214.50 -41.39
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,489 88,379 182.54 91,868 214.46 -3.80
QCEQRX - Equity Index Account Class R1 3,411 378,395 182.54 381,806 214.46 -0.89
MTCGX - M Large Cap Growth Fund 3,300 17,650 182.55 20,950 214.46 -15.75
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,242 30,384 182.53 33,626 214.45 -9.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,069 14,252 182.57 17,321 214.48 -17.72
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 17,355 182.54 20,355 214.44 -14.74
MSSAX - MassMutual Premier Main Street Fund Class A 2,929 13,594 182.51 16,523 214.49 -17.73
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 2,816 44,884 182.54 47,700 214.47 -5.90
QBA2Q - Balanced Portfolio Initial Class 2,741 33,747 182.53 36,488 214.45 -7.51
Jnl Series Trust - Jnl/s&p 4 Fund (a) 2,724 107,415 182.54 110,139 214.46 -2.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,700 113,950 182.54 116,650 214.46 -2.31
QCGLRX - Global Equities Account Class R1 2,619 112,895 182.54 115,514 214.46 -2.27
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 2,556 188,706 182.54 191,262 214.46 -1.34
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,284 95,036 182.54 97,320 214.46 -2.35
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,269 2,902 182.63 5,171 214.47 -43.88
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,264 9,183 182.51 11,447 214.47 -19.78
LRGE - ClearBridge Large Cap Growth ESG ETF 2,244 28,814 182.55 31,058 214.47 -7.23
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2,204 53,190 182.53 55,394 214.46 -3.98
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,178 3,943 182.60 6,121 214.51 -35.58
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,150 10,230 182.50 12,380 214.46 -17.37
MGFAX - MassMutual Premier Global Fund Class A 2,024 34,422 182.53 36,446 214.45 -5.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,012 83,018 182.54 85,030 214.47 -2.37
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,878 325 181.54 2,203 214.25 -85.25
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,790 135 185.19 1,925 214.55 -92.99
VEIPX - Vanguard Equity Income Fund Investor Shares 1,774 935,600 182.54 937,374 214.46 -0.19
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,745 153,076 182.54 154,821 214.46 -1.13
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 1,707 21,493 182.52 23,200 214.44 -7.36
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,700 7,392 182.49 9,092 214.47 -18.70
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1,658 2,580 182.56 4,238 214.49 -39.12
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,552 49,696 182.55 51,248 214.47 -3.03
LGDAX - QS Global Dividend Fund Class A 1,537 8,963 182.53 10,500 214.48 -14.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,500 8,122 182.59 9,622 214.51 -15.59
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,472 14,222 182.53 15,694 214.48 -9.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,470 243,858 182.54 245,328 214.46 -0.60
RYTTX - S&P 500 2x Strategy Fund A 1,342 2,451 182.37 3,793 214.34 -35.38
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,334 1,254 182.62 2,588 214.45 -51.55
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 1,304 95,046 182.54 96,350 214.46 -1.35
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 1,294 379,136 182.54 380,430 214.46 -0.34
JAGRX - Janus Henderson Research Portfolio Service Shares 1,264 52,719 182.53 53,983 214.46 -2.34
RYSOX - S&P 500 Fund Class A 1,154 1,732 182.45 2,886 214.48 -39.99
STFBX - State Farm Balanced Fund 1,100 20,200 182.52 21,300 214.46 -5.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,093 57,104 182.54 58,197 214.46 -1.88
ETHO - Etho Climate Leadership U.S. ETF 1,080 3,072 182.62 4,152 214.35 -26.01
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,064 16,007 182.55 17,071 214.46 -6.23
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,063 55,783 182.55 56,846 214.46 -1.87
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 1,032 4,455 182.49 5,487 214.51 -18.81
FDETX - Fidelity Advisor Capital Development Fund Class O 1,000 311,100 182.54 312,100 214.46 -0.32
ISHP - First Trust Nasdaq Retail ETF 977 781 183.10 1,758 214.45 -55.57
EXI - iShares Global Industrials ETF 843 47,561 182.54 48,404 214.47 -1.74
SWP1Z - Schwab S&P 500 Index Portfolio 745 26,838 182.54 27,583 214.44 -2.70
MMTM - SPDR S&P 1500 Momentum Tilt ETF 739 1,283 182.39 2,022 214.64 -36.55
VLU - SPDR S&P 1500 Value Tilt ETF 739 4,724 182.47 5,463 214.53 -13.53
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 672 10,467 182.57 11,139 214.47 -6.03
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 668 7,510 182.56 8,178 214.48 -8.17
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 661 34,319 182.55 34,980 214.47 -1.89
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 661 3,170 182.65 3,831 214.57 -17.25
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 656 1,038 182.08 1,694 214.29 -38.72
RYPIX - Transportation Fund Investor Class 649 4,239 182.59 4,888 214.40 -13.28
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 645 13,875 182.56 14,520 214.46 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 629 176 181.82 805 214.91 -78.14
NCGFX - New Covenant Growth Fund 626 8,569 182.52 9,195 214.46 -6.81
PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 15,490 182.57 16,090 214.48 -3.73
JGYIX - John Hancock Global Shareholder Yield Fund Class I 578 32,088 182.53 32,666 214.47 -1.77
FLFGX - GLOBAL ALLOCATION FUND Retail Class 556 100 180.00 656 214.94 -84.76
MML SERIES INVESTMENT FUND - MML Global Fund Class I 538 8,167 182.56 8,705 214.47 -6.18
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 536 25,441 182.54 25,977 214.46 -2.06
SSPIX - SIMT S&P 500 Index Fund Class F 504 18,268 182.56 18,772 214.47 -2.68
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 503 25,960 182.55 26,463 214.45 -1.90
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 500 122 180.33 622 213.83 -80.39
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 483 52,589 182.55 53,072 214.46 -0.91
GPIGX - GuidePath(R) Growth and Income Fund 473 2,796 182.40 3,269 214.44 -14.47
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 470 15,466 182.53 15,936 214.48 -2.95
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 462 208 182.69 670 214.93 -68.96
Profunds - Profund Vp Industrials 432 1,906 182.58 2,338 214.29 -18.48
MUEAX - MFS Blended Research Core Equity Fund A 432 59,664 182.54 60,096 214.46 -0.72
XAOKX - Index 500 Portfolio Initial Class 379 229,772 182.54 230,151 214.46 -0.16
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 351 2,197 182.52 2,548 214.29 -13.78
TSPA - T. Rowe Price U.S. Equity Research ETF 350 394 182.74 744 215.05 -47.04
JETSX - Total Stock Market Index Trust NAV 309 14,755 182.51 15,064 214.48 -2.05
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 300 3,376 182.46 3,676 214.36 -8.16
MBAAX - Global Strategist Portfolio Class A Shares 294 1,348 182.49 1,642 214.37 -17.90
BERIX - Berwyn Income Fund 278 3,108 182.43 3,386 214.41 -8.21
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 254 22,895 182.53 23,149 214.48 -1.10
BIADX - Brown Advisory Equity Income Fund Investor Shares 243 11,070 182.57 11,313 214.44 -2.15
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 238 232,108 182.54 232,346 214.46 -0.10
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 232 5,310 182.49 5,542 214.54 -4.19
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 212 734 182.56 946 214.59 -22.41
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 203 169 183.43 372 215.05 -54.57
QCIBX - QCI Balanced Fund Institutional Class Shares 203 1,300 182.31 1,503 214.24 -13.51
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 202 161,237 182.54 161,439 214.46 -0.13
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 3,456 182.58 3,656 214.44 -5.47
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 200 8,665 182.57 8,865 214.44 -2.26
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 199 67 179.10 266 214.29 -74.81
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 187 44,416 182.55 44,603 214.47 -0.42
CACG - ClearBridge All Cap Growth ETF 176 15,002 182.51 15,178 214.46 -1.16
TVEAX - Guggenheim RBP Dividend Fund Class A 174 1,448 182.32 1,622 214.55 -10.73
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 168 20,670 182.54 20,838 214.46 -0.81
CFA - VictoryShares US 500 Volatility Wtd ETF 152 5,358 182.53 5,510 214.52 -2.76
Profunds - Profund Vp Large-cap Value 146 381 183.73 527 214.42 -27.70
MUXAX - Victory S&P 500 Index Fund Class A 145 5,098 182.62 5,243 214.38 -2.77
STLG - iShares Factors US Growth Style ETF 140 123 178.86 263 212.93 -53.23
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 134 852 183.10 986 214.00 -13.59
Profunds - Profund Vp Large-cap Growth 129 365 183.56 494 214.57 -26.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 129 82,279 182.54 82,408 214.46 -0.16
AWRIX - Vp Growth Fund Class I 125 496 183.47 621 214.17 -20.13
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 124 13,756 182.54 13,880 214.48 -0.89
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 113 4,281 182.43 4,394 214.38 -2.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 112 5,698 182.52 5,810 214.46 -1.93
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 105 1,321 182.44 1,426 214.59 -7.36
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 104 1,376 182.41 1,480 214.19 -7.03
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 90 196 183.67 286 213.29 -31.47
TQGEX - T. Rowe Price QM Global Equity Fund 89 431 183.29 520 215.38 -17.12
AAHYX - Thrivent Diversified Income Plus Fund Class A 71 3,992 182.62 4,063 214.37 -1.75
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 70 382 183.25 452 214.60 -15.49
BDO Wealth Advisors, LLC 70 236 182.20 306 215.69 -22.88
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 62 13,844 182.53 13,906 214.44 -0.45
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 59 2,092 182.60 2,151 214.32 -2.74
SBSPX - QS S&P 500 Index Fund Class A 57 6,733 182.53 6,790 214.43 -0.84
MIMPX - Global Strategist Portfolio Class I 55 281 181.49 336 214.29 -16.37
TLLVX - Large-Cap Value Fund 52 2,493 182.51 2,545 214.54 -2.04
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 50 175 182.86 225 213.33 -22.22
M&g Investment Management Ltd 41 1,777 182.89 1,818 213.97 -2.26
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40 19,460 182.53 19,500 214.46 -0.21
WSEFX - Walden Equity Fund 30 21,245 182.54 21,275 214.48 -0.14
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 27 1,836 182.46 1,863 214.71 -1.45
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 27 545 181.65 572 215.03 -4.72
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 24 787 182.97 811 214.55 -2.96
Profunds - Profund Vp Ultrabull 22 162 185.19 184 211.96 -11.96
Nuveen Multi-Asset Income Fund 18 904 182.52 922 214.75 -1.95
GGBFX - Global Bond Fund Investor 15 76 184.21 91 219.78 -16.48
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 11 890 182.02 901 214.21 -1.22
RNDV - US Equity Dividend Select ETF 8 404 183.17 412 213.59 -1.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 5 527 182.16 532 214.29 -0.94
SPFFX - Sphere 500 Fossil Free Fund 5 14 214.29 19 210.53 -26.32
USPX - Franklin LibertyQ Global Equity ETF 4 784 182.40 788 214.47 -0.51
RNLC - Large Cap US Equity Select ETF 2 204 181.37 206 213.59 -0.97
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