Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 5,328 444.00 196.89 220.03
Previous Quarter 5,572 620.00 221.77 237.64

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 159 727 4443 94 1927 1967
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 1 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 2 2 11 15 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 1 686 0 233 316
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 1 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 256,099,604 0.00 0.00 297,405,695 0.00 0.00
Previous Quarter 129,677,561 0.00 0.00 296,978,621 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 144,324,365 196.89
VANGUARD GROUP INC 143,761,460
BlackRock Inc. 129,069,749
BlackRock Inc. 124,167,901 196.89
State Street Corp 70,756,456 196.89
Price T Rowe Associates Inc /md/ 51,261,821 196.89
Fmr Llc 48,591,780 196.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,239,057 196.89
Morgan Stanley 44,601,033 196.89
VFINX - Vanguard 500 Index Fund Investor Shares 36,176,515 196.89
Geode Capital Management, Llc 31,080,706 196.56
Bank Of America Corp /de/ 26,407,848 196.89
Alliancebernstein L.p. 25,356,105 196.89
Massachusetts Financial Services Co /ma/ 24,411,806 196.89
Wellington Management Group Llp 23,365,127 196.89
TCI Fund Management Ltd 19,924,121 196.89
MUFG Securities EMEA plc 19,454,177 196.89
Northern Trust Corp 18,775,676 196.89
Spdr S&p 500 Etf Trust 17,866,645 196.89
FXAIX - Fidelity 500 Index Fund 17,484,766 212.17

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 143,533,920 221.77
BlackRock Inc. 127,040,336 221.77
State Street Corp 73,178,816 221.77
Price T Rowe Associates Inc /md/ 51,061,764 221.77
Fmr Llc 49,846,088 221.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 47,644,958 221.77
Morgan Stanley 39,359,386 221.77
VFINX - Vanguard 500 Index Fund Investor Shares 36,043,477 221.77
Geode Capital Management, Llc 30,288,774 221.25
Bank Of America Corp /de/ 26,270,522 221.77
Alliancebernstein L.p. 25,525,675 221.77
Massachusetts Financial Services Co /ma/ 24,377,854 221.77
Wellington Management Group Llp 22,222,170 221.77
TCI Fund Management Ltd 19,924,121 221.77
Northern Trust Corp 19,343,719 221.77
Spdr S&p 500 Etf Trust 18,059,990 221.77
FXAIX - Fidelity 500 Index Fund 17,173,814 216.12
Edgewood Management Llc 16,931,179 221.77
Capital International Investors 15,252,488 221.83
IVV - iShares Core S&P 500 ETF 14,378,368 221.77

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 143,761,460
VWELX - VANGUARD WELLINGTON FUND Investor Shares 4,076,840 212.17
LCEAX - Invesco Diversified Dividend Fund Class A 815,846 213.13
FTQGX - Fidelity Focused Stock Fund 800,000 213.13
Palestra Capital Management LLC 400,000 196.89
PIGFX - Pioneer Fundamental Growth Fund : Class A 340,616 196.89
MPGFX - Mairs & Power Growth Fund 290,000 196.89
New York Life Investment Management Llc 260,112 196.89
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 259,522 213.13
ITYAX - INVESCO Technology Fund Class A 256,400 213.13
Employees Retirement System of Texas 213,800 196.89
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 205,784 212.17
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 167,769 213.13
Center Lake Capital Management, LLC 140,000 198.11
Azimuth Capital Investment Management LLC 126,680 196.89
Emerson Point Capital Lp 116,863 196.89
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 93,087 196.89
CPLSX - Calamos Phineus Long/Short Fund Class A 84,500 213.12
11 Capital Partners LP 76,665 196.90
Intech Investment Management Llc 64,971 196.89
Name Shares PPS
BlackRock Inc. 127,040,336 221.77
Bank Of America Corp /de/ 26,270,522 221.77
Royal Bank Of Canada 12,702,552 221.77
Wells Fargo & Company/mn 8,126,829 221.77
Wells Fargo & Company/mn 8,126,829 221.77
Credit Suisse Ag/ 4,282,844 221.77
Credit Suisse Ag/ 4,282,844 221.77
VWELX - VANGUARD WELLINGTON FUND Investor Shares 4,006,581 216.12
Raymond James & Associates 3,606,862 221.78
Generation Investment Management Llp 3,195,216 221.77
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2,050,926 211.77
HighTower Advisors, LLC 1,549,093 221.77
Melvin Capital Management LP 1,493,409 221.77
B. Metzler seel. Sohn & Co. Holding AG 1,341,175 233.30
Capital Wealth Planning, LLC 1,153,428 221.77
FTCS - First Trust Capital Strength ETF 757,311 216.71
Marshall Wace North America L.P. 743,308 222.75
Balyasny Asset Management Llc 707,952 221.77
Kg Funds Management, Llc 664,633 222.75
Two Sigma Investments, Lp 582,440 221.77
Two Sigma Investments, Lp 582,440 221.77
IMC-Chicago, LLC 530,500 221.77
Laurion Capital Management LP 452,300 221.77
Laurion Capital Management LP 452,300 221.77
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 435,640 211.77
Senator Investment Group LP 422,500 221.77
PRITX - T. Rowe Price International Stock Fund 344,782 211.77
PRGTX - T. Rowe Price Global Technology Fund, Inc. 340,300 222.75
Penserra Capital Management LLC 299,588 221.77
FIVFX - Fidelity International Capital Appreciation Fund 285,312 211.77
Mackay Shields Llc 238,242 221.77
Employees Retirement System of Texas 213,800 221.77
Eaton Vance Tax-managed Diversified Equity Income Fund 211,176 211.77
Nomura Holdings Inc 209,400 220.32
Cutler Group LP 196,200 9.45
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 195,022 211.77
Prio Wealth Limited Partnership 187,650 216.71
Castle Hook Partners LP 165,455 221.77
Ing Groep Nv 158,134 221.77
SG Americas Securities, LLC 150,000 8.50
Man Group plc 148,984 221.77
Cornerstone Advisors Inc 143,000 216.71
Oribel Capital Management, LP 137,900 221.77
WASAX - Ivy Asset Strategy Fund Class A 136,837 216.71
HAP Trading, LLC 135,800 12.53
PYVLX - Payden Equity Income Fund (Investor Class) 135,600 211.77
EVTMX - Eaton Vance Dividend Builder Fund Class A 126,800 222.75
FVWSX - Fidelity Series Opportunistic Insights Fund 126,547 222.75
Bank Of Nova Scotia 115,400 221.78
Bbva Usa 112,248 222.76
NAN FUNG TRINITY (HK) Ltd 111,698 221.77
Farr Miller & Washington Llc/dc 107,191 222.75
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 102,071 222.75
BFTHX - BARON FIFTH AVENUE GROWTH FUND 100,918 222.75
Rit Capital Partners Plc 100,000 222.31
Eisler Capital (UK) Ltd. 90,000 221.77
Eisler Capital (UK) Ltd. 90,000 221.77
Adamcapital Gestao De Recursos Ltda. 89,934 221773.75
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 85,387 221.77
XT - iShares Exponential Technologies ETF 84,547 211.78
DLQAX - BNY Mellon Large Cap Equity Fund Class A 83,124 222.75
Moors & Cabot, Inc. 76,795 221.77
IVINX - Ivy Global Growth Fund Class A 75,689 216.72
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 73,373 222.75
Tdam Usa Inc. 66,271 216.72
Parkwood LLC 61,670 221.78
Landsberg, Bennett, & Dubbaneh LLC 55,787 230.47
RPGEX - T. Rowe Price Global Growth Stock Fund 54,957 211.77
TWGGX - Focused Global Growth Fund Investor Class 53,852 193.77
O'Shares Investment Advisers, LLC 52,235 221.77
Wetherby Asset Management Inc 51,710 221.78
Shannon River Fund Management LLC 51,536 221.77
Segment Wealth Management, LLC 50,761 221.76
Valeo Financial Advisors, LLC 48,833 221.78
Valeo Financial Advisors, LLC 48,833 221.78
MGLBX - Marsico Global Fund 47,836 222.74
Hnp Capital Llc 46,116 221.77
Kdi Capital Partners Llc 45,935 222.75
FAPCX - Fidelity International Capital Appreciation K6 Fund 44,981 211.78
HighTower Trust Services, LTA 44,086 221.77
Professional Planning 39,149 222.74
Woodline Partners LP 38,607 221.77
Homrich & Berg 37,170 222.76
Alexandria Capital, LLC 36,187 222.76
BBLIX - BBH Select Series - Large Cap Fund Class I Shares 36,122 211.78
FIDAX - Financial Industries Fund Class A 34,318 211.78
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 33,569 216.72
AllianzGI Artificial Intelligence & Technology Opportunities Fund 33,440 193.78
World Asset Management Inc 33,257 222.75
Steel Canyon Capital, LLC 33,065 221.78
BRX Global LP 32,872 221.77
Columbus Point Llp 32,721 222.76
L & S Advisors Inc 32,297 221.79
Sonora Investment Management, LLC 32,258 222.74
Stenahm Asset Managment Ltd 30,000 216.70
FSTAX - Fidelity Advisor Strategic Income Fund Class A 29,900 216.72
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 28,700 222.75
Mid Atlantic Financial Management Inc/adv 28,318 222.76
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 27,480 222.74
IBM Retirement Fund 26,502 221.76
Johanson Financial Advisors, Inc. 26,008 216.70
Freed Investment Group 25,902 222.76
Security National Trust Co 24,574 233.82
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 24,375 211.77
Fma Advisory Inc 24,079 222.77
NorthCoast Asset Management LLC 22,210 222.83
Gladius Capital Management LP 21,473 221.81
Exane Derivatives 20,811 221.76
AGF Investments America Inc. 20,742 221.77
Tudor Investment Corp Et Al 20,702 221.77
Tudor Investment Corp Et Al 20,702 221.77
Tudor Investment Corp Et Al 20,702 221.77
Nokota Management, LP 20,500 216.73
ACIO - Aptus Collared Income Opportunity ETF 20,438 211.76
Alight Capital Management LP 20,000 221.75
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,795 222.73
Sheaff Brock Investment Advisors, LLC 19,491 221.79
MASTX - BMO Large-Cap Growth Fund Class Y 19,487 193.77
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 18,332 216.72
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 18,330 211.78
Psagot Investment House Ltd. 18,217 222.76
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 17,690 211.76
Delta Accumulation, LLC 17,400 221.78
Delta Accumulation, LLC 17,400 221.78
Pineno Levin & Ford Asset Management, Inc. 16,215 216.71
First Mercantile Trust Co 15,873 222.71
Arthedge Capital Management, LLC 15,700 221.78
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 15,300 222.75
Ameritas Investment Corp 15,202 0.20
SG3 Management, LLC 15,200 221.78
Reilly Financial Advisors, Llc 15,198 216.74
MONTX - Monetta Fund 15,000 222.73
Clear Perspective Advisors, LLC 14,725 216.71
NEXT Financial Group, Inc 14,696 216.73
Financial Architects, Inc 14,475 221.76
Country Club Trust Company, n.a. 14,165 217.93
Paradigm Financial Advisors, LLC 13,396 216.71
RFDA - RiverFront Dynamic US Dividend Advantage ETF 13,390 193.80
LDGVX - Lord Abbett Durable Growth Fund Class R6 13,242 211.75
Berman Capital Advisors, LLC 13,150 222.74
Carroll Financial Associates, Inc. 13,105 217.63
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,990 222.79
Bayesian Capital Management, LP 12,980 221.80
MD Financial Management Inc. 12,918 216.67
HawsGoodwin Investment Management LLC 12,900 216.74
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,833 211.80
Aravt Global Llc 12,676 221.76
Verition Fund Management LLC 12,400 221.77
Verition Fund Management LLC 12,400 221.77
AMJ Financial Wealth Management 12,291 221.79
BCK Partners, Inc. 12,251 221.78
First Midwest Bank Trust Division 12,101 216.68
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,692 222.72
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11,630 216.68
Russell Clark Investment Management Ltd 11,500 222.78
Caas Capital Management Lp 11,300 221.77
Caas Capital Management Lp 11,300 221.77
Caption Management, LLC 11,250 221.78
Caption Management, LLC 11,250 221.78
Magnolia Wealth Management, LLC 11,180 216.64
Optimal Asset Management, Inc. 11,000 222.73
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,900 222.75
FCTR - First Trust Lunt U.S. Factor Rotation ETF 10,448 216.69
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 10,379 222.76
Pantheon Investment Group, LLC 10,209 215.89
McMahon Financial Advisors, LLC 10,024
LCG - Sterling Capital Focus Equity ETF 10,004 193.72
Vantis Investment Advisers L.P. 10,000 216.70
Virtu Financial LLC 9,498 221.73
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio 9,266 222.75
AMP Capital Investors Ltd 8,900 221.80
HUSV - First Trust Horizon Managed Volatility Domestic ETF 8,577 211.73
HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8,520 193.78
Banco BTG Pactual S.A. 8,300 221.81
Banco BTG Pactual S.A. 8,300 221.81
Banco BTG Pactual S.A. 8,300 221.81
Sonen Capital LLC 7,878 221.76
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,791 222.69
Pegasus Asset Management, Inc. 7,745 221.82
BOK Financial Private Wealth, Inc. 7,730 221.73
Mizuho Markets Cayman LP 7,622 221.73
Mizuho Markets Cayman LP 7,622 221.73
Grace Capital 7,475 216.72
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 7,430 222.75
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,417 222.73
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,390 216.64
JIJIX - John Hancock International Dynamic Growth Fund Class NAV 7,320 211.75
Bell Rock Capital Llc 7,305 211.36
JSTC - Adasina Social Justice All Cap Global ETF 7,203 193.81
Bar Harbor Trust Services 7,153 221.73
Aristides Capital LLC 7,000 221.71
Quest Capital Management Inc /adv 6,810 216.74
XTX Topco Ltd 6,746 221.76
Spotlight Asset Group, Inc. 6,639 222.77
IMIOX - VY(R) T. Rowe Price International Stock Portfolio Class ADV 6,605 222.71
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 6,600 211.82
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,533 222.72
IMNAX - Transamerica Global Equity A 6,522 211.74
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,414 222.79
Twin Lakes Capital Management, LLC 6,382 221.72
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,076 211.82
Infusive Asset Management Inc. 6,038 221.76
BUZZ - VanEck Vectors Social Sentiment ETF 5,827 216.75
THMAX - Thrivent Moderate Allocation Fund Class A 5,747 211.76
Resource Management, LLC 5,487 216.69
Privium Fund Management (UK) Ltd 5,295 223.98
LMR Partners LLP 5,257 221.80
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 5,247 211.74
J. Goldman & Co LP 5,016 221.69
Advent Claymore Convertible Securities & Income Fund 5,000 211.80
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 4,868 222.68
TSUMX - Thornburg Summit Fund - Class I 4,808 216.72
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 4,715 216.76
Blueprint Investment Partners LLC 4,623 221.72
Markston International Llc 4,521 216.77
GLLAX - Aberdeen Global Equity Fund Class A 4,400 211.82
Altavista Wealth Management, Inc. 4,303 216.83
MLVEX - BMO Low Volatility Equity Fund Class I 4,177 193.68
Stewart Asset Management, LLC 4,159 221.69
AdvisorShares Investments LLC 4,071 221.81
Periscope Capital Inc. 3,975 221.89
Occudo Quantitative Strategies Lp 3,975 221.89
Caxton Corp 3,931 221.83
Prelude Capital Management, Llc 3,922 221.83
Cascadia Advisory Services, LLC 3,917 222.87
VOLMX - Volumetric Fund 3,900 222.82
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,859 222.86
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,760 222.87
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,729 211.85
CHUSX - Alger Global Focus Fund Class A 3,700 211.89
Sender Co & Partners, Inc. 3,698 221.74
Relative Value Partners Group, LLC 3,684 221.77
Alken Asset Management Ltd. 3,650 223.84
Blodgett Wealth Advisors, Llc 3,620 221.82
Rinet Co LLC 3,607 222.90
Covenant Multifamily Offices, LLC 3,587 224.14
Independent Wealth Network Inc. 3,578 221.63
Metatron Capital SICAV plc 3,400 216705.88
D L Carlson Investment Group Inc 3,370 221.66
Biltmore Capital Advisors LLC 3,305 216.64
QUAGX - Quaker Impact Growth Fund Advisor Class 3,300 222.73
Dempze Nancy E 3,234 221.71
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,136 222.90
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,000 216.67
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,979 193.69
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 2,844 216.60
NULC - Nuveen ESG Large-Cap ETF 2,724 211.82
Rockbridge Investment Management, LCC 2,722 216.75
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 2,700 222.59
New England Investment & Retirement Group, Inc. 2,687 222.93
Journey Strategic Wealth Llc 2,661 222.10
Lakeview Capital Partners, LLC 2,557 221.74
Harbor Financial Services, Llc 2,556 222.61
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,530 216.60
NSOIX - North Star Opportunity Fund Class I Shares 2,500 193.60
Ergoteles LLC 2,425 221.86
Green Harvest Asset Management LLC 2,397 222.78
Paradigm Asset Management Co Llc 2,390 221.76
Financial Sense Advisors, Inc. 2,338 221.56
Oak Thistle LLC 2,310 221.65
PY - Principal Shareholder Yield Index ETF 2,309 221.74
Prana Capital Management, LP 2,240 221.88
Arvest Bank Trust Division 2,204 222.78
DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,188 222.58
Vivaldi Capital Management, LLC 2,102 199.33
NMMEX - Active M Emerging Markets Equity Fund 2,081 222.97
ROSOX - RONDURE OVERSEAS FUND Investor Class 1,881 211.59
Burke & Herbert Bank & Trust Co 1,877 221.63
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,859 222.70
Tempus Wealth Planning, LLC 1,848 221.86
Paladin Advisory Group, LLC 1,827 226.05
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,797 222.59
Laird Norton Trust Company, Llc 1,767 221.28
Tran Capital Management, L.p. 1,765 221.53
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,757 222.54
Divergent Wealth Advisors, Llc 1,749 221.84
WIREX - Wireless Fund 1,745 222.92
Financial Planners of Cleveland, Inc. 1,722 221.84
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1,700 211.76
Rollins Financial 1,691 221.76
Qci Asset Management Inc/ny 1,684 222.68
Vivid Financial Management, Inc. 1,669 216.90
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 1,642 193.67
CLSE - Convergence Long/Short Equity ETF 1,640 215.85
AABFX - Thrivent Balanced Income Plus Fund Class A 1,616 211.63
Stanley-Laman Group, Ltd. 1,615 221.67
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,606 211.71
Ground Swell Capital, LLC 1,593 221.59
Mosaic Family Wealth, LLC 1,511 216.41
United Maritime Capital Llc 1,500 222.00
Hayden Royal, Llc 1,477 216.66
Arabesque Asset Management Ltd 1,456 221.84
Carroll Investors, Inc 1,453 218.86
Unified Trust Company, N.A. 1,429 222.53
ATFV - Alger 35 ETF 1,420 222.54
WESPAC Advisors, LLC 1,418 221.44
DHGBX - Diamond Hill Global Fund Class A 1,395 222.94
NOLVX - Northern Large Cap Value Fund 1,390 216.55
Gyon Technologies Capital Management, LP 1,370 221.90
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 1,370 222.63
Cardan Capital Partners, LLC 1,368 222.95
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,312 222.56
Pluribus Labs, LLC 1,305 221.46
Defined Wealth Management, Llc 1,298 221.88
Mercer Capital Advisers, Inc. 1,292 222.91
qPULA Trading Management LP 1,276 221.79
Triad Financial Advisors, Inc. 1,249 221.78
Triumph Capital Management 1,249 221.78
Ocean Endowment Partners, LLC 1,242 159.42
VAUGHAN & Co SECURITIES, INC. 1,200
GAGVX - Goldman Sachs Blue Chip Fund Class A 1,173 193.52
Parkside Investments, LLC 1,166 221.27
Black Diamond Financial, LLC 1,146 221.64
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 1,132 193.46
Heritage Investment Group, Inc. 1,099 222.02
Slow Capital, Inc. 1,081 222.02
Keeler THomas Management LLC 1,080 222.22
Integral Investment Advisors, Inc. 1,079 221.50
Wealth Quarterback LLC 1,073
Greenspring Advisors, LLC 1,068 221.91
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 1,064 193.61
Alley Co LLC 1,052 216.73
Gradient Capital Advisors, LLC 1,049 222.12
Falcon Wealth Planning 1,039 216.55
Old Dominion Capital Management Inc 1,039 222.33
Vienna Asset Management LLC 1,022 222.11
PHLOX - Philotimo Focused Growth and Income Fund 1,017 222.22
Charter Research & Investment Group, Inc. 1,015 221.67
Matisse Capital 1,015 221.67
Newman & Schimel, LLC 1,013 222.11
BigSur Wealth Management LLC 1,012 221.34
Lincoln Capital Corp 1,006 221.67
Fortem Financial Group, Llc 1,004 222.11
Texas Capital Bancshares Inc/tx 1,002 221.56
Botty Investors LLC 1,000 222.00
Nexus Investment Management ULC 1,000 222.00
Resolute Financial, Llc 999 222.22
Iron Financial, LLC 997 221.66
MPS Loria Financial Planners, LLC 996 220.88
Blue Square Asset Management, Llc 993 221.55
American Investment Services, Inc. 989 221.44
Northstar Advisory Group, LLC 986 222.11
Taylor & Morgan Wealth Management, LLC 977 222.11
Brio Consultants, LLC 975 221.54
STNC - Stance Equity ESG Large Cap Core ETF 974 194.05
Portland Global Advisors LLC 971 221.42
Thrive Capital Management, LLC 967 221.30
Capital Financial Planning, LLC 966 221.53
Brooks, Moore & Associates, Inc. 963 222.22
Beta Wealth Group, Inc. 961 221.64
Grace & White Inc /ny 960 221.88
Eclectic Associates Inc /adv 958 221.29
Prism Advisors, Inc. 954 222.22
Walkner Condon Financial Advisors LLC 954 222222.22
Yorktown Management & Research Co Inc 950 222.11
Landaas & Co /wi /adv 946 216.70
White Pine Investment CO 945 222.22
Vanguard Capital Wealth Advisors 944
Forbes Financial Planning, Inc. 939 221.51
Rothschild Asset Management Inc 937 221.99
4J Wealth Management LLC 936 222.22
Custos Family Office, LLC 928 221.98
Oxinas Partners Wealth Management LLC 919 221.98
First Farmers & Merchants Bank / Trust 914 222.10
Schwab Charitable Fund 910 221.98
MEMBERS Trust Co 905 222.10
Schulhoff & Co Inc 900 221.11
GAOAX - JPMorgan Global Allocation Fund Class A 891 212.12
Bromfield Sneider Wealth Advisors 812 221.67
TADS - Trend Aggregation Dividend Stock ETF 809 222.50
Freedman Financial Associates, Inc. 787 227.45
FFPIX - Fidelity Flex Opportunistic Insights Fund 782 222.51
Tarbox Family Office, Inc. 752 222.07
Tortoise Investment Management, LLC 715 222.38
Lloyd Advisory Services, LLC. 569 221.44
APBAX - Active Core Fund Investor 562 193.95
Hexavest Inc. 560 223.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 419 217.18
PLHAX - PGIM QMA Long-Short Equity Fund Class A 400 222.50
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 397 221.66
Sandy Cove Advisors, LLC 352 221.59
UGOFX - Global Managed Volatility Fund Institutional Shares 337 216.62
Crescent Capital Consulting, LLC 333 216.22
Landmark Wealth Management, LLC 324 1000.00
FNY Investment Advisers, LLC 290 220.69
MayTech Global Investments, LLC 275 221.82
Cordant, Inc. 273 223.44
DEFN - Emles Protective Allocation ETF 254 224.41
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 251 223.11
HWG Holdings LP 228 223.68
Neo Ivy Capital Management 224 223.21
NSFMX - Natixis Sustainable Future 2060 Fund Class N 220 227.27
RPg Family Wealth Advisory, LLC 196 219.39
ZIFIX - NINETY ONE INTERNATIONAL FRANCHISE FUND I Shares 184 228.26
Monumental Financial Group Inc. 160 218.75
HLGE - Hartford Longevity Economy ETF 153 215.69
McClarren Financial Advisors, Inc. 148 222.97
SPQQ - Siren Large Cap Blend Index ETF 117 213.68
Power Corp of Canada 87 218.39
Castle Financial & Retirement Planning Associates, Inc. 75 226.67
Baldrige Asset Management LLC 41 219.51
Filbrandt Wealth Management, LLC 26 230.77
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 19 210.53
Truehand, Inc 10 200.00
Dark Forest Capital Management Lp 6 166.67
TT International Asset Management LTD
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
Garrett Wealth Advisory Group, LLC
Third Point LLC
Bornite Capital Management LP
Precision Wealth Strategies, LLC
Holloway Wealth Management, LLC
Carderock Capital Management Inc
Robbins Farley Llc
Carleon Capital Partners LLC
Securian Funds Trust - SFT T. Rowe Price Value Fund
TFAMX - Tactical Moderate Allocation Fund Class A
Security National Bank Of Sioux City Iowa /ia/
EWG Elevate Inc.
Johnson Midwest Financial, LLC
Applied Research Investments, Llc
Oarsman Capital, Inc.
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Heartland Bank & Trust Co
HYA Advisors, Inc
Paragon Wealth Strategies, LLC
Deane Retirement Strategies, Inc.
York Capital Management Global Advisors, LLC
Summit Wealth Group, LLC
Afton Capital Management Llc
PDT Partners, LLC
Benson Investment Management Company, Inc.
FDCAX - Fidelity Capital Appreciation Fund
B&D White Capital Company, LLC
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Clarity Financial LLC
Community Capital Management, Inc.
Dynamic Technology Lab Private Ltd
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
Capstone Financial Advisors, Inc.
Source Financial Advisors LLC
FORA Capital, LLC
AMTAX - AB All Market Real Return Portfolio Class A
Azora Capital LP
Bingham Osborn & Scarborough Llc
Clear Street Llc
Css Llc/il
HHR Asset Management, LLC
Inspire Advisors, LLC
Acas, Llc
Duquesne Family Office LLC
Weiss Multi-Strategy Advisers LLC
Tuttle Tactical Management LLC
GenTrust, LLC
Capital Square, LLC
Stieven Capital Advisors, L.P.
Keystone Wealth Partners
Autus Asset Management, LLC
Atlas Private Wealth Advisors
Fft Wealth Management Llc
Goodwin Investment Advisory
TRVLX - T. Rowe Price Value Fund, Inc.
HHCAX - Highland Long/Short Healthcare Fund Class A
Eschler Asset Management LLP
Barnett & Company, Inc.
NuWave Investment Management, LLC
Bay Rivers Group
O'Neil Global Advisors, Inc.
RHRX - RH Tactical Rotation ETF
ATVPX - Alger 35 Fund Class P
Deuterium Capital Management, LLC
Athanor Capital, Lp
Regency Capital Management Inc.\DE
TD Capital Management LLC
Meridian Wealth Partners, LLC
Foster Victor Wealth Advisors, LLC
Quadrature Capital Ltd
Lountzis Asset Management, Llc
JFG Wealth Management, LLC
Sterling Financial Planning, Inc.
Modus Advisors, LLC
Kessler Investment Group, LLC
Danda Trouve Investment Management, Inc.
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Truadvice, LLC
Paragon Capital Management Ltd
IYF - iShares U.S. Financials ETF
Segantii Capital Management Ltd
Clarus Wealth Advisors
Connolly Sarah T.
Southern Farm Bureau Life Insurance
Phoenix Wealth Advisors
Westpark Management, LLC
Viridian Ria, Llc
Johnson Bixby & Associates, LLC
NAWGX - Voya Global Equity Fund Class A
Bridge Advisory, LLC
Riverpark Capital Management Llc
Total Wealth Planning, Llc
Foundry Partners, LLC
NewSquare Capital LLC
Ironwood Financial, llc
James Reed Financial Services, Inc.
BlueSky Wealth Advisors, LLC
Leonard Green & Partners, L.P.
McNaughton Wealth Management, LLC
GEDTX - GMO Emerging Domestic Opportunities Fund Class II
Redhawk Wealth Advisors, Inc.
Aigen Investment Management, Lp
David J Yvars Group
Avondale Wealth Management
Alpine Woods Capital Investors, Llc
MSD Partners, L.P.
Hongkou Capital LP
Ontario Teachers Pension Plan Board
OTGAX - OTG Latin America Fund Class A Shares
Genesee Capital Advisors, LLC
Delta Capital Management Llc
Summit Partners Public Asset Management, Llc
Telemark Asset Management, LLC
Mader & Shannon Wealth Management, Inc.
Capstone Wealth Management Group, Llc
Gardner Lewis Asset Management L P
TEGS - Trend Aggregation ESG ETF
CWM Advisors, LLC
Capital Research Global Investors
Mount Vernon Associates Inc /md/
Trilogy Capital Inc.
Par Capital Management Inc
Cardinal Capital Management, Inc.
InTrack Investment Management Inc
APHNX - Artisan Select Equity Fund Institutional Shares
G2 Capital Management, Llc / Oh
Blue Water Life Science Advisors, LLC
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Helios Capital Management Pte. Ltd
Caxton Associates Lp
Strycker View Capital Llc
Voya Global Advantage & Premium Opportunity Fund
Franklin Street Advisors Inc /nc
Driehaus Capital Management Llc
Shanda Payment Holdings Ltd.
Alphinity Investment Management Pty Ltd
SWS Partners
Raub Brock Capital Management LP
Glenview Capital Management, Llc
Long Road Investment Counsel, LLC
Norges Bank
Mbb Public Markets I Llc
Resource Planning Group
Personal Wealth Partners
Diametric Capital, LP
Ahl Investment Management, Inc.
Kamunting Street Capital Management, L.P.
Firestone Capital Management
Savior LLC
Capital One Financial Corp
Governors Lane LP
REMSX - Emerging Markets Fund Class S
APEIRON CAPITAL Ltd
FORH - Formidable ETF
Fox Run Management, L.l.c.
Susquehanna Fundamental Investments, Llc
Insight Folios Inc
WNY Asset Management, LLC
Edge Wealth Management LLC
Montis Financial, LLC
Juncture Wealth Strategies, Llc
Haverford Financial Services, Inc.
tru Independence LLC
Quantitative Investment Management, LLC
Guidance Point Advisors, LLC
FAFDX - Fidelity Advisor Financial Services Fund Class A
Exos Asset Management LLC
Maxi Investments CY Ltd
Parcion Private Wealth LLC
Capital Fund Management S.a.
Birmingham Capital Management Co Inc/al
First Quadrant L P/ca
Sentinel Trust Co Lba
Hancock Whitney Investment Services Inc.
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Woodward Diversified Capital, Llc
Commerzbank Aktiengesellschaft /fi
Pactiv General Employee Benefit Trust
Ade, Llc
PASIX - PACE Alternative Strategies Investments Class A
Capital Fund Management S.a.
University Of Texas/texas Am Investment Managment Co
G&S Capital LLC
Brendel Financial Advisors LLC
Ivy Lane Capital Management, Llc
Bronson Point Management LLC
TFAFX - Tactical Growth Allocation Fund Class I
Galibier Capital Management Ltd.
Pacitti Group Inc.
Taylor, Cottrill, Erickson & Associates, Inc.
Gemsstock Ltd.
MFOMX - BNY Mellon Focused Equity Opportunities Fund Class M Shares
Quantitative Systematic Strategies LLC
GVO Asset Management Ltd
TFAZX - TFA Tactical Income Fund Class I
RWQ Financial Management Services, Inc.
Maplelane Capital, Llc
Tiff Advisory Services Inc
Pennsylvania Capital Management Inc /adv
Concorde Financial Corp
Cohen Lawrence B
Voya Global Equity Dividend & Premium Opportunity Fund
SageGuard Financial Group, LLC
Mount Capital Ltd
Capital Management Associates /ny/
Atlas Principals, LLC
Aquire Wealth Advisors, LLC
CenterStar Asset Management, LLC
Capital Bank & Trust Co
Pensionfund DSM Netherlands
MGRIX - Marsico Growth Fund
Resolute Advisors LLC
Fulcrum Equity Management
GSPIX - Goldman Sachs Capital Growth Fund Institutional
Wealthstar Advisors, Llc
New Capital Management LP
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Koss-Olinger Consulting, LLC
Access Financial Services, Inc.
Mosaic Advisors LLC
Sloy Dahl & Holst, LLC
Weld Capital Management Llc
Widmann Financial Services, Inc.
Levin Capital Strategies, L.p.
potrero capital research llc
Glovista Investments LLC
CastleArk Alternatives, LLC
Peregrine Asset Advisers, Inc.
Exeter Financial, LLC
Isthmus Partners, Llc
Tru Independence Asset Management 2, Llc
Montrusco Bolton Investments Inc.
Rather & Kittrell, Inc.
Berry Street Capital Management LLP
Hilton Capital Management, LLC
Baader Bank INC
JMOM - JPMorgan U.S. Momentum Factor ETF
Ionic Capital Management LLC
Stevens Capital Management Lp
Pariax, LLC
Flagship Private Wealth, LLC
Alphasimplex Group, Llc
Klaas Financial Asset Advisors, LLC
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
BTC Capital Management, Inc.
Ubs Oconnor Llc
Monetta Financial Services Inc
Absolute Capital Management, LLC
CHURCHILL MANAGEMENT Corp
Marble Harbor Investment Counsel, LLC
Ascension Asset Management LLC
Rinkey Investments
Arcus Capital Partners, LLC
Jordan Park Group LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Ruffer LLP
MML Series Investment Fund II - MML Equity Fund Initial Class
Outfitter Financial LLC
Vahanian & Associates Financial Planning Inc.
Voloridge Investment Management, Llc
Immersion Capital LLP
Toews Corp /adv
Cumberland Advisors Inc
Capital Wealth Alliance, LLC
Sciencast Management LP
Demars Financial Group, LLC
Fulcrum Asset Management LLP
Humankind Investments LLC
Tsai Capital Corp
Advent Capital Management /de/
BW Gestao de Investimentos Ltda.
Drexel Morgan & Co.
QAACX - Federated MDT All Cap Core Fund Class A Shares
Legato Capital Management LLC
JGP Global Gestao de Recursos Ltda.
Cowen And Company, Llc
QABGX - Federated MDT Balanced Fund Class A Shares
Susquehanna International Group Ltd.
Allegheny Financial Group LTD
Peavine Capital, Llc
TAAG - Trend Aggregation Aggressive Growth ETF
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
MKP Capital Management, L.L.C.
Livingston Group Asset Management CO (operating as Southport Capital Management)
True Link Financial Advisors, LLC
Jabodon Pt Co
ARTGX - Artisan Global Value Fund Investor Shares
Financial Partners Group, Inc
Broadleaf Partners, LLC
Hoffman, Alan N Investment Management
Johnson Financial Group, LLC
ESA Global Value Fund
Abner Herrman & Brock Llc
Cliftonlarsonallen Wealth Advisors, Llc
Jackson Creek Investment Advisors LLC
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
FCGBX - Templeton Global Balanced Fund Class C
Shore Point Advisors, LLC
U S Global Investors Inc
GDMYX - Defensive Market Strategies Fund Institutional
EJF Capital LLC
JOGEX - JOHCM Global Select Fund Advisor Shares
GFSYX - Strategic Alternatives Fund Institutional
Dean, Jacobson Financial Services, LLC
Corvex Management LP
TCM Advisors, LLC
Steadfast Capital Management (UK) Ltd.
Investors Financial Group, LLC
Morgan Jess S & Co Inc
Appaloosa Lp
David R. Rahn & Associates Inc.
Angeles Investment Advisors, LLC
Campbell & CO Investment Adviser LLC
Bp Plc
Engine No. 1 Llc
Ensemble Capital Management, LLC
Security Financial Services, INC.
Peak Financial Advisors Llc
Optiver Holding B.V.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 144,324,365 196.89 143,533,920 221.77
BlackRock Inc. 129,069,749 127,040,336 221.77
State Street Corp 70,756,456 196.89 73,178,816 221.77
Price T Rowe Associates Inc /md/ 51,261,821 196.89 51,061,764 221.77
Fmr Llc 48,591,780 196.89 49,846,088 221.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,239,057 196.89 47,644,958 221.77
Morgan Stanley 44,601,033 196.89 39,359,386 221.77
VFINX - Vanguard 500 Index Fund Investor Shares 36,176,515 196.89 36,043,477 221.77
Geode Capital Management, Llc 31,080,706 196.56 30,288,774 221.25
Bank Of America Corp /de/ 26,407,848 196.89 26,270,522 221.77
Alliancebernstein L.p. 25,356,105 196.89 25,525,675 221.77
Massachusetts Financial Services Co /ma/ 24,411,806 196.89 24,377,854 221.77
Wellington Management Group Llp 23,365,127 196.89 22,222,170 221.77
TCI Fund Management Ltd 19,924,121 196.89 19,924,121 221.77
MUFG Securities EMEA plc 19,454,177 196.89 13,868,474 221.77
Northern Trust Corp 18,775,676 196.89 19,343,719 221.77
Spdr S&p 500 Etf Trust 17,866,645 196.89 18,059,990 221.77
FXAIX - Fidelity 500 Index Fund 17,484,766 212.17 17,173,814 216.12
Capital International Investors 14,623,975 196.96 15,252,488 221.83
IVV - iShares Core S&P 500 ETF 14,314,550 196.89 14,378,368 221.77
Name Current Shares Current PPS Previous Shares Previous PPS
SPECX - Alger Spectra Fund Class A 703,028 213.13 841,170 211.77
Lord, Abbett & Co. Llc 447,407 196.89 0
LGLAX - Lord Abbett Growth Leaders Fund Class A 427,123 213.13 223,704 211.77
FWWFX - Fidelity Worldwide Fund 427,000 213.13 10,000 211.80
HS Management Partners, LLC 365,198 196.89 0
Candlestick Capital Management LP 330,401 196.89 0
Bronte Capital Management Pty Ltd. 295,928 196.89 159,844 85.60
Blue Whale Capital LLP 240,500 196.89 0
ANEFX - NEW ECONOMY FUND Class A 239,767 212.17 0
Moore Capital Management, Lp 191,763 196.89 0
Anomaly Capital Management, LP 180,620 196.89 0
London & Capital Asset Management Ltd 161,513 196.89 0
NLCAX - Voya Large-Cap Growth Fund Class A 139,731 212.17 0
Mane Global Capital Management Lp 131,019 196.89 0
Steadfast Capital Management Lp 121,338 196.89 0
NULG - Nuveen ESG Large-Cap Growth ETF 120,017 213.13 116,697 211.77
Kiwi Wealth Investments Limited Partnership 115,245 196890.00 150,772 221.77
Venture Visionary Partners LLC 82,339 196891.69 80,021 221.77
Baader Bank INC 70,787 196.89 0
Capital Fund Management S.a. 69,026 196.90 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 7,050,178 7,198,375 196.89 148,197 221.77 4757.30
Principal Financial Group Inc 5,792,441 6,019,197 196.89 226,756 221.77 2554.48
MUFG Securities EMEA plc 5,585,703 19,454,177 196.89 13,868,474 221.77 40.28
Morgan Stanley 5,241,647 44,601,033 196.89 39,359,386 221.77 13.32
VAFAX - Invesco American Franchise Fund Class A 2,259,832 2,582,584 212.17 322,752 216.12 700.18
BlackRock Inc. 2,029,413 129,069,749 127,040,336 221.77 1.60
AGTHX - GROWTH FUND OF AMERICA Class A 1,848,200 3,635,852 212.17 1,787,652 216.12 103.39
Goldman Sachs Group Inc 1,830,310 9,843,632 196.89 8,013,322 221.77 22.84
Voya Investment Management Llc 1,724,984 2,499,636 196.89 774,652 221.77 222.68
Soroban Capital Partners LP 1,551,304 3,619,150 196.89 2,067,846 221.77 75.02
GQG Partners LLC 1,479,834 5,801,831 197.00 4,321,997 221.72 34.24
ABALX - AMERICAN BALANCED FUND Class A 1,253,240 1,739,320 196.89 486,080 221.77 257.83
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,152,760 1,927,411 196.89 774,651 221.77 148.81
Wellington Management Group Llp 1,142,957 23,365,127 196.89 22,222,170 221.77 5.14
Ako Capital Llp 1,109,007 2,422,668 196.89 1,313,661 221.77 84.42
DekaBank Deutsche Girozentrale 1,071,038 1,402,476 197.33 331,438 224.31 323.15
Amundi 1,056,058 6,353,368 205.79 5,297,310 216.15 19.94
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 943,753 3,990,177 196.91 3,046,424 221.78 30.98
Ubs Asset Management Americas Inc 806,882 9,661,723 196.89 8,854,841 221.77 9.11
Geode Capital Management, Llc 791,932 31,080,706 196.56 30,288,774 221.25 2.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Edgewood Management Llc 3,798,233 13,132,946 196.89 16,931,179 221.77 -22.43
State Street Corp 2,422,360 70,756,456 196.89 73,178,816 221.77 -3.31
Aaron Wealth Advisors LLC 2,234,098 11,101 196.83 2,245,199 4.51 -99.51
EGFIX - Edgewood Growth Fund Institutional Class Shares 1,951,765 7,264,745 196.89 9,216,510 221.77 -21.18
Coatue Management Llc 1,733,234 632,324 196.89 2,365,558 221.77 -73.27
Bank Of Montreal /can/ 1,661,858 5,172,432 222.50 6,834,290 223.99 -24.32
Loomis Sayles & Co L P 1,469,662 12,831,020 196.89 14,300,682 221.77 -10.28
Lone Pine Capital Llc 1,281,353 2,161,028 196.89 3,442,381 221.77 -37.22
Fmr Llc 1,254,308 48,591,780 196.89 49,846,088 221.77 -2.52
Marshall Wace, Llp 965,289 1,063,355 196.89 2,028,644 221.77 -47.58
Jackson Square Partners, LLC 953,356 225,587 196.89 1,178,943 221.77 -80.87
Vulcan Value Partners, LLC 937,142 2,435,875 196.89 3,373,017 221.77 -27.78
Janus Henderson Group Plc 879,179 5,216,425 196.92 6,095,604 221.96 -14.42
Magellan Asset Management Ltd 775,343 7,120,737 196.89 7,896,080 221.77 -9.82
FCNTX - Fidelity Contrafund 766,665 6,747,472 196.89 7,514,137 221.77 -10.20
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 755,642 9,823,436 213.13 10,579,078 226.17 -7.14
Egerton Capital (UK) LLP 724,041 4,159,031 196.89 4,883,072 221.77 -14.83
Holocene Advisors, LP 723,440 551,603 196.89 1,275,043 221.77 -56.74
PRWCX - T. Rowe Price Capital Appreciation Fund 715,000 1,743,000 196.89 2,458,000 221.77 -29.09
Sustainable Growth Advisers, LP 685,691 3,966,163 196.89 4,651,854 221.77 -14.74
Name Current Puts
Name Current Calls
Value Star Asset Management (Hong Kong) Ltd 11,000
Marathon Trading Investment Management LLC 4,900
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Name Previous Puts
Caas Capital Management Lp 11,300
Banco BTG Pactual S.A. 8,300
SpiderRock Advisors, LLC 0
Name Previous Calls
Oribel Capital Management, LP 137,900
Eisler Capital (UK) Ltd. 90,000
SG3 Management, LLC 15,200
Summit Partners Public Asset Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
DRW Securities, LLC 9,100 49,600 40,500 22.47
XR Securities LLC 14,300 14,300 0 0.00
Interval Partners, LP 20,000 20,000 0 0.00
Wolverine Asset Management Llc 38,200 109,600 71,400 53.50
Capula Management Ltd 54,900 56,800 1,900 2889.47
Walleye Trading LLC 112,600 304,500 191,900 58.68
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Markets Trading UK LLP 30,200 70,300 40,100 75.31
Citadel Advisors Llc 255,400 3,665,700 3,410,300 7.49
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 564,900 720,400 1,285,300 -43.95
Capstone Investment Advisors, Llc 521,100 99,600 620,700 -83.95
IMC-Chicago, LLC 117,400 413,100 530,500 -22.13
HAP Trading, LLC 98,700 37,100 135,800 -72.68
SG Americas Securities, LLC 80,000 70,000 150,000 -53.33
Boothbay Fund Management, Llc 30,100 5,400 35,500 -84.79
Two Sigma Securities, Llc 22,800 13,700 36,500 -62.47
Hbk Investments L P 18,200 31,800 50,000 -36.40
Qvr Llc 8,800 42,200 51,000 -17.25
Gladius Capital Management LP 8,073 13,400 21,473 -37.60
Point72 Hong Kong Ltd 7,700 3,900 11,600 -66.38
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 3,266,700 2,497,300 5,764,000 -56.67
Twin Tree Management, LP 508,100 233,900 742,000 -68.48
Jane Street Group, Llc 431,900 1,379,300 1,811,200 -23.85
Jefferies Group LLC 195,800 47,400 243,200 -80.51
Simplex Trading, Llc 193,100 673,200 866,300 -22.29
Group One Trading, L.p. 192,600 315,700 508,300 -37.89
Nomura Holdings Inc 159,300 50,100 209,400 -76.07
Wolverine Trading, Llc 154,100 343,600 497,700 -30.96
Cutler Group LP 120,400 75,800 196,200 -61.37
PEAK6 Investments LLC 107,700 452,900 560,600 -19.21
Parallax Volatility Advisers, L.P. 49,600 940,600 990,200 -5.01
Centiva Capital, LP 22,200 10,400 32,600 -68.10
CMT Capital Markets Trading GmbH 11,900 246,900 258,800 -4.60
Maven Securities LTD 4,000 11,500 15,500 -25.81
Ctc Llc 909 4,110 5,019 -18.11
Name

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 50,843 196.88
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 43,930 196.88
AAGOX - Alger Large Cap Growth Portfolio Class I-2 28,828 196.89
MXLGX - Great-West Large Cap Growth Fund Investor Class 25,022 196.91
BBTLX - Bridge Builder Tax Managed Large Cap Fund 11,124 196.87
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8,657 196.83
PLAT - WisdomTree Modern Tech Platforms Fund N/A 1,948 197.13
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,522 197.11
FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,490 196.64
KLCD - KFA Large Cap Quality Dividend Index ETF 1,313 197.26
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 615 196.75
JHFEX - John Hancock Fundamental Equity Income Fund Class I 442 196.83
Name Shares PPS
PHLOX - Philotimo Focused Growth and Income Fund 1,017 222.22
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,239,057 196.89 47,644,958 221.77
VFINX - Vanguard 500 Index Fund Investor Shares 36,176,515 196.89 36,043,477 221.77
Spdr S&p 500 Etf Trust 17,866,645 196.89 18,059,990 221.77
IVV - iShares Core S&P 500 ETF 14,314,550 196.89 14,378,368 221.77
VIGRX - Vanguard Growth Index Fund Investor Shares 12,824,921 196.89 12,782,907 221.77
VINIX - Vanguard Institutional Index Fund Institutional Shares 12,192,649 196.89 12,430,049 221.77
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 10,259,737 196.89 10,531,285 221.77
XLK - The Technology Select Sector SPDR Fund 7,324,451 196.89 7,698,900 221.77
EGFIX - Edgewood Growth Fund Institutional Class Shares 7,264,745 196.89 9,216,510 221.77
FCNTX - Fidelity Contrafund 6,747,472 196.89 7,514,137 221.77
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 5,801,399 196.89 5,067,175 221.77
IWF - iShares Russell 1000 Growth ETF 5,326,214 196.89 5,496,933 221.77
QCGRRX - Growth Account Class R1 4,095,713 196.89 4,103,845 221.77
QCSTRX - Stock Account Class R1 3,455,816 196.89 3,361,136 221.77
LGRRX - Loomis Sayles Growth Fund Class A 3,336,435 196.89 3,392,182 221.77
BBGLX - Bridge Builder Large Cap Growth Fund 2,915,033 196.89 2,973,433 221.77
FMAGX - Fidelity Magellan Fund 2,806,835 196.89 2,818,000 221.77
VPMCX - Vanguard PRIMECAP Fund Investor Shares 2,170,900 196.89 2,170,900 221.77
M&g Investment Management Ltd 2,050,368 197.00 1,823,206 222.00
JAMRX - Janus Henderson Research Fund Class T 1,991,694 196.89 2,288,521 221.77
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,927,411 196.89 774,651 221.77
ANWPX - NEW PERSPECTIVE FUND Class A 1,902,453 196.89 1,649,453 221.77
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,828,998 196.89 1,828,998 221.77
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 1,776,776 196.89 1,862,742 221.77
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,766,827 196.89 1,620,474 221.77
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,752,778 196.89 1,723,672 221.77
PRWCX - T. Rowe Price Capital Appreciation Fund 1,743,000 196.89 2,458,000 221.77
ABALX - AMERICAN BALANCED FUND Class A 1,739,320 196.89 486,080 221.77
PRWAX - T. Rowe Price New America Growth Fund 1,639,192 196.89 1,380,092 221.77
FLCNX - Fidelity Contrafund K6 1,524,806 196.89 1,535,739 221.77
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,433,219 196.89 1,410,791 221.77
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,346,541 196.89 1,567,091 221.77
IVE - iShares S&P 500 Value ETF 1,325,047 196.89 1,290,840 221.77
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,319,996 196.89 1,312,141 221.77
IVW - iShares S&P 500 Growth ETF 1,293,145 196.89 1,350,089 221.77
VBINX - Vanguard Balanced Index Fund Investor Shares 1,269,560 196.89 1,268,660 221.77
CSIEX - Calvert Equity Fund Class A 1,242,995 196.89 1,242,995 221.77
WLGRX - Ivy Large Cap Growth Fund Class R 1,229,752 196.89 1,275,999 221.77
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,217,134 196.89 1,293,601 221.77
IWB - iShares Russell 1000 ETF 1,208,705 196.89 1,189,851 221.77
PREIX - T. Rowe Price Equity Index 500 Fund 1,181,963 196.89 1,323,731 221.77
Acap Strategic Fund 1,158,523 196.89 1,077,660 221.77
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,143,860 196.89 1,195,465 221.77
JHQAX - JPMorgan Hedged Equity Fund Class A 1,138,204 196.89 1,036,377 221.77
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,122,037 196.89 1,113,141 221.77
FGLGX - Fidelity Series Large Cap Stock Fund 1,065,193 196.89 1,065,193 221.77
BBVLX - Bridge Builder Large Cap Value Fund 1,013,136 196.89 996,717 221.77
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,010,677 196.89 969,004 221.77
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 981,712 196.89 947,160 221.77
MSFAX - Global Franchise Portfolio Class I 969,784 196.89 941,171 221.77
PJGRX - PGIM JENNISON GROWTH FUND Class R 968,172 196.89 969,849 221.77
ARTYX - Artisan Developing World Fund Investor Shares 957,591 196.89 1,233,951 221.77
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 911,636 196.89 401,636 221.77
MFRFX - MFS Research Fund A 878,872 196.89 853,305 221.77
QCGLRX - Global Equities Account Class R1 870,286 196.89 876,010 221.77
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 848,185 196.89 853,281 221.77
QCEQRX - Equity Index Account Class R1 847,129 196.89 877,433 221.77
RDVY - First Trust Rising Dividend Achievers ETF 825,027 196.89 897,781 221.77
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 800,592 196.89 595,397 221.77
DHLAX - Diamond Hill Large Cap Fund Class A 780,013 196.89 724,545 221.77
PRCOX - T. Rowe Price U.S. Equity Research Fund 731,393 196.89 616,795 221.77
SSAQX - State Street U.S. Core Equity Fund 707,793 196.89 712,292 221.77
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 703,601 196.89 729,390 221.77
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 691,440 196.89 691,123 221.77
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 687,197 196.89 639,671 221.77
JAGIX - Janus Henderson Growth and Income Fund Class T 675,139 196.89 673,815 221.77
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 673,784 196.89 582,327 221.77
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 673,560 196.89 690,571 221.77
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 666,100 196.89 697,600 221.77
SPLG - SPDR(R) Portfolio Large Cap ETF 657,328 196.89 631,233 221.77
JEPI - JPMorgan Equity Premium Income ETF 654,911 196.89 422,695 221.77
MITTX - Massachusetts Investors Trust A 653,766 196.89 658,659 221.77
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 644,916 196.89 658,165 221.77
IUSV - iShares Core S&P U.S. Value ETF 580,770 196.89 568,408 221.77
OEF - iShares S&P 100 ETF 574,207 196.89 566,472 221.77
IGM - iShares Expanded Tech Sector ETF 572,017 196.89 579,605 221.77
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 568,000 196.89 625,000 221.77
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 552,000 196.89 562,400 221.77
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 548,283 196.89 525,796 221.77
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 531,107 196.89 533,548 221.77
ELFNX - ELFUN TRUSTS Elfun Trusts 524,900 196.89 524,900 221.77
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 524,600 196.89 574,900 221.77
NOSIX - Northern Stock Index Fund 524,475 196.89 535,791 221.77
XAOKX - Index 500 Portfolio Initial Class 514,844 196.89 523,504 221.77
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 512,504 196.89 363,204 221.77
IXN - iShares Global Tech ETF 500,711 196.89 628,827 221.77
LGILX - Laudus U.S. Large Cap Growth Fund 498,453 196.89 381,888 221.77
USSPX - 500 Index Fund -Member Shares 492,552 196.89 491,088 221.77
IWY - iShares Russell Top 200 Growth ETF 490,188 196.89 442,143 221.77
MGGIX - Global Opportunity Portfolio Class I 489,316 196.89 796,054 221.77
FFIDX - Fidelity Fund 487,500 196.89 544,000 221.77
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 474,114 196.89 595,093 221.77
IUSG - iShares Core S&P U.S. Growth ETF 464,130 196.89 446,355 221.77
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 446,451 196.89 468,969 221.77
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 441,032 196.89 490,259 221.77
IWV - iShares Russell 3000 ETF 434,699 196.89 442,244 221.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 431,914 196.89 405,152 221.77
NICSX - Nicholas Fund Inc 415,000 196.89 415,000 221.77
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 410,399 196.89 279,292 221.77
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 403,363 196.89 562,263 221.77
GCECX - AB Global Core Equity Portfolio Class C 395,605 196.89 413,405 221.77
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 392,779 196.89 481,183 221.77
GATEX - Gateway Fund Class A Shares 389,379 196.89 389,379 221.77
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 381,049 196.89 381,913 221.77
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 378,296 196.89 378,296 221.77
HLEIX - JPMorgan Equity Index Fund Class I 371,506 196.89 347,318 221.77
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 365,568 196.89 380,057 221.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 363,152 196.89 345,251 221.77
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 362,640 196.89 364,555 221.77
SUWAX - DWS Core Equity Fund Class A 355,076 196.89 356,864 221.77
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 353,207 196.89 330,033 221.77
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 353,100 196.89 353,100 221.77
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 352,635 196.89 356,945 221.77
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 344,501 196.89 336,423 221.77
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 343,010 196.89 352,131 221.77
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 341,057 196.89 356,675 221.77
JFIVX - 500 Index Trust NAV 337,220 196.89 338,708 221.77
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 328,605 196.89 144,125 221.77
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 327,058 196.89 235,951 221.77
SSEYX - State Street Equity 500 Index II Portfolio 323,260 196.89 309,360 221.77
HIACX - Hartford Capital Appreciation Hls Fund Ia 321,507 196.89 330,244 221.77
AIVSX - INVESTMENT CO OF AMERICA Class A 313,279 196.89 762,218 221.77
QBA2Q - Balanced Portfolio Initial Class 313,232 196.89 307,932 221.77
OALGX - Optimum Large Cap Growth Fund Class A 309,655 196.89 283,613 221.77
TQCCX - Touchstone Dividend Equity Fund Class C 308,954 196.89 280,248 221.77
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 308,130 196.89 286,930 221.77
FDETX - Fidelity Advisor Capital Development Fund Class O 295,000 196.89 295,000 221.77
SENCX - Touchstone Large Cap Focused Fund Class A 292,038 196.89 292,038 221.77
ELGAX - Columbia Select Large Cap Growth Fund Class A 278,440 196.89 339,810 221.77
TMLCX - Simt Tax-managed Large Cap Fund Class F 275,684 196.89 275,684 221.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 272,519 196.89 269,748 221.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 262,080 196.89 249,730 221.77
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 260,973 196.89 207,191 221.77
HIADX - Hartford Dividend And Growth Hls Fund Ia 260,604 196.89 229,049 221.77
Stock Yards Bank & Trust Co 259,841 196.89 33,809 221.78
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 255,112 196.89 263,012 221.77
VQNPX - Vanguard Growth and Income Fund Investor Shares 254,348 196.89 215,528 221.77
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 252,975 196.89 244,037 221.77
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 196.89 254,964 221.77
ARTTX - Artisan Thematic Fund Investor Shares 245,672 196.89 179,132 221.77
SPTM - SPDR(R) Portfolio Total Stock Market ETF 242,216 196.89 244,917 221.77
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 240,564 196.89 207,977 221.77
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 239,860 196.89 248,078 221.77
AUENX - AQR Large Cap Defensive Style Fund Class N 233,470 196.89 288,501 221.77
JAWWX - Janus Henderson Global Research Fund Class T 231,808 196.89 238,605 221.77
JEPAX - JPMorgan Equity Premium Income Fund Class A 230,824 196.89 155,612 221.77
AVEGX - Ave Maria Growth Fund 229,000 196.89 229,000 221.77
SATOX - Tax-Aware Overlay A Portfolio Class 1 226,910 196.89 212,476 221.77
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 226,204 196.89 197,722 221.77
FMGEX - Frontier MFG Global Equity Fund Institutional Class 216,004 196.89 228,634 221.77
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 213,651 196.89 222,952 221.77
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 211,000 196.89 218,900 221.77
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 207,679 196.89 230,543 221.77
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204,180 196.89 156,633 221.77
PACIFIC SELECT FUND - Growth Portfolio Class I 198,850 196.89 193,045 221.77
IPAY - ETFMG Prime Mobile Payments ETF 195,682 196.89 233,743 221.77
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 194,927 196.89 146,418 221.77
Riverbridge Partners Llc 193,682 196.89 219,350 221.77
HSTAX - Hartford Stock Hls Fund Ia 190,287 196.89 207,832 221.77
VHGEX - Vanguard Global Equity Fund Investor Shares 190,182 196.89 199,092 221.77
AVEDX - Ave Maria Rising Dividend Fund 190,000 196.89 190,000 221.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 185,994 196.89 193,395 221.77
PACIFIC SELECT FUND - Equity Index Portfolio Class I 184,369 196.89 187,431 221.77
MXVIX - Great-West S&P 500 Index Fund Investor Class 177,555 196.89 174,569 221.77
JSGAX - John Hancock U.S. Quality Growth Fund Class A 175,714 196.89 184,432 221.77
WVALX - Value Fund - Investor Class 175,000 196.89 185,000 221.77
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 174,000 196.89 181,700 221.77
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 171,885 196.89 168,296 221.77
Adams Diversified Equity Fund, Inc. 171,700 196.89 171,700 221.77
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 170,987 196.89 165,369 221.77
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 163,931 196.89 160,270 221.77
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 159,727 196.89 149,188 221.77
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 157,667 196.89 169,756 221.77
QGI2Q - Growth & Income Portfolio Initial Class 157,376 196.89 157,376 221.77
DIAMX - Diamond Hill Long-Short Fund Class A 154,107 196.89 132,477 221.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 152,440 196.89 162,584 221.77
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 151,982 196.89 150,401 221.77
PSTAX - Virtus KAR Capital Growth Fund Class A 151,700 196.89 151,700 221.77
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 151,533 196.89 142,133 221.77
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 150,911 196.89 153,057 221.77
Liberty All Star Equity Fund 147,242 196.89 154,985 221.77
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 146,215 196.89 75,450 221.78
WPOPX - Partners III Opportunity Fund - Institutional Class 145,000 196.89 145,000 221.77
GEQYX - EQUITY INDEX FUND Institutional 144,588 196.89 135,771 221.77
BIOPX - BARON OPPORTUNITY FUND 144,300 196.89 144,300 221.77
FGRTX - Fidelity Mega Cap Stock Fund 143,688 196.89 143,688 221.77
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 143,037 196.89 101,147 221.77
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 140,798 196.89 122,158 221.77
ESGMX - Mirova Global Sustainable Equity Fund Class A 139,990 196.89 143,592 221.77
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 139,096 196.89 137,752 221.77
SPGIX - Simt Large Cap Growth Fund Class I 138,723 196.89 118,050 221.77
Securian Funds Trust - SFT Ivy Growth Fund 138,134 196.89 138,979 221.77
STFGX - State Farm Growth Fund 137,012 196.89 123,712 221.77
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 135,447 196.89 115,947 221.77
PXLIX - PAX LARGE CAP FUND Institutional Class 134,554 196.89 134,554 221.77
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 134,300 196.89 131,800 221.77
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 133,040 196.89 133,495 221.77
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 131,200 196.89 149,458 221.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 129,879 196.89 127,135 221.77
RPBAX - T. Rowe Price Balanced Fund, Inc. 129,722 196.89 117,194 221.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 127,958 196.89 132,640 221.77
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 127,775 196.89 132,529 221.77
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 126,881 196.89 111,182 221.77
MIEAX - MM S&P 500 Index Fund Class R4 126,621 196.89 140,751 221.77
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 126,463 196.89 125,718 221.77
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 125,490 196.89 129,293 221.77
SDGAX - DWS Capital Growth Fund Class A 123,499 196.89 124,281 221.77
Blackrock Science & Technology Trust 122,365 196.89 113,783 221.77
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 196.89 121,259 221.77
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 121,400 196.89 121,400 221.77
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 121,224 196.89 119,137 221.77
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 120,227 196.89 150,103 221.77
MFOCX - Marsico Focus Fund 119,111 196.89 119,111 221.77
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 118,600 196.89 118,600 221.77
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 117,065 196.89 95,736 221.77
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 116,077 196.89 101,900 221.77
Cornerstone Strategic Value Fund Inc 112,000 196.89 97,000 221.77
Blackrock Enhanced Capital & Income Fund, Inc. 110,910 196.89 111,790 221.77
SAOOX - Overlay A Portfolio Class 1 110,612 196.89 104,206 221.77
SLGAX - SIMT Large Cap Fund Class F 110,461 196.89 110,461 221.77
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 106,346 196.89 106,346 221.77
MFVAX - MassMutual Select Equity Opportunities Fund Class A 106,224 196.89 117,492 221.77
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 104,801 196.89 104,801 221.77
HCEGX - The Growth Equity Portfolio HC Strategic Shares 104,737 196.89 104,737 221.77
TFOAX - Touchstone Focused Fund A 100,160 196.89 100,160 221.77
MMAAX - MassMutual Select Growth Opportunities Fund Class A 100,067 196.89 105,426 221.77
ASYLX - AB Select US Long/Short Portfolio Advisor Class 99,709 196.89 69,200 221.76
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 99,526 196.89 101,325 221.77
GGCAX - The Gamco Growth Fund Class A 99,100 196.89 99,100 221.77
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 92,506 196.90 93,214 221.77
WPVLX - Partners Value Fund - Investor Class 92,500 196.89 92,500 221.77
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 92,094 196.89 85,374 221.77
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 91,004 196.89 92,558 221.77
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 90,735 196.89 90,735 221.77
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 87,533 196.89 87,167 221.77
DFDPX - DF Dent Premier Growth Fund 87,093 196.89 87,093 221.77
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 86,160 196.89 88,168 221.77
JEQIX - Johnson Equity Income Fund 85,700 196.88 85,700 221.77
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 85,461 196.89 84,861 221.77
Blackrock Enhanced Global Dividend Trust 85,368 196.89 85,368 221.77
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 84,907 196.89 72,531 221.77
POMIX - T. Rowe Price Total Equity Market Index Fund 84,645 196.89 85,945 221.77
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 82,594 196.89 82,108 221.77
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 82,036 196.89 32,119 221.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 81,774 196.88 71,300 221.77
Blackrock Enhanced Equity Dividend Trust 81,548 196.89 115,093 221.77
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 80,689 196.89 70,819 221.78
Nuveen S&p 500 Buywrite Income Fund 79,964 196.89 79,964 221.77
MUEAX - MFS Blended Research Core Equity Fund A 79,875 196.90 80,454 221.77
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 79,400 196.89 87,700 221.77
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 78,082 196.90 44,923 221.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 77,006 196.89 77,278 221.77
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 76,840 196.89 79,565 221.77
Blackrock Enhanced International Dividend Trust 76,436 196.88 76,436 221.77
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 76,406 196.90 76,669 221.77
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 76,285 196.89 77,098 221.77
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 76,278 196.89 75,417 221.77
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 76,106 196.90 79,235 221.77
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 73,968 196.90 73,968 221.77
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 73,780 196.90 68,698 221.77
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 73,598 196.89 74,048 221.78
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 70,197 196.89 70,197 221.78
CSIFX - Calvert Balanced Fund Class A 70,100 196.89 76,200 221.77
BTBFX - Boston Trust Asset Management Fund 70,000 196.89 70,000 221.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 69,838 196.88 70,140 221.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 69,610 196.90 75,669 221.77
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 69,466 196.89 61,736 221.77
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 68,000 196.90 68,600 221.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67,322 196.89 78,622 221.77
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 67,208 196.90 68,132 221.78
ALVOX - Alger Capital Appreciation Portfolio Class S 66,021 196.89 64,227 221.78
JAGRX - Janus Henderson Research Portfolio Service Shares 64,322 196.88 73,665 221.77
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 64,242 196.90 64,242 221.77
QUS - SPDR MSCI USA StrategicFactors ETF 64,188 196.89 73,539 221.77
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 63,000 196.89 63,000 221.78
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 62,884 196.89 62,294 221.77
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 62,648 196.89 62,887 221.76
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 62,429 196.90 63,217 221.78
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 60,400 196.89 38,200 221.78
SWP1Z - Schwab S&P 500 Index Portfolio 60,133 196.90 62,733 221.77
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 60,048 196.89 47,041 221.76
RGRYX - Victory RS Growth Fund Class Y 58,537 196.88 53,657 221.78
JAWGX - Janus Henderson Global Research Portfolio Service Shares 58,307 196.89 59,666 221.77
SHE - SPDR SSGA Gender Diversity Index ETF 57,857 196.88 60,568 221.77
SEBLX - Touchstone Balanced Fund Class A 57,538 196.90 57,538 221.77
Columbia Asset Management 57,044 196.88 55,314 216.71
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 56,829 196.89 51,518 221.77
Columbia Seligman Premium Technology Growth Fund, Inc. 56,525 196.89 56,525 221.78
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 55,916 196.88 55,916 221.76
PRISX - T. Rowe Price Financial Services Fund, Inc. 55,838 196.89 55,838 221.77
TIQIX - Touchstone Global ESG Equity Fund Class Y 54,870 196.88 41,394 221.77
IWL - iShares Russell Top 200 ETF 54,749 196.90 54,833 221.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 54,259 196.89 41,959 221.76
TACLX - Touchstone Large Cap Fund Class A 53,193 196.89 57,666 221.78
GGEYX - GROWTH EQUITY FUND Institutional 52,733 196.90 96,972 221.77
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 52,549 196.88 42,362 221.78
WFSTX - Wells Fargo Specialized Technology Fund Class A 52,100 196.89 29,130 221.76
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 51,456 196.89 53,566 221.76
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 51,317 196.89 52,662 221.77
AVPUX - Vp Ultra Fund Class I 51,290 196.88 53,630 221.78
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 51,257 196.89 52,257 221.77
Securian Funds Trust - SFT Index 500 Fund Class 1 49,027 196.89 49,265 221.76
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 48,563 196.90 37,732 221.77
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 48,000 196.90 48,000 221.77
BBR ALO Fund, LLC 47,372 196.89 66,288 221.77
LMRNX - 1919 Socially Responsive Balanced Fund Class I 46,468 196.89 46,468 221.77
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 46,257 196.90 48,049 221.77
Cornerstone Total Return Fund Inc 46,000 196.89 46,000 221.76
JPGSX - JPMorgan Intrepid Growth Fund Class I 44,500 196.90 44,500 221.78
SLGFX - SIMT Large Cap Index Fund Class F 44,104 196.90 43,032 221.77
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 44,100 196.89 44,100 221.77
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 43,607 196.89 44,353 221.77
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,172 196.89 37,671 221.76
VALIX - Value Line Capital Appreciation Fund Inc 43,000 196.88 48,000 221.77
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 42,800 196.89 51,300 221.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 42,700 196.89 61,600 221.77
LRGE - ClearBridge Large Cap Growth ESG ETF 42,642 196.90 43,970 221.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 42,472 196.88 44,143 221.78
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 42,339 196.89 41,733 221.77
GATAX - The Gabelli Asset Fund Class A 42,000 196.88 42,050 221.76
TSAGX - Touchstone Large Company Growth Fund Class A 41,935 196.90 41,935 221.77
IBIAX - Ivy Global Equity Income Fund Class A 41,510 196.89 24,910 221.76
SSPIX - SIMT S&P 500 Index Fund Class F 41,406 196.88 42,644 221.77
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 40,301 196.89 29,981 221.77
Schmidt P J Investment Management Inc 39,830 206.80 48,352 213.12
STSEX - Blackrock Exchange Portfolio Blackrock 39,748 196.89 39,748 221.77
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 38,890 196.89 27,959 221.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38,620 196.89 37,968 221.77
Gabelli Dividend & Income Trust 37,600 196.89 37,600 221.78
AMFEX - AAMA Equity Fund 37,400 196.90 37,400 221.76
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 37,165 196.88 34,518 221.77
MTCGX - M Large Cap Growth Fund 37,000 196.89 37,000 221.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 36,784 196.88 37,485 221.77
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36,407 196.89 39,262 221.77
ARTLX - Artisan Value Fund Investor Shares 36,357 196.88 35,074 221.76
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 36,325 196.89 37,060 221.78
TCHP - T. Rowe Price Blue Chip Growth ETF 36,267 196.90 34,238 221.77
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,140 196.90 31,609 221.77
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 35,346 196.88 36,010 221.77
PSIAX - PGIM QMA STOCK INDEX FUND Class A 35,050 196.89 36,650 221.77
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 34,391 196.88 39,418 221.78
WSEFX - Walden Equity Fund 34,145 196.90 34,200 221.78
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 34,059 196.89 34,777 221.76
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 34,029 196.89 34,029 221.78
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 33,636 196.90 33,636 221.76
TLGQX - Growth Equity Fund 33,353 196.89 33,519 221.78
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 33,207 196.89 31,929 221.77
STFBX - State Farm Balanced Fund 33,130 196.89 30,930 221.76
OFAFX - Olstein All Cap Value Fund Adviser Class 33,000 196.88 30,500 221.77
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 32,898 196.88 32,898 221.78
JETSX - Total Stock Market Index Trust NAV 32,597 196.89 33,526 221.77
PIBAX - PGIM BALANCED FUND Class A 32,255 196.90 33,055 221.78
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 32,229 196.90 31,929 221.77
JESTX - Science & Technology Trust NAV 32,150 196.89 20,480 221.78
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 31,559 196.90 33,025 221.77
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 31,039 196.88 31,674 221.76
EFIV - Spdr S&p 500 Esg Etf 31,011 196.90 28,876 221.78
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 30,808 196.90 31,570 221.76
ULTRA SERIES FUND - Large Cap Growth Fund Class I 30,459 196.89 31,630 221.78
AUXAX - Auxier Focus Fund A Shares 30,100 196.88 30,100 221.76
SBFAX - 1919 Financial Services Fund Class A 30,000 196.90 36,000 221.78
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 29,726 196.90 45,330 221.77
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 29,448 196.89 28,066 221.76
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 28,886 196.88 27,339 221.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28,546 196.88 29,255 221.77
TLSTX - Stock Index Fund 28,071 196.89 28,593 221.77
BTEFX - Boston Trust Equity Fund 28,000 196.89 28,000 221.79
SGAPX - Virtus SGA Global Growth Fund Class I 27,856 196.91 31,083 221.76
Liberty All Star Growth Fund Inc. 27,799 196.88 30,973 221.77
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 27,505 196.87 30,158 221.77
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26,777 196.89 26,777 221.76
MSEJX - MM Select Equity Asset Fund Class I 26,561 196.91 22,039 221.79
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 26,538 196.89 31,877 221.76
FMKFX - Fidelity Magellan K6 Fund 25,593 196.89 24,838 221.76
MGQIX - Global Sustain Portfolio Class I 25,530 196.91 24,369 221.76
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 25,289 196.88 29,419 221.76
CACG - ClearBridge All Cap Growth ETF 25,035 196.88 25,330 221.75
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 24,871 196.90 21,563 221.77
AUUYX - AB Select US Equity Portfolio Advisor Class 24,774 196.90 16,276 221.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24,641 196.91 23,221 221.78
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 24,442 196.87 28,413 221.76
MGNDX - Praxis Growth Index Fund Class A 24,203 196.88 24,203 221.75
ASUAX - AllianzGI Global Sustainability Fund Class A 23,643 196.89 24,468 221.76
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,454 196.90 25,507 221.78
EPS - WisdomTree U.S. LargeCap Fund N/A 23,294 196.87 22,467 221.79
PACIFIC SELECT FUND - Technology Portfolio Class I 23,291 196.90 21,222 221.75
HCVEX - The Value Equity Portfolio HC Strategic Shares 23,246 196.89 23,246 221.76
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 23,241 196.89 24,402 221.79
SUSSX - State Street Institutional U.S. Equity Fund Service Class 23,229 196.91 22,724 221.79
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23,210 196.90 23,762 221.78
REDWX - Aspiration Redwood Fund 23,153 196.91 23,153 221.79
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22,965 196.91 22,965 221.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 22,951 196.90 27,799 221.77
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 22,768 196.90 22,768 221.76
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 22,763 196.90 22,427 221.79
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 22,655 196.91 25,840 221.79
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 22,139 196.89 22,139 221.78
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,050 196.87 20,932 221.77
NCGFX - New Covenant Growth Fund 21,213 196.91 21,213 221.75
Lazard Global Total Return & Income Fund Inc 21,086 196.91 21,457 221.79
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 21,000 196.90 21,000 221.76
DTD - WisdomTree U.S. Total Dividend Fund N/A 20,993 196.88 20,033 221.78
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 20,924 196.90 20,500 221.76
QWVPX - Clearwater Core Equity Fund 20,859 196.89 1,878 221.51
MML SERIES INVESTMENT FUND - MML Global Fund Class I 20,612 196.88 22,935 221.76
ADSIX - Disciplined Growth Fund Investor Class 20,561 196.88 23,690 221.78
Madison Covered Call & Equity Strategy Fund 20,500 196.88 20,500 221.76
TGVFX - Growth Opportunities Fund Class A 20,488 196.90 20,615 221.78
AMOMX - AQR Large Cap Momentum Style Fund Class I 19,736 196.90 19,736 221.78
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 19,617 196.87 20,301 221.76
LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,339 196.91 19,897 221.79
MGFAX - MassMutual Premier Global Fund Class A 19,276 196.88 19,274 221.75
RSIFX - Victory RS Science and Technology Fund Class A 18,950 196.89 18,950 221.79
FIISX - Delaware Global Equity Fund Class A 18,820 196.87 10,220 221.72
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 18,658 196.91 18,860 221.79
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 18,580 196.88 18,580 221.74
Nuveen S&p 500 Dynamic Overwrite Fund 17,979 196.90 17,979 221.76
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17,946 196.87 18,346 221.79
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 17,784 196.86 4,836 221.67
SRFMX - Sarofim Equity Fund 17,775 196.91 17,775 221.77
AVBIX - Vp Balanced Fund Class I 17,713 196.92 14,489 221.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 17,381 196.88 17,391 221.78
KOMP - SPDR S&P Kensho New Economies Composite ETF 17,374 196.90 3,287 221.78
BUFGX - Buffalo Growth Fund Investor Class 17,358 196.91 17,358 221.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,189 196.87 19,797 221.75
WBALX - Balanced Fund - Investor Class 17,000 196.88 17,000 221.76
GGGAX - Gamco Global Growth Fund Class A 17,000 196.88 17,000 221.76
DHAMX - Centre American Select Equity Fund Investor Class 16,656 196.87 11,725 221.75
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 16,400 196.89 22,600 221.77
MVIAX - Praxis Value Index Fund Class A 16,370 196.88 12,350 221.78
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 16,266 196.91 20,666 221.77
FMGPX - Frontier MFG Global Plus Fund Institutional Class 16,116 196.89 24,223 221.77
USBOX - Pear Tree Quality Fund Ordinary Shares 16,105 196.90 15,012 221.76
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 16,090 196.89 15,890 221.77
WSBFX - Walden Balanced Fund 16,000 196.88 16,500 221.76
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 15,992 196.91 18,601 221.76
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 15,934 196.87 22,054 221.77
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,837 196.88 15,847 221.75
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 15,770 196.89 15,623 221.79
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 15,141 196.88 15,141 221.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 15,078 196.91 15,375 221.79
SBSPX - QS S&P 500 Index Fund Class A 15,049 196.89 15,458 221.76
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14,523 196.86 10,724 221.75
BUFEX - Buffalo Large Cap Fund Investor Class 14,290 196.92 15,840 221.78
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,137 196.86 12,500 221.76
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 13,915 196.91 13,325 221.76
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 13,783 196.91 24,704 221.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,724 196.88 13,826 221.76
TDVG - T. Rowe Price Dividend Growth ETF 13,641 196.91 11,192 221.77
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 13,332 196.89 13,390 221.81
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 13,270 196.91 13,270 221.78
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13,027 196.90 12,509 221.76
HSUAX - Rational Dynamic Brands Fund Class A Shares 12,928 196.86 15,128 221.77
BUFDX - Buffalo Dividend Focus Fund Investor Class 12,925 196.91 12,925 221.74
OSTFX - Osterweis Fund Investor Class 12,885 196.90 12,885 221.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12,870 196.89 13,493 221.74
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 12,701 196.91 17,188 221.78
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 12,541 196.87 14,963 221.75
Gabelli Equity Trust Inc 12,500 196.88 12,500 221.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 12,266 196.89 16,636 221.75
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,101 196.93 12,101 221.80
BFIUX - Baron FinTech Fund R6 Shares 12,100 196.86 11,600 221.81
XVV - iShares ESG Screened S&P 500 ETF 12,038 196.88 10,941 221.73
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 11,917 196.86 13,319 221.79
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,900 196.89 12,606 221.80
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 11,835 196.87 11,835 221.80
DFMAX - Davidson Multi-Cap Equity Fund Class A 11,663 196.86 11,663 221.81
JEFSX - Financial Industries Trust NAV 11,528 196.91 13,449 222.77
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,484 196.88 11,484 221.79
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,432 196.90 13,119 221.74
MUXAX - Victory S&P 500 Index Fund Class A 11,424 196.87 11,925 221.80
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,418 196.88 11,364 221.75
ROUS - Hartford Multifactor US Equity ETF 11,363 196.87 8,939 221.73
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,224 196.90 11,224 221.76
PLBBX - Plumb Balanced Fund 11,000 196.91 12,250 221.80
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10,958 196.93 9,428 221.79
RUFF - Alpha Dog ETF 10,776 196.92 14,127 221.77
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 9,958 196.93 11,398 221.79
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9,953 196.93 10,065 221.76
Cordatus Wealth Management LLC 9,815 196.84 9,780 221.78
BLCN - Siren Nasdaq NexGen Economy ETF 9,776 196.91 17,102 221.79
GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,531 196.94 9,531 221.80
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,495 196.84 9,495 221.80
RWGFX - RiverPark/Wedgewood Fund Retail Class 9,486 196.92 11,301 221.75
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 9,290 196.88 9,580 221.82
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,256 196.85 8,160 221.81
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,192 196.91 10,324 221.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,151 196.92 8,899 221.82
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,000 196.89 12,300 221.79
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,916 196.84 8,859 221.81
MBIIX - Global Franchise Portfolio Class II 8,857 196.91 8,744 221.75
AQLGX - Alta Quality Growth Fund Institutional Shares 8,850 196.84 8,850 221.81
OSTVX - Osterweis Strategic Investment Fund Investor Class 8,775 196.92 8,775 221.77
FLLV - Franklin Liberty U.S. Low Volatility ETF 8,765 196.92 9,145 221.76
QCELX - AQR Large Cap Multi-Style Fund Class I 8,619 196.89 8,619 221.72
ICFAX - ICON CONSUMER SELECT FUND Investor Class 8,500 196.94 8,500 221.76
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,494 196.84 8,536 221.77
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,343 196.93 8,419 221.76
NENGX - Northern Engage360 Fund 8,228 196.89 8,753 221.75
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 8,222 196.91 8,222 221.72
FNIAX - Fidelity Advisor New Insights Fund Class A 8,170 196.94 84,270 221.78
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 8,110 196.92 8,450 221.78
BDAFX - Baron Durable Advantage Fund 8,043 196.94 8,302 221.75
CIAOX - Capital Advisors Growth Fund Investor Class 8,000 196.88 8,000 221.75
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 7,830 196.93 8,316 221.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 7,541 196.92 2,975 221.85
AVEWX - Ave Maria World Equity Fund 7,500 196.93 7,500 221.73
GCPAX - Gateway Equity Call Premium Fund Class A 7,464 196.95 6,172 221.81
Profunds - Profund Vp Financials 7,433 196.82 8,859 221.81
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,420 196.90 7,721 221.73
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 7,336 196.84 7,552 221.80
PXWGX - PAX ESG Beta Quality Fund Investor Class 7,305 196.85 7,305 221.77
Cape Ann Savings Bank 7,295 196.85 7,438 221.83
Sage Mountain Advisors LLC 7,216 196.92 6,883 221.71
SOAVX - Spirit Of America Large Cap Value Fund Class A 7,150 196.92 7,150 221.82
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 7,000 196.86 9,000 221.78
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,903 196.87 4,620 221.86
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 6,793 196.82 7,021 221.76
MMBDX - MassMutual Premier Balanced Fund Class A 6,746 196.86 8,017 221.78
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,614 196.86 10,366 221.78
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,287 196.91 5,687 221.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 6,280 196.82 6,566 221.75
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,070 196.87 8,759 221.71
NOLCX - Northern Large Cap Core Fund 5,969 196.85 6,014 221.82
PNBAX - Virtus NFJ Large-Cap Value Fund A 5,944 196.84 5,944 221.74
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,935 196.97 5,039 221.67
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,934 196.83 6,193 221.70
DFBCX - Delaware Strategic Allocation Fund CLASS C 5,785 196.89 6,233 221.72
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 5,702 196.95 5,651 221.73
LKBAX - LKCM Balanced Fund 5,650 196.81 6,100 221.80
RYTTX - S&P 500 2x Strategy Fund A 5,493 196.98 8,628 221.72
XSW - SPDR(R) S&P(R) Software & Services ETF 5,463 196.96 7,002 221.79
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5,462 196.81 5,462 221.71
LEGR - First Trust Indxx Innovative Transaction & Process ETF 5,459 196.92 5,707 221.83
CFA - VictoryShares US 500 Volatility Wtd ETF 5,334 196.85 5,487 221.80
Nuveen Core Equity Alpha Fund 5,310 196.80 5,310 221.85
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,230 196.94 3,210 221.81
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,181 196.87 5,600 221.79
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,138 196.96 5,138 221.68
TLGWX - Growth & Income Fund 5,103 196.94 3,542 221.91
WEQCX - Teton Westwood Equity Fund Class C 5,089 196.90 5,089 221.85
RYLDX - Dow 2x Strategy Fund A 5,062 196.96 5,421 221.73
RESP - WisdomTree U.S. Total Market Fund N/A 4,925 196.95 5,295 221.72
FUNL - CornerCap Fundametrics Large-Cap ETF 4,918 196.83 4,270 221.78
PLBEX - Plumb Equity Fund 4,900 196.94 5,400 221.85
CHASX - Chase Growth Fund Class N 4,898 196.82 5,298 221.78
NOIEX - Northern Income Equity Fund 4,851 196.87 4,889 221.72
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,810 196.88 4,877 221.86
GFCIX - Guggenheim Capital Stewardship Fund Institutional 4,800 196.88 3,970 221.66
Nuveen Multi-Asset Income Fund 4,756 196.80 4,756 221.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,735 196.83 4,926 221.68
First Command Financial Services, Inc. 4,676 196.96 4,663 221.75
First Command Bank 4,676 196.96 4,663 221.75
FPPFX - FPA U.S. Value Fund, Inc. 4,640 196.98 6,010 221.80
TGRW - T. Rowe Price Growth Stock ETF 4,618 196.84 3,982 221.75
FPIKX - Delaware Premium Income Fund Class A 4,600 196.96 4,600 221.74
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4,468 196.96 4,468 221.80
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,452 196.99 3,918 221.80
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 4,372 196.94 4,786 221.69
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,279 196.77 3,765 221.78
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,124 196.90 3,646 221.89
VLU - SPDR S&P 1500 Value Tilt ETF 4,021 196.97 2,902 221.92
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 4,000 197.00 8,000 221.75
HCESX - The ESG Growth Portfolio HC Strategic Shares 3,996 196.95 4,056 221.65
JOBIX - JOHCM Global Income Builder Institutional Shares 3,995 197.00 3,995 221.78
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 3,958 196.82 3,765 221.78
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 3,906 196.88 3,894 221.88
RYSOX - S&P 500 Fund Class A 3,880 196.91 6,564 221.82
Pointe Capital Management LLC 3,773 196.93 3,742 221.81
RYTIX - Technology Fund Investor Class 3,772 196.98 4,500 221.78
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,754 196.86 3,776 221.66
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,648 196.82 3,648 221.77
LEAD - Siren DIVCON Leaders Dividend ETF 3,617 196.85 4,235 221.72
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 3,559 196.97 3,559 221.69
BDO Wealth Advisors, LLC 3,340 197.01 3,437 221.70
DGT - SPDR(R) Global Dow ETF 3,299 197.03 3,216 221.70
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,278 196.77 2,228 221.72
CDGCX - Crawford Dividend Growth Fund - Class C 3,200 196.88 3,200 221.88
MBAAX - Global Strategist Portfolio Class A Shares 3,144 196.88 3,830 221.67
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3,131 196.74 2,963 221.73
QWLD - SPDR MSCI World StrategicFactors ETF 3,009 196.74 3,009 221.67
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 197.04 3,185 221.66
ETHO - Etho Climate Leadership U.S. ETF 2,972 196.84 3,297 221.72
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,952 196.82 3,235 221.64
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,909 196.97 6,005 221.82
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 2,886 196.81 2,848 221.91
WEBCX - Teton Westwood Balanced Fund Class A 2,812 197.01 2,703 221.61
JDVSX - JPMorgan Diversified Fund Class I 2,795 196.78 2,477 221.64
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,770 196.75 2,887 221.68
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 2,755 196.73 2,778 221.74
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,722 196.91 2,740 221.90
VELA Funds - VELA Large Cap 130/30 Fund Class I 2,708 196.82 2,316 221.93
ABLOX - Alger Balanced Portfolio Class I-2 2,698 196.81 2,698 221.65
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,625 196.95 2,622 221.59
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 2,613 196.71 2,744 221.94
AIGOX - Alger Growth & Income Portfolio Class I-2 2,528 196.99 2,528 221.91
MVPFX - Marathon Value Portfolio 2,425 196.70 2,425 221.86
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,386 196.98 2,386 221.71
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 2,382 196.89 3,005 226.29
YLDE - ClearBridge Dividend Strategy ESG ETF 2,348 196.76 2,348 221.89
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,296 196.86 2,255 221.73
QLMICX - 1919 Variable Socially Responsive Balanced Fund 2,267 196.74 2,329 221.98
FTHI - First Trust BuyWrite Income ETF 2,262 196.73 1,190 221.85
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,202 197.09 1,180 222.03
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,164 196.86 2,164 221.81
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,151 197.12 3,133 221.83
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,130 196.71 2,130 221.60
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2,107 196.96 1,918 221.58
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,993 196.69 2,051 221.84
RYNVX - Nova Fund Investor Class 1,969 197.05 14,802 221.79
TVEAX - Guggenheim RBP Dividend Fund Class A 1,950 196.92 2,273 221.73
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,887 197.14 1,826 221.80
SECEX - Guggenheim StylePlus - Large Core Fund A 1,876 196.70 1,815 222.04
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,850 196.76 1,682 221.76
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,846 196.64 3,951 221.72
DFND - Siren DIVCON Dividend Defender ETF 1,809 196.79 2,099 221.53
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,794 196.77 2,085 221.58
BUYZ - Franklin Disruptive Commerce ETF 1,694 197.17 1,848 221.86
LSEIX - Persimmon Long/Short Fund Class I Shares 1,637 196.70 1,637 221.75
Profunds - Profund Vp Bull 1,612 196.65 1,572 222.01
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,545 196.76 1,652 221.55
GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 196.67 1,500 222.00
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 1,468 196.87 1,418 221.44
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,400 197.14 1,400 221.43
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 1,317 196.66 1,421 221.67
TSPA - T. Rowe Price U.S. Equity Research ETF 1,276 196.71 1,236 221.68
AWRIX - Vp Growth Fund Class I 1,272 196.54 1,451 221.92
BUYAX - Catalyst Buyback Strategy Fund Class A 1,240 196.77 1,740 221.84
Prelude Capital Management, Llc 1,200 196.67 3,922 221.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,187 197.14 1,206 221.39
RAFE - PIMCO RAFI ESG U.S. ETF 1,176 197.28 1,094 222.12
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,126 197.16 1,245 221.69
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,107 196.93 1,196 221.57
Sara-Bay Financial 1,088 197.61 1,088 221.51
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 197.00 1,788 222.04
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 989 197.17 511 221.14
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 944 197.03 568 221.83
INDEX - S&P 500(R) Equal Weight No Load Shares 913 197.15 937 216.65
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 905 196.69 1,144 222.03
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 903 197.12 903 221.48
FORTX - Abraham Fortress Fund Class I 888 197.07 888 221.85
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 868 197.00 1,036 222.01
APDWX - Artisan Value Income Fund Advisor Shares 851 197.41 728 221.15
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 850 196.47 850 222.35
Profunds - Profund Vp Large-cap Value 850 196.47 1,196 221.57
EQOP - Natixis U.S. Equity Opportunities ETF 817 197.06 850 222.35
Profunds - Profund Vp Large-cap Growth 817 197.06 1,123 221.73
BHTAX - Beech Hill Total Return Fund Class A Shares 800 197.50 800 221.25
UGIEX - Global Equity Income Fund Shares 758 196.57 758 221.64
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 729 197.53 2,815 221.67
TQGEX - T. Rowe Price QM Global Equity Fund 685 197.08 1,014 221.89
MIMPX - Global Strategist Portfolio Class I 655 196.95 783 222.22
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 612 196.08 627 221.69
VSLU - Applied Finance Valuation Large Cap ETF 608 197.37 759 221.34
GGRW - Gabelli Growth Innovators ETF 581 196.21 581 222.03
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 550 196.36 474 221.52
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 542 197.42 569 221.44
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 524 196.56 506 221.34
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 491 197.56 658 221.88
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 484 196.28 717 221.76
CFCV - CLEARBRIDGE FOCUS VALUE ETF 471 197.45 471 220.81
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 465 197.85 1,525 221.64
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 445 197.75 456 221.49
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 395 197.47 1,830 221.86
Profunds - Profund Vp Ultrabull 362 196.13 418 222.49
SOAOX - Spirit of America Income and Opportunity Fund Class A 350 197.14 350 222.86
Humankind Benefit Corp - Humankind US Stock ETF 336 196.43 316 221.52
PALCX - AllianzGI Global Allocation Fund Class C 334 197.60 334 221.56
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 326 196.32 338 221.89
John Hancock Hedged Equity & Income Fund 288 197.92 1,561 221.65
GLCAX - Global Counterpoint Portfolio A 246 195.12 367 220.71
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 237 198.31 220 222.73
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 214 196.26 201 223.88
RNLC - Large Cap US Equity Select ETF 197 197.97 204 220.59
IGOIX - Rational Inflation Growth Fund Institutional Shares 194 195.88 163 220.86
ONEO - SPDR Russell 1000 Momentum Focus ETF 160 200.00 205 219.51
RYSRX - Guggenheim Long Short Equity Fund Class P 140 200.00 140 221.43
GAFAX - ASG Global Alternatives Fund Class A 138 195.65 525 220.95
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 106 198.11 56 214.29
VBB - Valkyrie Balance Sheet Opportunities ETF 97 195.88 97 226.80
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 82 195.12 82 219.51
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 80 200.00 133 218.05
SPFFX - Sphere 500 Fossil Free Fund 30 200.00 22 227.27
FLDOX - MODERATE ALLOCATION FUND Retail Class 2 588 215.99
STLG - iShares Factors US Growth Style ETF 2 21 238.10
FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 194 216.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABALX - AMERICAN BALANCED FUND Class A 1,253,240 1,739,320 196.89 486,080 221.77 257.83
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,152,760 1,927,411 196.89 774,651 221.77 148.81
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 734,224 5,801,399 196.89 5,067,175 221.77 14.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,099 48,239,057 196.89 47,644,958 221.77 1.25
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 510,000 911,636 196.89 401,636 221.77 126.98
PRWAX - T. Rowe Price New America Growth Fund 259,100 1,639,192 196.89 1,380,092 221.77 18.77
ANWPX - NEW PERSPECTIVE FUND Class A 253,000 1,902,453 196.89 1,649,453 221.77 15.34
JEPI - JPMorgan Equity Premium Income ETF 232,216 654,911 196.89 422,695 221.77 54.94
M&g Investment Management Ltd 227,162 2,050,368 197.00 1,823,206 222.00 12.46
Stock Yards Bank & Trust Co 226,032 259,841 196.89 33,809 221.78 668.56
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 205,195 800,592 196.89 595,397 221.77 34.46
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 184,480 328,605 196.89 144,125 221.77 128.00
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 149,300 512,504 196.89 363,204 221.77 41.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 146,353 1,766,827 196.89 1,620,474 221.77 9.03
VFINX - Vanguard 500 Index Fund Investor Shares 133,038 36,176,515 196.89 36,043,477 221.77 0.37
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 131,107 410,399 196.89 279,292 221.77 46.94
LGILX - Laudus U.S. Large Cap Growth Fund 116,565 498,453 196.89 381,888 221.77 30.52
PRCOX - T. Rowe Price U.S. Equity Research Fund 114,598 731,393 196.89 616,795 221.77 18.58
JHQAX - JPMorgan Hedged Equity Fund Class A 101,827 1,138,204 196.89 1,036,377 221.77 9.83
QCSTRX - Stock Account Class R1 94,680 3,455,816 196.89 3,361,136 221.77 2.82
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 91,457 673,784 196.89 582,327 221.77 15.71
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 91,107 327,058 196.89 235,951 221.77 38.61
Acap Strategic Fund 80,863 1,158,523 196.89 1,077,660 221.77 7.50
JEPAX - JPMorgan Equity Premium Income Fund Class A 75,212 230,824 196.89 155,612 221.77 48.33
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 70,765 146,215 196.89 75,450 221.78 93.79
ARTTX - Artisan Thematic Fund Investor Shares 66,540 245,672 196.89 179,132 221.77 37.15
DHLAX - Diamond Hill Large Cap Fund Class A 55,468 780,013 196.89 724,545 221.77 7.66
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 53,782 260,973 196.89 207,191 221.77 25.96
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 49,917 82,036 196.89 32,119 221.77 155.41
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 48,509 194,927 196.89 146,418 221.77 33.13
IWY - iShares Russell Top 200 Growth ETF 48,045 490,188 196.89 442,143 221.77 10.87
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 47,547 204,180 196.89 156,633 221.77 30.36
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 47,526 687,197 196.89 639,671 221.77 7.43
VIGRX - Vanguard Growth Index Fund Investor Shares 42,014 12,824,921 196.89 12,782,907 221.77 0.33
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 41,890 143,037 196.89 101,147 221.77 41.41
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 41,673 1,010,677 196.89 969,004 221.77 4.30
VQNPX - Vanguard Growth and Income Fund Investor Shares 38,820 254,348 196.89 215,528 221.77 18.01
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,552 981,712 196.89 947,160 221.77 3.65
IVE - iShares S&P 500 Value ETF 34,207 1,325,047 196.89 1,290,840 221.77 2.65
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 33,159 78,082 196.90 44,923 221.78 73.81
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 32,587 240,564 196.89 207,977 221.77 15.67
HIADX - Hartford Dividend And Growth Hls Fund Ia 31,555 260,604 196.89 229,049 221.77 13.78
ASYLX - AB Select US Long/Short Portfolio Advisor Class 30,509 99,709 196.89 69,200 221.76 44.09
VLACX - Vanguard Large-Cap Index Fund Investor Shares 29,106 1,752,778 196.89 1,723,672 221.77 1.69
TQCCX - Touchstone Dividend Equity Fund Class C 28,706 308,954 196.89 280,248 221.77 10.24
MSFAX - Global Franchise Portfolio Class I 28,613 969,784 196.89 941,171 221.77 3.04
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 28,482 226,204 196.89 197,722 221.77 14.41
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,762 431,914 196.89 405,152 221.77 6.61
SPLG - SPDR(R) Portfolio Large Cap ETF 26,095 657,328 196.89 631,233 221.77 4.13
OALGX - Optimum Large Cap Growth Fund Class A 26,042 309,655 196.89 283,613 221.77 9.18
MFRFX - MFS Research Fund A 25,567 878,872 196.89 853,305 221.77 3.00
HLEIX - JPMorgan Equity Index Fund Class I 24,188 371,506 196.89 347,318 221.77 6.96
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 23,174 353,207 196.89 330,033 221.77 7.02
WFSTX - Wells Fargo Specialized Technology Fund Class A 22,970 52,100 196.89 29,130 221.76 78.85
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 22,487 548,283 196.89 525,796 221.77 4.28
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 22,428 1,433,219 196.89 1,410,791 221.77 1.59
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 22,200 60,400 196.89 38,200 221.78 58.12
DIAMX - Diamond Hill Long-Short Fund Class A 21,630 154,107 196.89 132,477 221.77 16.33
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21,329 117,065 196.89 95,736 221.77 22.28
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 21,200 308,130 196.89 286,930 221.77 7.39
SPGIX - Simt Large Cap Growth Fund Class I 20,673 138,723 196.89 118,050 221.77 17.51
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 19,500 135,447 196.89 115,947 221.77 16.82
QWVPX - Clearwater Core Equity Fund 18,981 20,859 196.89 1,878 221.51 1010.70
IWB - iShares Russell 1000 ETF 18,854 1,208,705 196.89 1,189,851 221.77 1.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 18,640 140,798 196.89 122,158 221.77 15.26
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 17,901 363,152 196.89 345,251 221.77 5.18
IUSG - iShares Core S&P U.S. Growth ETF 17,775 464,130 196.89 446,355 221.77 3.98
IBIAX - Ivy Global Equity Income Fund Class A 16,600 41,510 196.89 24,910 221.76 66.64
BBVLX - Bridge Builder Large Cap Value Fund 16,419 1,013,136 196.89 996,717 221.77 1.65
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 15,699 126,881 196.89 111,182 221.77 14.12
Cornerstone Strategic Value Fund Inc 15,000 112,000 196.89 97,000 221.77 15.46
SATOX - Tax-Aware Overlay A Portfolio Class 1 14,434 226,910 196.89 212,476 221.77 6.79
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14,177 116,077 196.89 101,900 221.77 13.91
KOMP - SPDR S&P Kensho New Economies Composite ETF 14,087 17,374 196.90 3,287 221.78 428.57
SSEYX - State Street Equity 500 Index II Portfolio 13,900 323,260 196.89 309,360 221.77 4.49
TIQIX - Touchstone Global ESG Equity Fund Class Y 13,476 54,870 196.88 41,394 221.77 32.56
STFGX - State Farm Growth Fund 13,300 137,012 196.89 123,712 221.77 10.75
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 13,007 60,048 196.89 47,041 221.76 27.65
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,948 17,784 196.86 4,836 221.67 267.74
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,528 129,722 196.89 117,194 221.77 10.69
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,376 84,907 196.89 72,531 221.77 17.06
IUSV - iShares Core S&P U.S. Value ETF 12,362 580,770 196.89 568,408 221.77 2.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 12,350 262,080 196.89 249,730 221.77 4.95
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 12,300 54,259 196.89 41,959 221.76 29.31
JESTX - Science & Technology Trust NAV 11,670 32,150 196.89 20,480 221.78 56.98
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 10,931 38,890 196.89 27,959 221.75 39.10
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,831 48,563 196.90 37,732 221.77 28.71
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 10,539 159,727 196.89 149,188 221.77 7.06
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 10,474 81,774 196.88 71,300 221.77 14.69
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 10,320 40,301 196.89 29,981 221.77 34.42
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 10,187 52,549 196.88 42,362 221.78 24.05
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9,870 80,689 196.89 70,819 221.78 13.94
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 9,400 151,533 196.89 142,133 221.77 6.61
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8,938 252,975 196.89 244,037 221.77 3.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,896 1,122,037 196.89 1,113,141 221.77 0.80
GEQYX - EQUITY INDEX FUND Institutional 8,817 144,588 196.89 135,771 221.77 6.49
FIISX - Delaware Global Equity Fund Class A 8,600 18,820 196.87 10,220 221.72 84.15
Blackrock Science & Technology Trust 8,582 122,365 196.89 113,783 221.77 7.54
AUUYX - AB Select US Equity Portfolio Advisor Class 8,498 24,774 196.90 16,276 221.80 52.21
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 8,078 344,501 196.89 336,423 221.77 2.40
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 7,855 1,319,996 196.89 1,312,141 221.77 0.60
OEF - iShares S&P 100 ETF 7,735 574,207 196.89 566,472 221.77 1.37
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,730 69,466 196.89 61,736 221.77 12.52
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 6,720 92,094 196.89 85,374 221.77 7.87
SAOOX - Overlay A Portfolio Class 1 6,406 110,612 196.89 104,206 221.77 6.15
PACIFIC SELECT FUND - Growth Portfolio Class I 5,805 198,850 196.89 193,045 221.77 3.01
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 5,618 170,987 196.89 165,369 221.77 3.40
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,501 43,172 196.89 37,671 221.76 14.60
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 5,311 56,829 196.89 51,518 221.77 10.31
QBA2Q - Balanced Portfolio Initial Class 5,300 313,232 196.89 307,932 221.77 1.72
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,082 73,780 196.90 68,698 221.77 7.40
DHAMX - Centre American Select Equity Fund Investor Class 4,931 16,656 196.87 11,725 221.75 42.06
RGRYX - Victory RS Growth Fund Class Y 4,880 58,537 196.88 53,657 221.78 9.09
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,566 7,541 196.92 2,975 221.85 153.48
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,531 36,140 196.90 31,609 221.77 14.33
MSEJX - MM Select Equity Asset Fund Class I 4,522 26,561 196.91 22,039 221.79 20.52
MVIAX - Praxis Value Index Fund Class A 4,020 16,370 196.88 12,350 221.78 32.55
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,799 14,523 196.86 10,724 221.75 35.43
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 3,661 163,931 196.89 160,270 221.77 2.28
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 3,589 171,885 196.89 168,296 221.77 2.13
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,308 24,871 196.90 21,563 221.77 15.34
AVBIX - Vp Balanced Fund Class I 3,224 17,713 196.92 14,489 221.75 22.25
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,986 177,555 196.89 174,569 221.77 1.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 2,771 272,519 196.89 269,748 221.77 1.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,744 129,879 196.89 127,135 221.77 2.16
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,647 37,165 196.88 34,518 221.77 7.67
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 2,500 134,300 196.89 131,800 221.77 1.90
OFAFX - Olstein All Cap Value Fund Adviser Class 2,500 33,000 196.88 30,500 221.77 8.20
TDVG - T. Rowe Price Dividend Growth ETF 2,449 13,641 196.91 11,192 221.77 21.88
ROUS - Hartford Multifactor US Equity ETF 2,424 11,363 196.87 8,939 221.73 27.12
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,283 6,903 196.87 4,620 221.86 49.42
STFBX - State Farm Balanced Fund 2,200 33,130 196.89 30,930 221.76 7.11
EFIV - Spdr S&p 500 Esg Etf 2,135 31,011 196.90 28,876 221.78 7.39
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 2,087 121,224 196.89 119,137 221.77 1.75
PACIFIC SELECT FUND - Technology Portfolio Class I 2,069 23,291 196.90 21,222 221.75 9.75
TCHP - T. Rowe Price Blue Chip Growth ETF 2,029 36,267 196.90 34,238 221.77 5.93
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,020 5,230 196.94 3,210 221.81 62.93
ALVOX - Alger Capital Appreciation Portfolio Class S 1,794 66,021 196.89 64,227 221.78 2.79
Columbia Asset Management 1,730 57,044 196.88 55,314 216.71 3.13
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,637 14,137 196.86 12,500 221.76 13.10
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 1,581 151,982 196.89 150,401 221.77 1.05
TLGWX - Growth & Income Fund 1,561 5,103 196.94 3,542 221.91 44.07
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,547 28,886 196.88 27,339 221.77 5.66
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,530 10,958 196.93 9,428 221.79 16.23
USSPX - 500 Index Fund -Member Shares 1,464 492,552 196.89 491,088 221.77 0.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,420 24,641 196.91 23,221 221.78 6.12
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 1,382 29,448 196.89 28,066 221.76 4.92
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 1,344 139,096 196.89 137,752 221.77 0.98
JAGIX - Janus Henderson Growth and Income Fund Class T 1,324 675,139 196.89 673,815 221.77 0.20
GCPAX - Gateway Equity Call Premium Fund Class A 1,292 7,464 196.95 6,172 221.81 20.93
ARTLX - Artisan Value Fund Investor Shares 1,283 36,357 196.88 35,074 221.76 3.66
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,278 33,207 196.89 31,929 221.77 4.00
MGQIX - Global Sustain Portfolio Class I 1,161 25,530 196.91 24,369 221.76 4.76
VLU - SPDR S&P 1500 Value Tilt ETF 1,119 4,021 196.97 2,902 221.92 38.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,118 22,050 196.87 20,932 221.77 5.34
XVV - iShares ESG Screened S&P 500 ETF 1,097 12,038 196.88 10,941 221.73 10.03
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 196.89 121,259 221.77 0.90
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,096 9,256 196.85 8,160 221.81 13.43
USBOX - Pear Tree Quality Fund Ordinary Shares 1,093 16,105 196.90 15,012 221.76 7.28
FTHI - First Trust BuyWrite Income ETF 1,072 2,262 196.73 1,190 221.85 90.08
SLGFX - SIMT Large Cap Index Fund Class F 1,072 44,104 196.90 43,032 221.77 2.49
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,050 3,278 196.77 2,228 221.72 47.13
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,022 2,202 197.09 1,180 222.03 86.61
DTD - WisdomTree U.S. Total Dividend Fund N/A 960 20,993 196.88 20,033 221.78 4.79
VBINX - Vanguard Balanced Index Fund Investor Shares 900 1,269,560 196.89 1,268,660 221.77 0.07
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 896 5,935 196.97 5,039 221.67 17.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 861 76,278 196.89 75,417 221.77 1.14
GFCIX - Guggenheim Capital Stewardship Fund Institutional 830 4,800 196.88 3,970 221.66 20.91
EPS - WisdomTree U.S. LargeCap Fund N/A 827 23,294 196.87 22,467 221.79 3.68
FMKFX - Fidelity Magellan K6 Fund 755 25,593 196.89 24,838 221.76 3.04
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 745 126,463 196.89 125,718 221.77 0.59
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 652 38,620 196.89 37,968 221.77 1.72
FUNL - CornerCap Fundametrics Large-Cap ETF 648 4,918 196.83 4,270 221.78 15.18
TGRW - T. Rowe Price Growth Stock ETF 636 4,618 196.84 3,982 221.75 15.97
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 606 42,339 196.89 41,733 221.77 1.45
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 600 6,287 196.91 5,687 221.73 10.55
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 600 85,461 196.89 84,861 221.77 0.71
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 590 62,884 196.89 62,294 221.77 0.95
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 590 13,915 196.91 13,325 221.76 4.43
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 534 4,452 196.99 3,918 221.80 13.63
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 518 13,027 196.90 12,509 221.76 4.14
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 514 4,279 196.77 3,765 221.78 13.65
SUSSX - State Street Institutional U.S. Equity Fund Service Class 505 23,229 196.91 22,724 221.79 2.22
BFIUX - Baron FinTech Fund R6 Shares 500 12,100 196.86 11,600 221.81 4.31
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 486 82,594 196.89 82,108 221.77 0.59
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 478 989 197.17 511 221.14 93.54
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 478 4,124 196.90 3,646 221.89 13.11
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 424 20,924 196.90 20,500 221.76 2.07
VELA Funds - VELA Large Cap 130/30 Fund Class I 392 2,708 196.82 2,316 221.93 16.93
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 376 944 197.03 568 221.83 66.20
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 366 87,533 196.89 87,167 221.77 0.42
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 336 22,763 196.90 22,427 221.79 1.50
Sage Mountain Advisors LLC 333 7,216 196.92 6,883 221.71 4.84
JDVSX - JPMorgan Diversified Fund Class I 318 2,795 196.78 2,477 221.64 12.84
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 317 691,440 196.89 691,123 221.77 0.05
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300 32,229 196.90 31,929 221.77 0.94
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 252 9,151 196.92 8,899 221.82 2.83
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 200 16,090 196.89 15,890 221.77 1.26
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 193 3,958 196.82 3,765 221.78 5.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 189 2,107 196.96 1,918 221.58 9.85
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 168 3,131 196.74 2,963 221.73 5.67
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 168 1,850 196.76 1,682 221.76 9.99
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 147 15,770 196.89 15,623 221.79 0.94
APDWX - Artisan Value Income Fund Advisor Shares 123 851 197.41 728 221.15 16.90
MBIIX - Global Franchise Portfolio Class II 113 8,857 196.91 8,744 221.75 1.29
WEBCX - Teton Westwood Balanced Fund Class A 109 2,812 197.01 2,703 221.61 4.03
DGT - SPDR(R) Global Dow ETF 83 3,299 197.03 3,216 221.70 2.58
RAFE - PIMCO RAFI ESG U.S. ETF 82 1,176 197.28 1,094 222.12 7.50
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 76 550 196.36 474 221.52 16.03
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 61 1,887 197.14 1,826 221.80 3.34
SECEX - Guggenheim StylePlus - Large Core Fund A 61 1,876 196.70 1,815 222.04 3.36
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 57 8,916 196.84 8,859 221.81 0.64
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 54 11,418 196.88 11,364 221.75 0.48
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 51 5,702 196.95 5,651 221.73 0.90
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 50 106 198.11 56 214.29 89.29
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 50 1,468 196.87 1,418 221.44 3.53
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 41 2,296 196.86 2,255 221.73 1.82
TSPA - T. Rowe Price U.S. Equity Research ETF 40 1,276 196.71 1,236 221.68 3.24
Profunds - Profund Vp Bull 40 1,612 196.65 1,572 222.01 2.54
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 38 2,886 196.81 2,848 221.91 1.33
Cordatus Wealth Management LLC 35 9,815 196.84 9,780 221.78 0.36
Pointe Capital Management LLC 31 3,773 196.93 3,742 221.81 0.83
IGOIX - Rational Inflation Growth Fund Institutional Shares 31 194 195.88 163 220.86 19.02
Humankind Benefit Corp - Humankind US Stock ETF 20 336 196.43 316 221.52 6.33
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 18 524 196.56 506 221.34 3.56
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 17 237 198.31 220 222.73 7.73
First Command Bank 13 4,676 196.96 4,663 221.75 0.28
First Command Financial Services, Inc. 13 4,676 196.96 4,663 221.75 0.28
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 13 214 196.26 201 223.88 6.47
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 12 3,906 196.88 3,894 221.88 0.31
SPFFX - Sphere 500 Fossil Free Fund 8 30 200.00 22 227.27 36.36
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3 2,625 196.95 2,622 221.59 0.11
MGFAX - MassMutual Premier Global Fund Class A 2 19,276 196.88 19,274 221.75 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EGFIX - Edgewood Growth Fund Institutional Class Shares 1,951,765 7,264,745 196.89 9,216,510 221.77 -21.18
FCNTX - Fidelity Contrafund 766,665 6,747,472 196.89 7,514,137 221.77 -10.20
PRWCX - T. Rowe Price Capital Appreciation Fund 715,000 1,743,000 196.89 2,458,000 221.77 -29.09
AIVSX - INVESTMENT CO OF AMERICA Class A 448,939 313,279 196.89 762,218 221.77 -58.90
XLK - The Technology Select Sector SPDR Fund 374,449 7,324,451 196.89 7,698,900 221.77 -4.86
MGGIX - Global Opportunity Portfolio Class I 306,738 489,316 196.89 796,054 221.77 -38.53
JAMRX - Janus Henderson Research Fund Class T 296,827 1,991,694 196.89 2,288,521 221.77 -12.97
ARTYX - Artisan Developing World Fund Investor Shares 276,360 957,591 196.89 1,233,951 221.77 -22.40
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 271,548 10,259,737 196.89 10,531,285 221.77 -2.58
VINIX - Vanguard Institutional Index Fund Institutional Shares 237,400 12,192,649 196.89 12,430,049 221.77 -1.91
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 220,550 1,346,541 196.89 1,567,091 221.77 -14.07
Spdr S&p 500 Etf Trust 193,345 17,866,645 196.89 18,059,990 221.77 -1.07
IWF - iShares Russell 1000 Growth ETF 170,719 5,326,214 196.89 5,496,933 221.77 -3.11
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 158,900 403,363 196.89 562,263 221.77 -28.26
PREIX - T. Rowe Price Equity Index 500 Fund 141,768 1,181,963 196.89 1,323,731 221.77 -10.71
IXN - iShares Global Tech ETF 128,116 500,711 196.89 628,827 221.77 -20.37
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 120,979 474,114 196.89 595,093 221.77 -20.33
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 88,404 392,779 196.89 481,183 221.77 -18.37
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 85,966 1,776,776 196.89 1,862,742 221.77 -4.62
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 76,467 1,217,134 196.89 1,293,601 221.77 -5.91
FNIAX - Fidelity Advisor New Insights Fund Class A 76,100 8,170 196.94 84,270 221.78 -90.30
RDVY - First Trust Rising Dividend Achievers ETF 72,754 825,027 196.89 897,781 221.77 -8.10
IVV - iShares Core S&P 500 ETF 63,818 14,314,550 196.89 14,378,368 221.77 -0.44
ELGAX - Columbia Select Large Cap Growth Fund Class A 61,370 278,440 196.89 339,810 221.77 -18.06
BBGLX - Bridge Builder Large Cap Growth Fund 58,400 2,915,033 196.89 2,973,433 221.77 -1.96
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 57,000 568,000 196.89 625,000 221.77 -9.12
IVW - iShares S&P 500 Growth ETF 56,944 1,293,145 196.89 1,350,089 221.77 -4.22
FFIDX - Fidelity Fund 56,500 487,500 196.89 544,000 221.77 -10.39
LGRRX - Loomis Sayles Growth Fund Class A 55,747 3,336,435 196.89 3,392,182 221.77 -1.64
AUENX - AQR Large Cap Defensive Style Fund Class N 55,031 233,470 196.89 288,501 221.77 -19.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 51,605 1,143,860 196.89 1,195,465 221.77 -4.32
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 50,300 524,600 196.89 574,900 221.77 -8.75
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 49,227 441,032 196.89 490,259 221.77 -10.04
WLGRX - Ivy Large Cap Growth Fund Class R 46,247 1,229,752 196.89 1,275,999 221.77 -3.62
GGEYX - GROWTH EQUITY FUND Institutional 44,239 52,733 196.90 96,972 221.77 -45.62
IPAY - ETFMG Prime Mobile Payments ETF 38,061 195,682 196.89 233,743 221.77 -16.28
Blackrock Enhanced Equity Dividend Trust 33,545 81,548 196.89 115,093 221.77 -29.15
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 31,500 666,100 196.89 697,600 221.77 -4.52
QCEQRX - Equity Index Account Class R1 30,304 847,129 196.89 877,433 221.77 -3.45
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 29,876 120,227 196.89 150,103 221.77 -19.90
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 25,789 703,601 196.89 729,390 221.77 -3.54
Riverbridge Partners Llc 25,668 193,682 196.89 219,350 221.77 -11.70
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,864 207,679 196.89 230,543 221.77 -9.92
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22,518 446,451 196.89 468,969 221.77 -4.80
BBR ALO Fund, LLC 18,916 47,372 196.89 66,288 221.77 -28.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 18,900 42,700 196.89 61,600 221.77 -30.68
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 18,258 131,200 196.89 149,458 221.77 -12.22
GCECX - AB Global Core Equity Portfolio Class C 17,800 395,605 196.89 413,405 221.77 -4.31
HSTAX - Hartford Stock Hls Fund Ia 17,545 190,287 196.89 207,832 221.77 -8.44
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 17,011 673,560 196.89 690,571 221.77 -2.46
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 15,618 341,057 196.89 356,675 221.77 -4.38
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 15,604 29,726 196.90 45,330 221.77 -34.42
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,489 365,568 196.89 380,057 221.77 -3.81
MIEAX - MM S&P 500 Index Fund Class R4 14,130 126,621 196.89 140,751 221.77 -10.04
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 13,249 644,916 196.89 658,165 221.77 -2.01
RYNVX - Nova Fund Investor Class 12,833 1,969 197.05 14,802 221.79 -86.70
FMGEX - Frontier MFG Global Equity Fund Institutional Class 12,630 216,004 196.89 228,634 221.77 -5.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12,089 157,667 196.89 169,756 221.77 -7.12
NOSIX - Northern Stock Index Fund 11,316 524,475 196.89 535,791 221.77 -2.11
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,300 67,322 196.89 78,622 221.77 -14.37
MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,268 106,224 196.89 117,492 221.77 -9.59
FMAGX - Fidelity Magellan Fund 11,165 2,806,835 196.89 2,818,000 221.77 -0.40
FLCNX - Fidelity Contrafund K6 10,933 1,524,806 196.89 1,535,739 221.77 -0.71
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 10,921 13,783 196.91 24,704 221.79 -44.21
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 10,400 552,000 196.89 562,400 221.77 -1.85
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 10,144 152,440 196.89 162,584 221.77 -6.24
WVALX - Value Fund - Investor Class 10,000 175,000 196.89 185,000 221.77 -5.41
QUS - SPDR MSCI USA StrategicFactors ETF 9,351 64,188 196.89 73,539 221.77 -12.72
JAGRX - Janus Henderson Research Portfolio Service Shares 9,343 64,322 196.88 73,665 221.77 -12.68
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,301 213,651 196.89 222,952 221.77 -4.17
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,121 343,010 196.89 352,131 221.77 -2.59
VHGEX - Vanguard Global Equity Fund Investor Shares 8,910 190,182 196.89 199,092 221.77 -4.48
HIACX - Hartford Capital Appreciation Hls Fund Ia 8,737 321,507 196.89 330,244 221.77 -2.65
JSGAX - John Hancock U.S. Quality Growth Fund Class A 8,718 175,714 196.89 184,432 221.77 -4.73
XAOKX - Index 500 Portfolio Initial Class 8,660 514,844 196.89 523,504 221.77 -1.65
Schmidt P J Investment Management Inc 8,522 39,830 206.80 48,352 213.12 -17.62
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 8,500 42,800 196.89 51,300 221.77 -16.57
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 8,300 79,400 196.89 87,700 221.77 -9.46
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8,218 239,860 196.89 248,078 221.77 -3.31
QCGRRX - Growth Account Class R1 8,132 4,095,713 196.89 4,103,845 221.77 -0.20
FMGPX - Frontier MFG Global Plus Fund Institutional Class 8,107 16,116 196.89 24,223 221.77 -33.47
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 196.89 254,964 221.77 -3.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,900 255,112 196.89 263,012 221.77 -3.00
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 7,900 211,000 196.89 218,900 221.77 -3.61
Liberty All Star Equity Fund 7,743 147,242 196.89 154,985 221.77 -5.00
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7,700 174,000 196.89 181,700 221.77 -4.24
IGM - iShares Expanded Tech Sector ETF 7,588 572,017 196.89 579,605 221.77 -1.31
IWV - iShares Russell 3000 ETF 7,545 434,699 196.89 442,244 221.77 -1.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,401 185,994 196.89 193,395 221.77 -3.83
BLCN - Siren Nasdaq NexGen Economy ETF 7,326 9,776 196.91 17,102 221.79 -42.84
JAWWX - Janus Henderson Global Research Fund Class T 6,797 231,808 196.89 238,605 221.77 -2.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 6,200 16,400 196.89 22,600 221.77 -27.43
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 6,120 15,934 196.87 22,054 221.77 -27.75
CSIFX - Calvert Balanced Fund Class A 6,100 70,100 196.89 76,200 221.77 -8.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,059 69,610 196.90 75,669 221.77 -8.01
SBFAX - 1919 Financial Services Fund Class A 6,000 30,000 196.90 36,000 221.78 -16.67
QCGLRX - Global Equities Account Class R1 5,724 870,286 196.89 876,010 221.77 -0.65
MMAAX - MassMutual Select Growth Opportunities Fund Class A 5,359 100,067 196.89 105,426 221.77 -5.08
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,339 26,538 196.89 31,877 221.76 -16.75
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 5,096 848,185 196.89 853,281 221.77 -0.60
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 5,027 34,391 196.88 39,418 221.78 -12.75
VALIX - Value Line Capital Appreciation Fund Inc 5,000 43,000 196.88 48,000 221.77 -10.42
MITTX - Massachusetts Investors Trust A 4,893 653,766 196.89 658,659 221.77 -0.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,848 22,951 196.90 27,799 221.77 -17.44
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 4,754 127,775 196.89 132,529 221.77 -3.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,682 127,958 196.89 132,640 221.77 -3.53
SSAQX - State Street U.S. Core Equity Fund 4,499 707,793 196.89 712,292 221.77 -0.63
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,487 12,701 196.91 17,188 221.78 -26.11
TACLX - Touchstone Large Cap Fund Class A 4,473 53,193 196.89 57,666 221.78 -7.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,400 16,266 196.91 20,666 221.77 -21.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,370 12,266 196.89 16,636 221.75 -26.27
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 4,310 352,635 196.89 356,945 221.77 -1.21
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,130 25,289 196.88 29,419 221.76 -14.04
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 4,000 4,000 197.00 8,000 221.75 -50.00
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,971 24,442 196.87 28,413 221.76 -13.98
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,803 125,490 196.89 129,293 221.77 -2.94
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,752 6,614 196.86 10,366 221.78 -36.20
ESGMX - Mirova Global Sustainable Equity Fund Class A 3,602 139,990 196.89 143,592 221.77 -2.51
RUFF - Alpha Dog ETF 3,351 10,776 196.92 14,127 221.77 -23.72
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,300 9,000 196.89 12,300 221.79 -26.83
SGAPX - Virtus SGA Global Growth Fund Class I 3,227 27,856 196.91 31,083 221.76 -10.38
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 3,185 22,655 196.91 25,840 221.79 -12.33
Liberty All Star Growth Fund Inc. 3,174 27,799 196.88 30,973 221.77 -10.25
RYTTX - S&P 500 2x Strategy Fund A 3,135 5,493 196.98 8,628 221.72 -36.34
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,129 76,106 196.90 79,235 221.77 -3.95
ADSIX - Disciplined Growth Fund Investor Class 3,129 20,561 196.88 23,690 221.78 -13.21
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,096 2,909 196.97 6,005 221.82 -51.56
PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,062 184,369 196.89 187,431 221.77 -1.63
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,855 36,407 196.89 39,262 221.77 -7.27
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,725 76,840 196.89 79,565 221.77 -3.42
SHE - SPDR SSGA Gender Diversity Index ETF 2,711 57,857 196.88 60,568 221.77 -4.48
SPTM - SPDR(R) Portfolio Total Stock Market ETF 2,701 242,216 196.89 244,917 221.77 -1.10
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,689 6,070 196.87 8,759 221.71 -30.70
RYSOX - S&P 500 Fund Class A 2,684 3,880 196.91 6,564 221.82 -40.89
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 2,653 27,505 196.87 30,158 221.77 -8.80
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 2,609 15,992 196.91 18,601 221.76 -14.03
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,608 17,189 196.87 19,797 221.75 -13.17
SWP1Z - Schwab S&P 500 Index Portfolio 2,600 60,133 196.90 62,733 221.77 -4.14
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,441 531,107 196.89 533,548 221.77 -0.46
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,422 12,541 196.87 14,963 221.75 -16.19
AVPUX - Vp Ultra Fund Class I 2,340 51,290 196.88 53,630 221.78 -4.36
MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,323 20,612 196.88 22,935 221.76 -10.13
HSUAX - Rational Dynamic Brands Fund Class A Shares 2,200 12,928 196.86 15,128 221.77 -14.54
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,146 150,911 196.89 153,057 221.77 -1.40
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,110 51,456 196.89 53,566 221.76 -3.94
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,105 1,846 196.64 3,951 221.72 -53.28
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,086 729 197.53 2,815 221.67 -74.10
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,053 23,454 196.90 25,507 221.78 -8.05
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 2,008 86,160 196.89 88,168 221.77 -2.28
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 2,000 7,000 196.86 9,000 221.78 -22.22
JEFSX - Financial Industries Trust NAV 1,921 11,528 196.91 13,449 222.77 -14.28
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,915 362,640 196.89 364,555 221.77 -0.53
RWGFX - RiverPark/Wedgewood Fund Retail Class 1,815 9,486 196.92 11,301 221.75 -16.06
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,799 99,526 196.89 101,325 221.77 -1.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,792 46,257 196.90 48,049 221.77 -3.73
SUWAX - DWS Core Equity Fund Class A 1,788 355,076 196.89 356,864 221.77 -0.50
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,687 11,432 196.90 13,119 221.74 -12.86
PJGRX - PGIM JENNISON GROWTH FUND Class R 1,677 968,172 196.89 969,849 221.77 -0.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,671 42,472 196.88 44,143 221.78 -3.79
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,600 35,050 196.89 36,650 221.77 -4.37
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,554 91,004 196.89 92,558 221.77 -1.68
BUFEX - Buffalo Large Cap Fund Investor Class 1,550 14,290 196.92 15,840 221.78 -9.79
XSW - SPDR(R) S&P(R) Software & Services ETF 1,539 5,463 196.96 7,002 221.79 -21.98
JFIVX - 500 Index Trust NAV 1,488 337,220 196.89 338,708 221.77 -0.44
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,466 31,559 196.90 33,025 221.77 -4.44
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,440 9,958 196.93 11,398 221.79 -12.63
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,435 395 197.47 1,830 221.86 -78.42
Profunds - Profund Vp Financials 1,426 7,433 196.82 8,859 221.81 -16.10
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,402 11,917 196.86 13,319 221.79 -10.53
FPPFX - FPA U.S. Value Fund, Inc. 1,370 4,640 196.98 6,010 221.80 -22.80
JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,359 58,307 196.89 59,666 221.77 -2.28
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,345 51,317 196.89 52,662 221.77 -2.55
LRGE - ClearBridge Large Cap Growth ESG ETF 1,328 42,642 196.90 43,970 221.76 -3.02
POMIX - T. Rowe Price Total Equity Market Index Fund 1,300 84,645 196.89 85,945 221.77 -1.51
John Hancock Hedged Equity & Income Fund 1,273 288 197.92 1,561 221.65 -81.55
MMBDX - MassMutual Premier Balanced Fund Class A 1,271 6,746 196.86 8,017 221.78 -15.85
PLBBX - Plumb Balanced Fund 1,250 11,000 196.91 12,250 221.80 -10.20
SSPIX - SIMT S&P 500 Index Fund Class F 1,238 41,406 196.88 42,644 221.77 -2.90
ULTRA SERIES FUND - Large Cap Growth Fund Class I 1,171 30,459 196.89 31,630 221.78 -3.70
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,161 23,241 196.89 24,402 221.79 -4.76
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,132 9,192 196.91 10,324 221.81 -10.96
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,060 465 197.85 1,525 221.64 -69.51
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 1,000 51,257 196.89 52,257 221.77 -1.91
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 982 2,151 197.12 3,133 221.83 -31.34
JETSX - Total Stock Market Index Trust NAV 929 32,597 196.89 33,526 221.77 -2.77
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 924 67,208 196.90 68,132 221.78 -1.36
Blackrock Enhanced Capital & Income Fund, Inc. 880 110,910 196.89 111,790 221.77 -0.79
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 864 381,049 196.89 381,913 221.77 -0.23
Securian Funds Trust - SFT Ivy Growth Fund 845 138,134 196.89 138,979 221.77 -0.61
ASUAX - AllianzGI Global Sustainability Fund Class A 825 23,643 196.89 24,468 221.76 -3.37
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 813 76,285 196.89 77,098 221.77 -1.05
PIBAX - PGIM BALANCED FUND Class A 800 32,255 196.90 33,055 221.78 -2.42
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 788 62,429 196.90 63,217 221.78 -1.25
SDGAX - DWS Capital Growth Fund Class A 782 123,499 196.89 124,281 221.77 -0.63
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 762 30,808 196.90 31,570 221.76 -2.41
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 746 43,607 196.89 44,353 221.77 -1.68
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 735 36,325 196.89 37,060 221.78 -1.98
RYTIX - Technology Fund Investor Class 728 3,772 196.98 4,500 221.78 -16.18
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 722 1,066 197.00 1,788 222.04 -40.38
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 718 34,059 196.89 34,777 221.76 -2.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 709 28,546 196.88 29,255 221.77 -2.42
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 708 92,506 196.90 93,214 221.77 -0.76
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 706 11,900 196.89 12,606 221.80 -5.60
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 701 36,784 196.88 37,485 221.77 -1.87
MBAAX - Global Strategist Portfolio Class A Shares 686 3,144 196.88 3,830 221.67 -17.91
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 684 19,617 196.87 20,301 221.76 -3.37
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 664 35,346 196.88 36,010 221.77 -1.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 635 31,039 196.88 31,674 221.76 -2.00
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 623 2,382 196.89 3,005 226.29 -20.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 623 12,870 196.89 13,493 221.74 -4.62
LEAD - Siren DIVCON Leaders Dividend ETF 618 3,617 196.85 4,235 221.72 -14.59
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 600 68,000 196.90 68,600 221.76 -0.87
FLDOX - MODERATE ALLOCATION FUND Retail Class 586 2 588 215.99 -99.66
MUEAX - MFS Blended Research Core Equity Fund A 579 79,875 196.90 80,454 221.77 -0.72
LZUOX - Lazard US Equity Focus Portfolio Open Shares 558 19,339 196.91 19,897 221.79 -2.80
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 552 23,210 196.90 23,762 221.78 -2.32
NENGX - Northern Engage360 Fund 525 8,228 196.89 8,753 221.75 -6.00
TLSTX - Stock Index Fund 522 28,071 196.89 28,593 221.77 -1.83
MUXAX - Victory S&P 500 Index Fund Class A 501 11,424 196.87 11,925 221.80 -4.20
BUYAX - Catalyst Buyback Strategy Fund Class A 500 1,240 196.77 1,740 221.84 -28.74
WSBFX - Walden Balanced Fund 500 16,000 196.88 16,500 221.76 -3.03
PLBEX - Plumb Equity Fund 500 4,900 196.94 5,400 221.85 -9.26
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 486 7,830 196.93 8,316 221.74 -5.84
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 455 133,040 196.89 133,495 221.77 -0.34
LKBAX - LKCM Balanced Fund 450 5,650 196.81 6,100 221.80 -7.38
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 450 73,598 196.89 74,048 221.78 -0.61
DFBCX - Delaware Strategic Allocation Fund CLASS C 448 5,785 196.89 6,233 221.72 -7.19
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 419 5,181 196.87 5,600 221.79 -7.48
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 414 4,372 196.94 4,786 221.69 -8.65
SBSPX - QS S&P 500 Index Fund Class A 409 15,049 196.89 15,458 221.76 -2.65
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 400 17,946 196.87 18,346 221.79 -2.18
CHASX - Chase Growth Fund Class N 400 4,898 196.82 5,298 221.78 -7.55
GAFAX - ASG Global Alternatives Fund Class A 387 138 195.65 525 220.95 -73.71
FLLV - Franklin Liberty U.S. Low Volatility ETF 380 8,765 196.92 9,145 221.76 -4.16
Lazard Global Total Return & Income Fund Inc 371 21,086 196.91 21,457 221.79 -1.73
RESP - WisdomTree U.S. Total Market Fund N/A 370 4,925 196.95 5,295 221.72 -6.99
RYLDX - Dow 2x Strategy Fund A 359 5,062 196.96 5,421 221.73 -6.62
Profunds - Profund Vp Large-cap Value 346 850 196.47 1,196 221.57 -28.93
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 340 8,110 196.92 8,450 221.78 -4.02
TQGEX - T. Rowe Price QM Global Equity Fund 329 685 197.08 1,014 221.89 -32.45
ETHO - Etho Climate Leadership U.S. ETF 325 2,972 196.84 3,297 221.72 -9.86
TVEAX - Guggenheim RBP Dividend Fund Class A 323 1,950 196.92 2,273 221.73 -14.21
Profunds - Profund Vp Large-cap Growth 306 817 197.06 1,123 221.73 -27.25
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 302 69,838 196.88 70,140 221.77 -0.43
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 301 7,420 196.90 7,721 221.73 -3.90
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 297 15,078 196.91 15,375 221.79 -1.93
CACG - ClearBridge All Cap Growth ETF 295 25,035 196.88 25,330 221.75 -1.16
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 291 1,794 196.77 2,085 221.58 -13.96
DFND - Siren DIVCON Dividend Defender ETF 290 1,809 196.79 2,099 221.53 -13.82
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 290 9,290 196.88 9,580 221.82 -3.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 286 6,280 196.82 6,566 221.75 -4.36
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 283 2,952 196.82 3,235 221.64 -8.75
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 272 77,006 196.89 77,278 221.77 -0.35
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 263 76,406 196.90 76,669 221.77 -0.34
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 259 5,934 196.83 6,193 221.70 -4.18
BDAFX - Baron Durable Advantage Fund 259 8,043 196.94 8,302 221.75 -3.12
LEGR - First Trust Indxx Innovative Transaction & Process ETF 248 5,459 196.92 5,707 221.83 -4.35
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 239 62,648 196.89 62,887 221.76 -0.38
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 239 905 196.69 1,144 222.03 -20.89
Securian Funds Trust - SFT Index 500 Fund Class 1 238 49,027 196.89 49,265 221.76 -0.48
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 233 484 196.28 717 221.76 -32.50
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 228 6,793 196.82 7,021 221.76 -3.25
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 216 7,336 196.84 7,552 221.80 -2.86
RYDHX - Dow Jones Industrial Average Fund Class H 211 2,974 197.04 3,185 221.66 -6.62
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 202 18,658 196.91 18,860 221.79 -1.07
FLFGX - GLOBAL ALLOCATION FUND Retail Class 193 1 194 216.49 -99.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 191 4,735 196.83 4,926 221.68 -3.88
AWRIX - Vp Growth Fund Class I 179 1,272 196.54 1,451 221.92 -12.34
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 168 868 197.00 1,036 222.01 -16.22
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 167 491 197.56 658 221.88 -25.38
TLGQX - Growth Equity Fund 166 33,353 196.89 33,519 221.78 -0.50
BUYZ - Franklin Disruptive Commerce ETF 154 1,694 197.17 1,848 221.86 -8.33
CFA - VictoryShares US 500 Volatility Wtd ETF 153 5,334 196.85 5,487 221.80 -2.79
VSLU - Applied Finance Valuation Large Cap ETF 151 608 197.37 759 221.34 -19.89
Cape Ann Savings Bank 143 7,295 196.85 7,438 221.83 -1.92
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 131 2,613 196.71 2,744 221.94 -4.77
MIMPX - Global Strategist Portfolio Class I 128 655 196.95 783 222.22 -16.35
TGVFX - Growth Opportunities Fund Class A 127 20,488 196.90 20,615 221.78 -0.62
GLCAX - Global Counterpoint Portfolio A 121 246 195.12 367 220.71 -32.97
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 119 1,126 197.16 1,245 221.69 -9.56
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 117 2,770 196.75 2,887 221.68 -4.05
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 112 9,953 196.93 10,065 221.76 -1.11
MMTM - SPDR S&P 1500 Momentum Tilt ETF 107 1,545 196.76 1,652 221.55 -6.48
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 104 1,317 196.66 1,421 221.67 -7.32
ALLIANZ VARIABLE INSURA