Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 4,793 417.00 153.16 164.60
Previous Quarter 4,872 418.00 162.11 166.52

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 157 512 3598 470 1612 1900
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 4 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 16 2 9 9 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 0 549 14 206 289
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 264,270,821 0.00 0.00 299,641,426 0.00 0.00
Previous Quarter 131,045,222 0.00 0.00 294,286,811 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 153,579,751 153.16
VANGUARD GROUP INC 146,312,069
BlackRock Inc. 134,700,648 153.16
BlackRock Inc. 128,197,555
State Street Corp 77,119,622 153.16
Jpmorgan Chase & Co 56,110,635 153.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,037,458 153.16
Capital International Investors 43,155,121 153.16
VFINX - Vanguard 500 Index Fund Investor Shares 39,113,270 153.16
Price T Rowe Associates Inc /md/ 30,807,798 153.16
Geode Capital Management, Llc 30,081,427 152.89
Capital Research Global Investors 26,296,217 153.16
Morgan Stanley 26,075,534 153.16
Northern Trust Corp 22,174,744 153.16
Bank of New York Mellon Corp 21,288,382 153.16
Bank Of America Corp /de/ 21,053,459 153.16
Spdr S&p 500 Etf Trust 19,184,497 153.16
FXAIX - Fidelity 500 Index Fund 18,638,771 147.37
Fmr Llc 17,412,182 153.16
Janus Henderson Group Plc 16,279,290 153.17

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 150,518,780 162.11
BlackRock Inc. 129,630,878 162.11
State Street Corp 78,038,196 162.11
Jpmorgan Chase & Co 54,094,198 162.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,066,754 162.11
VFINX - Vanguard 500 Index Fund Investor Shares 38,688,546 162.11
Price T Rowe Associates Inc /md/ 36,732,127 162.11
Capital International Investors 30,497,767 162.11
Geode Capital Management, Llc 28,720,251 161.69
Northern Trust Corp 22,631,161 162.11
Bank Of America Corp /de/ 19,861,512 162.11
Bank of New York Mellon Corp 19,808,625 162.11
Spdr S&p 500 Etf Trust 19,252,116 162.11
Morgan Stanley 18,881,730 162.11
Fmr Llc 18,606,194 162.11
FXAIX - Fidelity 500 Index Fund 18,104,497 147.77
Janus Henderson Group Plc 17,132,117 162.11
Capital Research Global Investors 17,080,211 162.11
Nuveen Asset Management, LLC 16,391,839 160.05
IVV - iShares Core S&P 500 ETF 15,327,314 162.11

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 146,312,069
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,516,290 146.88
FTCS - First Trust Capital Strength ETF 1,055,750 153.16
ANWPX - NEW PERSPECTIVE FUND Class A 983,096 153.16
Intech Investment Management Llc 922,027 153.16
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 821,978 153.16
AMCPX - AMCAP FUND Class A 789,681 147.37
VAFAX - Invesco American Franchise Fund Class A 599,650 147.37
ANEFX - NEW ECONOMY FUND Class A 390,000 147.37
New York Life Investment Management Llc 270,979 153.16
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 267,792 147.37
RDIV - Invesco S&P Ultra Dividend Revenue ETF 264,805 147.37
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 258,299 153.16
FUMIX - Fidelity SAI U.S. Momentum Index Fund 235,566 146.88
RGLGX - American Funds Global Insight Fund Class R-6 179,403 146.88
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 177,382 153.16
USAUX - Aggressive Growth Fund Shares 138,483 146.88
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 134,551 153.16
USAAX - Growth Fund Shares 128,341 146.88
Azimuth Capital Investment Management LLC 107,721 153.16
Name Shares PPS
Credit Suisse Ag/ 3,341,513 162.11
Credit Suisse Ag/ 3,341,513 162.11
Barclays Plc 2,763,698 162.11
Bank Of Montreal /can/ 2,742,123 163.78
HighTower Advisors, LLC 1,358,057 161.95
HighTower Advisors, LLC 1,358,057 161.95
Raymond James Financial Services Advisors, Inc. 1,316,986 162.11
Advisor Group Holdings, Inc. 985,485 152.83
Two Sigma Investments, Lp 900,337 162.11
Two Sigma Investments, Lp 900,337 162.11
Two Sigma Investments, Lp 900,337 162.11
Pictet Asset Management Sa 896,298 162.11
Simplex Trading, Llc 840,400 162.11
Sculptor Capital LP 392,858 162.11
Man Group plc 389,831 162.11
Cibc World Markets Corp 387,204 162.11
Orbis Allan Gray Ltd 347,007 162.11
Ninety One UK Ltd 340,111 162.11
Wolverine Trading, Llc 337,900 163.75
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 334,476 115.28
Capital Fund Management S.a. 332,300 162.11
Mackay Shields Llc 254,342 162.11
HealthCor Management, L.P. 254,160 162.11
Twin Tree Management, LP 251,700 162.11
NorthCoast Asset Management LLC 244,798 107.87
B. Metzler seel. Sohn & Co. Holding AG 222,513 107.87
Nfj Investment Group, Llc 202,278 162.11
Achmea Investment Management B.V. 193,214 162.11
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 188,519 135.40
Ingalls & Snyder Llc 174,110 162.11
Tdam Usa Inc. 154,339 135.40
Oak Grove Capital LLC 143,306 162.11
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 137,826 162.11
Sigma Planning Corp 125,445 162.11
Alley Co LLC 115,379 135.40
Prio Wealth Limited Partnership 100,760 135.40
Pura Vida Investments, Llc 100,000 162.11
Cornerstone Advisors Inc 99,000 135.40
Brookstone Capital Management 95,590 169.83
Canal Insurance CO 95,000 162.11
Asymmetry Capital Management, L.P. 94,448 135.40
Arvest Bank Trust Division 92,315 107.87
First American Bank 88,248 135.40
Eisler Capital (UK) Ltd. 84,100 162.12
Eisler Capital (UK) Ltd. 84,100 162.12
AGF Investments America Inc. 78,510 162.11
SG3 Management, LLC 78,000 162.12
SG3 Management, LLC 78,000 162.12
Squarepoint Ops LLC 72,700 162.10
Shelton Capital Management 71,343 162.10
Brookfield Asset Management Inc. 69,609 162.11
Caption Management, LLC 63,500 162.13
Marshall Wace North America L.P. 60,708 107.88
Laurion Capital Management LP 60,586 162.12
Laurion Capital Management LP 60,586 162.12
Axel Capital Management, LLC 59,000 162.10
New England Investment & Retirement Group, Inc. 54,775 107.88
First Midwest Bank Trust Division 54,452 135.39
O'Shares Investment Advisers, LLC 53,323 162.11
Oak Asset Management, LLC 52,630 162.11
6 Meridian 50,752 135.40
XR Securities LLC 49,500 24.26
XR Securities LLC 49,500 24.26
Verition Fund Management LLC 46,500 162.11
Verition Fund Management LLC 46,500 162.11
Parkman Healthcare Partners LLC 45,731 162.10
World Asset Management Inc 44,848 107.88
IFP Advisors, Inc 44,171 36.38
Bbva Usa 41,683 107.86
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 41,239 107.86
Royal Fund Management, LLC 39,312 162.09
Nuveen Tax Advantaged Total Return Strategy Fund 37,805 107.87
Advent Capital Management /de/ 37,000 162.11
Hochman Cole Investment Advisors, Inc. 36,415 107.87
Resources Investment Advisors, LLC. 36,395 162.11
WBIY - WBI Power Factor High Dividend ETF 35,826 135.40
Maven Securities LTD 35,000 162.11
Greystone Financial Group, LLC 34,951 162.11
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 34,740 107.86
Heritage Way Advisors, LLC 34,032 135.40
Homrich & Berg 33,839 107.86
Nuveen Tax-advantaged Dividend Growth Fund 32,333 107.88
Butensky & Cohen Financial Security, Inc 31,356 162.11
Boyer & Corporon Wealth Management, LLC 31,144 162.12
Security National Trust Co 30,286 112.66
Covenant Multifamily Offices, LLC 30,152 109.51
Flagship Harbor Advisors, Llc 30,064 162.12
Cinctive Capital Management LP 30,000 162.10
Cinctive Capital Management LP 30,000 162.10
Keudell/Morrison Wealth Management 29,169 162.12
Mid Atlantic Financial Management Inc/adv 28,917 107.86
MDIVX - BMO Dividend Income Fund Class I 28,870 115.28
IBM Retirement Fund 28,172 162.11
MFUAX - MassMutual Select Fundamental Value Fund Class A 25,610 162.12
Harbor Financial Services, Llc 25,310 107.86
NEXT Financial Group, Inc 23,907 135.40
Russell Clark Investment Management Ltd 23,000 107.87
Weather Gauge Advisory, LLC 22,726 107.85
Truehand, Inc 22,157 135.40
Fma Advisory Inc 21,766 107.87
DURA - VanEck Vectors Morningstar Durable Dividend ETF 21,539 135.38
MLVAX - MFS Low Volatility Equity Fund A 21,350 115.27
Ameritas Investment Corp 21,120 0.09
Sivik Global Healthcare LLC 20,000 162.10
Paloma Partners Management Co 18,800 162.07
Nuveen Diversified Dividend & Income Fund 18,536 107.84
Carroll Financial Associates, Inc. 17,394 134.41
Quantinno Capital Management LP 17,261 162.10
Seven Eight Capital, Lp 17,183 162.14
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 16,500 135.39
Blueshift Asset Management, LLC 14,808 162.14
MLVEX - BMO Low Volatility Equity Fund Class I 14,499 115.25
Townsend & Associates, Inc 13,747 174.95
Washburn Capital Management, Inc. 13,446 162.13
Mirabella Financial Services Llp 12,497 162.12
Delphi Management Inc /ma/ 12,054 135.39
Virtue Capital Management, LLC 11,777 162.10
Markston International Llc 11,027 135.39
Pacific Wealth Strategies Group, Inc. 10,795 162.11
Mrj Capital Inc 10,593 135.37
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,499 136.87
Country Club Trust Company, n.a. 10,438 135.85
Legacy Bridge, LLC 10,222 162.10
BUZZ - VanEck Vectors Social Sentiment ETF 10,112 107.89
Cliftonlarsonallen Wealth Advisors, Llc 10,028 162.15
Farr Miller & Washington Llc/dc 9,814 107.91
Relative Value Partners Group, LLC 9,473 162.15
XTX Topco Ltd 9,352 162.10
Bay Rivers Group 8,941 162.06
Crescent Capital Consulting, LLC 8,714 135.53
Alexandria Capital, LLC 8,381 107.86
Winton Capital Group Ltd 8,149 162.11
Johanson Financial Advisors, Inc. 8,149 135.35
Knott David M 8,000 107.88
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,926 107.87
Berman Capital Advisors, LLC 7,861 107.75
Suncoast Equity Management 7,716 162.13
Professional Planning 7,604 107.84
Landsberg, Bennett, & Dubbaneh LLC 7,575 109.04
Centric Wealth Management 7,284 162.14
Offit Capital Advisors Llc 7,020 162.11
Gladius Capital Management LP 7,018 162.15
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,993 135.42
Kercheville Advisors, LLC 6,570 162.10
Sonora Investment Management, LLC 6,562 107.89
Q3 Asset Management 6,545 162.11
Clear Perspective Advisors, LLC 6,339 135.35
Mosaic Family Wealth, LLC 6,134 135.31
Spotlight Asset Group, Inc. 5,592 107.83
Montrusco Bolton Investments Inc. 5,512 162.19
Requisite Capital Management, LLC 5,215 162.03
Resource Management, LLC 5,145 135.47
Altavista Wealth Management, Inc. 5,080 135.43
Orgel Wealth Management, LLC 5,048 162.04
Long Focus Capital Management, Llc 5,000 162.20
TCBAX - The Covered Bridge Fund Class A Shares 5,000 135.40
Intelligence Driven Advisers, LLC 4,832 137.00
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 4,572 135.39
Reilly Financial Advisors, Llc 4,341 135.45
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 4,005 115.36
Hayden Royal, Llc 3,873 135.30
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 3,793 115.21
Unified Trust Company, N.A. 3,708 107.87
Fosun International Ltd 3,600 163.89
Quest Capital Management Inc /adv 3,534 135.54
JSF Financial, LLC 3,414 161.98
Old Dominion Capital Management Inc 3,406 107.75
Arbor Wealth Management, LLC 3,319 135.28
HawsGoodwin Investment Management LLC 3,200 135.31
Optimal Asset Management, Inc. 3,088 107.84
Qci Asset Management Inc/ny 2,980 107.72
Sterling Manor Financial, LLC 2,948 162.14
Gyon Technologies Capital Management, LP 2,893 162.12
Enlightenment Research, LLC 2,879 162.21
First Mercantile Trust Co 2,862 107.97
qPULA Trading Management LP 2,818 162.17
BERIX - Berwyn Income Fund 2,813 162.10
Grace Capital 2,800 135.36
American Financial Advisors, LLC 2,788 162.12
Bank Of Nova Scotia Trust Co 2,774 162.22
Walled Lake Planning & Wealth Management, Llc 2,605 162.00
UBP Investment Advisors SA 2,500 164.00
Newport Wealth Strategies, Inc. 2,487 107.76
Old Mission Capital Llc 2,449 162.11
Granite Investment Advisors, LLC 2,421 107.81
CastleKnight Management LP 2,400 162.08
Wakefield Asset Management LLLP 2,398 162.22
Personal Wealth Partners 2,395 162.00
Arlington Capital Management, Inc. 2,335 162.31
Lloyd Advisory Services, LLC. 2,329 162.30
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,239 115.23
Keating Investment Counselors Inc 2,220 162.16
Howard Wealth Management, Llc 2,205 161.90
Pineno Levin & Ford Asset Management, Inc. 2,185 135.47
Duality Advisers, Lp 2,183 162.16
Paradigm Financial Advisors, LLC 2,154 135.56
Fox Run Management, L.l.c. 2,137 161.91
Concorde Asset Management, LLC 2,132 148.69
Keeler THomas Management LLC 2,097 162.14
RWQ Financial Management Services, Inc. 1,993 162.07
Jackson Creek Investment Advisors LLC 1,985 162.22
Tru Independence Asset Management 2, Llc 1,971 162.35
Vivid Financial Management, Inc. 1,958 135.34
Alphasimplex Group, Llc 1,914 161.96
Adirondack Research & Management Inc. 1,890 107.94
Nixon Peabody Trust Co 1,863 162.10
BCK Partners, Inc. 1,840 161.96
Ground Swell Capital, LLC 1,724 161.83
Phillips Financial Management, Llc 1,684 162.71
Peavine Capital, Llc 1,676 162.29
Wealthstream Advisors, Inc. 1,653 162.13
ERn Financial, LLC 1,643 161.90
Filbrandt Wealth Management, LLC 1,610 108.07
Integral Investment Advisors, Inc. 1,581 161.92
Total Wealth Planning, Llc 1,511 162.14
HFG Advisors, Inc. 1,494 161.98
Signet Investment Advisory Group, Inc. 1,475 162.03
Rollins Financial 1,446 161.83
Foster Victor Wealth Advisors, LLC 1,430 169.23
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,426 115.01
1776 Wealth LLC 1,415 161.84
Martin Investment Management, LLC 1,407 162.05
Weaver Consulting Group 1,396 161.89
Blue Barn Wealth, LLC 1,391 161.75
Black Diamond Financial, LLC 1,390 161.87
Heartwood Wealth Advisors LLC 1,384 161.85
Hbk Investments L P 1,371 161.93
Bridge Advisory, LLC 1,369 162.16
Buckingham Capital Management, Inc. 1,369 162.16
Pasadena Private Wealth, LLC 1,362 162.26
Maple Capital Management, Inc. 1,361 162.38
Periscope Capital Inc. 1,351 162.10
Planned Solutions, Inc. 1,351 162.10
Mayfair Advisory Group, LLC 1,350 162.96
1492 Capital Management LLC 1,340 161.94
Private Wealth Advisors, LLC 1,324 162.39
Nbw Capital Llc 1,305 162.45
Ashford Capital Management Inc 1,300 162.31
PBMares Wealth Management LLC 1,295 162.16
swisspartners Ltd. 1,290 162.02
Allied Investment Advisors, LLC 1,290 162.02
New England Guild Wealth Advisors, Inc. 1,290 162.02
Beirne Wealth Consulting Services, LLC 1,284 161.99
APBAX - Active Core Fund Investor 1,283 115.35
Pettinga Financial Advisors, LLC 1,282 162.25
Rockbridge Investment Management, LCC 1,271 135.33
Monte Financial Group, LLC 1,268 162.46
Auxano Advisors, LLC 1,267 161.80
Smith & Howard Wealth Management, LLC 1,264 162.18
Capital Wealth Planning, LLC 1,259 162.03
Retirement Income Solutions, Inc 1,256
Johnson Financial Group, LLC 1,253 162.01
Clarus Wealth Advisors 1,246 170.14
BKA Wealth Consulting, Inc. 1,236 161.81
Psagot Investment House Ltd. 1,060 107.55
ABPAX - AB Conservative Wealth Strategy Class A 930 115.05
Freedman Financial Associates, Inc. 760 161.84
Greenwood Capital Associates Llc 708 162.43
McCarthy Asset Management, Inc. 643 161.74
Capital Directions Investment Advisors, LLC 633 162.72
Carl Stuart Investment Advisor, Inc 600 1621.67
Bromfield Sneider Wealth Advisors 565 162.83
Neo Ivy Capital Management 546 161.17
DEFN - Emles Protective Allocation ETF 517 108.32
Goodwin Investment Advisory 428 161.21
Landmark Wealth Management, LLC 415 1000.00
FVALX - Forester Value Fund Class N 400 135.00
DGQAX - AmericaFirst Defensive Growth Fund Class A 365 134.25
Alaethes Wealth LLC 363 162.53
McClarren Financial Advisors, Inc. 357 159.66
GENIX - Gotham Enhanced Return Fund Institutional Class 323 136.22
Monumental Financial Group Inc. 320 162.50
Cordant, Inc. 259 162.16
GARIX - Gotham Absolute Return Fund Institutional Class 248 137.10
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 233 115.88
Castle Financial & Retirement Planning Associates, Inc. 176 142.05
RPg Family Wealth Advisory, LLC 134 164.18
Paladin Advisory Group, LLC 123 162.60
MUFG Securities EMEA plc 92 163.04
West Financial Advisors, LLC 64 156.25
Conrad Siegel Investment Advisors, Inc. 50 160.00
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 48 125.00
J.Safra Asset Management Corp 47
Bivin & Associates, Inc. 35 171.43
Legacy Wealth Asset Management, LLC
Teza Capital Management LLC
James Reed Financial Services, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
SBK Financial, Inc.
CALIFORNIA FIRST LEASING Corp
SeaTown Holdings Pte. Ltd.
Financial Planners of Cleveland, Inc.
G2 Capital Management, Llc / Oh
Engine No. 1 Llc
Aigen Investment Management, Lp
HHCAX - Highland Long/Short Healthcare Fund Class A
Boothe Investment Group, Inc.
Berkshire Hathaway Inc
Globeflex Capital L P
Graham Capital Wealth Management, Llc
Highland Capital Management Fund Advisors, L.p.
Origin Asset Management LLP
Investors Financial Group, LLC
SUSA - iShares MSCI USA ESG Select ETF
Morningstar Funds Trust - Morningstar U.S. Equity Fund
Rokos Capital Management LLP
AACRX - Strategic Allocation: Conservative Fund R Class
FSST - Fidelity Sustainability U.S. Equity ETF
TWBIX - Balanced Fund Investor Class
Paulson Wealth Management Inc.
Jump Financial, LLC
Eclectic Associates Inc /adv
Deprince Race & Zollo Inc
Donald L. Hagan, LLC
Guidance Point Advisors, LLC
SageGuard Financial Group, LLC
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
Montis Financial, LLC
TWSMX - Strategic Allocation: Moderate Fund Investor Class
Sentinel Trust Co Lba
New York Life Investments Alternatives
Ramsey Quantitative Systems
Fiduciary Planning LLC
LexAurum Advisors, LLC
Shore Point Advisors, LLC
Atom Investors LP
Clough Global Opportunities Fund
FPKFX - Fidelity Puritan K6 Fund
London & Capital Asset Management Ltd
Cypress Wealth Services, LLC
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
Summit Wealth Group, LLC
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
Consolidated Planning Corp
Resolute Advisors LLC
Kemnay Advisory Services Inc.
Worldquant Millennium Advisors Llc
AlphaCentric Advisors LLC
Botty Investors LLC
Prosight Management, LP
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
Interchange Capital Partners, LLC
C M Bidwell & Associates Ltd
AFDIX - Sustainable Equity Fund Investor Class
Weld Capital Management Llc
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Econ Financial Services Corp
Perennial Advisors, LLC
IronBridge Private Wealth, LLC
QLC - FlexShares US Quality Large Cap Index Fund
Biltmore Capital Advisors LLC
Sofinnova Investments, Inc.
Coronation Fund Managers Ltd.
FGLGX - Fidelity Series Large Cap Stock Fund
Alpha Paradigm Partners, LLC
Holloway Wealth Management, LLC
Dynamic Technology Lab Private Ltd
Slow Capital, Inc.
ARTLX - Artisan Value Fund Investor Shares
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
ESGA - American Century Sustainable Equity ETF
Shikiar Asset Management Inc
ARK Investment Management LLC
Richard P Slaughter Associates Inc
Stonebridge Financial Planning Group, LLC
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
Fir Tree Capital Management Lp
Bridgefront Capital, LLC
FPURX - Fidelity Puritan Fund
Paragon Wealth Strategies, LLC
Clough Global Equity Fund
FDETX - Fidelity Advisor Capital Development Fund Class O
Canvas Wealth Advisors, LLC
Van Leeuwen & Company, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Summit Wealth & Retirement Planning, Inc.
Mach-1 Financial Group, Inc.
Financial Insights, Inc.
Cypress Capital Management LLC (WY)
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Fulcrum Equity Management
Pensionfund DSM Netherlands
AFALX - Applied Finance Core Fund Investor Class
Rice Partnership, LLC
TCHP - T. Rowe Price Blue Chip Growth ETF
Flagship Private Wealth, LLC
Lockheed Martin Investment Management Co
FGRIX - Fidelity Growth & Income Portfolio
Quantitative Investment Management, LLC
AMP Capital Investors Ltd
CLOAX - Clough Global Long/Short Fund Investor Class
First Quadrant L P/ca
Keystone Financial Planning, Inc.
Activest Wealth Management
PQIIX - PIMCO Dividend and Income Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Hancock Whitney Investment Services Inc.
Bayesian Capital Management, LP
Artisan Partners Limited Partnership
Firestone Capital Management
Moore Capital Management, Lp
Lmp Capital & Income Fund Inc.
Triumph Capital Management
Quantbot Technologies LP
FCLKX - Fidelity Large Cap Stock K6 Fund
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Edge Wealth Management LLC
Liontrust Investment Partners LLP
Winslow Capital Management, LLC
Soleus Capital Management, L.P.
RPG Investment Advisory, LLC
Y-Intercept (Hong Kong) Ltd
Ford Financial Group, LLC
Pinnacle Holdings, LLC
Eubel Brady & Suttman Asset Management Inc
McMahon Financial Advisors, LLC
Cohen Lawrence B
WT Wealth Management
Cahill Financial Advisors Inc
GSSFX - Gotham Short Strategies Fund Institutional Class
Polar Asset Management Partners Inc.
Vahanian & Associates Financial Planning Inc.
Horizon Financial Services, Llc
Kerntke Otto McGlone Wealth Management Group
Twinbeech Capital Lp
Heron Bay Capital Management
Game Creek Capital, LP
Mercer Capital Advisers, Inc.
Angeles Investment Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Condor Capital Management
MEPAX - MassMutual Premier Disciplined Value Fund Class A
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
Actinver Wealth Management, Inc.
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
Avondale Wealth Management
Norges Bank
Echo Street Capital Management LLC
LFA - Lugano Financial Advisors SA
FICGX - Delaware Growth Equity Fund Class A
BTG Pactual Global Asset Management Ltd
FLCSX - Fidelity Large Cap Stock Fund
Mbb Public Markets I Llc
Weiss Asset Management LP
LEGAX - Columbia Large Cap Growth Fund Class A
NuWave Investment Management, LLC
Davidson Kempner Capital Management Lp
Guild Investment Management, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Masters Capital Management Llc
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
Alethea Capital Management, Llc
Prairiewood Capital, LLC
Absolute Capital Management, LLC
Cim Investment Mangement Inc
TCM Advisors, LLC
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
QGI2Q - Growth & Income Portfolio Initial Class
Svenska Handelsbanken AB (publ)
Herbst Group, Llc
Bingham Osborn & Scarborough Llc
Stevens Capital Management Lp
TNBCX - 1290 SmartBeta Equity Fund Class T
Cowen And Company, Llc
Kingdon Capital Management, L.l.c.
Jupiter Wealth Management LLC
Seven Springs Wealth Group, LLC
Truadvice, LLC
HealthInvest Partners AB
Glovista Investments LLC
Fairhaven Wealth Management, LLC
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
TT International Asset Management LTD
Clough Global Dividend & Income Fund
Woodline Partners LP
Maverick Capital Ltd
Capitolis Advisors LLC
AAARX - Strategic Allocation: Aggressive Fund R Class
Tri Locum Partners LP
Quantitative Systematic Strategies LLC
Palouse Capital Management, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Endurant Capital Management LP
CPEAX - Catalyst Dynamic Alpha Fund Class A
Integral Health Asset Management, LLC
EKHAX - Wells Fargo High Yield Bond Fund Class A
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
Arnhold LLC
Core Wealth Advisors, Inc.
GFS Advisors, LLC
Bp Plc
FDWM - Fidelity Women's Leadership ETF
Johnson Bixby & Associates, LLC
Tweedy, Browne Co LLC
AAOPX - Opportunistic Fund Class A
TD Capital Management LLC
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Ninety One North America, Inc.
Holocene Advisors, LP
Capital Markets Trading UK LLP
Equitec Proprietary Markets, Llc
Aquire Wealth Advisors, LLC
CenterStar Asset Management, LLC
Hutchinson Capital Management/ca
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Holocene Advisors, LP
TAP Consulting, LLC
PointState Capital LP
Equitec Proprietary Markets, Llc
True Link Financial Advisors, LLC
REUYX - Sustainable Equity Fund Class Y 136.74
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 153,579,751 153.16 150,518,780 162.11
BlackRock Inc. 134,700,648 153.16 129,630,878 162.11
State Street Corp 77,119,622 153.16 78,038,196 162.11
Jpmorgan Chase & Co 56,110,635 153.16 54,094,198 162.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,037,458 153.16 51,066,754 162.11
Capital International Investors 43,155,121 153.16 30,497,767 162.11
VFINX - Vanguard 500 Index Fund Investor Shares 39,113,270 153.16 38,688,546 162.11
Price T Rowe Associates Inc /md/ 30,807,798 153.16 36,732,127 162.11
Geode Capital Management, Llc 30,081,427 152.89 28,720,251 161.69
Capital Research Global Investors 26,296,217 153.16 17,080,211 162.11
Morgan Stanley 26,075,534 153.16 18,881,730 162.11
Northern Trust Corp 22,174,744 153.16 22,631,161 162.11
Bank of New York Mellon Corp 21,288,382 153.16 19,808,625 162.11
Bank Of America Corp /de/ 21,053,459 153.16 19,861,512 162.11
Spdr S&p 500 Etf Trust 19,184,497 153.16 19,252,116 162.11
FXAIX - Fidelity 500 Index Fund 18,638,771 147.37 18,104,497 147.77
Fmr Llc 17,412,182 153.16 18,606,194 162.11
Janus Henderson Group Plc 16,279,290 153.17 17,132,117 162.11
IVV - iShares Core S&P 500 ETF 15,370,237 153.16 15,327,314 162.11
VIVAX - Vanguard Value Index Fund Investor Shares 15,279,977 153.16 14,672,848 162.11
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 12,525,832 146.88 11,168,692 136.89
CAIBX - CAPITAL INCOME BUILDER Class A 11,158,856 146.88 8,955,900 136.89
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,939,068 146.88 6,928,536 136.89
HDV - iShares Core High Dividend ETF 4,172,096 146.88 3,111,026 136.89
SWPPX - Schwab S&P 500 Index Fund 3,202,642 146.88 3,134,224 136.89
AMECX - INCOME FUND OF AMERICA Class A 2,980,000 146.88 2,830,000 136.89
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,692,024 146.88 2,598,231 136.89
Victory Capital Management Inc 2,373,433 153.16 2,794,480 151.18
FBTAX - Fidelity Advisor Biotechnology Fund Class A 2,115,180 146.88 2,417,180 136.89
VLUE - iShares Edge MSCI USA Value Factor ETF 2,031,106 146.88 2,202,037 136.89
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 1,997,676 146.88 2,823,801 136.89
OWLSX - Old Westbury Large Cap Strategies Fund 1,694,114 146.88 1,691,614 136.89
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,417,000 146.88 1,565,000 136.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,397,115 146.88 1,322,360 136.89
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 1,307,966 146.88 1,342,270 136.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,217,399 146.88 1,217,399 136.89
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,169,550 146.88 1,169,550 136.89
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 1,081,847 146.88 1,081,847 136.89
IYH - iShares U.S. Healthcare ETF 978,867 146.88 1,000,889 136.89
Advisor Group Holdings, Inc. 938,978 153.29 985,485 152.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 12,657,354 43,155,121 153.16 30,497,767 162.11 41.50
Capital Research Global Investors 9,216,006 26,296,217 153.16 17,080,211 162.11 53.96
Morgan Stanley 7,193,804 26,075,534 153.16 18,881,730 162.11 38.10
BlackRock Inc. 5,069,770 134,700,648 153.16 129,630,878 162.11 3.91
Vanguard Group Inc 3,060,971 153,579,751 153.16 150,518,780 162.11 2.03
GQG Partners LLC 2,882,655 3,051,620 153.25 168,965 162.09 1706.07
ABALX - AMERICAN BALANCED FUND Class A 2,613,848 7,494,021 153.16 4,880,173 162.11 53.56
CAIBX - CAPITAL INCOME BUILDER Class A 2,202,956 11,158,856 146.88 8,955,900 136.89 24.60
Jpmorgan Chase & Co 2,016,437 56,110,635 153.16 54,094,198 162.11 3.73
American Century Companies Inc 1,822,685 2,909,088 153.16 1,086,403 162.11 167.77
Invesco Ltd. 1,648,278 7,814,980 153.16 6,166,702 162.11 26.73
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,574,396 3,024,223 153.16 1,449,827 162.11 108.59
Bank of New York Mellon Corp 1,479,757 21,288,382 153.16 19,808,625 162.11 7.47
AGTHX - GROWTH FUND OF AMERICA Class A 1,477,300 1,956,386 147.37 479,086 147.77 308.36
First Trust Advisors Lp 1,465,720 2,997,909 153.16 1,532,189 162.11 95.66
Geode Capital Management, Llc 1,361,176 30,081,427 152.89 28,720,251 161.69 4.74
AMRMX - AMERICAN MUTUAL FUND Class A 1,357,140 12,525,832 146.88 11,168,692 136.89 12.15
Deutsche Bank Ag\ 1,198,823 6,616,442 153.16 5,417,619 162.11 22.13
Bank Of America Corp /de/ 1,191,947 21,053,459 153.16 19,861,512 162.11 6.00
XLV - The Health Care Select Sector SPDR Fund 1,132,090 13,681,216 153.16 12,549,126 162.11 9.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 5,924,329 30,807,798 153.16 36,732,127 162.11 -16.13
CFS Investment Advisory Services, LLC 3,027,554 18,655 153.15 3,046,209 0.01 -99.39
Putnam Investments Llc 2,464,149 3,465,782 153.16 5,929,931 162.11 -41.55
Two Sigma Advisers, Lp 1,853,978 344,966 153.16 2,198,944 162.11 -84.31
TRVLX - T. Rowe Price Value Fund, Inc. 1,838,077 5,219,782 153.16 7,057,859 162.11 -26.04
Nuveen Asset Management, LLC 1,701,065 14,690,774 153.16 16,391,839 160.05 -10.38
Franklin Resources Inc 1,346,574 12,821,735 153.16 14,168,309 162.11 -9.50
Federated Hermes, Inc. 1,289,081 2,611,858 153.16 3,900,939 162.11 -33.05
QCSTRX - Stock Account Class R1 1,257,516 4,508,995 153.16 5,766,511 162.11 -21.81
Fmr Llc 1,194,012 17,412,182 153.16 18,606,194 162.11 -6.42
FKINX - Franklin Income Fund Class A1 1,000,000 3,500,000 153.16 4,500,000 162.11 -22.22
Barclays Plc 981,234 1,782,464 153.16 2,763,698 162.11 -35.50
State Street Corp 918,574 77,119,622 153.16 78,038,196 162.11 -1.18
Wells Fargo & Company/mn 860,039 9,233,593 153.16 10,093,632 162.11 -8.52
Janus Henderson Group Plc 852,827 16,279,290 153.17 17,132,117 162.11 -4.98
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 826,125 1,997,676 146.88 2,823,801 136.89 -29.26
Marshall Wace, Llp 778,337 421,592 153.16 1,199,929 162.11 -64.87
SDY - SPDR(R) S&P(R) Dividend ETF 744,996 1,970,715 153.16 2,715,711 162.11 -27.43
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 715,807 673,691 146.88 1,389,498 136.89 -51.52
Avidity Partners Management LP 711,100 755,000 153.16 1,466,100 162.11 -48.50
Name Current Puts
J. Goldman & Co LP 20,000
Delta Accumulation, LLC 8,500
Name Current Calls
Name
GAAVX - GMO Alternative Allocation Fund Class VI
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund
Name Previous Puts
Pura Vida Investments, Llc 100,000
SpiderRock Advisors, LLC 0
Name Previous Calls
Cinctive Capital Management LP 30,000
Long Focus Capital Management, Llc 5,000
Equitec Proprietary Markets, Llc 0
Capital Markets Trading UK LLP 0
Holocene Advisors, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Gladius Capital Management LP 6,682 13,700 7,018 95.21
Caas Capital Management Lp 11,800 11,800 0 0.00
Balyasny Asset Management Llc 15,000 232,500 217,500 6.90
Hbk Investments L P 41,129 42,500 1,371 2999.93
IMC-Chicago, LLC 66,300 279,100 212,800 31.16
Capital Fund Management S.a. 143,400 475,700 332,300 43.15
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 1 124 123 0.81
Centiva Capital, LP 4,600 47,200 42,600 10.80
Marathon Trading Investment Management LLC 5,800 10,400 4,600 126.09
Paloma Partners Management Co 53,200 72,000 18,800 282.98
HAP Trading, LLC 56,600 122,200 65,600 86.28
Caption Management, LLC 63,400 126,900 63,500 99.84
Group One Trading, L.p. 126,800 1,036,000 909,200 13.95
Two Sigma Securities, Llc 127,200 182,400 55,200 230.43
Susquehanna International Group, Llp 151,500 4,778,300 4,626,800 3.27
Nomura Holdings Inc 164,002 250,000 85,998 190.70
Cubist Systematic Strategies, LLC 176,831 243,000 66,169 267.24
Jefferies Group LLC 273,224 319,600 46,376 589.15
Twin Tree Management, LP 275,500 527,200 251,700 109.46
Laurion Capital Management LP 289,414 350,000 60,586 477.69
Citadel Advisors Llc 480,100 3,461,600 2,981,500 16.10
Capula Management Ltd 822,500 874,500 52,000 1581.73
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 1,023,900 1,073,800 2,097,700 -48.81
PEAK6 Investments LLC 739,100 169,300 908,400 -81.36
Capstone Investment Advisors, Llc 665,200 243,100 908,300 -73.24
D. E. Shaw & Co., Inc. 309,400 1,258,200 1,567,600 -19.74
Walleye Trading LLC 289,800 214,400 504,200 -57.48
Squarepoint Ops LLC 55,300 17,400 72,700 -76.07
Qvr Llc 29,800 34,400 64,200 -46.42
Mint Tower Capital Management B.V. 14,600 37,600 52,200 -27.97
Css Llc/il 14,500 40,000 54,500 -26.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 435,400 545,400 980,800 -44.39
Jane Street Group, Llc 119,000 1,333,500 1,452,500 -8.19
Simplex Trading, Llc 118,700 721,700 840,400 -14.12
Cutler Group LP 79,300 108,200 187,500 -42.29
Wolverine Trading, Llc 67,200 270,700 337,900 -19.89
SG3 Management, LLC 58,000 20,000 78,000 -74.36
Point72 Hong Kong Ltd 21,877 31,600 53,477 -40.91
XR Securities LLC 21,000 28,500 49,500 -42.42
Maven Securities LTD 19,100 15,900 35,000 -54.57
Name

Past Week Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 983,096 153.16
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 821,978 153.16
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 258,299 153.16
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 177,382 153.16
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 134,551 153.16
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 79,578 153.16
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,091 153.16
AAGOX - Alger Large Cap Growth Portfolio Class I-2 52,168 153.16
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 51,904 153.17
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 40,403 153.16
MFUAX - MassMutual Select Fundamental Value Fund Class A 28,562 153.18
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 17,779 153.16
RAYD - Rayliant Quantitative Developed Market Equity ETF 13,001 153.14
NOLCX - Northern Large Cap Core Fund 10,534 153.12
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9,930 153.17
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 9,584 153.17
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 7,020 153.13
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5,372 153.20
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 5,072 153.19
BERIX - Berwyn Income Fund 3,305 153.10
VELA Funds - VELA Income Opportunities Fund Class A 2,592 153.16
UGIEX - Global Equity Income Fund Shares 2,192 153.28
UDI - USCF Dividend Income Fund 1,908 153.04
KLCD - KFA Large Cap Quality Dividend Index ETF 1,866 153.27
DIVGX - Guardian Dividend Growth Fund Class I 1,333 153.04
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,250 152.80
BBTLX - Bridge Builder Tax Managed Large Cap Fund 859 153.67
AWRIX - Vp Growth Fund Class I 856 153.04
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 288 152.78
MML Series Investment Fund II - MML Equity Rotation Fund Class II 221 153.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 52,037,458 153.16 51,066,754 162.11
VFINX - Vanguard 500 Index Fund Investor Shares 39,113,270 153.16 38,688,546 162.11
Spdr S&p 500 Etf Trust 19,184,497 153.16 19,252,116 162.11
IVV - iShares Core S&P 500 ETF 15,370,237 153.16 15,327,314 162.11
VIVAX - Vanguard Value Index Fund Investor Shares 15,279,977 153.16 14,672,848 162.11
XLV - The Health Care Select Sector SPDR Fund 13,681,216 153.16 12,549,126 162.11
VINIX - Vanguard Institutional Index Fund Institutional Shares 13,092,040 153.16 13,250,411 162.11
SEEGX - JPMorgan Large Cap Growth Fund Class I 7,502,700 153.16 6,925,600 162.11
ABALX - AMERICAN BALANCED FUND Class A 7,494,021 153.16 4,880,173 162.11
IWF - iShares Russell 1000 Growth ETF 5,717,815 153.16 5,852,711 162.11
TRVLX - T. Rowe Price Value Fund, Inc. 5,219,782 153.16 7,057,859 162.11
HLIEX - JPMorgan Equity Income Fund Class I 5,010,340 153.16 4,674,402 162.11
AIVSX - INVESTMENT CO OF AMERICA Class A 4,812,270 153.16 3,980,184 162.11
JUEAX - JPMorgan U.S. Equity Fund Class A 4,622,113 153.16 4,566,001 162.11
QCSTRX - Stock Account Class R1 4,508,995 153.16 5,766,511 162.11
JDCAX - Janus Henderson Forty Fund Class A 3,510,424 153.16 2,617,222 162.11
FCNTX - Fidelity Contrafund 3,171,637 153.16 3,441,954 162.11
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 3,024,223 153.16 1,449,827 162.11
PRFDX - T. Rowe Price Equity Income Fund 2,465,000 153.16 2,650,000 162.11
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 2,200,650 153.16 2,228,050 162.11
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 2,183,538 153.16 2,380,971 162.11
JAMRX - Janus Henderson Research Fund Class T 2,014,881 153.16 2,103,074 162.11
VEIPX - Vanguard Equity Income Fund Investor Shares 1,991,844 153.16 1,902,299 162.11
SDY - SPDR(R) S&P(R) Dividend ETF 1,970,715 153.16 2,715,711 162.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,898,944 153.16 1,730,545 162.11
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,882,018 153.16 1,838,327 162.11
JABAX - Janus Henderson Balanced Fund Class T 1,873,950 153.16 1,782,071 162.11
IVW - iShares S&P 500 Growth ETF 1,743,740 153.16 1,807,530 162.11
QCGRRX - Growth Account Class R1 1,742,629 153.16 1,871,577 162.11
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,538,935 153.16 1,503,904 162.11
JHQAX - JPMorgan Hedged Equity Fund Class A 1,402,754 153.16 1,526,954 162.11
VBINX - Vanguard Balanced Index Fund Investor Shares 1,363,145 153.16 1,352,745 162.11
JVLAX - John Hancock Disciplined Value Fund Class A 1,357,875 153.16 1,144,107 162.11
JVASX - JPMorgan Value Advantage Fund Class I 1,309,889 153.16 1,558,389 162.11
IWB - iShares Russell 1000 ETF 1,297,568 153.16 1,266,869 162.11
QCGLRX - Global Equities Account Class R1 1,271,035 153.16 1,350,187 162.11
PREIX - T. Rowe Price Equity Index 500 Fund 1,269,146 153.16 1,409,687 162.11
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,205,262 153.16 1,187,160 162.11
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,163,575 153.16 1,178,383 162.11
IVE - iShares S&P 500 Value ETF 1,148,195 153.16 1,110,497 162.11
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,142,035 153.16 772,927 162.11
JEPI - JPMorgan Equity Premium Income ETF 1,097,157 153.16 820,688 162.11
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,079,049 153.16 1,094,753 162.11
JSVAX - Janus Henderson Contrarian Fund Class T 1,054,788 153.16 679,934 162.11
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,053,890 153.16 1,008,463 162.11
IXJ - iShares Global Healthcare ETF 925,917 153.16 843,351 162.11
QCEQRX - Equity Index Account Class R1 912,597 153.16 934,462 162.11
JAGIX - Janus Henderson Growth and Income Fund Class T 901,580 153.16 870,255 162.11
PRCOX - T. Rowe Price U.S. Equity Research Fund 861,663 153.16 785,272 162.11
DHLAX - Diamond Hill Large Cap Fund Class A 857,911 153.16 995,365 162.11
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 803,190 153.16 1,055,390 162.11
CUSUX - Six Circles U.S. Unconstrained Equity Fund 794,647 153.16 848,019 162.11
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 776,637 153.16 583,092 162.11
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 738,359 153.16 703,645 162.11
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 733,883 153.16 500,982 162.11
FLCNX - Fidelity Contrafund K6 717,321 153.16 694,437 162.11
SPLG - SPDR(R) Portfolio Large Cap ETF 703,876 153.16 672,019 162.11
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 632,022 153.16 535,122 162.11
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 626,702 153.16 626,570 162.11
IUSG - iShares Core S&P U.S. Growth ETF 625,856 153.16 597,540 162.11
OEF - iShares S&P 100 ETF 616,561 153.16 603,864 162.11
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 609,921 153.16 626,861 162.11
JABLX - Janus Henderson Balanced Portfolio Service Shares 583,427 153.16 532,664 162.11
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 569,772 153.16 569,772 162.11
BBVLX - Bridge Builder Large Cap Value Fund 566,427 153.16 585,527 162.11
NOSIX - Northern Stock Index Fund 563,520 153.16 568,085 162.11
XAOKX - Index 500 Portfolio Initial Class 552,828 153.16 558,073 162.11
PRWAX - T. Rowe Price New America Growth Fund 528,619 153.16 734,419 162.11
IWY - iShares Russell Top 200 Growth ETF 526,228 153.16 470,767 162.11
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 514,688 153.16 479,306 162.11
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 506,345 153.16 411,331 162.11
XBI - SPDR(R) S&P(R) Biotech ETF 503,574 153.16 400,200 162.11
IUSV - iShares Core S&P U.S. Value ETF 503,252 153.16 488,990 162.11
HLQVX - JPMorgan Large Cap Value Fund Class I 495,500 153.16 409,100 162.11
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 494,507 153.16 594,407 162.11
USSPX - 500 Index Fund -Member Shares 483,076 153.16 484,258 162.11
IWV - iShares Russell 3000 ETF 466,869 153.16 470,867 162.11
VQNPX - Vanguard Growth and Income Fund Investor Shares 457,031 153.16 490,088 162.11
GATEX - Gateway Fund Class A Shares 421,449 153.16 404,290 162.11
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 409,158 153.16 407,122 162.11
HLEIX - JPMorgan Equity Index Fund Class I 398,909 153.16 370,242 162.11
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 394,287 153.16 406,187 162.11
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 392,857 153.16 405,141 162.11
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 389,389 153.16 388,616 162.11
JEPAX - JPMorgan Equity Premium Income Fund Class A 386,406 153.16 301,873 162.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 370,970 153.16 412,488 162.11
DHS - WisdomTree U.S. High Dividend Fund N/A 370,683 153.16 313,533 162.11
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 368,339 153.16 407,839 162.11
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 368,311 153.16 375,372 162.11
JFIVX - 500 Index Trust NAV 362,480 153.16 361,059 162.11
M&g Investment Management Ltd 352,760 153.00 366,605 162.00
BEQGX - Equity Growth Fund Investor Class 347,034 153.16 306,562 162.11
SSEYX - State Street Equity 500 Index II Portfolio 345,480 153.16 329,980 162.11
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 327,034 153.16 349,247 162.11
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 323,335 153.16 386,934 162.11
SUWAX - DWS Core Equity Fund Class A 319,763 153.16 321,373 162.11
Tekla Healthcare Opportunities Fund 314,078 153.16 314,078 162.11
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 302,439 153.16 295,035 162.11
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 292,495 153.16 264,695 162.11
FNIAX - Fidelity Advisor New Insights Fund Class A 281,889 153.16 308,289 162.11
VGIIX - JPMorgan Growth and Income Fund Class I 281,629 153.16 225,429 162.11
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 275,625 153.16 274,468 162.11
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 274,333 153.16 297,977 162.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 273,830 153.16 281,630 162.11
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 265,000 153.16 470,000 162.11
JAWWX - Janus Henderson Global Research Fund Class T 259,982 153.16 268,640 162.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF 257,766 153.16 256,464 162.11
HFQAX - Janus Henderson Global Equity Income Fund Class A 256,240 153.16 348,987 162.11
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251,562 153.16 230,370 162.11
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 233,817 153.16 259,233 162.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 231,422 153.16 236,108 162.11
SHFVX - ClearBridge All Cap Value Fund Class A 230,000 153.16 230,000 162.11
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 228,685 153.16 245,374 162.11
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 228,635 153.16 236,863 162.11
DLHAX - Delaware Healthcare Fund Class A 226,559 153.16 226,559 162.11
JORNX - Janus Henderson Global Select Fund Class T 209,636 153.16 209,636 162.11
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 205,186 153.16 279,286 162.11
BRUFX - Bruce Fund 200,000 153.16 220,000 162.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 199,698 153.16 206,160 162.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 198,013 153.16 199,802 162.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 197,228 153.16 215,534 162.11
PPH - VanEck Vectors Pharmaceutical ETF 196,919 153.16 122,449 162.11
MXEQX - Great-West Large Cap Value Fund Investor Class 195,583 153.16 247,640 162.11
BlackRock Health Sciences Trust II 194,795 153.16 194,795 162.11
JACAX - Janus Henderson Forty Portfolio Service Shares 191,511 153.16 142,506 162.11
BIGRX - Income & Growth Fund Investor Class 190,852 153.16 367,931 162.11
MXVIX - Great-West S&P 500 Index Fund Investor Class 189,275 153.16 182,797 162.11
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 186,999 153.16 177,658 162.11
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 181,435 153.16 130,117 162.11
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 173,724 153.16 179,914 162.11
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 171,747 153.16 245,896 162.11
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 165,221 153.16 124,609 162.11
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 163,648 153.16 172,811 162.11
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 162,631 153.16 112,120 162.11
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 162,042 153.16 163,159 162.11
TQCCX - Touchstone Dividend Equity Fund Class C 160,873 153.16 186,910 162.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 160,000 153.16 160,000 162.11
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 157,332 153.16 247,143 162.11
RPBAX - T. Rowe Price Balanced Fund, Inc. 156,268 153.16 194,606 162.11
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 155,108 153.16 253,540 162.11
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 153,623 153.16 159,397 162.11
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 152,943 153.16 165,681 162.11
JPGSX - JPMorgan Intrepid Growth Fund Class I 152,454 153.16 178,654 162.11
BBGLX - Bridge Builder Large Cap Growth Fund 149,803 153.16 150,874 162.11
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 149,568 153.16 140,919 162.11
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 148,696 153.16 146,496 162.11
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 148,510 153.16 164,372 162.11
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 147,380 153.16 142,250 162.11
MML Series Investment Fund II - MML Equity Fund Initial Class 144,437 153.16 160,037 162.11
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 142,845 153.16 141,947 162.11
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 140,014 153.16 112,112 162.11
DTD - WisdomTree U.S. Total Dividend Fund N/A 139,990 153.16 133,603 162.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 139,457 153.16 135,524 162.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 137,556 153.16 141,395 162.11
MIEAX - MM S&P 500 Index Fund Class R4 135,916 153.16 150,065 162.11
JGYIX - John Hancock Global Shareholder Yield Fund Class I 135,886 153.16 140,152 162.11
AUENX - AQR Large Cap Defensive Style Fund Class N 134,955 153.16 29,913 162.10
Blackrock Health Sciences Trust 133,468 153.16 119,589 162.11
Tekla Healthcare Investors 132,179 153.16 113,481 162.11
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 129,900 153.16 117,600 162.11
Blackrock Enhanced Global Dividend Trust 125,721 153.16 140,254 162.11
Tekla World Healthcare Fund 120,585 153.16 120,585 162.11
Adams Diversified Equity Fund, Inc. 117,800 153.16 216,600 162.11
DLQAX - BNY Mellon Large Cap Equity Fund Class A 115,636 153.16 119,902 162.11
DSTL - Distillate U.S. Fundamental Stability & Value ETF 115,012 153.16 124,749 162.11
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 114,479 153.16 150,987 162.11
FLQL - Franklin LibertyQ U.S. Equity ETF 113,190 153.16 97,837 162.11
CSIFX - Calvert Balanced Fund Class A 111,900 153.16 125,800 162.11
Tri-continental Corp 110,435 153.16 129,048 162.11
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 110,198 153.16 102,054 162.11
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 106,867 153.16 107,924 162.11
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 105,618 153.16 130,910 162.11
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 105,601 153.16 126,958 162.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 99,904 153.16 108,502 162.11
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 98,821 153.16 98,821 162.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 98,789 153.16 107,301 162.11
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 98,300 153.16 92,024 162.11
CBHAX - Victory Market Neutral Income Fund Class A 96,579 153.16 57,899 162.11
SVOAX - Simt Us Managed Volatility Fund Class F 96,087 153.16 98,118 162.11
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 92,053 153.16 57,175 162.12
TMLCX - Simt Tax-managed Large Cap Fund Class F 92,048 153.16 92,048 162.11
POMIX - T. Rowe Price Total Equity Market Index Fund 92,022 153.16 93,322 162.11
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 85,872 153.16 90,032 162.11
GPAFX - Victory RS Large Cap Alpha Fund Class A 85,350 153.16 82,370 162.11
Stock Yards Bank & Trust Co 85,185 153.16 46,820 162.11
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84,036 153.16 104,132 162.11
Nuveen S&p 500 Buywrite Income Fund 83,076 153.16 80,284 162.11
DCUAX - DWS CROCI U.S. Fund Class A 83,050 153.16 128,444 162.11
FVWSX - Fidelity Series Opportunistic Insights Fund 82,529 153.16 96,629 162.11
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 82,510 153.16 84,811 162.11
MXLGX - Great-West Large Cap Growth Fund Investor Class 82,162 153.16 76,088 162.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 81,905 153.17 80,395 162.11
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 81,894 153.16 82,088 162.11
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 81,062 153.15 68,417 162.11
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 80,000 153.16 80,000 162.11
ADSIX - Disciplined Growth Fund Investor Class 78,707 153.16 49,317 162.11
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 77,655 153.16 68,047 162.11
RYOIX - Biotechnology Fund Investor Class 77,199 153.16 80,819 162.12
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76,496 153.16 93,319 162.11
OALVX - Optimum Large Cap Value Fund Class A 75,367 153.16 101,796 162.11
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 74,990 153.15 74,769 162.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 74,728 153.16 80,518 162.11
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 73,881 153.17 67,118 162.10
Cornerstone Strategic Value Fund Inc 70,000 153.16 70,000 162.11
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 69,880 153.16 71,250 162.11
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 68,305 153.17 75,130 162.11
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 67,982 153.16 67,982 162.12
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 67,233 153.15 66,295 162.11
EPS - WisdomTree U.S. LargeCap Fund N/A 67,227 153.15 64,769 162.11
JAGRX - Janus Henderson Research Portfolio Service Shares 64,750 153.16 66,739 162.11
SWP1Z - Schwab S&P 500 Index Portfolio 64,570 153.17 66,874 162.11
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 64,563 153.15 60,253 162.12
SVTAX - Simt Global Managed Volatility Fund Class F 64,175 153.16 51,335 162.11
JAWGX - Janus Henderson Global Research Portfolio Service Shares 63,981 153.15 70,524 162.12
SPGIX - Simt Large Cap Growth Fund Class I 63,258 153.17 82,232 162.11
MDDAX - MassMutual Select Diversified Value Fund Class A 60,994 153.16 67,822 162.12
BlackRock Capital Allocation Trust 60,083 153.15 79,919 162.11
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 59,873 153.16 55,524 162.11
SLGAX - SIMT Large Cap Fund Class F 59,751 153.15 59,751 162.11
IWL - iShares Russell Top 200 ETF 59,273 153.16 58,381 162.11
Profunds - Profund Vp Biotechnology 58,741 153.16 66,715 162.11
DIAMX - Diamond Hill Long-Short Fund Class A 58,156 153.16 89,426 162.11
LSBDX - Loomis Sayles Bond Fund Institutional Class 57,540 153.16 108,662 162.11
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 56,762 153.17 58,057 162.12
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56,275 153.16 62,078 162.10
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 55,088 153.15 56,134 162.11
Gabelli Dividend & Income Trust 55,000 153.16 45,196 162.12
AMOMX - AQR Large Cap Momentum Style Fund Class I 54,988 153.16 52,148 162.12
NEFZX - Loomis Sayles Strategic Income Fund Class A 54,591 153.16 108,922 162.11
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 53,300 153.15 53,300 162.10
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 53,112 153.17 65,202 162.11
Securian Funds Trust - SFT Index 500 Fund Class 1 52,643 153.16 52,517 162.12
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50,862 153.16 66,084 162.11
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 50,774 153.17 48,509 162.11
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 49,984 153.17 54,000 162.11
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 49,786 153.16 50,950 162.12
NSEIX - Nicholas Equity Income Fund Inc Class I 49,500 153.15 53,000 162.11
SLGFX - SIMT Large Cap Index Fund Class F 47,323 153.16 45,823 162.10
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 46,823 153.15 47,280 162.12
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 46,679 153.15 84,032 162.10
JDVSX - JPMorgan Diversified Fund Class I 46,100 153.17 43,691 162.12
Gabelli Healthcare & Wellnessrx Trust 44,400 153.15 41,794 162.10
SSPIX - SIMT S&P 500 Index Fund Class F 44,313 153.16 45,413 162.11
Cornerstone Total Return Fund Inc 42,500 153.15 29,000 162.10
RAGHX - AllianzGI Health Sciences Fund A 42,095 153.15 70,820 162.12
BHCFX - Baron Health Care Fund 41,100 153.16 30,600 162.12
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 39,827 153.16 39,827 162.10
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,810 153.16 41,389 162.12
JEHSX - Health Sciences Trust NAV 38,664 153.17 42,143 162.11
Schmidt P J Investment Management Inc 37,616 139.01 38,110 146.89
PSIAX - PGIM QMA STOCK INDEX FUND Class A 37,589 153.16 39,089 162.12
FLMFX - MUIRFIELD FUND Retail Class 36,570 153.16 49,219 162.11
MFVAX - MassMutual Select Equity Opportunities Fund Class A 36,200 153.15 40,100 162.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 35,474 153.15 36,692 162.11
ALVOX - Alger Capital Appreciation Portfolio Class S 35,199 153.16 53,133 162.10
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34,766 153.17 73,715 162.11
HCVEX - The Value Equity Portfolio HC Strategic Shares 34,760 153.16 34,760 162.11
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 34,582 153.17 33,982 162.12
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33,641 153.15 35,204 162.11
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 33,352 153.15 33,685 162.12
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 33,070 153.16 33,654 162.12
EFIV - Spdr S&p 500 Esg Etf 33,044 153.16 30,745 162.11
MSEJX - MM Select Equity Asset Fund Class I 32,774 153.17 32,462 162.10
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 31,741 153.15 16,475 162.12
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 31,688 153.15 54,000 162.11
Securian Funds Trust - SFT T. Rowe Price Value Fund 31,538 153.15 42,488 162.12
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,156 153.16 35,294 162.12
REDWX - Aspiration Redwood Fund 31,099 153.16 33,763 162.10
JPFAX - JPMorgan Equity Focus Fund Class A 30,473 153.15 31,591 162.10
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 30,217 153.16 47,165 162.11
TLSTX - Stock Index Fund 30,138 153.16 30,228 162.10
JETSX - Total Stock Market Index Trust NAV 30,005 153.17 30,633 162.11
HSGFX - Hussman Strategic Growth Fund 30,000 153.17 5,000 162.20
WMKGX - WesMark Growth Fund 29,978 153.15 29,978 162.12
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 29,620 153.17 40,830 162.11
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 28,469 153.15 10,904 162.14
AVGIX - Vp Income & Growth Fund Class I 28,393 153.17 55,097 162.11
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 28,176 153.14 28,176 162.12
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 28,176 153.14 28,176 162.12
STFGX - State Farm Growth Fund 27,011 153.16 585,589 162.11
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 26,962 153.14 29,700 162.12
WMBLX - WesMark Balanced Fund 26,411 153.16 26,411 162.09
SEUIX - Simt Large Cap Value Fund Class I 26,369 153.17 27,630 162.11
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26,111 153.15 27,326 162.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 25,942 153.15 37,751 162.11
GATAX - The Gabelli Asset Fund Class A 25,600 153.16 25,150 162.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 25,127 153.14 24,965 162.11
NCGFX - New Covenant Growth Fund 25,124 153.16 25,124 162.12
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 24,937 153.15 24,937 162.13
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 24,755 153.14 42,141 162.10
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 24,699 153.16 25,099 162.12
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 24,624 153.14 22,616 162.10
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 24,429 153.18 23,882 162.13
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 24,339 153.17 23,239 162.10
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 24,313 153.17 24,200 162.11
ROUS - Hartford Multifactor US Equity ETF 24,182 153.17 19,015 162.14
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 23,814 153.15 24,487 162.13
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 23,707 153.16 23,867 162.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,506 153.15 22,067 162.10
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 23,375 153.16 11,641 162.10
MBOVX - M Large Cap Value Fund 23,200 153.15 23,200 162.11
SOAVX - Spirit Of America Large Cap Value Fund Class A 23,157 153.17 22,957 162.13
PIBAX - PGIM BALANCED FUND Class A 22,805 153.17 22,805 162.11
PXWGX - PAX ESG Beta Quality Fund Investor Class 22,588 153.18 22,588 162.12
IOEZX - ICON EQUITY INCOME FUND Institutional Class 22,561 153.14 22,561 162.09
CMALX - Crawford Multi-Asset Income Fund 21,660 153.14 38,140 162.11
UGOFX - Global Managed Volatility Fund Institutional Shares 21,508 153.15 22,051 162.12
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21,490 153.14 28,460 162.12
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,162 153.15 25,554 162.13
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 20,922 153.14 21,495 162.13
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20,865 153.18 24,265 162.13
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 20,784 153.15 26,520 162.10
MGNDX - Praxis Growth Index Fund Class A 20,711 153.16 15,191 162.14
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 20,402 153.17 27,300 162.12
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 20,150 153.15 17,240 162.12
JPIVX - JPMorgan Intrepid Value Fund Class I 20,147 153.17 21,347 162.13
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 19,859 153.18 17,051 162.10
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,665 153.17 25,696 162.13
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 19,391 153.16 17,491 162.08
FITUX - Delaware Total Return Fund Institutional Class 19,314 153.15 19,314 162.11
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19,238 153.13 19,117 162.11
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,036 153.18 22,334 162.13
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 18,663 153.14 18,539 162.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,635 153.15 18,635 162.11
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,707 153.16 21,577 162.12
BIADX - Brown Advisory Equity Income Fund Investor Shares 17,662 153.15 18,050 162.11
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 17,472 153.16 21,972 162.12
NOIEX - Northern Income Equity Fund 17,432 153.17 20,281 162.12
MVIAX - Praxis Value Index Fund Class A 17,386 153.17 17,386 162.08
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 17,344 153.14 20,656 162.13
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,005 153.13 16,893 162.14
Nuveen S&p 500 Dynamic Overwrite Fund 16,944 153.15 16,944 162.12
FTXH - First Trust Nasdaq Pharmaceuticals ETF 16,724 153.13 8,893 162.15
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 16,721 153.16 25,819 162.13
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 16,457 153.19 18,229 162.10
TDVG - T. Rowe Price Dividend Growth ETF 16,439 153.17 13,520 162.13
SBSPX - QS S&P 500 Index Fund Class A 16,111 153.19 16,492 162.14
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 15,908 153.13 12,819 162.10
MNNAX - Victory Munder Multi-Cap Fund Class A 15,650 153.16 54,550 162.11
DEW - WisdomTree Global High Dividend Fund N/A 15,536 153.13 12,333 162.09
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15,372 153.14 15,737 162.10
TLGWX - Growth & Income Fund 15,016 153.17 18,776 162.12
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 14,792 153.19 14,792 162.11
CACG - ClearBridge All Cap Growth ETF 14,665 153.15 14,838 162.08
Profunds - Profund Vp Health Care 14,526 153.17 15,383 162.13
LGDAX - QS Global Dividend Fund Class A 14,500 153.17 18,419 162.12
ASUAX - AllianzGI Global Sustainability Fund Class A 14,396 153.17 14,898 162.10
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 14,330 153.18 14,274 162.11
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13,988 153.13 13,334 162.14
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,810 153.15 16,925 162.13
TLGQX - Growth Equity Fund 13,795 153.17 15,733 162.08
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13,705 153.16 11,948 162.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,695 153.19 14,254 162.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,627 153.15 12,230 162.14
QUS - SPDR MSCI USA StrategicFactors ETF 13,595 153.14 11,781 162.13
Sara-Bay Financial 13,497 153.74 13,523 162.09
FLSPX - SPECTRUM FUND Retail Class 13,362 153.20 14,554 162.09
FLDFX - BALANCED FUND Retail Class 12,995 153.14 18,704 162.10
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,940 153.17 13,856 162.10
XVV - iShares ESG Screened S&P 500 ETF 12,926 153.18 11,629 162.09
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,769 153.18 17,036 162.13
CHASX - Chase Growth Fund Class N 12,730 153.18 13,350 162.10
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 12,623 153.13 14,440 162.12
TEQI - T. Rowe Price Equity Income ETF 12,570 153.14 10,501 162.08
CDGCX - Crawford Dividend Growth Fund - Class C 12,500 153.12 12,500 162.08
IICAX - Large Cap Equity Fund Class AMF 12,500 153.12 14,500 162.14
Cape Ann Savings Bank 12,330 153.12 12,007 162.07
Nuveen Multi-Asset Income Fund 12,305 153.19 10,474 162.12
MUXAX - Victory S&P 500 Index Fund Class A 12,267 153.18 12,712 162.13
GFCIX - Guggenheim Capital Stewardship Fund Institutional 12,177 153.16 15,147 162.08
John Hancock Hedged Equity & Income Fund 12,134 153.12 6,178 162.19
Humankind Benefit Corp - Humankind US Stock ETF 12,051 153.18 10,861 162.14
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,964 153.13 11,964 162.07
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,745 153.17 11,935 162.13
CFA - VictoryShares US 500 Volatility Wtd ETF 11,511 153.16 11,840 162.08
WBIF - WBI BullBear Value 3000 ETF 11,226 153.13 13,822 162.13
SOAIX - Spirit of America Income Fund Class A 11,000 153.18 15,000 162.13
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 10,690 153.13 13,472 162.11
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,687 153.18 10,611 162.10
FLLV - Franklin Liberty U.S. Low Volatility ETF 10,362 153.16 10,321 162.10
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,312 153.12 10,845 162.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,176 153.20 10,160 162.11
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 10,108 153.15 10,108 162.15
WBIG - WBI BullBear Yield 3000 ETF 10,096 153.13 12,325 162.11
KINETICS PORTFOLIOS TRUST - Kinetics Medical Portfolio 10,000 153.20 10,000 162.10
QWVPX - Clearwater Core Equity Fund 9,926 153.13 9,175 162.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,824 153.20 9,486 162.13
WBIL - WBI BullBear Quality 3000 ETF 9,682 153.17 7,770 162.16
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,230 153.20 13,550 162.14
Redhawk Wealth Advisors, Inc. 9,150 153.11 7,314 162.15
STFBX - State Farm Balanced Fund 8,977 153.17 8,977 162.08
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,958 153.16 8,875 162.14
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,668 153.21 4,133 162.11
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 8,630 153.19 8,061 162.14
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8,568 153.13 8,780 162.07
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,560 153.15 8,560 162.15
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 8,553 153.16 8,553 162.17
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,522 153.13 6,809 162.14
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 8,465 153.10 8,865 162.10
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,363 153.17 3,837 162.11
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 8,160 153.19 8,912 162.14
GCPAX - Gateway Equity Call Premium Fund Class A 7,989 153.21 6,682 162.08
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,761 153.20 8,614 162.06
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7,481 153.19 7,481 162.14
MML Series Investment Fund II - MML Asset Momentum Fund Class II 7,420 153.10 7,428 162.09
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 7,176 153.15 8,835 162.08
FUNL - CornerCap Fundametrics Large-Cap ETF 7,084 153.16 6,229 162.14
VLU - SPDR S&P 1500 Value Tilt ETF 6,907 153.18 9,680 162.09
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,876 153.14 7,060 162.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 6,796 153.18 6,815 162.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 6,770 153.18 4,487 162.02
USMF - WisdomTree U.S. Multifactor Fund N/A 6,720 153.12 6,570 162.10
EGIS - 2ndVote Society Defended ETF 6,594 153.17 6,821 162.15
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,401 153.10 3,237 162.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,273 153.20 4,897 162.14
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,203 153.15 5,170 162.09
FLSP - Franklin Liberty Systematic Style Premia ETF 6,190 153.15 3,614 162.15
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 6,146 153.11 6,805 162.09
First Command Financial Services, Inc. 6,122 153.22 5,922 162.11
First Command Bank 6,122 153.22 5,922 162.11
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,120 153.10 6,025 162.16
GWSAX - The Gabelli Focus Five Fund Class A 6,000 153.17 8,000 162.12
RYTTX - S&P 500 2x Strategy Fund A 5,898 153.10 9,197 162.12
Multi-strategy Growth & Income Fund 5,860 153.24 5,860 162.12
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,858 153.12 5,610 162.03
DIVS - SmartETFs Dividend Builder ETF 5,793 153.12 5,793 162.09
MMBDX - MassMutual Premier Balanced Fund Class A 5,748 153.10 2,777 162.05
Gabelli Equity Trust Inc 5,700 153.16 6,200 162.10
RYHIX - Health Care Fund Investor Class 5,676 153.10 7,030 162.16
Sage Mountain Advisors LLC 5,520 153.08 5,832 162.04
ABLOX - Alger Balanced Portfolio Class I-2 5,506 153.11 5,506 162.19
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 5,433 153.14 5,452 162.14
GPIGX - GuidePath(R) Growth and Income Fund 5,422 153.08 6,311 162.10
JAVA - JPMorgan Active Value ETF 5,422 153.08 3,916 162.16
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,345 153.23 5,345 162.02
LABAX - Loomis Sayles Strategic Alpha Fund Class A 5,284 153.10 1,973 162.19
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 5,223 153.17 6,734 162.16
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 5,220 153.07 9,250 162.16
CONWX - Concorde Wealth Management Fund 5,200 153.08 5,700 162.11
AIGOX - Alger Growth & Income Portfolio Class I-2 5,196 153.19 5,196 162.05
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 5,113 153.14 6,261 162.11
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,050 153.07 5,216 162.19
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 5,000 153.20 5,000 162.20
VELA Funds - VELA Large Cap 130/30 Fund Class I 4,907 153.25 4,907 162.01
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,718 153.24 4,809 162.20
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 4,648 153.18 7,582 162.09
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,432 153.20 5,087 162.18
BDO Wealth Advisors, LLC 4,430 153.05 4,507 162.19
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,398 153.25 4,531 162.22
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 4,335 153.17 4,351 162.03
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,329 153.15 4,312 162.11
SECEX - Guggenheim StylePlus - Large Core Fund A 4,309 153.17 4,326 162.04
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4,265 153.11 4,021 162.15
TLLVX - Large-Cap Value Fund 4,260 153.05 4,979 162.08
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,254 153.27 4,254 162.20
RYSOX - S&P 500 Fund Class A 4,167 153.11 6,998 162.05
SEQAX - Guggenheim World Equity Income Fund A 4,089 153.09 4,089 162.14
SOAOX - Spirit of America Income and Opportunity Fund Class A 4,000 153.25 4,000 162.00
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,833 153.14 4,542 162.04
AUXAX - Auxier Focus Fund A Shares 3,663 153.15 3,663 162.16
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,660 153.28 3,560 162.08
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,630 153.17 2,373 162.24
QCELX - AQR Large Cap Multi-Style Fund Class I 3,580 153.07 3,580 162.01
Goepper Burkhardt LLC 3,570 153.22 3,137 162.26
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,416 153.10 2,290 162.01
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3,366 153.30 3,197 162.03
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,321 153.27 292 160.96
MBAAX - Global Strategist Portfolio Class A Shares 3,274 153.02 3,989 162.20
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 3,217 153.25 3,178 162.05
RESP - WisdomTree U.S. Total Market Fund N/A 3,203 153.29 3,029 162.10
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,171 153.26 3,409 162.22
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 3,107 153.20 3,051 162.24
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,048 153.22 6,291 162.14
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3,043 153.14 3,148 162.01
GCAEX - The Gabelli Equity Income Fund Class A 3,000 153.00 3,000 162.00
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,954 153.01 2,479 162.16
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,926 153.11 1,105 161.99
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,901 153.05 2,901 162.01
QRPNX - AQR Alternative Risk Premia Fund Class N 2,861 153.09 2,861 162.18
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,801 153.16 2,792 162.25
FTHI - First Trust BuyWrite Income ETF 2,743 153.12 1,968 162.09
MNRGX - Growth Fund 2,616 153.29 2,616 162.08
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,611 153.20 3,174 162.26
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 2,553 153.15 1,269 162.33
Prelude Capital Management, Llc 2,526 153.21 2,662 162.28
BHTAX - Beech Hill Total Return Fund Class A Shares 2,500 153.20 2,500 162.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,462 153.13 2,377 161.97
Nuveen Core Equity Alpha Fund 2,460 153.25 2,460 162.20
TVEAX - Guggenheim RBP Dividend Fund Class A 2,416 153.15 2,734 162.03
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 2,395 153.24 2,395 162.00
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,233 153.16 3,256 162.16
W Advisors, Llc 2,194 153.14 2,181 161.85
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,178 153.35 5,148 162.20
PGMAX - PIMCO Global Core Asset Allocation Fund A 2,147 153.24 1,058 162.57
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,140 153.27 2,187 162.32
RYNVX - Nova Fund Investor Class 2,113 153.34 15,779 162.11
Riverbridge Partners Llc 2,040 152.94 2,040 162.25
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,985 153.15 1,985 162.22
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,946 153.13 3,795 162.06
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,909 152.96 1,735 161.96
SAOAX - Guggenheim Alpha Opportunity Fund A 1,738 153.05 1,857 162.09
Profunds - Profund Vp Bull 1,731 153.09 1,676 162.29
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,721 153.40 3,087 161.97
VSLU - Applied Finance Valuation Large Cap ETF 1,711 153.13 1,894 162.09
LSEIX - Persimmon Long/Short Fund Class I Shares 1,693 152.98 1,693 161.84
AQRNX - AQR Multi-Asset Fund Class N 1,655 152.87 1,655 161.93
RAFE - PIMCO RAFI ESG U.S. ETF 1,561 153.11 2,122 162.11
TSPA - T. Rowe Price U.S. Equity Research ETF 1,512 153.44 1,592 162.06
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,427 153.47 1,451 161.96
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,404 153.13 1,440 161.81
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,401 153.46 1,479 162.27
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 1,382 153.40 1,205 161.83
RNDV - US Equity Dividend Select ETF 1,350 153.33 1,793 162.30
BUYAX - Catalyst Buyback Strategy Fund Class A 1,290 153.49 1,290 162.02
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,268 153.00 1,280 162.50
GERM - ETFMG Treatments, Testing and Advancements ETF 1,232 153.41 1,565 162.30
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,170 152.99 1,228 162.05
HLGE - Hartford Longevity Economy ETF 1,159 153.58 1,142 162.00
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,151 152.91 1,267 161.80
TQGEX - T. Rowe Price QM Global Equity Fund 1,149 153.18 2,000 162.00
Profunds - Profund Vp Large-cap Growth 1,102 153.36 1,507 161.91
HSAFX - Hussman Strategic Allocation Fund 1,000 153.00 200 160.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 987 152.99 157 159.24
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 968 152.89 968 162.19
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 966 153.21 1,482 161.94
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 957 153.61 965 161.66
USPX - Franklin LibertyQ Global Equity ETF 940 153.19 1,396 161.89
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 847 153.48 926 161.99
GAFAX - ASG Global Alternatives Fund Class A 768 153.65 1,914 161.96
RYSRX - Guggenheim Long Short Equity Fund Class P 752 152.93 878 161.73
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 738 153.12 738 162.60
Profunds - Profund Vp Large-cap Value 738 153.12 1,029 162.29
FORTX - Abraham Fortress Fund Class I 721 152.57 721 162.27
MIMPX - Global Strategist Portfolio Class I 682 152.49 815 161.96
FLFGX - GLOBAL ALLOCATION FUND Retail Class 670 153.73 1,364 162.02
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 597 152.43 597 162.48
RNLC - Large Cap US Equity Select ETF 572 153.85 649 161.79
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 540 153.70 700 161.43
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 500 154.00 1,626 162.36
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 424 153.30 1,951 161.97
QWLD - SPDR MSCI World StrategicFactors ETF 402 154.23 442 162.90
Profunds - Profund Vp Ultrabull 389 154.24 445 161.80
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 353 152.97 345 162.32
STLG - iShares Factors US Growth Style ETF 269 152.42 788 162.44
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 214 154.21 1,113 161.73
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 212 150.94 230 160.87
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 135 155.56 202 163.37
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 119 151.26 475 162.11
SPFFX - Sphere 500 Fossil Free Fund 62 145.16 46 152.17
Name Current Shares Current PPS Previous Shares Previous PPS
Columbia Asset Management 48,658 153.15 55,613 135.40
DHAMX - Centre American Select Equity Fund Investor Class 19,008 153.15 26,620 135.39
AVBIX - Vp Balanced Fund Class I 14,130 153.15 0
HDCAX - Rational Equity Armor Fund Class A Shares 12,292 153.19 9,197 135.37
SRVEX - Victory Diversified Stock Fund Class A 10,704 153.12 44,564 136.88
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 9,300 153.12 0
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,900 153.06 0
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,486 153.18 4,954 135.45
AQGNX - AQR Global Equity Fund Class N 3,362 153.18 1,678 135.28
MNRMX - Manor Fund 1,945 153.21 2,141 135.45
SSVSX - Victory Special Value Fund Class A 1,629 152.85 6,367 136.96
IMSIX - IMS Strategic Income Fund Institutional Class Shares 1,500 153.33 0
INDEX - S&P 500(R) Equal Weight No Load Shares 1,273 153.18 1,594 135.51
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 49 163.27 1,456 162.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABALX - AMERICAN BALANCED FUND Class A 2,613,848 7,494,021 153.16 4,880,173 162.11 53.56
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,574,396 3,024,223 153.16 1,449,827 162.11 108.59
XLV - The Health Care Select Sector SPDR Fund 1,132,090 13,681,216 153.16 12,549,126 162.11 9.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 970,704 52,037,458 153.16 51,066,754 162.11 1.90
JDCAX - Janus Henderson Forty Fund Class A 893,202 3,510,424 153.16 2,617,222 162.11 34.13
AIVSX - INVESTMENT CO OF AMERICA Class A 832,086 4,812,270 153.16 3,980,184 162.11 20.91
VIVAX - Vanguard Value Index Fund Investor Shares 607,129 15,279,977 153.16 14,672,848 162.11 4.14
SEEGX - JPMorgan Large Cap Growth Fund Class I 577,100 7,502,700 153.16 6,925,600 162.11 8.33
VFINX - Vanguard 500 Index Fund Investor Shares 424,724 39,113,270 153.16 38,688,546 162.11 1.10
JSVAX - Janus Henderson Contrarian Fund Class T 374,854 1,054,788 153.16 679,934 162.11 55.13
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 369,108 1,142,035 153.16 772,927 162.11 47.75
HLIEX - JPMorgan Equity Income Fund Class I 335,938 5,010,340 153.16 4,674,402 162.11 7.19
JEPI - JPMorgan Equity Premium Income ETF 276,469 1,097,157 153.16 820,688 162.11 33.69
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 232,901 733,883 153.16 500,982 162.11 46.49
JVLAX - John Hancock Disciplined Value Fund Class A 213,768 1,357,875 153.16 1,144,107 162.11 18.68
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 193,545 776,637 153.16 583,092 162.11 33.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 168,399 1,898,944 153.16 1,730,545 162.11 9.73
AUENX - AQR Large Cap Defensive Style Fund Class N 105,042 134,955 153.16 29,913 162.10 351.16
XBI - SPDR(R) S&P(R) Biotech ETF 103,374 503,574 153.16 400,200 162.11 25.83
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 96,900 632,022 153.16 535,122 162.11 18.11
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 95,014 506,345 153.16 411,331 162.11 23.10
JABAX - Janus Henderson Balanced Fund Class T 91,879 1,873,950 153.16 1,782,071 162.11 5.16
VEIPX - Vanguard Equity Income Fund Investor Shares 89,545 1,991,844 153.16 1,902,299 162.11 4.71
HLQVX - JPMorgan Large Cap Value Fund Class I 86,400 495,500 153.16 409,100 162.11 21.12
JEPAX - JPMorgan Equity Premium Income Fund Class A 84,533 386,406 153.16 301,873 162.11 28.00
IXJ - iShares Global Healthcare ETF 82,566 925,917 153.16 843,351 162.11 9.79
PRCOX - T. Rowe Price U.S. Equity Research Fund 76,391 861,663 153.16 785,272 162.11 9.73
PPH - VanEck Vectors Pharmaceutical ETF 74,470 196,919 153.16 122,449 162.11 60.82
DHS - WisdomTree U.S. High Dividend Fund N/A 57,150 370,683 153.16 313,533 162.11 18.23
VGIIX - JPMorgan Growth and Income Fund Class I 56,200 281,629 153.16 225,429 162.11 24.93
JUEAX - JPMorgan U.S. Equity Fund Class A 56,112 4,622,113 153.16 4,566,001 162.11 1.23
IWY - iShares Russell Top 200 Growth ETF 55,461 526,228 153.16 470,767 162.11 11.78
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 51,318 181,435 153.16 130,117 162.11 39.44
JABLX - Janus Henderson Balanced Portfolio Service Shares 50,763 583,427 153.16 532,664 162.11 9.53
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 50,511 162,631 153.16 112,120 162.11 45.05
JACAX - Janus Henderson Forty Portfolio Service Shares 49,005 191,511 153.16 142,506 162.11 34.39
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,427 1,053,890 153.16 1,008,463 162.11 4.50
VLACX - Vanguard Large-Cap Index Fund Investor Shares 43,691 1,882,018 153.16 1,838,327 162.11 2.38
IVV - iShares Core S&P 500 ETF 42,923 15,370,237 153.16 15,327,314 162.11 0.28
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40,612 165,221 153.16 124,609 162.11 32.59
BEQGX - Equity Growth Fund Investor Class 40,472 347,034 153.16 306,562 162.11 13.20
CBHAX - Victory Market Neutral Income Fund Class A 38,680 96,579 153.16 57,899 162.11 66.81
Stock Yards Bank & Trust Co 38,365 85,185 153.16 46,820 162.11 81.94
IVE - iShares S&P 500 Value ETF 37,698 1,148,195 153.16 1,110,497 162.11 3.39
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35,382 514,688 153.16 479,306 162.11 7.38
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 35,031 1,538,935 153.16 1,503,904 162.11 2.33
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 34,878 92,053 153.16 57,175 162.12 61.00
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 34,714 738,359 153.16 703,645 162.11 4.93
SPLG - SPDR(R) Portfolio Large Cap ETF 31,857 703,876 153.16 672,019 162.11 4.74
JAGIX - Janus Henderson Growth and Income Fund Class T 31,325 901,580 153.16 870,255 162.11 3.60
IWB - iShares Russell 1000 ETF 30,699 1,297,568 153.16 1,266,869 162.11 2.42
ADSIX - Disciplined Growth Fund Investor Class 29,390 78,707 153.16 49,317 162.11 59.59
HLEIX - JPMorgan Equity Index Fund Class I 28,667 398,909 153.16 370,242 162.11 7.74
IUSG - iShares Core S&P U.S. Growth ETF 28,316 625,856 153.16 597,540 162.11 4.74
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 27,902 140,014 153.16 112,112 162.11 24.89
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 27,800 292,495 153.16 264,695 162.11 10.50
HSGFX - Hussman Strategic Growth Fund 25,000 30,000 153.17 5,000 162.20 500.00
FLCNX - Fidelity Contrafund K6 22,884 717,321 153.16 694,437 162.11 3.30
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 21,192 251,562 153.16 230,370 162.11 9.20
Tekla Healthcare Investors 18,698 132,179 153.16 113,481 162.11 16.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 18,102 1,205,262 153.16 1,187,160 162.11 1.52
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 17,565 28,469 153.15 10,904 162.14 161.09
GATEX - Gateway Fund Class A Shares 17,159 421,449 153.16 404,290 162.11 4.24
SSEYX - State Street Equity 500 Index II Portfolio 15,500 345,480 153.16 329,980 162.11 4.70
FLQL - Franklin LibertyQ U.S. Equity ETF 15,353 113,190 153.16 97,837 162.11 15.69
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,266 31,741 153.15 16,475 162.12 92.66
IUSV - iShares Core S&P U.S. Value ETF 14,262 503,252 153.16 488,990 162.11 2.92
AVBIX - Vp Balanced Fund Class I 14,130 14,130 153.15 0 0.00
Blackrock Health Sciences Trust 13,879 133,468 153.16 119,589 162.11 11.61
Cornerstone Total Return Fund Inc 13,500 42,500 153.15 29,000 162.10 46.55
SVTAX - Simt Global Managed Volatility Fund Class F 12,840 64,175 153.16 51,335 162.11 25.01
OEF - iShares S&P 100 ETF 12,697 616,561 153.16 603,864 162.11 2.10
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,645 81,062 153.15 68,417 162.11 18.48
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 12,300 129,900 153.16 117,600 162.11 10.46
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 11,734 23,375 153.16 11,641 162.10 100.80
BHCFX - Baron Health Care Fund 10,500 41,100 153.16 30,600 162.12 34.31
VBINX - Vanguard Balanced Index Fund Investor Shares 10,400 1,363,145 153.16 1,352,745 162.11 0.77
Gabelli Dividend & Income Trust 9,804 55,000 153.16 45,196 162.12 21.69
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9,608 77,655 153.16 68,047 162.11 14.12
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,341 186,999 153.16 177,658 162.11 5.26
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 9,300 9,300 153.12 0 0.00
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 8,649 149,568 153.16 140,919 162.11 6.14
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 8,144 110,198 153.16 102,054 162.11 7.98
FTXH - First Trust Nasdaq Pharmaceuticals ETF 7,831 16,724 153.13 8,893 162.15 88.06
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,404 302,439 153.16 295,035 162.11 2.51
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 6,763 73,881 153.17 67,118 162.10 10.08
MXVIX - Great-West S&P 500 Index Fund Investor Class 6,478 189,275 153.16 182,797 162.11 3.54
DTD - WisdomTree U.S. Total Dividend Fund N/A 6,387 139,990 153.16 133,603 162.11 4.78
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 6,276 98,300 153.16 92,024 162.11 6.82
MXLGX - Great-West Large Cap Growth Fund Investor Class 6,074 82,162 153.16 76,088 162.11 7.98
John Hancock Hedged Equity & Income Fund 5,956 12,134 153.12 6,178 162.19 96.41
MGNDX - Praxis Growth Index Fund Class A 5,520 20,711 153.16 15,191 162.14 36.34
ROUS - Hartford Multifactor US Equity ETF 5,167 24,182 153.17 19,015 162.14 27.17
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 5,130 147,380 153.16 142,250 162.11 3.61
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,900 4,900 153.06 0 0.00
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,535 8,668 153.21 4,133 162.11 109.73
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,526 8,363 153.17 3,837 162.11 117.96
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,349 59,873 153.16 55,524 162.11 7.83
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 4,310 64,563 153.15 60,253 162.12 7.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,933 139,457 153.16 135,524 162.11 2.90
LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,311 5,284 153.10 1,973 162.19 167.82
DEW - WisdomTree Global High Dividend Fund N/A 3,203 15,536 153.13 12,333 162.09 25.97
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,164 6,401 153.10 3,237 162.19 97.74
HDCAX - Rational Equity Armor Fund Class A Shares 3,095 12,292 153.19 9,197 135.37 33.65
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,089 15,908 153.13 12,819 162.10 24.10
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,029 3,321 153.27 292 160.96 1037.33
GPAFX - Victory RS Large Cap Alpha Fund Class A 2,980 85,350 153.16 82,370 162.11 3.62
MMBDX - MassMutual Premier Balanced Fund Class A 2,971 5,748 153.10 2,777 162.05 106.99
TDVG - T. Rowe Price Dividend Growth ETF 2,919 16,439 153.17 13,520 162.13 21.59
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,910 20,150 153.15 17,240 162.12 16.88
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,840 54,988 153.16 52,148 162.12 5.45
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 2,808 19,859 153.18 17,051 162.10 16.47
Nuveen S&p 500 Buywrite Income Fund 2,792 83,076 153.16 80,284 162.11 3.48
Gabelli Healthcare & Wellnessrx Trust 2,606 44,400 153.15 41,794 162.10 6.24
FLSP - Franklin Liberty Systematic Style Premia ETF 2,576 6,190 153.15 3,614 162.15 71.28
EPS - WisdomTree U.S. LargeCap Fund N/A 2,458 67,227 153.15 64,769 162.11 3.80
JDVSX - JPMorgan Diversified Fund Class I 2,409 46,100 153.17 43,691 162.12 5.51
EFIV - Spdr S&p 500 Esg Etf 2,299 33,044 153.16 30,745 162.11 7.48
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,283 6,770 153.18 4,487 162.02 50.88
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 2,265 50,774 153.17 48,509 162.11 4.67
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,200 148,696 153.16 146,496 162.11 1.50
TEQI - T. Rowe Price Equity Income ETF 2,069 12,570 153.14 10,501 162.08 19.70
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,036 409,158 153.16 407,122 162.11 0.50
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 2,008 24,624 153.14 22,616 162.10 8.88
WBIL - WBI BullBear Quality 3000 ETF 1,912 9,682 153.17 7,770 162.16 24.61
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,900 19,391 153.16 17,491 162.08 10.86
Redhawk Wealth Advisors, Inc. 1,836 9,150 153.11 7,314 162.15 25.10
Nuveen Multi-Asset Income Fund 1,831 12,305 153.19 10,474 162.12 17.48
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,821 2,926 153.11 1,105 161.99 164.80
QUS - SPDR MSCI USA StrategicFactors ETF 1,814 13,595 153.14 11,781 162.13 15.40
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 1,757 13,705 153.16 11,948 162.12 14.71
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,713 8,522 153.13 6,809 162.14 25.16
AQGNX - AQR Global Equity Fund Class N 1,684 3,362 153.18 1,678 135.28 100.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,510 81,905 153.17 80,395 162.11 1.88
JAVA - JPMorgan Active Value ETF 1,506 5,422 153.08 3,916 162.16 38.46
SLGFX - SIMT Large Cap Index Fund Class F 1,500 47,323 153.16 45,823 162.10 3.27
IMSIX - IMS Strategic Income Fund Institutional Class Shares 1,500 1,500 153.33 0 0.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,439 23,506 153.15 22,067 162.10 6.52
JFIVX - 500 Index Trust NAV 1,421 362,480 153.16 361,059 162.11 0.39
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,397 13,627 153.15 12,230 162.14 11.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,376 6,273 153.20 4,897 162.14 28.10
GCPAX - Gateway Equity Call Premium Fund Class A 1,307 7,989 153.21 6,682 162.08 19.56
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,302 257,766 153.16 256,464 162.11 0.51
XVV - iShares ESG Screened S&P 500 ETF 1,297 12,926 153.18 11,629 162.09 11.15
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 1,284 2,553 153.15 1,269 162.33 101.18
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,257 3,630 153.17 2,373 162.24 52.97
Humankind Benefit Corp - Humankind US Stock ETF 1,190 12,051 153.18 10,861 162.14 10.96
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1,157 275,625 153.16 274,468 162.11 0.42
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,126 3,416 153.10 2,290 162.01 49.17
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 1,100 24,339 153.17 23,239 162.10 4.73
PGMAX - PIMCO Global Core Asset Allocation Fund A 1,089 2,147 153.24 1,058 162.57 102.93
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,033 6,203 153.15 5,170 162.09 19.98
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 938 67,233 153.15 66,295 162.11 1.41
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 898 142,845 153.16 141,947 162.11 0.63
IWL - iShares Russell Top 200 ETF 892 59,273 153.16 58,381 162.11 1.53
FUNL - CornerCap Fundametrics Large-Cap ETF 855 7,084 153.16 6,229 162.14 13.73
ONEO - SPDR Russell 1000 Momentum Focus ETF 830 987 152.99 157 159.24 528.66
HSAFX - Hussman Strategic Allocation Fund 800 1,000 153.00 200 160.00 400.00
FTHI - First Trust BuyWrite Income ETF 775 2,743 153.12 1,968 162.09 39.38
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 773 389,389 153.16 388,616 162.11 0.20
QWVPX - Clearwater Core Equity Fund 751 9,926 153.13 9,175 162.07 8.19
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 654 13,988 153.13 13,334 162.14 4.90
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 600 34,582 153.17 33,982 162.12 1.77
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 569 8,630 153.19 8,061 162.14 7.06
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 547 24,429 153.18 23,882 162.13 2.29
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 475 2,954 153.01 2,479 162.16 19.16
GATAX - The Gabelli Asset Fund Class A 450 25,600 153.16 25,150 162.11 1.79
Goepper Burkhardt LLC 433 3,570 153.22 3,137 162.26 13.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 338 9,824 153.20 9,486 162.13 3.56
Cape Ann Savings Bank 323 12,330 153.12 12,007 162.07 2.69
MSEJX - MM Select Equity Asset Fund Class I 312 32,774 153.17 32,462 162.10 0.96
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 248 5,858 153.12 5,610 162.03 4.42
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 244 4,265 153.11 4,021 162.15 6.07
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 221 74,990 153.15 74,769 162.11 0.30
First Command Financial Services, Inc. 200 6,122 153.22 5,922 162.11 3.38
SOAVX - Spirit Of America Large Cap Value Fund Class A 200 23,157 153.17 22,957 162.13 0.87
First Command Bank 200 6,122 153.22 5,922 162.11 3.38
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 177 1,382 153.40 1,205 161.83 14.69
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 174 1,909 152.96 1,735 161.96 10.03
RESP - WisdomTree U.S. Total Market Fund N/A 174 3,203 153.29 3,029 162.10 5.74
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 169 3,366 153.30 3,197 162.03 5.29
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 162 25,127 153.14 24,965 162.11 0.65
USMF - WisdomTree U.S. Multifactor Fund N/A 150 6,720 153.12 6,570 162.10 2.28
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 132 626,702 153.16 626,570 162.11 0.02
Securian Funds Trust - SFT Index 500 Fund Class 1 126 52,643 153.16 52,517 162.12 0.24
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 124 18,663 153.14 18,539 162.09 0.67
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 121 19,238 153.13 19,117 162.11 0.63
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 113 24,313 153.17 24,200 162.11 0.47
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 112 17,005 153.13 16,893 162.14 0.66
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 100 3,660 153.28 3,560 162.08 2.81
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 95 6,120 153.10 6,025 162.16 1.58
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 85 2,462 153.13 2,377 161.97 3.58
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 83 8,958 153.16 8,875 162.14 0.94
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 76 10,687 153.18 10,611 162.10 0.72
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 56 3,107 153.20 3,051 162.24 1.84
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 56 14,330 153.18 14,274 162.11 0.39
Profunds - Profund Vp Bull 55 1,731 153.09 1,676 162.29 3.28
FLLV - Franklin Liberty U.S. Low Volatility ETF 41 10,362 153.16 10,321 162.10 0.40
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 39 3,217 153.25 3,178 162.05 1.23
HLGE - Hartford Longevity Economy ETF 17 1,159 153.58 1,142 162.00 1.49
HCESX - The ESG Growth Portfolio HC Strategic Shares 17 4,329 153.15 4,312 162.11 0.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16 10,176 153.20 10,160 162.11 0.16
SPFFX - Sphere 500 Fossil Free Fund 16 62 145.16 46 152.17 34.78
W Advisors, Llc 13 2,194 153.14 2,181 161.85 0.60
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 9 2,801 153.16 2,792 162.25 0.32
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 8 353 152.97 345 162.32 2.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 1,838,077 5,219,782 153.16 7,057,859 162.11 -26.04
QCSTRX - Stock Account Class R1 1,257,516 4,508,995 153.16 5,766,511 162.11 -21.81
SDY - SPDR(R) S&P(R) Dividend ETF 744,996 1,970,715 153.16 2,715,711 162.11 -27.43
STFGX - State Farm Growth Fund 558,578 27,011 153.16 585,589 162.11 -95.39
FCNTX - Fidelity Contrafund 270,317 3,171,637 153.16 3,441,954 162.11 -7.85
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 252,200 803,190 153.16 1,055,390 162.11 -23.90
JVASX - JPMorgan Value Advantage Fund Class I 248,500 1,309,889 153.16 1,558,389 162.11 -15.95
PRWAX - T. Rowe Price New America Growth Fund 205,800 528,619 153.16 734,419 162.11 -28.02
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 205,000 265,000 153.16 470,000 162.11 -43.62
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 197,433 2,183,538 153.16 2,380,971 162.11 -8.29
PRFDX - T. Rowe Price Equity Income Fund 185,000 2,465,000 153.16 2,650,000 162.11 -6.98
BIGRX - Income & Growth Fund Investor Class 177,079 190,852 153.16 367,931 162.11 -48.13
VINIX - Vanguard Institutional Index Fund Institutional Shares 158,371 13,092,040 153.16 13,250,411 162.11 -1.20
PREIX - T. Rowe Price Equity Index 500 Fund 140,541 1,269,146 153.16 1,409,687 162.11 -9.97
DHLAX - Diamond Hill Large Cap Fund Class A 137,454 857,911 153.16 995,365 162.11 -13.81
IWF - iShares Russell 1000 Growth ETF 134,896 5,717,815 153.16 5,852,711 162.11 -2.30
QCGRRX - Growth Account Class R1 128,948 1,742,629 153.16 1,871,577 162.11 -6.89
JHQAX - JPMorgan Hedged Equity Fund Class A 124,200 1,402,754 153.16 1,526,954 162.11 -8.13
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 99,900 494,507 153.16 594,407 162.11 -16.81
Adams Diversified Equity Fund, Inc. 98,800 117,800 153.16 216,600 162.11 -45.61
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 98,432 155,108 153.16 253,540 162.11 -38.82
HFQAX - Janus Henderson Global Equity Income Fund Class A 92,747 256,240 153.16 348,987 162.11 -26.58
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 89,811 157,332 153.16 247,143 162.11 -36.34
JAMRX - Janus Henderson Research Fund Class T 88,193 2,014,881 153.16 2,103,074 162.11 -4.19
QCGLRX - Global Equities Account Class R1 79,152 1,271,035 153.16 1,350,187 162.11 -5.86
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 74,149 171,747 153.16 245,896 162.11 -30.15
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 74,100 205,186 153.16 279,286 162.11 -26.53
Spdr S&p 500 Etf Trust 67,619 19,184,497 153.16 19,252,116 162.11 -0.35
IVW - iShares S&P 500 Growth ETF 63,790 1,743,740 153.16 1,807,530 162.11 -3.53
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 63,599 323,335 153.16 386,934 162.11 -16.44
NEFZX - Loomis Sayles Strategic Income Fund Class A 54,331 54,591 153.16 108,922 162.11 -49.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 53,372 794,647 153.16 848,019 162.11 -6.29
MXEQX - Great-West Large Cap Value Fund Investor Class 52,057 195,583 153.16 247,640 162.11 -21.02
LSBDX - Loomis Sayles Bond Fund Institutional Class 51,122 57,540 153.16 108,662 162.11 -47.05
DCUAX - DWS CROCI U.S. Fund Class A 45,394 83,050 153.16 128,444 162.11 -35.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 41,518 370,970 153.16 412,488 162.11 -10.07
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 39,500 368,339 153.16 407,839 162.11 -9.69
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 38,949 34,766 153.17 73,715 162.11 -52.84
MNNAX - Victory Munder Multi-Cap Fund Class A 38,900 15,650 153.16 54,550 162.11 -71.31
RPBAX - T. Rowe Price Balanced Fund, Inc. 38,338 156,268 153.16 194,606 162.11 -19.70
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 37,353 46,679 153.15 84,032 162.10 -44.45
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 36,508 114,479 153.16 150,987 162.11 -24.18
SRVEX - Victory Diversified Stock Fund Class A 33,860 10,704 153.12 44,564 136.88 -75.98
VQNPX - Vanguard Growth and Income Fund Investor Shares 33,057 457,031 153.16 490,088 162.11 -6.75
DIAMX - Diamond Hill Long-Short Fund Class A 31,270 58,156 153.16 89,426 162.11 -34.97
RAGHX - AllianzGI Health Sciences Fund A 28,725 42,095 153.15 70,820 162.12 -40.56
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 27,400 2,200,650 153.16 2,228,050 162.11 -1.23
AVGIX - Vp Income & Growth Fund Class I 26,704 28,393 153.17 55,097 162.11 -48.47
OALVX - Optimum Large Cap Value Fund Class A 26,429 75,367 153.16 101,796 162.11 -25.96
FNIAX - Fidelity Advisor New Insights Fund Class A 26,400 281,889 153.16 308,289 162.11 -8.56
JPGSX - JPMorgan Intrepid Growth Fund Class I 26,200 152,454 153.16 178,654 162.11 -14.67
TQCCX - Touchstone Dividend Equity Fund Class C 26,037 160,873 153.16 186,910 162.11 -13.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,416 233,817 153.16 259,233 162.11 -9.80
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25,292 105,618 153.16 130,910 162.11 -19.32
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23,644 274,333 153.16 297,977 162.11 -7.93
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 22,312 31,688 153.15 54,000 162.11 -41.32
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 22,213 327,034 153.16 349,247 162.11 -6.36
QCEQRX - Equity Index Account Class R1 21,865 912,597 153.16 934,462 162.11 -2.34
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 21,357 105,601 153.16 126,958 162.11 -16.82
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,096 84,036 153.16 104,132 162.11 -19.30
BRUFX - Bruce Fund 20,000 200,000 153.16 220,000 162.11 -9.09
BlackRock Capital Allocation Trust 19,836 60,083 153.15 79,919 162.11 -24.82
BBVLX - Bridge Builder Large Cap Value Fund 19,100 566,427 153.16 585,527 162.11 -3.26
SPGIX - Simt Large Cap Growth Fund Class I 18,974 63,258 153.17 82,232 162.11 -23.07
Tri-continental Corp 18,613 110,435 153.16 129,048 162.11 -14.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 18,306 197,228 153.16 215,534 162.11 -8.49
ALVOX - Alger Capital Appreciation Portfolio Class S 17,934 35,199 153.16 53,133 162.10 -33.75
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 17,386 24,755 153.14 42,141 162.10 -41.26
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16,948 30,217 153.16 47,165 162.11 -35.93
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 16,940 609,921 153.16 626,861 162.11 -2.70
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,823 76,496 153.16 93,319 162.11 -18.03
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 16,689 228,685 153.16 245,374 162.11 -6.80
CMALX - Crawford Multi-Asset Income Fund 16,480 21,660 153.14 38,140 162.11 -43.21
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 15,862 148,510 153.16 164,372 162.11 -9.65
JAGLX - Janus Henderson Global Life Sciences Fund Class T 15,704 1,079,049 153.16 1,094,753 162.11 -1.43
MML Series Investment Fund II - MML Equity Fund Initial Class 15,600 144,437 153.16 160,037 162.11 -9.75
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 15,222 50,862 153.16 66,084 162.11 -23.03
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 14,808 1,163,575 153.16 1,178,383 162.11 -1.26
Blackrock Enhanced Global Dividend Trust 14,533 125,721 153.16 140,254 162.11 -10.36
MIEAX - MM S&P 500 Index Fund Class R4 14,149 135,916 153.16 150,065 162.11 -9.43
FVWSX - Fidelity Series Opportunistic Insights Fund 14,100 82,529 153.16 96,629 162.11 -14.59
CSIFX - Calvert Balanced Fund Class A 13,900 111,900 153.16 125,800 162.11 -11.05
M&g Investment Management Ltd 13,845 352,760 153.00 366,605 162.00 -3.78
RYNVX - Nova Fund Investor Class 13,666 2,113 153.34 15,779 162.11 -86.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 12,738 152,943 153.16 165,681 162.11 -7.69
FLMFX - MUIRFIELD FUND Retail Class 12,649 36,570 153.16 49,219 162.11 -25.70
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,284 392,857 153.16 405,141 162.11 -3.03
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,090 53,112 153.17 65,202 162.11 -18.54
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 11,900 394,287 153.16 406,187 162.11 -2.93
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 11,809 25,942 153.15 37,751 162.11 -31.28
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 11,210 29,620 153.17 40,830 162.11 -27.46
Securian Funds Trust - SFT T. Rowe Price Value Fund 10,950 31,538 153.15 42,488 162.12 -25.77
DSTL - Distillate U.S. Fundamental Stability & Value ETF 9,737 115,012 153.16 124,749 162.11 -7.81
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,163 163,648 153.16 172,811 162.11 -5.30
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9,098 16,721 153.16 25,819 162.13 -35.24
JAWWX - Janus Henderson Global Research Fund Class T 8,658 259,982 153.16 268,640 162.11 -3.22
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 8,598 99,904 153.16 108,502 162.11 -7.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 8,512 98,789 153.16 107,301 162.11 -7.93
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,228 228,635 153.16 236,863 162.11 -3.47
Profunds - Profund Vp Biotechnology 7,974 58,741 153.16 66,715 162.11 -11.95
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,800 273,830 153.16 281,630 162.11 -2.77
DHAMX - Centre American Select Equity Fund Investor Class 7,612 19,008 153.15 26,620 135.39 -28.60
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,061 368,311 153.16 375,372 162.11 -1.88
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6,970 21,490 153.14 28,460 162.12 -24.49
Columbia Asset Management 6,955 48,658 153.15 55,613 135.40 -12.51
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,898 20,402 153.17 27,300 162.12 -25.27
MDDAX - MassMutual Select Diversified Value Fund Class A 6,828 60,994 153.16 67,822 162.12 -10.07
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,825 68,305 153.17 75,130 162.11 -9.08
JAWGX - Janus Henderson Global Research Portfolio Service Shares 6,543 63,981 153.15 70,524 162.12 -9.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,462 199,698 153.16 206,160 162.11 -3.13
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 6,190 173,724 153.16 179,914 162.11 -3.44
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,031 19,665 153.17 25,696 162.13 -23.47
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 5,803 56,275 153.16 62,078 162.10 -9.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,790 74,728 153.16 80,518 162.11 -7.19
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5,774 153,623 153.16 159,397 162.11 -3.62
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5,736 20,784 153.15 26,520 162.10 -21.63
FLDFX - BALANCED FUND Retail Class 5,709 12,995 153.14 18,704 162.10 -30.52
XAOKX - Index 500 Portfolio Initial Class 5,245 552,828 153.16 558,073 162.11 -0.94
SSVSX - Victory Special Value Fund Class A 4,738 1,629 152.85 6,367 136.96 -74.41
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 4,686 231,422 153.16 236,108 162.11 -1.98
NOSIX - Northern Stock Index Fund 4,565 563,520 153.16 568,085 162.11 -0.80
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,500 17,472 153.16 21,972 162.12 -20.48
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,392 21,162 153.15 25,554 162.13 -17.19
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,320 9,230 153.20 13,550 162.14 -31.88
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,267 12,769 153.18 17,036 162.13 -25.05
JGYIX - John Hancock Global Shareholder Yield Fund Class I 4,266 135,886 153.16 140,152 162.11 -3.04
DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,266 115,636 153.16 119,902 162.11 -3.56
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4,160 85,872 153.16 90,032 162.11 -4.62
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,138 31,156 153.16 35,294 162.12 -11.72
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,030 5,220 153.07 9,250 162.16 -43.57
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4,016 49,984 153.17 54,000 162.11 -7.44
SOAIX - Spirit of America Income Fund Class A 4,000 11,000 153.18 15,000 162.13 -26.67
IWV - iShares Russell 3000 ETF 3,998 466,869 153.16 470,867 162.11 -0.85
LGDAX - QS Global Dividend Fund Class A 3,919 14,500 153.17 18,419 162.12 -21.28
MFVAX - MassMutual Select Equity Opportunities Fund Class A 3,900 36,200 153.15 40,100 162.12 -9.73
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,870 17,707 153.16 21,577 162.12 -17.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,839 137,556 153.16 141,395 162.11 -2.72
TLGWX - Growth & Income Fund 3,760 15,016 153.17 18,776 162.12 -20.03
RYOIX - Biotechnology Fund Investor Class 3,620 77,199 153.16 80,819 162.12 -4.48
NSEIX - Nicholas Equity Income Fund Inc Class I 3,500 49,500 153.15 53,000 162.11 -6.60
JEHSX - Health Sciences Trust NAV 3,479 38,664 153.17 42,143 162.11 -8.26
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 3,400 20,865 153.18 24,265 162.13 -14.01
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,312 17,344 153.14 20,656 162.13 -16.03
RYTTX - S&P 500 2x Strategy Fund A 3,299 5,898 153.10 9,197 162.12 -35.87
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,298 19,036 153.18 22,334 162.13 -14.77
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,243 3,048 153.22 6,291 162.14 -51.55
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,115 13,810 153.15 16,925 162.13 -18.40
GFCIX - Guggenheim Capital Stewardship Fund Institutional 2,970 12,177 153.16 15,147 162.08 -19.61
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,970 2,178 153.35 5,148 162.20 -57.69
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,934 4,648 153.18 7,582 162.09 -38.70
NOIEX - Northern Income Equity Fund 2,849 17,432 153.17 20,281 162.12 -14.05
RYSOX - S&P 500 Fund Class A 2,831 4,167 153.11 6,998 162.05 -40.45
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,782 10,690 153.13 13,472 162.11 -20.65
VLU - SPDR S&P 1500 Value Tilt ETF 2,773 6,907 153.18 9,680 162.09 -28.65
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,738 26,962 153.14 29,700 162.12 -9.22
REDWX - Aspiration Redwood Fund 2,664 31,099 153.16 33,763 162.10 -7.89
WBIF - WBI BullBear Value 3000 ETF 2,596 11,226 153.13 13,822 162.13 -18.78
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,579 38,810 153.16 41,389 162.12 -6.23
SWP1Z - Schwab S&P 500 Index Portfolio 2,304 64,570 153.17 66,874 162.11 -3.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,301 82,510 153.16 84,811 162.11 -2.71
WBIG - WBI BullBear Yield 3000 ETF 2,229 10,096 153.13 12,325 162.11 -18.09
SVOAX - Simt Us Managed Volatility Fund Class F 2,031 96,087 153.16 98,118 162.11 -2.07
IICAX - Large Cap Equity Fund Class AMF 2,000 12,500 153.12 14,500 162.14 -13.79
GWSAX - The Gabelli Focus Five Fund Class A 2,000 6,000 153.17 8,000 162.12 -25.00
JAGRX - Janus Henderson Research Portfolio Service Shares 1,989 64,750 153.16 66,739 162.11 -2.98
TLGQX - Growth Equity Fund 1,938 13,795 153.17 15,733 162.08 -12.32
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,849 1,946 153.13 3,795 162.06 -48.72
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 1,817 12,623 153.13 14,440 162.12 -12.58
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,789 198,013 153.16 199,802 162.11 -0.90
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,772 16,457 153.19 18,229 162.10 -9.72
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 1,659 7,176 153.15 8,835 162.08 -18.78
SUWAX - DWS Core Equity Fund Class A 1,610 319,763 153.16 321,373 162.11 -0.50
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,563 33,641 153.15 35,204 162.11 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,527 424 153.30 1,951 161.97 -78.27
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,511 5,223 153.17 6,734 162.16 -22.44
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,500 37,589 153.16 39,089 162.12 -3.84
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,468 3,486 153.18 4,954 135.45 -29.63
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,407 49 163.27 1,456 162.09 -96.63
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 1,370 69,880 153.16 71,250 162.11 -1.92
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,366 1,721 153.40 3,087 161.97 -44.25
RYHIX - Health Care Fund Investor Class 1,354 5,676 153.10 7,030 162.16 -19.26
POMIX - T. Rowe Price Total Equity Market Index Fund 1,300 92,022 153.16 93,322 162.11 -1.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,295 56,762 153.17 58,057 162.12 -2.23
SEUIX - Simt Large Cap Value Fund Class I 1,261 26,369 153.17 27,630 162.11 -4.56
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,218 35,474 153.15 36,692 162.11 -3.32
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,215 26,111 153.15 27,326 162.12 -4.45
JPIVX - JPMorgan Intrepid Value Fund Class I 1,200 20,147 153.17 21,347 162.13 -5.62
FLSPX - SPECTRUM FUND Retail Class 1,192 13,362 153.20 14,554 162.09 -8.19
USSPX - 500 Index Fund -Member Shares 1,182 483,076 153.16 484,258 162.11 -0.24
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,164 49,786 153.16 50,950 162.12 -2.28
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,148 5,113 153.14 6,261 162.11 -18.34
GAFAX - ASG Global Alternatives Fund Class A 1,146 768 153.65 1,914 161.96 -59.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,126 500 154.00 1,626 162.36 -69.25
JPFAX - JPMorgan Equity Focus Fund Class A 1,118 30,473 153.15 31,591 162.10 -3.54
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,117 162,042 153.16 163,159 162.11 -0.68
SSPIX - SIMT S&P 500 Index Fund Class F 1,100 44,313 153.16 45,413 162.11 -2.42
BBGLX - Bridge Builder Large Cap Growth Fund 1,071 149,803 153.16 150,874 162.11 -0.71
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,057 106,867 153.16 107,924 162.11 -0.98
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,046 55,088 153.15 56,134 162.11 -1.86
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,023 2,233 153.16 3,256 162.16 -31.42
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 916 12,940 153.17 13,856 162.10 -6.61
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 899 214 154.21 1,113 161.73 -80.77
GPIGX - GuidePath(R) Growth and Income Fund 889 5,422 153.08 6,311 162.10 -14.09
Profunds - Profund Vp Health Care 857 14,526 153.17 15,383 162.13 -5.57
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 853 7,761 153.20 8,614 162.06 -9.90
TQGEX - T. Rowe Price QM Global Equity Fund 851 1,149 153.18 2,000 162.00 -42.55
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 752 8,160 153.19 8,912 162.14 -8.44
TLLVX - Large-Cap Value Fund 719 4,260 153.05 4,979 162.08 -14.44
MBAAX - Global Strategist Portfolio Class A Shares 715 3,274 153.02 3,989 162.20 -17.92
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 709 3,833 153.14 4,542 162.04 -15.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class 694 670 153.73 1,364 162.02 -50.88
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 673 23,814 153.15 24,487 162.13 -2.75
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 659 6,146 153.11 6,805 162.09 -9.68
AAHYX - Thrivent Diversified Income Plus Fund Class A 655 4,432 153.20 5,087 162.18 -12.88
JETSX - Total Stock Market Index Trust NAV 628 30,005 153.17 30,633 162.11 -2.05
CHASX - Chase Growth Fund Class N 620 12,730 153.18 13,350 162.10 -4.64
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 584 33,070 153.16 33,654 162.12 -1.74
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 573 20,922 153.14 21,495 162.13 -2.67
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 563 2,611 153.20 3,174 162.26 -17.74
RAFE - PIMCO RAFI ESG U.S. ETF 561 1,561 153.11 2,122 162.11 -26.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 559 13,695 153.19 14,254 162.13 -3.92
UGOFX - Global Managed Volatility Fund Institutional Shares 543 21,508 153.15 22,051 162.12 -2.46
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 533 10,312 153.12 10,845 162.10 -4.91
STLG - iShares Factors US Growth Style ETF 519 269 152.42 788 162.44 -65.86
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 516 966 153.21 1,482 161.94 -34.82
ASUAX - AllianzGI Global Sustainability Fund Class A 502 14,396 153.17 14,898 162.10 -3.37
Gabelli Equity Trust Inc 500 5,700 153.16 6,200 162.10 -8.06
CONWX - Concorde Wealth Management Fund 500 5,200 153.08 5,700 162.11 -8.77
Schmidt P J Investment Management Inc 494 37,616 139.01 38,110 146.89 -1.30
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 457 46,823 153.15 47,280 162.12 -0.97
USPX - Franklin LibertyQ Global Equity ETF 456 940 153.19 1,396 161.89 -32.66
MUXAX - Victory S&P 500 Index Fund Class A 445 12,267 153.18 12,712 162.13 -3.50
RNDV - US Equity Dividend Select ETF 443 1,350 153.33 1,793 162.30 -24.71
Profunds - Profund Vp Large-cap Growth 405 1,102 153.36 1,507 161.91 -26.87
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 400 24,699 153.16 25,099 162.12 -1.59
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 400 8,465 153.10 8,865 162.10 -4.51
BIADX - Brown Advisory Equity Income Fund Investor Shares 388 17,662 153.15 18,050 162.11 -2.15
SBSPX - QS S&P 500 Index Fund Class A 381 16,111 153.19 16,492 162.14 -2.31
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 365 15,372 153.14 15,737 162.10 -2.32
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 356 119 151.26 475 162.11 -74.95
GERM - ETFMG Treatments, Testing and Advancements ETF 333 1,232 153.41 1,565 162.30 -21.28
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 333 33,352 153.15 33,685 162.12 -0.99
CFA - VictoryShares US 500 Volatility Wtd ETF 329 11,511 153.16 11,840 162.08 -2.78
INDEX - S&P 500(R) Equal Weight No Load Shares 321 1,273 153.18 1,594 135.51 -20.14
TVEAX - Guggenheim RBP Dividend Fund Class A 318 2,416 153.15 2,734 162.03 -11.63
Sage Mountain Advisors LLC 312 5,520 153.08 5,832 162.04 -5.35
Profunds - Profund Vp Large-cap Value 291 738 153.12 1,029 162.29 -28.28
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 238 3,171 153.26 3,409 162.22 -6.98
EGIS - 2ndVote Society Defended ETF 227 6,594 153.17 6,821 162.15 -3.33
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 212 8,568 153.13 8,780 162.07 -2.41
MNRMX - Manor Fund 196 1,945 153.21 2,141 135.45 -9.15
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 194 81,894 153.16 82,088 162.11 -0.24
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 190 11,745 153.17 11,935 162.13 -1.59
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 184 6,876 153.14 7,060 162.04 -2.61
VSLU - Applied Finance Valuation Large Cap ETF 183 1,711 153.13 1,894 162.09 -9.66
CACG - ClearBridge All Cap Growth ETF 173 14,665 153.15 14,838 162.08 -1.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 166 5,050 153.07 5,216 162.19 -3.18
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 160 23,707 153.16 23,867 162.11 -0.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 160 540 153.70 700 161.43 -22.86
Prelude Capital Management, Llc 136 2,526 153.21 2,662 162.28 -5.11
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 4,398 153.25 4,531 162.22 -2.94
MIMPX - Global Strategist Portfolio Class I 133 682 152.49 815 161.96 -16.32
RYSRX - Guggenheim Long Short Equity Fund Class P 126 752 152.93 878 161.73 -14.35
SAOAX - Guggenheim Alpha Opportunity Fund A 119 1,738 153.05 1,857 162.09 -6.41
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 116 1,151 152.91 1,267 161.80 -9.16
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 105 3,043 153.14 3,148 162.01 -3.34
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 91 4,718 153.24 4,809 162.20 -1.89
TLSTX - Stock Index Fund 90 30,138 153.16 30,228 162.10 -0.30
TSPA - T. Rowe Price U.S. Equity Research ETF 80 1,512 153.44 1,592 162.06 -5.03
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 79 847 153.48 926 161.99 -8.53
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 78 1,401 153.46 1,479 162.27 -5.27
RNLC - Large Cap US Equity Select ETF 77 572 153.85 649 161.79 -11.86
BDO Wealth Advisors, LLC 77 4,430 153.05 4,507 162.19 -1.71
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 67 135 155.56 202 163.37 -33.17
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 58 1,170 152.99 1,228 162.05 -4.72
Profunds - Profund Vp Ultrabull 56 389 154.24 445 161.80 -12.58
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 2,140 153.27 2,187 162.32 -2.15
QWLD - SPDR MSCI World StrategicFactors ETF 40 402 154.23 442 162.90 -9.05
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 36 1,404 153.13 1,440 161.81 -2.50
Sara-Bay Financial 26 13,497 153.74 13,523 162.09 -0.19
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 24 1,427 153.47 1,451 161.96 -1.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 19 6,796 153.18 6,815 162.14 -0.28
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 19 5,433 153.14 5,452 162.14 -0.35
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 18 212 150.94 230 160.87 -7.83
SECEX - Guggenheim StylePlus - Large Core Fund A 17 4,309 153.17 4,326 162.04 -0.39
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 16 4,335 153.17 4,351 162.03 -0.37
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 12 1,268 153.00 1,280 162.50 -0.94
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 8 957 153.61 965 161.66 -0.83
MML Series Investment Fund II - MML Asset Momentum Fund Class II 8 7,420 153.10 7,428 162.09 -0.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name