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 4,268 377.00 108.65 117.63
Previous Quarter 4,396 306.00 118.36 121.39

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 113 541 3531 64 1490 1527
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 6 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 3 5 11 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 0 473 3 184 221
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 0 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 274,142,577 0.00 0.00 302,508,456 0.00 0.00
Previous Quarter 134,056,654 0.00 0.00 304,651,270 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 152,551,738 108.65
VANGUARD GROUP INC 149,152,264
BlackRock Inc. 137,155,602
BlackRock Inc. 135,406,658 108.65
Capital Research Global Investors 80,097,328 108.65
State Street Corp 73,787,726 108.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,559,839 108.65
Capital International Investors 50,520,586 108.65
VFINX - Vanguard 500 Index Fund Investor Shares 38,755,172 108.65
Morgan Stanley 36,444,372 108.65
Geode Capital Management, Llc 29,407,281 108.43
Massachusetts Financial Services Co /ma/ 25,455,603 108.65
Bank Of America Corp /de/ 24,329,951 108.65
Northern Trust Corp 24,303,493 108.65
AIVSX - INVESTMENT CO OF AMERICA Class A 22,455,408 108.65
Bank of New York Mellon Corp 19,182,669 108.65
Spdr S&p 500 Etf Trust 19,009,017 108.65
FXAIX - Fidelity 500 Index Fund 18,643,054 117.46
Wells Fargo & Company/mn 17,174,316 108.65
AMCPX - AMCAP FUND Class A 16,159,981 117.46

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 151,288,441 118.36
BlackRock Inc. 132,854,732 118.36
Capital Research Global Investors 80,677,590 118.36
State Street Corp 73,714,086 118.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 50,903,798 118.36
Capital International Investors 50,246,018 118.37
VFINX - Vanguard 500 Index Fund Investor Shares 38,697,576 118.36
Morgan Stanley 29,884,078 118.36
Geode Capital Management, Llc 28,550,831 118.03
Massachusetts Financial Services Co /ma/ 25,880,098 118.36
Northern Trust Corp 25,368,921 118.36
Bank Of America Corp /de/ 24,309,371 118.36
AIVSX - INVESTMENT CO OF AMERICA Class A 22,776,325 118.36
Polen Capital Management Llc 22,423,328 118.36
Bank of New York Mellon Corp 19,290,978 118.36
Spdr S&p 500 Etf Trust 19,256,401 118.36
FXAIX - Fidelity 500 Index Fund 18,108,666 120.62
Wells Fargo & Company/mn 17,769,174 118.36
AMCPX - AMCAP FUND Class A 16,159,981 120.62
IVV - iShares Core S&P 500 ETF 15,330,873 118.36

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 149,152,264
MPGFX - Mairs & Power Growth Fund 515,000 108.65
VAFAX - Invesco American Franchise Fund Class A 489,632 117.46
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 305,408 108.65
New York Life Investment Management Llc 278,419 108.65
Manning & Napier Group, LLC 277,110 108.65
MAPOX - Mairs & Power Balanced Fund 179,000 108.65
Azimuth Capital Investment Management LLC 143,489 108.65
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 133,086 108.65
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 123,914 108.65
Ergoteles LLC 118,152 108.65
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 94,764 117.46
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 87,089 117.45
ACEVX - International Value Fund Investor Class 76,201 117.47
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 75,002 108.65
Intech Investment Management Llc 74,880 108.65
Advanced Series Trust - Ast Advanced Strategies Portfolio 73,254 108.65
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,460 108.64
MXEQX - Great-West Large Cap Value Fund Investor Class 69,534 108.65
Aurora Private Wealth, Inc. 67,994 0.85
Name Shares PPS
Wells Fargo & Company/mn 17,769,174 118.36
UBS Group AG 6,365,221 118.36
VGHCX - Vanguard Health Care Fund Investor Shares 4,548,272 128.89
VWELX - VANGUARD WELLINGTON FUND Investor Shares 3,836,548 125.77
Bank Of Montreal /can/ 3,372,147 120.38
Bank Of Montreal /can/ 3,372,147 120.38
Barclays Plc 2,558,676 118.36
Credit Suisse Ag/ 2,439,816 118.36
Credit Suisse Ag/ 2,439,816 118.36
D. E. Shaw & Co., Inc. 2,353,878 118.36
HighTower Advisors, LLC 1,502,568 118.39
Man Group plc 1,063,702 118.36
Prio Wealth Limited Partnership 679,664 140.74
SPLV - Invesco S&P 500 Low Volatility ETF 570,978 125.77
Marshall Wace North America L.P. 358,812 118.13
Farr Miller & Washington Llc/dc 346,461 118.13
Qci Asset Management Inc/ny 255,691 118.13
Mackay Shields Llc 254,327 118.36
Resources Investment Advisors, LLC. 227,700 0.14
PWB - Invesco Dynamic Large Cap Growth ETF 218,190 128.89
Walleye Trading LLC 201,000 118.36
Eisler Capital (UK) Ltd. 177,900 118.36
Eisler Capital (UK) Ltd. 177,900 118.36
Artemis Investment Management LLP 154,947 118.28
SG Americas Securities, LLC 154,880 118.36
Bbva Usa 149,828 118.13
O'Shares Investment Advisers, LLC 136,724 118.36
Hexavest Inc. 130,970 118.13
B. Metzler seel. Sohn & Co. Holding AG 122,110 118.17
Reilly Financial Advisors, Llc 120,505 140.74
Alley Co LLC 118,623 140.74
Cornerstone Advisors Inc 113,000 140.74
Nomura Holdings Inc 100,949 118.55
Nomura Holdings Inc 100,949 118.55
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 97,052 140.74
Kdi Capital Partners Llc 94,366 118.13
Tudor Investment Corp Et Al 93,944 118.36
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 90,525 118.13
PEAK6 Investments LLC 90,100 118.36
Granite Investment Advisors, LLC 88,314 118.14
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 83,255 120.62
Pineno Levin & Ford Asset Management, Inc. 77,748 140.74
Capital Wealth Alliance, LLC 73,182 118.35
FWWFX - Fidelity Worldwide Fund 73,000 128.89
Tdam Usa Inc. 72,520 140.73
Parallax Volatility Advisers, L.P. 71,700 118.35
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 67,590 125.77
Moors & Cabot, Inc. 63,414 118.37
Hbk Investments L P 61,100 118.36
Hbk Investments L P 61,100 118.36
Hbk Investments L P 61,100 118.36
PGDIX - Global Diversified Income Fund Institutional Class 57,452 127.46
First Midwest Bank Trust Division 48,182 140.74
Landsberg, Bennett, & Dubbaneh LLC 48,088 117.20
Clough Capital Partners L P 46,000 118.37
SGAPX - Virtus SGA Global Growth Fund Class I 44,800 118.12
Kingdon Capital Management, L.l.c. 41,600 118.37
Seven Eight Capital, Lp 41,532 118.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 41,271 128.88
World Asset Management Inc 37,523 118.14
First American Bank 36,788 140.75
Unified Trust Company, N.A. 35,140 118.13
Pearl River Capital, LLC 34,889 118.35
Capital Fund Management S.a. 34,600 118.35
Capital Fund Management S.a. 34,600 118.35
Benson Investment Management Company, Inc. 34,355 118.35
CPEAX - Catalyst Dynamic Alpha Fund Class A 34,150 140.73
AGAQX - 361 Global Long/Short Equity Fund Investor Class 33,596 128.88
Heritage Way Advisors, LLC 33,076 140.74
SG3 Management, LLC 30,000 118.37
SG3 Management, LLC 30,000 118.37
Mid Atlantic Financial Management Inc/adv 28,628 118.14
Reliant Investment Management, LLC 27,800 118.35
IBM Retirement Fund 27,708 118.38
FORA Capital, LLC 27,236 0.11
Delta Accumulation, LLC 27,100 118.38
Delta Accumulation, LLC 27,100 118.38
Verition Fund Management LLC 26,900 118.36
Verition Fund Management LLC 26,900 118.36
Security National Trust Co 26,134 115.90
6 Meridian 25,470 140.75
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 25,181 125.77
HSUAX - Rational Dynamic Brands Fund Class A Shares 24,200 140.74
Blueshift Asset Management, LLC 23,566 118.35
Nuveen Tax-advantaged Dividend Growth Fund 23,540 118.14
Two Sigma Securities, Llc 23,200 118.36
Two Sigma Securities, Llc 23,200 118.36
Homrich & Berg 22,140 118.11
Truehand, Inc 21,942 140.73
Verdence Capital Advisors LLC 21,338 118.38
Madison Covered Call & Equity Strategy Fund 21,000 118.14
Carroll Financial Associates, Inc. 20,177 141.45
Maven Securities LTD 19,800 118.38
Alexandria Capital, LLC 19,585 118.15
RAGHX - AllianzGI Health Sciences Fund A 19,305 140.74
Hochman Cole Investment Advisors, Inc. 18,915 118.11
Fosun International Ltd 17,900 120.39
Country Club Trust Company, n.a. 17,658 141.01
Country Club Bank /gfn 17,461 120.38
SIXA - 6 Meridian Mega Cap Equity ETF 16,722 125.76
STAAA - SA PGI Asset Allocation Portfolio Class 3 16,620 118.11
NorthCoast Asset Management LLC 16,253 118.13
Ameritas Investment Corp 15,934 0.13
HawsGoodwin Investment Management LLC 15,786 140.76
Harbor Financial Services, Llc 15,397 118.14
Sowell Financial Services LLC 15,265 114.71
Old Dominion Capital Management Inc 14,502 118.12
FFILX - FormulaFolios US Equity Fund Institutional Class 13,787 125.77
Manchester Capital Management LLC 13,489 118.39
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13,000 118.15
Relative Value Partners Group, LLC 12,549 118.34
NEXT Financial Group, Inc 12,499 140.73
Vienna Asset Management LLC 12,011 118.39
Oak Thistle LLC 11,636 118.34
SRB Corp 10,626 118.29
Offit Capital Advisors Llc 10,505 118.32
Oak Asset Management, LLC 10,210 118.32
Pantheon Investment Group, LLC 10,100 140.79
Professional Planning 9,871 118.12
JSTC - Adasina Social Justice All Cap Global ETF 9,779 125.78
Westbourne Investment Advisors, Inc. 9,766 118.37
Weiss Multi-Strategy Advisers LLC 9,628 118.40
ABPAX - AB Conservative Wealth Strategy Class A 9,552 125.73
Aigen Investment Management, Lp 9,263 118.32
One Capital Management, LLC 9,115 118.27
Mar Vista Investment Partners Llc 9,100 118.35
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9,056 127.43
Berman Capital Advisors, LLC 9,048 118.04
Fma Advisory Inc 8,356 118.12
AGF Investments LLC 7,002 118.39
Mosaic Family Wealth, LLC 6,971 140.73
Sonora Investment Management, LLC 6,946 118.20
Jacobs Levy Equity Management, Inc 6,917 118.40
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,565 118.20
Johanson Financial Advisors, Inc. 6,519 140.82
Spotlight Asset Group, Inc. 6,322 118.16
Altavista Wealth Management, Inc. 6,206 140.67
Metatron Capital SICAV plc 6,200 140725.81
XTX Topco Ltd 6,056 118.39
NuWave Investment Management, LLC 6,015 118.37
P.a.w. Capital Corp 6,000 118.33
Fox Run Management, L.l.c. 5,562 118.30
Crescent Capital Consulting, LLC 5,420 140.77
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,340 128.84
Cassady Schiller Wealth Management, LLC 5,068 118.39
Latitude Advisors, LLC 5,033 118.42
FLSPX - SPECTRUM FUND Retail Class 4,939 118.04
WBIL - WBI BullBear Quality 3000 ETF 4,857 140.83
Titleist Asset Management, Ltd. 4,831 118.40
SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,745 125.82
HMS Capital Management, LLC 4,637 118.40
Markston International Llc 4,583 140.74
JBJ Investment Partners, LLC 4,394 140.65
Machina Capital S.a.s. 4,281 118.43
BCGDX - Blue Current Global Dividend Fund Institutional Class 4,240 125.71
Journey Strategic Wealth Llc 4,173 118.38
MQS Management LLC 3,925 118.47
Centric Wealth Management 3,839 118.26
Clear Perspective Advisors, LLC 3,800 140.79
Cardan Capital Partners, LLC 3,724 118.15
Resource Management, LLC 3,566 140.77
RHRX - RH Tactical Rotation ETF 3,524 125.71
Kercheville Advisors, LLC 3,400 118.24
Bar Harbor Trust Services 3,368 118.47
Clear Street Markets Llc 3,324 118.23
Clear Street Markets Llc 3,324 118.23
West Family Investments, Inc. 3,253 118.35
Blueprint Investment Partners LLC 3,220 118.32
San Luis Wealth Advisors LLC 3,106 140.70
Insight Wealth Partners, LLC 3,046 118.52
L2 Asset Management, LLC 3,012 118.53
Adirondack Research & Management Inc. 2,945 118.17
First Dallas Securities Inc. 2,851 118.20
ADVGX - North Square Advisory Research All Cap Value Fund Class I 2,800 128.93
Nexus Investment Management ULC 2,800 118.21
Marshall Financial Group LLC 2,670 118.35
Rockbridge Investment Management, LCC 2,636 140.74
IPDPX - Dividend Performers Class I 2,608 140.72
Vivid Financial Management, Inc. 2,593 140.76
DHGBX - Diamond Hill Global Fund Class A 2,590 118.15
Founders Financial Securities Llc 2,584 118.42
Old Mission Capital Llc 2,448 118.46
Trinity Financial Advisors LLC 2,331 118.40
Wealth Advisory Solutions, LLC 2,310 118.18
Cookson Peirce & Co Inc 2,296 118.47
Personal Wealth Partners 2,174 118.22
Arlington Capital Management, Inc. 2,172 118.32
Covenant Multifamily Offices, LLC 2,168 115.77
Two Roads Shared Trust - APEX HealthCare ETF 2,162 127.66
Hodges Capital Management Inc. 2,141 118.17
Charles Schwab Investment Advisory, Inc. 2,129 118.37
Phillips Financial Management, Llc 2,120 118.87
Summit X, LLC 2,118 118.04
Menard Financial Group LLC 2,107 118.18
Fermata Advisors, LLC 2,058 118.56
Paladin Advisory Group, LLC 2,047 118.22
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I 2,038 118.25
Traynor Capital Management, Inc. 2,030 118.23
Alphasimplex Group, Llc 1,987 118.27
Amplius Wealth Advisors, LLC 1,961 118.31
West Chester Capital Advisors, Inc 1,952 118.34
blooom, inc. 1,921 121.29
Hollencrest Capital Management 1,916 117.95
Ground Swell Capital, LLC 1,886 118.24
Prentice Wealth Management LLC 1,874 117.93
BT Wealth Management LLC 1,867 118.37
Indie Asset Partners, LLC 1,866 118.44
Peavine Capital, Llc 1,862 118.15
BCK Partners, Inc. 1,862 118.15
Yorktown Management & Research Co Inc 1,850 118.38
Atalanta Sosnoff Capital, Llc 1,833 118.39
Joel Isaacson & Co., LLC 1,817 116.13
Financial Planning & Information Services, Inc. 1,804 118.63
Jacobson & Schmitt Advisors, Llc 1,800 118.33
Private Wealth Group, LLC 1,798 118.46
Keeley-Teton Advisors, LLC 1,769 118.15
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,769 125.49
Xcel Wealth Management, LLC 1,757 118.38
Rock Point Advisors, LLC 1,756 118.45
Zhang Financial LLC 1,748 118.42
Trellis Advisors, LLC 1,742 118.25
Townsend Asset Management Corp /nc/ /adv 1,736 118.09
Community Bank of Raymore 1,735 118.16
Shakespeare Wealth Management, Inc. 1,727 118.70
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,717 140.94
Baker Ellis Asset Management LLC 1,716 118.30
Kellett Schaffner Wealth Advisors LLC 1,706 118.41
Family Management Corp 1,705 118.48
Hamilton Wealth, LLC 1,705 118.48
Engrave Wealth Partners LLC 1,702 118.10
Altman Advisors, Inc. 1,700 118.24
Acorn Wealth Advisors, LLC 1,694 118.06
Lineweaver Wealth Advisors, LLC 1,694 118.06
Paradigm Financial Advisors, LLC 1,678 140.64
Paradigm Financial Partners, Llc 1,670 119.76
IVC Wealth Advisors LLC 1,432 141.06
APBAX - Active Core Fund Investor 1,364 126.10
Hayden Royal, Llc 1,318 140.36
Filbrandt Wealth Management, LLC 1,267 118.39
Wealth Quarterback LLC 1,260
Parkside Investments, LLC 1,200 118.33
Neo Ivy Capital Management 1,152 118.06
Future Financial Wealth Managment LLC 1,130 118.58
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,019 117.76
Exane Derivatives 939 118.21
FLDOX - MODERATE ALLOCATION FUND Retail Class 882 117.91
JPMIX - JPMorgan Macro Opportunities Fund Class I 810 128.40
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 756 125.66
C M Bidwell & Associates Ltd 730 117.81
Freedman Financial Associates, Inc. 578 119.38
IndexIQ ETF Trust - IQ Engender Equality ETF 516 129.84
Sandy Cove Advisors, LLC 500 118.00
McCarthy Asset Management, Inc. 454 118.94
Landmark Wealth Management, LLC 420 1000.00
Lloyd Advisory Services, LLC. 326 119.63
Monumental Financial Group Inc. 320 118.75
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 299 127.09
DTLGX - Large Company Growth Portfolio Investment Class 291 116.84
Dravo Bay Llc 274 118361.31
BTC Capital Management, Inc. 249 116.47
Costello Asset Management, INC 102 117.65
Cordant, Inc. 100 120.00
Power Corp of Canada 91 120.88
Advanced Research Investment Solutions, Llc 90
Alaethes Wealth LLC 90 122.22
Foresight Capital Management Advisors, Inc. 85 117.65
Conrad Siegel Investment Advisors, Inc. 50 120.00
RPg Family Wealth Advisory, LLC 30 133.33
USSCX - Science & Technology Fund Shares
NSFJX - Natixis Sustainable Future 2045 Fund Class N
Gsa Capital Partners Llp
Financial Insights, Inc.
Paradigm, Strategies in Wealth Management, LLC
Barnett & Company, Inc.
Accuvest Global Advisors
Waratah Capital Advisors Ltd.
Bank Of Nova Scotia Trust Co
Campbell & CO Investment Adviser LLC
Reston Wealth Management Llc
Steel Peak Wealth Management LLC
GVO Asset Management Ltd
Thrive Capital Management, LLC
AMP Capital Investors Ltd
Bp Plc
NSFMX - Natixis Sustainable Future 2060 Fund Class N
Bluefin Capital Management, Llc
Steadfast Capital Management Lp
Sandler Capital Management
Bond & Devick Financial Network, Inc.
James Reed Financial Services, Inc.
Norges Bank
Dougherty Wealth Advisers LLC
Woodline Partners LP
Integral Health Asset Management, LLC
Anfield Capital Management, LLC
Laidlaw Wealth Management LLC
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Liontrust Investment Partners LLP
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
RGT Wealth Advisors, LLC
Sterling Financial Planning, Inc.
Mayfair Advisory Group, LLC
Thompson Davis & Co., Inc.
Wbi Investments, Inc.
Fft Wealth Management Llc
Ade, Llc
VGWAX - Vanguard Global Wellington Fund Admiral Shares
Redmont Wealth Advisors Llc
Altus Wealth Group LLC
Hellman Jordan Management Co Inc /ma/
Reuter James Wealth Management, Llc
Keeler THomas Management LLC
Mosaic Advisors LLC
David J Yvars Group
NSFDX - Natixis Sustainable Future 2020 Fund Class N
Resolute Advisors LLC
Miller Investment Management, LP
Adirondack Retirement Specialists, Inc.
Botty Investors LLC
Pendal Group Ltd
Chronos Wealth Management, LLC
Shelton Wealth Management, Llc
Jackson Thornton Asset Management, Llc
NSFLX - Natixis Sustainable Future 2055 Fund Class N
Trilogy Capital Inc.
Sound Financial Strategies Group, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Firestone Capital Management
Mcdaniel Terry & Co
Chicago Wealth Management, Inc.
Lombard Odier Asset Management (Europe) Ltd
Occidental Asset Management, LLC
RPG Investment Advisory, LLC
NSFKX - Natixis Sustainable Future 2050 Fund Class N
Herbst Group, Llc
Holloway Wealth Management, LLC
Angeles Investment Advisors, LLC
Polar Capital Holdings Plc
Ibex Wealth Advisors
Ford Financial Group, LLC
SPMO - Invesco S&P 500 Momentum ETF
Planning Directions Inc
Jaffetilchin Investment Partners, LLC
Catalyst Capital Advisors LLC
Kalos Management, Inc.
Mercer Capital Advisers, Inc.
AF Advisors, Inc.
Widmann Financial Services, Inc.
Flagship Private Wealth, LLC
Investors Financial Group, LLC
Pettinga Financial Advisors, LLC
Edge Wealth Management LLC
Parisi Gray Wealth Management
TAP Consulting, LLC
Capula Management Ltd
Montis Financial, LLC
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Harvest Investment Services, LLC
Enlightenment Research, LLC
McMahon Financial Advisors, LLC
Tamarack Advisers, LP
FLFGX - GLOBAL ALLOCATION FUND Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
Optiver Holding B.V.
Steadfast Capital Management (UK) Ltd.
SeaTown Holdings Pte. Ltd.
Fullerton Fund Management Co Ltd
PRW Wealth Management LLC
Merriman Wealth Management, LLC
Sandbox Financial Partners, LLC
Advanced Asset Management Advisors Inc
Horst & Graben Wealth Management LLC
Capital Bank & Trust Co
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Private Wealth Advisors, LLC
Rather & Kittrell, Inc.
Mint Tower Capital Management B.V.
FDMO - Fidelity Momentum Factor ETF
Magnolia Capital Advisors Llc
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Sonen Capital LLC
Argent Advisors, Inc.
360 Financial, Inc.
First Pacific Financial
Round Table Services, LLC
Wolverine Asset Management Llc
Cliftonlarsonallen Wealth Advisors, Llc
IronBridge Private Wealth, LLC
Glovista Investments LLC
First Washington CORP
Exos Asset Management LLC
Pinnacle Family Advisors, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Highland Capital Management Fund Advisors, L.p.
QCGRRX - Growth Account Class R1
USCGX - Capital Growth Fund
Caption Management, LLC
Holocene Advisors, LP
Bingham Osborn & Scarborough Llc
Options Solutions, Llc
Premier Asset Management Llc
EKHAX - Wells Fargo High Yield Bond Fund Class A
Armbruster Capital Management, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Harrington Investments, INC
Twinbeech Capital Lp
Evolution Wealth Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
NSFHX - Natixis Sustainable Future 2040 Fund Class N
Tempus Wealth Planning, LLC
RDA Financial Network
Perennial Advisors, LLC
Stelac Advisory Services LLC
North Growth Management Ltd.
Colonial River Wealth Management, LLC
Harvey Capital Management Inc
NSFBX - Natixis Sustainable Future 2015 Fund Class N
Cypress Point Wealth Management, LLC
Fortis Advisors, LLC
Braun-Bostich & Associates Inc.
Sentinel Trust Co Lba
Full Sail Capital, LLC
Tobias Financial Advisors, Inc.
Easterly Investment Partners Llc
TCHP - T. Rowe Price Blue Chip Growth ETF
PointState Capital LP
Bridgefront Capital, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Pensionfund DSM Netherlands
Balyasny Asset Management Llc
Walled Lake Planning & Wealth Management, Llc
AHSAX - Alger Health Sciences Fund Class A
Redhawk Wealth Advisors, Inc.
PKAIX - PIMCO RAE US Fund Institutional Class
Standard Family Office LLC
Mbb Public Markets I Llc
Elmwood Wealth Management, Inc.
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
HFR Wealth Management, LLC
Redwood Investment Management, Llc
Crestone Asset Management LLC
Peterson Wealth Advisors, LLC
Commerzbank Aktiengesellschaft /fi
swisspartners Ltd.
Diker Management Llc
Global Endowment Management, LP
Brasada Capital Management, Lp
Andrew Hill Investment Advisors, Inc.
Walleye Capital LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Madison Asset Management, LLC
TD Capital Management LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Henrickson Nauta Wealth Advisors, Inc.
MAS Advisors LLC
Stonebridge Financial Planning Group, LLC
Campbell Wealth Management
Garrison Point Advisors, Llc
Jackson Wealth Management, LLC
Ninety One UK Ltd
Susquehanna Fundamental Investments, Llc
Cohen Lawrence B
Wick Capital Partners, LLC
Thrive Wealth Management, LLC
MUFG Securities EMEA plc
H. L. Ormond & Company, LLC
Weiss Asset Management LP
Isthmus Partners, Llc
BlueSpruce Investments, LP
Bayesian Capital Management, LP
HBW Advisory Services LLC
Baker Avenue Asset Management, LP
Schneider Downs Wealth Management Advisors, LP
Crescent Grove Advisors, LLC
Golden State Equity Partners
Westshore Wealth, LLC
Barometer Capital Management Inc.
MRJIX - Real Assets Portfolio Class I
Alyeska Investment Group, L.P.
Northwest Wealth Management, Llc
Paulson Wealth Management Inc.
Buckley Wealth Management, LLC
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Community Trust & Investment Co
Cutter & CO Brokerage, Inc.
Leverage Partners Absolute Return Fund SPC
Cahill Financial Advisors Inc
Sciencast Management LP
Scharf Investments, Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
LGT Fund Management Co Ltd.
Hancock Whitney Investment Services Inc.
Stonehearth Capital Management, LLC
NSFFX - Natixis Sustainable Future 2030 Fund Class N
Claybrook Capital, LLC
Atlas Private Wealth Advisors
NSFEX - Natixis Sustainable Future 2025 Fund Class N
Masso Torrence Wealth Management Inc.
Interchange Capital Partners, LLC
Kerntke Otto McGlone Wealth Management Group
Windsor Capital Management, LLC
Suncoast Equity Management
Harrell Investment Partners, Llc
Perritt Capital Management Inc
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Mirova
Clearwater Capital Advisors, LLC
qPULA Trading Management LP
NSFGX - Natixis Sustainable Future 2035 Fund Class N
Paragon Wealth Strategies, LLC
Ashford Capital Management Inc
Silver Oak Advisory Group, Inc.
HIAHX - Hartford Healthcare Hls Fund Ia
Engine No. 1 Llc
Caas Capital Management Lp
Truadvice, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Callan Capital, LLC
Nixon Peabody Trust Co
Hengehold Capital Management Llc
Blue Pool Management Ltd.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
Klk Capital Management Llc
Transamerica Financial Advisors, Inc.
GQG Partners LLC
Prelude Capital Management, Llc
Ckw Financial Group
Mainstay Capital Management Llc /adv
Gunderson Capital Management Inc.
Cahill Financial Advisors Inc
BlueCrest Capital Management Ltd
Howard Financial Services, Ltd.
Urban Wealth Management, LLC
Sheets Smith Investment Management
MKT Advisors LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 140.95
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 152,551,738 108.65 151,288,441 118.36
BlackRock Inc. 137,155,602 132,854,732 118.36
Capital Research Global Investors 80,097,328 108.65 80,677,590 118.36
State Street Corp 73,787,726 108.65 73,714,086 118.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,559,839 108.65 50,903,798 118.36
Capital International Investors 50,520,586 108.65 50,246,018 118.37
VFINX - Vanguard 500 Index Fund Investor Shares 38,755,172 108.65 38,697,576 118.36
Morgan Stanley 36,444,372 108.65 29,884,078 118.36
Geode Capital Management, Llc 29,407,281 108.43 28,550,831 118.03
Massachusetts Financial Services Co /ma/ 25,455,603 108.65 25,880,098 118.36
Bank Of America Corp /de/ 24,329,951 108.65 24,309,371 118.36
Northern Trust Corp 24,303,493 108.65 25,368,921 118.36
AIVSX - INVESTMENT CO OF AMERICA Class A 22,455,408 108.65 22,776,325 118.36
Bank of New York Mellon Corp 19,182,669 108.65 19,290,978 118.36
Spdr S&p 500 Etf Trust 19,009,017 108.65 19,256,401 118.36
FXAIX - Fidelity 500 Index Fund 18,643,054 117.46 18,108,666 120.62
Wells Fargo & Company/mn 17,174,316 108.65 17,769,174 118.36
AMCPX - AMCAP FUND Class A 16,159,981 117.46 16,159,981 120.62
Polen Capital Management Llc 15,373,096 108.65 22,423,328 118.36
IVV - iShares Core S&P 500 ETF 15,229,745 108.65 15,330,873 118.36
Name Current Shares Current PPS Previous Shares Previous PPS
Hsbc Holdings Plc 2,040,291 109.11 5,901,366 39.78
National Bank Of Canada /fi/ 294,341 109.16 195,725 106.04
Ziegler Capital Management, LLC 155,366 108.65 0
Apeiron RIA LLC 88,589 1063.65 88,548 123.36
Point72 Asset Management, L.P. 86,254 108.64 0
Kiwi Wealth Investments Limited Partnership 68,013 108649.99 180,517 118.36
United Services Automobile Association 64,742 108.65 0
Horizon Investments, LLC 39,097 108.17 0
Balentine LLC 33,593 108.65 0
Fruth Investment Management 33,421 120.37 33,641 118.34
Prelude Capital Management, Llc 26,375 108.66 0
Resources Investment Advisors, LLC. 26,103 108.65 227,700 0.14
Venture Visionary Partners LLC 22,507 108651.97 22,333 118.35
CFS Investment Advisory Services, LLC 18,611 108.65 2,222,446 0.01
HAP Trading, LLC 18,300 13.72 29,500 1.46
Oxler Private Wealth LLC 18,014 108654.77 17,936 118.31
Fiduciary Group LLC 17,543 110.47 17,124 105.82
Aries Wealth Management 15,404 108.67 0
Fulton Breakefield Broenniman Llc 13,454 108.67 0
Heritage Wealth Management, Llc 9,835 108644.94 9,800 118.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 6,560,294 36,444,372 108.65 29,884,078 118.36 21.95
Principal Financial Group Inc 4,992,793 5,158,331 108.65 165,538 118.37 3016.10
Jennison Associates Llc 4,872,961 10,925,104 108.65 6,052,143 118.36 80.52
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,398,802 5,338,278 108.65 939,476 118.41 468.22
BlackRock Inc. 4,300,870 137,155,602 132,854,732 118.36 3.24
Putnam Investments Llc 2,346,114 3,435,062 108.65 1,088,948 118.36 215.45
IWD - iShares Russell 1000 Value ETF 1,862,703 4,281,354 108.65 2,418,651 118.36 77.01
Vanguard Group Inc 1,263,297 152,551,738 108.65 151,288,441 118.36 0.84
VWUSX - Vanguard U.S. Growth Fund Investor Shares 1,091,576 1,122,596 117.46 31,020 120.63 3518.94
Renaissance Technologies Llc 1,075,637 4,216,503 108.65 3,140,866 118.36 34.25
Price T Rowe Associates Inc /md/ 1,074,432 9,412,794 108.65 8,338,362 118.36 12.89
TRVLX - T. Rowe Price Value Fund, Inc. 1,054,433 2,377,484 108.65 1,323,051 118.36 79.70
XLV - The Health Care Select Sector SPDR Fund 1,003,958 13,556,119 108.65 12,552,161 118.36 8.00
Nuveen Asset Management, LLC 914,709 11,234,934 108.65 10,320,225 121.76 8.86
Arrowstreet Capital, Limited Partnership 881,864 5,806,876 108.65 4,925,012 118.36 17.91
Geode Capital Management, Llc 856,450 29,407,281 108.43 28,550,831 118.03 3.00
Bank Julius Baer & Co. Ltd, Zurich 847,146 2,340,371 108.65 1,493,225 118.36 56.73
Vontobel Asset Management Inc 779,587 2,608,925 115.66 1,829,338 123.84 42.62
Goldman Sachs Group Inc 714,750 7,926,829 108.65 7,212,079 118.36 9.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 656,041 51,559,839 108.65 50,903,798 118.36 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Polen Capital Management Llc 7,050,232 15,373,096 108.65 22,423,328 118.36 -31.44
Hsbc Holdings Plc 3,861,075 2,040,291 109.11 5,901,366 39.78 -65.43
CFS Investment Advisory Services, LLC 2,203,835 18,611 108.65 2,222,446 0.01 -99.16
IWF - iShares Russell 1000 Growth ETF 2,142,780 736,163 108.65 2,878,943 118.36 -74.43
Allspring Global Investments Holdings, LLC 1,475,349 1,053,362 108.65 2,528,711 118.36 -58.34
Northern Trust Corp 1,065,428 24,303,493 108.65 25,368,921 118.36 -4.20
AGTHX - GROWTH FUND OF AMERICA Class A 978,542 14,315,851 117.46 15,294,393 120.62 -6.40
Ci Investments Inc. 952,759 245,813 108.65 1,198,572 118.36 -79.49
LBSAX - Columbia Dividend Income Fund Class A 830,916 3,438,743 117.46 4,269,659 120.62 -19.46
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 805,269 10,828,333 113.50 11,633,602 127.46 -6.92
Barclays Plc 787,765 1,770,911 108.65 2,558,676 118.36 -30.79
D. E. Shaw & Co., Inc. 726,020 1,627,858 108.65 2,353,878 118.36 -30.84
Natixis 631,967 214,444 108.40 846,411 118.36 -74.66
Wells Fargo & Company/mn 594,858 17,174,316 108.65 17,769,174 118.36 -3.35
Alliancebernstein L.p. 590,755 12,278,535 108.65 12,869,290 118.36 -4.59
Capital Research Global Investors 580,262 80,097,328 108.65 80,677,590 118.36 -0.72
Qube Research & Technologies Ltd 571,056 129,765 108.65 700,821 118.36 -81.48
Fmr Llc 549,611 12,377,331 108.65 12,926,942 118.36 -4.25
Marshall Wace, Llp 538,568 31,698 108.65 570,266 118.36 -94.44
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 506,018 14,641,362 117.46 15,147,380 120.62 -3.34
Name Current Puts
Name Current Calls
Name
CBLS - Changebridge Capital Long/Short Equity ETF
Name Previous Puts
Eisler Capital (UK) Ltd. 177,900
SG3 Management, LLC 30,000
Delta Accumulation, LLC 27,100
Caas Capital Management Lp 0
SpiderRock Advisors, LLC 0
BlueCrest Capital Management Ltd 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Pura Vida Investments, Llc 5,000 200,000 195,000 2.56
Gladius Capital Management LP 6,800 12,000 5,200 130.77
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 115,700 563,300 447,600 25.85
Parallax Volatility Advisers, L.P. 119,800 191,500 71,700 167.09
Twin Tree Management, LP 251,800 360,600 108,800 231.43
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 338,500 251,300 589,800 -57.39
Walleye Trading LLC 70,100 130,900 201,000 -34.88
PEAK6 Investments LLC 14,900 75,200 90,100 -16.54
HAP Trading, LLC 11,200 18,300 29,500 -37.97
Boothbay Fund Management, Llc 6,900 2,800 9,700 -71.13
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 274,700 1,839,800 2,114,500 -12.99
Simplex Trading, Llc 245,500 253,500 499,000 -49.20
Tudor Investment Corp Et Al 92,044 1,900 93,944 -97.98
Cutler Group LP 76,600 52,600 129,200 -59.29
Point72 Hong Kong Ltd 66,647 26,800 93,447 -71.32
Wolverine Trading, Llc 56,000 274,400 330,400 -16.95
Qvr Llc 55,000 26,300 81,300 -67.65
IMC-Chicago, LLC 46,700 83,000 129,700 -36.01
Jefferies Group LLC 14,700 137,800 152,500 -9.64
Citadel Advisors Llc 14,500 1,315,300 1,329,800 -1.09
Paloma Partners Management Co 1,000 47,800 48,800 -2.05
Name

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 133,086 108.65
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 123,914 108.65
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 75,002 108.65
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 70,460 108.64
MXEQX - Great-West Large Cap Value Fund Investor Class 69,534 108.65
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 52,135 108.64
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 31,793 108.64
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 25,000 108.64
BUFDX - Buffalo Dividend Focus Fund Investor Class 10,000 108.60
VELA Funds - VELA Income Opportunities Fund Class A 2,612 108.73
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,410 108.51
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,171 108.45
AQGNX - AQR Global Equity Fund Class N 1,037 108.97
MAGA - Point Bridge GOP Stock Tracker ETF 979 108.27
BBTLX - Bridge Builder Tax Managed Large Cap Fund 755 108.61
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 464 107.76
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 394 109.14
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 241 107.88
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 51,559,839 108.65 50,903,798 118.36
VFINX - Vanguard 500 Index Fund Investor Shares 38,755,172 108.65 38,697,576 118.36
AIVSX - INVESTMENT CO OF AMERICA Class A 22,455,408 108.65 22,776,325 118.36
Spdr S&p 500 Etf Trust 19,009,017 108.65 19,256,401 118.36
IVV - iShares Core S&P 500 ETF 15,229,745 108.65 15,330,873 118.36
VIVAX - Vanguard Value Index Fund Investor Shares 15,144,510 108.65 14,627,739 118.36
XLV - The Health Care Select Sector SPDR Fund 13,556,119 108.65 12,552,161 118.36
VINIX - Vanguard Institutional Index Fund Institutional Shares 12,972,307 108.65 13,253,562 118.36
IHI - iShares U.S. Medical Devices ETF 9,504,089 108.65 9,873,232 118.36
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 6,014,324 108.65 6,326,997 118.36
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 4,860,208 108.65 4,860,208 118.36
IWD - iShares Russell 1000 Value ETF 4,281,354 108.65 2,418,651 118.36
QCSTRX - Stock Account Class R1 3,846,510 108.65 3,442,983 118.36
HLIEX - JPMorgan Equity Income Fund Class I 3,808,228 108.65 3,388,907 118.36
ANWPX - NEW PERSPECTIVE FUND Class A 3,597,081 108.65 3,597,081 118.36
DHLAX - Diamond Hill Large Cap Fund Class A 3,250,634 108.65 3,353,940 118.36
ABALX - AMERICAN BALANCED FUND Class A 3,139,482 108.65 3,139,482 118.36
VPMCX - Vanguard PRIMECAP Fund Investor Shares 2,608,995 108.65 2,728,995 118.36
TRVLX - T. Rowe Price Value Fund, Inc. 2,377,484 108.65 1,323,051 118.36
JABAX - Janus Henderson Balanced Fund Class T 1,936,354 108.65 1,998,824 118.36
BBGLX - Bridge Builder Large Cap Growth Fund 1,881,421 108.65 1,695,119 118.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,881,379 108.65 1,722,124 118.36
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,864,873 108.65 1,832,872 118.36
IVW - iShares S&P 500 Growth ETF 1,695,797 108.65 1,774,285 118.36
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,600,000 108.65 1,400,000 118.36
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,524,855 108.65 1,504,249 118.36
VBINX - Vanguard Balanced Index Fund Investor Shares 1,350,380 108.65 1,349,080 118.36
MSFAX - Global Franchise Portfolio Class I 1,303,365 108.65 1,312,619 118.36
IWB - iShares Russell 1000 ETF 1,258,952 108.65 1,245,489 118.36
PREIX - T. Rowe Price Equity Index 500 Fund 1,257,534 108.65 1,412,715 118.36
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,193,574 108.65 1,183,851 118.36
JAGIX - Janus Henderson Growth and Income Fund Class T 1,166,332 108.65 1,109,995 118.36
SDY - SPDR(R) S&P(R) Dividend ETF 1,163,787 108.65 929,577 118.36
IVE - iShares S&P 500 Value ETF 1,162,411 108.65 1,134,881 118.36
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,152,929 108.65 1,177,651 118.36
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,022,523 108.65 991,451 118.36
FCNTX - Fidelity Contrafund 991,936 108.65 1,288,688 118.36
JAGLX - Janus Henderson Global Life Sciences Fund Class T 951,624 108.65 983,466 118.36
IXJ - iShares Global Healthcare ETF 917,444 108.65 843,544 118.36
QCGLRX - Global Equities Account Class R1 900,443 108.65 911,455 118.36
QCEQRX - Equity Index Account Class R1 885,434 108.65 917,411 118.36
IWF - iShares Russell 1000 Growth ETF 736,163 108.65 2,878,943 118.36
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 718,996 108.65 690,715 118.36
STFGX - State Farm Growth Fund 714,717 108.65 714,717 118.36
SPLG - SPDR(R) Portfolio Large Cap ETF 699,401 108.65 672,248 118.36
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 661,606 108.65 674,120 118.36
WPSGX - AB Concentrated Growth Fund Advisor Class 654,278 108.65 766,905 118.36
PJGRX - PGIM JENNISON GROWTH FUND Class R 653,983 108.65 478,879 118.36
JHQAX - JPMorgan Hedged Equity Fund Class A 650,981 108.65 959,081 118.36
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 636,917 108.65 636,600 118.36
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 617,512 108.65 640,629 118.36
OEF - iShares S&P 100 ETF 610,921 108.65 604,005 118.36
IUSG - iShares Core S&P U.S. Growth ETF 608,655 108.65 586,578 118.36
JABLX - Janus Henderson Balanced Portfolio Service Shares 594,775 108.65 589,418 118.36
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 565,065 108.65 569,449 118.36
NOSIX - Northern Stock Index Fund 557,661 108.65 567,967 118.36
XAOKX - Index 500 Portfolio Initial Class 547,763 108.65 558,190 118.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 536,894 108.65 530,304 118.36
IUSV - iShares Core S&P U.S. Value ETF 509,493 108.65 499,734 118.36
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 490,900 108.65 520,600 118.36
USSPX - 500 Index Fund -Member Shares 483,748 108.65 489,280 118.36
AUENX - AQR Large Cap Defensive Style Fund Class N 463,274 108.65 463,274 118.36
GATEX - Gateway Fund Class A Shares 461,268 108.65 461,268 118.36
IWV - iShares Russell 3000 ETF 452,860 108.65 462,924 118.36
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 405,414 108.65 407,206 118.36
PRCOX - T. Rowe Price U.S. Equity Research Fund 395,963 108.65 346,781 118.36
HLEIX - JPMorgan Equity Index Fund Class I 395,259 108.65 370,327 118.36
Brighthouse Funds Trust II - MFS Value Portfolio Class A 392,952 108.65 408,938 118.36
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 388,941 108.65 405,234 118.36
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 385,826 108.65 388,705 118.36
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 378,040 108.65 381,800 118.36
IOO - iShares Global 100 ETF 370,107 108.65 353,559 118.36
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 365,841 108.65 193,841 118.36
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 364,941 108.65 375,459 118.36
JFIVX - 500 Index Trust NAV 358,739 108.65 362,222 118.36
SSEYX - State Street Equity 500 Index II Portfolio 343,149 108.65 330,449 118.36
Tekla Healthcare Opportunities Fund 342,800 108.65 342,800 118.36
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 332,870 108.65 332,870 118.36
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 331,012 108.65 331,012 118.36
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 325,618 108.65 328,557 118.36
Stock Yards Bank & Trust Co 323,312 108.65 255,092 118.36
VQNPX - Vanguard Growth and Income Fund Investor Shares 315,602 108.65 360,772 118.36
QBA2Q - Balanced Portfolio Initial Class 306,766 108.65 341,366 118.36
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 303,915 108.65 438,388 118.36
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 293,539 108.65 336,239 118.36
FLCNX - Fidelity Contrafund K6 290,779 108.65 341,966 118.36
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 281,192 108.65 281,192 118.36
Adams Diversified Equity Fund, Inc. 269,400 108.65 269,400 118.36
DIAMX - Diamond Hill Long-Short Fund Class A 269,012 108.65 269,012 118.36
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 265,712 108.65 276,812 118.36
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 261,042 108.65 114,350 118.36
SPTM - SPDR(R) Portfolio Total Stock Market ETF 258,597 108.65 257,334 118.36
HIAGX - Hartford Disciplined Equity Hls Fund Ia 253,591 108.65 237,350 118.36
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 251,978 108.65 263,153 118.36
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 241,285 108.65 272,190 118.36
BlackRock ESG Capital Allocation Trust 236,854 108.65 230,396 118.36
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 235,320 108.65 258,523 118.36
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 232,881 108.65 231,029 118.36
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 228,227 108.65 237,041 118.36
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 225,819 108.65 210,276 118.36
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 220,022 108.65 155,046 118.36
PACIFIC SELECT FUND - Growth Portfolio Class I 215,392 108.65 216,502 118.36
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 212,125 108.65 220,768 118.36
Blackrock Health Sciences Trust 204,967 108.65 173,407 118.36
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204,174 108.65 232,210 118.36
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 200,000 108.65 160,000 118.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 197,935 108.65 206,207 118.36
PACIFIC SELECT FUND - Equity Index Portfolio Class I 196,157 108.65 199,848 118.36
MXVIX - Great-West S&P 500 Index Fund Investor Class 189,318 108.65 183,380 118.36
BEQGX - Equity Growth Fund Investor Class 186,099 108.65 168,165 118.36
IWX - iShares Russell Top 200 Value ETF 178,639 108.65 82,054 118.36
Tekla World Healthcare Fund 169,904 108.65 169,904 118.36
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 164,134 108.65 164,134 118.36
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 163,865 108.65 112,396 118.36
GEQYX - EQUITY INDEX FUND Institutional 163,407 108.65 164,886 118.36
FNIAX - Fidelity Advisor New Insights Fund Class A 161,476 108.65 192,176 118.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 160,560 108.65 163,196 118.36
BRUFX - Bruce Fund 154,500 108.65 154,500 118.36
WASAX - Ivy Asset Strategy Fund Class A 153,814 108.65 166,677 118.36
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 153,042 108.65 135,742 118.36
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 150,814 108.65 133,539 118.36
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 142,271 108.65 172,371 118.36
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 141,980 108.65 141,980 118.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 138,183 108.65 135,555 118.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 136,139 108.65 141,427 118.36
MIEAX - MM S&P 500 Index Fund Class R4 134,787 108.65 150,128 118.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 134,342 108.65 154,514 118.36
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 133,621 108.65 137,858 118.36
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 122,402 108.65 122,402 118.36
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 121,966 108.65 98,600 118.36
OALVX - Optimum Large Cap Value Fund Class A 120,962 108.65 122,552 118.36
Tri-continental Corp 116,851 108.65 115,894 118.36
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 116,803 108.65 145,003 118.36
Tekla Healthcare Investors 114,588 108.65 106,073 118.36
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 113,712 108.65 94,300 118.36
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 113,454 108.65 104,897 118.36
BlackRock Capital Allocation Trust 112,982 108.65 123,825 118.36
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 112,137 108.65 112,711 118.36
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 105,890 108.65 107,890 118.36
DLQAX - BNY Mellon Large Cap Equity Fund Class A 104,638 108.65 108,498 118.36
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 103,605 108.65 69,505 118.37
JAWWX - Janus Henderson Global Research Fund Class T 99,624 108.65 215,160 118.36
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 99,224 108.65 87,504 118.36
Nuveen S&p 500 Buywrite Income Fund 98,976 108.65 98,976 118.36
CHNTX - Chestnut Street Exchange Fund 98,563 108.65 98,563 118.36
JEQIX - Johnson Equity Income Fund 97,435 108.65 97,435 118.36
Cornerstone Strategic Value Fund Inc 96,000 108.65 96,000 118.36
Schmidt P J Investment Management Inc 92,918 106.01 93,478 113.50
STFBX - State Farm Balanced Fund 92,000 108.65 51,875 118.36
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 91,728 108.65 87,136 118.36
POMIX - T. Rowe Price Total Equity Market Index Fund 90,949 108.65 95,103 118.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 89,737 108.65 61,563 118.37
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 89,385 108.65 190,127 118.36
TMLCX - Simt Tax-managed Large Cap Fund Class F 84,496 108.64 84,496 118.36
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 83,774 108.65 85,587 118.36
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 81,885 108.65 84,857 118.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 81,156 108.65 80,414 118.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 80,711 108.65 113,071 118.36
IVINX - Ivy Global Growth Fund Class A 80,509 108.65 85,461 118.36
Liberty All Star Equity Fund 80,493 108.66 99,851 118.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 79,587 108.65 47,637 118.35
ASYLX - AB Select US Long/Short Portfolio Advisor Class 79,176 108.64 101,792 118.36
WMKGX - WesMark Growth Fund 78,799 108.66 78,799 118.36
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 78,467 108.64 85,050 118.37
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 78,254 108.65 47,401 118.35
BUFBX - Buffalo Flexible Income Fund Investor Class 75,000 108.65 75,000 118.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 74,782 108.65 72,208 118.37
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 74,304 108.65 74,786 118.36
MUEAX - MFS Blended Research Core Equity Fund A 71,527 108.64 28,927 118.37
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 71,276 108.65 71,651 118.37
BBVLX - Bridge Builder Large Cap Value Fund 70,951 108.65 39,449 118.36
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 70,531 108.65 63,871 118.36
RPBAX - T. Rowe Price Balanced Fund, Inc. 70,523 108.65 48,104 118.37
NSEIX - Nicholas Equity Income Fund Inc Class I 70,500 108.65 62,000 118.35
Nuveen Nasdaq 100 Dynamic Overwrite Fund 69,911 108.65 69,911 118.36
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 68,960 108.66 39,172 118.35
EWMCX - Evercore Equity Fund 67,170 108.65 67,170 118.36
IWY - iShares Russell Top 200 Growth ETF 67,126 108.65 230,954 118.36
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 67,109 108.64 66,479 118.35
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 66,170 108.64 44,300 118.35
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 66,077 108.65 72,677 118.36
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 64,742 108.65 59,096 118.37
SWP1Z - Schwab S&P 500 Index Portfolio 63,976 108.65 66,892 118.35
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 63,900 108.65 63,900 118.36
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 62,845 108.65 57,348 118.37
DTD - WisdomTree U.S. Total Dividend Fund N/A 61,999 108.65 59,167 118.36
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 61,480 108.65 34,178 118.35
M&g Investment Management Ltd 59,659 109.00 63,424 118.00
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 57,129 108.65 82,960 118.36
IWL - iShares Russell Top 200 ETF 57,045 108.65 57,396 118.35
SPGIX - Simt Large Cap Growth Fund Class I 56,782 108.64 62,441 118.37
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 56,395 108.64 59,686 118.35
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 54,605 108.65 56,157 118.36
FGLGX - Fidelity Series Large Cap Stock Fund 54,500 108.64 77,200 118.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 52,722 108.65 39,482 118.36
Securian Funds Trust - SFT Index 500 Fund Class 1 52,161 108.64 52,529 118.35
HCEGX - The Growth Equity Portfolio HC Strategic Shares 51,368 108.65 42,190 118.37
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 48,681 108.65 58,154 118.36
HCVEX - The Value Equity Portfolio HC Strategic Shares 48,674 108.64 48,674 118.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 48,162 108.65 50,073 118.37
CUSUX - Six Circles U.S. Unconstrained Equity Fund 46,429 108.66 80,433 118.36
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 46,395 108.65 47,291 118.35
SLGFX - SIMT Large Cap Index Fund Class F 45,908 108.65 45,008 118.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 44,105 108.65 49,462 118.35
SSPIX - SIMT S&P 500 Index Fund Class F 44,044 108.64 45,499 118.35
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 43,421 108.66 43,421 118.35
Cornerstone Total Return Fund Inc 43,300 108.66 17,000 118.35
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 42,221 108.64 42,221 118.35
LSBDX - Loomis Sayles Bond Fund Institutional Class 40,914 108.64 76,526 118.37
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 40,354 108.64 41,153 118.36
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 40,273 108.66 57,033 118.35
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 40,150 108.64 41,080 118.35
KOMP - SPDR S&P Kensho New Economies Composite ETF 39,723 108.65 43,305 118.37
NEFZX - Loomis Sayles Strategic Income Fund Class A 38,838 108.66 76,705 118.36
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38,818 108.66 41,398 118.36
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 38,480 108.65 43,980 118.35
PSIAX - PGIM QMA STOCK INDEX FUND Class A 37,213 108.64 39,113 118.35
BHCFX - Baron Health Care Fund 36,662 108.64 34,362 118.36
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 35,905 108.65 26,907 118.37
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 35,390 108.65 23,618 118.34
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 34,331 108.65 44,001 118.36
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 34,237 108.65 38,551 118.36
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 34,213 108.64 34,013 118.37
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33,649 108.65 35,212 118.37
EFIV - Spdr S&p 500 Esg Etf 33,083 108.64 30,784 118.37
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 33,012 108.66 33,730 118.35
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 32,772 108.66 33,662 118.35
PIBAX - PGIM BALANCED FUND Class A 32,120 108.66 36,520 118.37
ROUS - Hartford Multifactor US Equity ETF 32,044 108.66 25,208 118.38
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 31,734 108.65 26,900 118.36
VSDA - VictoryShares Dividend Accelerator ETF 31,505 108.65 31,871 118.35
AUXAX - Auxier Focus Fund A Shares 31,284 108.65 32,284 118.36
MGQIX - Global Sustain Portfolio Class I 30,505 108.64 30,688 118.35
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 30,500 108.66 12,502 118.38
Gabelli Dividend & Income Trust 30,500 108.66 30,500 118.36
JETSX - Total Stock Market Index Trust NAV 29,972 108.63 30,629 118.35
TLSTX - Stock Index Fund 29,266 108.66 29,815 118.36
Liberty All Star Growth Fund Inc. 28,929 108.65 32,721 118.36
NOLCX - Northern Large Cap Core Fund 27,886 108.66 27,444 118.35
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27,846 108.63 34,924 118.37
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 27,800 108.63 28,200 118.37
MGNDX - Praxis Growth Index Fund Class A 27,456 108.65 36,136 118.36
NCGFX - New Covenant Growth Fund 27,119 108.63 27,119 118.37
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 27,000 108.67 27,000 118.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26,898 108.63 26,725 118.35
EPS - WisdomTree U.S. LargeCap Fund N/A 26,850 108.64 25,762 118.35
JAWGX - Janus Henderson Global Research Portfolio Service Shares 25,212 108.64 55,690 118.35
Cordatus Wealth Management LLC 25,085 108.63 24,537 118.35
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25,027 108.64 24,452 118.35
FGRTX - Fidelity Mega Cap Stock Fund 24,900 108.63 24,900 118.35
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 24,400 108.65 51,300 118.36
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 24,330 108.63 15,827 118.34
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 24,287 108.66 23,885 118.36
Nuveen Core Equity Alpha Fund 23,860 108.63 23,860 118.36
SRFMX - Sarofim Equity Fund 23,640 108.63 23,640 118.36
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 23,573 108.64 24,493 118.36
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 23,514 108.66 26,711 118.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,505 108.66 22,070 118.35
MVIAX - Praxis Value Index Fund Class A 23,170 108.63 23,170 118.34
PNBAX - Virtus NFJ Large-Cap Value Fund A 22,718 108.64 22,718 118.36
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 22,628 108.67 10,694 118.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 22,504 108.65 21,549 118.38
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,385 108.64 22,244 118.37
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 22,309 108.66 20,168 118.36
USBOX - Pear Tree Quality Fund Ordinary Shares 21,164 108.63 23,158 118.36
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 20,959 108.64 84,948 118.35
Gabelli Healthcare & Wellnessrx Trust 20,400 108.63 20,400 118.38
MML Series Investment Fund II - MML Equity Fund Initial Class 20,277 108.65 11,077 118.35
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,200 108.66 20,200 118.37
Nuveen S&p 500 Dynamic Overwrite Fund 19,910 108.64 19,910 118.38
AUUYX - AB Select US Equity Portfolio Advisor Class 19,697 108.65 23,942 118.37
MML SERIES INVESTMENT FUND - MML Global Fund Class I 19,423 108.63 20,701 118.35
QUS - SPDR MSCI USA StrategicFactors ETF 19,090 108.64 16,164 118.35
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 19,048 108.67 18,240 118.37
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 18,802 108.66 16,202 118.38
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,760 108.64 12,527 118.38
QWVPX - Clearwater Core Equity Fund 18,734 108.63 18,834 118.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 18,492 108.64 18,543 118.37
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 18,088 108.64 9,478 118.38
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 17,932 108.63 21,630 118.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,076 108.63 17,992 118.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 16,932 108.67 21,632 118.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,850 108.66 16,897 118.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,531 108.64 12,288 118.33
SBSPX - QS S&P 500 Index Fund Class A 15,976 108.66 16,515 118.38
AMOMX - AQR Large Cap Momentum Style Fund Class I 15,884 108.66 15,884 118.36
Riverbridge Partners Llc 15,730 108.65 15,730 118.37
MSEJX - MM Select Equity Asset Fund Class I 15,212 108.66 20,395 118.36
NOIEX - Northern Income Equity Fund 14,580 108.64 14,692 118.36
FLLV - Franklin Liberty U.S. Low Volatility ETF 14,501 108.68 13,419 118.34
Profunds - Profund Vp Health Care 14,394 108.66 15,387 118.35
Nuveen Multi-Asset Income Fund 14,370 108.63 11,216 118.40
Securian Funds Trust - SFT T. Rowe Price Value Fund 14,340 108.65 7,940 118.39
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 14,184 108.64 14,277 118.37
FDETX - Fidelity Advisor Capital Development Fund Class O 14,100 108.65 20,500 118.34
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 13,860 108.66 13,337 118.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13,685 108.66 14,301 118.38
CFA - VictoryShares US 500 Volatility Wtd ETF 13,392 108.65 13,776 118.39
XVV - iShares ESG Screened S&P 500 ETF 12,808 108.68 11,640 118.38
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,604 108.62 12,942 118.37
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,201 108.68 9,812 118.32
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12,154 108.69 9,836 118.34
MUXAX - Victory S&P 500 Index Fund Class A 12,154 108.69 12,715 118.36
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,967 108.63 11,967 118.33
MBIIX - Global Franchise Portfolio Class II 11,847 108.64 12,092 118.34
FLMFX - MUIRFIELD FUND Retail Class 11,797 108.67 40,604 118.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,523 108.65 13,923 118.37
MVPFX - Marathon Value Portfolio 11,497 108.64 13,497 118.40
ACUSX - Advisors Capital US Dividend Fund 11,158 108.62 9,707 118.37
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 10,740 108.66 9,989 118.33
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,589 108.60 10,613 118.35
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10,523 108.62 40,352 118.36
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,439 108.63 11,083 118.38
TLGWX - Growth & Income Fund 10,300 108.64 13,082 118.33
GATAX - The Gabelli Asset Fund Class A 10,000 108.60 10,000 118.40
LKBAX - LKCM Balanced Fund 10,000 108.60 10,800 118.33
First Command Financial Services, Inc. 9,883 108.67 9,862 118.33
First Command Bank 9,883 108.67 9,862 118.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 9,871 108.60 11,106 118.40
TLLVX - Large-Cap Value Fund 9,841 108.63 5,611 118.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,736 108.67 9,489 118.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,570 108.67 39,580 118.37
GCPAX - Gateway Equity Call Premium Fund Class A 9,147 108.67 6,939 118.32
FUNL - CornerCap Fundametrics Large-Cap ETF 9,089 108.70 7,910 118.33
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,877 108.60 8,877 118.40
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8,635 108.63 11,225 118.40
VALUX - Al Frank Fund Investor Class 8,500 108.71 8,500 118.35
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 8,420 108.67 8,867 118.30
Sara-Bay Financial 8,400 108.93 8,237 118.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8,332 108.62 8,620 118.33
QGI2Q - Growth & Income Portfolio Initial Class 8,300 108.67 11,700 118.38
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,102 108.62 6,759 118.36
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8,026 108.65 8,269 118.39
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,959 108.68 5,108 118.44
BDO Wealth Advisors, LLC 7,923 108.67 9,183 118.37
MEPAX - MassMutual Premier Disciplined Value Fund Class A 7,923 108.67 9,690 118.37
BERIX - Berwyn Income Fund 7,724 108.62 8,416 118.35
Columbia Asset Management 7,661 108.60 7,536 140.79
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,609 108.69 7,609 118.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 7,435 108.68 7,762 118.40
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,207 108.64 4,499 118.47
USMF - WisdomTree U.S. Multifactor Fund N/A 6,993 108.68 7,096 118.38
AAHYX - Thrivent Diversified Income Plus Fund Class A 6,776 108.62 4,525 118.45
RYHIX - Health Care Fund Investor Class 6,657 108.61 7,960 118.34
SVOAX - Simt Us Managed Volatility Fund Class F 6,401 108.58 2,382 118.39
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 6,395 108.68 1,773 118.44
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,080 108.72 6,020 118.44
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 6,030 108.62 1,746 118.56
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,000 108.67 25,900 118.38
QCELX - AQR Large Cap Multi-Style Fund Class I 6,000 108.67 6,000 118.33
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,966 108.62 3,983 118.25
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,891 108.64 5,064 118.29
RYTTX - S&P 500 2x Strategy Fund A 5,844 108.66 9,200 118.37
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 5,771 108.65 6,126 118.35
VLU - SPDR S&P 1500 Value Tilt ETF 5,758 108.72 5,552 118.34
DGT - SPDR(R) Global Dow ETF 5,679 108.65 5,639 118.28
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 5,666 108.72 5,387 118.43
LEAD - Siren DIVCON Leaders Dividend ETF 5,390 108.72 6,314 118.31
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 5,284 108.63 3,114 118.50
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,249 108.59 5,249 118.31
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 5,158 108.57 5,157 118.29
MMBDX - MassMutual Premier Balanced Fund Class A 5,143 108.69 4,364 118.47
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,037 108.60 4,031 118.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,035 108.64 5,217 118.27
Sage Mountain Advisors LLC 5,034 108.66 5,273 118.34
BUFEX - Buffalo Large Cap Fund Investor Class 4,815 108.62 4,815 118.38
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,725 108.57 4,859 118.34
Pointe Capital Management LLC 4,675 108.66 4,663 118.38
Goepper Burkhardt LLC 4,318 108.62 4,118 118.26
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,288 108.68 4,288 118.47
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,184 108.75 2,804 118.40
RYSOX - S&P 500 Fund Class A 4,129 108.74 6,999 118.30
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 4,100 108.54 5,500 118.36
GCAEX - The Gabelli Equity Income Fund Class A 4,000 108.75 4,000 118.25
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,962 108.53 4,281 118.43
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 3,908 108.75 2,736 118.42
FPPFX - FPA U.S. Value Fund, Inc. 3,829 108.64 3,829 118.31
LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,760 108.78 2,199 118.24
SVTAX - Simt Global Managed Volatility Fund Class F 3,723 108.78 26,368 118.36
VELA Funds - VELA Large Cap 130/30 Fund Class I 3,719 108.63 3,719 118.31
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,713 108.54 6,515 118.34
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 3,679 108.73 3,679 118.24
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3,568 108.74 3,564 118.41
PWDAX - Power Dividend Index Fund Class A 3,522 108.75 7,110 118.42
RESP - WisdomTree U.S. Total Market Fund N/A 3,490 108.60 3,326 118.46
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,415 108.64 3,399 118.27
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3,352 108.59 3,221 118.29
MBAAX - Global Strategist Portfolio Class A Shares 3,307 108.56 4,029 118.39
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3,303 108.69 5,340 118.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,146 108.71 3,407 118.29
SOAVX - Spirit Of America Large Cap Value Fund Class A 3,100 108.71 3,100 118.39
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,094 108.60 375 117.33
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 3,088 108.81 3,103 118.27
IPDP - Dividend Performers ETF 3,070 108.79 2,798 118.30
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,046 108.67 6,287 118.34
JDVSX - JPMorgan Diversified Fund Class I 3,036 108.70 2,621 118.28
Humankind Benefit Corp - Humankind US Stock ETF 2,970 108.75 2,568 118.38
TVEAX - Guggenheim RBP Dividend Fund Class A 2,838 108.53 3,233 118.47
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,805 108.73 2,362 118.54
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,805 108.73 2,789 118.32
Cape Ann Savings Bank 2,684 108.79 2,834 118.21
FTHI - First Trust BuyWrite Income ETF 2,655 108.47 1,433 118.63
DFND - Siren DIVCON Dividend Defender ETF 2,632 108.66 3,052 118.28
JAVAX - James Aggressive Allocation Fund 2,625 108.57 2,625 118.48
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,604 108.68 2,645 118.34
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,604 108.68 186 139.78
SAOAX - Guggenheim Alpha Opportunity Fund A 2,573 108.82 1,283 118.47
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,450 108.57 2,387 118.56
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,378 108.49 1,300 118.46
AQRNX - AQR Multi-Asset Fund Class N 2,370 108.86 2,370 118.57
QCIBX - QCI Balanced Fund Institutional Class Shares 2,200 108.64 2,600 118.46
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,132 108.82 2,480 118.55
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,121 108.44 2,187 118.43
RYNVX - Nova Fund Investor Class 2,094 108.88 15,783 118.36
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,082 108.55 1,231 118.60
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,058 108.84 2,058 118.56
QWLD - SPDR MSCI World StrategicFactors ETF 2,054 108.57 374 117.65
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,020 108.42 1,630 118.40
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,013 108.79 1,766 118.35
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,922 108.74 1,747 118.49
RAFE - PIMCO RAFI ESG U.S. ETF 1,906 108.60 1,757 118.38
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,776 108.67 1,444 118.42
Profunds - Profund Vp Bull 1,716 108.39 1,677 118.07
LSEIX - Persimmon Long/Short Fund Class I Shares 1,715 108.45 1,715 118.37
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,687 108.48 1,796 118.60
INDEX - S&P 500(R) Equal Weight No Load Shares 1,662 108.90 1,488 140.46
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,662 108.90 1,662 118.53
GERM - ETFMG Treatments, Testing and Advancements ETF 1,539 108.51 1,946 118.19
PALCX - AllianzGI Global Allocation Fund Class C 1,449 108.35 1,449 118.70
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,387 108.87 1,387 118.24
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,362 108.66 1,429 118.26
HLGE - Hartford Longevity Economy ETF 1,280 108.59 1,271 118.02
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,264 108.39 1,280 118.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,249 108.89 800 118.75
FLDFX - BALANCED FUND Retail Class 1,233 108.68 4,583 118.26
RYSRX - Guggenheim Long Short Equity Fund Class P 1,161 108.53 1,000 118.00
TQGEX - T. Rowe Price QM Global Equity Fund 1,121 108.83 1,260 118.25
Profunds - Profund Vp Large-cap Growth 1,072 108.21 1,478 118.40
UGIEX - Global Equity Income Fund Shares 1,054 109.11 1,054 118.60
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,011 108.80 1,022 118.40
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 913 108.43 1,806 118.49
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 904 108.41 1,195 117.99
RNDV - US Equity Dividend Select ETF 868 108.29 574 118.47
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 846 108.75 929 118.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 804 108.21 2,407 118.40
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 798 109.02 798 117.79
RNLC - Large Cap US Equity Select ETF 783 108.56 624 118.59
John Hancock Hedged Equity & Income Fund 763 108.78 2,431 118.47
Profunds - Profund Vp Large-cap Value 748 108.29 1,052 118.82
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 737 108.55 737 118.05
FORTX - Abraham Fortress Fund Class I 721 108.18 721 117.89
TSPA - T. Rowe Price U.S. Equity Research ETF 698 108.88 698 118.91
MIMPX - Global Strategist Portfolio Class I 688 109.01 823 117.86
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 530 109.43 500 118.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 511 109.59 671 117.73
Gabelli Equity Trust Inc 500 108.00 500 118.00
VSLU - Applied Finance Valuation Large Cap ETF 496 108.87 330 118.18
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 495 109.09 1,626 118.08
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 420 109.52 1,952 118.34
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 388 108.25 455 118.68
Profunds - Profund Vp Ultrabull 386 108.81 445 119.10
MDEV - First Trust Indxx Medical Devices ETF 366 109.29 427 119.44
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 351 108.26 420 119.05
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 325 107.69 2,886 118.50
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 316 107.59 437 118.99
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 315 107.94 315 117.46
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 314 108.28 159 119.50
STLV - iShares Factors US Value Style ETF 178 106.74 135 118.52
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 154 110.39 784 118.62
MML Series Investment Fund II - MML Equity Rotation Fund Class II 137 109.49 5,401 118.31
GGBFX - Global Bond Fund Investor 98 112.24 114 114.04
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 85 105.88 334 119.76
STLG - iShares Factors US Growth Style ETF 2 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 26,375 108.66 0
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 108.57 0
SPFFX - Sphere 500 Fossil Free Fund 61 114.75 45 111.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWD - iShares Russell 1000 Value ETF 1,862,703 4,281,354 108.65 2,418,651 118.36 77.01
TRVLX - T. Rowe Price Value Fund, Inc. 1,054,433 2,377,484 108.65 1,323,051 118.36 79.70
XLV - The Health Care Select Sector SPDR Fund 1,003,958 13,556,119 108.65 12,552,161 118.36 8.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 656,041 51,559,839 108.65 50,903,798 118.36 1.29
VIVAX - Vanguard Value Index Fund Investor Shares 516,771 15,144,510 108.65 14,627,739 118.36 3.53
HLIEX - JPMorgan Equity Income Fund Class I 419,321 3,808,228 108.65 3,388,907 118.36 12.37
QCSTRX - Stock Account Class R1 403,527 3,846,510 108.65 3,442,983 118.36 11.72
SDY - SPDR(R) S&P(R) Dividend ETF 234,210 1,163,787 108.65 929,577 118.36 25.20
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 200,000 1,600,000 108.65 1,400,000 118.36 14.29
BBGLX - Bridge Builder Large Cap Growth Fund 186,302 1,881,421 108.65 1,695,119 118.36 10.99
PJGRX - PGIM JENNISON GROWTH FUND Class R 175,104 653,983 108.65 478,879 118.36 36.57
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 172,000 365,841 108.65 193,841 118.36 88.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF 159,255 1,881,379 108.65 1,722,124 118.36 9.25
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 146,692 261,042 108.65 114,350 118.36 128.28
IWX - iShares Russell Top 200 Value ETF 96,585 178,639 108.65 82,054 118.36 117.71
IXJ - iShares Global Healthcare ETF 73,900 917,444 108.65 843,544 118.36 8.76
Stock Yards Bank & Trust Co 68,220 323,312 108.65 255,092 118.36 26.74
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 64,976 220,022 108.65 155,046 118.36 41.91
VFINX - Vanguard 500 Index Fund Investor Shares 57,596 38,755,172 108.65 38,697,576 118.36 0.15
JAGIX - Janus Henderson Growth and Income Fund Class T 56,337 1,166,332 108.65 1,109,995 118.36 5.08
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51,469 163,865 108.65 112,396 118.36 45.79
PRCOX - T. Rowe Price U.S. Equity Research Fund 49,182 395,963 108.65 346,781 118.36 14.18
MUEAX - MFS Blended Research Core Equity Fund A 42,600 71,527 108.64 28,927 118.37 147.27
STFBX - State Farm Balanced Fund 40,125 92,000 108.65 51,875 118.36 77.35
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 40,000 200,000 108.65 160,000 118.36 25.00
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,100 103,605 108.65 69,505 118.37 49.06
VLACX - Vanguard Large-Cap Index Fund Investor Shares 32,001 1,864,873 108.65 1,832,872 118.36 1.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 31,950 79,587 108.65 47,637 118.35 67.07
Blackrock Health Sciences Trust 31,560 204,967 108.65 173,407 118.36 18.20
BBVLX - Bridge Builder Large Cap Value Fund 31,502 70,951 108.65 39,449 118.36 79.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,072 1,022,523 108.65 991,451 118.36 3.13
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,853 78,254 108.65 47,401 118.35 65.09
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 29,788 68,960 108.66 39,172 118.35 76.04
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 28,281 718,996 108.65 690,715 118.36 4.09
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28,174 89,737 108.65 61,563 118.37 45.76
IVE - iShares S&P 500 Value ETF 27,530 1,162,411 108.65 1,134,881 118.36 2.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 27,302 61,480 108.65 34,178 118.35 79.88
SPLG - SPDR(R) Portfolio Large Cap ETF 27,153 699,401 108.65 672,248 118.36 4.04
Prelude Capital Management, Llc 26,375 26,375 108.66 0 0.00
Cornerstone Total Return Fund Inc 26,300 43,300 108.66 17,000 118.35 154.71
HLEIX - JPMorgan Equity Index Fund Class I 24,932 395,259 108.65 370,327 118.36 6.73
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,366 121,966 108.65 98,600 118.36 23.70
RPBAX - T. Rowe Price Balanced Fund, Inc. 22,419 70,523 108.65 48,104 118.37 46.61
IUSG - iShares Core S&P U.S. Growth ETF 22,077 608,655 108.65 586,578 118.36 3.76
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,870 66,170 108.64 44,300 118.35 49.37
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 20,606 1,524,855 108.65 1,504,249 118.36 1.37
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,412 113,712 108.65 94,300 118.36 20.59
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 17,998 30,500 108.66 12,502 118.38 143.96
BEQGX - Equity Growth Fund Investor Class 17,934 186,099 108.65 168,165 118.36 10.66
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17,300 153,042 108.65 135,742 118.36 12.74
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17,275 150,814 108.65 133,539 118.36 12.94
IOO - iShares Global 100 ETF 16,548 370,107 108.65 353,559 118.36 4.68
HIAGX - Hartford Disciplined Equity Hls Fund Ia 16,241 253,591 108.65 237,350 118.36 6.84
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,543 225,819 108.65 210,276 118.36 7.39
IWB - iShares Russell 1000 ETF 13,463 1,258,952 108.65 1,245,489 118.36 1.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 13,240 52,722 108.65 39,482 118.36 33.53
SSEYX - State Street Equity 500 Index II Portfolio 12,700 343,149 108.65 330,449 118.36 3.84
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,934 22,628 108.67 10,694 118.38 111.60
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,772 35,390 108.65 23,618 118.34 49.84
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 11,720 99,224 108.65 87,504 118.36 13.39
IUSV - iShares Core S&P U.S. Value ETF 9,759 509,493 108.65 499,734 118.36 1.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,723 1,193,574 108.65 1,183,851 118.36 0.82
MML Series Investment Fund II - MML Equity Fund Initial Class 9,200 20,277 108.65 11,077 118.35 83.05
HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,178 51,368 108.65 42,190 118.37 21.75
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 8,998 35,905 108.65 26,907 118.37 33.44
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,610 18,088 108.64 9,478 118.38 90.84
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,557 113,454 108.65 104,897 118.36 8.16
Tekla Healthcare Investors 8,515 114,588 108.65 106,073 118.36 8.03
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 8,503 24,330 108.63 15,827 118.34 53.72
NSEIX - Nicholas Equity Income Fund Inc Class I 8,500 70,500 108.65 62,000 118.35 13.71
OEF - iShares S&P 100 ETF 6,916 610,921 108.65 604,005 118.36 1.15
ROUS - Hartford Multifactor US Equity ETF 6,836 32,044 108.66 25,208 118.38 27.12
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 6,660 70,531 108.65 63,871 118.36 10.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 6,590 536,894 108.65 530,304 118.36 1.24
BlackRock ESG Capital Allocation Trust 6,458 236,854 108.65 230,396 118.36 2.80
Securian Funds Trust - SFT T. Rowe Price Value Fund 6,400 14,340 108.65 7,940 118.39 80.60
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,233 18,760 108.64 12,527 118.38 49.76
MXVIX - Great-West S&P 500 Index Fund Investor Class 5,938 189,318 108.65 183,380 118.36 3.24
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,646 64,742 108.65 59,096 118.37 9.55
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 5,497 62,845 108.65 57,348 118.37 9.59
JABLX - Janus Henderson Balanced Portfolio Service Shares 5,357 594,775 108.65 589,418 118.36 0.91
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,834 31,734 108.65 26,900 118.36 17.97
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,622 6,395 108.68 1,773 118.44 260.69
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4,592 91,728 108.65 87,136 118.36 5.27
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,284 6,030 108.62 1,746 118.56 245.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,243 16,531 108.64 12,288 118.33 34.53
TLLVX - Large-Cap Value Fund 4,230 9,841 108.63 5,611 118.34 75.39
SVOAX - Simt Us Managed Volatility Fund Class F 4,019 6,401 108.58 2,382 118.39 168.72
Nuveen Multi-Asset Income Fund 3,154 14,370 108.63 11,216 118.40 28.12
QUS - SPDR MSCI USA StrategicFactors ETF 2,926 19,090 108.64 16,164 118.35 18.10
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,851 7,959 108.68 5,108 118.44 55.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,832 61,999 108.65 59,167 118.36 4.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,719 3,094 108.60 375 117.33 725.07
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,708 7,207 108.64 4,499 118.47 60.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,628 138,183 108.65 135,555 118.36 1.94
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,600 18,802 108.66 16,202 118.38 16.05
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2,574 74,782 108.65 72,208 118.37 3.56
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,418 2,604 108.68 186 139.78 1300.00
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,389 12,201 108.68 9,812 118.32 24.35
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 2,318 12,154 108.69 9,836 118.34 23.57
BHCFX - Baron Health Care Fund 2,300 36,662 108.64 34,362 118.36 6.69
EFIV - Spdr S&p 500 Esg Etf 2,299 33,083 108.64 30,784 118.37 7.47
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,251 6,776 108.62 4,525 118.45 49.75
GCPAX - Gateway Equity Call Premium Fund Class A 2,208 9,147 108.67 6,939 118.32 31.82
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,170 5,284 108.63 3,114 118.50 69.69
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,141 22,309 108.66 20,168 118.36 10.62
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,983 5,966 108.62 3,983 118.25 49.79
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 1,852 232,881 108.65 231,029 118.36 0.80
QWLD - SPDR MSCI World StrategicFactors ETF 1,680 2,054 108.57 374 117.65 449.20
LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,561 3,760 108.78 2,199 118.24 70.99
ACUSX - Advisors Capital US Dividend Fund 1,451 11,158 108.62 9,707 118.37 14.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,435 23,505 108.66 22,070 118.35 6.50
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 1,400 108.57 0 0.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,380 4,184 108.75 2,804 118.40 49.22
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,343 8,102 108.62 6,759 118.36 19.87
VBINX - Vanguard Balanced Index Fund Investor Shares 1,300 1,350,380 108.65 1,349,080 118.36 0.10
SAOAX - Guggenheim Alpha Opportunity Fund A 1,290 2,573 108.82 1,283 118.47 100.55
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,263 258,597 108.65 257,334 118.36 0.49
FTHI - First Trust BuyWrite Income ETF 1,222 2,655 108.47 1,433 118.63 85.28
FUNL - CornerCap Fundametrics Large-Cap ETF 1,179 9,089 108.70 7,910 118.33 14.91
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 1,172 3,908 108.75 2,736 118.42 42.84
XVV - iShares ESG Screened S&P 500 ETF 1,168 12,808 108.68 11,640 118.38 10.03
EPS - WisdomTree U.S. LargeCap Fund N/A 1,088 26,850 108.64 25,762 118.35 4.22
FLLV - Franklin Liberty U.S. Low Volatility ETF 1,082 14,501 108.68 13,419 118.34 8.06
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,078 2,378 108.49 1,300 118.46 82.92
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,006 5,037 108.60 4,031 118.33 24.96
Tri-continental Corp 957 116,851 108.65 115,894 118.36 0.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 955 22,504 108.65 21,549 118.38 4.43
SLGFX - SIMT Large Cap Index Fund Class F 900 45,908 108.65 45,008 118.36 2.00
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 851 2,082 108.55 1,231 118.60 69.13
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 827 5,891 108.64 5,064 118.29 16.33
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 808 19,048 108.67 18,240 118.37 4.43
MMBDX - MassMutual Premier Balanced Fund Class A 779 5,143 108.69 4,364 118.47 17.85
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 751 10,740 108.66 9,989 118.33 7.52
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 742 81,156 108.65 80,414 118.36 0.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 630 67,109 108.64 66,479 118.35 0.95
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 575 25,027 108.64 24,452 118.35 2.35
Cordatus Wealth Management LLC 548 25,085 108.63 24,537 118.35 2.23
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 523 13,860 108.66 13,337 118.39 3.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 449 1,249 108.89 800 118.75 56.12
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 443 2,805 108.73 2,362 118.54 18.76
NOLCX - Northern Large Cap Core Fund 442 27,886 108.66 27,444 118.35 1.61
JDVSX - JPMorgan Diversified Fund Class I 415 3,036 108.70 2,621 118.28 15.83
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 402 24,287 108.66 23,885 118.36 1.68
Humankind Benefit Corp - Humankind US Stock ETF 402 2,970 108.75 2,568 118.38 15.65
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 390 2,020 108.42 1,630 118.40 23.93
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 332 1,776 108.67 1,444 118.42 22.99
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 317 636,917 108.65 636,600 118.36 0.05
RNDV - US Equity Dividend Select ETF 294 868 108.29 574 118.47 51.22
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 279 5,666 108.72 5,387 118.43 5.18
IPDP - Dividend Performers ETF 272 3,070 108.79 2,798 118.30 9.72
MMTM - SPDR S&P 1500 Momentum Tilt ETF 247 2,013 108.79 1,766 118.35 13.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 247 9,736 108.67 9,489 118.35 2.60
VLU - SPDR S&P 1500 Value Tilt ETF 206 5,758 108.72 5,552 118.34 3.71
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 34,213 108.64 34,013 118.37 0.59
Goepper Burkhardt LLC 200 4,318 108.62 4,118 118.26 4.86
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 175 1,922 108.74 1,747 118.49 10.02
INDEX - S&P 500(R) Equal Weight No Load Shares 174 1,662 108.90 1,488 140.46 11.69
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 173 26,898 108.63 26,725 118.35 0.65
VSLU - Applied Finance Valuation Large Cap ETF 166 496 108.87 330 118.18 50.30
RESP - WisdomTree U.S. Total Market Fund N/A 164 3,490 108.60 3,326 118.46 4.93
Sara-Bay Financial 163 8,400 108.93 8,237 118.37 1.98
RYSRX - Guggenheim Long Short Equity Fund Class P 161 1,161 108.53 1,000 118.00 16.10
RNLC - Large Cap US Equity Select ETF 159 783 108.56 624 118.59 25.48
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 155 314 108.28 159 119.50 97.48
RAFE - PIMCO RAFI ESG U.S. ETF 149 1,906 108.60 1,757 118.38 8.48
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 141 22,385 108.64 22,244 118.37 0.63
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 131 3,352 108.59 3,221 118.29 4.07
Columbia Asset Management 125 7,661 108.60 7,536 140.79 1.66
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 63 2,450 108.57 2,387 118.56 2.64
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 60 6,080 108.72 6,020 118.44 1.00
STLV - iShares Factors US Value Style ETF 43 178 106.74 135 118.52 31.85
DGT - SPDR(R) Global Dow ETF 40 5,679 108.65 5,639 118.28 0.71
Profunds - Profund Vp Bull 39 1,716 108.39 1,677 118.07 2.33
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 30 530 109.43 500 118.00 6.00
First Command Bank 21 9,883 108.67 9,862 118.33 0.21
First Command Financial Services, Inc. 21 9,883 108.67 9,862 118.33 0.21
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 3,415 108.64 3,399 118.27 0.47
SPFFX - Sphere 500 Fossil Free Fund 16 61 114.75 45 111.11 35.56
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 2,805 108.73 2,789 118.32 0.57
Pointe Capital Management LLC 12 4,675 108.66 4,663 118.38 0.26
HLGE - Hartford Longevity Economy ETF 9 1,280 108.59 1,271 118.02 0.71
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 4 3,568 108.74 3,564 118.41 0.11
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1 5,158 108.57 5,157 118.29 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWF - iShares Russell 1000 Growth ETF 2,142,780 736,163 108.65 2,878,943 118.36 -74.43
IHI - iShares U.S. Medical Devices ETF 369,143 9,504,089 108.65 9,873,232 118.36 -3.74
AIVSX - INVESTMENT CO OF AMERICA Class A 320,917 22,455,408 108.65 22,776,325 118.36 -1.41
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 312,673 6,014,324 108.65 6,326,997 118.36 -4.94
JHQAX - JPMorgan Hedged Equity Fund Class A 308,100 650,981 108.65 959,081 118.36 -32.12
FCNTX - Fidelity Contrafund 296,752 991,936 108.65 1,288,688 118.36 -23.03
VINIX - Vanguard Institutional Index Fund Institutional Shares 281,255 12,972,307 108.65 13,253,562 118.36 -2.12
Spdr S&p 500 Etf Trust 247,384 19,009,017 108.65 19,256,401 118.36 -1.28
IWY - iShares Russell Top 200 Growth ETF 163,828 67,126 108.65 230,954 118.36 -70.94
PREIX - T. Rowe Price Equity Index 500 Fund 155,181 1,257,534 108.65 1,412,715 118.36 -10.98
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 134,473 303,915 108.65 438,388 118.36 -30.67
VPMCX - Vanguard PRIMECAP Fund Investor Shares 120,000 2,608,995 108.65 2,728,995 118.36 -4.40
JAWWX - Janus Henderson Global Research Fund Class T 115,536 99,624 108.65 215,160 118.36 -53.70
WPSGX - AB Concentrated Growth Fund Advisor Class 112,627 654,278 108.65 766,905 118.36 -14.69
DHLAX - Diamond Hill Large Cap Fund Class A 103,306 3,250,634 108.65 3,353,940 118.36 -3.08
IVV - iShares Core S&P 500 ETF 101,128 15,229,745 108.65 15,330,873 118.36 -0.66
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 100,742 89,385 108.65 190,127 118.36 -52.99
IVW - iShares S&P 500 Growth ETF 78,488 1,695,797 108.65 1,774,285 118.36 -4.42
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 63,989 20,959 108.64 84,948 118.35 -75.33
JABAX - Janus Henderson Balanced Fund Class T 62,470 1,936,354 108.65 1,998,824 118.36 -3.13
FLCNX - Fidelity Contrafund K6 51,187 290,779 108.65 341,966 118.36 -14.97
VQNPX - Vanguard Growth and Income Fund Investor Shares 45,170 315,602 108.65 360,772 118.36 -12.52
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42,700 293,539 108.65 336,239 118.36 -12.70
NEFZX - Loomis Sayles Strategic Income Fund Class A 37,867 38,838 108.66 76,705 118.36 -49.37
LSBDX - Loomis Sayles Bond Fund Institutional Class 35,612 40,914 108.64 76,526 118.37 -46.54
QBA2Q - Balanced Portfolio Initial Class 34,600 306,766 108.65 341,366 118.36 -10.14
CUSUX - Six Circles U.S. Unconstrained Equity Fund 34,004 46,429 108.66 80,433 118.36 -42.28
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 32,360 80,711 108.65 113,071 118.36 -28.62
QCEQRX - Equity Index Account Class R1 31,977 885,434 108.65 917,411 118.36 -3.49
JAGLX - Janus Henderson Global Life Sciences Fund Class T 31,842 951,624 108.65 983,466 118.36 -3.24
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30,905 241,285 108.65 272,190 118.36 -11.35
FNIAX - Fidelity Advisor New Insights Fund Class A 30,700 161,476 108.65 192,176 118.36 -15.97
JAWGX - Janus Henderson Global Research Portfolio Service Shares 30,478 25,212 108.64 55,690 118.35 -54.73
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,100 142,271 108.65 172,371 118.36 -17.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 30,010 9,570 108.67 39,580 118.37 -75.82
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 29,829 10,523 108.62 40,352 118.36 -73.92
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 29,700 490,900 108.65 520,600 118.36 -5.70
FLMFX - MUIRFIELD FUND Retail Class 28,807 11,797 108.67 40,604 118.36 -70.95
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 28,200 116,803 108.65 145,003 118.36 -19.45
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28,036 204,174 108.65 232,210 118.36 -12.07
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 26,900 24,400 108.65 51,300 118.36 -52.44
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25,831 57,129 108.65 82,960 118.36 -31.14
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 24,722 1,152,929 108.65 1,177,651 118.36 -2.10
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 23,203 235,320 108.65 258,523 118.36 -8.98
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 23,117 617,512 108.65 640,629 118.36 -3.61
FGLGX - Fidelity Series Large Cap Stock Fund 22,700 54,500 108.64 77,200 118.35 -29.40
SVTAX - Simt Global Managed Volatility Fund Class F 22,645 3,723 108.78 26,368 118.36 -85.88
ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,616 79,176 108.64 101,792 118.36 -22.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 20,172 134,342 108.65 154,514 118.36 -13.06
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 19,900 6,000 108.67 25,900 118.38 -76.83
Liberty All Star Equity Fund 19,358 80,493 108.66 99,851 118.36 -19.39
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16,760 40,273 108.66 57,033 118.35 -29.39
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,293 388,941 108.65 405,234 118.36 -4.02
Brighthouse Funds Trust II - MFS Value Portfolio Class A 15,986 392,952 108.65 408,938 118.36 -3.91
MIEAX - MM S&P 500 Index Fund Class R4 15,341 134,787 108.65 150,128 118.36 -10.22
RYNVX - Nova Fund Investor Class 13,689 2,094 108.88 15,783 118.36 -86.73
WASAX - Ivy Asset Strategy Fund Class A 12,863 153,814 108.65 166,677 118.36 -7.72
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 12,514 661,606 108.65 674,120 118.36 -1.86
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 11,175 251,978 108.65 263,153 118.36 -4.25
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,100 265,712 108.65 276,812 118.36 -4.01
QCGLRX - Global Equities Account Class R1 11,012 900,443 108.65 911,455 118.36 -1.21
BlackRock Capital Allocation Trust 10,843 112,982 108.65 123,825 118.36 -8.76
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,518 364,941 108.65 375,459 118.36 -2.80
XAOKX - Index 500 Portfolio Initial Class 10,427 547,763 108.65 558,190 118.36 -1.87
NOSIX - Northern Stock Index Fund 10,306 557,661 108.65 567,967 118.36 -1.81
IWV - iShares Russell 3000 ETF 10,064 452,860 108.65 462,924 118.36 -2.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,670 34,331 108.65 44,001 118.36 -21.98
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 9,473 48,681 108.65 58,154 118.36 -16.29
MSFAX - Global Franchise Portfolio Class I 9,254 1,303,365 108.65 1,312,619 118.36 -0.71
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,814 228,227 108.65 237,041 118.36 -3.72
MGNDX - Praxis Growth Index Fund Class A 8,680 27,456 108.65 36,136 118.36 -24.02
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 8,643 212,125 108.65 220,768 118.36 -3.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,272 197,935 108.65 206,207 118.36 -4.01
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,078 27,846 108.63 34,924 118.37 -20.27
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,600 66,077 108.65 72,677 118.36 -9.08
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 6,583 78,467 108.64 85,050 118.37 -7.74
FDETX - Fidelity Advisor Capital Development Fund Class O 6,400 14,100 108.65 20,500 118.34 -31.22
SPGIX - Simt Large Cap Growth Fund Class I 5,659 56,782 108.64 62,441 118.37 -9.06
USSPX - 500 Index Fund -Member Shares 5,532 483,748 108.65 489,280 118.36 -1.13
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 5,500 38,480 108.65 43,980 118.35 -12.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,357 44,105 108.65 49,462 118.35 -10.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,288 136,139 108.65 141,427 118.36 -3.74
MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,264 137 109.49 5,401 118.31 -97.46
MSEJX - MM Select Equity Asset Fund Class I 5,183 15,212 108.66 20,395 118.36 -25.41
IVINX - Ivy Global Growth Fund Class A 4,952 80,509 108.65 85,461 118.36 -5.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,700 16,932 108.67 21,632 118.34 -21.73
PIBAX - PGIM BALANCED FUND Class A 4,400 32,120 108.66 36,520 118.37 -12.05
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 4,384 565,065 108.65 569,449 118.36 -0.77
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 4,314 34,237 108.65 38,551 118.36 -11.19
AUUYX - AB Select US Equity Portfolio Advisor Class 4,245 19,697 108.65 23,942 118.37 -17.73
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,237 133,621 108.65 137,858 118.36 -3.07
POMIX - T. Rowe Price Total Equity Market Index Fund 4,154 90,949 108.65 95,103 118.36 -4.37
DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,860 104,638 108.65 108,498 118.36 -3.56
Liberty All Star Growth Fund Inc. 3,792 28,929 108.65 32,721 118.36 -11.59
M&g Investment Management Ltd 3,765 59,659 109.00 63,424 118.00 -5.94
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 3,760 378,040 108.65 381,800 118.36 -0.98
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 3,698 17,932 108.63 21,630 118.35 -17.10
PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,691 196,157 108.65 199,848 118.36 -1.85
PWDAX - Power Dividend Index Fund Class A 3,588 3,522 108.75 7,110 118.42 -50.46
KOMP - SPDR S&P Kensho New Economies Composite ETF 3,582 39,723 108.65 43,305 118.37 -8.27
JFIVX - 500 Index Trust NAV 3,483 358,739 108.65 362,222 118.36 -0.96
QGI2Q - Growth & Income Portfolio Initial Class 3,400 8,300 108.67 11,700 118.38 -29.06
RYTTX - S&P 500 2x Strategy Fund A 3,356 5,844 108.66 9,200 118.37 -36.48
FLDFX - BALANCED FUND Retail Class 3,350 1,233 108.68 4,583 118.26 -73.10
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 3,291 56,395 108.64 59,686 118.35 -5.51
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,241 3,046 108.67 6,287 118.34 -51.55
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,197 23,514 108.66 26,711 118.38 -11.97
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,972 81,885 108.65 84,857 118.36 -3.50
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 2,939 325,618 108.65 328,557 118.36 -0.89
SWP1Z - Schwab S&P 500 Index Portfolio 2,916 63,976 108.65 66,892 118.35 -4.36
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 2,879 385,826 108.65 388,705 118.36 -0.74
RYSOX - S&P 500 Fund Class A 2,870 4,129 108.74 6,999 118.30 -41.01
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,802 3,713 108.54 6,515 118.34 -43.01
TLGWX - Growth & Income Fund 2,782 10,300 108.64 13,082 118.33 -21.27
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,636 160,560 108.65 163,196 118.36 -1.62
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,590 8,635 108.63 11,225 118.40 -23.07
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,580 38,818 108.66 41,398 118.36 -6.23
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,561 325 107.69 2,886 118.50 -88.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,400 11,523 108.65 13,923 118.37 -17.24
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 2,037 3,303 108.69 5,340 118.35 -38.15
MVPFX - Marathon Value Portfolio 2,000 11,497 108.64 13,497 118.40 -14.82
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,000 105,890 108.65 107,890 118.36 -1.85
USBOX - Pear Tree Quality Fund Ordinary Shares 1,994 21,164 108.63 23,158 118.36 -8.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,911 48,162 108.65 50,073 118.37 -3.82
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 37,213 108.64 39,113 118.35 -4.86
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 1,813 83,774 108.65 85,587 118.36 -2.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,792 405,414 108.65 407,206 118.36 -0.44
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,767 7,923 108.67 9,690 118.37 -18.24
John Hancock Hedged Equity & Income Fund 1,668 763 108.78 2,431 118.47 -68.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,603 804 108.21 2,407 118.40 -66.60
OALVX - Optimum Large Cap Value Fund Class A 1,590 120,962 108.65 122,552 118.36 -1.30
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,563 33,649 108.65 35,212 118.37 -4.44
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,552 54,605 108.65 56,157 118.36 -2.76
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,532 420 109.52 1,952 118.34 -78.48
GEQYX - EQUITY INDEX FUND Institutional 1,479 163,407 108.65 164,886 118.36 -0.90
SSPIX - SIMT S&P 500 Index Fund Class F 1,455 44,044 108.64 45,499 118.35 -3.20
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 1,400 4,100 108.54 5,500 118.36 -25.45
RYHIX - Health Care Fund Investor Class 1,303 6,657 108.61 7,960 118.34 -16.37
MML SERIES INVESTMENT FUND - MML Global Fund Class I 1,278 19,423 108.63 20,701 118.35 -6.17
BDO Wealth Advisors, LLC 1,260 7,923 108.67 9,183 118.37 -13.72
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,235 9,871 108.60 11,106 118.40 -11.12
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,131 495 109.09 1,626 118.08 -69.56
PACIFIC SELECT FUND - Growth Portfolio Class I 1,110 215,392 108.65 216,502 118.36 -0.51
AUXAX - Auxier Focus Fund A Shares 1,000 31,284 108.65 32,284 118.36 -3.10
Profunds - Profund Vp Health Care 993 14,394 108.66 15,387 118.35 -6.45
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 930 40,150 108.64 41,080 118.35 -2.26
LEAD - Siren DIVCON Leaders Dividend ETF 924 5,390 108.72 6,314 118.31 -14.63
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 920 23,573 108.64 24,493 118.36 -3.76
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 916 17,076 108.63 17,992 118.39 -5.09
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 896 46,395 108.65 47,291 118.35 -1.89
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 893 913 108.43 1,806 118.49 -49.45
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 890 32,772 108.66 33,662 118.35 -2.64
LKBAX - LKCM Balanced Fund 800 10,000 108.60 10,800 118.33 -7.41
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 799 40,354 108.64 41,153 118.36 -1.94
MBAAX - Global Strategist Portfolio Class A Shares 722 3,307 108.56 4,029 118.39 -17.92
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 718 33,012 108.66 33,730 118.35 -2.13
BERIX - Berwyn Income Fund 692 7,724 108.62 8,416 118.35 -8.22
JETSX - Total Stock Market Index Trust NAV 657 29,972 108.63 30,629 118.35 -2.15
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 644 10,439 108.63 11,083 118.38 -5.81
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 630 154 110.39 784 118.62 -80.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 616 13,685 108.66 14,301 118.38 -4.31
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 574 112,137 108.65 112,711 118.36 -0.51
MUXAX - Victory S&P 500 Index Fund Class A 561 12,154 108.69 12,715 118.36 -4.41
Schmidt P J Investment Management Inc 560 92,918 106.01 93,478 113.50 -0.60
TLSTX - Stock Index Fund 549 29,266 108.66 29,815 118.36 -1.84
SBSPX - QS S&P 500 Index Fund Class A 539 15,976 108.66 16,515 118.38 -3.26
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 482 74,304 108.65 74,786 118.36 -0.64
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 447 8,420 108.67 8,867 118.30 -5.04
DFND - Siren DIVCON Dividend Defender ETF 420 2,632 108.66 3,052 118.28 -13.76
GERM - ETFMG Treatments, Testing and Advancements ETF 407 1,539 108.51 1,946 118.19 -20.91
Profunds - Profund Vp Large-cap Growth 406 1,072 108.21 1,478 118.40 -27.47
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 400 27,800 108.63 28,200 118.37 -1.42
QCIBX - QCI Balanced Fund Institutional Class Shares 400 2,200 108.64 2,600 118.46 -15.38
TVEAX - Guggenheim RBP Dividend Fund Class A 395 2,838 108.53 3,233 118.47 -12.22
CFA - VictoryShares US 500 Volatility Wtd ETF 384 13,392 108.65 13,776 118.39 -2.79
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 375 71,276 108.65 71,651 118.37 -0.52
Securian Funds Trust - SFT Index 500 Fund Class 1 368 52,161 108.64 52,529 118.35 -0.70
VSDA - VictoryShares Dividend Accelerator ETF 366 31,505 108.65 31,871 118.35 -1.15
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 355 5,771 108.65 6,126 118.35 -5.79
IWL - iShares Russell Top 200 ETF 351 57,045 108.65 57,396 118.35 -0.61
DFBCX - Delaware Strategic Allocation Fund CLASS C 348 2,132 108.82 2,480 118.55 -14.03
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 338 12,604 108.62 12,942 118.37 -2.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 327 7,435 108.68 7,762 118.40 -4.21
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 319 3,962 108.53 4,281 118.43 -7.45
Profunds - Profund Vp Large-cap Value 304 748 108.29 1,052 118.82 -28.90
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 291 904 108.41 1,195 117.99 -24.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 288 8,332 108.62 8,620 118.33 -3.34
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 261 3,146 108.71 3,407 118.29 -7.66
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 249 85 105.88 334 119.76 -74.55
MBIIX - Global Franchise Portfolio Class II 245 11,847 108.64 12,092 118.34 -2.03
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 243 8,026 108.65 8,269 118.39 -2.94
Sage Mountain Advisors LLC 239 5,034 108.66 5,273 118.34 -4.53
MGQIX - Global Sustain Portfolio Class I 183 30,505 108.64 30,688 118.35 -0.60
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 182 5,035 108.64 5,217 118.27 -3.49
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 160 511 109.59 671 117.73 -23.85
Cape Ann Savings Bank 150 2,684 108.79 2,834 118.21 -5.29
TQGEX - T. Rowe Price QM Global Equity Fund 139 1,121 108.83 1,260 118.25 -11.03
MIMPX - Global Strategist Portfolio Class I 135 688 109.01 823 117.86 -16.40
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 134 4,725 108.57 4,859 118.34 -2.76
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 121 316 107.59 437 118.99 -27.69
NOIEX - Northern Income Equity Fund 112 14,580 108.64 14,692 118.36 -0.76
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 109 1,687 108.48 1,796 118.60 -6.07
USMF - WisdomTree U.S. Multifactor Fund N/A 103 6,993 108.68 7,096 118.38 -1.45
QWVPX - Clearwater Core Equity Fund 100 18,734 108.63 18,834 118.35 -0.53
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 93 14,184 108.64 14,277 118.37 -0.65
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 83 846 108.75 929 118.41 -8.93
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 69 351 108.26 420 119.05 -16.43
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 67 1,362 108.66 1,429 118.26 -4.69
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 67 388 108.25 455 118.68 -14.73
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 66 2,121 108.44 2,187 118.43 -3.02
MDEV - First Trust Indxx Medical Devices ETF 61 366 109.29 427 119.44 -14.29
Profunds - Profund Vp Ultrabull 59 386 108.81 445 119.10 -13.26
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 51 18,492 108.64 18,543 118.37 -0.28
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 47 16,850 108.66 16,897 118.36 -0.28
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 41 2,604 108.68 2,645 118.34 -1.55
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 24 10,589 108.60 10,613 118.35 -0.23
GGBFX - Global Bond Fund Investor 16 98 112.24 114 114.04 -14.04
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 16 1,264 108.39 1,280 118.75 -1.25
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 15 3,088 108.81 3,103 118.27 -0.48
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 11 1,011 108.80 1,022 118.40 -1.08
STLG - iShares Factors US Growth Style ETF 4 2 6 166.67 -66.67
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