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 2,734 769.00 196.59 237.97
Previous Quarter 2,744 649.00 213.89 250.78

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 149 392 1713 493 873 962
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 3 3 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 25 0 393 6 105 236
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 2 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 55,257,256 0.00 0.00 85,866,492 0.00 0.00
Previous Quarter 27,670,821 0.00 0.00 84,564,766 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 37,808,726 196.58
VANGUARD GROUP INC 35,503,624
BlackRock Inc. 28,153,962 196.58
WELLINGTON MANAGEMENT GROUP LLP 27,645,799
BlackRock Inc. 27,072,528
Wellington Management Group Llp 23,954,656 196.58
Price T Rowe Associates Inc /md/ 23,436,219 196.58
PRICE T ROWE ASSOCIATES INC /MD/ 22,571,047
STATE STREET CORP 21,994,670
Capital International Investors 21,774,217
Capital International Investors 20,116,394 196.56
State Street Corp 20,054,564 197.40
Massachusetts Financial Services Co /ma/ 12,795,055 196.58
Fmr Llc 12,022,953 196.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,847,917 196.58
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,769,436 206.45
Capital World Investors 9,532,461 196.56
VFINX - Vanguard 500 Index Fund Investor Shares 9,377,746 196.58
Geode Capital Management, Llc 7,673,273 196.20
Jpmorgan Chase & Co 7,027,074 196.58

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 36,066,701 213.90
BlackRock Inc. 27,637,747 213.90
Wellington Management Group Llp 27,127,561 213.90
Price T Rowe Associates Inc /md/ 24,676,954 213.90
State Street Corp 21,728,820 214.68
Capital International Investors 20,201,466 213.93
Massachusetts Financial Services Co /ma/ 13,821,546 213.90
Capital World Investors 12,293,516 213.92
Fmr Llc 12,285,431 213.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,566,797 213.90
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,782,487 197.28
VFINX - Vanguard 500 Index Fund Investor Shares 9,427,226 213.90
Jpmorgan Chase & Co 7,980,897 213.90
Geode Capital Management, Llc 7,444,362 213.33
MEIAX - MFS Value Fund A 7,089,435 203.64
VDIGX - Vanguard Dividend Growth Fund Investor Shares 6,809,673 197.28
Wells Fargo & Company/mn 5,585,642 213.90
ABALX - AMERICAN BALANCED FUND Class A 5,289,861 213.90
Bank Of America Corp /de/ 5,109,629 213.90
VEIPX - Vanguard Equity Income Fund Investor Shares 4,834,645 213.90

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 35,503,624
WELLINGTON MANAGEMENT GROUP LLP 27,645,799
PRICE T ROWE ASSOCIATES INC /MD/ 22,571,047
STATE STREET CORP 21,994,670
Farmer Steven Patrick 698,529 196.58
VAFAX - Invesco American Franchise Fund Class A 583,033 211.29
ANEFX - NEW ECONOMY FUND Class A 272,500 211.29
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 220,525 211.29
Azimuth Capital Investment Management LLC 153,063 196.58
PYVLX - Payden Equity Income Fund (Investor Class) 107,500 206.45
Intech Investment Management Llc 102,896 196.58
ASMMX - Invesco Summit Fund Class A 100,440 206.45
New York Life Investment Management Llc 81,379 196.57
Rheos Capital Works Inc. 76,000 196.58
Cantor Fitzgerald, L. P. 73,380 196.58
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 67,822 211.29
PWV - Invesco Dynamic Large Cap Value ETF 57,780 206.46
AllianzGI Artificial Intelligence & Technology Opportunities Fund 41,645 206.46
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 41,546 196.58
CHURCHILL MANAGEMENT Corp 33,626 196.57
Name Shares PPS
Wells Fargo & Company/mn 5,585,642 213.90
Wells Fargo & Company/mn 5,585,642 213.90
Barclays Plc 1,240,111 213.90
VWNFX - Vanguard Windsor II Fund Investor Shares 647,749 197.28
Citadel Advisors Llc 332,692 213.90
NMVLX - Nuance Mid Cap Value Fund Institutional Class 324,316 197.28
ACLLX - Nt Large Company Value Fund G Class 262,717 193.31
Junto Capital Management LP 221,994 213.90
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 202,022 193.31
Iat Reinsurance Co Ltd. 177,906 213.90
ACLMX - Nt Mid Cap Value Fund G Class 147,820 193.31
HAVLX - Harbor Large Cap Value Fund Institutional Class 131,168 197.28
Qci Asset Management Inc/ny 130,951 173.48
Hsbc Holdings Plc 115,929 214.05
Interval Partners, LP 98,445 213.90
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 86,893 193.31
Twin Tree Management, LP 84,400 213.90
Reilly Financial Advisors, Llc 80,339 193.31
AGF Investments America Inc. 68,928 213.90
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 65,602 179.48
Man Group plc 62,542 213.89
Jag Capital Management, Llc 62,533 157.96
PWV - Invesco Dynamic Large Cap Value ETF 61,291 197.27
Sandler Capital Management 55,000 213.91
L & S Advisors Inc 36,720 213.89
Marshall Wace North America L.P. 36,055 173.48
CVFCX - Pioneer Disciplined Value Fund : Class A 32,260 203.63
Unified Trust Company, N.A. 28,938 173.47
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 28,899 197.27
PTLC - Pacer Trendpilot US Large Cap ETF 21,676 197.27
Simplex Trading, Llc 21,600 213.89
TCOEX - Tactical Offensive Equity Fund 21,000 197.29
First Mercantile Trust Co 19,825 173.47
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,588 213.91
Capital Fund Management S.a. 19,246 213.91
Wbi Investments, Inc. 17,281 203.40
Homrich & Berg 17,137 173.48
MD Financial Management Inc. 15,100 193.31
O'Shares Investment Advisers, LLC 14,934 213.87
Prio Wealth Limited Partnership 14,767 193.34
Nuveen Tax-advantaged Dividend Growth Fund 14,526 173.48
FORA Capital, LLC 13,621 0.22
Performa Ltd (US), LLC 13,600 193.31
Tudor Investment Corp Et Al 13,230 213.91
Tudor Investment Corp Et Al 13,230 213.91
Security National Trust Co 12,717 158.92
World Asset Management Inc 11,958 173.44
DQIAX - BNY Mellon Equity Income Fund Class A 11,150 203.68
NorthCoast Asset Management LLC 10,364 173.49
PCJ Investment Counsel Ltd. 10,000 213.90
Verition Fund Management LLC 9,900 213.94
Verition Fund Management LLC 9,900 213.94
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 9,462 197.32
Hrt Financial Lp 9,025 213.85
Tdam Usa Inc. 8,571 193.33
Bar Harbor Trust Services 7,889 213.97
Quest Capital Management Inc /adv 7,787 193.27
Sound Financial Strategies Group, LLC 7,686 213.90
Syntal Capital Partners, LLC 7,576 213.83
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,469 197.22
Fma Advisory Inc 6,993 173.46
IBM Retirement Fund 6,841 213.86
PEAK6 Investments LLC 6,800 213.97
PEAK6 Investments LLC 6,800 213.97
Wealth Enhancement Advisory Services, Llc 6,659 213.55
PY - Principal Shareholder Yield Index ETF 6,529 213.97
Delphi Management Inc /ma/ 6,300 193.33
Paladin Advisory Group, LLC 5,884 216.52
Wintrust Investments Llc 5,221 213.94
Intrepid Family Office Llc 5,000 214.00
Peregrine Asset Advisers, Inc. 4,936 213.94
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 4,916 195.28
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,692 173.49
IFP Advisors, Inc 4,656 139.18
ZABDFX - American Beacon Diversified Fund AAL Class 4,276 197.38
Oak Thistle LLC 4,216 213.71
Metatron Capital SICAV plc 4,200 193309.52
PSET - Principal Price Setters Index ETF 4,129 213.85
FVLAX - Fidelity Advisor Value Leaders Fund Class A 3,613 197.34
Fox Run Management, L.l.c. 3,248 213.98
Seven Eight Capital, Lp 3,173 213.99
Alexandria Capital, LLC 3,070 173.62
First American Bank 2,941 193.13
XTX Topco Ltd 2,650 213.96
Tyler-Stone Wealth Management 2,640 214.02
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,588 173.49
LRT Capital Management, LLC 2,468 213.94
Disciplined Growth Investors Inc /mn 2,462 214.05
Markston International Llc 2,414 193.45
Freestone Capital Holdings, LLC 2,380 213.87
NEXT Financial Group, Inc 2,325 193.12
Boothbay Fund Management, Llc 2,300 213.91
Boothbay Fund Management, Llc 2,300 213.91
Boothbay Fund Management, Llc 2,300 213.91
Laurion Capital Management LP 2,298 214.10
Blueshift Asset Management, LLC 2,229 214.00
Enlightenment Research, LLC 2,184 213.83
Windsor Group LTD 2,181 215.96
F3Logic, LLC 2,120 215.57
Point72 Hong Kong Ltd 1,900 213.68
Point72 Hong Kong Ltd 1,900 213.68
HighTower Trust Services, LTA 1,889 213.87
TSGUX - Small-Mid Cap Equity Fund 1,866 203.64
Hnp Capital Llc 1,758 213.88
Center For Asset Management LLC 1,746 213.63
Two Sigma Securities, Llc 1,644 214.11
Two Sigma Securities, Llc 1,644 214.11
Two Sigma Securities, Llc 1,644 214.11
Maven Securities LTD 1,600 213.75
Northeast Financial Consultants Inc 1,556 214.01
Strategy Asset Managers Llc 1,538 213.91
BOK Financial Private Wealth, Inc. 1,512 213.62
Bridgefront Capital, LLC 1,505 213.95
Yorktown Management & Research Co Inc 1,500 214.00
AFDDX - Yorktown Capital Income Fund Class L Shares 1,500 197.33
Berman Capital Advisors, LLC 1,456 173.08
Harbor Financial Services, Llc 1,419 173.36
Perpetual Investment Management Ltd 1,379 213.92
Means Investment Co., Inc. 1,373 214.13
Latitude Advisors, LLC 1,354 214.18
RFFC - RiverFront Dynamic US Flex-Cap ETF 1,330 203.76
Destination Wealth Management 1,318 213.96
Mid Atlantic Financial Management Inc/adv 1,274 173.47
Jacobs Levy Equity Management, Inc 1,260 214.29
Arete Wealth Advisors, LLC 1,221 213.76
Prime Capital Investment Advisors, LLC 1,197 192.98
Gyon Technologies Capital Management, LP 1,167 214.22
QCM Cayman, Ltd. 1,158 214.16
Y-Intercept (Hong Kong) Ltd 1,124 213.52
Titleist Asset Management, Ltd. 1,092 214.29
Crestwood Advisors Group LLC 1,077 213.56
Perigon Wealth Management, LLC 1,057 213.81
Steel Peak Wealth Management LLC 1,049 213.54
Linker Capital Management Inc. 1,032 214.15
Arden Trust Co 1,010 213.86
Howard Capital Management Inc. 1,007 213.51
Symphony Financial, Ltd. Co. 1,001 212.79
Cullinan Associates Inc 1,000 214.00
RBF Capital, LLC 1,000 218.00
Rosenbaum Jay D. 1,000 214.00
Omnia Family Wealth, LLC 999 214.21
Axxcess Wealth Management, Llc 978 213.70
Patron Partners Advisors, Llc 976 213.11
Barry Investment Advisors, LLC 966 214.29
Somerset Group LLC 954 213.84
Tranquility Partners, LLC 951 213.46
Baker Tilly Financial, Llc 947 214.36
Kavar Capital Partners Group, Llc 941 213.60
Wealth Quarterback LLC 859
MARNX - Convergence Long/Short Equity Fund - Institutional Class 734 179.84
Alera Investment Advisors, LLC 722 213.30
Bedel Financial Consulting, Inc. 616 214.29
Bbva Usa 607 172.98
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 575 193.04
Green Harvest Asset Management LLC 493 77.08
Carroll Financial Associates, Inc. 357 193.28
Sage Financial Group Inc 248 213.71
Freedman Financial Associates, Inc. 240 212.50
Washington Trust Advisors, Inc. 236 211.86
Samalin Investment Counsel, LLC 214 214.95
Sonora Investment Management, LLC 201 174.13
Tcwp Llc 185 210.81
AVLV - Avantis U.S. Large Cap Value ETF 176 204.55
Money Concepts Capital Corp 157 216.56
Filbrandt Wealth Management, LLC 150 173.33
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 143 202.80
Rockbridge Investment Management, LCC 126 190.48
Siena Capital Llc 121 214.88
Tarbox Family Office, Inc. 54 222.22
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51 196.08
Capital Directions Investment Advisors, LLC 37 216.22
De Burlo Group Inc 33 213909.09
Cordant, Inc. 32 218.75
Motco 25 200.00
Nvwm, Llc 22 227.27
Crescent Capital Consulting, LLC 10 200.00
Albion Financial Group /ut 10 200.00
PSI Advisors, LLC 5 200.00
GoalVest Advisory LLC 4 250.00
Prelude Capital Management, Llc
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Capital Bank & Trust Co
Meridian Wealth Partners, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Jump Financial, LLC
Resolute Advisors LLC
Emerald Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
17 Capital Partners, Llc
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
Firestone Capital Management
Cassady Schiller Wealth Management, LLC
Parisi Gray Wealth Management
Savior LLC
Norges Bank
Van Leeuwen & Company, LLC
Gerber Kawasaki Wealth & Investment Management
Guidance Point Advisors, LLC
Hudock, Inc.
Pacitti Group Inc.
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
TLORX - Transamerica Large Value Opportunities R
Cornerstone Strategic Value Fund Inc
Nuance Investments, Llc
ProVise Management Group, LLC
Cornerstone Advisory, LLC
RBCGX - Reynolds Blue Chip Growth Fund
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TVRAX - Guggenheim Directional Allocation Fund Class A
Dark Forest Capital Management Lp
St. Johns Investment Management Company, LLC
EGIS - 2ndVote Society Defended ETF
Veritas Investment Management (UK) Ltd
American Financial Group Inc
Ellsworth Advisors, LLC
Neo Ivy Capital Management
Jabodon Pt Co
Marino, Stram & Associates Llc
Ninety One UK Ltd
FULVX - Fidelity U.S. Low Volatility Equity Fund
Denali Advisors Llc
Financial Engines Advisors L.L.C.
Price Michael F
Scott & Selber, Inc.
Optiver Holding B.V.
Red Door Wealth Management, LLC
NDGAX - Neuberger Berman Dividend Growth Fund Class A
Holocene Advisors, LP
Security National Bank
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
Eagle Asset Management Inc
Fosun International Ltd
Kowal Investment Group, LLC
CenterStar Asset Management, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Ziegler Capital Management, LLC
tru Independence LLC
Retirement Planning Co of New England, Inc.
PWS - Pacer WealthShield ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
D'Orazio & Associates, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
Goodwin Investment Advisory
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Anfield Capital Management, LLC
TCG Advisory Services, LLC
Peoples Financial Services Corp.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SUSA - iShares MSCI USA ESG Select ETF
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Full18 Capital LLC
Lombard Odier Asset Management (Switzerland) SA
SG3 Management, LLC
Personal Wealth Partners
Truehand, Inc
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
Capitolis Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Greystone Financial Group, LLC
Guardian Wealth Advisors, Llc / Nc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Verus Capital Partners, Llc
Walleye Capital LLC
Widmann Financial Services, Inc.
Chilton Capital Management Llc
Elmwood Wealth Management, Inc.
Malaga Cove Capital, LLC
MXMVX - Great-West Mid Cap Value Fund Investor Class
Fsb Premier Wealth Management, Inc.
ARSOX - Aristotle/Saul Global Equity Fund Class I
ARSQX - Aristotle Value Equity Fund Class I Shares
Standard Life Aberdeen plc
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Thompson Davis & Co., Inc.
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class
Fft Wealth Management Llc
Mbb Public Markets I Llc
Arkadios Wealth Advisors
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA
PineBridge Investments, L.P.
Old North State Trust, LLC
PRW Wealth Management LLC
Biltmore Family Office, LLC
NENGX - Northern Engage360 Fund
Shore Point Advisors, LLC
GMUEX - GMO U.S. Equity Fund Class III
Strategic Blueprint, LLC
Atlas Private Wealth Advisors
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Toronto Dominion Bank
Barings Llc
NULC - Nuveen ESG Large-Cap ETF
Mfs Special Value Trust
Essex Investment Management Co Llc
Worldquant Millennium Advisors Llc
Delphia (USA) Inc.
Gries Financial Llc
Bp Plc
Cobalt Capital Management, Inc.
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Jordan Park Group LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
Marathon Asset Mgmt Ltd
Avion Wealth
Wellington Shields Capital Management, LLC
Engine No. 1 Llc
Cornerstone Advisors, LLC
Liberty Wealth Management Llc
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Capula Management Ltd
DIVZ - TrueShares Low Volatility Equity Income ETF
Kore Private Wealth LLC
Future Financial Wealth Managment LLC
M&g Investment Management Ltd
Evolution Wealth Advisors, LLC
TMLCX - Simt Tax-managed Large Cap Fund Class F
VHGEX - Vanguard Global Equity Fund Investor Shares
Enterprise Financial Services Corp
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
Brown Advisory Securities, LLC
Sound Shore Management Inc /ct/
TVLAX - Touchstone Value Fund A
TLVOX - Thrivent Low Volatility Equity Fund Class S
Signet Financial Management, Llc
Gemmer Asset Management LLC
Raleigh Capital Management Inc.
AADBX - American Beacon Balanced Fund Institutional Class
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Hancock Whitney Investment Services Inc.
True Link Financial Advisors, LLC
Ally Financial Inc.
Holloway Wealth Management, LLC
Delta Asset Management Llc/tn
Lmcg Investments, Llc
Broderick Brian C
SSHFX - Sound Shore Fund, Inc. Investor Class
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
GOODX - GoodHaven Fund
Mystic Asset Management, Inc.
Paradigm Financial Partners, Llc
Wolverine Asset Management Llc
Harris Associates L P
Lloyd Advisory Services, LLC.
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
Braun-Bostich & Associates Inc.
Lake Street Advisors Group, Llc
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Keel Point, LLC
Edgestream Partners, L.P.
Mayfair Advisory Group, LLC
Cornerstone Advisors Inc
RAFE - PIMCO RAFI ESG U.S. ETF
Algert Global Llc
TGPEX - T. Rowe Price Global Impact Equity Fund
WOFDX - Wells Fargo Opportunity Fund Administrator Class
Ergoteles LLC
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
First Quadrant L P/ca
Arlington Partners LLC
Gyroscope Capital Management Group, Llc
Cornerstone Total Return Fund Inc
Quantitative Investment Management, LLC
Sciencast Management LP
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Paragon Capital Management Ltd
Ridgewood Investments LLC
Systematic Alpha Investments, LLC
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
Equitec Proprietary Markets, Llc
Livingston Group Asset Management CO (operating as Southport Capital Management)
Philadelphia Financial Management of San Francisco, LLC
Two Sigma Advisers, Lp
Gillson Capital LP
AMP Capital Investors Ltd
DURA - VanEck Vectors Morningstar Durable Dividend ETF
IHT Wealth Management, LLC
WestEnd Advisors, LLC
TGRW - T. Rowe Price Growth Stock ETF
Summit Wealth Group, LLC
Empirical Asset Management, LLC
Quantitative Systematic Strategies LLC
Sterling Financial Planning, Inc.
Partners Capital Investment Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Schonfeld Strategic Advisors LLC
Two Sigma Investments, Lp
Cipher Capital LP
Henrickson Nauta Wealth Advisors, Inc.
Capital Fund Management S.a.
Capital Fund Management S.a.
Prana Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 37,808,726 196.58 36,066,701 213.90
BlackRock Inc. 28,153,962 196.58 27,637,747 213.90
Wellington Management Group Llp 23,954,656 196.58 27,127,561 213.90
Price T Rowe Associates Inc /md/ 23,436,219 196.58 24,676,954 213.90
Capital International Investors 21,774,217 20,201,466 213.93
State Street Corp 20,054,564 197.40 21,728,820 214.68
Massachusetts Financial Services Co /ma/ 12,795,055 196.58 13,821,546 213.90
Fmr Llc 12,022,953 196.58 12,285,431 213.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,847,917 196.58 10,566,797 213.90
Capital World Investors 9,532,461 196.56 12,293,516 213.92
VFINX - Vanguard 500 Index Fund Investor Shares 9,377,746 196.58 9,427,226 213.90
Geode Capital Management, Llc 7,673,273 196.20 7,444,362 213.33
Jpmorgan Chase & Co 7,027,074 196.58 7,980,897 213.90
Wells Fargo & Company/mn 5,525,128 196.58 5,585,642 213.90
ABALX - AMERICAN BALANCED FUND Class A 5,289,861 196.58 5,289,861 213.90
Bank Of America Corp /de/ 5,196,264 196.58 5,109,629 213.90
Bank of New York Mellon Corp 4,943,896 196.58 4,620,293 213.90
Nuveen Asset Management, LLC 4,738,332 196.58 4,602,992 212.97
Spdr S&p 500 Etf Trust 4,599,996 196.58 4,681,666 213.90
Ameriprise Financial Inc 4,530,398 196.53 4,580,323 213.69
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,769,436 206.45 9,782,487 197.28
MEIAX - MFS Value Fund A 6,587,925 211.29 7,089,435 203.64
VDIGX - Vanguard Dividend Growth Fund Investor Shares 6,355,048 206.45 6,809,673 197.28
FXAIX - Fidelity 500 Index Fund 4,541,305 211.29 4,411,131 203.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 2,637,693 206.45 2,839,582 197.28
LBSAX - Columbia Dividend Income Fund Class A 2,622,054 211.29 2,619,335 203.64
AMRMX - AMERICAN MUTUAL FUND Class A 1,980,609 206.45 1,980,609 197.28
VWNDX - Vanguard Windsor Fund Investor Shares 1,685,304 206.45 1,891,705 197.28
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,683,289 206.45 1,679,668 197.28
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,448,908 206.45 1,684,484 197.28
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 1,363,092 211.29 1,363,092 203.64
AGTHX - GROWTH FUND OF AMERICA Class A 1,288,411 211.29 1,288,411 203.64
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 946,157 206.45 967,254 197.28
VFAIX - Vanguard Financials Index Fund Admiral Shares 946,084 211.29 1,097,590 203.64
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 892,754 206.45 1,032,798 197.28
FNKLX - Fidelity Series Value Discovery Fund 865,339 206.45 865,339 197.28
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 798,641 211.29 777,707 203.64
SWPPX - Schwab S&P 500 Index Fund 780,276 206.45 763,877 197.28
FALCX - Strategic Advisers Large Cap Fund 732,039 211.29 899,407 203.64
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 722,266 211.29 721,320 203.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 1,742,025 37,808,726 196.58 36,066,701 213.90 4.83
Morgan Stanley 1,631,805 3,784,482 196.58 2,152,677 213.90 75.80
Capital International Investors 1,572,751 21,774,217 20,201,466 213.93 7.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,281,120 11,847,917 196.58 10,566,797 213.90 12.12
Capital Research Global Investors 869,400 1,426,514 196.58 557,114 213.90 156.05
Alphinity Investment Management Pty Ltd 750,607 753,168 196.58 2,561 213.98 29309.14
Invesco Ltd. 723,235 3,000,280 196.58 2,277,045 213.90 31.76
Viking Global Investors Lp 573,011 3,774,226 196.58 3,201,215 213.90 17.90
BlackRock Inc. 516,215 28,153,962 196.58 27,637,747 213.90 1.87
VIVAX - Vanguard Value Index Fund Investor Shares 444,249 3,479,836 196.58 3,035,587 213.90 14.63
Allianz Asset Management GmbH 340,418 733,058 196.58 392,640 213.90 86.70
Robeco Institutional Asset Management B.V. 331,002 882,978 196.58 551,976 213.90 59.97
Bank of New York Mellon Corp 323,603 4,943,896 196.58 4,620,293 213.90 7.00
Qube Research & Technologies Ltd 296,180 390,367 196.58 94,187 213.90 314.46
Balyasny Asset Management Llc 277,271 277,271 196.58 0 0.00
Boston Partners 270,693 2,637,444 196.26 2,366,751 213.86 11.44
Millennium Management Llc 267,125 592,268 196.58 325,143 213.90 82.16
Lord, Abbett & Co. Llc 251,700 640,300 196.58 388,600 213.90 64.77
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 232,800 1,451,726 196.58 1,218,926 213.90 19.10
Geode Capital Management, Llc 228,911 7,673,273 196.20 7,444,362 213.33 3.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 3,172,905 23,954,656 196.58 27,127,561 213.90 -11.70
Capital World Investors 2,761,055 9,532,461 196.56 12,293,516 213.92 -22.46
CFS Investment Advisory Services, LLC 2,395,411 11,178 196.55 2,406,589 0.00 -99.54
Aaron Wealth Advisors LLC 2,238,296 10,862 196.56 2,249,158 4.68 -99.52
State Street Corp 1,674,256 20,054,564 197.40 21,728,820 214.68 -7.71
Price T Rowe Associates Inc /md/ 1,240,735 23,436,219 196.58 24,676,954 213.90 -5.03
XLF - The Financial Select Sector SPDR Fund 1,095,658 3,570,372 196.58 4,666,030 213.90 -23.48
Massachusetts Financial Services Co /ma/ 1,026,491 12,795,055 196.58 13,821,546 213.90 -7.43
American Century Companies Inc 993,439 1,208,877 196.58 2,202,316 213.90 -45.11
Jpmorgan Chase & Co 953,823 7,027,074 196.58 7,980,897 213.90 -11.95
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 797,614 2,467,061 196.58 3,264,675 213.90 -24.43
1832 Asset Management L.P. 594,454 1,837,095 196.58 2,431,549 210.96 -24.45
VEIPX - Vanguard Equity Income Fund Investor Shares 574,464 4,260,181 196.58 4,834,645 213.90 -11.88
Adage Capital Partners Gp, L.l.c. 518,500 406,283 196.58 924,783 213.90 -56.07
MEIAX - MFS Value Fund A 501,510 6,587,925 211.29 7,089,435 203.64 -7.07
Nordea Investment Management Ab 485,922 1,630,260 191.80 2,116,182 218.23 -22.96
VDIGX - Vanguard Dividend Growth Fund Investor Shares 454,625 6,355,048 206.45 6,809,673 197.28 -6.68
Barclays Plc 405,276 834,835 196.58 1,240,111 213.90 -32.68
Assenagon Asset Management S.A. 397,121 74,256 196.58 471,377 213.90 -84.25
TRVLX - T. Rowe Price Value Fund, Inc. 336,205 3,967,042 196.58 4,303,247 213.90 -7.81
Name Current Puts
Name Current Calls
Hbk Investments L P 90,800
Caas Capital Management Lp 1,600
Name
Name Previous Puts
Two Sigma Securities, Llc 1,644
Two Sigma Investments, Lp 0
Name Previous Calls
PEAK6 Investments LLC 6,800
Boothbay Fund Management, Llc 2,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 2,500 86,900 84,400 2.96
Simplex Trading, Llc 57,100 78,700 21,600 264.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 300 34,100 33,800 0.89
Susquehanna International Group, Llp 5,000 194,200 189,200 2.64
Jane Street Group, Llc 179,500 265,600 86,100 208.48
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 52,700 57,200 109,900 -47.95
Walleye Trading LLC 21,400 8,800 30,200 -70.86
Qvr Llc 11,000 8,200 19,200 -57.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 145,892 186,800 332,692 -43.85
Group One Trading, L.p. 33,800 40,000 73,800 -45.80
Parallax Volatility Advisers, L.P. 20,600 45,400 66,000 -31.21
Tudor Investment Corp Et Al 7,030 6,200 13,230 -53.14
Cutler Group LP 2,300 6,300 8,600 -26.74
Name

Past Week Analysis

Name Shares PPS
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 41,546 196.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,639 196.60
FLQL - Franklin LibertyQ U.S. Equity ETF 18,620 196.56
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17,730 196.56
CDHAX - Calvert International Responsible Index Fund Class A 14,577 196.61
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 14,534 196.57
AMOMX - AQR Large Cap Momentum Style Fund Class I 9,897 196.63
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 6,000 196.50
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 4,795 196.66
BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,558 196.46
FLSP - Franklin Liberty Systematic Style Premia ETF 2,948 196.74
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,791 196.70
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,790 196.42
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 2,700 196.67
TVEAX - Guggenheim RBP Dividend Fund Class A 1,241 196.62
SEQAX - Guggenheim World Equity Income Fund A 1,100 196.36
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 653 196.02
FTHI - First Trust BuyWrite Income ETF 593 197.30
MOJAX - Power Momentum Index Fund Class A Shares 547 197.44
PALCX - AllianzGI Global Allocation Fund Class C 409 195.60
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 220 195.45
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 135 200.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 80 200.00
VSLU - Applied Finance Valuation Large Cap ETF 71 197.18
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 60 200.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,847,917 196.58 10,566,797 213.90
VFINX - Vanguard 500 Index Fund Investor Shares 9,377,746 196.58 9,427,226 213.90
ABALX - AMERICAN BALANCED FUND Class A 5,289,861 196.58 5,289,861 213.90
Spdr S&p 500 Etf Trust 4,599,996 196.58 4,681,666 213.90
VEIPX - Vanguard Equity Income Fund Investor Shares 4,260,181 196.58 4,834,645 213.90
ANWPX - NEW PERSPECTIVE FUND Class A 3,985,779 196.58 3,985,779 213.90
TRVLX - T. Rowe Price Value Fund, Inc. 3,967,042 196.58 4,303,247 213.90
IVV - iShares Core S&P 500 ETF 3,685,509 196.58 3,729,948 213.90
AIVSX - INVESTMENT CO OF AMERICA Class A 3,614,582 196.58 3,433,782 213.90
XLF - The Financial Select Sector SPDR Fund 3,570,372 196.58 4,666,030 213.90
VIVAX - Vanguard Value Index Fund Investor Shares 3,479,836 196.58 3,035,587 213.90
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,138,855 196.58 3,228,482 213.90
HLIEX - JPMorgan Equity Income Fund Class I 2,898,983 196.58 2,898,983 213.90
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 2,467,061 196.58 3,264,675 213.90
FCNTX - Fidelity Contrafund 2,377,191 196.58 2,459,027 213.90
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,880,779 196.58 1,880,779 213.90
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,857,499 196.58 1,847,899 213.90
PRFDX - T. Rowe Price Equity Income Fund 1,660,000 196.58 1,710,000 213.90
QCSTRX - Stock Account Class R1 1,518,116 196.58 1,491,716 213.90
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,451,726 196.58 1,218,926 213.90
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 1,359,202 196.58 1,395,246 213.90
IWD - iShares Russell 1000 Value ETF 1,212,582 196.58 1,194,225 213.90
BBVLX - Bridge Builder Large Cap Value Fund 1,139,058 196.58 1,067,139 213.90
PRWAX - T. Rowe Price New America Growth Fund 803,626 196.58 643,426 213.90
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 800,000 196.58 900,000 213.90
JVLAX - John Hancock Disciplined Value Fund Class A 648,280 196.58 709,236 213.90
SDY - SPDR(R) S&P(R) Dividend ETF 636,295 196.58 728,085 213.90
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 618,761 196.58 648,161 213.90
IVE - iShares S&P 500 Value ETF 598,518 196.58 588,201 213.90
FNIAX - Fidelity Advisor New Insights Fund Class A 595,907 196.58 604,407 213.90
FLCNX - Fidelity Contrafund K6 495,159 196.58 496,786 213.90
TWEIX - Equity Income Fund Investor Class 493,882 196.58 773,082 213.90
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 482,363 196.58 636,147 213.90
ITOT - iShares Core S&P Total U.S. Stock Market ETF 457,170 196.58 418,019 213.90
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 434,642 196.58 431,480 213.90
JVASX - JPMorgan Value Advantage Fund Class I 429,046 196.58 437,346 213.90
VLACX - Vanguard Large-Cap Index Fund Investor Shares 428,556 196.58 380,551 213.90
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 409,137 196.58 442,262 213.90
MITTX - Massachusetts Investors Trust A 390,719 196.58 393,644 213.90
MSFRX - MFS Total Return Fund A 387,055 196.58 424,056 213.90
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 372,334 196.58 398,134 213.90
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 369,000 196.58 366,423 213.90
QCGLRX - Global Equities Account Class R1 366,958 196.58 366,247 213.90
PRISX - T. Rowe Price Financial Services Fund, Inc. 354,792 196.58 376,592 213.90
SSAQX - State Street U.S. Core Equity Fund 352,260 196.58 398,784 213.90
HIACX - Hartford Capital Appreciation Hls Fund Ia 346,459 196.58 353,309 213.90
ELFNX - ELFUN TRUSTS Elfun Trusts 337,300 196.58 363,700 213.90
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 336,200 196.58 343,300 213.90
Brighthouse Funds Trust II - MFS Value Portfolio Class A 329,625 196.58 360,978 213.90
PRCOX - T. Rowe Price U.S. Equity Research Fund 324,387 196.58 290,810 213.90
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 317,801 196.58 332,295 213.90
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 317,482 196.58 319,082 213.90
MFRFX - MFS Research Fund A 314,123 196.58 318,720 213.90
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 309,923 196.58 385,429 213.90
VBINX - Vanguard Balanced Index Fund Investor Shares 309,741 196.58 279,741 213.90
IWB - iShares Russell 1000 ETF 309,546 196.58 307,399 213.90
PREIX - T. Rowe Price Equity Index 500 Fund 304,311 196.58 342,439 213.90
RPFGX - Davis Financial Fund Class A 297,418 196.58 297,418 213.90
HIADX - Hartford Dividend And Growth Hls Fund Ia 284,600 196.58 387,376 213.90
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 274,344 196.58 291,259 213.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 273,696 196.58 245,872 213.90
IUSV - iShares Core S&P U.S. Value ETF 262,330 196.58 259,003 213.90
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 251,410 196.58 245,042 213.90
QCSCRX - Social Choice Account Class R1 250,168 196.58 220,993 213.90
ACMVX - Mid Cap Value Fund Investor Class 226,004 196.58 466,657 213.90
FVWSX - Fidelity Series Opportunistic Insights Fund 222,568 196.58 227,168 213.90
QCEQRX - Equity Index Account Class R1 217,704 196.58 226,567 213.90
CUSUX - Six Circles U.S. Unconstrained Equity Fund 215,654 196.58 226,619 213.90
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 214,878 196.58 238,404 213.90
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 210,838 196.58 210,843 213.90
AVEDX - Ave Maria Rising Dividend Fund 190,000 196.58 190,000 213.90
IAK - iShares U.S. Insurance ETF 183,908 196.58 104,595 213.90
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 178,258 196.58 195,030 213.90
HSTAX - Hartford Stock Hls Fund Ia 176,526 196.58 187,485 213.90
SPLG - SPDR(R) Portfolio Large Cap ETF 169,185 196.58 163,405 213.90
HIAGX - Hartford Disciplined Equity Hls Fund Ia 161,985 196.58 164,834 213.90
NICSX - Nicholas Fund Inc 161,430 196.58 209,060 213.90
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 159,795 196.58 179,927 213.90
VGIIX - JPMorgan Growth and Income Fund Class I 156,171 196.58 135,271 213.90
CHDEX - Cullen High Dividend Equity Fund Retail Class 152,611 196.58 163,061 213.90
FGLGX - Fidelity Series Large Cap Stock Fund 150,397 196.58 151,197 213.90
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 146,445 196.58 123,854 213.90
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 136,740 196.58 139,457 213.90
SLASX - SELECTED AMERICAN SHARES INC Class S 136,431 196.58 141,641 213.90
NOSIX - Northern Stock Index Fund 135,790 196.58 138,373 213.90
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 135,151 196.58 152,492 213.90
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 132,861 196.58 138,884 213.90
XAOKX - Index 500 Portfolio Initial Class 132,559 196.58 135,947 213.90
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 129,761 196.58 131,113 213.90
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 128,365 196.58 90,421 213.90
Jnl Series Trust - Jnl/wmc Value Fund (a) 126,751 196.58 156,804 213.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 126,357 196.58 108,296 213.90
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 122,679 196.58 77,215 213.90
MFVAX - MassMutual Select Equity Opportunities Fund Class A 121,768 196.58 135,052 213.90
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 114,944 196.58 121,805 213.90
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 113,362 196.58 127,793 213.90
IWV - iShares Russell 3000 ETF 111,321 196.58 114,499 213.90
RPBAX - T. Rowe Price Balanced Fund, Inc. 110,124 196.58 116,542 213.90
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 107,400 196.58 108,000 213.90
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 104,124 196.58 107,924 213.90
OALVX - Optimum Large Cap Value Fund Class A 102,170 196.58 108,663 213.90
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 98,103 196.58 99,193 213.90
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 97,073 196.58 96,878 213.90
HLEIX - JPMorgan Equity Index Fund Class I 95,649 196.58 90,209 213.90
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94,120 196.58 98,712 213.89
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 93,366 196.58 94,686 213.90
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 92,157 196.58 97,450 213.90
SEUIX - Simt Large Cap Value Fund Class I 89,857 196.58 94,141 213.90
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88,312 196.58 91,459 213.90
JFIVX - 500 Index Trust NAV 86,634 196.59 87,619 213.90
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 84,595 196.58 84,595 213.90
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA 84,340 196.59 88,106 213.90
HADAX - Hartford Balanced Hls Fund Ia 83,915 196.58 117,977 213.90
SSEYX - State Street Equity 500 Index II Portfolio 83,453 196.58 80,553 213.90
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 83,089 196.58 83,089 213.90
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 82,476 196.58 86,124 213.90
TWVLX - Value Fund Investor Class 78,523 196.58 115,933 213.90
MXEQX - Great-West Large Cap Value Fund Investor Class 73,902 196.58 74,994 213.90
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 73,129 196.58 73,380 213.90
AUENX - AQR Large Cap Defensive Style Fund Class N 69,000 196.58 69,000 213.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 67,277 196.58 69,993 213.91
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 66,322 196.59 60,709 213.91
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 65,351 196.58 67,951 213.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 63,463 196.59 63,463 213.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF 62,393 196.58 65,500 213.89
MML Series Investment Fund II - MML Equity Fund Initial Class 61,126 196.58 62,926 213.90
LMRNX - 1919 Socially Responsive Balanced Fund Class I 58,287 196.58 58,287 213.91
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,528 196.59 58,155 213.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 53,642 196.58 52,276 213.90
KIE - SPDR(R) S&P Insurance ETF 51,657 196.59 44,822 213.89
GEQYX - EQUITY INDEX FUND Institutional 51,417 196.59 35,583 213.89
IWX - iShares Russell Top 200 Value ETF 50,845 196.58 40,505 213.90
IXG - iShares Global Financials ETF 48,682 196.58 60,904 213.89
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 48,223 196.59 42,325 213.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 47,916 196.57 50,230 213.90
PACIFIC SELECT FUND - Equity Index Portfolio Class I 47,405 196.58 48,539 213.89
NSEIX - Nicholas Equity Income Fund Inc Class I 47,000 196.57 47,000 213.89
STFGX - State Farm Growth Fund 46,700 196.57 46,700 213.90
MXVIX - Great-West S&P 500 Index Fund Investor Class 46,325 196.59 45,384 213.91
SBFAX - 1919 Financial Services Fund Class A 44,900 196.57 46,800 213.91
FDETX - Fidelity Advisor Capital Development Fund Class O 44,600 196.57 44,800 213.91
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 44,519 196.59 44,519 213.91
MFUAX - MassMutual Select Fundamental Value Fund Class A 43,726 196.59 45,705 213.89
GIEYX - INTERNATIONAL EQUITY FUND Institutional 41,719 196.58 46,410 213.90
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 40,099 196.59 40,099 213.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 39,698 196.58 33,125 213.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,854 196.58 39,753 213.90
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 37,907 196.59 40,083 213.91
BEEHX - The BeeHive Fund 36,970 196.59 36,970 213.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 36,486 196.57 34,366 213.90
Liberty All Star Equity Fund 36,356 196.58 36,856 213.89
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 36,300 196.58 36,500 213.89
EWMCX - Evercore Equity Fund 35,060 196.58 35,060 213.89
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 34,588 196.57 35,216 213.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,274 196.59 34,883 213.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 34,075 196.57 32,403 213.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33,439 196.57 33,020 213.90
AVPIX - Vp Value Fund Class I 33,339 196.59 48,599 213.89
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 33,061 196.58 36,747 213.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,944 196.58 34,306 213.90
MIEAX - MM S&P 500 Index Fund Class R4 32,664 196.58 36,617 213.89
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32,613 196.58 34,015 213.91
MNNAX - Victory Munder Multi-Cap Fund Class A 32,400 196.57 33,900 213.89
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32,373 196.58 33,581 213.90
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 31,764 196.57 44,989 213.90
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 31,378 196.57 31,378 213.91
PACIFIC SELECT FUND - Comstock Portfolio Class I 31,354 196.59 50,221 213.89
QGI2Q - Growth & Income Portfolio Initial Class 30,900 196.57 31,100 213.89
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,342 196.59 26,787 213.91
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,400 196.58 28,600 213.92
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 28,138 196.57 38,221 213.89
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 27,939 196.57 26,368 213.90
QBA2Q - Balanced Portfolio Initial Class 26,700 196.59 26,800 213.92
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 26,372 196.57 26,555 213.90
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 25,657 196.59 26,344 213.90
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 25,624 196.57 26,326 213.90
JEFGX - Global Trust NAV 25,544 196.56 27,404 213.91
POMIX - T. Rowe Price Total Equity Market Index Fund 25,366 196.56 25,366 213.91
RPFCX - Davis Appreciation & Income Fund Class A 25,165 196.58 25,165 213.91
Securian Funds Trust - SFT T. Rowe Price Value Fund 24,205 196.57 25,605 213.90
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 23,999 196.59 23,878 213.92
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23,590 196.57 23,988 213.90
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,450 196.59 3,909 213.87
MDDAX - MassMutual Select Diversified Value Fund Class A 23,219 196.56 26,171 213.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 22,476 196.57 23,487 213.91
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 22,240 196.58 27,490 213.90
SRVEX - Victory Diversified Stock Fund Class A 21,600 196.57 23,689 197.26
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,290 196.57 23,173 213.91
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,224 196.57 21,188 213.89
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 20,433 196.59 6,877 213.90
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20,303 196.57 22,747 213.92
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 20,100 196.57 20,200 213.91
BTBFX - Boston Trust Asset Management Fund 20,000 196.60 20,000 213.90
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,754 196.57 20,658 213.91
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,534 196.58 19,336 213.90
JEFSX - Financial Industries Trust NAV 18,143 196.60 15,643 213.90
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,981 196.60 18,217 213.92
QDFPAX - Davis Financial Portfolio 17,826 196.57 19,086 213.87
WSEFX - Walden Equity Fund 17,570 196.59 17,600 213.92
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 17,415 196.55 16,871 213.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 16,341 196.56 16,185 213.90
AVIPX - Vp Mid Cap Value Fund Class I 16,206 196.59 33,696 213.91
AVEWX - Ave Maria World Equity Fund 15,500 196.58 15,500 213.87
SWP1Z - Schwab S&P 500 Index Portfolio 15,484 196.59 16,296 213.92
PIBAX - PGIM BALANCED FUND Class A 15,200 196.58 15,200 213.88
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 14,190 196.55 28,470 213.91
IWL - iShares Russell Top 200 ETF 14,126 196.59 14,163 213.87
TDVG - T. Rowe Price Dividend Growth ETF 13,726 196.56 11,003 213.94
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,351 196.61 13,329 213.89
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,216 196.58 13,676 213.88
GDMYX - Defensive Market Strategies Fund Institutional 13,017 196.59 21,017 213.92
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,944 196.62 15,593 213.88
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,917 196.56 14,131 213.93
STFBX - State Farm Balanced Fund 12,900 196.59 12,900 213.88
Securian Funds Trust - SFT Index 500 Fund Class 1 12,623 196.55 12,827 213.92
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,562 196.55 12,510 213.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,556 196.56 17,938 213.90
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 12,520 196.57 12,520 213.90
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,399 196.55 12,399 213.89
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 11,902 196.61 11,963 213.91
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,852 196.59 12,287 213.88
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,690 196.58 11,615 213.86
SUSSX - State Street Institutional U.S. Equity Fund Service Class 11,562 196.59 12,723 213.86
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,440 196.59 11,440 213.90
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11,400 196.58 5,000 214.00
SLGFX - SIMT Large Cap Index Fund Class F 11,310 196.55 11,110 213.86
HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,297 196.60 11,297 213.86
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,227 196.58 11,520 213.89
SSPIX - SIMT S&P 500 Index Fund Class F 10,687 196.59 11,039 213.88
BIADX - Brown Advisory Equity Income Fund Investor Shares 10,633 196.56 10,866 213.88
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10,293 196.54 10,634 213.94
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10,200 196.57 7,900 213.92
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 10,047 196.58 11,171 213.86
BTEFX - Boston Trust Equity Fund 10,000 196.60 10,000 213.90
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,884 196.58 9,884 213.88
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,456 196.59 10,084 213.90
AQGNX - AQR Global Equity Fund Class N 9,196 196.61 16,381 213.91
Cordatus Wealth Management LLC 9,152 196.57 6,496 213.82
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,053 196.62 9,553 213.86
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,721 196.54 14,800 213.92
TEQI - T. Rowe Price Equity Income ETF 8,448 196.61 6,818 213.85
QDVPAX - Davis Value Portfolio 8,290 196.62 15,950 213.92
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,271 196.59 8,271 213.88
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,197 196.54 8,577 213.94
EFIV - Spdr S&p 500 Esg Etf 8,052 196.60 7,486 213.87
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,990 196.62 8,180 213.94
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,963 196.53 9,833 213.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,931 196.57 8,200 213.90
TLLVX - Large-Cap Value Fund 7,878 196.62 8,047 213.87
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,756 196.62 7,829 213.95
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,619 196.61 16,139 213.89
WSBFX - Walden Balanced Fund 7,500 196.53 7,500 213.87
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,251 196.52 7,251 213.90
TLSTX - Stock Index Fund 7,184 196.55 7,324 213.95
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,092 196.56 7,441 213.95
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7,001 196.54 7,001 213.97
CFA - VictoryShares US 500 Volatility Wtd ETF 6,994 196.60 7,194 213.93
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,615 196.52 6,335 213.89
MBOVX - M Large Cap Value Fund 6,400 196.56 6,400 213.91
TLGWX - Growth & Income Fund 6,345 196.53 6,398 213.97
NCGFX - New Covenant Growth Fund 6,169 196.63 6,169 213.97
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,945 196.64 5,615 213.89
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,929 196.66 5,833 213.96
CDGCX - Crawford Dividend Growth Fund - Class C 5,920 196.62 8,000 213.88
QUS - SPDR MSCI USA StrategicFactors ETF 5,877 196.53 7,134 213.91
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,724 196.54 5,374 213.81
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,704 196.53 5,966 213.88
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,600 196.61 5,600 213.93
QWVPX - Clearwater Core Equity Fund 5,185 196.53 5,185 213.89
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 5,029 196.66 5,250 213.90
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,940 196.56 3,922 213.92
ROUS - Hartford Multifactor US Equity ETF 4,917 196.66 3,832 213.99
TCHP - T. Rowe Price Blue Chip Growth ETF 4,725 196.61 4,293 213.84
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 4,696 196.55 4,658 213.83
FLDFX - BALANCED FUND Retail Class 4,612 196.66 3,587 213.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,558 196.58 4,624 213.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,475 196.65 4,517 213.86
GCPAX - Gateway Equity Call Premium Fund Class A 4,423 196.47 2,866 213.89
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,404 196.64 3,817 213.78
AVVIX - Vp Large Company Value Fund Class I 4,390 196.58 5,894 213.95
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,367 196.47 5,753 213.98
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,308 196.61 4,484 213.87
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,256 196.66 4,356 213.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,169 196.69 5,369 213.82
FLSPX - SPECTRUM FUND Retail Class 4,139 196.67 4,139 213.82
Stock Yards Bank & Trust Co 4,101 196.54 1,734 213.96
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,077 196.47 4,116 213.80
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,036 196.48 4,136 213.97
VLU - SPDR S&P 1500 Value Tilt ETF 3,987 196.64 5,758 213.96
CVLFX - Cullen Value Fund Class C 3,925 196.69 5,723 213.87
JDVSX - JPMorgan Diversified Fund Class I 3,923 196.53 3,006 213.91
SBSPX - QS S&P 500 Index Fund Class A 3,877 196.54 4,000 214.00
Nuveen Multi-Asset Income Fund 3,876 196.59 2,975 213.78
AAHYX - Thrivent Diversified Income Plus Fund Class A 3,627 196.58 3,685 213.84
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,432 196.68 3,478 213.92
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,406 196.71 3,649 214.03
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,380 196.45 3,380 213.91
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,365 196.43 3,249 213.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,269 196.70 3,471 213.77
SSVSX - Victory Special Value Fund Class A 3,211 196.51 3,437 197.27
FLMFX - MUIRFIELD FUND Retail Class 3,118 196.60 1,830 213.66
XVV - iShares ESG Screened S&P 500 ETF 3,099 196.52 2,844 213.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,095 196.45 3,095 213.89
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,068 196.54 3,335 213.79
MUXAX - Victory S&P 500 Index Fund Class A 2,941 196.53 3,097 213.76
QLMICX - 1919 Variable Socially Responsive Balanced Fund 2,844 196.55 2,922 213.89
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,812 196.66 2,915 214.07
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,808 196.58 3,875 213.94
TLCHX - Social Choice Equity Fund 2,800 196.43 2,581 213.87
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,644 196.67 2,336 214.04
MMBDX - MassMutual Premier Balanced Fund Class A 2,631 196.50 1,868 214.13
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,619 196.64 700 214.29
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,592 196.76 2,592 213.73
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,562 196.72 2,585 213.93
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,549 196.55 2,051 214.04
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,478 196.53 2,354 214.10
SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,418 196.44 2,285 214.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,356 196.52 2,310 213.85
Pointe Capital Management LLC 2,243 196.61 2,243 214.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,148 196.46 2,162 213.69
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,060 196.60 2,160 213.89
RYZAX - S&P 500 Pure Value Fund Class H 2,031 196.45 6,646 213.96
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,997 196.80 2,311 213.76
Profunds - Profund Vp Financials 1,914 196.45 2,301 213.82
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,844 196.31 2,366 213.86
MNRGX - Growth Fund 1,768 196.83 1,768 213.80
John Hancock Hedged Equity & Income Fund 1,717 196.85 2,174 213.89
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,666 196.88 1,748 213.96
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,468 196.87 1,465 213.65
RYTTX - S&P 500 2x Strategy Fund A 1,414 196.61 2,241 213.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,402 196.86 1,402 213.98
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,371 196.94 1,555 214.15
KLCD - KFA Large Cap Quality Dividend Index ETF 1,305 196.93 1,919 213.65
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,275 196.86 1,004 214.14
JAVA - JPMorgan Active Value ETF 1,235 196.76 1,403 213.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,217 196.38 1,271 214.00
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,201 196.50 1,201 213.99
QCIBX - QCI Balanced Fund Institutional Class Shares 1,200 196.67 1,343 213.70
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,053 196.58 881 213.39
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,052 196.77 1,052 213.88
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,020 197.06 875 213.71
RYSOX - S&P 500 Fund Class A 999 196.20 1,704 213.62
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 996 196.79 996 213.86
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 974 196.10 1,978 213.85
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 896 196.43 392 214.29
AQRNX - AQR Multi-Asset Fund Class N 858 196.97 858 214.45
MBAAX - Global Strategist Portfolio Class A Shares 819 196.58 998 213.43
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 765 196.08 846 213.95
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 738 196.48 1,524 213.91
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 721 196.95 773 213.45
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 711 196.91 746 214.48
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 700 197.14 707 213.58
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 674 195.85 674 213.65
RYFIX - Financial Services Fund Investor Class 626 196.49 2,145 213.99
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 587 195.91 585 213.68
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 579 196.89 594 213.80
TSPA - T. Rowe Price U.S. Equity Research ETF 565 196.46 585 213.68
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 519 196.53 771 214.01
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 513 196.88 533 213.88
RYNVX - Nova Fund Investor Class 507 197.24 3,845 213.78
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 495 195.96 450 213.33
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 492 197.15 477 213.84
First Command Bank 474 196.20 474 213.08
First Command Financial Services, Inc. 474 196.20 474 213.08
LSEIX - Persimmon Long/Short Fund Class I Shares 464 196.12 464 213.36
GFSYX - Strategic Alternatives Fund Institutional 450 195.56 546 214.29
Profunds - Profund Vp Bull 415 197.59 408 213.24
Profunds - Profund Vp Large-cap Value 385 197.40 544 213.24
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 383 195.82 383 214.10
FLDOX - MODERATE ALLOCATION FUND Retail Class 365 197.26 39 205.13
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 356 196.63 366 213.11
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 326 196.32 329 212.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 303 198.02 314 213.38
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 301 196.01 301 212.62
QWLD - SPDR MSCI World StrategicFactors ETF 278 197.84 328 213.41
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 242 198.35 419 214.80
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 225 195.56 269 215.61
BDO Wealth Advisors, LLC 217 198.16 217 211.98
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 198 196.97 198 212.12
RNLC - Large Cap US Equity Select ETF 194 195.88 224 214.29
FORTX - Abraham Fortress Fund Class I 176 198.86 176 215.91
TQGEX - T. Rowe Price QM Global Equity Fund 174 195.40 272 213.24
MIMPX - Global Strategist Portfolio Class I 171 198.83 204 215.69
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 165 193.94 107 214.95
FLFGX - GLOBAL ALLOCATION FUND Retail Class 139 194.24 78 217.95
RNDV - US Equity Dividend Select ETF 138 195.65 169 213.02
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 128 195.31 114 210.53
HLGE - Hartford Longevity Economy ETF 127 196.85 127 212.60
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 122 196.72 161 211.18
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 200.00 396 214.65
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 102 196.08 475 214.74
Profunds - Profund Vp Ultrabull 93 193.55 108 212.96
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 54 203.70 22 227.27
Name Current Shares Current PPS Previous Shares Previous PPS
Columbia Asset Management 4,411 196.55 6,561 193.26
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,200 196.67 0
INDEX - S&P 500(R) Equal Weight No Load Shares 904 196.90 1,045 193.30
MNRMX - Manor Fund 827 197.10 910 193.41
MML Series Investment Fund II - MML Equity Rotation Fund Class II 762 196.85 0
SPFFX - Sphere 500 Fossil Free Fund 15 200.00 11 181.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,281,120 11,847,917 196.58 10,566,797 213.90 12.12
VIVAX - Vanguard Value Index Fund Investor Shares 444,249 3,479,836 196.58 3,035,587 213.90 14.63
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 232,800 1,451,726 196.58 1,218,926 213.90 19.10
AIVSX - INVESTMENT CO OF AMERICA Class A 180,800 3,614,582 196.58 3,433,782 213.90 5.27
PRWAX - T. Rowe Price New America Growth Fund 160,200 803,626 196.58 643,426 213.90 24.90
IAK - iShares U.S. Insurance ETF 79,313 183,908 196.58 104,595 213.90 75.83
BBVLX - Bridge Builder Large Cap Value Fund 71,919 1,139,058 196.58 1,067,139 213.90 6.74
VLACX - Vanguard Large-Cap Index Fund Investor Shares 48,005 428,556 196.58 380,551 213.90 12.61
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 45,464 122,679 196.58 77,215 213.90 58.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,151 457,170 196.58 418,019 213.90 9.37
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37,944 128,365 196.58 90,421 213.90 41.96
PRCOX - T. Rowe Price U.S. Equity Research Fund 33,577 324,387 196.58 290,810 213.90 11.55
VBINX - Vanguard Balanced Index Fund Investor Shares 30,000 309,741 196.58 279,741 213.90 10.72
QCSCRX - Social Choice Account Class R1 29,175 250,168 196.58 220,993 213.90 13.20
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 27,824 273,696 196.58 245,872 213.90 11.32
QCSTRX - Stock Account Class R1 26,400 1,518,116 196.58 1,491,716 213.90 1.77
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 22,591 146,445 196.58 123,854 213.90 18.24
VGIIX - JPMorgan Growth and Income Fund Class I 20,900 156,171 196.58 135,271 213.90 15.45
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,541 23,450 196.59 3,909 213.87 499.90
IWD - iShares Russell 1000 Value ETF 18,357 1,212,582 196.58 1,194,225 213.90 1.54
VQNPX - Vanguard Growth and Income Fund Investor Shares 18,061 126,357 196.58 108,296 213.90 16.68
GEQYX - EQUITY INDEX FUND Institutional 15,834 51,417 196.59 35,583 213.89 44.50
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 13,556 20,433 196.59 6,877 213.90 197.12
IWX - iShares Russell Top 200 Value ETF 10,340 50,845 196.58 40,505 213.90 25.53
IVE - iShares S&P 500 Value ETF 10,317 598,518 196.58 588,201 213.90 1.75
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 9,600 1,857,499 196.58 1,847,899 213.90 0.52
KIE - SPDR(R) S&P Insurance ETF 6,835 51,657 196.59 44,822 213.89 15.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 6,573 39,698 196.58 33,125 213.89 19.84
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,400 11,400 196.58 5,000 214.00 128.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,368 251,410 196.58 245,042 213.90 2.60
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,898 48,223 196.59 42,325 213.89 13.94
SPLG - SPDR(R) Portfolio Large Cap ETF 5,780 169,185 196.58 163,405 213.90 3.54
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,613 66,322 196.59 60,709 213.91 9.25
HLEIX - JPMorgan Equity Index Fund Class I 5,440 95,649 196.58 90,209 213.90 6.03
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,200 4,200 196.67 0 0.00
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,555 30,342 196.59 26,787 213.91 13.27
IUSV - iShares Core S&P U.S. Value ETF 3,327 262,330 196.58 259,003 213.90 1.28
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 3,162 434,642 196.58 431,480 213.90 0.73
SSEYX - State Street Equity 500 Index II Portfolio 2,900 83,453 196.58 80,553 213.90 3.60
TDVG - T. Rowe Price Dividend Growth ETF 2,723 13,726 196.56 11,003 213.94 24.75
Cordatus Wealth Management LLC 2,656 9,152 196.57 6,496 213.82 40.89
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,577 369,000 196.58 366,423 213.90 0.70
JEFSX - Financial Industries Trust NAV 2,500 18,143 196.60 15,643 213.90 15.98
Stock Yards Bank & Trust Co 2,367 4,101 196.54 1,734 213.96 136.51
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2,300 10,200 196.57 7,900 213.92 29.11
IWB - iShares Russell 1000 ETF 2,147 309,546 196.58 307,399 213.90 0.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 2,120 36,486 196.57 34,366 213.90 6.17
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,919 2,619 196.64 700 214.29 274.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 1,672 34,075 196.57 32,403 213.90 5.16
TEQI - T. Rowe Price Equity Income ETF 1,630 8,448 196.61 6,818 213.85 23.91
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1,571 27,939 196.57 26,368 213.90 5.96
GCPAX - Gateway Equity Call Premium Fund Class A 1,557 4,423 196.47 2,866 213.89 54.33
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 1,366 53,642 196.58 52,276 213.90 2.61
FLMFX - MUIRFIELD FUND Retail Class 1,288 3,118 196.60 1,830 213.66 70.38
ROUS - Hartford Multifactor US Equity ETF 1,085 4,917 196.66 3,832 213.99 28.31
FLDFX - BALANCED FUND Retail Class 1,025 4,612 196.66 3,587 213.83 28.58
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,018 4,940 196.56 3,922 213.92 25.96
MXVIX - Great-West S&P 500 Index Fund Investor Class 941 46,325 196.59 45,384 213.91 2.07
JDVSX - JPMorgan Diversified Fund Class I 917 3,923 196.53 3,006 213.91 30.51
Nuveen Multi-Asset Income Fund 901 3,876 196.59 2,975 213.78 30.29
MMBDX - MassMutual Premier Balanced Fund Class A 763 2,631 196.50 1,868 214.13 40.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 762 762 196.85 0 0.00
QCGLRX - Global Equities Account Class R1 711 366,958 196.58 366,247 213.90 0.19
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 587 4,404 196.64 3,817 213.78 15.38
EFIV - Spdr S&p 500 Esg Etf 566 8,052 196.60 7,486 213.87 7.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 544 17,415 196.55 16,871 213.92 3.22
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 504 896 196.43 392 214.29 128.57
ONEO - SPDR Russell 1000 Momentum Focus ETF 498 2,549 196.55 2,051 214.04 24.28
TCHP - T. Rowe Price Blue Chip Growth ETF 432 4,725 196.61 4,293 213.84 10.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 419 33,439 196.57 33,020 213.90 1.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 350 5,724 196.54 5,374 213.81 6.51
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 330 5,945 196.64 5,615 213.89 5.88
FLDOX - MODERATE ALLOCATION FUND Retail Class 326 365 197.26 39 205.13 835.90
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 308 2,644 196.67 2,336 214.04 13.18
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 280 6,615 196.52 6,335 213.89 4.42
MMTM - SPDR S&P 1500 Momentum Tilt ETF 271 1,275 196.86 1,004 214.14 26.99
XVV - iShares ESG Screened S&P 500 ETF 255 3,099 196.52 2,844 213.78 8.97
TLCHX - Social Choice Equity Fund 219 2,800 196.43 2,581 213.87 8.49
SLGFX - SIMT Large Cap Index Fund Class F 200 11,310 196.55 11,110 213.86 1.80
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 198 19,534 196.58 19,336 213.90 1.02
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 195 97,073 196.58 96,878 213.90 0.20
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 172 1,053 196.58 881 213.39 19.52
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 156 16,341 196.56 16,185 213.90 0.96
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 145 1,020 197.06 875 213.71 16.57
SQBIX - X-Square Balanced Fund, LLC Institutional Class 133 2,418 196.44 2,285 214.00 5.82
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 124 2,478 196.53 2,354 214.10 5.27
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 121 23,999 196.59 23,878 213.92 0.51
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 116 3,365 196.43 3,249 213.91 3.57
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 96 5,929 196.66 5,833 213.96 1.65
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 75 11,690 196.58 11,615 213.86 0.65
FLFGX - GLOBAL ALLOCATION FUND Retail Class 61 139 194.24 78 217.95 78.21
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 58 165 193.94 107 214.95 54.21
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 52 12,562 196.55 12,510 213.91 0.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 46 2,356 196.52 2,310 213.85 1.99
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 45 495 195.96 450 213.33 10.00
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 38 4,696 196.55 4,658 213.83 0.82
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36 21,224 196.57 21,188 213.89 0.17
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 32 54 203.70 22 227.27 145.45
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22 13,351 196.61 13,329 213.89 0.17
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 15 492 197.15 477 213.84 3.14
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 14 128 195.31 114 210.53 12.28
Profunds - Profund Vp Bull 7 415 197.59 408 213.24 1.72
SPFFX - Sphere 500 Fossil Free Fund 4 15 200.00 11 181.82 36.36
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 1,468 196.87 1,465 213.65 0.20
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 587 195.91 585 213.68 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 1,095,658 3,570,372 196.58 4,666,030 213.90 -23.48
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 797,614 2,467,061 196.58 3,264,675 213.90 -24.43
VEIPX - Vanguard Equity Income Fund Investor Shares 574,464 4,260,181 196.58 4,834,645 213.90 -11.88
TRVLX - T. Rowe Price Value Fund, Inc. 336,205 3,967,042 196.58 4,303,247 213.90 -7.81
TWEIX - Equity Income Fund Investor Class 279,200 493,882 196.58 773,082 213.90 -36.12
ACMVX - Mid Cap Value Fund Investor Class 240,653 226,004 196.58 466,657 213.90 -51.57
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 153,784 482,363 196.58 636,147 213.90 -24.17
HIADX - Hartford Dividend And Growth Hls Fund Ia 102,776 284,600 196.58 387,376 213.90 -26.53
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 100,000 800,000 196.58 900,000 213.90 -11.11
SDY - SPDR(R) S&P(R) Dividend ETF 91,790 636,295 196.58 728,085 213.90 -12.61
VINIX - Vanguard Institutional Index Fund Institutional Shares 89,627 3,138,855 196.58 3,228,482 213.90 -2.78
FCNTX - Fidelity Contrafund 81,836 2,377,191 196.58 2,459,027 213.90 -3.33
Spdr S&p 500 Etf Trust 81,670 4,599,996 196.58 4,681,666 213.90 -1.74
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 75,506 309,923 196.58 385,429 213.90 -19.59
JVLAX - John Hancock Disciplined Value Fund Class A 60,956 648,280 196.58 709,236 213.90 -8.59
PRFDX - T. Rowe Price Equity Income Fund 50,000 1,660,000 196.58 1,710,000 213.90 -2.92
VFINX - Vanguard 500 Index Fund Investor Shares 49,480 9,377,746 196.58 9,427,226 213.90 -0.52
NICSX - Nicholas Fund Inc 47,630 161,430 196.58 209,060 213.90 -22.78
SSAQX - State Street U.S. Core Equity Fund 46,524 352,260 196.58 398,784 213.90 -11.67
IVV - iShares Core S&P 500 ETF 44,439 3,685,509 196.58 3,729,948 213.90 -1.19
PREIX - T. Rowe Price Equity Index 500 Fund 38,128 304,311 196.58 342,439 213.90 -11.13
TWVLX - Value Fund Investor Class 37,410 78,523 196.58 115,933 213.90 -32.27
MSFRX - MFS Total Return Fund A 37,001 387,055 196.58 424,056 213.90 -8.73
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 36,044 1,359,202 196.58 1,395,246 213.90 -2.58
HADAX - Hartford Balanced Hls Fund Ia 34,062 83,915 196.58 117,977 213.90 -28.87
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 33,125 409,137 196.58 442,262 213.90 -7.49
Brighthouse Funds Trust II - MFS Value Portfolio Class A 31,353 329,625 196.58 360,978 213.90 -8.69
Jnl Series Trust - Jnl/wmc Value Fund (a) 30,053 126,751 196.58 156,804 213.90 -19.17
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 29,400 618,761 196.58 648,161 213.90 -4.54
ELFNX - ELFUN TRUSTS Elfun Trusts 26,400 337,300 196.58 363,700 213.90 -7.26
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 25,800 372,334 196.58 398,134 213.90 -6.48
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 23,526 214,878 196.58 238,404 213.90 -9.87
PRISX - T. Rowe Price Financial Services Fund, Inc. 21,800 354,792 196.58 376,592 213.90 -5.79
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 20,132 159,795 196.58 179,927 213.90 -11.19
PACIFIC SELECT FUND - Comstock Portfolio Class I 18,867 31,354 196.59 50,221 213.89 -37.57
AVIPX - Vp Mid Cap Value Fund Class I 17,490 16,206 196.59 33,696 213.91 -51.91
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,341 135,151 196.58 152,492 213.90 -11.37
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 16,915 274,344 196.58 291,259 213.90 -5.81
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 16,772 178,258 196.58 195,030 213.90 -8.60
AVPIX - Vp Value Fund Class I 15,260 33,339 196.59 48,599 213.89 -31.40
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 14,494 317,801 196.58 332,295 213.90 -4.36
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 14,431 113,362 196.58 127,793 213.90 -11.29
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 14,280 14,190 196.55 28,470 213.91 -50.16
MFVAX - MassMutual Select Equity Opportunities Fund Class A 13,284 121,768 196.58 135,052 213.90 -9.84
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13,225 31,764 196.57 44,989 213.90 -29.40
IXG - iShares Global Financials ETF 12,222 48,682 196.58 60,904 213.89 -20.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,965 215,654 196.58 226,619 213.90 -4.84
HSTAX - Hartford Stock Hls Fund Ia 10,959 176,526 196.58 187,485 213.90 -5.85
CHDEX - Cullen High Dividend Equity Fund Retail Class 10,450 152,611 196.58 163,061 213.90 -6.41
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,083 28,138 196.57 38,221 213.89 -26.38
QCEQRX - Equity Index Account Class R1 8,863 217,704 196.58 226,567 213.90 -3.91
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,520 7,619 196.61 16,139 213.89 -52.79
FNIAX - Fidelity Advisor New Insights Fund Class A 8,500 595,907 196.58 604,407 213.90 -1.41
JVASX - JPMorgan Value Advantage Fund Class I 8,300 429,046 196.58 437,346 213.90 -1.90
GDMYX - Defensive Market Strategies Fund Institutional 8,000 13,017 196.59 21,017 213.92 -38.06
QDVPAX - Davis Value Portfolio 7,660 8,290 196.62 15,950 213.92 -48.03
AQGNX - AQR Global Equity Fund Class N 7,185 9,196 196.61 16,381 213.91 -43.86
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,100 336,200 196.58 343,300 213.90 -2.07
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 6,861 114,944 196.58 121,805 213.90 -5.63
HIACX - Hartford Capital Appreciation Hls Fund Ia 6,850 346,459 196.58 353,309 213.90 -1.94
OALVX - Optimum Large Cap Value Fund Class A 6,493 102,170 196.58 108,663 213.90 -5.98
RPBAX - T. Rowe Price Balanced Fund, Inc. 6,418 110,124 196.58 116,542 213.90 -5.51
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,079 8,721 196.54 14,800 213.92 -41.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 6,023 132,861 196.58 138,884 213.90 -4.34
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,382 12,556 196.56 17,938 213.90 -30.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 5,293 92,157 196.58 97,450 213.90 -5.43
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 5,250 22,240 196.58 27,490 213.90 -19.10
SLASX - SELECTED AMERICAN SHARES INC Class S 5,210 136,431 196.58 141,641 213.90 -3.68
GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,691 41,719 196.58 46,410 213.90 -10.11
RYZAX - S&P 500 Pure Value Fund Class H 4,615 2,031 196.45 6,646 213.96 -69.44
FVWSX - Fidelity Series Opportunistic Insights Fund 4,600 222,568 196.58 227,168 213.90 -2.02
MFRFX - MFS Research Fund A 4,597 314,123 196.58 318,720 213.90 -1.44
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,592 94,120 196.58 98,712 213.89 -4.65
SEUIX - Simt Large Cap Value Fund Class I 4,284 89,857 196.58 94,141 213.90 -4.55
MIEAX - MM S&P 500 Index Fund Class R4 3,953 32,664 196.58 36,617 213.89 -10.80
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 3,800 104,124 196.58 107,924 213.90 -3.52
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA 3,766 84,340 196.59 88,106 213.90 -4.27
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 3,686 33,061 196.58 36,747 213.90 -10.03
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 3,648 82,476 196.58 86,124 213.90 -4.24
XAOKX - Index 500 Portfolio Initial Class 3,388 132,559 196.58 135,947 213.90 -2.49
RYNVX - Nova Fund Investor Class 3,338 507 197.24 3,845 213.78 -86.81
IWV - iShares Russell 3000 ETF 3,178 111,321 196.58 114,499 213.90 -2.78
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3,147 88,312 196.58 91,459 213.90 -3.44
SPTM - SPDR(R) Portfolio Total Stock Market ETF 3,107 62,393 196.58 65,500 213.89 -4.74
MDDAX - MassMutual Select Diversified Value Fund Class A 2,952 23,219 196.56 26,171 213.90 -11.28
MITTX - Massachusetts Investors Trust A 2,925 390,719 196.58 393,644 213.90 -0.74
HIAGX - Hartford Disciplined Equity Hls Fund Ia 2,849 161,985 196.58 164,834 213.90 -1.73
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,717 136,740 196.58 139,457 213.90 -1.95
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 2,716 67,277 196.58 69,993 213.91 -3.88
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,649 12,944 196.62 15,593 213.88 -16.99
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,627 55,528 196.59 58,155 213.89 -4.52
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 65,351 196.58 67,951 213.90 -3.83
NOSIX - Northern Stock Index Fund 2,583 135,790 196.58 138,373 213.90 -1.87
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 2,444 20,303 196.57 22,747 213.92 -10.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,314 47,916 196.57 50,230 213.90 -4.61
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2,176 37,907 196.59 40,083 213.91 -5.43
Columbia Asset Management 2,150 4,411 196.55 6,561 193.26 -32.77
SRVEX - Victory Diversified Stock Fund Class A 2,089 21,600 196.57 23,689 197.26 -8.82
CDGCX - Crawford Dividend Growth Fund - Class C 2,080 5,920 196.62 8,000 213.88 -26.00
MFUAX - MassMutual Select Fundamental Value Fund Class A 1,979 43,726 196.59 45,705 213.89 -4.33
SBFAX - 1919 Financial Services Fund Class A 1,900 44,900 196.57 46,800 213.91 -4.06
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,883 21,290 196.57 23,173 213.91 -8.13
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,870 7,963 196.53 9,833 213.87 -19.02
JEFGX - Global Trust NAV 1,860 25,544 196.56 27,404 213.91 -6.79
MML Series Investment Fund II - MML Equity Fund Initial Class 1,800 61,126 196.58 62,926 213.90 -2.86
CVLFX - Cullen Value Fund Class C 1,798 3,925 196.69 5,723 213.87 -31.42
VLU - SPDR S&P 1500 Value Tilt ETF 1,771 3,987 196.64 5,758 213.96 -30.76
FLCNX - Fidelity Contrafund K6 1,627 495,159 196.58 496,786 213.90 -0.33
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,600 317,482 196.58 319,082 213.90 -0.50
RYFIX - Financial Services Fund Investor Class 1,519 626 196.49 2,145 213.99 -70.82
AVVIX - Vp Large Company Value Fund Class I 1,504 4,390 196.58 5,894 213.95 -25.52
MNNAX - Victory Munder Multi-Cap Fund Class A 1,500 32,400 196.57 33,900 213.89 -4.42
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,402 32,613 196.58 34,015 213.91 -4.12
Securian Funds Trust - SFT T. Rowe Price Value Fund 1,400 24,205 196.57 25,605 213.90 -5.47
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,386 4,367 196.47 5,753 213.98 -24.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,362 32,944 196.58 34,306 213.90 -3.97
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 1,352 129,761 196.58 131,113 213.90 -1.03
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,320 93,366 196.58 94,686 213.90 -1.39
QDFPAX - Davis Financial Portfolio 1,260 17,826 196.57 19,086 213.87 -6.60
QUS - SPDR MSCI USA StrategicFactors ETF 1,257 5,877 196.53 7,134 213.91 -17.62
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,214 12,917 196.56 14,131 213.93 -8.59
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,208 32,373 196.58 33,581 213.90 -3.60
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,200 4,169 196.69 5,369 213.82 -22.35
SUSSX - State Street Institutional U.S. Equity Fund Service Class 1,161 11,562 196.59 12,723 213.86 -9.13
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,134 47,405 196.58 48,539 213.89 -2.34
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 1,124 10,047 196.58 11,171 213.86 -10.06
MXEQX - Great-West Large Cap Value Fund Investor Class 1,092 73,902 196.58 74,994 213.90 -1.46
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,090 98,103 196.58 99,193 213.90 -1.10
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,067 2,808 196.58 3,875 213.94 -27.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,011 22,476 196.57 23,487 213.91 -4.30
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,004 974 196.10 1,978 213.85 -50.76
JFIVX - 500 Index Trust NAV 985 86,634 196.59 87,619 213.90 -1.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 904 19,754 196.57 20,658 213.91 -4.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 899 38,854 196.58 39,753 213.90 -2.26
RYTTX - S&P 500 2x Strategy Fund A 827 1,414 196.61 2,241 213.74 -36.90
SWP1Z - Schwab S&P 500 Index Portfolio 812 15,484 196.59 16,296 213.92 -4.98
FGLGX - Fidelity Series Large Cap Stock Fund 800 150,397 196.58 151,197 213.90 -0.53
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 786 738 196.48 1,524 213.91 -51.57
RYSOX - S&P 500 Fund Class A 705 999 196.20 1,704 213.62 -41.37
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 702 25,624 196.57 26,326 213.90 -2.67
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 687 25,657 196.59 26,344 213.90 -2.61
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 628 9,456 196.59 10,084 213.90 -6.23
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 628 34,588 196.57 35,216 213.91 -1.78
KLCD - KFA Large Cap Quality Dividend Index ETF 614 1,305 196.93 1,919 213.65 -32.00
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 609 34,274 196.59 34,883 213.89 -1.75
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 600 107,400 196.58 108,000 213.90 -0.56
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 522 1,844 196.31 2,366 213.86 -22.06
PSIAX - PGIM QMA STOCK INDEX FUND Class A 500 9,053 196.62 9,553 213.86 -5.23
Liberty All Star Equity Fund 500 36,356 196.58 36,856 213.89 -1.36
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 460 13,216 196.58 13,676 213.88 -3.36
John Hancock Hedged Equity & Income Fund 457 1,717 196.85 2,174 213.89 -21.02
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 435 11,852 196.59 12,287 213.88 -3.54
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 398 23,590 196.57 23,988 213.90 -1.66
Profunds - Profund Vp Financials 387 1,914 196.45 2,301 213.82 -16.82
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 380 8,197 196.54 8,577 213.94 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 373 102 196.08 475 214.74 -78.53
SSPIX - SIMT S&P 500 Index Fund Class F 352 10,687 196.59 11,039 213.88 -3.19
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 349 7,092 196.56 7,441 213.95 -4.69
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 341 10,293 196.54 10,634 213.94 -3.21
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 314 1,997 196.80 2,311 213.76 -13.59
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 293 11,227 196.58 11,520 213.89 -2.54
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 276 120 200.00 396 214.65 -69.70
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 269 7,931 196.57 8,200 213.90 -3.28
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 267 3,068 196.54 3,335 213.79 -8.01
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 262 5,704 196.53 5,966 213.88 -4.39
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 252 519 196.53 771 214.01 -32.68
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 251 73,129 196.58 73,380 213.90 -0.34
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 243 3,406 196.71 3,649 214.03 -6.66
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 236 17,981 196.60 18,217 213.92 -1.30
BIADX - Brown Advisory Equity Income Fund Investor Shares 233 10,633 196.56 10,866 213.88 -2.14
SSVSX - Victory Special Value Fund Class A 226 3,211 196.51 3,437 197.27 -6.58
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 221 5,029 196.66 5,250 213.90 -4.21
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 210 28 214.29 238 214.29 -88.24
Securian Funds Trust - SFT Index 500 Fund Class 1 204 12,623 196.55 12,827 213.92 -1.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 202 3,269 196.70 3,471 213.77 -5.82
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 200 36,300 196.58 36,500 213.89 -0.55
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 200 28,400 196.58 28,600 213.92 -0.70
QGI2Q - Growth & Income Portfolio Initial Class 200 30,900 196.57 31,100 213.89 -0.64
FDETX - Fidelity Advisor Capital Development Fund Class O 200 44,600 196.57 44,800 213.91 -0.45
CFA - VictoryShares US 500 Volatility Wtd ETF 200 6,994 196.60 7,194 213.93 -2.78
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 190 7,990 196.62 8,180 213.94 -2.32
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 184 1,371 196.94 1,555 214.15 -11.83
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 183 26,372 196.57 26,555 213.90 -0.69
MBAAX - Global Strategist Portfolio Class A Shares 179 819 196.58 998 213.43 -17.94
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 177 242 198.35 419 214.80 -42.24
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 176 4,308 196.61 4,484 213.87 -3.93
TLLVX - Large-Cap Value Fund 169 7,878 196.62 8,047 213.87 -2.10
JAVA - JPMorgan Active Value ETF 168 1,235 196.76 1,403 213.83 -11.97
Profunds - Profund Vp Large-cap Value 159 385 197.40 544 213.24 -29.23
MUXAX - Victory S&P 500 Index Fund Class A 156 2,941 196.53 3,097 213.76 -5.04
QCIBX - QCI Balanced Fund Institutional Class Shares 143 1,200 196.67 1,343 213.70 -10.65
INDEX - S&P 500(R) Equal Weight No Load Shares 141 904 196.90 1,045 193.30 -13.49
TLSTX - Stock Index Fund 140 7,184 196.55 7,324 213.95 -1.91
SBSPX - QS S&P 500 Index Fund Class A 123 3,877 196.54 4,000 214.00 -3.08
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 103 2,812 196.66 2,915 214.07 -3.53
QBA2Q - Balanced Portfolio Initial Class 100 26,700 196.59 26,800 213.92 -0.37
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 4,256 196.66 4,356 213.96 -2.30
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 100 20,100 196.57 20,200 213.91 -0.50
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 100 2,060 196.60 2,160 213.89 -4.63
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 100 4,036 196.48 4,136 213.97 -2.42
TQGEX - T. Rowe Price QM Global Equity Fund 98 174 195.40 272 213.24 -36.03
GFSYX - Strategic Alternatives Fund Institutional 96 450 195.56 546 214.29 -17.58
MNRMX - Manor Fund 83 827 197.10 910 193.41 -9.12
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 82 1,666 196.88 1,748 213.96 -4.69
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 81 765 196.08 846 213.95 -9.57
QLMICX - 1919 Variable Socially Responsive Balanced Fund 78 2,844 196.55 2,922 213.89 -2.67
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 73 7,756 196.62 7,829 213.95 -0.93
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 66 4,558 196.58 4,624 213.88 -1.43
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 61 11,902 196.61 11,963 213.91 -0.51
AAHYX - Thrivent Diversified Income Plus Fund Class A 58 3,627 196.58 3,685 213.84 -1.57
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 54 1,217 196.38 1,271 214.00 -4.25
TLGWX - Growth & Income Fund 53 6,345 196.53 6,398 213.97 -0.83
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 52 721 196.95 773 213.45 -6.73
QWLD - SPDR MSCI World StrategicFactors ETF 50 278 197.84 328 213.41 -15.24
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 46 3,432 196.68 3,478 213.92 -1.32
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 225 195.56 269 215.61 -16.36
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 42 4,475 196.65 4,517 213.86 -0.93
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 39 122 196.72 161 211.18 -24.22
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 4,077 196.47 4,116 213.80 -0.95
IWL - iShares Russell Top 200 ETF 37 14,126 196.59 14,163 213.87 -0.26
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 35 711 196.91 746 214.48 -4.69
MIMPX - Global Strategist Portfolio Class I 33 171 198.83 204 215.69 -16.18
RNDV - US Equity Dividend Select ETF 31 138 195.65 169 213.02 -18.34
WSEFX - Walden Equity Fund 30 17,570 196.59 17,600 213.92 -0.17
RNLC - Large Cap US Equity Select ETF 30 194 195.88 224 214.29 -13.39
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 23 2,562 196.72 2,585 213.93 -0.89
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 20 513 196.88 533 213.88 -3.75
TSPA - T. Rowe Price U.S. Equity Research ETF 20 565 196.46 585 213.68 -3.42
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 579 196.89 594 213.80 -2.53
Profunds - Profund Vp Ultrabull 15 93 193.55 108 212.96 -13.89
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 2,148 196.46 2,162 213.69 -0.65
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 11 303 198.02 314 213.38 -3.50
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 356 196.63 366 213.11 -2.73
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 700 197.14 707 213.58 -0.99
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 5 210,838 196.58 210,843 213.90 -0.00
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 3 326 196.32 329 212.77 -0.91
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
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