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 2,619 279.00 91.67 80.71
Previous Quarter 2,799 308.00 100.42 96.26

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 130 695 1663 267 894 712
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 6 5 2 11 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 20 0 411 11 164 179
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 109,857,817 0.00 0.00 196,112,689 0.00 0.00
Previous Quarter 58,250,985 0.00 0.00 196,938,830 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
BlackRock Inc. 54,709,532 91.67
BlackRock Inc. 53,774,624
Vanguard Group Inc 50,220,719 91.67
VANGUARD GROUP INC 48,231,162
Capital International Investors 35,311,160
Capital International Investors 34,402,780 91.70
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 34,138,886 0.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 31,448,882 0.11
IEMG - iShares Core MSCI Emerging Markets ETF 28,384,000 0.09
State Street Corp 26,360,435 91.67
Wellington Management Group Llp 24,946,436 91.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,987,054 91.67
Morgan Stanley 15,338,951 91.67
VFINX - Vanguard 500 Index Fund Investor Shares 13,520,343 91.67
Massachusetts Financial Services Co /ma/ 13,012,239 91.67
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 12,019,944 0.11
Bank Of America Corp /de/ 11,903,842 91.67
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,595,197 99.15
Geode Capital Management, Llc 10,494,337 91.50
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 10,325,268 0.11

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
BlackRock Inc. 56,825,524 100.42
Vanguard Group Inc 49,297,525 100.42
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 34,401,882 0.11
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 34,138,886 0.11
Capital International Investors 33,768,470 100.43
State Street Corp 26,945,580 100.42
Wellington Management Group Llp 24,642,600 100.42
Massachusetts Financial Services Co /ma/ 20,819,751 100.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,594,792 100.42
VFINX - Vanguard 500 Index Fund Investor Shares 13,326,560 100.42
Morgan Stanley 12,675,686 100.42
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 11,971,944 0.11
Bank Of America Corp /de/ 10,677,612 100.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,602,404 119.92
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 10,325,268 0.11
Geode Capital Management, Llc 10,251,496 100.16
Select Equity Group, L.P. 9,418,149 0.10
Janus Henderson Group Plc 9,325,509 100.42
Fmr Llc 8,765,184 100.42
IEMG - iShares Core MSCI Emerging Markets ETF 8,285,000 1.06

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 48,231,162
PRICE T ROWE ASSOCIATES INC /MD/ 7,845,951
Dodge & Cox 6,245,114 91.67
DODGX - Dodge & Cox Stock Fund 3,708,542 91.67
SGENX - First Eagle Global Fund Class A 1,235,403 99.15
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 532,655 99.15
DODBX - Dodge & Cox Balanced Fund 505,400 91.67
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 487,470 91.67
Kensico Capital Management Corp 445,000 91.67
FDVLX - Fidelity Value Fund 425,700 99.15
QCSCRX - Social Choice Account Class R1 332,725 91.67
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 301,443 91.67
Cantor Fitzgerald, L. P. 279,580 91.67
Aqr Capital Management Llc 208,188 90.52
Adams Diversified Equity Fund, Inc. 200,300 91.67
Farmer Steven Patrick 172,321 91.67
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 157,754 99.15
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 150,476 91.67
New York Life Investment Management Llc 128,801 91.67
Perpetual Investment Management Ltd 126,313 91.66
Name Shares PPS
Select Equity Group, L.P. 9,418,149 0.10
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 7,468,578 0.11
Goldman Sachs Group Inc 7,285,274 100.42
Goldman Sachs Group Inc 7,285,274 100.42
Jpmorgan Chase & Co 6,131,425 100.42
Jpmorgan Chase & Co 6,131,425 100.42
Steadfast Capital Management Lp 4,055,900 100.42
Soroban Capital Partners LP 3,000,000 100.42
TPG Group Holdings (SBS) Advisors, Inc. 2,916,245 121.68
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 2,774,142 0.11
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 2,616,100 1.07
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,703,000 0.11
Neuberger Berman Group LLC 1,510,685 100.42
LCEAX - Invesco Diversified Dividend Fund Class A 1,350,771 119.92
Royal Bank Of Canada 1,253,700 100.42
Credit Suisse Ag/ 963,653 100.42
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 899,000 0.11
Barclays Plc 620,032 100.42
Junto Capital Management LP 573,251 100.42
Millennium Management Llc 481,360 100.42
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 464,428 0.11
Balyasny Asset Management Llc 434,373 100.42
Nomura Holdings Inc 363,000 103.37
Azora Capital LP 245,321 100.42
Zimmer Partners, LP 225,000 100.42
FBLAX - Franklin Managed Income Fund CLASS A 222,014 119.92
Aqr Capital Management Llc 207,005 100.42
Bnp Paribas Arbitrage, Sa 195,957 100.42
Allen Investment Management LLC 185,330 100.42
B. Metzler seel. Sohn & Co. Holding AG 184,383 121.68
Polar Capital Holdings Plc 175,643 100.42
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 165,843 119.92
Moore Capital Management, Lp 162,659 100.42
Bloom Tree Partners, Llc 157,325 100.42
Flossbach Von Storch Ag 154,000 100.42
DFAE - Dimensional Emerging Core Equity Market ETF 151,428 0.11
Interval Partners, LP 148,000 100.42
Us Bancorp \de\ 141,148 100.43
MAPAX - MainStay MAP Equity Fund Class A 128,354 119.92
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 122,584 119.92
J. Goldman & Co LP 122,500 100.42
J. Goldman & Co LP 122,500 100.42
Worldquant Millennium Advisors Llc 119,601 100.42
QGI2Q - Growth & Income Portfolio Initial Class 117,200 100.42
Group One Trading, L.p. 112,700 100.42
New Mountain Vantage Advisers, L.l.c. 108,147 100.42
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 103,600 1.06
Parallax Volatility Advisers, L.P. 94,700 100.42
Shay Capital LLC 90,100 100.42
Shay Capital LLC 90,100 100.42
Mackay Shields Llc 87,707 100.43
Toscafund Asset Management LLP 85,732 100.42
Tdam Usa Inc. 76,051 109.15
Aristotle Atlantic Partners, Llc 74,703 100.42
J.w. Cole Advisors, Inc. 74,418 0.71
Community Trust & Investment Co 73,382 100.42
Steadfast Capital Management (UK) Ltd. 67,496 100.42
Marshall Wace North America L.P. 65,293 121.68
Intrinsic Edge Capital Management LLC 62,951 100.43
Stamina Capital Management Lp 62,920 100.41
Paloma Partners Management Co 62,200 100.42
Aigen Investment Management, Lp 58,353 100.42
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 57,928 109.15
Claar Advisors LLC 50,000 100.42
Pineno Levin & Ford Asset Management, Inc. 45,025 109.14
Cornerstone Advisors Inc 44,000 109.16
Aaron Wealth Advisors LLC 40,971 9.96
Carlson Capital L P 40,800 100.42
Point72 Hong Kong Ltd 40,700 100.42
MBNAX - MainStay Balanced Fund Class A 39,429 119.91
Algebris (uk) Ltd 38,319 100.42
HighVista Strategies LLC 38,303 100.41
Capital Fund Management S.a. 37,900 100.42
Capital Fund Management S.a. 37,900 100.42
Optimal Asset Management, Inc. 36,992 121.67
Voloridge Investment Management, Llc 35,093 100.42
Blueshift Asset Management, LLC 35,063 100.42
Hyperion Capital Advisors LP 35,000 100.43
Man Group plc 34,657 100.44
FORA Capital, LLC 32,637 0.09
YHB Investment Advisors, Inc. 32,208 100.41
Bbva Usa 32,076 121.68
Nuveen Tax-advantaged Dividend Growth Fund 32,057 121.69
PTLC - Pacer Trendpilot US Large Cap ETF 30,689 119.91
TCOEX - Tactical Offensive Equity Fund 29,700 119.93
Madison Wealth Management 23,188 100.44
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21,638 119.93
Two Sigma Investments, Lp 21,507 100.43
Two Sigma Investments, Lp 21,507 100.43
Two Sigma Investments, Lp 21,507 100.43
Sage Mountain Advisors LLC 21,417 100.43
Sage Mountain Advisors LLC 21,417 100.43
Invenomic Capital Management LP 19,777 83.03
AOBLX - Pioneer Balanced ESG Fund : Class A 18,817 119.94
MDIVX - BMO Dividend Income Fund Class I 18,484 104.52
NorthCoast Asset Management LLC 15,136 121.76
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 15,100 110.73
Poehling Capital Management, LLC 14,864 100.44
JSFBX - John Hancock Seaport Long/Short Fund Class A 14,221 119.89
HAP Trading, LLC 13,998 100.44
HAP Trading, LLC 13,998 100.44
Scotia Capital Inc. 13,602 100.43
Verition Fund Management LLC 13,300 100.45
Verition Fund Management LLC 13,300 100.45
IMNAX - Transamerica Global Equity A 13,154 110.76
World Asset Management Inc 12,678 121.71
RSEAX - U.S. Strategic Equity Fund Class A 12,476 119.91
Stableford Capital Ii Llc 11,898 101.53
Choate Investment Advisors 11,895 100.46
Maven Securities LTD 11,800 100.42
Jump Financial, LLC 10,780 100.37
Gyon Technologies Capital Management, LP 10,721 100.46
IBM Retirement Fund 9,718 100.43
Polianta Ltd 9,300 100.32
Pegasus Asset Management, Inc. 9,179 100.45
Tocqueville Asset Management L.p. 8,495 100.41
Moors & Cabot, Inc. 8,258 100.39
Novare Capital Management Llc 8,214 100.44
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 8,051 121.72
HBK Sorce Advisory LLC 8,017 100.41
Fosun International Ltd 7,532 101.04
Two Sigma Advisers, Lp 7,511 100.39
Connacht Asset Management LP 7,300 100.41
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,831 121.65
Ameritas Investment Corp 6,815 0.15
Two Sigma Securities, Llc 6,700 100.45
Two Sigma Securities, Llc 6,700 100.45
Gsa Capital Partners Llp 6,681 100.43
Menard Financial Group LLC 6,257 100.37
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,861 121.65
First American Bank 5,715 109.19
Sonora Investment Management, LLC 5,456 121.70
Laurion Capital Management LP 4,949 100.42
Green Harvest Asset Management LLC 4,908 144.25
Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,870 100.41
Psagot Investment House Ltd. 4,798 121.72
Capital Planning Advisors, LLC 4,769 100.44
Platte River Wealth Advisors, LLC 4,447 100.52
Fort, L.p. 4,313 100.39
Mosaic Family Wealth, LLC 4,286 109.19
CVAAX - Calamos Opportunistic Value Fund Class A 4,107 120.04
MLVEX - BMO Low Volatility Equity Fund Class I 4,055 104.56
Sante Capital Fund, LP 4,009 100.52
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,900 121.79
Main Street Financial Solutions, LLC 3,551 100.54
Atlas Private Wealth Advisors 3,469 100.32
U.S. Capital Wealth Advisors, LLC 3,467 100.37
Nicholas Hoffman & Company, LLC. 3,305 100.45
Boothbay Fund Management, Llc 3,300 100.30
Jag Capital Management, Llc 3,284 140.68
Curated Wealth Partners LLC 3,216 109.14
Heron Financial Group, Llc 3,141 100.29
Disciplined Growth Investors Inc /mn 2,937 100.44
Tudor Investment Corp Et Al 2,750 100.36
Tudor Investment Corp Et Al 2,750 100.36
Tudor Investment Corp Et Al 2,750 100.36
Legacy Financial Advisors, Inc. 2,710 100.37
Gladstone Institutional Advisory LLC 2,532 100.32
Baker Tilly Financial, Llc 2,498 100.48
Cetera Advisors LLC 2,447 100.53
Quest Capital Management Inc /adv 2,377 108.96
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,293 121.67
Sigma Planning Corp 2,268 100.53
Park National Corp /oh/ 2,250 100.44
Occudo Quantitative Strategies Lp 2,240 100.45
Townsquare Capital Llc 2,197 100.59
Mission Wealth Management, Lp 2,186 100.64
Geller Advisors LLC 2,155 100.23
Wesbanco Bank Inc 2,140 100.47
Provident Trust Co 2,135 100.23
Monterey Private Wealth, Inc. 2,118 101.04
UNIVEST FINANCIAL Corp 2,115 100.24
Meritage Group LP 2,095 100.24
First Affirmative Financial Network 2,068 100.58
Cypress Wealth Services, LLC 2,049 100.54
Cortland Associates Inc/mo 2,049 100.54
Pitcairn Co 2,045 100.24
AMG National Trust Bank 2,010 100.50
Berkshire Asset Management Llc/pa 2,008 100.60
Great Lakes Advisors, Llc 2,003 100.35
MANA Advisors LLC 1,979 121.78
Gryphon International Investment CORP 1,959 121.49
REUYX - Sustainable Equity Fund Class Y 1,878 119.81
Koshinski Asset Management, Inc. 1,573 100.45
Berman Capital Advisors, LLC 1,459 120.63
WLDR - Affinity World Leaders Equity ETF 1,359 119.94
SWS Partners 1,206 100.33
NEXT Financial Group, Inc 1,143 109.36
Icapital Wealth Llc 1,075 101530.23
VASFX - Vanguard Alternative Strategies Fund Investor Shares 981 120.29
TNBCX - 1290 SmartBeta Equity Fund Class T 900 120.00
Carroll Financial Associates, Inc. 860 108.14
Carroll Investors, Inc 854 99.53
De Burlo Group Inc 557 100420.11
Lloyd Advisory Services, LLC. 553 99.46
PWS - Pacer WealthShield ETF 492 119.92
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 436 105.50
Bollard Group LLC 356 101.12
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 346 118.50
Tcwp Llc 336 98.21
City Holding Co 312 99.36
APBAX - Active Core Fund Investor 276 105.07
TLARX - Transamerica Large Core R 252 119.05
Harel Insurance Investments & Financial Services Ltd. 240 100.00
Herold Advisors, Inc. 230 100417.39
Emerson Wealth Management, LLC 224 98.21
Blume Capital Management, Inc. 220 100.00
Itau Unibanco Holding S.A. 195 102.56
Tarbox Family Office, Inc. 183 98.36
Power Corp of Canada 181 99.45
Gemmer Asset Management LLC 169 94.67
Capital Directions Investment Advisors, LLC 144 97.22
McClarren Financial Advisors, Inc. 138 94.20
Financial Management Professionals, Inc. 137 102.19
Investmark Advisory Group LLC 128 109.38
Freedman Financial Associates, Inc. 120 100.00
Bedel Financial Consulting, Inc. 100 100.00
Reilly Financial Advisors, Llc 82 109.76
Rockbridge Investment Management, LCC 77 103.90
West Bancorporation Inc 74 94.59
Beaird Harris Wealth Management, LLC 67 104.48
Alaethes Wealth LLC 65 107.69
Money Concepts Capital Corp 53 94.34
Tradewinds Capital Management, LLC 42 95.24
Crescent Capital Consulting, LLC 20 100.00
Security National Trust Co 20 150.00
CNB Bank 14 71.43
Mark Sheptoff Financial Planning, Llc 12 83.33
Advocacy Wealth Management Services, LLC 9 111.11
MCF Advisors LLC 7 142.86
Focused Wealth Management, Inc 7 142.86
Ubs Oconnor Llc
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Kendall Capital Management
NatWest Group plc
Paradigm, Strategies in Wealth Management, LLC
Phoenix Wealth Advisors
GRZZX - GRIZZLY SHORT FUND No Load
Bar Harbor Trust Services
FOSFX - Fidelity Overseas Fund
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Pelham Global Financials Ltd
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
Mather Group, Llc.
Titan Global Capital Management Usa Llc
Lake Street Advisors Group, Llc
NDGAX - Neuberger Berman Dividend Growth Fund Class A
SG Capital Management LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
GBFFX - GMO Benchmark-Free Fund Class III
McMahon Financial Advisors, LLC
Investment Research & Advisory Group, Inc.
Brighton Jones Llc
Unigestion Holding SA
Jackson Square Capital, Llc
Eubel Brady & Suttman Asset Management Inc
SeaBridge Investment Advisors LLC
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
Holloway Wealth Management, LLC
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Wealth Enhancement Advisory Services, Llc
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Oribel Capital Management, LP
Thompson Investment Management, Inc.
Waratah Capital Advisors Ltd.
Sand Hill Global Advisors, LLC
AlphaStar Capital Management, LLC
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Creative Financial Designs Inc /adv
Bp Plc
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Evolution Wealth Advisors, LLC
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Stratos Wealth Advisors, LLC
Farallon Capital Management Llc
LGCAX - Lord Abbett Global Equity Research Fund Class A
VCBCX - Blue Chip Growth Fund
Oakworth Capital, Inc.
Magnetar Financial LLC
Advisors Preferred, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PENN SERIES FUNDS INC - Large Growth Stock Fund
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
Maltese Capital Management Llc
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Marino, Stram & Associates Llc
Sit Investment Associates Inc
Private Trust Co Na
Cahill Financial Advisors Inc
Shakespeare Wealth Management, Inc.
QVO2Q - Overseas Portfolio Initial Class
Wall Street Access Asset Management, LLC
La Financiere De L'echiquier
Ropes Wealth Advisors Llc
Caxton Associates Lp
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
IIFAX - Voya Balanced Income Portfolio Class ADV
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Kingdon Capital Management, L.l.c.
Alyeska Investment Group, L.P.
GTTMX - Quantitative U.S. Total Market Equity Portfolio
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
Nvwm, Llc
RBCGX - Reynolds Blue Chip Growth Fund
Kingsview Wealth Management, LLC
Symmetry Partners, LLC
VOLMX - Volumetric Fund
PGGM Investments
FSOSX - Fidelity Series Overseas Fund
GVO Asset Management Ltd
IHT Wealth Management, LLC
Eaton Vance Tax-managed Diversified Equity Income Fund
Segment Wealth Management, LLC
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
BEARX - Federated Prudent Bear Fund Class A Shares
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
Montrusco Bolton Investments Inc.
MUFG Securities EMEA plc
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
TT International Asset Management LTD
GVIP - Goldman Sachs Hedge Industry VIP ETF
Trexquant Investment LP
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
Peapack Gladstone Financial Corp
Evermay Wealth Management Llc
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio
Afton Capital Management Llc
Childress Capital Advisors, Llc
Quantbot Technologies LP
PBFDX - Payson Total Return Fund
Cobalt Capital Management, Inc.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
RMR Wealth Builders
Arkadios Wealth Advisors
Jefferies Group LLC
FIDSX - Financial Services Portfolio
KAUAX - Federated Kaufmann Fund Class A Shares
Cherry Creek Investment Advisors, Inc.
Yorktown Management & Research Co Inc
Weik Capital Management
Renasant Bank
WGFCX - Wells Fargo Growth Fund Class C
YorkBridge Wealth Partners, LLC
AUSF - Global X Adaptive U.S. Factor ETF
AMP Capital Investors Ltd
Sycomore Asset Management
Aft, Forsyth & Sober, LLC
TOPPX - The Tocqueville Opportunity Fund
Glenview Trust Co
Beacon Investment Advisory Services, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
Dougherty Wealth Advisers LLC
EPS - WisdomTree U.S. LargeCap Fund N/A
FFIDX - Fidelity Fund
Weiss Multi-Strategy Advisers LLC
Dark Forest Capital Management Lp
Chiron Investment Management, LLC
DSC Advisors, L.P.
ARTHX - Artisan Global Equity Fund Investor Shares
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Walleye Capital LLC
PREFX - T. Rowe Price Tax-Efficient Equity Fund
Bellwether Advisors, LLC
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
Cahaba Wealth Management, Inc.
SEMBX - Semper Brentview Dividend Growth Equity Fund Institutional Class
Ten Capital Wealth Advisors, LLC
Kore Private Wealth LLC
Goodwin Investment Advisory
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
White Pine Capital Llc
Susquehanna Fundamental Investments, Llc
Banco Santander, S.A.
Benchmark Investment Advisors LLC
MIG Capital, LLC
Wambolt & Associates, LLC
PIGFX - Pioneer Fundamental Growth Fund : Class A
Nitorum Capital, L.P.
Fiduciary Trust Co
Interchange Capital Partners, LLC
KESG - KraneShares MSCI China ESG Leaders Index ETF
Southern Capital Advisors, Llc
Providence Capital Advisors, LLC
Campbell & CO Investment Adviser LLC
Puzo Michael J
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
EEMA - iShares MSCI Emerging Markets Asia ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Jordan Park Group LLC
Stelac Advisory Services LLC
GAM Holding AG
Jarislowsky, Fraser Ltd
ACUSX - Advisors Capital US Dividend Fund
FBALX - Fidelity Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
Callodine Capital Management, LP
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Aegon Asset Management Uk Plc
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
ARTTX - Artisan Thematic Fund Investor Shares
Segantii Capital Management Ltd
CIUEX - Six Circles International Unconstrained Equity Fund
LGVAX - ClearBridge Value Trust Class A
AO Asset Management, LLC
Yarra Square Partners LP
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
JHBCDX - Blue Chip Growth Fund Class NAV
LCGNX - William Blair Large Cap Growth Fund Class N
ABPAX - AB Conservative Wealth Strategy Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
GDMYX - Defensive Market Strategies Fund Institutional
Voya Emerging Markets High Dividend Equity Fund
FSPTX - Technology Portfolio
MXMVX - Great-West Mid Cap Value Fund Investor Class
TGRW - T. Rowe Price Growth Stock ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
James Hambro & Partners
Webster Bank, N. A.
CVGRX - Calamos Growth Fund Class A
Cliftonlarsonallen Wealth Advisors, Llc
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
LGILX - Laudus U.S. Large Cap Growth Fund
Duality Advisers, Lp
C WorldWide Group Holding A/S
Alpha Paradigm Partners, LLC
Y-Intercept (Hong Kong) Ltd
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Crestmont Private Wealth LLC
RESE - WisdomTree Emerging Markets Dividend Fund N/A
Wealth Management Partners, LLC
LBSAX - Columbia Dividend Income Fund Class A
Summit Wealth Group, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio
ILCG - iShares Morningstar Large-Cap Growth ETF
Equitable Holdings, Inc.
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Rather & Kittrell, Inc.
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Financial Engines Advisors L.L.C.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
QCVAX - Clearwater International Fund
Fft Wealth Management Llc
Pflug Koory, LLC
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
Shellback Capital, LP
MCHI - iShares MSCI China ETF
Wolf Group Capital Advisors
Stonebridge Financial Planning Group, LLC
APEEX - Aperture Endeavour Equity Fund Class X Shares
Meridian Wealth Partners, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
Telemus Capital, Llc
C M Bidwell & Associates Ltd
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
Quadrature Capital Ltd
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Modera Wealth Management, LLC
Resolute Advisors LLC
King Luther Capital Management Corp
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
AFDDX - Yorktown Capital Income Fund Class L Shares
Thrive Capital Management, LLC
Marshall Financial Group LLC
Makena Capital Management Llc
CN - Xtrackers MSCI All China Equity ETF
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Norges Bank
VMNFX - Vanguard Market Neutral Fund Investor Shares
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
Citizens & Northern Corp
GLLAX - Aberdeen Global Equity Fund Class A
IVINX - Ivy Global Growth Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
VIGRX - Vanguard Growth Index Fund Investor Shares
FAFDX - Fidelity Advisor Financial Services Fund Class A
Weiss Strategic Interval Fund
GLBLX - Leuthold Global Fund (Retail)
Equitec Proprietary Markets, Llc
Ipswich Investment Management Co., Inc.
Country Trust Bank
Portland Global Advisors LLC
Wunderlich Securities, Inc.
Hrt Financial Lp
BKF - iShares MSCI BRIC ETF
Personal Wealth Partners
Symmetry Investments LP
Magellan Asset Management Ltd
Channing Capital Management, LLC
Capital Bank & Trust Co
Evergreen Capital Management Llc
Deltec Asset Management Llc
Thoroughbred Financial Services, Llc
Fiduciary Group LLC
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
FNTEX - Fidelity Disruptive Finance Fund
Game Creek Capital, LP
Braun-Bostich & Associates Inc.
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
Leverty Financial Group, LLC
GFSYX - Strategic Alternatives Fund Institutional
Karlinski Andrew C
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Liberty Wealth Management Llc
Sender Co & Partners, Inc.
Blackhawk Capital Partners LLC.
Camden National Bank
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Joho Capital Llc
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Growth Fund : Class C
Jnl Series Trust - Jnl/wmc Value Fund (a)
GCRIX - Goldman Sachs Concentrated Growth Fund Institutional
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Delos Wealth Advisors, LLC
Confluence Wealth Services, Inc.
Engine No. 1 Llc
Eaton Vance Enhanced Equity Income Fund
BlueSpruce Investments, LP
Southpoint Capital Advisors LP
New York Life Investments Alternatives
Parkwood LLC
TCHP - T. Rowe Price Blue Chip Growth ETF
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
MXLGX - Great-West Large Cap Growth Fund Investor Class
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares
JIEQX - International Equity Index Trust NAV
Ingalls & Snyder Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Verus Capital Partners, Llc
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
ROAM Global Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Smith, Salley & Associates
Findlay Park Partners LLP
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Fsb Premier Wealth Management, Inc.
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
RGT Wealth Advisors, LLC
Aperture Investors, LLC
Proficio Capital Partners LLC
Adelphi Capital LLP
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Renaissance Technologies Llc
Forte Capital Llc /adv
Voya Asia Pacific High Dividend Equity Income Fund
Strategic Blueprint, LLC
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares
Consolidated Planning Corp
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FKINX - Franklin Income Fund Class A1
CHIR - Global X MSCI China Real Estate ETF
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
Chartwell Investment Partners, Llc
QBA2Q - Balanced Portfolio Initial Class
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
Stack Financial Management, Inc
Badgley Phelps Wealth Managers, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
Strategic Wealth Partners, Ltd.
FAOAX - Fidelity Advisor Overseas Fund Class A
Dash Acquisitions Inc.
FBKFX - Fidelity Balanced K6 Fund
TAP Consulting, LLC
Sadoff Investment Management Llc
55i, Llc
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
Carmignac Gestion
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
SVBAX - Balanced Fund Class A
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
HHCAX - Highland Long/Short Healthcare Fund Class A
Edge Wealth Management LLC
Baldwin Investment Management, LLC
DRRAX - BNY Mellon Global Real Return Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
Keel Point, LLC
Leavell Investment Management, Inc.
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class
Alpine Woods Capital Investors, Llc
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
Oarsman Capital, Inc.
Paragon Wealth Strategies, LLC
Cassady Schiller Wealth Management, LLC
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
AFALX - Applied Finance Core Fund Investor Class
Welch & Forbes Llc
Carlson Capital Management
Simon Quick Advisors, Llc
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
SeaTown Holdings Pte. Ltd.
CCLA Investment Management Ltd
Brown Advisory Securities, LLC
Polar Asset Management Partners Inc.
tru Independence LLC
Rainey & Randall Investment Management Inc.
Bradley Mark J.
Mandatum Life Insurance Co Ltd
Easterly Investment Partners Llc
Kiwi Wealth Investments Limited Partnership
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Ayrshire Capital Management LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Bridgefront Capital, LLC
DHTAX - Diamond Hill All Cap Select Fund Class A
Buckley Wealth Management, LLC
Jaffetilchin Investment Partners, LLC
Viking Global Investors Lp
DEF - Invesco Defensive Equity ETF
Arcadia Investment Management Corp/mi
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Signet Financial Management, Llc
Cadian Capital Management, Lp
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
Ritholtz Wealth Management
Donaldson Capital Management, Llc
Islet Management, LP
QCGDX - Quantified Common Ground Fund Investor Class Shares
Covea Finance
Theleme Partners LLP
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Asset Dedication, LLC
SEQUX - Sequoia Fund Inc
Ruane, Cunniff & Goldfarb L.P.
Agf Investments Inc.
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
Private Ocean, LLC
NWGHX - Nationwide Diamond Hill Large Cap Concentrated Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
LEGAX - Columbia Large Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA
Colony Group Llc
Delta Asset Management Llc/tn
Edgestream Partners, L.P.
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
XTX Topco Ltd
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Pensionfund DSM Netherlands
Regatta Capital Group, Llc
Hancock Whitney Investment Services Inc.
DTD - WisdomTree U.S. Total Dividend Fund N/A
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
Mbb Public Markets I Llc
BDAFX - Baron Durable Advantage Fund
FABLX - Fidelity Advisor Balanced Fund Class A
Eaton Vance Risk-managed Diversified Equity Income Fund
Archetype Wealth Partners
PCRSX - LargeCap Growth Fund I R-1
Outfitter Financial LLC
Quantamental Technologies LLC
Malaga Cove Capital, LLC
HNASX - Growth Fund
HBK Sorce Advisory LLC
Autumn Glory Partners, LLC
EWMCX - Evercore Equity Fund
Caption Management, LLC
Caption Management, LLC
Berkshire Asset Management Llc/pa
Governors Lane LP
Lyell Wealth Management, Lp
Capital Asset Advisory Services LLC
Comprehensive Financial Consultants Institutional, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA
DWSH - AdvisorShares Dorsey Wright Short ETF 100.59
FTLS - First Trust Long/Short Equity ETF 119.91
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 54,709,532 91.67 56,825,524 100.42
Vanguard Group Inc 50,220,719 91.67 49,297,525 100.42
Capital International Investors 35,311,160 33,768,470 100.43
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 34,138,886 0.11 34,138,886 0.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 31,448,882 0.11 34,401,882 0.11
IEMG - iShares Core MSCI Emerging Markets ETF 28,384,000 0.09 8,285,000 1.06
State Street Corp 26,360,435 91.67 26,945,580 100.42
Wellington Management Group Llp 24,946,436 91.67 24,642,600 100.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,987,054 91.67 17,594,792 100.42
Morgan Stanley 15,338,951 91.67 12,675,686 100.42
VFINX - Vanguard 500 Index Fund Investor Shares 13,520,343 91.67 13,326,560 100.42
Massachusetts Financial Services Co /ma/ 13,012,239 91.67 20,819,751 100.42
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 12,019,944 0.11 11,971,944 0.11
Bank Of America Corp /de/ 11,903,842 91.67 10,677,612 100.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,595,197 99.15 10,602,404 119.92
Geode Capital Management, Llc 10,494,337 91.50 10,251,496 100.16
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 10,325,268 0.11 10,325,268 0.11
Fmr Llc 10,076,950 91.67 8,765,184 100.42
Select Equity Group, L.P. 9,533,813 0.09 9,418,149 0.10
Janus Henderson Group Plc 9,160,453 91.67 9,325,509 100.42
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 6,420,024 104.50 6,235,999 95.23
VWELX - VANGUARD WELLINGTON FUND Investor Shares 4,080,905 104.50 4,080,905 95.23
VITAX - Vanguard Information Technology Index Fund Admiral Shares 2,915,034 104.50 2,862,581 95.23
MEIAX - MFS Value Fund A 2,543,010 104.50 5,029,051 95.23
DDVAX - Delaware Value Fund Class A 2,398,821 104.50 2,398,821 95.23
AGTHX - GROWTH FUND OF AMERICA Class A 2,281,641 104.50 2,281,641 95.23
ECNS - iShares MSCI China Small-Cap ETF 2,048,000 0.09 2,108,000 0.09
VWUSX - Vanguard U.S. Growth Fund Investor Shares 2,034,746 104.50 2,050,150 95.23
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 1,617,908 0.11 1,767,254 0.11
MIGFX - Massachusetts Investors Growth Stock Fund A 1,456,008 104.50 1,465,441 95.23
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,402,044 104.50 1,415,044 95.23
FBSOX - IT Services Portfolio 1,301,959 104.50 607,597 95.23
SFREX - Schwab Fundamental Global Real Estate Index Fund 1,271,000 0.11 753,000 0.09
FEQTX - Fidelity Equity Dividend Income Fund 1,003,000 104.50 939,000 95.23
FSKAX - Fidelity Total Market Index Fund 985,370 104.50 973,793 95.23
LCCAX - Columbia Contrarian Core Fund Class A 827,390 104.50 448,978 95.23
SLMCX - Columbia Seligman Communications and Information Fund Class A 807,000 104.50 807,000 95.23
Holocene Advisors, LP 719,192 91.67 0
FCFMX - Fidelity Series Total Market Index Fund 678,578 104.50 650,800 95.23
FSCSX - Software and IT Services Portfolio 611,200 104.50 611,200 95.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IEMG - iShares Core MSCI Emerging Markets ETF 20,099,000 28,384,000 0.09 8,285,000 1.06 242.60
Barrow Hanley Mewhinney & Strauss Llc 3,456,047 5,795,927 91.67 2,339,880 100.42 147.70
EELV - Invesco S&P Emerging Markets Low Volatility ETF 2,744,906 3,910,248 0.94 1,165,342 1.07 235.55
Morgan Stanley 2,663,265 15,338,951 91.67 12,675,686 100.42 21.01
IXUS - iShares Core MSCI Total International Stock ETF 2,542,100 4,040,000 0.10 1,497,900 1.07 169.71
Schroder Investment Management Group 1,778,780 1,829,911 94.57 51,131 101.02 3478.87
First Eagle Investment Management, LLC 1,714,782 2,290,054 91.67 575,272 100.42 298.08
Capital International Investors 1,542,690 35,311,160 33,768,470 100.43 4.57
Nuveen Asset Management, LLC 1,536,194 6,152,876 91.67 4,616,682 94.97 33.27
Goldman Sachs Group Inc 1,383,295 8,668,569 91.67 7,285,274 100.42 18.99
Fmr Llc 1,311,766 10,076,950 91.67 8,765,184 100.42 14.97
Bank Of America Corp /de/ 1,226,230 11,903,842 91.67 10,677,612 100.42 11.48
Bahl & Gaynor Inc 1,187,734 1,194,218 91.67 6,484 100.40 18317.92
Echo Street Capital Management LLC 981,607 986,365 91.67 4,758 100.46 20630.66
Vanguard Group Inc 923,194 50,220,719 91.67 49,297,525 100.42 1.87
Ameriprise Financial Inc 899,060 4,974,785 91.44 4,075,725 99.79 22.06
VT - Vanguard Total World Stock Index Fund ETF Shares 754,762 990,262 0.11 235,500 1.07 320.49
Northern Trust Corp 747,909 6,841,553 91.67 6,093,644 100.42 12.27
Holocene Advisors, LP 719,192 719,192 91.67 0 0.00
FBSOX - IT Services Portfolio 694,362 1,301,959 104.50 607,597 95.23 114.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Massachusetts Financial Services Co /ma/ 7,807,512 13,012,239 91.67 20,819,751 100.42 -37.50
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,953,000 31,448,882 0.11 34,401,882 0.11 -8.58
MEIAX - MFS Value Fund A 2,486,041 2,543,010 104.50 5,029,051 95.23 -49.43
BlackRock Inc. 2,115,992 54,709,532 91.67 56,825,524 100.42 -3.72
D. E. Shaw & Co., Inc. 1,802,867 646,340 91.67 2,449,207 100.42 -73.61
Price T Rowe Associates Inc /md/ 1,733,664 5,560,472 91.67 7,294,136 100.42 -23.77
HLIEX - JPMorgan Equity Income Fund Class I 1,601,223 1,379,663 91.67 2,980,886 100.42 -53.72
Jpmorgan Chase & Co 1,408,198 4,723,227 91.67 6,131,425 100.42 -22.97
Diamond Hill Capital Management Inc 1,316,195 2,478,272 91.67 3,794,467 100.42 -34.69
Lazard Asset Management Llc 1,276,436 345,759 91.67 1,622,195 100.42 -78.69
Putnam Investments Llc 872,019 3,866,611 91.67 4,738,630 100.42 -18.40
DHLAX - Diamond Hill Large Cap Fund Class A 759,712 1,129,542 91.67 1,889,254 100.42 -40.21
FIL Ltd 738,698 4,440,868 91.67 5,179,566 100.42 -14.26
Arrowstreet Capital, Limited Partnership 690,313 1,475,969 91.67 2,166,282 100.42 -31.87
VWNFX - Vanguard Windsor II Fund Investor Shares 662,102 705,710 99.15 1,367,812 119.92 -48.41
Ubs Asset Management Americas Inc 649,122 3,787,095 91.67 4,436,217 100.42 -14.63
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 642,673 526,628 99.15 1,169,301 119.92 -54.96
State Street Corp 585,145 26,360,435 91.67 26,945,580 100.42 -2.17
Neuberger Berman Group LLC 544,906 965,779 91.67 1,510,685 100.42 -36.07
Assenagon Asset Management S.A. 542,365 111,675 91.67 654,040 100.42 -82.93
Name Current Puts
Name Current Calls
Cowen And Company, Llc 50,000
Name
Name Previous Puts
Boothbay Fund Management, Llc 3,300
CenterStar Asset Management, LLC 0
SpiderRock Advisors, LLC 0
Name Previous Calls
J. Goldman & Co LP 122,500
Two Sigma Investments, Lp 21,507
Tudor Investment Corp Et Al 2,750
JCSD Capital, LLC 0
Governors Lane LP 0
Islet Management, LP 0
Ubs Oconnor Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cubist Systematic Strategies, LLC 25,757 48,700 22,943 112.27
Twin Tree Management, LP 63,700 177,300 113,600 56.07
Simplex Trading, Llc 70,500 205,200 134,700 52.34
Laurion Capital Management LP 93,851 98,800 4,949 1896.36
Walleye Trading LLC 96,500 208,200 111,700 86.39
Name Increased Calls Current Calls Previous Calls Percentage Increase
Interval Partners, LP 13,300 161,300 148,000 8.99
Group One Trading, L.p. 21,300 134,000 112,700 18.90
Jane Street Group, Llc 59,800 494,000 434,200 13.77
Wolverine Trading, Llc 95,500 187,900 92,400 103.35
HAP Trading, LLC 107,902 121,900 13,998 770.84
Capula Management Ltd 400,000 400,000 0 0.00
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
LNFIX - QS Global Market Neutral Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 94,900 150,800 245,700 -38.62
Qvr Llc 9,300 14,500 23,800 -39.08
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Aptus Capital Advisors, LLC 1,700,000 800,000 2,500,000 -68.00
Soroban Capital Partners LP 1,000,000 2,000,000 3,000,000 -33.33
Citadel Advisors Llc 689,846 793,700 1,483,546 -46.50
PEAK6 Investments LLC 144,200 50,100 194,300 -74.22
Susquehanna International Group, Llp 123,400 673,000 796,400 -15.49
Nomura Holdings Inc 116,800 246,200 363,000 -32.18
Caas Capital Management Lp 75,300 24,700 100,000 -75.30
Parallax Volatility Advisers, L.P. 62,700 32,000 94,700 -66.21
Paloma Partners Management Co 43,200 19,000 62,200 -69.45
Capital Fund Management S.a. 27,700 10,200 37,900 -73.09
Cutler Group LP 4,300 23,600 27,900 -15.41
Name

Past Week Analysis

Name Shares PPS
DODGX - Dodge & Cox Stock Fund 3,708,542 91.67
DODBX - Dodge & Cox Balanced Fund 505,400 91.67
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 487,470 91.67
QCSCRX - Social Choice Account Class R1 332,725 91.67
Adams Diversified Equity Fund, Inc. 200,300 91.67
QGI2Q - Growth & Income Portfolio Initial Class 120,200 91.67
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 84,600 91.67
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 61,300 91.66
RGRYX - Victory RS Growth Fund Class Y 20,100 91.69
TPHD - Timothy Plan High Dividend Stock ETF 13,018 91.64
BBTLX - Bridge Builder Tax Managed Large Cap Fund 11,059 91.69
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,454 91.60
VELA Funds - VELA Income Opportunities Fund Class A 4,115 91.62
TLCHX - Social Choice Equity Fund 3,816 91.72
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 2,540 91.73
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,331 91.81
JPGSX - JPMorgan Intrepid Growth Fund Class I 1,839 91.90
CRFRX - Calvert Focused Value Fund Class R6 1,756 91.69
AQGNX - AQR Global Equity Fund Class N 879 92.15
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 400 92.50
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 17,987,054 91.67 17,594,792 100.42
VFINX - Vanguard 500 Index Fund Investor Shares 13,520,343 91.67 13,326,560 100.42
ABALX - AMERICAN BALANCED FUND Class A 7,723,674 91.67 7,723,674 100.42
Spdr S&p 500 Etf Trust 6,630,819 91.67 6,618,464 100.42
IVV - iShares Core S&P 500 ETF 5,312,397 91.67 5,267,411 100.42
VIVAX - Vanguard Value Index Fund Investor Shares 5,278,998 91.67 5,059,401 100.42
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,525,181 91.67 4,564,206 100.42
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,452,955 91.67 3,355,357 100.42
XLK - The Technology Select Sector SPDR Fund 2,718,298 91.67 2,826,924 100.42
QCSTRX - Stock Account Class R1 2,718,000 0.05 2,718,000 0.11
JAENX - Janus Henderson Enterprise Fund Class T 2,652,558 91.67 2,652,558 100.42
ANWPX - NEW PERSPECTIVE FUND Class A 2,417,807 91.67 2,417,807 100.42
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 2,047,425 91.67 2,007,725 100.42
JVLAX - John Hancock Disciplined Value Fund Class A 1,768,220 91.67 1,768,220 100.42
IWD - iShares Russell 1000 Value ETF 1,752,700 91.67 1,690,619 100.42
VEIPX - Vanguard Equity Income Fund Investor Shares 1,554,800 91.67 1,554,800 100.42
NGREX - Northern Global Real Estate Index Fund 1,510,428 0.10 1,510,428 0.11
GXC - SPDR(R) S&P(R) CHINA ETF 1,483,285 0.08 1,483,285 0.11
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,409,095 91.67 1,600,829 100.42
HLIEX - JPMorgan Equity Income Fund Class I 1,379,663 91.67 2,980,886 100.42
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,290,300 0.99 1,482,300 1.06
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,268,981 91.67 1,268,981 100.42
JABAX - Janus Henderson Balanced Fund Class T 1,205,563 91.67 1,168,934 100.42
DHLAX - Diamond Hill Large Cap Fund Class A 1,129,542 91.67 1,889,254 100.42
ARTRX - Artisan Global Opportunities Fund Investor Shares 1,091,284 91.67 1,109,984 100.42
AIVSX - INVESTMENT CO OF AMERICA Class A 1,062,842 91.67 1,062,842 100.42
PRWAX - T. Rowe Price New America Growth Fund 1,038,772 91.67 1,428,172 100.42
MITTX - Massachusetts Investors Trust A 937,046 91.67 944,060 100.42
JAMRX - Janus Henderson Research Fund Class T 892,178 91.67 1,032,673 100.42
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 884,718 91.67 884,718 100.42
IVE - iShares S&P 500 Value ETF 862,742 91.67 831,527 100.42
MSFAX - Global Franchise Portfolio Class I 789,782 91.67 795,390 100.42
JAGIX - Janus Henderson Growth and Income Fund Class T 779,359 91.67 673,872 100.42
SSAQX - State Street U.S. Core Equity Fund 753,741 91.67 775,389 100.42
VPMCX - Vanguard PRIMECAP Fund Investor Shares 753,000 91.67 728,500 100.42
BBVLX - Bridge Builder Large Cap Value Fund 744,834 91.67 518,583 100.42
CSIEX - Calvert Equity Fund Class A 702,638 91.67 702,638 100.42
ELFNX - ELFUN TRUSTS Elfun Trusts 697,949 91.67 663,949 100.42
HLQVX - JPMorgan Large Cap Value Fund Class I 697,600 91.67 172,500 100.42
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 695,919 91.67 687,254 100.42
ITOT - iShares Core S&P Total U.S. Stock Market ETF 660,316 91.67 603,672 100.42
VLACX - Vanguard Large-Cap Index Fund Investor Shares 650,487 91.67 633,574 100.42
HIADX - Hartford Dividend And Growth Hls Fund Ia 639,472 91.67 657,740 100.42
M&g Investment Management Ltd 634,878 92.00 634,262 100.00
MFRFX - MFS Research Fund A 616,825 91.67 625,852 100.42
BARAX - BARON ASSET FUND 589,217 91.67 589,217 100.42
FGLGX - Fidelity Series Large Cap Stock Fund 560,500 91.67 560,500 100.42
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 531,906 91.67 518,012 100.42
DIAMX - Diamond Hill Long-Short Fund Class A 527,936 91.67 527,936 100.42
MSFRX - MFS Total Return Fund A 472,607 91.67 460,768 100.42
VBINX - Vanguard Balanced Index Fund Investor Shares 470,417 91.67 467,017 100.42
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 456,355 91.67 469,116 100.42
IWB - iShares Russell 1000 ETF 447,557 91.67 437,228 100.42
PREIX - T. Rowe Price Equity Index 500 Fund 436,159 91.67 485,014 100.42
CUSUX - Six Circles U.S. Unconstrained Equity Fund 421,401 91.67 436,347 100.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 416,070 91.67 408,498 100.42
FAMVX - FAM Value Fund Investor Class 402,400 91.67 402,400 100.42
JORNX - Janus Henderson Global Select Fund Class T 394,655 91.67 330,934 100.42
IUSV - iShares Core S&P U.S. Value ETF 378,129 91.67 366,150 100.42
JABLX - Janus Henderson Balanced Portfolio Service Shares 376,218 91.67 350,204 100.42
Blackrock Enhanced Equity Dividend Trust 369,582 91.67 327,711 100.42
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 363,690 91.67 347,028 100.42
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 348,958 91.67 330,401 100.42
IPAY - ETFMG Prime Mobile Payments ETF 345,189 91.67 422,975 100.42
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 340,094 91.67 340,094 100.42
WVALX - Value Fund - Investor Class 335,000 91.67 315,000 100.42
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 333,714 0.08 246,100 1.06
WOFDX - Wells Fargo Opportunity Fund Administrator Class 323,551 91.67 331,012 100.42
QCEQRX - Equity Index Account Class R1 315,970 91.67 326,984 100.42
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 312,300 91.67 303,300 100.42
CWI - SPDR(R) MSCI ACWI EX-US ETF 311,900 0.99 84,500 1.07
WPOPX - Partners III Opportunity Fund - Institutional Class 300,000 91.67 260,000 100.42
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 287,603 91.67 298,939 100.42
SPEM - SPDR(R) Portfolio Emerging Markets ETF 267,100 0.99 268,500 1.06
IYVAX - Ivy Value Fund Class A 261,537 91.67 282,337 100.42
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 244,766 91.67 244,418 100.42
SPLG - SPDR(R) Portfolio Large Cap ETF 241,744 91.67 230,852 100.42
PRCOX - T. Rowe Price U.S. Equity Research Fund 237,130 91.67 426,819 100.42
HIAGX - Hartford Disciplined Equity Hls Fund Ia 228,948 91.67 228,948 100.42
NOEMX - Northern Emerging Markets Equity Index Fund 224,600 0.99 224,600 1.06
Jnl Series Trust - Jnl/s&p 4 Fund (a) 223,441 91.67 229,108 100.42
JAWWX - Janus Henderson Global Research Fund Class T 215,761 91.67 221,454 100.42
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 212,909 91.67 211,638 100.42
IGM - iShares Expanded Tech Sector ETF 212,435 91.67 212,807 100.42
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 208,310 91.67 230,730 100.42
Blackrock Enhanced Global Dividend Trust 198,913 91.67 219,299 100.42
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 195,336 91.67 192,156 100.42
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 194,920 91.67 194,920 100.42
HIACX - Hartford Capital Appreciation Hls Fund Ia 193,291 91.67 194,185 100.42
NOSIX - Northern Stock Index Fund 192,134 91.67 200,085 100.42
XAOKX - Index 500 Portfolio Initial Class 191,072 91.67 192,208 100.42
IXN - iShares Global Tech ETF 186,243 91.67 231,139 100.42
BEQGX - Equity Growth Fund Investor Class 186,105 91.67 163,464 100.42
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 184,100 91.67 48,800 100.41
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 178,651 91.67 178,695 100.42
USSPX - 500 Index Fund -Member Shares 166,967 91.67 166,897 100.42
FDETX - Fidelity Advisor Capital Development Fund Class O 162,100 91.67 162,100 100.42
IWV - iShares Russell 3000 ETF 161,246 91.67 161,683 100.42
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 157,086 91.67 174,360 100.42
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 153,884 91.67 143,412 100.42
Prelude Capital Management, Llc 150,000 91.67 150,000 100.42
GATEX - Gateway Fund Class A Shares 149,581 91.67 211,254 100.42
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 148,679 91.67 148,679 100.42
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 143,452 91.67 143,152 100.42
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 143,274 91.67 146,374 100.42
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 141,416 91.67 140,225 100.42
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 138,184 91.67 139,522 100.42
HLEIX - JPMorgan Equity Index Fund Class I 137,876 91.67 127,528 100.42
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 137,014 91.67 139,548 100.42
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 134,585 91.67 133,857 100.42
Blackrock Enhanced Capital & Income Fund, Inc. 129,701 91.67 130,731 100.42
TVLAX - Touchstone Value Fund A 127,607 91.67 61,386 100.41
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 127,300 91.67 129,295 100.42
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 125,770 91.67 124,170 100.42
JFIVX - 500 Index Trust NAV 125,633 91.67 125,633 100.42
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 124,112 91.67 119,229 100.42
GPAFX - Victory RS Large Cap Alpha Fund Class A 122,870 91.67 133,410 100.42
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 121,422 91.67 121,422 100.42
GVEYX - VALUE EQUITY FUND Institutional 118,226 91.67 52,984 100.43
SSEYX - State Street Equity 500 Index II Portfolio 118,191 91.67 114,791 100.42
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 117,800 0.99 117,800 1.06
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 115,651 91.67 101,512 100.42
JEQIX - Johnson Equity Income Fund 115,600 91.67 115,600 100.42
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 111,995 91.67 110,322 100.42
VQNPX - Vanguard Growth and Income Fund Investor Shares 107,200 91.67 175,230 100.42
BBVSX - Bridge Builder Small/Mid Cap Value Fund 106,889 91.67 120,432 100.42
VLAAX - Value Line Asset Allocation Fund Inc 106,787 91.67 106,787 100.42
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 103,963 91.67 40,576 100.43
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 96,969 91.67 96,969 100.42
VGIIX - JPMorgan Growth and Income Fund Class I 94,350 91.67 86,150 100.42
OFAFX - Olstein All Cap Value Fund Adviser Class 93,700 91.66 93,700 100.42
SPTM - SPDR(R) Portfolio Total Stock Market ETF 90,600 91.67 90,149 100.42
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 89,760 91.67 102,253 100.42
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 88,000 0.99 88,000 1.06
MXEQX - Great-West Large Cap Value Fund Investor Class 87,404 91.67 91,036 100.42
OALGX - Optimum Large Cap Growth Fund Class A 85,590 91.67 85,590 100.42
SSKEX - State Street Emerging Markets Equity Index Fund Class K 85,100 0.99 85,100 1.06
TIQIX - Touchstone Global ESG Equity Fund Class Y 84,730 91.67 87,230 100.42
DSTL - Distillate U.S. Fundamental Stability & Value ETF 81,630 91.67 68,195 100.42
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80,871 91.66 85,250 100.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 79,537 91.67 70,303 100.42
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 79,328 91.67 82,224 100.42
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 77,143 91.67 74,488 100.42
IWX - iShares Russell Top 200 Value ETF 73,707 91.67 57,434 100.43
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 70,811 91.67 66,858 100.42
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 70,600 91.67 50,500 100.42
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 70,183 91.67 62,209 100.42
NSEIX - Nicholas Equity Income Fund Inc Class I 70,000 91.67 65,000 100.42
PACIFIC SELECT FUND - Equity Index Portfolio Class I 69,051 91.67 69,477 100.42
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 68,980 91.66 71,011 100.42
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 68,581 91.67 104,904 100.42
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 66,340 91.66 68,177 100.42
MXVIX - Great-West S&P 500 Index Fund Investor Class 65,835 91.67 63,893 100.42
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 64,380 91.67 41,137 100.42
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 63,007 91.67 58,685 100.42
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 59,580 91.68 52,681 100.42
MFUAX - MassMutual Select Fundamental Value Fund Class A 58,828 91.67 55,241 100.41
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 57,107 91.67 22,197 100.42
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 56,007 91.67 56,199 100.43
VALSX - Value Line Select Growth Fund, Inc. Investor Class 54,600 91.67 54,600 100.42
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 54,562 91.68 54,562 100.42
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 54,295 91.67 33,236 100.43
JAWGX - Janus Henderson Global Research Portfolio Service Shares 53,940 91.68 55,377 100.42
FGRTX - Fidelity Mega Cap Stock Fund 52,900 91.66 52,900 100.42
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 52,383 91.67 52,383 100.41
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 51,503 91.66 49,062 100.42
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 51,199 91.66 73,380 100.42
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 49,660 91.66 57,328 100.42
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48,893 91.67 48,893 100.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 48,201 91.68 46,680 100.43
CPG Cooper Square International Equity, LLC 48,047 91.66 43,432 100.41
GEQYX - EQUITY INDEX FUND Institutional 47,995 91.68 47,995 100.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47,348 91.66 49,071 100.43
WBGSX - William Blair Growth Fund Class N 47,287 91.67 47,287 100.43
MIEAX - MM S&P 500 Index Fund Class R4 46,888 91.67 51,694 100.42
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,754 91.67 47,474 100.41
Cornerstone Strategic Value Fund Inc 46,000 91.67 26,000 100.42
PACIFIC SELECT FUND - Technology Portfolio Class I 45,875 91.66 45,590 100.42
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 44,904 91.66 45,405 100.43
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,237 91.67 47,404 100.41
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,095 91.68 43,481 100.41
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40,032 91.68 39,922 100.42
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 39,223 91.68 37,167 100.41
Nuveen S&p 500 Buywrite Income Fund 39,198 91.66 39,198 100.41
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 38,790 91.67 29,630 100.40
Columbia Seligman Premium Technology Growth Fund, Inc. 38,600 91.66 38,600 100.41
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 36,990 91.67 36,990 100.43
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 36,937 91.67 37,082 100.43
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 36,037 91.68 13,600 100.44
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 34,630 91.68 37,403 100.42
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 34,617 91.66 31,999 100.41
POMIX - T. Rowe Price Total Equity Market Index Fund 34,091 91.67 34,091 100.41
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33,929 91.66 29,797 100.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 32,564 91.67 33,493 100.41
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 31,521 91.68 32,938 100.43
LRGE - ClearBridge Large Cap Growth ESG ETF 29,311 91.67 31,597 100.42
JAGRX - Janus Henderson Research Portfolio Service Shares 28,813 91.66 33,492 100.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 28,439 91.67 29,361 100.41
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,309 91.67 27,692 100.43
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 28,258 91.66 27,437 100.41
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27,539 91.65 30,875 100.40
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 27,102 91.65 17,011 100.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 26,100 1.00 26,100 1.07
WBALX - Balanced Fund - Investor Class 26,000 91.65 24,409 100.41
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,919 91.67 25,754 100.41
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 25,588 91.68 26,101 100.42
TGVFX - Growth Opportunities Fund Class A 25,405 91.67 25,561 100.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 25,193 91.65 23,939 100.42
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,043 91.68 23,560 100.42
SBFAX - 1919 Financial Services Fund Class A 24,787 91.66 24,787 100.42
SUSSX - State Street Institutional U.S. Equity Fund Service Class 24,738 91.68 24,738 100.41
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 23,301 91.67 23,085 100.41
FITUX - Delaware Total Return Fund Institutional Class 23,281 91.66 29,081 100.41
DFMAX - Davidson Multi-Cap Equity Fund Class A 22,960 91.68 22,960 100.44
SWP1Z - Schwab S&P 500 Index Portfolio 22,316 91.68 23,033 100.42
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 22,114 91.66 21,300 100.42
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 21,835 91.69 20,205 100.42
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 21,806 91.67 22,528 100.41
KOMP - SPDR S&P Kensho New Economies Composite ETF 21,623 91.66 6,245 100.40
Cornerstone Total Return Fund Inc 21,000 91.67 18,000 100.44
IWL - iShares Russell Top 200 ETF 20,310 91.68 20,102 100.44
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 20,148 91.67 18,990 100.42
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 20,018 91.67 19,694 100.44
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 19,921 91.66 21,139 100.43
MML SERIES INVESTMENT FUND - MML Global Fund Class I 19,814 91.65 22,000 100.41
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 19,632 91.69 28,666 100.43
USMF - WisdomTree U.S. Multifactor Fund N/A 19,460 91.68 22,317 100.42
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,030 91.64 19,319 100.42
FLLV - Franklin Liberty U.S. Low Volatility ETF 18,716 91.69 20,913 100.42
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 18,651 91.68 12,793 100.45
Securian Funds Trust - SFT Index 500 Fund Class 1 18,195 91.67 18,034 100.42
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17,462 91.68 17,462 100.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,292 91.66 17,727 100.41
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,233 91.68 17,124 100.44
MVIAX - Praxis Value Index Fund Class A 16,860 91.70 16,860 100.42
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 16,705 1.02 12,485 1.04
SLGFX - SIMT Large Cap Index Fund Class F 16,319 91.67 15,719 100.45
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,184 91.70 16,284 100.41
MGQIX - Global Sustain Portfolio Class I 16,152 91.69 16,249 100.44
SSPIX - SIMT S&P 500 Index Fund Class F 15,265 91.65 15,665 100.41
TDVG - T. Rowe Price Dividend Growth ETF 15,263 91.66 12,105 100.45
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,854 91.69 5,589 100.38
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,837 91.66 14,837 100.42
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 14,360 91.64 14,360 100.42
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14,288 91.69 25,577 100.40
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 13,999 91.65 13,999 100.44
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 13,986 91.66 13,492 100.43
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,367 91.64 14,256 100.45
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 13,300 91.65 13,300 100.45
MGFAX - MassMutual Premier Global Fund Class A 13,188 91.67 13,189 100.39
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,978 91.69 26,378 100.42
CACG - ClearBridge All Cap Growth ETF 12,934 91.70 13,086 100.41
JPIVX - JPMorgan Intrepid Value Fund Class I 12,910 91.63 13,610 100.44
QWVPX - Clearwater Core Equity Fund 12,900 91.71 12,900 100.39
PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,860 91.68 13,660 100.44
HAP - VanEck Vectors Natural Resources ETF 12,400 0.97 9,700 1.03
Schmidt P J Investment Management Inc 12,184 95.54 9,814 99.14
GATAX - The Gabelli Asset Fund Class A 12,000 91.67 14,000 100.43
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,936 91.66 11,736 100.46
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,809 91.71 24,684 100.43
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,588 91.65 12,126 100.45
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,549 91.70 11,549 100.44
BFIUX - Baron FinTech Fund R6 Shares 11,500 91.65 11,000 100.45
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,450 91.70 11,573 100.41
QUS - SPDR MSCI USA StrategicFactors ETF 11,166 91.71 15,689 100.39
XSW - SPDR(R) S&P(R) Software & Services ETF 11,145 91.70 15,416 100.42
CDGCX - Crawford Dividend Growth Fund - Class C 10,500 91.71 6,500 100.46
JETSX - Total Stock Market Index Trust NAV 10,432 91.64 10,660 100.38
TLSTX - Stock Index Fund 10,411 91.63 10,749 100.38
FUNL - CornerCap Fundametrics Large-Cap ETF 10,398 91.65 10,797 100.40
CFA - VictoryShares US 500 Volatility Wtd ETF 10,311 91.65 10,605 100.42
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 10,180 91.65 10,201 100.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 9,931 91.63 10,100 100.40
RSINX - Victory RS Investors Fund Class A 9,850 91.68 9,850 100.41
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,821 91.64 8,873 100.42
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9,721 91.66 9,721 100.40
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,620 91.68 965 100.52
Nuveen S&p 500 Dynamic Overwrite Fund 9,519 91.71 9,519 100.43
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,500 91.68 2,500 100.40
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 9,453 91.72 9,109 100.45
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,191 91.72 9,850 100.41
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,082 91.72 8,626 100.39
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8,531 91.67 7,091 100.41
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,438 91.73 22,691 100.44
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,395 91.72 8,195 100.43
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,098 91.63 7,602 100.37
NCGFX - New Covenant Growth Fund 7,874 91.69 7,874 100.46
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,843 91.67 8,060 100.37
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,765 91.69 8,352 100.45
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,748 91.64 8,120 100.37
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,557 91.70 8,852 100.43
AAHYX - Thrivent Diversified Income Plus Fund Class A 7,290 91.63 6,278 100.35
MBIIX - Global Franchise Portfolio Class II 7,239 91.73 7,390 100.41
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 7,185 91.72 7,395 100.47
WGGNX - William Blair Global Leaders Fund Class N 7,161 91.61 7,406 100.46
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,026 91.66 7,370 100.41
DFBCX - Delaware Strategic Allocation Fund CLASS C 6,831 91.64 6,831 100.42
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,561 91.60 14,096 100.45
ETHO - Etho Climate Leadership U.S. ETF 6,560 91.62 4,975 100.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,450 91.63 6,386 100.38
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6,423 91.70 6,525 100.38
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,210 91.63 5,667 100.41
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,983 91.59 5,983 100.45
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,974 91.73 6,217 100.37
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,878 91.70 5,819 100.36
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,846 91.69 5,309 100.40
MEPAX - MassMutual Premier Disciplined Value Fund Class A 5,826 91.66 10,173 100.46
JAVA - JPMorgan Active Value ETF 5,675 91.63 602 99.67
SBSPX - QS S&P 500 Index Fund Class A 5,541 91.68 5,660 100.35
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,300 0.94 5,900 1.02
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5,225 91.67 4,300 100.47
HCVEX - The Value Equity Portfolio HC Strategic Shares 5,082 91.70 642 99.69
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,998 91.64 4,917 100.47
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 4,883 91.75 15,476 100.41
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,872 91.75 4,652 100.39
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,864 91.69 14,953 100.45
TPLC - Timothy Plan US Large Cap Core ETF 4,857 91.62 4,532 100.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,676 91.75 4,875 100.51
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 4,657 91.69 4,794 100.33
XVV - iShares ESG Screened S&P 500 ETF 4,468 91.76 4,018 100.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,406 91.69 4,406 100.32
FLAX - Franklin FTSE Asia ex Japan ETF 4,400 0.91 4,400 1.14
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 4,312 91.60 4,458 100.49
MUXAX - Victory S&P 500 Index Fund Class A 4,240 91.75 4,379 100.48
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 4,189 91.67 8,747 100.38
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,161 91.56 4,161 100.46
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,101 91.68 3,936 100.36
VLU - SPDR S&P 1500 Value Tilt ETF 3,863 91.64 2,225 100.22
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,694 91.77 3,655 100.41
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,488 91.74 4,839 100.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,402 91.71 3,034 100.53
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,396 91.58 3,266 100.43
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 3,379 91.74 3,264 100.49
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,144 91.60 15,989 100.44
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,096 91.73 3,057 100.43
MNRGX - Growth Fund 3,004 91.54 3,004 100.53
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,954 91.74 3,054 100.52
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 2,933 91.71 3,023 100.56
RYTIX - Technology Fund Investor Class 2,927 91.56 3,617 100.36
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,800 1.07 4,400 1.14
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,797 91.53 2,797 100.46
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,718 91.61 1,518 100.13
QCGLRX - Global Equities Account Class R1 2,565 91.62 3,462 100.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,354 91.76 12,217 100.43
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,350 91.49 2,225 100.22
RESP - WisdomTree U.S. Total Market Fund N/A 2,250 91.56 2,496 100.56
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,138 91.67 211 99.53
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,127 91.68 2,065 100.24
RYTTX - S&P 500 2x Strategy Fund A 2,038 91.76 3,168 100.38
Gabelli Equity Trust Inc 2,000 91.50 1,100 100.00
INDEX - S&P 500(R) Equal Weight No Load Shares 1,864 91.74 1,915 109.14
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,741 91.90 1,797 100.17
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,631 91.97 1,657 100.18
PIBAX - PGIM BALANCED FUND Class A 1,600 91.88 1,600 100.62
Profunds - Profund Vp Industrials 1,585 91.48 1,952 100.41
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,510 91.39 1,510 100.66
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,479 91.95 1,523 100.46
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,448 91.85 2,848 100.42
RYSOX - S&P 500 Fund Class A 1,440 91.67 2,410 100.41
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,393 91.89 1,636 100.24
MNRMX - Manor Fund 1,369 91.31 1,507 108.83
NOLVX - Northern Large Cap Value Fund 1,352 91.72 1,270 100.79
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,345 91.45 1,345 100.37
RYZAX - S&P 500 Pure Value Fund Class H 1,308 91.74 4,283 100.40
MMBDX - MassMutual Premier Balanced Fund Class A 1,250 92.00 1,371 100.66
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,240 91.94 1,240 100.81
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,182 91.37 1,213 100.58
MBAAX - Global Strategist Portfolio Class A Shares 1,162 92.08 1,415 100.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,106 91.32 1,200 100.83
John Hancock Hedged Equity & Income Fund 1,105 91.40 1,063 100.66
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,084 91.33 2,237 100.58
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,066 91.93 1,127 100.27
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,048 91.60 1,100 100.00
JDVSX - JPMorgan Diversified Fund Class I 1,036 91.70 902 100.89
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,000 92.00 1,000 100.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 947 91.87 947 100.32
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 946 91.97 946 100.42
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 852 91.55 802 101.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 799 91.36 799 100.13
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 752 91.76 720 100.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 740 91.89 752 101.06
RYNVX - Nova Fund Investor Class 731 91.66 5,435 100.46
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 725 91.03 747 100.40
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 661 92.28 601 99.83
ONEO - SPDR Russell 1000 Momentum Focus ETF 621 91.79 453 99.34
QWLD - SPDR MSCI World StrategicFactors ETF 616 90.91 616 100.65
LSEIX - Persimmon Long/Short Fund Class I Shares 615 91.06 615 100.81
Profunds - Profund Vp Bull 598 91.97 577 100.52
Humankind Benefit Corp - Humankind US Stock ETF 584 92.47 801 99.88
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 564 92.20 564 101.06
Profunds - Profund Vp Large-cap Value 554 92.06 769 100.13
AQRNX - AQR Multi-Asset Fund Class N 521 92.13 490 100.00
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 502 91.63 1,931 100.47
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 471 91.30 3,091 100.29
MIMPX - Global Strategist Portfolio Class I 450 91.11 497 100.60
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 446 91.93 443 99.32
TSPA - T. Rowe Price U.S. Equity Research ETF 433 92.38 863 100.81
VSLU - Applied Finance Valuation Large Cap ETF 426 91.55 545 100.92
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 418 90.91 335 101.49
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 320 90.62 380 100.00
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 317 91.48 1,637 100.18
FORTX - Abraham Fortress Fund Class I 248 92.74 248 100.81
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 222 90.09 266 101.50
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 173 92.49 560 100.00
TQGEX - T. Rowe Price QM Global Equity Fund 160 93.75 250 100.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 146 89.04 672 99.70
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 146 89.04 192 98.96
Profunds - Profund Vp Ultrabull 135 88.89 153 98.04
MMTM - SPDR S&P 1500 Momentum Tilt ETF 56 89.29 59 101.69
SPFFX - Sphere 500 Fossil Free Fund 21 95.24 16 125.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 15 66.67 78 102.56
Name Current Shares Current PPS Previous Shares Previous PPS
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 1,617,908 0.11 1,767,254 0.11
JSGAX - John Hancock U.S. Quality Growth Fund Class A 129,531 91.67 0
BEEHX - The BeeHive Fund 28,981 91.68 0
WFSTX - Wells Fargo Specialized Technology Fund Class A 28,610 91.68 0
JESTX - Science & Technology Trust NAV 15,700 91.66 0
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,968 91.66 8,800 1.02
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,419 91.71 0
MGNDX - Praxis Growth Index Fund Class A 3,590 91.64 0
Nuveen Multi-Asset Income Fund 2,177 91.87 0
RAFE - PIMCO RAFI ESG U.S. ETF 199 90.45 0
BDO Wealth Advisors, LLC 19 105.26 53 94.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HLQVX - JPMorgan Large Cap Value Fund Class I 525,100 697,600 91.67 172,500 100.42 304.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 392,262 17,987,054 91.67 17,594,792 100.42 2.23
CWI - SPDR(R) MSCI ACWI EX-US ETF 227,400 311,900 0.99 84,500 1.07 269.11
BBVLX - Bridge Builder Large Cap Value Fund 226,251 744,834 91.67 518,583 100.42 43.63
VIVAX - Vanguard Value Index Fund Investor Shares 219,597 5,278,998 91.67 5,059,401 100.42 4.34
VFINX - Vanguard 500 Index Fund Investor Shares 193,783 13,520,343 91.67 13,326,560 100.42 1.45
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 135,300 184,100 91.67 48,800 100.41 277.25
JSGAX - John Hancock U.S. Quality Growth Fund Class A 129,531 129,531 91.67 0 0.00
JAGIX - Janus Henderson Growth and Income Fund Class T 105,487 779,359 91.67 673,872 100.42 15.65
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 97,598 3,452,955 91.67 3,355,357 100.42 2.91
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 87,614 333,714 0.08 246,100 1.06 35.60
TVLAX - Touchstone Value Fund A 66,221 127,607 91.67 61,386 100.41 107.88
GVEYX - VALUE EQUITY FUND Institutional 65,242 118,226 91.67 52,984 100.43 123.14
JORNX - Janus Henderson Global Select Fund Class T 63,721 394,655 91.67 330,934 100.42 19.25
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 63,387 103,963 91.67 40,576 100.43 156.22
IWD - iShares Russell 1000 Value ETF 62,081 1,752,700 91.67 1,690,619 100.42 3.67
ITOT - iShares Core S&P Total U.S. Stock Market ETF 56,644 660,316 91.67 603,672 100.42 9.38
IVV - iShares Core S&P 500 ETF 44,986 5,312,397 91.67 5,267,411 100.42 0.85
Blackrock Enhanced Equity Dividend Trust 41,871 369,582 91.67 327,711 100.42 12.78
WPOPX - Partners III Opportunity Fund - Institutional Class 40,000 300,000 91.67 260,000 100.42 15.38
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 39,700 2,047,425 91.67 2,007,725 100.42 1.98
JABAX - Janus Henderson Balanced Fund Class T 36,629 1,205,563 91.67 1,168,934 100.42 3.13
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 34,910 57,107 91.67 22,197 100.42 157.27
ELFNX - ELFUN TRUSTS Elfun Trusts 34,000 697,949 91.67 663,949 100.42 5.12
IVE - iShares S&P 500 Value ETF 31,215 862,742 91.67 831,527 100.42 3.75
BEEHX - The BeeHive Fund 28,981 28,981 91.68 0 0.00
WFSTX - Wells Fargo Specialized Technology Fund Class A 28,610 28,610 91.68 0 0.00
JABLX - Janus Henderson Balanced Portfolio Service Shares 26,014 376,218 91.67 350,204 100.42 7.43
VPMCX - Vanguard PRIMECAP Fund Investor Shares 24,500 753,000 91.67 728,500 100.42 3.36
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 23,243 64,380 91.67 41,137 100.42 56.50
BEQGX - Equity Growth Fund Investor Class 22,641 186,105 91.67 163,464 100.42 13.85
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 22,437 36,037 91.68 13,600 100.44 164.98
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 21,059 54,295 91.67 33,236 100.43 63.36
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 20,100 70,600 91.67 50,500 100.42 39.80
Cornerstone Strategic Value Fund Inc 20,000 46,000 91.67 26,000 100.42 76.92
WVALX - Value Fund - Investor Class 20,000 335,000 91.67 315,000 100.42 6.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 18,557 348,958 91.67 330,401 100.42 5.62
VLACX - Vanguard Large-Cap Index Fund Investor Shares 16,913 650,487 91.67 633,574 100.42 2.67
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,662 363,690 91.67 347,028 100.42 4.80
IWX - iShares Russell Top 200 Value ETF 16,273 73,707 91.67 57,434 100.43 28.33
JESTX - Science & Technology Trust NAV 15,700 15,700 91.66 0 0.00
KOMP - SPDR S&P Kensho New Economies Composite ETF 15,378 21,623 91.66 6,245 100.40 246.24
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14,139 115,651 91.67 101,512 100.42 13.93
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 13,894 531,906 91.67 518,012 100.42 2.68
DSTL - Distillate U.S. Fundamental Stability & Value ETF 13,435 81,630 91.67 68,195 100.42 19.70
Spdr S&p 500 Etf Trust 12,355 6,630,819 91.67 6,618,464 100.42 0.19
IUSV - iShares Core S&P U.S. Value ETF 11,979 378,129 91.67 366,150 100.42 3.27
MSFRX - MFS Total Return Fund A 11,839 472,607 91.67 460,768 100.42 2.57
SPLG - SPDR(R) Portfolio Large Cap ETF 10,892 241,744 91.67 230,852 100.42 4.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,472 153,884 91.67 143,412 100.42 7.30
HLEIX - JPMorgan Equity Index Fund Class I 10,348 137,876 91.67 127,528 100.42 8.11
IWB - iShares Russell 1000 ETF 10,329 447,557 91.67 437,228 100.42 2.36
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 10,091 27,102 91.65 17,011 100.41 59.32
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,265 14,854 91.69 5,589 100.38 165.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 9,234 79,537 91.67 70,303 100.42 13.13
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,160 38,790 91.67 29,630 100.40 30.91
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 9,000 312,300 91.67 303,300 100.42 2.97
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 8,665 695,919 91.67 687,254 100.42 1.26
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,655 9,620 91.68 965 100.52 896.89
VGIIX - JPMorgan Growth and Income Fund Class I 8,200 94,350 91.67 86,150 100.42 9.52
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 7,974 70,183 91.67 62,209 100.42 12.82
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,572 416,070 91.67 408,498 100.42 1.85
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,000 9,500 91.68 2,500 100.40 280.00
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 6,899 59,580 91.68 52,681 100.42 13.10
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,858 18,651 91.68 12,793 100.45 45.79
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,419 5,419 91.71 0 0.00
JAVA - JPMorgan Active Value ETF 5,073 5,675 91.63 602 99.67 842.69
NSEIX - Nicholas Equity Income Fund Inc Class I 5,000 70,000 91.67 65,000 100.42 7.69
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 4,883 124,112 91.67 119,229 100.42 4.10
CPG Cooper Square International Equity, LLC 4,615 48,047 91.66 43,432 100.41 10.63
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,440 5,082 91.70 642 99.69 691.59
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 4,322 63,007 91.67 58,685 100.42 7.36
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,220 16,705 1.02 12,485 1.04 33.80
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,132 33,929 91.66 29,797 100.41 13.87
CDGCX - Crawford Dividend Growth Fund - Class C 4,000 10,500 91.71 6,500 100.46 61.54
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 3,953 70,811 91.67 66,858 100.42 5.91
MGNDX - Praxis Growth Index Fund Class A 3,590 3,590 91.64 0 0.00
MFUAX - MassMutual Select Fundamental Value Fund Class A 3,587 58,828 91.67 55,241 100.41 6.49
VBINX - Vanguard Balanced Index Fund Investor Shares 3,400 470,417 91.67 467,017 100.42 0.73
SSEYX - State Street Equity 500 Index II Portfolio 3,400 118,191 91.67 114,791 100.42 2.96
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 3,180 195,336 91.67 192,156 100.42 1.65
TDVG - T. Rowe Price Dividend Growth ETF 3,158 15,263 91.66 12,105 100.45 26.09
Cornerstone Total Return Fund Inc 3,000 21,000 91.67 18,000 100.44 16.67
HAP - VanEck Vectors Natural Resources ETF 2,700 12,400 0.97 9,700 1.03 27.84
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2,655 77,143 91.67 74,488 100.42 3.56
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 2,618 34,617 91.66 31,999 100.41 8.18
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 2,441 51,503 91.66 49,062 100.42 4.98
Schmidt P J Investment Management Inc 2,370 12,184 95.54 9,814 99.14 24.15
Nuveen Multi-Asset Income Fund 2,177 2,177 91.87 0 0.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,056 39,223 91.68 37,167 100.41 5.53
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,942 65,835 91.67 63,893 100.42 3.04
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,927 2,138 91.67 211 99.53 913.27
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 1,673 111,995 91.67 110,322 100.42 1.52
VLU - SPDR S&P 1500 Value Tilt ETF 1,638 3,863 91.64 2,225 100.22 73.62
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,630 21,835 91.69 20,205 100.42 8.07
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 1,600 125,770 91.67 124,170 100.42 1.29
WBALX - Balanced Fund - Investor Class 1,591 26,000 91.65 24,409 100.41 6.52
ETHO - Etho Climate Leadership U.S. ETF 1,585 6,560 91.62 4,975 100.50 31.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,521 48,201 91.68 46,680 100.43 3.26
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,483 25,043 91.68 23,560 100.42 6.29
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,440 8,531 91.67 7,091 100.41 20.31
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1,271 212,909 91.67 211,638 100.42 0.60
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,254 25,193 91.65 23,939 100.42 5.24
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,200 2,718 91.61 1,518 100.13 79.05
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,191 141,416 91.67 140,225 100.42 0.85
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 1,158 20,148 91.67 18,990 100.42 6.10
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,012 7,290 91.63 6,278 100.35 16.12
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 948 9,821 91.64 8,873 100.42 10.68
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 925 5,225 91.67 4,300 100.47 21.51
Gabelli Equity Trust Inc 900 2,000 91.50 1,100 100.00 81.82
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 821 28,258 91.66 27,437 100.41 2.99
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 814 22,114 91.66 21,300 100.42 3.82
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 728 134,585 91.67 133,857 100.42 0.54
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 617 28,309 91.67 27,692 100.43 2.23
M&g Investment Management Ltd 616 634,878 92.00 634,262 100.00 0.10
SLGFX - SIMT Large Cap Index Fund Class F 600 16,319 91.67 15,719 100.45 3.82
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 543 6,210 91.63 5,667 100.41 9.58
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 537 5,846 91.69 5,309 100.40 10.11
BFIUX - Baron FinTech Fund R6 Shares 500 11,500 91.65 11,000 100.45 4.55
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 496 8,098 91.63 7,602 100.37 6.52
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 494 13,986 91.66 13,492 100.43 3.66
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 456 9,082 91.72 8,626 100.39 5.29
SPTM - SPDR(R) Portfolio Total Stock Market ETF 451 90,600 91.67 90,149 100.42 0.50
XVV - iShares ESG Screened S&P 500 ETF 450 4,468 91.76 4,018 100.30 11.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 368 3,402 91.71 3,034 100.53 12.13
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 348 244,766 91.67 244,418 100.42 0.14
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 344 9,453 91.72 9,109 100.45 3.78
TPLC - Timothy Plan US Large Cap Core ETF 325 4,857 91.62 4,532 100.40 7.17
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 324 20,018 91.67 19,694 100.44 1.65
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 300 143,452 91.67 143,152 100.42 0.21
PACIFIC SELECT FUND - Technology Portfolio Class I 285 45,875 91.66 45,590 100.42 0.63
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 220 4,872 91.75 4,652 100.39 4.73
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 216 23,301 91.67 23,085 100.41 0.94
IWL - iShares Russell Top 200 ETF 208 20,310 91.68 20,102 100.44 1.03
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 11,936 91.66 11,736 100.46 1.70
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 200 8,395 91.72 8,195 100.43 2.44
RAFE - PIMCO RAFI ESG U.S. ETF 199 199 90.45 0 0.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 168 621 91.79 453 99.34 37.09
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 165 4,101 91.68 3,936 100.36 4.19
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 165 25,919 91.67 25,754 100.41 0.64
Securian Funds Trust - SFT Index 500 Fund Class 1 161 18,195 91.67 18,034 100.42 0.89
JDVSX - JPMorgan Diversified Fund Class I 134 1,036 91.70 902 100.89 14.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 130 3,396 91.58 3,266 100.43 3.98
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 125 2,350 91.49 2,225 100.22 5.62
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 115 3,379 91.74 3,264 100.49 3.52
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 110 40,032 91.68 39,922 100.42 0.28
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 109 17,233 91.68 17,124 100.44 0.64
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 83 418 90.91 335 101.49 24.78
NOLVX - Northern Large Cap Value Fund 82 1,352 91.72 1,270 100.79 6.46
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 81 4,998 91.64 4,917 100.47 1.65
USSPX - 500 Index Fund -Member Shares 70 166,967 91.67 166,897 100.42 0.04
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 64 6,450 91.63 6,386 100.38 1.00
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 62 2,127 91.68 2,065 100.24 3.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 60 661 92.28 601 99.83 9.98
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 59 5,878 91.70 5,819 100.36 1.01
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 50 852 91.55 802 101.00 6.23
John Hancock Hedged Equity & Income Fund 42 1,105 91.40 1,063 100.66 3.95
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 39 3,694 91.77 3,655 100.41 1.07
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 39 3,096 91.73 3,057 100.43 1.28
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 32 752 91.76 720 100.00 4.44
AQRNX - AQR Multi-Asset Fund Class N 31 521 92.13 490 100.00 6.33
Profunds - Profund Vp Bull 21 598 91.97 577 100.52 3.64
SPFFX - Sphere 500 Fossil Free Fund 5 21 95.24 16 125.00 31.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 446 91.93 443 99.32 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HLIEX - JPMorgan Equity Income Fund Class I 1,601,223 1,379,663 91.67 2,980,886 100.42 -53.72
DHLAX - Diamond Hill Large Cap Fund Class A 759,712 1,129,542 91.67 1,889,254 100.42 -40.21
PRWAX - T. Rowe Price New America Growth Fund 389,400 1,038,772 91.67 1,428,172 100.42 -27.27
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 192,000 1,290,300 0.99 1,482,300 1.06 -12.95
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 191,734 1,409,095 91.67 1,600,829 100.42 -11.98
PRCOX - T. Rowe Price U.S. Equity Research Fund 189,689 237,130 91.67 426,819 100.42 -44.44
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 149,346 1,617,908 0.11 1,767,254 0.11 -8.45
JAMRX - Janus Henderson Research Fund Class T 140,495 892,178 91.67 1,032,673 100.42 -13.60
XLK - The Technology Select Sector SPDR Fund 108,626 2,718,298 91.67 2,826,924 100.42 -3.84
IPAY - ETFMG Prime Mobile Payments ETF 77,786 345,189 91.67 422,975 100.42 -18.39
VQNPX - Vanguard Growth and Income Fund Investor Shares 68,030 107,200 91.67 175,230 100.42 -38.82
GATEX - Gateway Fund Class A Shares 61,673 149,581 91.67 211,254 100.42 -29.19
PREIX - T. Rowe Price Equity Index 500 Fund 48,855 436,159 91.67 485,014 100.42 -10.07
IXN - iShares Global Tech ETF 44,896 186,243 91.67 231,139 100.42 -19.42
VINIX - Vanguard Institutional Index Fund Institutional Shares 39,025 4,525,181 91.67 4,564,206 100.42 -0.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 36,323 68,581 91.67 104,904 100.42 -34.62
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 22,420 208,310 91.67 230,730 100.42 -9.72
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 22,181 51,199 91.66 73,380 100.42 -30.23
SSAQX - State Street U.S. Core Equity Fund 21,648 753,741 91.67 775,389 100.42 -2.79
IYVAX - Ivy Value Fund Class A 20,800 261,537 91.67 282,337 100.42 -7.37
Blackrock Enhanced Global Dividend Trust 20,386 198,913 91.67 219,299 100.42 -9.30
ARTRX - Artisan Global Opportunities Fund Investor Shares 18,700 1,091,284 91.67 1,109,984 100.42 -1.68
HIADX - Hartford Dividend And Growth Hls Fund Ia 18,268 639,472 91.67 657,740 100.42 -2.78
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 17,274 157,086 91.67 174,360 100.42 -9.91
CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,946 421,401 91.67 436,347 100.42 -3.43
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,253 8,438 91.73 22,691 100.44 -62.81
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,543 106,889 91.67 120,432 100.42 -11.25
RPBAX - T. Rowe Price Balanced Fund, Inc. 13,400 12,978 91.69 26,378 100.42 -50.80
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12,875 11,809 91.71 24,684 100.43 -52.16
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,845 3,144 91.60 15,989 100.44 -80.34
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 12,761 456,355 91.67 469,116 100.42 -2.72
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 12,493 89,760 91.67 102,253 100.42 -12.22
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 11,336 287,603 91.67 298,939 100.42 -3.79
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,289 14,288 91.69 25,577 100.40 -44.14
QCEQRX - Equity Index Account Class R1 11,014 315,970 91.67 326,984 100.42 -3.37
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 10,593 4,883 91.75 15,476 100.41 -68.45
GPAFX - Victory RS Large Cap Alpha Fund Class A 10,540 122,870 91.67 133,410 100.42 -7.90
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 10,089 4,864 91.69 14,953 100.45 -67.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,863 2,354 91.76 12,217 100.43 -80.73
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9,034 19,632 91.69 28,666 100.43 -31.51
MFRFX - MFS Research Fund A 9,027 616,825 91.67 625,852 100.42 -1.44
NOSIX - Northern Stock Index Fund 7,951 192,134 91.67 200,085 100.42 -3.97
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,668 49,660 91.66 57,328 100.42 -13.38
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,535 6,561 91.60 14,096 100.45 -53.45
WOFDX - Wells Fargo Opportunity Fund Administrator Class 7,461 323,551 91.67 331,012 100.42 -2.25
MITTX - Massachusetts Investors Trust A 7,014 937,046 91.67 944,060 100.42 -0.74
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,167 41,237 91.67 47,404 100.41 -13.01
FITUX - Delaware Total Return Fund Institutional Class 5,800 23,281 91.66 29,081 100.41 -19.94
JAWWX - Janus Henderson Global Research Fund Class T 5,693 215,761 91.67 221,454 100.42 -2.57
Jnl Series Trust - Jnl/s&p 4 Fund (a) 5,667 223,441 91.67 229,108 100.42 -2.47
MSFAX - Global Franchise Portfolio Class I 5,608 789,782 91.67 795,390 100.42 -0.71
MIEAX - MM S&P 500 Index Fund Class R4 4,806 46,888 91.67 51,694 100.42 -9.30
RYNVX - Nova Fund Investor Class 4,704 731 91.66 5,435 100.46 -86.55
JAGRX - Janus Henderson Research Portfolio Service Shares 4,679 28,813 91.66 33,492 100.41 -13.97
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 4,558 4,189 91.67 8,747 100.38 -52.11
QUS - SPDR MSCI USA StrategicFactors ETF 4,523 11,166 91.71 15,689 100.39 -28.83
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,379 80,871 91.66 85,250 100.42 -5.14
MEPAX - MassMutual Premier Disciplined Value Fund Class A 4,347 5,826 91.66 10,173 100.46 -42.73
XSW - SPDR(R) S&P(R) Software & Services ETF 4,271 11,145 91.70 15,416 100.42 -27.70
MXEQX - Great-West Large Cap Value Fund Investor Class 3,632 87,404 91.67 91,036 100.42 -3.99
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,386 40,095 91.68 43,481 100.41 -7.79
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,336 27,539 91.65 30,875 100.40 -10.80
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 3,100 143,274 91.67 146,374 100.42 -2.12
RYZAX - S&P 500 Pure Value Fund Class H 2,975 1,308 91.74 4,283 100.40 -69.46
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,896 79,328 91.67 82,224 100.42 -3.52
USMF - WisdomTree U.S. Multifactor Fund N/A 2,857 19,460 91.68 22,317 100.42 -12.80
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,832 5,968 91.66 8,800 1.02 -32.18
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,773 34,630 91.68 37,403 100.42 -7.41
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,620 471 91.30 3,091 100.29 -84.76
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,534 137,014 91.67 139,548 100.42 -1.82
TIQIX - Touchstone Global ESG Equity Fund Class Y 2,500 84,730 91.67 87,230 100.42 -2.87
LRGE - ClearBridge Large Cap Growth ESG ETF 2,286 29,311 91.67 31,597 100.42 -7.23
FLLV - Franklin Liberty U.S. Low Volatility ETF 2,197 18,716 91.69 20,913 100.42 -10.51
MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,186 19,814 91.65 22,000 100.41 -9.94
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,031 68,980 91.66 71,011 100.42 -2.86
GATAX - The Gabelli Asset Fund Class A 2,000 12,000 91.67 14,000 100.43 -14.29
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,995 127,300 91.67 129,295 100.42 -1.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,837 66,340 91.66 68,177 100.42 -2.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,723 47,348 91.66 49,071 100.43 -3.51
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,600 2,800 1.07 4,400 1.14 -36.36
JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,437 53,940 91.68 55,377 100.42 -2.59
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,429 502 91.63 1,931 100.47 -74.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 1,417 31,521 91.68 32,938 100.43 -4.30
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,400 267,100 0.99 268,500 1.06 -0.52
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,400 1,448 91.85 2,848 100.42 -49.16
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,351 3,488 91.74 4,839 100.43 -27.92
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,338 138,184 91.67 139,522 100.42 -0.96
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,320 317 91.48 1,637 100.18 -80.64
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,295 7,557 91.70 8,852 100.43 -14.63
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 1,218 19,921 91.66 21,139 100.43 -5.76
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,153 1,084 91.33 2,237 100.58 -51.54
XAOKX - Index 500 Portfolio Initial Class 1,136 191,072 91.67 192,208 100.42 -0.59
RYTTX - S&P 500 2x Strategy Fund A 1,130 2,038 91.76 3,168 100.38 -35.67
Blackrock Enhanced Capital & Income Fund, Inc. 1,030 129,701 91.67 130,731 100.42 -0.79
RYSOX - S&P 500 Fund Class A 970 1,440 91.67 2,410 100.41 -40.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 929 32,564 91.67 33,493 100.41 -2.77
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 922 28,439 91.67 29,361 100.41 -3.14
QCGLRX - Global Equities Account Class R1 897 2,565 91.62 3,462 100.52 -25.91
HIACX - Hartford Capital Appreciation Hls Fund Ia 894 193,291 91.67 194,185 100.42 -0.46
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 889 13,367 91.64 14,256 100.45 -6.24
PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 12,860 91.68 13,660 100.44 -5.86
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 722 21,806 91.67 22,528 100.41 -3.20
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 720 46,754 91.67 47,474 100.41 -1.52
SWP1Z - Schwab S&P 500 Index Portfolio 717 22,316 91.68 23,033 100.42 -3.11
JPIVX - JPMorgan Intrepid Value Fund Class I 700 12,910 91.63 13,610 100.44 -5.14
RYTIX - Technology Fund Investor Class 690 2,927 91.56 3,617 100.36 -19.08
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 659 9,191 91.72 9,850 100.41 -6.69
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 600 5,300 0.94 5,900 1.02 -10.17
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 587 7,765 91.69 8,352 100.45 -7.03
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 538 11,588 91.65 12,126 100.45 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 146 89.04 672 99.70 -78.27
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 513 25,588 91.68 26,101 100.42 -1.97
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 501 44,904 91.66 45,405 100.43 -1.10
IWV - iShares Russell 3000 ETF 437 161,246 91.67 161,683 100.42 -0.27
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 435 17,292 91.66 17,727 100.41 -2.45
TSPA - T. Rowe Price U.S. Equity Research ETF 430 433 92.38 863 100.81 -49.83
PACIFIC SELECT FUND - Equity Index Portfolio Class I 426 69,051 91.67 69,477 100.42 -0.61
SSPIX - SIMT S&P 500 Index Fund Class F 400 15,265 91.65 15,665 100.41 -2.55
FUNL - CornerCap Fundametrics Large-Cap ETF 399 10,398 91.65 10,797 100.40 -3.70
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 387 173 92.49 560 100.00 -69.11
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 372 7,748 91.64 8,120 100.37 -4.58
IGM - iShares Expanded Tech Sector ETF 372 212,435 91.67 212,807 100.42 -0.17
Profunds - Profund Vp Industrials 367 1,585 91.48 1,952 100.41 -18.80
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 344 7,026 91.66 7,370 100.41 -4.67
TLSTX - Stock Index Fund 338 10,411 91.63 10,749 100.38 -3.14
CFA - VictoryShares US 500 Volatility Wtd ETF 294 10,311 91.65 10,605 100.42 -2.77
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 289 19,030 91.64 19,319 100.42 -1.50
MBAAX - Global Strategist Portfolio Class A Shares 253 1,162 92.08 1,415 100.35 -17.88
RESP - WisdomTree U.S. Total Market Fund N/A 246 2,250 91.56 2,496 100.56 -9.86
WGGNX - William Blair Global Leaders Fund Class N 245 7,161 91.61 7,406 100.46 -3.31
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 243 1,393 91.89 1,636 100.24 -14.85
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 243 5,974 91.73 6,217 100.37 -3.91
JETSX - Total Stock Market Index Trust NAV 228 10,432 91.64 10,660 100.38 -2.14
Humankind Benefit Corp - Humankind US Stock ETF 217 584 92.47 801 99.88 -27.09
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 217 7,843 91.67 8,060 100.37 -2.69
Profunds - Profund Vp Large-cap Value 215 554 92.06 769 100.13 -27.96
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 210 7,185 91.72 7,395 100.47 -2.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 199 4,676 91.75 4,875 100.51 -4.08
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 192 56,007 91.67 56,199 100.43 -0.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 169 9,931 91.63 10,100 100.40 -1.67
TGVFX - Growth Opportunities Fund Class A 156 25,405 91.67 25,561 100.43 -0.61
CACG - ClearBridge All Cap Growth ETF 152 12,934 91.70 13,086 100.41 -1.16
MBIIX - Global Franchise Portfolio Class II 151 7,239 91.73 7,390 100.41 -2.04
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 146 4,312 91.60 4,458 100.49 -3.28
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 145 36,937 91.67 37,082 100.43 -0.39
MUXAX - Victory S&P 500 Index Fund Class A 139 4,240 91.75 4,379 100.48 -3.17
MNRMX - Manor Fund 138 1,369 91.31 1,507 108.83 -9.16
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 137 4,657 91.69 4,794 100.33 -2.86
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 123 11,450 91.70 11,573 100.41 -1.06
MMBDX - MassMutual Premier Balanced Fund Class A 121 1,250 92.00 1,371 100.66 -8.83
VSLU - Applied Finance Valuation Large Cap ETF 119 426 91.55 545 100.92 -21.83
SBSPX - QS S&P 500 Index Fund Class A 119 5,541 91.68 5,660 100.35 -2.10
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 102 6,423 91.70 6,525 100.38 -1.56
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 100 2,954 91.74 3,054 100.52 -3.27
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 100 16,184 91.70 16,284 100.41 -0.61
MGQIX - Global Sustain Portfolio Class I 97 16,152 91.69 16,249 100.44 -0.60
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 94 1,106 91.32 1,200 100.83 -7.83
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 90 2,933 91.71 3,023 100.56 -2.98
TQGEX - T. Rowe Price QM Global Equity Fund 90 160 93.75 250 100.00 -36.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 63 15 66.67 78 102.56 -80.77
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 61 1,066 91.93 1,127 100.27 -5.41
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 320 90.62 380 100.00 -15.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 56 1,741 91.90 1,797 100.17 -3.12
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 52 1,048 91.60 1,100 100.00 -4.73
INDEX - S&P 500(R) Equal Weight No Load Shares 51 1,864 91.74 1,915 109.14 -2.66
MIMPX - Global Strategist Portfolio Class I 47 450 91.11 497 100.60 -9.46
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 46 146 89.04 192 98.96 -23.96
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 44 178,651 91.67 178,695 100.42 -0.02
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 44 1,479 91.95 1,523 100.46 -2.89
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 44 222 90.09 266 101.50 -16.54
BDO Wealth Advisors, LLC 34 19 105.26 53 94.34 -64.15
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 31 1,182 91.37 1,213 100.58 -2.56
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 26 1,631 91.97 1,657 100.18 -1.57
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 22 725 91.03 747 100.40 -2.95
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 21 10,180 91.65 10,201 100.38 -0.21
Profunds - Profund Vp Ultrabull 18 135 88.89 153 98.04 -11.76
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 12 740 91.89 752 101.06 -1.60
MMTM - SPDR S&P 1500 Momentum Tilt ETF 3 56 89.29 59 101.69 -5.08
MGFAX - MassMutual Premier Global Fund Class A 1 13,188 91.67 13,189 100.39 -0.01
Name Current Puts
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Sage Mountain Advisors LLC 21,417
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LNFIX - QS Global Market Neutral Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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