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 2,390 76.00 16.76 17.85
Previous Quarter 2,491 46.00 18.91 18.96

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 127 459 1452 384 864 679
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 2 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 7 2 4 9 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 4 277 8 116 116
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 336,997,707 0.00 0.00 340,068,091 0.00 0.00
Previous Quarter 164,833,947 0.00 0.00 337,646,840 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 172,921,377 16.76
VANGUARD GROUP INC 172,797,753
BlackRock Inc. 171,101,203
BlackRock Inc. 165,279,824 16.76
State Street Corp 139,790,412 16.76
STATE STREET CORP 139,753,770
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,107,240 16.76
XLE - The Energy Select Sector SPDR Fund 54,492,373 16.76
Bank Of America Corp /de/ 53,323,758 16.76
VFINX - Vanguard 500 Index Fund Investor Shares 43,166,433 16.76
Geode Capital Management, Llc 38,669,551 16.77
Charles Schwab Investment Management Inc 28,605,260 16.76
Jpmorgan Chase & Co 25,565,536 16.76
Orbis Allan Gray Ltd 21,675,645 16.76
Northern Trust Corp 21,150,578 16.76
Spdr S&p 500 Etf Trust 21,027,803 16.76
FXAIX - Fidelity 500 Index Fund 20,559,244 19.69
Morgan Stanley 20,518,101 16.76
Legal & General Group Plc 19,868,735 16.76
Invesco Ltd. 19,511,322 16.76

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 172,494,692 18.91
BlackRock Inc. 163,931,651 18.91
State Street Corp 142,290,641 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 58,940,825 18.91
XLE - The Energy Select Sector SPDR Fund 54,480,129 18.91
Bank Of America Corp /de/ 52,021,375 18.91
VFINX - Vanguard 500 Index Fund Investor Shares 42,682,354 18.91
Geode Capital Management, Llc 37,045,445 18.89
Charles Schwab Investment Management Inc 28,792,278 18.91
Jpmorgan Chase & Co 22,287,256 18.91
Blackstone Group Inc 21,427,814 18.91
Spdr S&p 500 Etf Trust 21,148,772 18.91
Northern Trust Corp 20,730,239 18.91
FXAIX - Fidelity 500 Index Fund 19,969,413 17.40
Amundi 19,682,991 19.10
Legal & General Group Plc 19,104,048 18.91
Bank of New York Mellon Corp 18,699,124 18.91
Invesco Ltd. 17,747,878 18.91
Tortoise Capital Advisors, L.l.c. 16,966,825 18.91
IVV - iShares Core S&P 500 ETF 16,959,416 18.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 172,797,753
STATE STREET CORP 139,753,770
Farmer Steven Patrick 5,284,206 16.76
Sound Shore Management Inc /ct/ 4,695,997 16.76
Ardevora Asset Management LLP 2,950,848 16.76
SSHFX - Sound Shore Fund, Inc. Investor Class 1,691,990 16.76
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 1,621,978 16.76
Madison Asset Management, LLC 1,507,793 16.76
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1,100,198 16.76
AAAAX - DWS RREEF Real Assets Fund Class A 915,350 16.76
TOLLX - DWS RREEF Global Infrastructure Fund Class A 761,020 16.76
Clough Global Opportunities Fund 582,034 18.15
Soros Fund Management Llc 500,000 16.76
New York Life Investment Management Llc 495,088 16.76
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 421,390 19.69
ARS Wealth Advisors Group, LLC 419,809 16.76
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 338,500 18.15
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 322,865 19.69
Montchanin Asset Management, Llc 322,400 16.76
Clough Global Equity Fund 319,500 18.15
Name Shares PPS
Bank Of America Corp /de/ 52,021,375 18.91
Nuveen Asset Management, LLC 11,417,474 18.07
TEDIX - Franklin Mutual Global Discovery Fund Class A 6,799,738 15.86
Raymond James & Associates 4,505,723 18.91
Arrowstreet Capital, Limited Partnership 3,329,374 18.91
AQEAX - Columbia Disciplined Core Fund Class A 3,231,234 16.75
Marshall Wace North America L.P. 2,717,624 16.73
Citigroup Inc 2,513,330 18.91
Citigroup Inc 2,513,330 18.91
D. E. Shaw & Co., Inc. 2,153,458 18.91
AMP Capital Investors Ltd 1,643,093 18.92
Qube Research & Technologies Ltd 924,935 18.91
Simplex Trading, Llc 923,800 18.91
Man Group plc 909,248 18.91
Two Sigma Investments, Lp 890,237 18.91
Two Sigma Investments, Lp 890,237 18.91
Two Sigma Investments, Lp 890,237 18.91
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 838,213 15.86
Group One Trading, L.p. 776,600 18.91
McGowan Group Asset Management, Inc. 636,328 18.91
Balyasny Asset Management Llc 561,196 18.91
Blackrock Utility & Infrastructure Trust 540,450 15.86
HighTower Trust Services, LTA 500,206 18.91
Holocene Advisors, LP 436,054 18.91
Blackrock Energy & Resources Trust 405,093 16.73
Worldquant Millennium Advisors Llc 337,643 18.91
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 335,697 15.86
FAIRX - The Fairholme Fund 319,000 15.46
PY - Principal Shareholder Yield Index ETF 316,280 18.91
Mackay Shields Llc 280,083 18.91
Granite Investment Advisors, LLC 266,380 16.73
Financial Engines Advisors L.L.C. 254,215 18.91
SUSA - iShares MSCI USA ESG Select ETF 245,688 16.75
XML Financial, LLC 235,566 18.91
Pineno Levin & Ford Asset Management, Inc. 211,155 15.86
Alexandria Capital, LLC 210,942 16.73
Cwm, Llc 206,324 18.91
Nippon Life Global Investors Americas, Inc. 203,360 18.91
Sonora Investment Management, LLC 197,641 16.73
Sciencast Management LP 190,558 19.12
Tri-continental Corp 182,623 15.86
SG Americas Securities, LLC 168,362 18.91
SG Americas Securities, LLC 168,362 18.91
NorthCoast Asset Management LLC 163,737 16.73
Quantitative Investment Management, LLC 158,840 18.91
ExodusPoint Capital Management, LP 149,842 18.91
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 142,451 15.46
IGHSX - Voya Global Equity Portfolio Class S 135,560 15.86
Clear Street Markets Llc 131,199 18.91
IFP Advisors, Inc 130,494 17.00
Signet Financial Management, Llc 124,690 18.91
NOLCX - Northern Large Cap Core Fund 115,836 15.86
Paloma Partners Management Co 113,209 18.91
Paloma Partners Management Co 113,209 18.91
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 112,976 15.86
Varma Mutual Pension Insurance Co 108,178 18.90
Moors & Cabot, Inc. 104,097 18.91
Bar Harbor Trust Services 102,914 18.91
Cornerstone Advisors Inc 100,000 15.86
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 99,132 16.73
WBIG - WBI BullBear Yield 3000 ETF 92,102 18.91
Richard Bernstein Advisors LLC 87,187 18.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 80,757 15.86
CAMG Solamere Management, LLC 79,575 16.73
Covenant Multifamily Offices, LLC 78,896 16.92
Verition Fund Management LLC 78,016 18.91
Verition Fund Management LLC 78,016 18.91
AAFMAA Wealth Management & Trust LLC 77,279 18.91
Pendal Group Ltd 76,189 18.91
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 73,443 16.75
World Asset Management Inc 70,226 16.73
Jefferies Group LLC 67,702 18.91
Jefferies Group LLC 67,702 18.91
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 65,726 16.75
B. Metzler seel. Sohn & Co. Holding AG 65,466 16.73
Bellwether Advisors, LLC 62,464 18.91
First Mercantile Trust Co 62,117 16.73
BCGDX - Blue Current Global Dividend Fund Institutional Class 60,315 15.45
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 59,234 15.85
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 57,788 16.73
CFS Investment Advisory Services, LLC 57,676 0.05
CMT Capital Markets Trading GmbH 57,100 18.91
WBIL - WBI BullBear Quality 3000 ETF 56,215 18.91
Campbell & CO Investment Adviser LLC 56,123 18.90
Cascade Investment Advisors, Inc. 55,875 18.92
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 52,951 16.73
Viking Fund Management Llc 50,000 18.92
Mid Atlantic Financial Management Inc/adv 47,299 16.72
Unigestion Holding SA 46,614 18.90
Leisure Capital Management 45,801 18.91
First Heartland Consultants, Inc. 45,231 18.90
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44,780 16.73
Carroll Financial Associates, Inc. 44,105 15.80
Green Harvest Asset Management LLC 42,488 59.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 42,438 15.86
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 40,891 15.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 37,050 15.87
Valeo Financial Advisors, LLC 34,568 10.93
LOMAX - Edgar Lomax Value Fund Investor Class 33,950 16.76
Ameritas Investment Corp 32,645 0.03
Aaron Wealth Advisors LLC 32,109 52.88
IBM Retirement Fund 30,913 18.92
Camden Capital, LLC 30,702 18.92
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 28,314 15.86
Virtue Capital Management, LLC 27,963 18.92
Dynamic Technology Lab Private Ltd 26,969 18.91
Occudo Quantitative Strategies Lp 26,708 18.91
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,193 15.84
Money Concepts Capital Corp 25,896 18.92
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 25,742 15.46
OneAscent Wealth Management LLC 25,173 18.91
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 25,092 15.46
Charles Schwab Trust Co 25,061 18.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24,566 16.73
Tdam Usa Inc. 24,550 15.85
GVALX - Gotham Large Value Fund Institutional Class 24,507 16.73
AALGX - Thrivent Global Stock Fund Class A 23,633 16.76
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,281 16.75
Echo Street Capital Management LLC 23,218 18.91
BKLC - BNY Mellon US Large Cap Core Equity ETF 22,243 16.77
Reilly Financial Advisors, Llc 21,320 15.85
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 20,866 15.86
Versor Investments LP 20,697 18.89
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 20,675 16.74
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,436 16.77
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,332 16.71
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 19,000 17.37
J Arnold Wealth Management Co 18,124 18.93
Kovitz Investment Group Partners, LLC 17,864 18.92
THMAX - Thrivent Moderate Allocation Fund Class A 17,666 16.76
Financial Sense Advisors, Inc. 17,312 18.89
NEXT Financial Group, Inc 16,760 15.87
GINDX - Gotham Index Plus Fund Institutional Class 16,525 16.70
Legacy Advisors, LLC 15,987 18.89
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,809 16.70
Harbor Financial Services, Llc 15,442 16.71
Country Club Trust Company, n.a. 15,250 15.80
Gyon Technologies Capital Management, LP 15,158 18.93
Dorsey & Whitney Trust CO LLC 14,601 18.90
Enlightenment Research, LLC 14,300 18.88
Paragon Capital Management Ltd 13,982 18.88
Fulcrum Equity Management 13,694 18.91
XR Securities LLC 13,600 1.40
Sequent Asset Management, LLC 13,288 18.89
HB Wealth Management, LLC 12,534 18.91
Pvg Asset Management Corp 12,530 15.88
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 11,346 15.42
Hutner Capital Management Inc 11,346 18.95
INFR - Legg Mason Global Infrastructure ETF 11,218 16.76
Waters Parkerson & Co., Llc 10,957 18.89
Brown Miller Wealth Management, LLC 10,464 18.92
Girard Partners Ltd. 10,425 18.90
Tobam 9,660 18.94
Acadian Asset Management Llc 8,273 18.86
Security National Trust Co 8,252 18.30
Berman Capital Advisors, LLC 7,158 16.62
Commons Capital, Llc 6,990 18.88
Stelac Advisory Services LLC 6,917 18.94
San Luis Wealth Advisors LLC 6,287 15.91
PFG Private Wealth Management, LLC 5,659 18.91
DeDora Capital, Inc. 4,896 19.00
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,547 16.71
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,328 16.64
Crescent Capital Consulting, LLC 4,101 16.09
Gemmer Asset Management LLC 3,695 18.67
Bbva Usa 3,015 16.58
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,650 15.85
GDMYX - Defensive Market Strategies Fund Institutional 2,586 16.63
Alpha Paradigm Partners, LLC 2,104 19.01
Fortitude Advisory Group L.L.C. 2,030 18.72
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,790 15.64
Truehand, Inc 1,781 15.72
Rockbridge Investment Management, LCC 1,737 16.12
Sun Life Financial Inc 1,540 18.83
Aquatic Capital Management LLC 1,300 19.23
Bedel Financial Consulting, Inc. 1,295 18.53
Dark Forest Capital Management Lp 1,284 18.69
TMLDX - Thrivent Multidimensional Income Fund Class S 1,200 15.83
Simon Quick Advisors, Llc 1,048 19.08
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 1,000 16.00
Alaethes Wealth LLC 969 18.58
Tarbox Family Office, Inc. 939 19.17
Roble, Belko & Company, Inc 750 18.67
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 750 16.00
Intelligent Financial Strategies 668 19.46
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 610 16.39
Samalin Investment Counsel, LLC 599 18.36
Wealth Quarterback LLC 545
GESGX - Gotham ESG Large Value Fund Institutional Class 504 15.87
Freedman Financial Associates, Inc. 450 20.00
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 352 17.05
McCarthy Asset Management, Inc. 310 19.35
APBAX - Active Core Fund Investor 303 16.50
Cordant, Inc. 294 20.41
SOA Wealth Advisors, LLC. 233 17.17
1832 Asset Management L.P. 133 22.56
Filbrandt Wealth Management, LLC 83 12.05
J.Safra Asset Management Corp 47 42.55
Capital Advisory Group Advisory Services, LLC 41 24.39
GoalVest Advisory LLC 18
QDYN - FlexShares Quality Dividend Dynamic Index Fund
CHURCHILL MANAGEMENT Corp
West Family Investments, Inc.
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
Maverick Capital Ltd
SWANX - Schwab Core Equity Fund
Consolidated Planning Corp
Pacitti Group Inc.
Knights of Columbus Asset Advisors LLC
Syverson Strege & Co
Triumph Capital Management
Hudson Bay Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
Corbenic Partners LLC
TBLRX - Transamerica Balanced II R
Sterling Financial Planning, Inc.
Resolute Advisors LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Enterprise Financial Services Corp
Qtron Investments LLC
Chesapeake Wealth Management
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Meiji Yasuda Life Insurance Co
Prio Wealth Limited Partnership
Gluskin Sheff & Assoc Inc
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Quantbot Technologies LP
Red Door Wealth Management, LLC
Kowal Investment Group, LLC
JPIVX - JPMorgan Intrepid Value Fund Class I
Systematic Alpha Investments, LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Hoese & Co LLP
Connor, Clark & Lunn Investment Management Ltd.
Wesleyan Assurance Society
BEAM Asset Management, LLC
NMFIX - Multi-manager Global Listed Infrastructure Fund
Frontier Wealth Management LLC
Albion Financial Group /ut
FIL Ltd
GSSFX - Gotham Short Strategies Fund Institutional Class
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
HBC Financial Services, PLLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Glaxis Capital Management, LLC
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
JHQAX - JPMorgan Hedged Equity Fund Class A
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Pettinga Financial Advisors, LLC
Capitolis Advisors LLC
GIZAX - Invesco Global Infrastructure Fund Class A
Weil Company, Inc.
Twinbeech Capital Lp
Diversified Trust Co
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
Machina Capital S.a.s.
Polar Asset Management Partners Inc.
EMG Holdings, L.P.
Laurion Capital Management LP
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
Capital Management Associates /ny/
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
PMSAX - Global Multi-Strategy Fund Class A
Paradigm, Strategies in Wealth Management, LLC
MSEJX - MM Select Equity Asset Fund Class I
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
TESIX - Franklin Mutual Shares Fund Class A
DFND - Siren DIVCON Dividend Defender ETF
TAP Consulting, LLC
Reliant Investment Management, LLC
Algert Global Llc
Private Asset Management Inc
Delta Asset Management Llc/tn
Bluefin Capital Management, Llc
Mbb Public Markets I Llc
Edge Wealth Management LLC
G2 Capital Management, Llc / Oh
Barnett & Company, Inc.
Holloway Wealth Management, LLC
First Command Bank
Edgar Lomax Co/va
Principal Diversified Select Real Asset Fund
EIPIX - EIP Growth and Income Fund Class I
Center For Asset Management LLC
Atlas Private Wealth Advisors
Hrt Financial Lp
RWC Asset Management LLP
Brendel Financial Advisors LLC
Lmcg Investments, Llc
Intrinsic Edge Capital Management LLC
Fortis Capital Management LLC
Masso Torrence Wealth Management Inc.
True Link Financial Advisors, LLC
Personal Cfo Solutions, Llc
Blackrock Corporate High Yield Fund, Inc.
Hancock Whitney Investment Services Inc.
HHM Wealth Advisors, LLC
Jump Financial, LLC
Strategic Investment Advisors / MI
Bayesian Capital Management, LP
NuWave Investment Management, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Pensionfund DSM Netherlands
Meridian Wealth Partners, LLC
State of Wyoming
Pure Financial Advisors, Inc.
Concorde Asset Management, LLC
Robertson Opportunity Capital, LLC
Parisi Gray Wealth Management
IronBridge Private Wealth, LLC
Astoria Portfolio Advisors LLC.
GFSYX - Strategic Alternatives Fund Institutional
Cypress Point Wealth Management, LLC
Bp Plc
Weiss Strategic Interval Fund
BKD Wealth Advisors, LLC
CM Management, LLC
Stockman Wealth Management, Inc.
Emerald Investment Partners, Llc
DCM Advisors, LLC
Williams Jones Wealth Management, LLC.
Modus Advisors, LLC
Ascent Group, LLC
Welch & Forbes Llc
North Point Portfolio Managers Corp/oh
D'Orazio & Associates, Inc.
NOLVX - Northern Large Cap Value Fund
Morningstar Funds Trust - Morningstar Alternatives Fund
Tuttle Tactical Management LLC
Equitec Proprietary Markets, Llc
Liberty Wealth Management Llc
We Are One Seven, LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
QDF - FlexShares Quality Dividend Index Fund
FRG Family Wealth Advisors LLC
GONIX - Gotham Neutral Fund Institutional Class
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
Thompson Davis & Co., Inc.
Cassady Schiller Wealth Management, LLC
Krs Capital Management, Llc
RECS - Columbia Research Enhanced Core ETF
Arch Capital Group Ltd.
Virtu Financial LLC
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Cypress Capital Management LLC (WY)
Ally Financial Inc.
Main Street Research LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Ritter Daniher Financial Advisory, Llc
Better Money Decisions, LLC
Keeley-Teton Advisors, LLC
Marathon Trading Investment Management LLC
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
Braun Stacey Associates Inc
First Command Financial Services, Inc.
First Command Advisory Services, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
West Branch Capital LLC
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
Easterly Investment Partners Llc
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
APG Asset Management N.V.
American Trust
Vista Private Wealth Partners. LLC
Engine No. 1 Llc
Voloridge Investment Management, Llc
Little House Capital Llc
Skandinaviska Enskilda Banken AB (publ)
Redwood Investment Management, Llc
Ironwood Financial, llc
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
Aquire Wealth Advisors, LLC
Venturi Wealth Management, LLC
Ashford Capital Management Inc
Quaker Capital Investments, LLC
Seven Eight Capital, Lp
Ziegler Capital Management, LLC
Spence Asset Management
VOLMX - Volumetric Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
StrongBox Wealth, LLC
Solstein Capital, LLC
TADS - Trend Aggregation Dividend Stock ETF
Arkadios Wealth Advisors
Allegheny Financial Group LTD
ALTY - Global X SuperDividend Alternatives ETF
Absolute Capital Management, LLC
TD Capital Management LLC
Outfitter Financial LLC
Global Strategic Investment Solutions, LLC
Aspire Private Capital, LLC
Engineers Gate Manager LP
Sage Financial Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Wealth Alliance Advisory Group, LLC
UMA Financial Services, Inc.
Quadrature Capital Ltd
Stevens Capital Management Lp
RFG Advisory, LLC
Welch Group, LLC
Quantamental Technologies LLC
Rinkey Investments
Clean Yield Group
Norges Bank
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
Asahi Life Asset Management Co., Ltd.
IBALX - Transamerica Multi-Managed Balanced A
Widmann Financial Services, Inc.
Hohimer Wealth Management, Llc
Quadrant Private Wealth Management, LLC
Paradigm Financial Partners, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Comprehensive Financial Consultants Institutional, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
FOMO - FOMO ETF
Y-Intercept (Hong Kong) Ltd
Maple-Brown Abbott Ltd
Boulder Hill Capital Management Lp
Laidlaw Wealth Management LLC
Magnetar Financial LLC
Two Sigma Advisers, Lp
REVS - Columbia Research Enhanced Value ETF
Amplius Wealth Advisors, LLC
Compagnie Lombard Odier SCmA
GARIX - Gotham Absolute Return Fund Institutional Class
Bank Julius Baer & Co. Ltd, Zurich
Platform Technology Partners
Bridgewater Associates, LP
PWDAX - Power Dividend Index Fund Class A
Mcdonald Partners Llc
Pearl River Capital, LLC
Harbor Advisors LLC
Edmond De Rothschild Holding S.a.
M&g Investment Management Ltd
Peak Financial Advisors Llc
Petrus Trust Company, LTA
Carroll Investors, Inc
Gerber Kawasaki Wealth & Investment Management
Crossvault Capital Management LLC
Neo Ivy Capital Management
Aventail Capital Group, LP
DRW Securities, LLC
Baader Bank INC
Baader Bank INC
Baader Bank INC
Bluefin Capital Management, Llc
Hbk Investments L P
Hbk Investments L P
Wealthsource Partners, Llc
Rare Infrastructure Ltd
Wealthsource Partners, Llc
Sage Mountain Advisors LLC
SG3 Management, LLC
Lafayette Investments, Inc.
Sage Mountain Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 172,921,377 16.76 172,494,692 18.91
BlackRock Inc. 171,101,203 163,931,651 18.91
State Street Corp 139,790,412 16.76 142,290,641 18.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,107,240 16.76 58,940,825 18.91
XLE - The Energy Select Sector SPDR Fund 54,492,373 16.76 54,480,129 18.91
Bank Of America Corp /de/ 53,323,758 16.76 52,021,375 18.91
VFINX - Vanguard 500 Index Fund Investor Shares 43,166,433 16.76 42,682,354 18.91
Geode Capital Management, Llc 38,669,551 16.77 37,045,445 18.89
Charles Schwab Investment Management Inc 28,605,260 16.76 28,792,278 18.91
Jpmorgan Chase & Co 25,565,536 16.76 22,287,256 18.91
Orbis Allan Gray Ltd 21,675,645 16.76 10,254,903 18.91
Northern Trust Corp 21,150,578 16.76 20,730,239 18.91
Spdr S&p 500 Etf Trust 21,027,803 16.76 21,148,772 18.91
Morgan Stanley 20,518,101 16.76 16,156,315 18.91
Legal & General Group Plc 19,868,735 16.76 19,104,048 18.91
Invesco Ltd. 19,511,322 16.76 17,747,878 18.91
Bank of New York Mellon Corp 18,865,529 16.76 18,699,124 18.91
Deutsche Bank Ag\ 18,448,204 16.76 8,976,702 18.91
Amundi 18,173,275 16.65 19,682,991 19.10
VIVAX - Vanguard Value Index Fund Investor Shares 17,642,509 16.76 16,935,876 18.91
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 20,559,244 19.69 19,969,413 17.40
VENAX - Vanguard Energy Index Fund Admiral Shares 11,380,713 19.69 11,890,904 17.40
Macquarie Group Ltd 10,265,691 12.16 7,420,403 7.11
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 9,880,323 19.69 9,340,702 17.40
QUAL - iShares Edge MSCI USA Quality Factor ETF 9,082,013 18.15 8,836,157 17.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 7,628,711 18.15 7,610,833 17.36
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 6,800,804 19.69 5,472,513 17.40
HDV - iShares Core High Dividend ETF 5,668,055 18.15 5,348,268 17.36
IYE - iShares U.S. Energy ETF 4,824,817 18.15 4,205,110 17.36
VLUE - iShares Edge MSCI USA Value Factor ETF 4,723,413 18.15 5,120,389 17.36
Dfa Investment Trust Co - The U.s. Large Cap Value Series 4,353,789 18.15 4,353,789 17.36
MLPX - Global X MLP & Energy Infrastructure ETF 4,296,485 19.69 3,970,985 17.40
RSP - Invesco S&P 500 Equal Weight ETF 3,587,813 18.15 4,070,654 17.36
SWPPX - Schwab S&P 500 Index Fund 3,532,880 18.15 3,456,462 17.36
FSKAX - Fidelity Total Market Index Fund 3,153,128 19.69 3,117,621 17.40
EMLP - First Trust North American Energy Infrastructure Fund 2,399,793 18.15 2,280,492 17.36
FXN - First Trust Energy AlphaDEX Fund 2,225,098 18.15 1,169,306 17.36
FCFMX - Fidelity Series Total Market Index Fund 2,175,168 19.69 2,082,590 17.40
TPYP - Tortoise North American Pipeline Fund 2,102,386 19.69 2,070,888 17.40
Kayne Anderson Mlp Investment Co 2,018,500 19.69 2,018,500 15.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orbis Allan Gray Ltd 11,420,742 21,675,645 16.76 10,254,903 18.91 111.37
Deutsche Bank Ag\ 9,471,502 18,448,204 16.76 8,976,702 18.91 105.51
Goldman Sachs Group Inc 8,234,559 14,019,299 16.76 5,784,740 18.91 142.35
BlackRock Inc. 7,169,552 171,101,203 163,931,651 18.91 4.37
Morgan Stanley 4,361,786 20,518,101 16.76 16,156,315 18.91 27.00
Jpmorgan Chase & Co 3,278,280 25,565,536 16.76 22,287,256 18.91 14.71
Macquarie Group Ltd 2,845,288 10,265,691 12.16 7,420,403 7.11 38.34
Ensign Peak Advisors, Inc 2,390,746 10,332,958 16.76 7,942,212 18.91 30.10
Bank Of Nova Scotia 2,284,179 2,342,314 16.76 58,135 18.90 3929.09
Invesco Ltd. 1,763,444 19,511,322 16.76 17,747,878 18.91 9.94
Geode Capital Management, Llc 1,624,106 38,669,551 16.77 37,045,445 18.89 4.38
Adage Capital Partners Gp, L.l.c. 1,569,600 1,961,854 16.76 392,254 18.91 400.15
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,465,130 5,914,283 16.76 4,449,153 18.91 32.93
Ubs Asset Management Americas Inc 1,340,089 9,693,385 16.76 8,353,296 18.91 16.04
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 1,328,291 6,800,804 19.69 5,472,513 17.40 24.27
Renaissance Technologies Llc 1,327,300 5,027,431 16.76 3,700,131 18.91 35.87
Bank Of America Corp /de/ 1,302,383 53,323,758 16.76 52,021,375 18.91 2.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,166,415 60,107,240 16.76 58,940,825 18.91 1.98
Caisse De Depot Et Placement Du Quebec 1,156,127 2,110,782 16.76 954,655 18.91 121.10
Artemis Investment Management LLP 1,069,156 2,523,996 16.80 1,454,840 18.87 73.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Group Inc 9,273,633 12,154,181 16.76 21,427,814 18.91 -43.28
Great West Life Assurance Co /can/ 3,067,869 5,437,212 16.77 8,505,081 19.98 -36.07
State Street Corp 2,500,229 139,790,412 16.76 142,290,641 18.91 -1.76
Fpr Partners Llc 2,358,000 13,896,432 16.76 16,254,432 18.91 -14.51
Janus Henderson Group Plc 2,224,502 598,172 16.76 2,822,674 18.91 -78.81
Aqr Capital Management Llc 2,176,938 714,750 16.76 2,891,688 18.91 -75.28
Assenagon Asset Management S.A. 1,797,206 162,173 16.76 1,959,379 18.91 -91.72
Prudential Financial Inc 1,768,713 1,834,190 16.87 3,602,903 18.91 -49.09
Amundi 1,509,716 18,173,275 16.65 19,682,991 19.10 -7.67
Barclays Plc 1,488,634 4,609,125 16.76 6,097,759 18.91 -24.41
Citigroup Inc 1,317,040 1,196,290 16.76 2,513,330 18.91 -52.40
Allianz Asset Management GmbH 949,865 2,836,018 16.76 3,785,883 18.91 -25.09
D. E. Shaw & Co., Inc. 906,954 1,246,504 16.76 2,153,458 18.91 -42.12
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 832,447 1,991,119 16.76 2,823,566 18.91 -29.48
Squarepoint Ops LLC 807,165 1,139,895 16.76 1,947,060 18.91 -41.46
Tortoise Capital Advisors, L.l.c. 773,645 16,193,180 16.76 16,966,825 18.91 -4.56
Marshall Wace, Llp 764,273 21,417 16.81 785,690 18.91 -97.27
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 729,235 2,692,732 16.76 3,421,967 18.91 -21.31
Brookfield Asset Management Inc. 715,638 3,931,172 16.76 4,646,810 18.91 -15.40
Salient Capital Advisors, LLC 701,833 5,089,313 16.76 5,791,146 18.91 -12.12
Name Current Puts
Saba Capital Management, L.P. 400,000
Point72 Asset Management, L.P. 103,900
Caas Capital Management Lp 10,500
Name Current Calls
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
SG3 Management, LLC 0
Hbk Investments L P 0
Name Previous Calls
Paloma Partners Management Co 113,209
Jefferies Group LLC 67,702
XR Securities LLC 13,600
Wealthsource Partners, Llc 0
Baader Bank INC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 120,500 321,300 200,800 60.01
Twin Tree Management, LP 960,698 1,175,300 214,602 447.66
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 11,000 81,300 70,300 15.65
Wolverine Trading, Llc 40,700 423,500 382,800 10.63
CMT Capital Markets Trading GmbH 59,800 116,900 57,100 104.73
Parallax Volatility Advisers, L.P. 67,300 388,400 321,100 20.96
Maven Securities LTD 100,000 144,100 44,100 226.76
Capula Management Ltd 279,400 484,800 205,400 136.03
Caption Management, LLC 441,200 561,200 120,000 367.67
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 1,193,416 1,469,200 2,662,616 -44.82
Balyasny Asset Management Llc 436,196 125,000 561,196 -77.73
Capstone Investment Advisors, Llc 375,300 182,400 557,700 -67.29
Clear Street Markets Llc 100,299 30,900 131,199 -76.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 734,500 2,853,800 3,588,300 -20.47
Citadel Advisors Llc 508,600 1,862,300 2,370,900 -21.45
Susquehanna International Group, Llp 392,300 3,108,800 3,501,100 -11.21
PEAK6 Investments LLC 381,500 140,300 521,800 -73.11
Group One Trading, L.p. 240,800 535,800 776,600 -31.01
Simplex Trading, Llc 210,800 713,000 923,800 -22.82
Nomura Holdings Inc 158,100 108,300 266,400 -59.35
Two Sigma Securities, Llc 102,800 66,700 169,500 -60.65
IMC-Chicago, LLC 6,300 36,900 43,200 -14.58
Name
NELAX - Nuveen Equity Long/Short Fund Class A

Past Week Analysis

Name Shares PPS
AAAAX - DWS RREEF Real Assets Fund Class A 915,350 16.76
TOLLX - DWS RREEF Global Infrastructure Fund Class A 761,020 16.76
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 303,151 16.76
ULTRA SERIES FUND - Large Cap Value Fund Class I 303,000 16.76
MXMVX - Great-West Mid Cap Value Fund Investor Class 242,694 16.76
ULTRA SERIES FUND - Diversified Income Fund Class I 200,000 16.76
SEVAX - Guggenheim SMid Cap Value Fund A 112,598 16.76
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101,864 16.76
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 85,000 16.76
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 56,667 16.76
Cornerstone Total Return Fund Inc 50,000 16.76
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 47,986 16.75
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 27,723 16.77
GAGEX - Guinness Atkinson Global Energy Fund 23,745 16.76
BBTLX - Bridge Builder Tax Managed Large Cap Fund 18,089 16.75
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 11,169 16.74
JHFEX - John Hancock Fundamental Equity Income Fund Class I 7,724 16.70
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 6,096 16.73
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 3,759 16.76
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 2,302 16.94
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 864 16.20
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 312 16.03
Name Shares PPS
First Command Bank
WBIG - WBI BullBear Yield 3000 ETF 92,102 18.91
WBIL - WBI BullBear Quality 3000 ETF 56,215 18.91
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,107,240 16.76 58,940,825 18.91
XLE - The Energy Select Sector SPDR Fund 54,492,373 16.76 54,480,129 18.91
VFINX - Vanguard 500 Index Fund Investor Shares 43,166,433 16.76 42,682,354 18.91
Spdr S&p 500 Etf Trust 21,027,803 16.76 21,148,772 18.91
VIVAX - Vanguard Value Index Fund Investor Shares 17,642,509 16.76 16,935,876 18.91
IVV - iShares Core S&P 500 ETF 16,961,288 16.76 16,959,416 18.91
VINIX - Vanguard Institutional Index Fund Institutional Shares 14,452,239 16.76 14,615,670 18.91
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 5,914,283 16.76 4,449,153 18.91
IWD - iShares Russell 1000 Value ETF 5,723,654 16.76 5,430,328 18.91
FPACX - FPA Crescent Fund 5,262,897 16.76 5,262,897 18.91
JVASX - JPMorgan Value Advantage Fund Class I 4,490,794 16.76 4,577,294 18.91
IGF - iShares Global Infrastructure ETF 4,134,701 16.76 4,583,037 18.91
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 2,926,191 16.76 2,706,492 18.91
IVE - iShares S&P 500 Value ETF 2,763,419 16.76 2,668,818 18.91
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 2,692,732 16.76 3,421,967 18.91
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 2,284,888 16.76 2,116,142 18.91
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,173,223 16.76 2,120,812 18.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,077,466 16.76 1,899,204 18.91
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,692,447 16.76 1,658,861 18.91
IXC - iShares Global Energy ETF 1,631,927 16.76 1,766,518 18.91
VBINX - Vanguard Balanced Index Fund Investor Shares 1,574,865 16.76 1,537,965 18.91
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,462,103 16.76 1,501,120 18.91
IWB - iShares Russell 1000 ETF 1,457,888 16.76 1,382,337 18.91
PREIX - T. Rowe Price Equity Index 500 Fund 1,398,437 16.76 1,546,103 18.91
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,390,451 16.76 1,370,791 18.91
QCSTRX - Stock Account Class R1 1,228,895 16.76 1,148,205 18.91
IUSV - iShares Core S&P U.S. Value ETF 1,203,791 16.76 1,174,431 18.91
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,184,103 16.76 1,106,724 18.91
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,182,490 16.76 1,151,546 18.91
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1,092,914 16.76 823,966 18.91
QCSCRX - Social Choice Account Class R1 1,074,170 16.76 1,048,160 18.91
QCEQRX - Equity Index Account Class R1 1,030,068 16.76 1,030,068 18.91
NRIAX - Nuveen Real Asset Income Fund Class A 1,007,030 16.76 1,135,471 18.91
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 964,233 16.76 897,945 18.91
IGE - iShares North American Natural Resources ETF 828,731 16.76 765,091 18.91
SPLG - SPDR(R) Portfolio Large Cap ETF 775,432 16.76 740,560 18.91
SHFVX - ClearBridge All Cap Value Fund Class A 750,000 16.76 1,250,000 18.91
DHS - WisdomTree U.S. High Dividend Fund N/A 700,817 16.76 589,501 18.91
IFRA - iShares U.S. Infrastructure ETF 663,238 16.76 324,148 18.91
FGIAX - Nuveen Global Infrastructure Fund Class A 661,826 16.76 694,458 18.91
CBHAX - Victory Market Neutral Income Fund Class A 638,587 16.76 382,832 18.91
NOSIX - Northern Stock Index Fund 631,771 16.76 599,899 18.91
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 630,032 16.76 630,032 18.91
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 614,523 16.76 693,125 18.91
XAOKX - Index 500 Portfolio Initial Class 610,046 16.76 615,612 18.91
USSPX - 500 Index Fund -Member Shares 586,889 16.76 587,781 18.91
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 561,895 16.76 229,596 18.91
BUFBX - Buffalo Flexible Income Fund Investor Class 560,000 16.76 560,000 18.91
QCGLRX - Global Equities Account Class R1 547,464 16.76 11,577 18.92
IWV - iShares Russell 3000 ETF 533,933 16.76 515,346 18.91
MLXAX - Catalyst MLP & Infrastructure Fund Class A 526,732 16.76 493,760 18.91
Adams Natural Resources Fund, Inc. 464,400 16.76 464,400 18.91
BBVLX - Bridge Builder Large Cap Value Fund 453,404 16.76 447,463 18.91
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 451,505 16.76 449,031 18.91
Nuveen Real Asset Income & Growth Fund 440,802 16.76 495,718 18.91
HLEIX - JPMorgan Equity Index Fund Class I 440,201 16.76 408,390 18.91
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 431,669 16.76 446,885 18.91
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 429,695 16.76 428,657 18.91
UMI - USCF Midstream Energy Income Fund 413,825 16.76 379,697 18.91
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 406,435 16.76 414,049 18.91
Gamco Global Gold, Natural Resources & Income Trust 402,008 16.76 485,008 18.91
JFIVX - 500 Index Trust NAV 396,186 16.76 396,186 18.91
SSEYX - State Street Equity 500 Index II Portfolio 372,650 16.76 359,250 18.91
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 362,033 16.76 368,368 18.91
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 334,982 16.76 346,747 18.91
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 333,678 16.76 299,340 18.91
SVOAX - Simt Us Managed Volatility Fund Class F 317,300 16.76 317,300 18.91
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 308,071 16.76 308,071 18.91
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 293,400 16.76 263,400 18.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 284,984 16.76 284,984 18.91
SPTM - SPDR(R) Portfolio Total Stock Market ETF 284,251 16.76 282,808 18.91
IWX - iShares Russell Top 200 Value ETF 265,270 16.76 183,442 18.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 256,728 16.76 245,013 18.91
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 256,656 16.76 271,576 18.91
ONEY - SPDR Russell 1000 Yield Focus ETF 241,811 16.76 308,260 18.91
JPFAX - JPMorgan Equity Focus Fund Class A 237,605 16.76 184,296 18.91
CMALX - Crawford Multi-Asset Income Fund 237,580 16.76 237,580 18.91
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 223,285 16.76 226,754 18.91
PACIFIC SELECT FUND - Equity Index Portfolio Class I 221,585 16.76 222,490 18.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 220,013 16.76 227,401 18.91
GAUAX - The Gabelli Utilities Fund Class A 215,000 16.76 215,000 18.91
MXVIX - Great-West S&P 500 Index Fund Investor Class 211,742 16.76 201,625 18.91
Center Coast Mlp & Infrastructure Fund 211,351 16.76 207,722 18.91
GFCIX - Guggenheim Capital Stewardship Fund Institutional 199,706 16.76 192,914 18.91
Source Capital Inc /de/ 190,941 16.76 190,941 18.91
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 183,362 16.76 173,525 18.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 178,816 16.76 179,970 18.91
WBIY - WBI Power Factor High Dividend ETF 172,754 16.76 174,947 18.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,600 16.76 248,200 18.91
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 162,837 16.76 149,541 18.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 158,107 16.76 158,107 18.91
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 155,610 16.76 155,610 18.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 153,893 16.76 149,488 18.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 152,657 16.76 157,270 18.91
MIEAX - MM S&P 500 Index Fund Class R4 150,042 16.76 165,618 18.91
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 146,691 16.76 150,581 18.91
GEQYX - EQUITY INDEX FUND Institutional 146,006 16.76 146,006 18.91
MML Series Investment Fund II - MML Equity Fund Initial Class 135,600 16.76 136,800 18.91
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 130,909 16.76 140,731 18.91
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 127,205 16.76 126,402 18.91
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 116,998 16.76 116,998 18.91
FLLV - Franklin Liberty U.S. Low Volatility ETF 115,113 16.76 96,194 18.91
RYEIX - Energy Fund Investor Class 112,724 16.76 75,920 18.91
EINC - VanEck Vectors Energy Income ETF 111,995 16.76 104,320 18.91
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 110,734 16.76 110,734 18.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 106,023 16.76 105,900 18.91
Gabelli Utility Trust 105,000 16.76 105,000 18.91
TPHD - Timothy Plan High Dividend Stock ETF 96,184 16.76 73,114 18.92
GWSAX - The Gabelli Focus Five Fund Class A 96,000 16.76 105,000 18.91
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 95,042 16.76 95,042 18.91
FITUX - Delaware Total Return Fund Institutional Class 94,267 16.76 113,843 18.91
BIADX - Brown Advisory Equity Income Fund Investor Shares 93,907 16.76 95,970 18.91
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 92,001 16.76 87,724 18.91
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 91,088 16.76 93,190 18.91
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 90,383 16.76 88,679 18.91
DHIVX - Centre Global Infrastructure Fund Investor Class 84,134 16.76 90,664 18.90
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 82,752 16.76 82,473 18.92
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 82,022 16.76 76,541 18.90
LKBAX - LKCM Balanced Fund 80,000 16.76 80,000 18.91
IWL - iShares Russell Top 200 ETF 77,019 16.76 64,142 18.91
CFA - VictoryShares US 500 Volatility Wtd ETF 76,108 16.77 78,285 18.91
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 75,287 16.76 87,487 18.91
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 74,133 16.75 73,437 18.91
Nuveen Multi-Asset Income Fund 73,860 16.76 77,117 18.91
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 72,883 16.77 72,883 18.91
SWP1Z - Schwab S&P 500 Index Portfolio 71,243 16.76 73,651 18.91
Profunds - Profund Vp Oil & Gas 69,338 16.76 67,882 18.92
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 68,730 16.76 74,620 18.91
EPS - WisdomTree U.S. LargeCap Fund N/A 67,899 16.76 65,848 18.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 64,812 16.76 58,169 18.91
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 64,258 16.76 62,561 18.91
POMIX - T. Rowe Price Total Equity Market Index Fund 63,695 16.77 63,695 18.90
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63,406 16.76 61,958 18.92
Gabelli Dividend & Income Trust 61,000 16.75 61,000 18.92
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 60,905 16.76 55,097 18.91
TSWEX - TSW Large Cap Value Fund Advisor Shares 60,600 16.77 60,600 18.91
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 60,345 16.75 61,915 18.91
FUNL - CornerCap Fundametrics Large-Cap ETF 59,667 16.76 52,585 18.90
GATAX - The Gabelli Asset Fund Class A 59,000 16.76 59,000 18.92
Securian Funds Trust - SFT Index 500 Fund Class 1 58,092 16.77 57,928 18.90
Gabelli Equity Trust Inc 57,500 16.77 57,500 18.90
DURA - VanEck Vectors Morningstar Durable Dividend ETF 56,041 16.76 42,307 18.91
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 56,038 16.76 59,023 18.91
Gamco Natural Resources, Gold & Income Trust 54,482 16.76 63,982 18.91
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 54,102 16.76 99,639 18.91
SLGFX - SIMT Large Cap Index Fund Class F 53,334 16.76 50,234 18.91
AQEIX - LKCM Aquinas Catholic Equity Fund 52,500 16.76 52,500 18.91
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 51,670 16.76 52,151 18.91
MDDAX - MassMutual Select Diversified Value Fund Class A 50,600 16.76 56,500 18.90
VLU - SPDR S&P 1500 Value Tilt ETF 49,223 16.76 30,973 18.92
SSPIX - SIMT S&P 500 Index Fund Class F 49,082 16.77 49,982 18.91
Redhawk Wealth Advisors, Inc. 48,962 16.77 32,603 18.92
CUSUX - Six Circles U.S. Unconstrained Equity Fund 48,011 16.77 85,034 18.91
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 46,674 16.75 42,576 18.91
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 45,706 16.76 60,213 18.92
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 43,255 16.76 73,700 18.91
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 42,808 16.75 45,652 18.90
PSIAX - PGIM QMA STOCK INDEX FUND Class A 42,080 16.75 43,680 18.91
NOIEX - Northern Income Equity Fund 41,983 16.77 56,099 18.91
SOAIX - Spirit of America Income Fund Class A 40,000 16.75 40,000 18.90
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 38,278 16.77 37,278 18.91
JETSX - Total Stock Market Index Trust NAV 38,130 16.76 38,418 18.90
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 37,545 16.75 58,459 18.90
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 37,108 16.76 38,832 18.90
JDVSX - JPMorgan Diversified Fund Class I 36,823 16.76 27,651 18.91
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,800 16.77 147,300 18.91
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 36,763 16.76 28,094 18.90
EFIV - Spdr S&p 500 Esg Etf 36,530 16.75 33,786 18.91
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 36,500 16.77 30,500 18.92
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 36,482 16.75 37,172 18.91
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 36,391 16.76 27,990 18.90
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 36,353 16.75 37,041 18.90
TPLC - Timothy Plan US Large Cap Core ETF 35,857 16.76 30,389 18.92
DEW - WisdomTree Global High Dividend Fund N/A 35,616 16.76 28,813 18.92
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35,000 16.77 140,500 18.91
HAP - VanEck Vectors Natural Resources ETF 34,750 16.75 22,746 18.90
TLSTX - Stock Index Fund 33,654 16.76 33,654 18.90
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 33,300 16.76 33,300 18.92
CONWX - Concorde Wealth Management Fund 33,000 16.76 36,500 18.90
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 32,889 16.75 26,979 18.90
NCGFX - New Covenant Growth Fund 32,576 16.76 32,576 18.91
MBOVX - M Large Cap Value Fund 31,700 16.75 31,700 18.90
Gabelli Global Utility & Income Trust 30,000 16.77 30,000 18.90
MMBDX - MassMutual Premier Balanced Fund Class A 29,900 16.76 10,687 18.90
Pointe Capital Management LLC 29,012 16.75 29,012 18.92
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 27,419 16.78 40,927 18.91
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,770 16.77 26,017 18.91
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 26,697 16.74 26,768 18.90
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 26,500 16.75 26,500 18.91
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25,957 16.76 24,323 18.91
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25,492 16.75 92,671 18.91
Prelude Capital Management, Llc 25,136 16.75 68,360 18.91
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24,738 16.78 26,004 18.92
QUS - SPDR MSCI USA StrategicFactors ETF 23,470 16.74 34,151 18.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 23,403 16.75 22,577 18.91
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 23,047 16.75 23,329 18.90
SECEX - Guggenheim StylePlus - Large Core Fund A 22,910 16.76 23,190 18.93
SOAVX - Spirit Of America Large Cap Value Fund Class A 22,750 16.75 22,750 18.90
QWVPX - Clearwater Core Equity Fund 22,571 16.75 22,571 18.92
RYZAX - S&P 500 Pure Value Fund Class H 21,254 16.75 69,564 18.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 20,594 16.75 20,449 18.93
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 20,478 16.75 20,478 18.90
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 19,517 16.75 23,817 18.89
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,766 16.79 18,634 18.89
FPAG - FPA Global Equity ETF 18,464 16.74 13,971 18.90
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,420 16.78 21,679 18.91
SBSPX - QS S&P 500 Index Fund Class A 17,557 16.75 18,437 18.93
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 17,440 16.74 18,296 18.91
SECIX - Guggenheim Large Cap Value Fund A-Class 16,562 16.79 16,562 18.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,888 16.74 15,888 18.88
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 15,745 16.77 15,745 18.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,716 16.73 23,295 18.93
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 15,319 16.78 14,759 18.90
XVV - iShares ESG Screened S&P 500 ETF 14,350 16.79 12,698 18.90
MUXAX - Victory S&P 500 Index Fund Class A 13,536 16.77 14,022 18.90
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,296 16.77 13,296 18.88
ENTIX - ERShares Global Fund Institutional Class 13,180 16.77 9,109 18.88
TLCHX - Social Choice Equity Fund 12,227 16.77 12,391 18.88
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11,793 16.79 11,704 18.88
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 11,252 16.80 11,252 18.93
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10,841 16.79 10,463 18.92
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,200 16.76 40,800 18.92
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,886 16.79 9,789 18.90
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 9,505 16.73 9,505 18.94
SAOAX - Guggenheim Alpha Opportunity Fund A 8,581 16.78 10,163 18.89
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,265 16.82 8,265 18.87
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 7,738 16.80 8,122 18.96
SOAOX - Spirit of America Income and Opportunity Fund Class A 7,500 16.80 7,500 18.93
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,377 16.81 7,065 18.97
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7,078 16.81 6,629 18.86
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,673 16.78 6,673 18.88
RYTTX - S&P 500 2x Strategy Fund A 6,508 16.75 10,145 18.93
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,134 16.79 6,134 18.91
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 6,029 16.75 13,449 18.89
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 5,845 16.77 5,826 18.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,826 16.82 6,010 18.97
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 5,742 16.72 4,957 18.96
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 5,732 16.75 5,837 18.85
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,724 16.77 5,724 18.87
MAGA - Point Bridge GOP Stock Tracker ETF 5,645 16.83 5,850 18.97
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 5,296 16.81 5,372 18.99
HCESX - The ESG Growth Portfolio HC Strategic Shares 4,978 16.67 4,978 18.88
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,872 16.83 20,231 18.93
RYSOX - S&P 500 Fund Class A 4,598 16.75 7,718 18.92
MMTM - SPDR S&P 1500 Momentum Tilt ETF 4,238 16.75 2,380 18.91
MBAAX - Global Strategist Portfolio Class A Shares 3,848 16.63 4,688 18.98
RYSRX - Guggenheim Long Short Equity Fund Class P 3,753 16.79 3,434 18.93
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,699 16.76 12,941 18.93
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,604 16.65 3,904 18.95
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,578 16.77 7,386 18.95
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 3,365 16.64 3,083 18.81
FNDRX - FRC Founders Index Fund 3,361 16.66 5,544 18.94
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,161 16.77 3,254 19.05
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,066 16.63 12,350 18.95
TQGEX - T. Rowe Price QM Global Equity Fund 3,044 16.75 3,200 19.06
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 3,033 16.82 2,788 19.01
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,758 16.68 2,759 18.85
IGOIX - Rational Inflation Growth Fund Institutional Shares 2,612 16.85 2,277 18.88
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,362 16.93 2,412 19.07
RYNVX - Nova Fund Investor Class 2,333 16.72 17,405 18.90
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,088 16.76 1,898 18.97
Profunds - Profund Vp Bull 1,910 16.75 1,849 18.93
LSEIX - Persimmon Long/Short Fund Class I Shares 1,871 16.57 1,871 18.71
Profunds - Profund Vp Large-cap Value 1,769 16.96 2,467 19.05
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,585 17.03 394 17.77
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,475 16.95 1,911 18.84
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,389 16.56 1,412 19.12
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 1,304 16.87 1,476 18.97
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,064 16.92 1,253 19.15
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 1,048 17.18 1,259 19.06
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 891 16.84 1,037 19.29
MIMPX - Global Strategist Portfolio Class I 801 16.23 958 18.79
QWLD - SPDR MSCI World StrategicFactors ETF 707 16.97 707 18.39
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 551 16.33 1,793 18.96
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 468 17.09 2,152 19.05
Profunds - Profund Vp Ultrabull 430 16.28 491 18.33
VSLU - Applied Finance Valuation Large Cap ETF 125 16.00 897 16.72
Name Current Shares Current PPS Previous Shares Previous PPS
Cornerstone Strategic Value Fund Inc 100,000 16.76 100,000 15.86
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 45,718 16.75 0
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 43,500 16.76 0
BDO Wealth Advisors, LLC 10,311 16.78 10
INDEX - S&P 500(R) Equal Weight No Load Shares 9,579 16.81 12,380 15.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,279 16.67 904 16.59
MRJIX - Real Assets Portfolio Class I 1,566 16.60 3,588 15.89
STLV - iShares Factors US Value Style ETF 1,057 17.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,465,130 5,914,283 16.76 4,449,153 18.91 32.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,166,415 60,107,240 16.76 58,940,825 18.91 1.98
VIVAX - Vanguard Value Index Fund Investor Shares 706,633 17,642,509 16.76 16,935,876 18.91 4.17
QCGLRX - Global Equities Account Class R1 535,887 547,464 16.76 11,577 18.92 4628.89
VFINX - Vanguard 500 Index Fund Investor Shares 484,079 43,166,433 16.76 42,682,354 18.91 1.13
IFRA - iShares U.S. Infrastructure ETF 339,090 663,238 16.76 324,148 18.91 104.61
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 332,299 561,895 16.76 229,596 18.91 144.73
IWD - iShares Russell 1000 Value ETF 293,326 5,723,654 16.76 5,430,328 18.91 5.40
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 268,948 1,092,914 16.76 823,966 18.91 32.64
CBHAX - Victory Market Neutral Income Fund Class A 255,755 638,587 16.76 382,832 18.91 66.81
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 219,699 2,926,191 16.76 2,706,492 18.91 8.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 178,262 2,077,466 16.76 1,899,204 18.91 9.39
SMAPX - Salient MLP & Energy Infrastructure Fund Class A 168,746 2,284,888 16.76 2,116,142 18.91 7.97
DHS - WisdomTree U.S. High Dividend Fund N/A 111,316 700,817 16.76 589,501 18.91 18.88
IVE - iShares S&P 500 Value ETF 94,601 2,763,419 16.76 2,668,818 18.91 3.54
IWX - iShares Russell Top 200 Value ETF 81,828 265,270 16.76 183,442 18.91 44.61
QCSTRX - Stock Account Class R1 80,690 1,228,895 16.76 1,148,205 18.91 7.03
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,379 1,184,103 16.76 1,106,724 18.91 6.99
IWB - iShares Russell 1000 ETF 75,551 1,457,888 16.76 1,382,337 18.91 5.47
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 66,288 964,233 16.76 897,945 18.91 7.38
IGE - iShares North American Natural Resources ETF 63,640 828,731 16.76 765,091 18.91 8.32
JPFAX - JPMorgan Equity Focus Fund Class A 53,309 237,605 16.76 184,296 18.91 28.93
VLACX - Vanguard Large-Cap Index Fund Investor Shares 52,411 2,173,223 16.76 2,120,812 18.91 2.47
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 45,718 45,718 16.75 0 0.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 43,500 43,500 16.76 0 0.00
VBINX - Vanguard Balanced Index Fund Investor Shares 36,900 1,574,865 16.76 1,537,965 18.91 2.40
RYEIX - Energy Fund Investor Class 36,804 112,724 16.76 75,920 18.91 48.48
SPLG - SPDR(R) Portfolio Large Cap ETF 34,872 775,432 16.76 740,560 18.91 4.71
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 34,338 333,678 16.76 299,340 18.91 11.47
UMI - USCF Midstream Energy Income Fund 34,128 413,825 16.76 379,697 18.91 8.99
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 33,586 1,692,447 16.76 1,658,861 18.91 2.02
MLXAX - Catalyst MLP & Infrastructure Fund Class A 32,972 526,732 16.76 493,760 18.91 6.68
NOSIX - Northern Stock Index Fund 31,872 631,771 16.76 599,899 18.91 5.31
HLEIX - JPMorgan Equity Index Fund Class I 31,811 440,201 16.76 408,390 18.91 7.79
VQNPX - Vanguard Growth and Income Fund Investor Shares 30,944 1,182,490 16.76 1,151,546 18.91 2.69
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 30,000 293,400 16.76 263,400 18.91 11.39
IUSV - iShares Core S&P U.S. Value ETF 29,360 1,203,791 16.76 1,174,431 18.91 2.50
QCSCRX - Social Choice Account Class R1 26,010 1,074,170 16.76 1,048,160 18.91 2.48
TPHD - Timothy Plan High Dividend Stock ETF 23,070 96,184 16.76 73,114 18.92 31.55
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,660 1,390,451 16.76 1,370,791 18.91 1.43
MMBDX - MassMutual Premier Balanced Fund Class A 19,213 29,900 16.76 10,687 18.90 179.78
FLLV - Franklin Liberty U.S. Low Volatility ETF 18,919 115,113 16.76 96,194 18.91 19.67
IWV - iShares Russell 3000 ETF 18,587 533,933 16.76 515,346 18.91 3.61
VLU - SPDR S&P 1500 Value Tilt ETF 18,250 49,223 16.76 30,973 18.92 58.92
Redhawk Wealth Advisors, Inc. 16,359 48,962 16.77 32,603 18.92 50.18
DURA - VanEck Vectors Morningstar Durable Dividend ETF 13,734 56,041 16.76 42,307 18.91 32.46
SSEYX - State Street Equity 500 Index II Portfolio 13,400 372,650 16.76 359,250 18.91 3.73
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 13,296 162,837 16.76 149,541 18.91 8.89
IWL - iShares Russell Top 200 ETF 12,877 77,019 16.76 64,142 18.91 20.08
XLE - The Energy Select Sector SPDR Fund 12,244 54,492,373 16.76 54,480,129 18.91 0.02
HAP - VanEck Vectors Natural Resources ETF 12,004 34,750 16.75 22,746 18.90 52.77
DTD - WisdomTree U.S. Total Dividend Fund N/A 11,715 256,728 16.76 245,013 18.91 4.78
BDO Wealth Advisors, LLC 10,301 10,311 16.78 10 103010.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 10,117 211,742 16.76 201,625 18.91 5.02
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 9,837 183,362 16.76 173,525 18.91 5.67
JDVSX - JPMorgan Diversified Fund Class I 9,172 36,823 16.76 27,651 18.91 33.17
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 8,669 36,763 16.76 28,094 18.90 30.86
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,401 36,391 16.76 27,990 18.90 30.01
EINC - VanEck Vectors Energy Income ETF 7,675 111,995 16.76 104,320 18.91 7.36
FUNL - CornerCap Fundametrics Large-Cap ETF 7,082 59,667 16.76 52,585 18.90 13.47
DEW - WisdomTree Global High Dividend Fund N/A 6,803 35,616 16.76 28,813 18.92 23.61
GFCIX - Guggenheim Capital Stewardship Fund Institutional 6,792 199,706 16.76 192,914 18.91 3.52
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,643 64,812 16.76 58,169 18.91 11.42
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 6,000 36,500 16.77 30,500 18.92 19.67
BBVLX - Bridge Builder Large Cap Value Fund 5,941 453,404 16.76 447,463 18.91 1.33
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,910 32,889 16.75 26,979 18.90 21.91
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,808 60,905 16.76 55,097 18.91 10.54
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5,481 82,022 16.76 76,541 18.90 7.16
TPLC - Timothy Plan US Large Cap Core ETF 5,468 35,857 16.76 30,389 18.92 17.99
FPAG - FPA Global Equity ETF 4,493 18,464 16.74 13,971 18.90 32.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,405 153,893 16.76 149,488 18.91 2.95
MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,375 5,279 16.67 904 16.59 483.96
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,277 92,001 16.76 87,724 18.91 4.88
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,098 46,674 16.75 42,576 18.91 9.63
ENTIX - ERShares Global Fund Institutional Class 4,071 13,180 16.77 9,109 18.88 44.69
Center Coast Mlp & Infrastructure Fund 3,629 211,351 16.76 207,722 18.91 1.75
SLGFX - SIMT Large Cap Index Fund Class F 3,100 53,334 16.76 50,234 18.91 6.17
EFIV - Spdr S&p 500 Esg Etf 2,744 36,530 16.75 33,786 18.91 8.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,474 451,505 16.76 449,031 18.91 0.55
EPS - WisdomTree U.S. LargeCap Fund N/A 2,051 67,899 16.76 65,848 18.91 3.11
IVV - iShares Core S&P 500 ETF 1,872 16,961,288 16.76 16,959,416 18.91 0.01
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,858 4,238 16.75 2,380 18.91 78.07
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,704 90,383 16.76 88,679 18.91 1.92
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,697 64,258 16.76 62,561 18.91 2.71
XVV - iShares ESG Screened S&P 500 ETF 1,652 14,350 16.79 12,698 18.90 13.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,634 25,957 16.76 24,323 18.91 6.72
Profunds - Profund Vp Oil & Gas 1,456 69,338 16.76 67,882 18.92 2.14
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,448 63,406 16.76 61,958 18.92 2.34
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,443 284,251 16.76 282,808 18.91 0.51
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,191 1,585 17.03 394 17.77 302.28
STLV - iShares Factors US Value Style ETF 1,057 1,057 17.03 0 0.00
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,038 429,695 16.76 428,657 18.91 0.24
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,000 38,278 16.77 37,278 18.91 2.68
ONEO - SPDR Russell 1000 Momentum Focus ETF 826 23,403 16.75 22,577 18.91 3.66
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 803 127,205 16.76 126,402 18.91 0.64
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 785 5,742 16.72 4,957 18.96 15.84
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 753 26,770 16.77 26,017 18.91 2.89
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 696 74,133 16.75 73,437 18.91 0.95
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 560 15,319 16.78 14,759 18.90 3.79
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 449 7,078 16.81 6,629 18.86 6.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 378 10,841 16.79 10,463 18.92 3.61
IGOIX - Rational Inflation Growth Fund Institutional Shares 335 2,612 16.85 2,277 18.88 14.71
RYSRX - Guggenheim Long Short Equity Fund Class P 319 3,753 16.79 3,434 18.93 9.29
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 312 7,377 16.81 7,065 18.97 4.42
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 282 3,365 16.64 3,083 18.81 9.15
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 279 82,752 16.76 82,473 18.92 0.34
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 245 3,033 16.82 2,788 19.01 8.79
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 190 2,088 16.76 1,898 18.97 10.01
Securian Funds Trust - SFT Index 500 Fund Class 1 164 58,092 16.77 57,928 18.90 0.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 145 20,594 16.75 20,449 18.93 0.71
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 132 18,766 16.79 18,634 18.89 0.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 123 106,023 16.76 105,900 18.91 0.12
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 97 9,886 16.79 9,789 18.90 0.99
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 89 11,793 16.79 11,704 18.88 0.76
Profunds - Profund Vp Bull 61 1,910 16.75 1,849 18.93 3.30
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 19 5,845 16.77 5,826 18.88 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CCCAX - Center Coast Brookfield MLP Focus Fund Class A 729,235 2,692,732 16.76 3,421,967 18.91 -21.31
SHFVX - ClearBridge All Cap Value Fund Class A 500,000 750,000 16.76 1,250,000 18.91 -40.00
IGF - iShares Global Infrastructure ETF 448,336 4,134,701 16.76 4,583,037 18.91 -9.78
VINIX - Vanguard Institutional Index Fund Institutional Shares 163,431 14,452,239 16.76 14,615,670 18.91 -1.12
PREIX - T. Rowe Price Equity Index 500 Fund 147,666 1,398,437 16.76 1,546,103 18.91 -9.55
IXC - iShares Global Energy ETF 134,591 1,631,927 16.76 1,766,518 18.91 -7.62
NRIAX - Nuveen Real Asset Income Fund Class A 128,441 1,007,030 16.76 1,135,471 18.91 -11.31
Spdr S&p 500 Etf Trust 120,969 21,027,803 16.76 21,148,772 18.91 -0.57
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110,500 36,800 16.77 147,300 18.91 -75.02
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105,500 35,000 16.77 140,500 18.91 -75.09
JVASX - JPMorgan Value Advantage Fund Class I 86,500 4,490,794 16.76 4,577,294 18.91 -1.89
Gamco Global Gold, Natural Resources & Income Trust 83,000 402,008 16.76 485,008 18.91 -17.11
BBVSX - Bridge Builder Small/Mid Cap Value Fund 81,600 166,600 16.76 248,200 18.91 -32.88
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 78,602 614,523 16.76 693,125 18.91 -11.34
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67,179 25,492 16.75 92,671 18.91 -72.49
ONEY - SPDR Russell 1000 Yield Focus ETF 66,449 241,811 16.76 308,260 18.91 -21.56
Nuveen Real Asset Income & Growth Fund 54,916 440,802 16.76 495,718 18.91 -11.08
RYZAX - S&P 500 Pure Value Fund Class H 48,310 21,254 16.75 69,564 18.90 -69.45
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 45,537 54,102 16.76 99,639 18.91 -45.70
Prelude Capital Management, Llc 43,224 25,136 16.75 68,360 18.91 -63.23
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 39,017 1,462,103 16.76 1,501,120 18.91 -2.60
CUSUX - Six Circles U.S. Unconstrained Equity Fund 37,023 48,011 16.77 85,034 18.91 -43.54
FGIAX - Nuveen Global Infrastructure Fund Class A 32,632 661,826 16.76 694,458 18.91 -4.70
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30,600 10,200 16.76 40,800 18.92 -75.00
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 30,445 43,255 16.76 73,700 18.91 -41.31
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 20,914 37,545 16.75 58,459 18.90 -35.78
FITUX - Delaware Total Return Fund Institutional Class 19,576 94,267 16.76 113,843 18.91 -17.20
MIEAX - MM S&P 500 Index Fund Class R4 15,576 150,042 16.76 165,618 18.91 -9.40
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15,359 4,872 16.83 20,231 18.93 -75.92
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,216 431,669 16.76 446,885 18.91 -3.40
RYNVX - Nova Fund Investor Class 15,072 2,333 16.72 17,405 18.90 -86.60
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,920 256,656 16.76 271,576 18.91 -5.49
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,507 45,706 16.76 60,213 18.92 -24.09
NOIEX - Northern Income Equity Fund 14,116 41,983 16.77 56,099 18.91 -25.16
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 13,508 27,419 16.78 40,927 18.91 -33.01
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,200 75,287 16.76 87,487 18.91 -13.94
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,765 334,982 16.76 346,747 18.91 -3.39
QUS - SPDR MSCI USA StrategicFactors ETF 10,681 23,470 16.74 34,151 18.92 -31.28
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,822 130,909 16.76 140,731 18.91 -6.98
Gamco Natural Resources, Gold & Income Trust 9,500 54,482 16.76 63,982 18.91 -14.85
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9,284 3,066 16.63 12,350 18.95 -75.17
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 9,242 3,699 16.76 12,941 18.93 -71.42
GWSAX - The Gabelli Focus Five Fund Class A 9,000 96,000 16.76 105,000 18.91 -8.57
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,614 406,435 16.76 414,049 18.91 -1.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,579 15,716 16.73 23,295 18.93 -32.53
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 7,420 6,029 16.75 13,449 18.89 -55.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,388 220,013 16.76 227,401 18.91 -3.25
DHIVX - Centre Global Infrastructure Fund Investor Class 6,530 84,134 16.76 90,664 18.90 -7.20
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6,335 362,033 16.76 368,368 18.91 -1.72
MDDAX - MassMutual Select Diversified Value Fund Class A 5,900 50,600 16.76 56,500 18.90 -10.44
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,890 68,730 16.76 74,620 18.91 -7.89
XAOKX - Index 500 Portfolio Initial Class 5,566 610,046 16.76 615,612 18.91 -0.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,613 152,657 16.76 157,270 18.91 -2.93
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,300 19,517 16.75 23,817 18.89 -18.05
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,890 146,691 16.76 150,581 18.91 -2.58
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,808 3,578 16.77 7,386 18.95 -51.56
RYTTX - S&P 500 2x Strategy Fund A 3,637 6,508 16.75 10,145 18.93 -35.85
CONWX - Concorde Wealth Management Fund 3,500 33,000 16.76 36,500 18.90 -9.59
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,469 223,285 16.76 226,754 18.91 -1.53
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,259 18,420 16.78 21,679 18.91 -15.03
Nuveen Multi-Asset Income Fund 3,257 73,860 16.76 77,117 18.91 -4.22
RYSOX - S&P 500 Fund Class A 3,120 4,598 16.75 7,718 18.92 -40.42
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,985 56,038 16.76 59,023 18.91 -5.06
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,844 42,808 16.75 45,652 18.90 -6.23
INDEX - S&P 500(R) Equal Weight No Load Shares 2,801 9,579 16.81 12,380 15.83 -22.63
SWP1Z - Schwab S&P 500 Index Portfolio 2,408 71,243 16.76 73,651 18.91 -3.27
WBIY - WBI Power Factor High Dividend ETF 2,193 172,754 16.76 174,947 18.91 -1.25
FNDRX - FRC Founders Index Fund 2,183 3,361 16.66 5,544 18.94 -39.38
CFA - VictoryShares US 500 Volatility Wtd ETF 2,177 76,108 16.77 78,285 18.91 -2.78
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,102 91,088 16.76 93,190 18.91 -2.26
BIADX - Brown Advisory Equity Income Fund Investor Shares 2,063 93,907 16.76 95,970 18.91 -2.15
MRJIX - Real Assets Portfolio Class I 2,022 1,566 16.60 3,588 15.89 -56.35
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,724 37,108 16.76 38,832 18.90 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,684 468 17.09 2,152 19.05 -78.25
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,600 42,080 16.75 43,680 18.91 -3.66
SAOAX - Guggenheim Alpha Opportunity Fund A 1,582 8,581 16.78 10,163 18.89 -15.57
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,570 60,345 16.75 61,915 18.91 -2.54
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,266 24,738 16.78 26,004 18.92 -4.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,242 551 16.33 1,793 18.96 -69.27
MML Series Investment Fund II - MML Equity Fund Initial Class 1,200 135,600 16.76 136,800 18.91 -0.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,154 178,816 16.76 179,970 18.91 -0.64
PACIFIC SELECT FUND - Equity Index Portfolio Class I 905 221,585 16.76 222,490 18.91 -0.41
SSPIX - SIMT S&P 500 Index Fund Class F 900 49,082 16.77 49,982 18.91 -1.80
USSPX - 500 Index Fund -Member Shares 892 586,889 16.76 587,781 18.91 -0.15
SBSPX - QS S&P 500 Index Fund Class A 880 17,557 16.75 18,437 18.93 -4.77
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 856 17,440 16.74 18,296 18.91 -4.68
MBAAX - Global Strategist Portfolio Class A Shares 840 3,848 16.63 4,688 18.98 -17.92
VSLU - Applied Finance Valuation Large Cap ETF 772 125 16.00 897 16.72 -86.06
Profunds - Profund Vp Large-cap Value 698 1,769 16.96 2,467 19.05 -28.29
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 690 36,482 16.75 37,172 18.91 -1.86
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 688 36,353 16.75 37,041 18.90 -1.86
MUXAX - Victory S&P 500 Index Fund Class A 486 13,536 16.77 14,022 18.90 -3.47
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 481 51,670 16.76 52,151 18.91 -0.92
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 436 1,475 16.95 1,911 18.84 -22.82
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 384 7,738 16.80 8,122 18.96 -4.73
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 300 3,604 16.65 3,904 18.95 -7.68
JETSX - Total Stock Market Index Trust NAV 288 38,130 16.76 38,418 18.90 -0.75
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 282 23,047 16.75 23,329 18.90 -1.21
SECEX - Guggenheim StylePlus - Large Core Fund A 280 22,910 16.76 23,190 18.93 -1.21
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 211 1,048 17.18 1,259 19.06 -16.76
MAGA - Point Bridge GOP Stock Tracker ETF 205 5,645 16.83 5,850 18.97 -3.50
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 189 1,064 16.92 1,253 19.15 -15.08
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 184 5,826 16.82 6,010 18.97 -3.06
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 172 1,304 16.87 1,476 18.97 -11.65
TLCHX - Social Choice Equity Fund 164 12,227 16.77 12,391 18.88 -1.32
MIMPX - Global Strategist Portfolio Class I 157 801 16.23 958 18.79 -16.39
TQGEX - T. Rowe Price QM Global Equity Fund 156 3,044 16.75 3,200 19.06 -4.88
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 146 891 16.84 1,037 19.29 -14.08
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 105 5,732 16.75 5,837 18.85 -1.80
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 93 3,161 16.77 3,254 19.05 -2.86
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 76 5,296 16.81 5,372 18.99 -1.41
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 71 26,697 16.74 26,768 18.90 -0.27
Profunds - Profund Vp Ultrabull 61 430 16.28 491 18.33 -12.42
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 50 2,362 16.93 2,412 19.07 -2.07
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 23 1,389 16.56 1,412 19.12 -1.63
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 2,758 16.68 2,759 18.85 -0.04
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