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 3,600 352.00 129.41 155.05
Previous Quarter 3,838 390.00 148.88 149.53

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 127 754 2567 222 1225 1155
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 4 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 5 7 8 12 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 2 317 1 129 134
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 1

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 84,973,814 0.00 0.00 97,168,117 0.00 0.00
Previous Quarter 43,168,078 0.00 0.00 96,175,556 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 50,240,763
Vanguard Group Inc 47,888,582 129.41
BlackRock Inc. 42,987,221 129.41
BlackRock Inc. 41,810,186
State Street Corp 32,685,523 129.41
STATE STREET CORP 30,984,983
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,755,126 129.41
VFINX - Vanguard 500 Index Fund Investor Shares 12,595,450 129.41
Charles Schwab Investment Management Inc 11,984,884 129.41
Geode Capital Management, Llc 10,428,045 129.20
Newport Trust Co 9,561,315 129.41
State Farm Mutual Automobile Insurance Co 9,557,100 129.41
Flossbach Von Storch Ag 8,942,625 129.41
Northern Trust Corp 7,402,326 129.41
SCHD - Schwab U.S. Dividend Equity ETF 6,883,449 149.29
Fisher Asset Management, LLC 6,195,762 129.41
Spdr S&p 500 Etf Trust 6,183,746 129.41
FXAIX - Fidelity 500 Index Fund 6,021,080 149.29
Bank of New York Mellon Corp 5,972,445 129.41
Massachusetts Financial Services Co /ma/ 5,925,356 129.41

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 47,299,775 148.88
BlackRock Inc. 42,996,030 148.88
State Street Corp 32,590,721 148.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,478,133 148.88
VFINX - Vanguard 500 Index Fund Investor Shares 12,497,611 148.88
Charles Schwab Investment Management Inc 11,315,417 148.88
Geode Capital Management, Llc 11,157,042 148.56
Newport Trust Co 9,712,669 148.88
State Farm Mutual Automobile Insurance Co 9,557,100 148.88
Flossbach Von Storch Ag 9,169,543 148.88
Northern Trust Corp 7,413,149 148.88
SCHD - Schwab U.S. Dividend Equity ETF 6,721,834 148.65
Wells Fargo & Company/mn 6,661,812 148.88
Spdr S&p 500 Etf Trust 6,219,280 148.88
Massachusetts Financial Services Co /ma/ 6,183,787 148.88
Fisher Asset Management, LLC 6,032,149 148.88
FXAIX - Fidelity 500 Index Fund 5,901,283 148.65
Bank of New York Mellon Corp 5,722,396 148.88
Spdr Dow Jones Industrial Average Etf Trust 5,594,193 166.02
IVV - iShares Core S&P 500 ETF 4,943,870 148.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 50,240,763
STATE STREET CORP 30,984,983
FDL - First Trust Morningstar Dividend Leaders Index Fund 541,735 129.41
Farmer Steven Patrick 439,496 129.41
NMVLX - Nuance Mid Cap Value Fund Institutional Class 435,694 144.22
RDIV - Invesco S&P Ultra Dividend Revenue ETF 275,166 149.29
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 250,604 144.22
MPGFX - Mairs & Power Growth Fund 171,000 129.41
New York Life Investment Management Llc 112,833 129.41
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 96,880 129.41
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 92,840 144.22
Advocate Group Llc 47,707 129.41
Azimuth Capital Investment Management LLC 44,283 129.42
Walker Asset Management, LLC 44,050 144.54
Clifford Capital Partners Llc 41,527 129.41
HFCVX - Hennessy Cornerstone Value Fund Investor Class 40,000 144.22
Intech Investment Management Llc 38,394 129.42
Duality Advisers, Lp 36,650 129.41
Boyer & Corporon Wealth Management, LLC 35,769 129.41
BIVIX - Invenomic Fund Institutional Class shares 32,488 144.21
Name Shares PPS
Credit Suisse Ag/ 1,642,683 148.88
Credit Suisse Ag/ 1,642,683 148.88
Hsbc Holdings Plc 1,053,353 149.74
Bank Of Montreal /can/ 775,749 159.90
Citigroup Inc 706,518 148.88
GQETX - GMO Quality Fund Class III 612,265 170.04
Caption Management, LLC 511,900 148.88
Raymond James Financial Services Advisors, Inc. 385,303 148.90
Raymond James Financial Services Advisors, Inc. 385,303 148.90
Tweedy, Browne Co LLC 344,800 148.88
M&t Bank Corp 344,388 148.88
Simplex Trading, Llc 319,100 148.88
Parallax Volatility Advisers, L.P. 296,500 148.88
LCEAX - Invesco Diversified Dividend Fund Class A 289,481 178.68
Ergoteles LLC 250,599 148.88
Capula Management Ltd 244,700 148.88
BIGRX - Income & Growth Fund Investor Class 219,853 177.63
Capital Fund Management S.a. 187,500 148.88
GCECX - AB Global Core Equity Portfolio Class C 178,539 177.63
SHAPX - ClearBridge Appreciation Fund Class A 159,721 178.68
PRCOX - T. Rowe Price U.S. Equity Research Fund 159,128 175.42
Man Group plc 156,407 148.88
Man Group plc 156,407 148.88
B. Metzler seel. Sohn & Co. Holding AG 134,941 175.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 125,209 178.68
Paloma Partners Management Co 110,400 148.88
Paloma Partners Management Co 110,400 148.88
National Bank Of Canada /fi/ 102,768 160.37
XT - iShares Exponential Technologies ETF 102,242 178.68
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 99,562 175.42
O'Shares Investment Advisers, LLC 99,527 148.88
BTG Pactual Global Asset Management Ltd 99,200 148.88
BTG Pactual Global Asset Management Ltd 99,200 148.88
PEAK6 Investments LLC 83,700 148.88
DIVO - Amplify CWP Enhanced Dividend Income ETF 82,600 178.68
Mackay Shields Llc 81,996 148.89
Varma Mutual Pension Insurance Co 80,000 148.88
Altavista Wealth Management, Inc. 69,540 177.62
Nomura Holdings Inc 69,445 150.85
Jefferies Group LLC 67,000 148.88
Jefferies Group LLC 67,000 148.88
Prio Wealth Limited Partnership 65,186 177.63
Brandes Investment Partners, Lp 65,025 148.88
BEQGX - Equity Growth Fund Investor Class 60,825 177.62
Scopus Asset Management, L.p. 60,000 148.88
Greystone Financial Group, LLC 59,638 148.88
NorthCoast Asset Management LLC 58,932 175.46
BRLIX - Blue Chip Fund Class N 56,700 175.41
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 56,545 175.42
PWV - Invesco Dynamic Large Cap Value ETF 54,764 178.68
VHGEX - Vanguard Global Equity Fund Investor Shares 53,114 175.42
MSFRX - MFS Total Return Fund A 49,853 175.42
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 48,290 175.42
MASTX - BMO Large-Cap Growth Fund Class Y 47,619 170.04
Tudor Investment Corp Et Al 45,721 148.88
Tdam Usa Inc. 43,239 177.64
Occudo Quantitative Strategies Lp 42,924 148.89
6 Meridian 42,292 177.62
SG Americas Securities, LLC 41,252 148.89
SG Americas Securities, LLC 41,252 148.89
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 40,000 178.68
Granite Investment Advisors, LLC 37,735 175.41
Sonora Investment Management, LLC 37,228 175.41
National Mutual Insurance Federation of Agricultural Cooperatives 37,000 148.89
AVGIX - Vp Income & Growth Fund Class I 32,709 177.63
CSM Advisors, LLC 32,060 148.94
SNS Financial Group, LLC 30,811 148.88
Security National Trust Co 29,605 198.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 29,420 177.63
Hexavest Inc. 28,986 175.43
Northwest Bancshares, Inc. 28,423 148.89
ACLEX - Nt Equity Growth Fund G Class 27,458 177.62
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27,400 178.69
GPAFX - Victory RS Large Cap Alpha Fund Class A 27,080 175.41
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26,436 175.40
Optimal Asset Management, Inc. 26,420 175.44
ULTRA SERIES FUND - Large Cap Value Fund Class I 25,500 177.65
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 25,000 177.64
ANTDX - Nt Disciplined Growth Fund Investor Class 24,309 177.63
Unified Trust Company, N.A. 22,458 175.44
PIBAX - PGIM BALANCED FUND Class A 21,880 175.41
Hnp Capital Llc 21,220 148.87
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 21,198 175.44
Glassy Mountain Advisors, Inc. 20,386 148.88
Farr Miller & Washington Llc/dc 19,834 175.41
Jupiter Asset Management Ltd 19,526 148.88
Css Llc/il 19,500 148.87
Css Llc/il 19,500 148.87
TVRAX - Guggenheim Directional Allocation Fund Class A 19,247 175.40
Verition Fund Management LLC 19,200 148.85
Verition Fund Management LLC 19,200 148.85
ADSIX - Disciplined Growth Fund Investor Class 19,076 177.61
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,089 166.01
MD Financial Management Inc. 17,716 177.64
ULTRA SERIES FUND - Diversified Income Fund Class I 17,600 177.61
ENHCX - Cullen Enhanced Equity Income Fund Class C 17,406 177.64
World Asset Management Inc 16,804 175.43
Avitas Wealth Management LLC 16,293 148.90
Rossmore Private Capital 15,519 0.13
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 15,359 175.40
Heritage Way Advisors, LLC 15,335 177.63
Harel Insurance Investments & Financial Services Ltd. 15,000 148.87
Chartwell Investment Partners, Llc 14,990 148.90
Country Club Trust Company, n.a. 14,857 177.63
WSEFX - Walden Equity Fund 14,500 177.66
Arrowstreet Capital, Limited Partnership 13,695 148.89
Bbva Usa 13,443 175.41
Regency Capital Management Inc.\DE 13,412 148.90
FLMFX - MUIRFIELD FUND Retail Class 12,324 175.43
Sante Capital Fund, LP 12,287 148.86
First Midwest Bank Trust Division 12,190 177.60
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,985 175.39
Laurion Capital Management LP 11,700 148.89
Laurion Capital Management LP 11,700 148.89
Marshall Wace North America L.P. 11,034 175.46
Homrich & Berg 11,004 175.39
Exencial Wealth Advisors, Llc 10,828 148.87
MBOVX - M Large Cap Value Fund 10,500 177.62
CAMAX - Cambiar Global Ultra Focus Fund Investor Class Shares 10,000 178.70
Baader Bank INC 9,700 148.87
Mid Atlantic Financial Management Inc/adv 9,605 175.43
DGEFX - Destinations Equity Income Fund Class I 9,525 170.08
IBM Retirement Fund 9,087 148.89
Covenant Multifamily Offices, LLC 8,955 177.89
Bayesian Capital Management, LP 8,791 148.90
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8,700 175.40
HIACX - Hartford Capital Appreciation Hls Fund Ia 8,640 177.66
Old Dominion Capital Management Inc 8,556 175.43
Carroll Financial Associates, Inc. 8,545 176.59
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8,541 177.61
Pantheon Investment Group, LLC 8,332 179.31
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 8,200 177.68
IDIVX - Integrity Dividend Harvest Fund , Class A 8,000 178.62
FCTR - First Trust Lunt U.S. Factor Rotation ETF 7,602 177.58
Crescent Capital Consulting, LLC 7,585 177.85
JT Stratford LLC 7,538 148.85
HNDDX - Horizon Active Dividend Fund Investor Class 7,501 169.98
AGAQX - 361 Global Long/Short Equity Fund Investor Class 7,470 166.00
Walleye Capital LLC 7,373 148.92
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 6,945 170.05
SDIVX - Stock Dividend Fund, Inc. 6,725 177.70
Bar Harbor Trust Services 6,698 148.85
FLDFX - BALANCED FUND Retail Class 6,556 175.41
Mercer Capital Advisers, Inc. 6,551 175.39
ABWAX - AB All Market Total Return Portfolio Class A 6,531 170.11
PENN SERIES FUNDS INC - Large Cap Value Fund 6,480 177.62
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 6,116 178.71
Ccm Investment Advisers Llc 6,011 148.89
Reilly Financial Advisors, Llc 5,836 177.69
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,787 175.39
AGF Investments LLC 5,784 148.86
STNC - Stance Equity ESG Large Cap Core ETF 5,736 169.98
Legg Mason Asset Management (Japan) Co., Ltd. 5,520 177.72
IGIAX - Integrity Growth & Income Fund Class A 5,500 178.73
Hemington Wealth Management 5,482 148.85
Ameritas Investment Corp 5,387 0.19
Arvest Bank Trust Division 5,367 175.33
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 5,301 177.70
LMR Partners LLP 5,233 148.86
MVPFX - Marathon Value Portfolio 5,000 177.60
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,766 175.41
Security Asset Management 4,722 148.88
Roberts Capital Advisors, LLC 4,663 148.83
Salem Capital Management Inc 4,608 148.87
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,582 175.47
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4,494 175.34
FLSPX - SPECTRUM FUND Retail Class 4,376 175.50
Mcdaniel Terry & Co 4,210 148.93
BCJ Capital Management, LLC 4,148 148.99
Edgestream Partners, L.P. 4,138 148.86
Clear Perspective Advisors, LLC 4,034 177.74
CDGCX - Crawford Dividend Growth Fund - Class C 4,000 177.75
Jupiter Wealth Management LLC 3,979 148.78
ProVise Management Group, LLC 3,976 148.89
NEXT Financial Group, Inc 3,894 177.71
Latitude Advisors, LLC 3,871 148.80
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,834 175.53
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,810 177.69
Johanson Financial Advisors, Inc. 3,784 177.59
Davidson Investment Advisors 3,671 149.01
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3,512 175.40
Clear Street Markets Llc 3,500 148.86
BCK Partners, Inc. 3,365 148.89
Fox Run Management, L.l.c. 3,309 148.99
Berman Capital Advisors, LLC 3,250 175.38
Filbrandt Wealth Management, LLC 3,214 175.48
Offit Capital Advisors Llc 3,159 148.78
WealthTrust Axiom LLC 3,097 148.85
Mosaic Family Wealth, LLC 3,073 177.68
Resource Management, LLC 3,059 177.51
Eagle Strategies LLC 2,957 148.80
Metatron Capital SICAV plc 2,800 177607.14
Loudon Investment Management, LLC 2,780 148.92
San Luis Wealth Advisors LLC 2,746 177.71
Jaffetilchin Investment Partners, LLC 2,728 149.56
RLCAX - Columbia Disciplined Value Fund Class A 2,662 178.81
TIAA Kaspick, LLC 2,648 175.60
Nicola Wealth Management Ltd. 2,648 148.79
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,600 177.69
HawsGoodwin Investment Management LLC 2,584 177.63
CenterBook Partners LP 2,581 148.78
Quantum Private Wealth, LLC 2,552 148.51
Harbor Financial Services, Llc 2,552 175.55
Norris Perne & French Llp/mi 2,524 148.97
Landmark Financial Advisors, LLC 2,463 148.60
Peregrine Asset Advisers, Inc. 2,411 148.90
Garrett Investment Advisors LLC 2,333 148.74
Twin Lakes Capital Management, LLC 2,259 148.74
Campbell Wealth Management 2,237 148.86
Blueshift Asset Management, LLC 2,222 148.96
FLDOX - MODERATE ALLOCATION FUND Retail Class 2,205 175.51
Page Arthur B 2,186 148.67
Greenline Partners, LLC 2,160 149.07
Pinnacle Wealth Planning Services, Inc. 2,126 149.11
Enlightenment Research, LLC 2,099 148.64
Baker Avenue Asset Management, LP 2,068 148.94
Alexandria Capital, LLC 2,054 175.27
Regent Peak Wealth Advisors LLC 2,039 149.09
Bridgeway Capital Management Inc 2,000 149.00
Bluefin Capital Management, Llc 2,000 149.00
Y-Intercept (Hong Kong) Ltd 1,997 148.72
Nicolet Bankshares Inc 1,978 148.63
Braun-Bostich & Associates Inc. 1,976 148.79
IPDPX - Dividend Performers Class I 1,937 177.59
First Mercantile Trust Co 1,908 175.58
Sustainable Insight Capital Management, LLC 1,900 148.95
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 1,877 177.41
Bank of Marin 1,866 148.98
New England Investment & Retirement Group, Inc. 1,845 175.61
Proficio Capital Partners LLC 1,834 146.13
Vivid Financial Management, Inc. 1,830 177.60
Cypress Asset Management Inc/tx 1,807 148.87
Wealthsource Partners, Llc 1,804 149.11
Compass Financial Advisors Llc 1,776 148.65
TVEAX - Guggenheim RBP Dividend Fund Class A 1,751 175.33
Pictet North America Advisors SA 1,750 149.14
Mendel Money Management 1,735 148.70
Diversified Portfolios, Inc. 1,732 148.96
Vanguard Capital Wealth Advisors 1,727
Cardan Capital Partners, LLC 1,708 175.64
Kelman-Lazarov, Inc. 1,705 148.97
Family Management Corp 1,701 148.74
Boothbay Fund Management, Llc 1,700 148.82
Boothbay Fund Management, Llc 1,700 148.82
BTC Capital Management, Inc. 1,641 149.30
Sheets Smith Wealth Management 1,617 149.04
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,601 175.52
First Commonwealth Financial Corp /pa/ 1,598 148.94
Journey Strategic Wealth Llc 1,572 148.85
RDA Financial Network 1,560 148.72
Tectonic Advisors Llc 1,551 148.94
Ballast, Inc. 1,551 148.29
Willis Johnson & Associates, Inc. 1,547 148.67
Corton Capital Inc. 1,544 148.96
Crew Capital Management, Ltd. 1,539 148.80
Wealth Enhancement Advisory Services, Llc 1,530 149.67
Wedmont Private Capital 1,527 149.31
Southern Capital Advisors, Llc 1,521 148.59
Archetype Wealth Partners 1,519 148.78
Stevens Capital Management Lp 1,514 148.61
Cherry Creek Investment Advisors, Inc. 1,514 148.61
Simplicity Wealth,LLC 1,513 148.71
Comprehensive Financial Consultants Institutional, Inc. 1,513 149.37
Capital Advisors Wealth Management, LLC 1,508 148.54
TriaGen Wealth Management LLC 1,504 148.94
Valley Brook Capital Group, Inc. 1,500 148.67
AF Advisors, Inc. 1,500 148.67
Hrt Financial Lp 1,500 148.67
Courage Capital Management Llc 1,500 148.67
Cutler Investment Counsel Llc 1,500 148.67
Strategy Asset Managers Llc 1,495 149.16
Lincoln Capital LLC 1,493 148.69
LexAurum Advisors, LLC 1,490 148.99
Warwick Investment Management, Inc. 1,482 149.12
Zacks Investment Management 1,482 149.12
Strategic Financial Services, Inc, 1,480 148.65
Adell Harriman & Carpenter Inc 1,469 149.08
Intercontinental Wealth Advisors, LLC 1,460 148.63
First Bancorp, Inc /ME/ 1,451 148.86
Octavia Wealth Advisors, LLC 1,443 149.00
Oarsman Capital, Inc. 1,432 148.74
McAdam, LLC 1,431 148.85
Rinet Co LLC 1,423 175.69
LVW Advisors, LLC 1,420 148.59
Carmel Capital Partners, LLC 1,414 149.22
L2 Asset Management, LLC 1,412 148.73
180 Wealth Advisors, Llc 1,402 149.79
Fishman Jay A Ltd/mi 1,400 148.57
NorthCrest Asset Manangement, LLC 1,400 148.57
Long Run Wealth Advisors, LLC 1,398 148.07
Coerente Capital Management 1,395 148.39
Transform Wealth, LLC 1,393 148.60
J. L. Bainbridge & Co., Inc. 1,391 148.81
RMR Wealth Builders 1,388 149.14
Rodgers & Associates, LTD 1,387 148.52
Northern Capital Management, Inc. 1,382 149.06
St. Louis Trust Co 1,382 149.06
Osborne Partners Capital Management, Llc 1,377 148.87
Insight Advisors, LLC/ PA 1,376 148.98
Resource Consulting Group Inc 1,374 149.20
Procyon Private Wealth Partners, LLC 1,371 148.80
Capital Square, LLC 1,369 148.28
Pendal Group Ltd 1,367 149.23
Barr E S & Co 1,365 148.72
1776 Wealth LLC 1,364 148.83
Aspen Investment Management Inc 1,361 149.16
Segment Wealth Management, LLC 1,355 149.08
Echo45 Advisors LLC 1,351 148.78
Cabot-Wellington, LLC 1,350 175.56
Lauterbach Financial Advisors, LLC 1,350 148.89
Affinity Capital Advisors, LLC 1,348 149.11
Simon Quick Advisors, Llc 1,285 148.64
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,280 175.78
Wellspring Financial Advisors, LLC 1,275 149.02
Truehand, Inc 1,247 178.03
QGRO - American Century STOXX U.S. Quality Growth ETF 1,202 169.72
Robbins Farley Llc 1,201 149.04
Freedman Financial Associates, Inc. 1,197 149.54
Exane Derivatives 1,159 149.27
Investmark Advisory Group LLC 1,136 176.94
Montz Harcus Wealth Management LLC 1,129 178.03
ABPAX - AB Conservative Wealth Strategy Class A 1,120 169.64
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,118 175.31
Rockbridge Investment Management, LCC 1,104 177.54
RECS - Columbia Research Enhanced Core ETF 1,104 178.44
Hayden Royal, Llc 1,097 177.76
Capital Advisory Group Advisory Services, LLC 1,096 148.72
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 1,093 175.66
CAMGX - Cambiar Global Equity Fund Investor Class Shares 1,091 178.74
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 974 175.56
REVS - Columbia Research Enhanced Value ETF 870 178.16
Herold Advisors, Inc. 837 149031.06
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 762 175.85
Lloyd Advisory Services, LLC. 737 149.25
Sandy Cove Advisors, LLC 713 148.67
Spirit Of America Management Corp/ny 640 148.44
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 640 175.00
MRKYX - AB All Market Income Portfolio Advisor Class 623 170.14
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 608 169.41
Gemmer Asset Management LLC 484 148.76
NUDV - Nuveen ESG Dividend ETF 431 167.05
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 412 169.90
FLFGX - GLOBAL ALLOCATION FUND Retail Class 397 176.32
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 383 174.93
Fortitude Advisory Group L.L.C. 377 148.54
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 346 176.30
DEFN - Emles Protective Allocation ETF 306 176.47
DeDora Capital, Inc. 302 149.01
APBAX - Active Core Fund Investor 267 168.54
Landmark Wealth Management, LLC 250 1000.00
Paladin Advisory Group, LLC 238 147.06
McClarren Financial Advisors, Inc. 201 144.28
LVOL - American Century Low Volatility ETF 199 170.85
McCarthy Asset Management, Inc. 167 149.70
Penserra Capital Management LLC 152 144.74
Green Harvest Asset Management LLC 131 45.80
Financial Connections Group, Inc. 125 144.00
Cordant, Inc. 111 153.15
Dravo Bay Llc 100 148880.00
Future Financial Wealth Managment LLC 100 150.00
RPg Family Wealth Advisory, LLC 75 146.67
SHLD - VictoryShares Protect America ETF 70 171.43
De Burlo Group Inc 50 148880.00
TSPA - T. Rowe Price U.S. Equity Research ETF 46 173.91
GSSFX - Gotham Short Strategies Fund Institutional Class 45 177.78
SWSAX - SIIT World Select Equity Fund Class A 30 166.67
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 17 176.47
Carroll Investors, Inc 8 125.00
Samalin Investment Counsel, LLC 4 250.00
Interval Partners, LP
AMP Capital Investors Ltd
ERn Financial, LLC
Godsey & Gibb Associates
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A
PointState Capital LP
RPG Investment Advisory, LLC
Platte River Wealth Advisors, LLC
S. R. Schill & Associates
Cypress Wealth Services, LLC
Marshall Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
G&S Capital LLC
Security National Bank Of Sioux City Iowa /ia/
Chase Investment Counsel Corp
JBJ Investment Partners, LLC
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares
Keel Point, LLC
Van Leeuwen & Company, LLC
Carderock Capital Management Inc
360 Financial, Inc.
Anfield Capital Management, LLC
Cooper/haims Advisors, Llc
Alera Investment Advisors, LLC
Strategic Wealth Partners, Ltd.
USA Financial Portformulas Corp
Invst, LLC
44 Wealth Management Llc
Personal Wealth Partners
Westfield Capital Management Co Lp
Phoenix Wealth Advisors
West Coast Financial LLC
Acorn Financial Advisory Services Inc /adv
Liontrust Investment Partners LLP
Barnett & Company, Inc.
Liberty Wealth Management Llc
Border to Coast Pensions Partnership Ltd
Condor Capital Management
Evolution Wealth Advisors, LLC
First United Bank Trust/
Consolidated Planning Corp
Berkeley Capital Partners, LLC
Woodard & Co Asset Management Group Inc /adv
GDMYX - Defensive Market Strategies Fund Institutional
RDLAX - Columbia Disciplined Growth Fund Class A
Brooktree Capital Management
Opes Wealth Management LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Fund VCT Portfolio : Class I
Navalign, LLC
Golden Green, Inc.
Spearhead Capital Advisors, Llc
Meridian Wealth Partners, LLC
Blueprint Investment Partners LLC
Lebenthal Global Advisors, LLC
Bay Harbor Wealth Management, LLC
Foundry Partners, LLC
Xcel Wealth Management, LLC
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
Rempart Asset Management Inc.
tru Independence LLC
Secure Asset Management, LLC
Davis-rea Ltd.
Taylor, Cottrill, Erickson & Associates, Inc.
apricus wealth, LLC
Masso Torrence Wealth Management Inc.
D L Carlson Investment Group Inc
Cypress Point Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Lathrop Investment Management Corp
Norges Bank
Pure Financial Advisors, Inc.
Paradigm Financial Partners, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Marathon Asset Mgmt Ltd
A. D. Beadell Investment Counsel, Inc.
Edge Wealth Management LLC
Modus Advisors, LLC
Thompson Davis & Co., Inc.
Pensionfund DSM Netherlands
Spinnaker Investment Group, LLC
Greenwood Capital Associates Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MBL Wealth, LLC
NSI Retail Advisors, LLC
Westover Capital Advisors, LLC
E Fund Management Co., Ltd.
Signature Estate & Investment Advisors Llc
Activest Wealth Management
Tobias Financial Advisors, Inc.
Deuterium Capital Management, LLC
Ade, Llc
SG3 Management, LLC
Oliver Luxxe Assets LLC
Signet Financial Management, Llc
Lountzis Asset Management, Llc
First Affirmative Financial Network
Brown Advisory Securities, LLC
Qp Wealth Management, Llc
Arlington Financial Advisors, LLC
Atlas Private Wealth Advisors
HITE Hedge Asset Management LLC
Hedeker Wealth, LLC
Ssi Investment Management Llc
Gitterman Wealth Management, LLC
Childress Capital Advisors, Llc
Foyston, Gordon, & Payne Inc
TD Capital Management LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Main Street Research LLC
Destination Wealth Management
FVDFX - Fidelity Value Discovery Fund
Strategic Wealth Designers
AXS Investments LLC
Spark Investment Management LLC
RPBAX - T. Rowe Price Balanced Fund, Inc.
McLean Asset Management Corp
Orrstown Financial Services Inc
WLDR - Affinity World Leaders Equity ETF
West Michigan Advisors, Llc
PWDAX - Power Dividend Index Fund Class A
Provident Wealth Management, LLC
Chronos Wealth Management, LLC
SPECX - Alger Spectra Fund Class A
Truadvice, LLC
Employees Retirement System of Texas
Mattern Wealth Management LLC
Garrison Asset Management, LLC
Cowen And Company, Llc
Sound Financial Strategies Group, LLC
WESPAC Advisors SoCal, LLC
Prelude Capital Management, Llc
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
GM Advisory Group, Inc.
Financial Network Wealth Management LLC
Ausdal Financial Partners, Inc.
Miracle Mile Advisors, LLC
SOL Capital Management CO
Integral Investment Advisors, Inc.
Reuter James Wealth Management, Llc
New Capital Management LP
TFG Advisers LLC
Capital Directions Investment Advisors, LLC
Redwood Investment Management, Llc
SRB Corp
L & S Advisors Inc
Lockheed Martin Investment Management Co
Argent Capital Management Llc
Vahanian & Associates Financial Planning Inc.
Mma Asset Management Llc
Henrickson Nauta Wealth Advisors, Inc.
Verus Financial Partners, Inc.
Aj Wealth Strategies, Llc
Scott & Selber, Inc.
Paragon Wealth Strategies, LLC
Bingham Osborn & Scarborough Llc
Taikang Asset Management (Hong Kong) Co Ltd
Johnson Bixby & Associates, LLC
GFSYX - Strategic Alternatives Fund Institutional
Thomas White International Ltd
Game Creek Capital, LP
Harwood Advisory Group, LLC
FTLS - First Trust Long/Short Equity ETF
Lake Street Advisors Group, Llc
Harvey Capital Management Inc
Hancock Whitney Investment Services Inc.
Amplius Wealth Advisors, LLC
Engine No. 1 Llc
PWS - Pacer WealthShield ETF
Hillsdale Investment Management Inc.
CFO4Life Group, LLC
Bp Plc
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
PQIIX - PIMCO Dividend and Income Fund Institutional Class
WP Advisors, LLC
FDVKX - Fidelity Value Discovery K6 Fund
Sterling Financial Planning, Inc.
James Investment Research Inc
Knights of Columbus Asset Advisors LLC
Marathon Capital Management
Lee Johnson Capital Management, Llc
Chesley Taft & Associates LLC
Camarda Financial Advisors, LLC
Intrust Bank Na
FAVAX - Fidelity Advisor Equity Value Fund Class A
Bordeaux Wealth Advisors LLC
Hollencrest Capital Management
Blue Barn Wealth, LLC
Golden State Wealth Management, LLC
Dohj, Llc
Legal Advantage Investments, Inc.
Mcrae Capital Management Inc
Penn Mutual Asset Management, LLC
Cladis Investment Advisory, LLC
Adams Asset Advisors, LLC
Petrus Trust Company, LTA
Financial Insights, Inc.
CMG Global Holdings, LLC
Northside Capital Management, LLC
PBMares Wealth Management LLC
Amarillo National Bank
Smithbridge Asset Management Inc/de
Full Sail Capital, LLC
Ellenbecker Investment Group
Howard Capital Management Group, LLC
Pacitti Group Inc.
Rs Crum Inc.
Legacy Financial Advisors, Inc.
Itau Unibanco Holding S.A.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Strategic Global Advisors, LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Citizens & Northern Corp
Tru Independence Asset Management 2, Llc
Verus Capital Partners, Llc
Emerald Investment Partners, Llc
WestEnd Advisors, LLC
Deroy & Devereaux Private Investment Counsel Inc
FGRTX - Fidelity Mega Cap Stock Fund
David J Yvars Group
Campbell & CO Investment Adviser LLC
Tower Wealth Partners, Inc.
Atom Investors LP
Hatton Consulting, Inc.
KG&L Capital Management,LLC
Eagle Capital Management Llc
Trinity Financial Advisors LLC
Ford Financial Group, LLC
Bouchey Financial Group Ltd
Rinkey Investments
Schonfeld Strategic Advisors LLC
Brown Capital Management Llc
Freedom Day Solutions, LLC
RGT Wealth Advisors, LLC
Investors Financial Group, LLC
Hayek Kallen Investment Management
Wela Strategies, Inc.
Annex Advisory Services, LLC
Empowered Funds, LLC
Lion Street Advisors, LLC
Maltin Wealth Management, Inc.
Financial Engines Advisors L.L.C.
Ami Investment Management Inc
Trinity Legacy Partners, LLC
Nicollet Investment Management, Inc.
Brandywine Global Investment Management, LLC
PIODX - Pioneer Fund : Class A
Weil Company, Inc.
Alleghany Corp /de
True Link Financial Advisors, LLC
PRW Wealth Management LLC
Hbk Investments L P
Wealth Management Partners, LLC
FBCV - Fidelity Blue Chip Value ETF
PAX Financial Group, LLC
Financial Avengers, Inc.
Mosaic Advisors LLC
Cutter & CO Brokerage, Inc.
Jackson Square Capital, Llc
Nadler Financial Group, Inc.
Cambiar Investors Llc
Lake Street Financial Llc
Jennison Associates Llc
Arcadia Investment Management Corp/mi
QCGRRX - Growth Account Class R1
Levin Capital Strategies, L.p.
CHASX - Chase Growth Fund Class N
Isthmus Partners, Llc
Cypress Capital, LLC
K.J. Harrison & Partners Inc
Harding Loevner Lp
Brouwer & Janachowski, LLC
Security National Bank
JFG Wealth Management, LLC
Elmwood Wealth Management, Inc.
Optas, LLC
Benson Investment Management Company, Inc.
Williams Financial, LLC
McMahon Financial Advisors, LLC
Souders Financial Advisors
Ahl Investment Management, Inc.
American Financial Advisors, LLC
FNKLX - Fidelity Series Value Discovery Fund
Shakespeare Wealth Management, Inc.
Unionview, Llc
Torray Llc
Renaissance Investment Group LLC
Matthew Goff Investment Advisor, LLC
Snider Financial Group
Capital Investment Services of America, Inc.
Landsberg, Bennett, & Dubbaneh LLC
Stonebridge Financial Planning Group, LLC
Bruderman Asset Management, LLC
Element Wealth, LLC
Gsa Capital Partners Llp
Nixon Peabody Trust Co
Summit Wealth Group, LLC
Ullmann Financial Group, Inc.
American Trust
Manhattan West Asset Management, LLC
Solstein Capital, LLC
PFG Private Wealth Management, LLC
Quilter Plc
Lgl Partners, Llc
Dagco, Inc.
Skba Capital Management Llc
Aveo Capital Partners, LLC
American Institute for Advanced Investment Management, LLP
Oxford Financial Group Ltd
Rather & Kittrell, Inc.
Magnetar Financial LLC
Davidson Capital Management Inc.
Cannon Global Investment Management, LLC
Pfs Investments Inc.
NEIRG Wealth Management, LLC
Lyell Wealth Management, Lp
Strategic Family Wealth Counselors, L.L.C.
One Charles Private Wealth Services, LLC
Essex Investment Management Co Llc
Measured Wealth Private Client Group, LLC
Resolute Advisors LLC
McCollum Christoferson Group LLC
Bridgecreek Investment Management, LLC
IAM Advisory, LLC
Qtron Investments LLC
Mbb Public Markets I Llc
Horizon Investment Services, LLC
Elm Advisors, Llc
Angeles Investment Advisors, LLC
Sage Mountain Advisors LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Stelac Advisory Services LLC
AVBIX - Vp Balanced Fund Class I
Adage Capital Partners Gp, L.l.c.
DC Investments Management, LLC
White Lighthouse Investment Management Inc.
DMG Group, LLC
HMS Capital Management, LLC
Puzo Michael J
Capital Wealth Planning, LLC
Eubel Brady & Suttman Asset Management Inc
BVPIX - Baywood ValuePlus Fund Institutional Shares
Westwood Holdings Group Inc
Manitou Investment Management Ltd.
Crown Wealth Group, LLC
Virginia Retirement Systems Et Al
Notis-McConarty Edward
Wealth Alliance
Osher Van de Voorde Investment Management
Opus Capital Group, LLC
Raleigh Capital Management Inc.
Affinity Investment Advisors, Llc
Conestoga Capital Advisors, LLC
Alpine Global Management, LLC
HFR Wealth Management, LLC
IronBridge Private Wealth, LLC
Van Cleef Asset Management,Inc
Mint Tower Capital Management B.V.
Taddei, Ludwig & Associates, Inc.
Mint Tower Capital Management B.V.
Capital Insight Partners, Llc
Bienville Capital Management, LLC
WSBFX - Walden Balanced Fund
Gladius Capital Management LP
Gladius Capital Management LP
Gladius Capital Management LP
Dymon Asia Capital (singapore) Pte. Ltd.
First National Bank Sioux Falls
Lakeview Capital Partners, LLC
TAP Consulting, LLC
Moseley Investment Management Inc
Twin Tree Management, LP
Onyx Bridge Wealth Group LLC
Teza Capital Management LLC
Two Sigma Investments, Lp
Hodges Capital Management Inc.
Richard P Slaughter Associates Inc
Equitec Proprietary Markets, Llc
Waypoint Capital Advisors, LLC
All Season Financial Advisors, Inc.
Absolute Capital Management, LLC
Two Sigma Investments, Lp
Brown Miller Wealth Management, LLC
New England Guild Wealth Advisors, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 148.81
GAOAX - JPMorgan Global Allocation Fund Class A 166.01
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 47,888,582 129.41 47,299,775 148.88
BlackRock Inc. 42,987,221 129.41 42,996,030 148.88
State Street Corp 32,685,523 129.41 32,590,721 148.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,755,126 129.41 16,478,133 148.88
VFINX - Vanguard 500 Index Fund Investor Shares 12,595,450 129.41 12,497,611 148.88
Charles Schwab Investment Management Inc 11,984,884 129.41 11,315,417 148.88
Geode Capital Management, Llc 10,428,045 129.20 11,157,042 148.56
Newport Trust Co 9,561,315 129.41 9,712,669 148.88
State Farm Mutual Automobile Insurance Co 9,557,100 129.41 9,557,100 148.88
Flossbach Von Storch Ag 8,942,625 129.41 9,169,543 148.88
Northern Trust Corp 7,402,326 129.41 7,413,149 148.88
Fisher Asset Management, LLC 6,195,762 129.41 6,032,149 148.88
Spdr S&p 500 Etf Trust 6,183,746 129.41 6,219,280 148.88
Bank of New York Mellon Corp 5,972,445 129.41 5,722,396 148.88
Massachusetts Financial Services Co /ma/ 5,925,356 129.41 6,183,787 148.88
Wells Fargo & Company/mn 5,828,139 129.41 6,661,812 148.88
Morgan Stanley 5,692,612 129.41 4,178,445 148.88
Spdr Dow Jones Industrial Average Etf Trust 5,676,543 144.22 5,594,193 166.02
IVV - iShares Core S&P 500 ETF 4,963,692 129.41 4,943,870 148.88
VIVAX - Vanguard Value Index Fund Investor Shares 4,919,851 129.41 4,728,770 148.88
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 6,883,449 149.29 6,721,834 148.65
FXAIX - Fidelity 500 Index Fund 6,021,080 149.29 5,901,283 148.65
JENSX - The Jensen Quality Growth Fund Inc J Shares 2,631,600 149.29 2,591,600 148.65
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,102,966 149.29 881,669 148.65
FSKAX - Fidelity Total Market Index Fund 925,745 149.29 921,940 148.65
ESGU - iShares ESG MSCI USA ETF 745,362 149.29 714,169 148.65
SPLV - Invesco S&P 500 Low Volatility ETF 693,660 149.29 582,310 148.65
FCFMX - Fidelity Series Total Market Index Fund 637,486 149.29 616,753 148.65
VINAX - Vanguard Industrials Index Fund Admiral Shares 600,039 149.29 717,940 148.65
Castleview Partners, Llc 517,602 17650.01 1,462 148.43
FBALX - Fidelity Balanced Fund 461,231 149.29 328,542 148.65
SCHX - Schwab U.S. Large-Cap ETF 445,435 149.29 467,386 148.65
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 392,410 149.29 316,067 148.65
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 317,203 149.29 317,203 148.65
SCHB - Schwab U.S. Broad Market ETF 289,450 149.29 289,517 148.65
SCHV - Schwab U.S. Large-Cap Value ETF 266,867 149.29 264,990 148.65
FEQTX - Fidelity Equity Dividend Income Fund 261,100 149.29 321,200 148.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 238,086 149.29 199,364 148.65
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 233,039 149.29 216,657 148.65
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares 232,297 149.29 208,465 148.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,514,167 5,692,612 129.41 4,178,445 148.88 36.24
First Trust Advisors Lp 741,993 2,434,906 129.41 1,692,913 148.88 43.83
SDY - SPDR(R) S&P(R) Dividend ETF 694,118 2,355,985 129.41 1,661,867 148.88 41.77
Charles Schwab Investment Management Inc 669,467 11,984,884 129.41 11,315,417 148.88 5.92
MOAT - VanEck Vectors Morningstar Wide Moat ETF 632,477 1,219,809 129.41 587,332 148.88 107.69
Van Eck Associates Corp 631,426 1,307,003 129.41 675,577 148.88 93.46
Vanguard Group Inc 588,807 47,888,582 129.41 47,299,775 148.88 1.24
AustralianSuper Pty Ltd 562,376 706,150 129.41 143,774 148.88 391.15
Castleview Partners, Llc 516,140 517,602 17650.01 1,462 148.43 35303.69
Pictet Asset Management Sa 452,482 1,283,467 129.41 830,985 148.88 54.45
Keybank National Association/oh 439,115 439,129 129.41 14 142.86 3136535.71
Invesco Ltd. 392,568 3,450,301 129.41 3,057,733 148.88 12.84
Hsbc Holdings Plc 377,463 1,430,816 129.61 1,053,353 149.74 35.83
Nuance Investments, Llc 365,730 1,135,463 129.41 769,733 148.88 47.51
Qube Research & Technologies Ltd 357,251 508,783 129.41 151,532 148.88 235.76
HDV - iShares Core High Dividend ETF 352,908 1,155,758 144.22 802,850 166.02 43.96
Millennium Management Llc 315,525 754,557 129.41 439,032 148.88 71.87
IWD - iShares Russell 1000 Value ETF 279,267 1,631,772 129.41 1,352,505 148.88 20.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 276,993 16,755,126 129.41 16,478,133 148.88 1.68
Bank of New York Mellon Corp 250,049 5,972,445 129.41 5,722,396 148.88 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Daiwa Securities Group Inc. 4,122,107 93,149 139.79 4,215,256 3.30 -97.79
CFS Investment Advisory Services, LLC 1,317,541 6,598 129.43 1,324,139 0.01 -99.50
Wells Fargo & Company/mn 833,673 5,828,139 129.41 6,661,812 148.88 -12.51
FKINX - Franklin Income Fund Class A1 800,000 1,000,000 129.41 1,800,000 148.88 -44.44
Franklin Resources Inc 794,610 1,537,952 129.41 2,332,562 148.89 -34.07
Macquarie Group Ltd 768,073 64,339 129.41 832,412 148.64 -92.27
Jensen Investment Management Inc 747,775 2,527,510 129.41 3,275,285 148.88 -22.83
Geode Capital Management, Llc 728,997 10,428,045 129.20 11,157,042 148.56 -6.53
Spf Beheer Bv 551,002 2,330 5463.52 553,332 148.88 -99.58
Renaissance Technologies Llc 498,600 858,000 129.41 1,356,600 148.88 -36.75
Aaron Wealth Advisors LLC 459,856 3,309 129.34 463,165 6.72 -99.29
Us Bancorp \de\ 436,839 3,451,415 129.41 3,888,254 148.88 -11.23
Goldman Sachs Group Inc 411,799 2,285,549 129.41 2,697,348 148.88 -15.27
Panagora Asset Management Inc 349,127 17,279 129.41 366,406 148.88 -95.28
Barclays Plc 326,241 506,517 129.41 832,758 148.88 -39.18
Bank Of Nova Scotia 285,214 59,844 129.42 345,058 148.88 -82.66
Massachusetts Financial Services Co /ma/ 258,431 5,925,356 129.41 6,183,787 148.88 -4.18
Flossbach Von Storch Ag 226,918 8,942,625 129.41 9,169,543 148.88 -2.47
Great West Life Assurance Co /can/ 223,917 441,491 129.54 665,408 156.79 -33.65
Amundi 218,711 935,307 128.32 1,154,018 149.94 -18.95
Name Current Puts
Name Current Calls
Caas Capital Management Lp 15,900
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
BTG Pactual Global Asset Management Ltd 99,200
Css Llc/il 19,500
Twin Tree Management, LP 0
SpiderRock Advisors, LLC 0
Name Previous Calls
Man Group plc 156,407
Paloma Partners Management Co 110,400
Scopus Asset Management, L.p. 60,000
Gladius Capital Management LP 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Mint Tower Capital Management B.V. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Balyasny Asset Management Llc 23,200 25,800 2,600 892.31
Walleye Trading LLC 36,600 141,800 105,200 34.79
Ursa Fund Management, LLC 366,600 379,800 13,200 2777.27
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 2 240 238 0.84
Two Sigma Securities, Llc 5,000 14,400 9,400 53.19
IMC-Chicago, LLC 24,400 166,800 142,400 17.13
Cutler Group LP 46,000 59,600 13,600 338.24
Group One Trading, L.p. 91,200 232,100 140,900 64.73
Name
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
PASIX - PACE Alternative Strategies Investments Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JMNAX - JPMorgan Research Market Neutral Fund Class A
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Caption Management, LLC 361,900 150,000 511,900 -70.70
D. E. Shaw & Co., Inc. 131,403 182,800 314,203 -41.82
Capstone Investment Advisors, Llc 119,200 89,800 209,000 -57.03
Carronade Capital Management, LP 75,000 75,000 150,000 -50.00
PEAK6 Investments LLC 53,200 30,500 83,700 -63.56
Capital Fund Management S.a. 21,800 165,700 187,500 -11.63
Maven Securities LTD 4,300 4,800 9,100 -47.25
Credit Agricole S A 2,039 20,000 22,039 -9.25
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 527,400 1,764,300 2,291,700 -23.01
Susquehanna International Group, Llp 319,100 1,053,500 1,372,600 -23.25
Capula Management Ltd 187,100 57,600 244,700 -76.46
Parallax Volatility Advisers, L.P. 110,400 186,100 296,500 -37.23
Tudor Investment Corp Et Al 35,621 10,100 45,721 -77.91
Delta Accumulation, LLC 32,000 51,200 83,200 -38.46
Jane Street Group, Llc 20,202 365,400 385,602 -5.24
Point72 Hong Kong Ltd 16,300 11,300 27,600 -59.06
Wolverine Trading, Llc 12,400 329,000 341,400 -3.63
HAP Trading, LLC 6,200 13,400 19,600 -31.63
Qvr Llc 5,900 10,600 16,500 -35.76
Simplex Trading, Llc 4,700 314,400 319,100 -1.47
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 96,880 129.41
CLFFX - Clifford Capital Partners Fund Investor Class 16,100 129.44
WBIY - WBI Power Factor High Dividend ETF 13,799 129.43
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 10,235 129.46
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 5,368 129.47
FSMSX - FS Multi-Strategy Alternatives Fund Class I 3,797 129.31
AQGNX - AQR Global Equity Fund Class N 2,783 129.36
FTHI - First Trust BuyWrite Income ETF 895 129.61
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 842 129.45
BBTLX - Bridge Builder Tax Managed Large Cap Fund 524 129.77
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 399 130.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 130.00
Name Shares PPS
Sage Mountain Advisors LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 148.81
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,755,126 129.41 16,478,133 148.88
VFINX - Vanguard 500 Index Fund Investor Shares 12,595,450 129.41 12,497,611 148.88
Spdr S&p 500 Etf Trust 6,183,746 129.41 6,219,280 148.88
IVV - iShares Core S&P 500 ETF 4,963,692 129.41 4,943,870 148.88
VIVAX - Vanguard Value Index Fund Investor Shares 4,919,851 129.41 4,728,770 148.88
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,215,948 129.41 4,280,972 148.88
XLI - The Industrial Select Sector SPDR Fund 2,915,735 129.41 3,062,198 148.88
SDY - SPDR(R) S&P(R) Dividend ETF 2,355,985 129.41 1,661,867 148.88
IWD - iShares Russell 1000 Value ETF 1,631,772 129.41 1,352,505 148.88
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,219,809 129.41 587,332 148.88
VEIPX - Vanguard Equity Income Fund Investor Shares 1,039,841 129.41 1,037,395 148.88
IVE - iShares S&P 500 Value ETF 805,143 129.41 779,836 148.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 611,091 129.41 558,612 148.88
VLACX - Vanguard Large-Cap Index Fund Investor Shares 606,036 129.41 593,470 148.88
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 593,670 129.41 445,936 148.88
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 525,802 129.41 544,939 148.88
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 495,661 129.41 486,707 148.88
VBINX - Vanguard Balanced Index Fund Investor Shares 439,475 129.41 435,875 148.88
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 427,793 129.41 440,601 148.88
IWB - iShares Russell 1000 ETF 416,646 129.41 409,077 148.88
PREIX - T. Rowe Price Equity Index 500 Fund 409,224 129.41 458,865 148.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 387,740 129.41 383,417 148.88
IUSV - iShares Core S&P U.S. Value ETF 352,091 129.41 343,399 148.88
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338,405 129.41 326,121 148.88
QCEQRX - Equity Index Account Class R1 293,036 129.41 301,308 148.88
QCSTRX - Stock Account Class R1 287,401 129.41 311,326 148.88
TQCCX - Touchstone Dividend Equity Fund Class C 259,941 129.41 259,941 148.88
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 129.41 254,964 148.88
QCSCRX - Social Choice Account Class R1 240,951 129.41 237,123 148.88
GATEX - Gateway Fund Class A Shares 237,845 129.41 300,675 148.88
PRFDX - T. Rowe Price Equity Income Fund 230,000 129.41 230,000 148.88
SPLG - SPDR(R) Portfolio Large Cap ETF 227,744 129.41 217,384 148.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 211,708 129.41 222,645 148.88
OEF - iShares S&P 100 ETF 198,893 129.41 194,972 148.88
Jnl Series Trust - Jnl/s&p 4 Fund (a) 196,617 129.41 201,603 148.88
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 192,318 129.41 192,197 148.88
VQNPX - Vanguard Growth and Income Fund Investor Shares 190,837 129.41 191,619 148.88
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 183,647 129.41 180,736 148.88
NOSIX - Northern Stock Index Fund 180,334 129.41 183,445 148.88
XAOKX - Index 500 Portfolio Initial Class 177,984 129.41 180,297 148.88
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 162,592 129.41 80,403 148.88
USSPX - 500 Index Fund -Member Shares 157,219 129.41 158,228 148.88
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 156,770 129.41 118,146 148.88
CHDEX - Cullen High Dividend Equity Fund Retail Class 149,760 129.41 149,760 148.88
IWV - iShares Russell 3000 ETF 149,565 129.41 152,279 148.88
FGLGX - Fidelity Series Large Cap Stock Fund 147,273 129.41 166,373 148.88
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 142,868 129.41 134,168 148.88
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 131,777 129.41 131,505 148.88
HLEIX - JPMorgan Equity Index Fund Class I 128,460 129.41 119,604 148.88
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 126,421 129.41 130,877 148.88
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 126,244 129.41 117,543 148.88
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 125,394 129.41 125,539 148.88
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 129.41 121,259 148.88
IOO - iShares Global 100 ETF 120,171 129.41 114,882 148.88
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 118,606 129.41 121,261 148.88
JFIVX - 500 Index Trust NAV 116,060 129.41 116,060 148.88
SSEYX - State Street Equity 500 Index II Portfolio 111,529 129.41 105,829 148.88
LVHD - Legg Mason Low Volatility High Dividend ETF 106,012 129.41 101,595 148.88
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 101,689 129.41 114,431 148.88
CBHAX - Victory Market Neutral Income Fund Class A 91,561 129.41 54,890 148.88
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 90,230 129.41 90,230 148.88
SUWAX - DWS Core Equity Fund Class A 88,728 129.41 89,175 148.88
DHS - WisdomTree U.S. High Dividend Fund N/A 86,974 129.41 73,254 148.88
SPTM - SPDR(R) Portfolio Total Stock Market ETF 83,562 129.41 83,144 148.87
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 82,410 129.41 73,812 148.88
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73,531 129.41 75,935 148.88
VSDA - VictoryShares Dividend Accelerator ETF 73,222 129.41 59,799 148.88
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 73,168 129.41 55,980 148.87
QBA2Q - Balanced Portfolio Initial Class 71,214 129.41 64,657 148.88
BBVLX - Bridge Builder Large Cap Value Fund 68,100 129.41 63,187 148.88
IWX - iShares Russell Top 200 Value ETF 66,910 129.41 45,979 148.87
QCGLRX - Global Equities Account Class R1 65,655 129.40 67,621 148.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 64,374 129.42 66,598 148.88
PACIFIC SELECT FUND - Equity Index Portfolio Class I 64,220 129.41 64,297 148.89
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 63,813 129.41 57,651 148.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 61,991 129.41 61,467 148.88
DSTL - Distillate U.S. Fundamental Stability & Value ETF 61,501 129.41 45,681 148.88
SEUIX - Simt Large Cap Value Fund Class I 61,376 129.42 61,376 148.89
MXVIX - Great-West S&P 500 Index Fund Investor Class 61,184 129.41 59,855 148.88
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60,052 129.40 59,263 148.88
STFBX - State Farm Balanced Fund 53,000 129.42 9,100 148.90
GEQYX - EQUITY INDEX FUND Institutional 52,910 129.41 52,910 148.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,182 129.41 52,707 148.88
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 50,985 129.41 50,985 148.89
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50,577 129.41 34,743 148.89
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 46,785 129.40 45,583 148.87
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 46,236 129.40 46,236 148.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 44,910 129.41 43,781 148.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44,419 129.40 45,567 148.88
MIEAX - MM S&P 500 Index Fund Class R4 43,628 129.41 48,579 148.87
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43,346 129.40 44,523 148.89
STFGX - State Farm Growth Fund 43,100 129.42 43,100 148.89
FDETX - Fidelity Advisor Capital Development Fund Class O 43,100 129.42 48,300 148.88
Stock Yards Bank & Trust Co 39,585 129.39 7,317 148.83
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,498 129.40 39,177 148.89
Nuveen S&p 500 Buywrite Income Fund 38,682 129.41 38,682 148.88
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,678 129.41 34,207 148.89
CENTX - Centerstone Investors Fund Class I 37,204 129.42 42,704 148.89
EXI - iShares Global Industrials ETF 36,833 129.42 37,896 148.88
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 34,419 129.41 34,888 148.88
Columbia Asset Management 33,151 129.41 32,303 177.63
DTD - WisdomTree U.S. Total Dividend Fund N/A 32,928 129.40 31,424 148.87
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 30,860 129.42 31,460 148.89
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 30,521 129.42 26,867 148.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 30,345 129.41 26,647 148.87
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 29,535 129.41 26,735 148.87
POMIX - T. Rowe Price Total Equity Market Index Fund 29,400 129.42 30,900 148.87
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 29,166 129.40 28,496 148.86
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,488 129.42 28,403 148.89
QGI2Q - Growth & Income Portfolio Initial Class 28,400 129.40 31,200 148.88
UGOFX - Global Managed Volatility Fund Institutional Shares 26,929 129.41 26,929 148.87
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26,585 129.40 27,342 148.89
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 26,376 129.40 25,971 148.90
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,293 129.43 21,949 148.89
QUS - SPDR MSCI USA StrategicFactors ETF 26,217 129.42 27,108 148.89
SVOAX - Simt Us Managed Volatility Fund Class F 26,093 129.42 25,636 148.89
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 26,059 129.40 26,517 148.89
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25,921 129.39 21,208 148.86
GFCIX - Guggenheim Capital Stewardship Fund Institutional 25,372 129.39 26,897 148.86
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24,149 129.40 24,154 148.88
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 23,441 129.39 19,151 148.87
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 23,382 129.42 13,610 148.86
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 23,345 129.41 21,441 148.87
BTBFX - Boston Trust Asset Management Fund 22,500 129.42 22,500 148.89
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 21,656 129.43 21,452 148.89
SHE - SPDR SSGA Gender Diversity Index ETF 21,600 129.40 22,615 148.88
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,452 129.41 20,021 148.89
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 21,108 129.43 20,886 148.90
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 21,100 129.43 21,100 148.86
SWP1Z - Schwab S&P 500 Index Portfolio 20,804 129.40 21,601 148.88
CHNTX - Chestnut Street Exchange Fund 20,735 129.39 20,735 148.88
IWL - iShares Russell Top 200 ETF 18,596 129.44 18,878 148.90
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 18,470 129.40 18,470 148.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 18,400 129.40 18,400 148.86
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,238 129.40 18,124 148.86
QCELX - AQR Large Cap Multi-Style Fund Class I 18,015 129.39 18,015 148.88
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,784 129.39 22,328 148.87
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,722 129.39 18,138 148.86
Securian Funds Trust - SFT Index 500 Fund Class 1 16,965 129.38 16,965 148.89
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 16,847 129.40 16,847 148.87
AUENX - AQR Large Cap Defensive Style Fund Class N 16,559 129.42 16,559 148.86
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,412 129.42 14,328 148.87
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,031 129.44 16,852 148.88
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,833 129.41 14,488 148.88
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15,474 129.38 15,668 148.90
SLGFX - SIMT Large Cap Index Fund Class F 15,224 129.40 14,795 148.90
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,078 129.39 15,273 148.89
SSPIX - SIMT S&P 500 Index Fund Class F 14,296 129.41 14,676 148.88
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14,194 129.42 14,194 148.87
NOLCX - Northern Large Cap Core Fund 14,171 129.42 14,279 148.89
SVTAX - Simt Global Managed Volatility Fund Class F 13,373 129.44 17,240 148.90
HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,543 129.39 12,543 148.85
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,537 129.38 13,491 148.91
EPS - WisdomTree U.S. LargeCap Fund N/A 12,537 129.38 11,934 148.90
Madison Covered Call & Equity Strategy Fund 12,500 129.44 12,500 148.88
Nuveen Core Equity Alpha Fund 12,280 129.40 12,280 148.86
MDIV - Multi-Asset Diversified Income Index Fund 12,095 129.39 10,306 148.85
NOIEX - Northern Income Equity Fund 12,054 129.42 10,392 148.86
PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,038 129.42 12,538 148.91
MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,564 129.37 12,324 148.90
DURA - VanEck Vectors Morningstar Durable Dividend ETF 11,362 129.38 8,581 148.93
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,182 129.40 11,078 148.85
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,135 129.41 11,035 148.89
CFA - VictoryShares US 500 Volatility Wtd ETF 10,912 129.40 11,225 148.86
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,868 129.37 11,372 148.87
NCGFX - New Covenant Growth Fund 10,841 129.42 10,841 148.88
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,736 129.38 10,949 148.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,649 129.40 10,872 148.91
LGDAX - QS Global Dividend Fund Class A 9,999 129.41 11,714 148.88
MXEQX - Great-West Large Cap Value Fund Investor Class 9,943 129.44 9,943 148.85
TLSTX - Stock Index Fund 9,711 129.44 9,898 148.92
JETSX - Total Stock Market Index Trust NAV 9,603 129.44 9,918 148.92
Nuveen S&p 500 Dynamic Overwrite Fund 9,198 129.38 9,198 148.84
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 8,900 129.44 8,900 148.88
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,981 129.43 7,981 148.85
FLLV - Franklin Liberty U.S. Low Volatility ETF 7,817 129.46 7,115 148.84
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,790 129.40 7,809 148.93
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 7,663 129.45 7,910 148.93
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,596 129.41 7,193 148.89
FUNL - CornerCap Fundametrics Large-Cap ETF 7,512 129.39 5,017 148.89
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,219 129.38 7,616 148.90
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 6,735 129.47 6,993 148.86
CGAEX - Calvert Global Energy Solutions Fund Class A 6,734 129.34 8,486 148.83
ROUS - Hartford Multifactor US Equity ETF 6,695 129.35 5,284 148.94
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 6,590 129.44 6,690 148.88
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,453 129.40 5,467 148.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6,010 129.45 5,989 148.94
WMBLX - WesMark Balanced Fund 5,971 129.46 5,971 148.89
Cape Ann Savings Bank 5,867 129.37 5,997 148.91
USMF - WisdomTree U.S. Multifactor Fund N/A 5,805 129.37 6,592 148.82
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,575 129.33 7,275 148.87
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,557 129.39 5,657 148.84
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,528 129.34 5,628 148.90
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,476 129.47 5,457 148.80
VLU - SPDR S&P 1500 Value Tilt ETF 5,268 129.46 4,315 148.78
SBSPX - QS S&P 500 Index Fund Class A 5,198 129.47 5,338 148.93
DEW - WisdomTree Global High Dividend Fund N/A 5,184 129.44 4,184 148.90
UDIV - Franklin LibertyQ Global Dividend ETF 5,152 129.46 3,383 148.98
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 5,087 129.35 5,087 148.81
RYLDX - Dow 2x Strategy Fund A 5,062 129.40 5,421 148.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,058 129.50 6,174 148.85
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,987 129.34 4,775 148.90
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,864 129.32 4,248 148.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 4,842 129.49 3,711 148.75
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 4,800 129.38 4,800 148.96
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,611 129.47 4,611 148.77
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,573 129.46 4,573 148.92
Humankind Benefit Corp - Humankind US Stock ETF 4,559 129.41 3,609 148.79
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,504 129.44 4,328 148.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,407 129.34 4,702 148.87
GPIGX - GuidePath(R) Growth and Income Fund 4,342 129.43 5,130 148.93
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,039 129.49 4,001 148.96
DGT - SPDR(R) Global Dow ETF 4,028 129.34 3,927 148.97
MEPAX - MassMutual Premier Disciplined Value Fund Class A 4,013 129.33 4,116 148.93
MUXAX - Victory S&P 500 Index Fund Class A 3,950 129.37 4,107 148.77
GCPAX - Gateway Equity Call Premium Fund Class A 3,889 129.34 4,719 148.97
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,865 129.37 3,865 148.77
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,557 129.32 3,522 148.78
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 3,524 129.40 3,576 148.77
First Command Financial Services, Inc. 3,515 129.45 4,150 148.92
First Command Bank 3,515 129.45 4,150 148.92
SECEX - Guggenheim StylePlus - Large Core Fund A 3,503 129.32 3,555 148.80
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,472 129.32 5,111 148.89
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,441 129.32 3,459 148.89
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,382 129.51 3,612 148.95
UGIEX - Global Equity Income Fund Shares 3,247 129.35 3,247 148.75
CVLFX - Cullen Value Fund Class C 3,230 129.41 3,230 148.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,188 129.55 5,051 148.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,165 129.54 3,066 148.73
MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,026 129.54 1,484 148.92
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 129.46 3,185 148.82
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,890 129.41 2,890 148.79
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,885 129.29 2,893 148.98
TLCHX - Social Choice Equity Fund 2,705 129.39 2,771 149.04
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,704 129.44 2,825 149.03
SEQAX - Guggenheim World Equity Income Fund A 2,657 129.47 2,657 149.04
Riverbridge Partners Llc 2,648 129.53 2,683 148.71
M&g Investment Management Ltd 2,528 128.96 2,826 148.97
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,508 129.59 2,480 148.79
BTEFX - Boston Trust Equity Fund 2,500 129.60 2,500 148.80
IPDP - Dividend Performers ETF 2,416 129.55 2,084 148.75
John Hancock Hedged Equity & Income Fund 2,393 129.54 2,303 148.94
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,373 129.37 2,373 148.76
QWVPX - Clearwater Core Equity Fund 2,286 129.48 6,987 148.85
RESP - WisdomTree U.S. Total Market Fund N/A 2,145 129.60 2,037 148.75
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,022 129.57 1,921 148.88
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,957 129.28 2,139 148.67
RYTTX - S&P 500 2x Strategy Fund A 1,899 129.54 2,971 148.77
Schmidt P J Investment Management Inc 1,867 141.94 2,310 144.16
GAFAX - ASG Global Alternatives Fund Class A 1,850 129.19 2,127 149.04
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,709 129.32 1,709 148.62
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,704 129.69 1,704 149.06
Redhawk Wealth Advisors, Inc. 1,688 129.15 1,650 149.09
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,653 129.46 1,653 148.82
RAFE - PIMCO RAFI ESG U.S. ETF 1,635 129.66 1,414 149.22
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,631 129.37 1,701 148.74
UVDV - UVA Dividend Value ETF 1,607 129.43 1,512 148.81
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,570 129.30 1,688 148.70
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,536 129.56 1,571 148.95
BDO Wealth Advisors, LLC 1,494 129.18 1,494 148.59
Profunds - Profund Vp Industrials 1,476 129.40 1,832 149.02
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,437 129.44 1,267 149.17
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,377 129.27 1,377 148.87
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,373 129.64 1,373 148.58
RYSOX - S&P 500 Fund Class A 1,342 129.66 2,260 148.67
INDEX - S&P 500(R) Equal Weight No Load Shares 1,324 129.15 1,129 178.03
LRRAX - QS Strategic Real Return Fund Class A 1,200 129.17 1,200 149.17
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,137 129.29 -5,468 148.87
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,109 129.85 1,164 148.63
RNDV - US Equity Dividend Select ETF 1,085 129.03 869 148.45
MBAAX - Global Strategist Portfolio Class A Shares 1,084 129.15 1,320 149.24
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,082 129.39 1,040 149.04
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 129.46 1,788 148.77
TEQI - T. Rowe Price Equity Income ETF 1,064 129.70 840 148.81
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,028 129.38 1,131 148.54
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,021 129.29 2,107 149.03
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 997 129.39 993 149.04
JDVSX - JPMorgan Diversified Fund Class I 967 129.27 888 148.65
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 937 129.14 945 149.21
QWLD - SPDR MSCI World StrategicFactors ETF 931 128.89 741 148.45
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 893 129.90 893 148.94
GATAX - The Gabelli Asset Fund Class A 825 129.70 625 148.80
ESGGX - Gabelli ESG Fund, Inc. Class AAA 800 130.00 600 148.33
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 793 129.89 788 148.48
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 757 129.46 757 149.27
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 752 128.99 772 148.96
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 707 128.71 6,046 148.86
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 706 128.90 905 149.17
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 689 129.17 706 148.73
RYNVX - Nova Fund Investor Class 681 129.22 5,097 148.91
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 660 128.79 785 149.04
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 629 128.78 934 148.82
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 608 129.93 608 149.67
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 602 129.57 547 148.08
LSEIX - Persimmon Long/Short Fund Class I Shares 582 128.87 582 149.48
USPX - Franklin LibertyQ Global Equity ETF 580 129.31 592 148.65
Profunds - Profund Vp Bull 557 129.26 542 149.45
Profunds - Profund Vp Large-cap Value 517 129.59 721 148.40
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 512 128.91 495 149.49
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 475 128.42 3,202 148.97
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 471 129.51 485 148.45
HLGE - Hartford Longevity Economy ETF 466 128.76 452 148.23
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 409 129.58 409 149.14
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 302 129.14 363 148.76
RNLC - Large Cap US Equity Select ETF 294 129.25 248 149.19
VSLU - Applied Finance Valuation Large Cap ETF 268 130.60 209 148.33
FORTX - Abraham Fortress Fund Class I 235 127.66 235 148.94
MIMPX - Global Strategist Portfolio Class I 226 128.32 270 148.15
MMTM - SPDR S&P 1500 Momentum Tilt ETF 177 129.94 320 150.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 171 128.65 215 148.84
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 161 130.43 525 148.57
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 145 131.03 164 146.34
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 132.35 630 149.21
Profunds - Profund Vp Ultrabull 125 128.00 144 145.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 92 130.43 1,545 148.87
AQRNX - AQR Multi-Asset Fund Class N 45 133.33 41 146.34
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 23 130.43 153 150.33
Name Current Shares Current PPS Previous Shares Previous PPS
SPFFX - Sphere 500 Fossil Free Fund 20 150.00 15 133.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SDY - SPDR(R) S&P(R) Dividend ETF 694,118 2,355,985 129.41 1,661,867 148.88 41.77
MOAT - VanEck Vectors Morningstar Wide Moat ETF 632,477 1,219,809 129.41 587,332 148.88 107.69
IWD - iShares Russell 1000 Value ETF 279,267 1,631,772 129.41 1,352,505 148.88 20.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 276,993 16,755,126 129.41 16,478,133 148.88 1.68
VIVAX - Vanguard Value Index Fund Investor Shares 191,081 4,919,851 129.41 4,728,770 148.88 4.04
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 147,734 593,670 129.41 445,936 148.88 33.13
VFINX - Vanguard 500 Index Fund Investor Shares 97,839 12,595,450 129.41 12,497,611 148.88 0.78
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 82,189 162,592 129.41 80,403 148.88 102.22
ITOT - iShares Core S&P Total U.S. Stock Market ETF 52,479 611,091 129.41 558,612 148.88 9.39
STFBX - State Farm Balanced Fund 43,900 53,000 129.42 9,100 148.90 482.42
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38,624 156,770 129.41 118,146 148.88 32.69
CBHAX - Victory Market Neutral Income Fund Class A 36,671 91,561 129.41 54,890 148.88 66.81
Stock Yards Bank & Trust Co 32,268 39,585 129.39 7,317 148.83 441.00
IVE - iShares S&P 500 Value ETF 25,307 805,143 129.41 779,836 148.88 3.25
IWX - iShares Russell Top 200 Value ETF 20,931 66,910 129.41 45,979 148.87 45.52
IVV - iShares Core S&P 500 ETF 19,822 4,963,692 129.41 4,943,870 148.88 0.40
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 17,188 73,168 129.41 55,980 148.87 30.70
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,834 50,577 129.41 34,743 148.89 45.57
DSTL - Distillate U.S. Fundamental Stability & Value ETF 15,820 61,501 129.41 45,681 148.88 34.63
DHS - WisdomTree U.S. High Dividend Fund N/A 13,720 86,974 129.41 73,254 148.88 18.73
VSDA - VictoryShares Dividend Accelerator ETF 13,423 73,222 129.41 59,799 148.88 22.45
VLACX - Vanguard Large-Cap Index Fund Investor Shares 12,566 606,036 129.41 593,470 148.88 2.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12,284 338,405 129.41 326,121 148.88 3.77
SPLG - SPDR(R) Portfolio Large Cap ETF 10,360 227,744 129.41 217,384 148.88 4.77
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,772 23,382 129.42 13,610 148.86 71.80
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 8,954 495,661 129.41 486,707 148.88 1.84
HLEIX - JPMorgan Equity Index Fund Class I 8,856 128,460 129.41 119,604 148.88 7.40
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,701 126,244 129.41 117,543 148.88 7.40
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,700 142,868 129.41 134,168 148.88 6.48
IUSV - iShares Core S&P U.S. Value ETF 8,692 352,091 129.41 343,399 148.88 2.53
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,598 82,410 129.41 73,812 148.88 11.65
IWB - iShares Russell 1000 ETF 7,569 416,646 129.41 409,077 148.88 1.85
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,605 1,137 129.29 -5,468 148.87 -120.79
QBA2Q - Balanced Portfolio Initial Class 6,557 71,214 129.41 64,657 148.88 10.14
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,162 63,813 129.41 57,651 148.88 10.69
SSEYX - State Street Equity 500 Index II Portfolio 5,700 111,529 129.41 105,829 148.88 5.39
IOO - iShares Global 100 ETF 5,289 120,171 129.41 114,882 148.88 4.60
BBVLX - Bridge Builder Large Cap Value Fund 4,913 68,100 129.41 63,187 148.88 7.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,713 25,921 129.39 21,208 148.86 22.22
LVHD - Legg Mason Low Volatility High Dividend ETF 4,417 106,012 129.41 101,595 148.88 4.35
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,344 26,293 129.43 21,949 148.89 19.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,323 387,740 129.41 383,417 148.88 1.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,290 23,441 129.39 19,151 148.87 22.40
OEF - iShares S&P 100 ETF 3,921 198,893 129.41 194,972 148.88 2.01
QCSCRX - Social Choice Account Class R1 3,828 240,951 129.41 237,123 148.88 1.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,698 30,345 129.41 26,647 148.87 13.88
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3,654 30,521 129.42 26,867 148.88 13.60
VBINX - Vanguard Balanced Index Fund Investor Shares 3,600 439,475 129.41 435,875 148.88 0.83
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,471 37,678 129.41 34,207 148.89 10.15
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,911 183,647 129.41 180,736 148.88 1.61
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 2,800 29,535 129.41 26,735 148.87 10.47
DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,781 11,362 129.38 8,581 148.93 32.41
FUNL - CornerCap Fundametrics Large-Cap ETF 2,495 7,512 129.39 5,017 148.89 49.73
VEIPX - Vanguard Equity Income Fund Investor Shares 2,446 1,039,841 129.41 1,037,395 148.88 0.24
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,084 16,412 129.42 14,328 148.87 14.54
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 1,904 23,345 129.41 21,441 148.87 8.88
MDIV - Multi-Asset Diversified Income Index Fund 1,789 12,095 129.39 10,306 148.85 17.36
UDIV - Franklin LibertyQ Global Dividend ETF 1,769 5,152 129.46 3,383 148.98 52.29
NOIEX - Northern Income Equity Fund 1,662 12,054 129.42 10,392 148.86 15.99
MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,542 3,026 129.54 1,484 148.92 103.91
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,504 32,928 129.40 31,424 148.87 4.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,431 21,452 129.41 20,021 148.89 7.15
ROUS - Hartford Multifactor US Equity ETF 1,411 6,695 129.35 5,284 148.94 26.70
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,345 15,833 129.41 14,488 148.88 9.28
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,329 61,184 129.41 59,855 148.88 2.22
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 1,202 46,785 129.40 45,583 148.87 2.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,131 4,842 129.49 3,711 148.75 30.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,129 44,910 129.41 43,781 148.88 2.58
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 129.41 121,259 148.88 0.90
DEW - WisdomTree Global High Dividend Fund N/A 1,000 5,184 129.44 4,184 148.90 23.90
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 986 6,453 129.40 5,467 148.89 18.04
VLU - SPDR S&P 1500 Value Tilt ETF 953 5,268 129.46 4,315 148.78 22.09
Humankind Benefit Corp - Humankind US Stock ETF 950 4,559 129.41 3,609 148.79 26.32
Columbia Asset Management 848 33,151 129.41 32,303 177.63 2.63
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 789 60,052 129.40 59,263 148.88 1.33
FLLV - Franklin Liberty U.S. Low Volatility ETF 702 7,817 129.46 7,115 148.84 9.87
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 670 29,166 129.40 28,496 148.86 2.35
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 616 4,864 129.32 4,248 148.78 14.50
EPS - WisdomTree U.S. LargeCap Fund N/A 603 12,537 129.38 11,934 148.90 5.05
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 524 61,991 129.41 61,467 148.88 0.85
SVOAX - Simt Us Managed Volatility Fund Class F 457 26,093 129.42 25,636 148.89 1.78
SLGFX - SIMT Large Cap Index Fund Class F 429 15,224 129.40 14,795 148.90 2.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF 418 83,562 129.41 83,144 148.87 0.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 405 26,376 129.40 25,971 148.90 1.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 403 7,596 129.41 7,193 148.89 5.60
IPDP - Dividend Performers ETF 332 2,416 129.55 2,084 148.75 15.93
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 321 39,498 129.40 39,177 148.89 0.82
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 272 131,777 129.41 131,505 148.88 0.21
TEQI - T. Rowe Price Equity Income ETF 224 1,064 129.70 840 148.81 26.67
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 21,108 129.43 20,886 148.90 1.06
RAFE - PIMCO RAFI ESG U.S. ETF 221 1,635 129.66 1,414 149.22 15.63
RNDV - US Equity Dividend Select ETF 216 1,085 129.03 869 148.45 24.86
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 212 4,987 129.34 4,775 148.90 4.44
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 204 21,656 129.43 21,452 148.89 0.95
ESGGX - Gabelli ESG Fund, Inc. Class AAA 200 800 130.00 600 148.33 33.33
GATAX - The Gabelli Asset Fund Class A 200 825 129.70 625 148.80 32.00
INDEX - S&P 500(R) Equal Weight No Load Shares 195 1,324 129.15 1,129 178.03 17.27
QWLD - SPDR MSCI World StrategicFactors ETF 190 931 128.89 741 148.45 25.64
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 176 4,504 129.44 4,328 148.80 4.07
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 1,437 129.44 1,267 149.17 13.42
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 121 192,318 129.41 192,197 148.88 0.06
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 114 18,238 129.40 18,124 148.86 0.63
RESP - WisdomTree U.S. Total Market Fund N/A 108 2,145 129.60 2,037 148.75 5.30
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 104 11,182 129.40 11,078 148.85 0.94
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 101 2,022 129.57 1,921 148.88 5.26
DGT - SPDR(R) Global Dow ETF 101 4,028 129.34 3,927 148.97 2.57
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 11,135 129.41 11,035 148.89 0.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 99 3,165 129.54 3,066 148.73 3.23
UVDV - UVA Dividend Value ETF 95 1,607 129.43 1,512 148.81 6.28
John Hancock Hedged Equity & Income Fund 90 2,393 129.54 2,303 148.94 3.91
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85 28,488 129.42 28,403 148.89 0.30
JDVSX - JPMorgan Diversified Fund Class I 79 967 129.27 888 148.65 8.90
VSLU - Applied Finance Valuation Large Cap ETF 59 268 130.60 209 148.33 28.23
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 55 602 129.57 547 148.08 10.05
RNLC - Large Cap US Equity Select ETF 46 294 129.25 248 149.19 18.55
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 42 1,082 129.39 1,040 149.04 4.04
AAHYX - Thrivent Diversified Income Plus Fund Class A 38 4,039 129.49 4,001 148.96 0.95
Redhawk Wealth Advisors, Inc. 38 1,688 129.15 1,650 149.09 2.30
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 35 3,557 129.32 3,522 148.78 0.99
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 28 2,508 129.59 2,480 148.79 1.13
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 21 6,010 129.45 5,989 148.94 0.35
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 5,476 129.47 5,457 148.80 0.35
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 17 512 128.91 495 149.49 3.43
Profunds - Profund Vp Bull 15 557 129.26 542 149.45 2.77
HLGE - Hartford Longevity Economy ETF 14 466 128.76 452 148.23 3.10
SPFFX - Sphere 500 Fossil Free Fund 5 20 150.00 15 133.33 33.33
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 793 129.89 788 148.48 0.63
AQRNX - AQR Multi-Asset Fund Class N 4 45 133.33 41 146.34 9.76
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 4 997 129.39 993 149.04 0.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLI - The Industrial Select Sector SPDR Fund 146,463 2,915,735 129.41 3,062,198 148.88 -4.78
VINIX - Vanguard Institutional Index Fund Institutional Shares 65,024 4,215,948 129.41 4,280,972 148.88 -1.52
GATEX - Gateway Fund Class A Shares 62,830 237,845 129.41 300,675 148.88 -20.90
PREIX - T. Rowe Price Equity Index 500 Fund 49,641 409,224 129.41 458,865 148.88 -10.82
Spdr S&p 500 Etf Trust 35,534 6,183,746 129.41 6,219,280 148.88 -0.57
QCSTRX - Stock Account Class R1 23,925 287,401 129.41 311,326 148.88 -7.68
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 19,137 525,802 129.41 544,939 148.88 -3.51
FGLGX - Fidelity Series Large Cap Stock Fund 19,100 147,273 129.41 166,373 148.88 -11.48
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 12,808 427,793 129.41 440,601 148.88 -2.91
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,742 101,689 129.41 114,431 148.88 -11.14
CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,937 211,708 129.41 222,645 148.88 -4.91
QCEQRX - Equity Index Account Class R1 8,272 293,036 129.41 301,308 148.88 -2.75
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 129.41 254,964 148.88 -3.11
CENTX - Centerstone Investors Fund Class I 5,500 37,204 129.42 42,704 148.89 -12.88
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 5,339 707 128.71 6,046 148.86 -88.31
FDETX - Fidelity Advisor Capital Development Fund Class O 5,200 43,100 129.42 48,300 148.88 -10.77
Jnl Series Trust - Jnl/s&p 4 Fund (a) 4,986 196,617 129.41 201,603 148.88 -2.47
MIEAX - MM S&P 500 Index Fund Class R4 4,951 43,628 129.41 48,579 148.87 -10.19
QWVPX - Clearwater Core Equity Fund 4,701 2,286 129.48 6,987 148.85 -67.28
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,544 17,784 129.39 22,328 148.87 -20.35
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,456 126,421 129.41 130,877 148.88 -3.40
RYNVX - Nova Fund Investor Class 4,416 681 129.22 5,097 148.91 -86.64
SVTAX - Simt Global Managed Volatility Fund Class F 3,867 13,373 129.44 17,240 148.90 -22.43
NOSIX - Northern Stock Index Fund 3,111 180,334 129.41 183,445 148.88 -1.70
QGI2Q - Growth & Income Portfolio Initial Class 2,800 28,400 129.40 31,200 148.88 -8.97
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,727 475 128.42 3,202 148.97 -85.17
IWV - iShares Russell 3000 ETF 2,714 149,565 129.41 152,279 148.88 -1.78
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,655 118,606 129.41 121,261 148.88 -2.19
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,404 73,531 129.41 75,935 148.88 -3.17
XAOKX - Index 500 Portfolio Initial Class 2,313 177,984 129.41 180,297 148.88 -1.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,224 64,374 129.42 66,598 148.88 -3.34
QCGLRX - Global Equities Account Class R1 1,966 65,655 129.40 67,621 148.87 -2.91
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,863 3,188 129.55 5,051 148.88 -36.88
CGAEX - Calvert Global Energy Solutions Fund Class A 1,752 6,734 129.34 8,486 148.83 -20.65
LGDAX - QS Global Dividend Fund Class A 1,715 9,999 129.41 11,714 148.88 -14.64
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,700 5,575 129.33 7,275 148.87 -23.37
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,639 3,472 129.32 5,111 148.89 -32.07
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,525 25,372 129.39 26,897 148.86 -5.67
POMIX - T. Rowe Price Total Equity Market Index Fund 1,500 29,400 129.42 30,900 148.87 -4.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,453 92 130.43 1,545 148.87 -94.05
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,177 43,346 129.40 44,523 148.89 -2.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,148 44,419 129.40 45,567 148.88 -2.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,116 5,058 129.50 6,174 148.85 -18.08
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,086 1,021 129.29 2,107 149.03 -51.54
RYTTX - S&P 500 2x Strategy Fund A 1,072 1,899 129.54 2,971 148.77 -36.08
EXI - iShares Global Industrials ETF 1,063 36,833 129.42 37,896 148.88 -2.81
SHE - SPDR SSGA Gender Diversity Index ETF 1,015 21,600 129.40 22,615 148.88 -4.49
USSPX - 500 Index Fund -Member Shares 1,009 157,219 129.41 158,228 148.88 -0.64
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 954 12,537 129.38 13,491 148.91 -7.07
RYSOX - S&P 500 Fund Class A 918 1,342 129.66 2,260 148.67 -40.62
QUS - SPDR MSCI USA StrategicFactors ETF 891 26,217 129.42 27,108 148.89 -3.29
GCPAX - Gateway Equity Call Premium Fund Class A 830 3,889 129.34 4,719 148.97 -17.59
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 821 16,031 129.44 16,852 148.88 -4.87
SWP1Z - Schwab S&P 500 Index Portfolio 797 20,804 129.40 21,601 148.88 -3.69
GPIGX - GuidePath(R) Growth and Income Fund 788 4,342 129.43 5,130 148.93 -15.36
USMF - WisdomTree U.S. Multifactor Fund N/A 787 5,805 129.37 6,592 148.82 -11.94
VQNPX - Vanguard Growth and Income Fund Investor Shares 782 190,837 129.41 191,619 148.88 -0.41
MML SERIES INVESTMENT FUND - MML Global Fund Class I 760 11,564 129.37 12,324 148.90 -6.17
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 757 26,585 129.40 27,342 148.89 -2.77
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 722 1,066 129.46 1,788 148.77 -40.38
First Command Financial Services, Inc. 635 3,515 129.45 4,150 148.92 -15.30
First Command Bank 635 3,515 129.45 4,150 148.92 -15.30
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 600 30,860 129.42 31,460 148.89 -1.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 525 52,182 129.41 52,707 148.88 -1.00
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 504 10,868 129.37 11,372 148.87 -4.43
PSIAX - PGIM QMA STOCK INDEX FUND Class A 500 12,038 129.42 12,538 148.91 -3.99
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 494 136 132.35 630 149.21 -78.41
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 469 34,419 129.41 34,888 148.88 -1.34
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 458 26,059 129.40 26,517 148.89 -1.73
SUWAX - DWS Core Equity Fund Class A 447 88,728 129.41 89,175 148.88 -0.50
Schmidt P J Investment Management Inc 443 1,867 141.94 2,310 144.16 -19.18
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 416 17,722 129.39 18,138 148.86 -2.29
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 397 7,219 129.38 7,616 148.90 -5.21
SSPIX - SIMT S&P 500 Index Fund Class F 380 14,296 129.41 14,676 148.88 -2.59
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 364 161 130.43 525 148.57 -69.33
RYLDX - Dow 2x Strategy Fund A 359 5,062 129.40 5,421 148.87 -6.62
Profunds - Profund Vp Industrials 356 1,476 129.40 1,832 149.02 -19.43
JETSX - Total Stock Market Index Trust NAV 315 9,603 129.44 9,918 148.92 -3.18
CFA - VictoryShares US 500 Volatility Wtd ETF 313 10,912 129.40 11,225 148.86 -2.79
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 305 629 128.78 934 148.82 -32.66
M&g Investment Management Ltd 298 2,528 128.96 2,826 148.97 -10.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 295 4,407 129.34 4,702 148.87 -6.27
IWL - iShares Russell Top 200 ETF 282 18,596 129.44 18,878 148.90 -1.49
GAFAX - ASG Global Alternatives Fund Class A 277 1,850 129.19 2,127 149.04 -13.02
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 258 6,735 129.47 6,993 148.86 -3.69
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 247 7,663 129.45 7,910 148.93 -3.12
MBAAX - Global Strategist Portfolio Class A Shares 236 1,084 129.15 1,320 149.24 -17.88
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 230 3,382 129.51 3,612 148.95 -6.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 223 10,649 129.40 10,872 148.91 -2.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 213 10,736 129.38 10,949 148.87 -1.95
RYDHX - Dow Jones Industrial Average Fund Class H 211 2,974 129.46 3,185 148.82 -6.62
Profunds - Profund Vp Large-cap Value 204 517 129.59 721 148.40 -28.29
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 199 706 128.90 905 149.17 -21.99
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 195 15,078 129.39 15,273 148.89 -1.28
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 194 15,474 129.38 15,668 148.90 -1.24
TLSTX - Stock Index Fund 187 9,711 129.44 9,898 148.92 -1.89
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 182 1,957 129.28 2,139 148.67 -8.51
MUXAX - Victory S&P 500 Index Fund Class A 157 3,950 129.37 4,107 148.77 -3.82
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 145 125,394 129.41 125,539 148.88 -0.12
MMTM - SPDR S&P 1500 Momentum Tilt ETF 143 177 129.94 320 150.00 -44.69
SBSPX - QS S&P 500 Index Fund Class A 140 5,198 129.47 5,338 148.93 -2.62
Cape Ann Savings Bank 130 5,867 129.37 5,997 148.91 -2.17
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 130 23 130.43 153 150.33 -84.97
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 125 660 128.79 785 149.04 -15.92
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 121 2,704 129.44 2,825 149.03 -4.28
ONEO - SPDR Russell 1000 Momentum Focus ETF 118 1,570 129.30 1,688 148.70 -6.99
NOLCX - Northern Large Cap Core Fund 108 14,171 129.42 14,279 148.89 -0.76
MEPAX - MassMutual Premier Disciplined Value Fund Class A 103 4,013 129.33 4,116 148.93 -2.50
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 103 1,028 129.38 1,131 148.54 -9.11
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 100 6,590 129.44 6,690 148.88 -1.49
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 100 5,528 129.34 5,628 148.90 -1.78
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 5,557 129.39 5,657 148.84 -1.77
PACIFIC SELECT FUND - Equity Index Portfolio Class I 77 64,220 129.41 64,297 148.89 -0.12
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 70 1,631 129.37 1,701 148.74 -4.12
TLCHX - Social Choice Equity Fund 66 2,705 129.39 2,771 149.04 -2.38
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 302 129.14 363 148.76 -16.80
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 55 1,109 129.85 1,164 148.63 -4.73
SECEX - Guggenheim StylePlus - Large Core Fund A 52 3,503 129.32 3,555 148.80 -1.46
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 52 3,524 129.40 3,576 148.77 -1.45
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 44 171 128.65 215 148.84 -20.47
MIMPX - Global Strategist Portfolio Class I 44 226 128.32 270 148.15 -16.30
Riverbridge Partners Llc 35 2,648 129.53 2,683 148.71 -1.30
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 35 1,536 129.56 1,571 148.95 -2.23
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 752 128.99 772 148.96 -2.59
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19 7,790 129.40 7,809 148.93 -0.24
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 19 145 131.03 164 146.34 -11.59
Profunds - Profund Vp Ultrabull 19 125 128.00 144 145.83 -13.19
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 18 3,441 129.32 3,459 148.89 -0.52
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 17 689 129.17 706 148.73 -2.41
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 471 129.51 485 148.45 -2.89
USPX - Franklin LibertyQ Global Equity ETF 12 580 129.31 592 148.65 -2.03
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 2,885 129.29 2,893 148.98 -0.28
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 8 937 129.14 945 149.21 -0.85
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 24,149 129.40 24,154 148.88 -0.02
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JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I