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 3,355 263.00 76.06 85.91
Previous Quarter 3,524 213.00 87.40 89.02

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 113 744 2411 71 976 1101
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 8 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 13 7 3 9 9 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 1 440 5 141 238
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 1 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 201,562,724 0.00 0.00 247,508,310 0.00 0.00
Previous Quarter 101,136,068 0.00 0.00 248,276,688 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
MITSUBISHI UFJ FINANCIAL GROUP INC 378,708,971
Mitsubishi Ufj Financial Group Inc 377,085,167 76.06
STATE STREET CORP 130,705,102
State Street Corp 122,701,247 76.06
Vanguard Group Inc 119,304,205 76.06
VANGUARD GROUP INC 117,937,806
BlackRock Inc. 106,860,261
BlackRock Inc. 94,140,996 76.06
Wellington Management Group Llp 44,327,598 76.06
Jpmorgan Chase & Co 42,489,308 76.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 41,212,322 76.06
VFINX - Vanguard 500 Index Fund Investor Shares 30,975,136 76.06
Fmr Llc 27,252,735 76.06
Capital Research Global Investors 27,236,410 76.06
PRICE T ROWE ASSOCIATES INC /MD/ 25,206,452
Bank Of America Corp /de/ 24,155,014 76.06
Geode Capital Management, Llc 23,698,908 75.92
Capital International Investors 22,709,742 76.07
Massachusetts Financial Services Co /ma/ 21,485,041 76.06
Ameriprise Financial Inc 16,996,283 75.91

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
Mitsubishi Ufj Financial Group Inc 377,085,167 87.40
State Street Corp 130,449,037 87.40
Vanguard Group Inc 119,462,176 87.40
BlackRock Inc. 99,877,472 87.40
Jpmorgan Chase & Co 41,775,713 87.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 41,127,502 87.40
Wellington Management Group Llp 37,678,228 87.40
Fmr Llc 34,365,771 87.40
VFINX - Vanguard 500 Index Fund Investor Shares 31,023,373 87.40
Capital Research Global Investors 26,638,524 87.40
Bank Of America Corp /de/ 25,747,893 87.40
Geode Capital Management, Llc 23,639,581 87.17
Massachusetts Financial Services Co /ma/ 22,052,848 87.40
Capital International Investors 20,756,931 87.42
Ameriprise Financial Inc 18,298,605 86.98
Price T Rowe Associates Inc /md/ 16,654,440 87.40
Spdr S&p 500 Etf Trust 15,437,362 87.40
XLF - The Financial Select Sector SPDR Fund 15,355,931 87.40
AIVSX - INVESTMENT CO OF AMERICA Class A 14,702,627 87.40
FXAIX - Fidelity 500 Index Fund 14,700,966 90.74

 

Recent Quarter Analysis

Name Shares PPS
MITSUBISHI UFJ FINANCIAL GROUP INC 378,708,971
STATE STREET CORP 130,705,102
VANGUARD GROUP INC 117,937,806
PRICE T ROWE ASSOCIATES INC /MD/ 25,206,452
Intech Investment Management Llc 1,522,242 76.06
ANEFX - NEW ECONOMY FUND Class A 585,700 86.14
HIADX - Hartford Dividend And Growth Hls Fund Ia 458,969 76.06
Arrowstreet Capital, Limited Partnership 445,483 76.06
Polaris Wealth Advisory Group, LLC 342,123 76.06
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 258,578 76.06
New York Life Investment Management Llc 220,022 76.07
FDVV - Fidelity High Dividend ETF 205,814 80.59
HLQVX - JPMorgan Large Cap Value Fund Class I 205,600 76.06
Prana Capital Management, LP 132,703 76.06
Calamos Long/Short Equity & Dynamic Income Trust 84,000 80.60
Advocate Group Llc 69,879 76.06
Copeland Capital Management, LLC 69,786 76.06
FDRR - Fidelity Dividend ETF for Rising Rates 65,282 80.59
HFCVX - Hennessy Cornerstone Value Fund Investor Class 64,100 80.59
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 52,300 76.06
Name Shares PPS
Wells Fargo & Company/mn 5,914,761 87.40
Credit Suisse Ag/ 4,384,772 87.40
Credit Suisse Ag/ 4,384,772 87.40
Bank Of Nova Scotia 1,376,108 87.40
CMT Capital Markets Trading GmbH 1,214,200 87.40
RBF Capital, LLC 810,432 87.40
Eisler Capital (UK) Ltd. 566,500 87.40
Eisler Capital (UK) Ltd. 566,500 87.40
HighTower Advisors, LLC 525,197 86.68
HighTower Advisors, LLC 525,197 86.68
Crake Asset Management LLP 491,158 0.09
IYVAX - Ivy Value Fund Class A 470,740 98.16
IMC-Chicago, LLC 434,900 87.40
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 411,250 97.31
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 350,580 98.16
PRGSX - T. Rowe Price Global Stock Fund 332,262 102.78
Man Group plc 292,719 87.40
Man Group plc 292,719 87.40
Marathon Trading Investment Management LLC 277,300 87.40
LGILX - Laudus U.S. Large Cap Growth Fund 258,599 97.31
RPV - Invesco S&P 500 Pure Value ETF 243,911 102.78
Blackrock Enhanced Equity Dividend Trust 231,488 98.16
Mark Asset Management Lp 214,912 87.40
SWANX - Schwab Core Equity Fund 212,909 102.78
Mackay Shields Llc 203,274 87.40
Railway Pension Investments Ltd 194,900 87.40
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 181,239 98.16
Capital Markets Trading UK LLP 179,200 87.40
DHLAX - Diamond Hill Large Cap Fund Class A 171,192 97.31
Two Sigma Investments, Lp 169,747 87.40
Two Sigma Investments, Lp 169,747 87.40
Two Sigma Investments, Lp 169,747 87.40
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 164,514 98.16
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 162,208 98.16
Granite Investment Advisors, LLC 161,119 97.31
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 160,771 97.31
DRRAX - BNY Mellon Global Real Return Fund Class A 152,259 102.54
Hexavest Inc. 151,388 97.31
Otter Creek Advisors, LLC 150,000 87.40
Squarepoint Ops LLC 147,500 87.40
Brendel Financial Advisors LLC 146,022 22.15
JSGAX - John Hancock U.S. Quality Growth Fund Class A 143,812 98.16
B. Metzler seel. Sohn & Co. Holding AG 143,122 97.31
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 136,788 98.16
Verition Fund Management LLC 124,864 87.40
Verition Fund Management LLC 124,864 87.40
IBIAX - Ivy Global Equity Income Fund Class A 118,257 97.31
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 116,677 98.16
ALGRX - Alger Focus Equity Fund Class I 115,602 102.78
Loews Corp 115,000 87.40
SeaTown Holdings Pte. Ltd. 114,480 87.40
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 102,400 97.31
Bbva Usa 98,741 97.31
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 95,181 97.31
CFS Investment Advisory Services, LLC 94,654 0.01
Nicola Wealth Management Ltd. 89,000 87.40
Twinbeech Capital Lp 86,698 87.40
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 81,902 98.17
EJF Capital LLC 81,000 87.40
Nicholas Investment Partners, LP 78,224 87.40
MLVIX - BMO Large-Cap Value Fund Class I 73,513 94.83
Hudson Bay Capital Management LP 70,000 87.40
Cna Financial Corp 70,000 87.40
Carlson Capital L P 69,000 87.41
Ivy Variable Insurance Portfolios - Ivy VIP Global Equity Income Class II 63,613 97.31
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 62,882 98.15
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 61,979 98.16
NorthCoast Asset Management LLC 61,106 97.47
Engineers Gate Manager LP 60,624 87.41
Catalyst Capital Advisors LLC 60,600 87.39
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,755 102.78
Mizuho Markets Cayman LP 56,670 5.96
Nomura Holdings Inc 56,017 82.53
Contravisory Investment Management, Inc. 53,794 87.41
Two Sigma Securities, Llc 51,800 87.39
MDIVX - BMO Dividend Income Fund Class I 51,136 94.83
Kessler Investment Group, LLC 50,351 87.41
CHURCHILL MANAGEMENT Corp 49,028 87.40
Mount Lucas Management LP 46,749 87.40
FTC - First Trust Large Cap Growth AlphaDEX Fund 45,691 102.54
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 44,964 98.17
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 43,086 98.15
Eagle Asset Management Inc 42,090 87.38
Mrj Capital Inc 39,666 98.14
Seven Eight Capital, Lp 38,421 87.40
Fma Advisory Inc 37,177 97.32
Tdam Usa Inc. 36,618 98.15
World Asset Management Inc 36,294 97.32
EMG Holdings, L.P. 35,000 87.40
EMG Holdings, L.P. 35,000 87.40
GGGAX - Gamco Global Growth Fund Class A 33,300 97.30
Power Corp of Canada 32,205 87.41
Chase Investment Counsel Corp 32,125 87.38
Covenant Multifamily Offices, LLC 31,159 99.20
Marshall Wace North America L.P. 30,006 97.31
Prelude Capital Management, Llc 29,157 87.39
Prelude Capital Management, Llc 29,157 87.39
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29,093 102.77
Homrich & Berg 27,583 97.31
Next Level Private LLC 26,248 87.40
Heron Financial Group, Llc 26,038 87.41
MD Financial Management Inc. 25,907 98.16
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,150 97.30
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 24,776 97.31
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,700 98.18
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 24,300 98.15
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23,638 90.74
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,800 98.16
Clear Street Markets Llc 22,780 87.40
Clear Street Markets Llc 22,780 87.40
MFVAX - MassMutual Select Equity Opportunities Fund Class A 22,700 97.31
PNRAX - Putnam Research Fund Class A Shares 22,285 102.76
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 22,209 98.16
Y-Intercept (Hong Kong) Ltd 21,524 87.39
Hnp Capital Llc 21,440 87.41
IBM Retirement Fund 21,092 87.38
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 21,022 97.33
Connacht Asset Management LP 20,300 87.39
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 20,100 98.16
Kovitz Investment Group Partners, LLC 19,888 87.39
BMCIX - Blackrock High Equity Income Fund Institutional 19,694 94.80
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 19,332 97.30
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 18,880 98.15
Richard Bernstein Advisors LLC 18,369 87.38
Optimal Asset Management, Inc. 16,660 97.30
Redwood Investment Management, Llc 16,598 87.42
XR Securities LLC 16,300 1.04
CAMG Solamere Management, LLC 16,064 97.36
Oak Asset Management, LLC 15,728 87.42
HDCAX - Rational Equity Armor Fund Class A Shares 15,179 98.16
Delphi Management Inc /ma/ 14,947 98.15
Offit Capital Advisors Llc 14,673 87.37
Green Harvest Asset Management LLC 14,472 97.29
San Luis Wealth Advisors LLC 14,244 98.15
Markston International Llc 13,768 98.13
Unigestion Holding SA 13,574 90.25
Fractal Investments LLC 13,464 87.42
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 13,136 98.13
Van Leeuwen & Company, LLC 12,885 87.39
Freedman Financial Associates, Inc. 12,714 87.31
Capital Management Associates /ny/ 12,000 87.42
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 11,398 98.18
Bank Hapoalim Bm 10,916 87.39
Occudo Quantitative Strategies Lp 10,402 87.39
Odey Holdings Ltd 10,343 87.40
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 10,297 98.18
Lombard Odier Asset Management (USA) Corp 10,000 87.40
CVAAX - Calamos Opportunistic Value Fund Class A 9,450 102.75
Two Sigma Advisers, Lp 9,200 87.39
Sumitomo Mitsui Financial Group, Inc. 9,000 90.22
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,291 98.18
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 8,161 97.29
NexWave Capital Partners LLC 8,000 98.12
Oak Thistle LLC 7,939 87.42
Prio Wealth Limited Partnership 7,640 98.17
Accuvest Global Advisors 7,378 87.42
Asset Dedication, LLC 7,302 87.24
Walleye Capital LLC 7,227 87.45
44 Wealth Management Llc 7,105 87.40
First Midwest Bank Trust Division 7,091 98.15
Avestar Capital, LLC 7,000 87.43
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 6,890 98.11
SPGIX - Simt Large Cap Growth Fund Class I 6,870 97.38
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,800 98.09
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,750 98.22
Krane Funds Advisors LLC 6,713 87.44
Boothbay Fund Management, Llc 6,700 87.46
Boothbay Fund Management, Llc 6,700 87.46
Boothbay Fund Management, Llc 6,700 87.46
USMF - WisdomTree U.S. Multifactor Fund N/A 6,642 97.26
Aubrey Capital Management Ltd 6,613 0.15
Little House Capital Llc 6,380 87.46
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 6,234 98.17
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,986 87.37
DTLGX - Large Company Growth Portfolio Investment Class 5,971 97.30
DTLVX - Large Company Value Portfolio Investment Class 5,948 97.34
Itau Unibanco Holding S.A. 5,608 134.99
Bellwether Advisors, LLC 5,437 87.36
Parametrica Management Ltd 5,370 87.52
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 5,348 94.80
Jump Financial, LLC 5,112 87.44
Ibex Wealth Advisors 5,112 87.44
Mosaic Family Wealth, LLC 4,810 98.13
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,796 102.59
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,702 97.41
Fort Pitt Capital Group, Llc 4,621 87.43
Johanson Financial Advisors, Inc. 4,527 98.08
Fullerton Fund Management Co Ltd 4,485 87.40
Financial Advocates Investment Management 4,434 87.28
NuWave Investment Management, LLC 4,253 87.47
First Pacific Advisors, LP 4,160 87.50
First International Bank & Trust 4,062 87.40
Stevens Capital Management Lp 3,869 87.36
Pineno Levin & Ford Asset Management, Inc. 3,830 98.17
Beirne Wealth Consulting Services, LLC 3,800 87.11
Central Asset Investments & Management Holdings (HK) Ltd 3,800 87.37
Schonfeld Strategic Advisors LLC 3,700 87.30
PWS - Pacer WealthShield ETF 3,664 102.89
New Century Advisors, LLC 3,580 87.43
Resource Management, LLC 3,467 98.07
Intercontinental Wealth Advisors, LLC 3,392 87.26
Meitav Dash Investments Ltd 3,289 88.78
Mid Atlantic Financial Management Inc/adv 3,271 97.22
Emfo, Llc 3,250 87.38
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I 3,174 97.35
Stratos Wealth Advisors, LLC 3,138 87.32
West Bancorporation Inc 3,130 87.54
Ameritas Investment Corp 3,121
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,097 98.16
Pinnacle Financial Partners Inc 3,090 87.38
NEXT Financial Group, Inc 3,080 98.38
Segment Wealth Management, LLC 3,028 87.52
Ground Swell Capital, LLC 3,010 87.38
Shay Capital LLC 3,000 87.33
Great Lakes Advisors, Llc 2,999 87.36
Zacks Investment Management 2,987 87.38
Blueshift Asset Management, LLC 2,858 87.47
Blueprint Investment Partners LLC 2,813 87.45
Reliant Investment Management, LLC 2,795 87.30
Rockland Trust Co 2,761 87.65
Journey Strategic Wealth Llc 2,679 87.35
Bremer Bank National Association 2,675 87.48
Clear Creek Financial Management, LLC 2,650 87.55
WMS Partners, LLC 2,643 87.40
Kolinsky Wealth Management, LLC 2,620 87.40
Game Plan Financial Advisors, LLC 2,600 87.31
Washington Trust Bank 2,590 87.26
Summit Global Investments 2,563 87.40
Almanack Investment Partners, LLC. 2,557 87.21
Formidable Asset Management, LLC 2,548 87.52
Maryland Capital Management 2,523 87.59
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,514 87.51
Brandywine Oak Private Wealth Llc 2,511 87.22
Hemington Wealth Management 2,504 87.46
Beck Mack & Oliver Llc 2,500 87.60
Hall Capital Management Co Inc 2,490 87.55
Monterey Private Wealth, Inc. 2,486 90.10
Ellsworth Advisors, LLC 2,472 90.61
Resonant Capital Advisors, LLC 2,463 86.89
Deuterium Capital Management, LLC 2,462 87.33
Grandview Asset Management LLC 2,454 87.61
Eagle Strategies LLC 2,454 87.61
Associated Banc-corp 2,451 87.72
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,436 97.29
REDW Wealth LLC 2,433 87.55
Primoris Wealth Advisors, Llc 2,429 87.28
Boston Trust Walden Corp 2,423 87.49
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 2,416 98.10
Colonial River Wealth Management, LLC 2,413 87.44
Greenspring Advisors, LLC 2,392 87.37
Investment Partners, Ltd. 2,392 87.37
Birch Hill Investment Advisors LLC 2,378 87.47
Royal Fund Management, LLC 2,344 87.03
F&V Capital Management, LLC 2,339 87.22
Karpas Strategies, Llc 2,332 87.48
First Affirmative Financial Network 2,322 87.42
Berman Capital Advisors, LLC 2,315 96.76
GDMYX - Defensive Market Strategies Fund Institutional 2,315 97.19
Alley Investment Management Company, LLC 2,314 87.29
Alley Co LLC 2,314 98.10
Cornercap Investment Counsel Inc 2,294 87.18
Flynn Zito Capital Management, Llc 2,293 87.22
Icon Wealth Partners, LLC 2,288 87.41
Psagot Investment House Ltd. 2,200 97.27
VAMO - Cambria Value and Momentum ETF 2,194 102.55
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,106 98.29
TrueWealth Advisors, LLC 2,070 98.07
Segantii Capital Management Ltd 2,000 8740.00
Etf Managers Group, Llc 1,841 90.17
Bessemer Securities Llc 1,799 87.27
Samalin Investment Counsel, LLC 1,789 87.20
Paladin Advisory Group, LLC 1,488 86.69
RYZAX - S&P 500 Pure Value Fund Class H 1,447 97.44
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,298 97.84
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,215 97.12
Prentice Wealth Management LLC 1,205 97.10
Reilly Financial Advisors, Llc 1,189 98.40
Tcwp Llc 1,158 87.22
Sonora Investment Management, LLC 1,151 97.31
ARAAX - Horizon Active Risk Assist Fund Advisor Class 945 95.24
Greenwood Capital Associates Llc 900 87.78
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 890 94.38
Lloyd Advisory Services, LLC. 823 87.48
PALCX - AllianzGI Global Allocation Fund Class C 717 97.63
Gemmer Asset Management LLC 609 87.03
FTDS - First Trust Total US Market AlphaDEX ETF 604 97.68
Crescent Capital Consulting, LLC 594 97.64
Carroll Financial Associates, Inc. 547 98.72
TCHP - T. Rowe Price Blue Chip Growth ETF 510 98.04
Tarbox Family Office, Inc. 502 87.65
Security National Trust Co 469 91.68
Spartan Planning & Wealth Management 385 88311.69
PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C 357 98.04
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 300 96.67
Aquatic Capital Management LLC 300 86.67
Tyler-Stone Wealth Management 300 86.67
Penserra Capital Management LLC 204 83.33
DeDora Capital, Inc. 200 85.00
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 169 94.67
Tradewinds Capital Management, LLC 150 86.67
Capital Advisory Group Advisory Services, LLC 150 86.67
Beaird Harris Wealth Management, LLC 104 86.54
Future Financial Wealth Managment LLC 100 90.00
Cordant, Inc. 92 86.96
J.Safra Asset Management Corp 86
Wealth Quarterback LLC 15
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10 100.00
Goodwin Investment Advisory 7 142.86
St. Johns Investment Management Company, LLC 1
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A
SG3 Management, LLC
RBB FUND, INC. - Campbell Advantage Fund
Consolidated Planning Corp
Liberty Wealth Management Llc
SPCAX - SilverPepper Commodity Strategies Global Macro Fund Advisor Class
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Keel Point, LLC
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A
Full18 Capital LLC
Russell Clark Investment Management Ltd
Meridian Wealth Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Retirement Income Fund Standard Class
Invst, LLC
MASTER BOND LLC - Master Total Return Portfolio
Altshuler Shaham Ltd
Lcnb Corp
QRPNX - AQR Alternative Risk Premia Fund Class N
GFSYX - Strategic Alternatives Fund Institutional
Wealth Advisors of Iowa, LLC
Sovarnum Capital L.p.
Mount Yale Investment Advisors, LLC
Quantbot Technologies LP
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
Mirabella Financial Services Llp
Stonehage Fleming Financial Services Holdings Ltd
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Beaumont Financial Partners, LLC
ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio
Toscafund Asset Management LLP
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
ARCHX - Archer Balanced Fund
Western Pacific Wealth Management, LP
HLLVX - JPMorgan Short Duration Bond Fund Class I
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
Alyeska Investment Group, L.P.
Alphinity Investment Management Pty Ltd
S.E.E.D. Planning Group LLC
Independent Wealth Network Inc.
Leverage Partners Absolute Return Fund SPC
ADVANCED SERIES TRUST - AST Bond Portfolio 2021
Pearl River Capital, LLC
Neumann Capital Management, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Thompson Davis & Co., Inc.
Duality Advisers, Lp
Blackrock Ltd Duration Income Trust
DCF Advisers, LLC
Confluence Wealth Services, Inc.
Costello Asset Management, INC
GBF - iShares Government/Credit Bond ETF
IASBX - Voya Short Term Bond Fund Class A
ProVise Management Group, LLC
Southport Management, L.l.c.
COGMX - AXS Market Neutral Fund Investor Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Mozaic Multi-Asset Fund Class II
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Bp Plc
GSFIX - Goldman Sachs Core Fixed Income Fund Institutional
FPCIX - Strategic Advisers Core Income Fund
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
ISTB - iShares Core 1-5 Year USD Bond ETF
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
Botty Investors LLC
LUBIX - Thrivent Income Fund Class A
York Capital Management Global Advisors, LLC
Financial Engines Advisors L.L.C.
VCOBX - Vanguard Core Bond Fund Admiral Shares
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
PGMAX - PIMCO Global Core Asset Allocation Fund A
Ironwood Financial, llc
UVDV - UVA Dividend Value ETF
Windsor Creek Advisors, Llc
Paragon Wealth Strategies, LLC
NWK Group, Inc.
SCHZ - Schwab U.S. Aggregate Bond ETF
Alethea Capital Management, Llc
LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAIBX - PGIM CORE BOND FUND Class Z
JIBFX - Johnson Institutional Core Bond Fund Class I
Standard Family Office LLC
MAFAX - Abbey Capital Multi Asset Fund Class A Shares
GSFAX - Goldman Sachs Bond Fund Class A
Sciencast Management LP
Nwam Llc
PIMCO FUNDS - PIMCO International Portfolio
Jarislowsky, Fraser Ltd
Monument Capital Management
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A
Edge Wealth Management LLC
WAVEX - Longboard Managed Futures Strategy Fund Class A Shares
PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
QGMIX - AQR Global Macro Fund Class I
First Merchants Corp
Lombard Odier Asset Management (Europe) Ltd
EBSAX - Campbell Systematic Macro Fund Class A Shares
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
Biltmore Family Office, LLC
Bridgeway Capital Management Inc
SignalPoint Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
Equitec Proprietary Markets, Llc
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
CCSAX - Columbia Commodity Strategy Fund Class A
CLAAX - Columbia Multi Strategy Alternatives Fund Class A
Machina Capital S.a.s.
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
Girard Partners Ltd.
NovaPoint Capital, LLC
PDBC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FBSTX - Fidelity Flex Short-Term Bond Fund
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
Robinson Value Management, Ltd.
Simmons Bank
Petrus Trust Company, LTA
NOBOX - Northern Bond Index Fund
WestEnd Advisors, LLC
First National Bank of Hutchinson
St. Louis Trust Co
Select Equity Group, L.P.
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
Covenant Asset Management, LLC
Perennial Advisors, LLC
Teza Capital Management LLC
Claraphi Advisory Network, LLC
OHSDX - First Western Short Duration Bond Fund Institutional Shares
L & S Advisors Inc
GDAFX - Goldman Sachs Alternative Premia Fund Class A
Barometer Capital Management Inc.
Webster Bank, N. A.
Hancock Whitney Investment Services Inc.
NOLCX - Northern Large Cap Core Fund
Resurgent Financial Advisors LLC
Ridgewood Investments LLC
PIMCO FUNDS - PIMCO Moderate Duration Portfolio
Blackrock Core Bond Trust
Emerald Advisors, LLC
Susquehanna Fundamental Investments, Llc
Red Door Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1
Mbb Public Markets I Llc
Econ Financial Services Corp
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
Johnson Financial Group, LLC
Westshore Wealth, LLC
Sageworth Trust Co
USA Financial Portformulas Corp
SCOAX - Siit Core Fixed Income - Class A
Zurich Insurance Group Ltd/FI
McAlister, Sweet & Associates, Inc.
Curated Wealth Partners LLC
Phoenix Wealth Advisors
SFIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
Rock Creek Group, LP
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
Moore Capital Management, Lp
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1
HSRT - Hartford Short Duration ETF
Kowal Investment Group, LLC
VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
AFALX - Applied Finance Core Fund Investor Class
University Of Notre Dame Du Lac
FSHBX - Fidelity Short-Term Bond Fund
Wealth Enhancement Advisory Services, Llc
QLTA - iShares Aaa - A Rated Corporate Bond ETF
Ropes Wealth Advisors Llc
Walled Lake Planning & Wealth Management, Llc
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Allegheny Financial Group LTD
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
C M Bidwell & Associates Ltd
Norges Bank
Paragon Capital Management Ltd
BSCP - Invesco BulletShares 2025 Corporate Bond ETF
Kiltearn Partners LLP
Odey Asset Management Group Ltd
FZOMX - Fidelity SAI Short-Term Bond Fund
JENHX - Johnson Enhanced Return Fund
Richard P Slaughter Associates Inc
Pinnbrook Capital Management Lp
ROUS - Hartford Multifactor US Equity ETF
Menard Financial Group LLC
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
Arkadios Wealth Advisors
Ford Financial Group, LLC
DB Wealth Management Group, LLC
Sand Hill Global Advisors, LLC
TIBDX - TIAA-CREF Bond Fund Institutional Class
Holloway Wealth Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Cornerstone Investment Partners, LLC
Bornite Capital Management LP
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
Amussen Hunsaker Associates Llc
Autumn Glory Partners, LLC
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A
Myriad Asset Management Ltd.
Savior LLC
IBPIX - Voya Balanced Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
SWAGX - Schwab U.S. Aggregate Bond Index Fund
Groesbeck Investment Management Corp /nj/
Rational Advisors Llc
SUPRX - Superfund Managed Futures Strategy Fund Class A
STBBX - Pioneer Short Term Income Fund : Class A
FYHTX - Fidelity Commodity Strategy Fund
Chemistry Wealth Management LLC
Senator Investment Group LP
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
QABGX - Federated MDT Balanced Fund Class A Shares
Fulcrum Asset Management LLP
Crescent Grove Advisors, LLC
Fft Wealth Management Llc
Brookfield Asset Management Inc.
JDJRX - John Hancock Diversified Macro Fund Class R6
Townsend & Associates, Inc
Bellevue Asset Management, Llc
Inscription Capital, LLC
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
HIABX - Hartford Total Return Bond Hls Fund Ia
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
JBOAX - John Hancock ESG Core Bond Fund Class A
Bank OZK
XTX Topco Ltd
AGG - iShares Core U.S. Aggregate Bond ETF
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
Guidance Point Advisors, LLC
Weld Capital Management Llc
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
McElhenny Sheffield Capital Management, LLC
Ulysses Management LLC
NewSquare Capital LLC
Globeflex Capital L P
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
Widmann Financial Services, Inc.
HWG Holdings LP
QMHIX - AQR Managed Futures Strategy HV Fund Class I
Calton & Associates, Inc.
AMP Capital Investors Ltd
Providence Capital Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
ABRZX - Invesco Balanced-risk Allocation Fund Class A
Eubel Brady & Suttman Asset Management Inc
TQGEX - T. Rowe Price QM Global Equity Fund
O'Dell Group, LLC
Hodges Capital Management Inc.
BCOIX - Baird Core Plus Bond Fund Institutional
BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Shares
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Crestline Management, LP
Harvest Investment Services, LLC
HLIPX - JPMorgan Core Plus Bond Fund Class I
Truadvice, LLC
Astrantus Ltd
GPMFX - GuidePath(R) Managed Futures Strategy Fund Service Shares
Pensionfund DSM Netherlands
BNAAX - Ubs Dynamic Alpha Fund Class A
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
AQMIX - AQR Managed Futures Strategy Fund Class I
Teewinot Capital Advisers, L.L.C.
Boyd Watterson Asset Management Llc/oh
Jacobi Capital Management LLC
Aigen Investment Management, Lp
Mitchell Capital Management Co
Essex Savings Bank
Ally Financial Inc.
USBF - iShares USD Bond Factor ETF
AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
Gillson Capital LP
JFINX - Johnson Fixed Income Fund
FTRFX - Federated Total Return Bond Fund Service Shares
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IA
Hartline Investment Corp/
Accurate Wealth Management, LLC
SECIX - Guggenheim Large Cap Value Fund A-Class
Claybrook Capital, LLC
Sentinel Trust Co Lba
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
IUSB - iShares Core Total USD Bond Market ETF
EAGG - iShares ESG U.S. Aggregate Bond ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA
Ninety One North America, Inc.
Aft, Forsyth & Company, Inc.
Magnetar Financial LLC
IIBPX - Voya Intermediate Bond Portfolio Class ADV
IAPRX - Ivy ProShares S&P 500 Bond Index Fund Class A
Engine No. 1 Llc
Ahl Investment Management, Inc.
Cassady Schiller Wealth Management, LLC
Close Asset Management Ltd
Beck Bode, LLC
TrinityPoint Wealth, LLC
Kempen Capital Management N.v.
Krs Capital Management, Llc
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
Flaharty Asset Management, LLC
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
Tiedemann Advisors, Llc
ABYAX - Abbey Capital Futures Strategy Fund Class A Shares
TADS - Trend Aggregation Dividend Stock ETF
IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A
CastleArk Alternatives, LLC
SSAFX - State Street Aggregate Bond Index Portfolio
FIFGX - Fidelity SAI Inflation-Focused Fund
Measured Wealth Private Client Group, LLC
Cypress Point Wealth Management, LLC
Masso Torrence Wealth Management Inc.
ILUAX - Voya U.S. Bond Index Portfolio Class ADV
Asahi Life Asset Management Co., Ltd.
Sterling Manor Financial, LLC
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
Vienna Asset Management LLC
Lgl Partners, Llc
Rinkey Investments
Copperwynd Financial, LLC
JCPLX - Johnson Core Plus Bond Fund
BBCPX - Bridge Builder Core Plus Bond Fund
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
QSPIX - AQR Style Premia Alternative Fund Class I
PTMC - Pacer Trendpilot US Mid Cap ETF
IGSB - iShares Short-Term Corporate Bond ETF
IIBOX - Voya Intermediate Bond Fund Class R
Leith Wheeler Investment Counsel Ltd.
Trust Co Of Oklahoma
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
Optiver Holding B.V.
FCSSX - Fidelity Series Commodity Strategy Fund
Gemsstock Ltd.
GVI - iShares Intermediate Government/Credit Bond ETF
Cahill Financial Advisors Inc
Chicago Capital, LLC
Highview Capital Management LLC/DE/
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares
Nippon Life Global Investors Americas, Inc.
Global Trust Asset Management, LLC
Capital CS Group, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Verus Capital Partners, Llc
ARCNX - AQR Risk-Balanced Commodities Strategy Fund Class N
Polar Asset Management Partners Inc.
SCHJ - Schwab 1-5 Year Corporate Bond ETF
ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio
VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SWSBX - Schwab Short-Term Bond Index Fund
Cinctive Capital Management LP
Woodmont Investment Counsel Llc
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
EUSB - iShares ESG Advanced Total USD Bond Market ETF
Brave Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
GMSDX - Invesco Macro Allocation Strategy Fund Class A
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
JNL SERIES TRUST - JNL Bond Index Fund (I)
O'Neil Global Advisors, Inc.
qPULA Trading Management LP
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
Sustainable Insight Capital Management, LLC
Quantitative Systematic Strategies LLC
Veritas Investment Partners (UK) Ltd.
Resolute Advisors LLC
BKAG - BNY Mellon Core Bond ETF
LOTAX - LoCorr Market Trend Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Inherent Group, Lp
James Investment Research Inc
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
Old North State Trust, LLC
Stokes Family Office, LLC
WESPAC Advisors, LLC
Zwj Investment Counsel Inc
Atika Capital Management LLC
JIBEX - Johnson Institutional Intermediate Bond Fund Class I
Firestone Capital Management
JIBDX - Johnson Institutional Short Duration Bond Fund Class I
Emerald Investment Partners, Llc
GQG Partners LLC
Annex Advisory Services, LLC
EWG Elevate Inc.
OPTIMAS CAPITAL Ltd
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
BKSB - BNY Mellon Short Duration Corporate Bond ETF
Artemis Investment Management LLP
SUSC - iShares ESG USD Corporate Bond ETF
Pinnacle Family Advisors, LLC
MARSHALL WACE ASIA Ltd
Gerber Kawasaki Wealth & Investment Management
HTRB - Hartford Total Return Bond ETF
Syntal Capital Partners, LLC
RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Tuttle Tactical Management LLC
First Command Advisory Services, Inc.
Clarity Financial LLC
Cambria Investment Management, L.P.
Holocene Advisors, LP
ARINX - Archer Income Fund
PNIIX - Bond Market Index Fund Institutional Class
IMBAX - Voya Limited Maturity Bond Portfolio Class ADV
DIVZ - TrueShares Low Volatility Equity Income ETF
Tarsadia Capital, LLC
Evolution Wealth Advisors, LLC
FXICX - Fixed Income SHares: Series C Series C
Dark Forest Capital Management Lp
Helios Capital Management Pte. Ltd
Game Creek Capital, LP
Cornerstone Advisory, LLC
Maverick Capital Ltd
FSWCX - Fidelity SAI U.S. Value Index Fund
G2 Capital Management, Llc / Oh
Point72 Asset Management, L.P.
LMR Partners LLP
Austin Private Wealth, LLC
Austin Private Wealth, LLC
Dumont & Blake Investment Advisors Llc
CMPIX - Income Fund Class A
Dumont & Blake Investment Advisors Llc
Riversedge Advisors, Llc
Clal Insurance Enterprises Holdings Ltd
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
Newman Dignan & Sheerar, Inc.
Css Llc/il
LFMAX - LoCorr Macro Strategies Fund Class A
LNFIX - QS Global Market Neutral Fund Class A 97.14
Name Current Shares Current PPS Previous Shares Previous PPS
Mitsubishi Ufj Financial Group Inc 377,085,167 76.06 377,085,167 87.40
State Street Corp 122,701,247 76.06 130,449,037 87.40
Vanguard Group Inc 119,304,205 76.06 119,462,176 87.40
BlackRock Inc. 106,860,261 99,877,472 87.40
Wellington Management Group Llp 44,327,598 76.06 37,678,228 87.40
Jpmorgan Chase & Co 42,489,308 76.06 41,775,713 87.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 41,212,322 76.06 41,127,502 87.40
VFINX - Vanguard 500 Index Fund Investor Shares 30,975,136 76.06 31,023,373 87.40
Fmr Llc 27,252,735 76.06 34,365,771 87.40
Capital Research Global Investors 27,236,410 76.06 26,638,524 87.40
Bank Of America Corp /de/ 24,155,014 76.06 25,747,893 87.40
Geode Capital Management, Llc 23,698,908 75.92 23,639,581 87.17
Capital International Investors 22,709,742 76.07 20,756,931 87.42
Massachusetts Financial Services Co /ma/ 21,485,041 76.06 22,052,848 87.40
Ameriprise Financial Inc 16,996,283 75.91 18,298,605 86.98
AIVSX - INVESTMENT CO OF AMERICA Class A 15,452,627 76.06 14,702,627 87.40
Spdr S&p 500 Etf Trust 15,192,752 76.06 15,437,362 87.40
FXAIX - Fidelity 500 Index Fund 14,945,763 86.14 14,700,966 90.74
Price T Rowe Associates Inc /md/ 14,038,523 76.06 16,654,440 87.40
Eagle Capital Management Llc 13,978,885 76.06 14,128,128 87.40
Name Current Shares Current PPS Previous Shares Previous PPS
ACEIX - Invesco Equity And Income Fund Class A 1,405,756 86.14 0
SG Americas Securities, LLC 701,800 4.31 555,000 1.66
MSFRX - MFS Total Return Fund A 608,680 76.06 0
Voleon Capital Management Lp 500,000 76.06 0
Capula Management Ltd 215,900 76.06 0
Kiwi Wealth Investments Limited Partnership 198,789 76060.00 181,356 87.40
Ergoteles LLC 193,006 97.31 0
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 132,454 76.06 0
Marshall Wace, Llp 132,300 76.05 0
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 105,155 76.06 0
Cornerstone Advisors, LLC 104,000 76.06 0
Rpo Llc 93,500 76.06 0
Daiwa Securities Group Inc. 93,196 80.80 439,433 20.10
Quadrature Capital Ltd 89,687 76.10 0
Point72 Europe (London) LLP 83,100 76.06 0
FTA - First Trust Large Cap Value AlphaDEX Fund 74,879 80.58 0
Easterly Investment Partners Llc 70,176 76.07 0
United Services Automobile Association 56,822 76.06 0
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 51,585 76.07 0
Point72 Asset Management, L.P. 47,400 76.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 6,982,789 106,860,261 99,877,472 87.40 6.99
Wellington Management Group Llp 6,649,370 44,327,598 76.06 37,678,228 87.40 17.65
Morgan Stanley 4,783,552 4,917,316 76.06 133,764 87.39 3576.11
AMRMX - AMERICAN MUTUAL FUND Class A 2,145,346 6,528,601 80.59 4,383,255 102.54 48.94
CAIBX - CAPITAL INCOME BUILDER Class A 2,115,666 7,838,387 80.59 5,722,721 102.54 36.97
Capital International Investors 1,952,811 22,709,742 76.07 20,756,931 87.42 9.41
FKINX - Franklin Income Fund Class A1 1,850,000 5,850,000 76.06 4,000,000 87.40 46.25
Franklin Resources Inc 1,566,606 10,389,587 76.06 8,822,981 87.40 17.76
Bnp Paribas Arbitrage, Sa 1,555,477 2,550,620 76.06 995,143 87.40 156.31
ACEIX - Invesco Equity And Income Fund Class A 1,405,756 1,405,756 86.14 0 0.00
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,293,043 2,901,617 80.59 1,608,574 102.54 80.38
Credit Suisse Ag/ 1,158,383 5,543,155 76.06 4,384,772 87.40 26.42
Citigroup Inc 1,068,523 4,655,846 76.06 3,587,323 87.40 29.79
DekaBank Deutsche Girozentrale 1,040,750 1,232,638 77.38 191,888 90.17 542.37
BNP Paribas Asset Management Holding S.A. 876,178 1,212,262 76.06 336,084 87.40 260.70
Manufacturers Life Insurance Company, The 803,472 11,145,851 76.06 10,342,379 87.40 7.77
VWELX - VANGUARD WELLINGTON FUND Investor Shares 755,536 7,378,232 86.14 6,622,696 90.74 11.41
AIVSX - INVESTMENT CO OF AMERICA Class A 750,000 15,452,627 76.06 14,702,627 87.40 5.10
OWLSX - Old Westbury Large Cap Strategies Fund 737,000 2,118,667 80.59 1,381,667 102.54 53.34
Balyasny Asset Management Llc 716,524 781,524 76.06 65,000 87.40 1102.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 7,747,790 122,701,247 76.06 130,449,037 87.40 -5.94
Fmr Llc 7,113,036 27,252,735 76.06 34,365,771 87.40 -20.70
XLF - The Financial Select Sector SPDR Fund 3,563,118 11,792,813 76.06 15,355,931 87.40 -23.20
Janus Henderson Group Plc 3,398,999 8,601,358 76.06 12,000,357 87.40 -28.32
Td Asset Management Inc 3,356,439 3,390,425 76.06 6,746,864 87.40 -49.75
Bessemer Group Inc 2,702,878 331,290 76.06 3,034,168 87.40 -89.08
Price T Rowe Associates Inc /md/ 2,615,917 14,038,523 76.06 16,654,440 87.40 -15.71
FPURX - Fidelity Puritan Fund 2,409,735 289,971 86.14 2,699,706 90.74 -89.26
LBSAX - Columbia Dividend Income Fund Class A 2,309,242 3,137,288 86.14 5,446,530 90.74 -42.40
FCNTX - Fidelity Contrafund 1,695,335 7,724,668 76.06 9,420,003 87.40 -18.00
Goldman Sachs Group Inc 1,679,532 9,802,545 76.06 11,482,077 87.40 -14.63
Bank Of America Corp /de/ 1,592,879 24,155,014 76.06 25,747,893 87.40 -6.19
Ameriprise Financial Inc 1,302,322 16,996,283 75.91 18,298,605 86.98 -7.12
Nuveen Asset Management, LLC 1,219,461 11,740,270 76.06 12,959,731 92.61 -9.41
Harel Insurance Investments & Financial Services Ltd. 979,600 243,311 76.06 1,222,911 87.40 -80.10
Barclays Plc 973,569 3,402,932 76.06 4,376,501 87.40 -22.25
UBS Group AG 937,686 6,168,026 76.06 7,105,712 87.40 -13.20
JABAX - Janus Henderson Balanced Fund Class T 899,594 2,769,378 76.06 3,668,972 87.40 -24.52
SEEGX - JPMorgan Large Cap Growth Fund Class I 808,500 4,502,200 76.06 5,310,700 87.40 -15.22
Wells Fargo & Company/mn 785,771 5,128,990 76.06 5,914,761 87.40 -13.28
Name Current Puts
Saba Capital Management, L.P. 150,000
Name Current Calls
Name
Name Previous Puts
Otter Creek Advisors, LLC 150,000
EMG Holdings, L.P. 35,000
Connacht Asset Management LP 20,300
Avestar Capital, LLC 7,000
Shay Capital LLC 3,000
Segantii Capital Management Ltd 2,000
Dumont & Blake Investment Advisors Llc 0
Css Llc/il 0
Name Previous Calls
Man Group plc 292,719
Lombard Odier Asset Management (USA) Corp 10,000
Austin Private Wealth, LLC 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Marathon Trading Investment Management LLC 12,500 289,800 277,300 4.51
Bluefin Capital Management, Llc 25,562 28,000 2,438 1048.48
Squarepoint Ops LLC 31,800 179,300 147,500 21.56
Caption Management, LLC 40,000 70,000 30,000 133.33
Two Sigma Securities, Llc 43,200 95,000 51,800 83.40
Parallax Volatility Advisers, L.P. 54,300 1,155,500 1,101,200 4.93
Capital Fund Management S.a. 63,100 166,900 103,800 60.79
Simplex Trading, Llc 63,900 1,416,100 1,352,200 4.73
Rpo Llc 93,500 93,500 0 0.00
Capital Markets Trading UK LLP 121,100 300,300 179,200 67.58
SG Americas Securities, LLC 146,800 701,800 555,000 26.45
Capula Management Ltd 215,900 215,900 0 0.00
Walleye Trading LLC 374,900 900,200 525,300 71.37
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 4,900 561,800 556,900 0.88
Focused Wealth Management, Inc 13,961 14,000 39 35797.44
Jefferies Group LLC 27,489 30,000 2,511 1094.74
Hbk Investments L P 36,400 36,400 0 0.00
Point72 Asset Management, L.P. 47,400 47,400 0 0.00
IMC-Chicago, LLC 58,500 493,400 434,900 13.45
Wolverine Asset Management Llc 113,600 283,300 169,700 66.94
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Weiss Strategic Interval Fund
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 560,700 5,430,200 5,990,900 -9.36
Jane Street Group, Llc 438,600 1,742,600 2,181,200 -20.11
Citadel Advisors Llc 423,700 3,594,600 4,018,300 -10.54
Capstone Investment Advisors, Llc 384,000 252,700 636,700 -60.31
CMT Capital Markets Trading GmbH 367,000 847,200 1,214,200 -30.23
Sandler Capital Management 330,000 50,000 380,000 -86.84
Twin Tree Management, LP 295,600 195,800 491,400 -60.15
Caas Capital Management Lp 199,100 44,600 243,700 -81.70
PEAK6 Investments LLC 116,700 498,500 615,200 -18.97
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 117,400 1,074,500 1,191,900 -9.85
Qvr Llc 38,500 16,000 54,500 -70.64
Cutler Group LP 24,100 217,100 241,200 -9.99
Mizuho Markets Cayman LP 22,662 34,008 56,670 -39.99
Paloma Partners Management Co 16,700 77,100 93,800 -17.80
Maven Securities LTD 14,800 11,000 25,800 -57.36
CIBC World Markets Inc. 11,856 300,000 311,856 -3.80
HAP Trading, LLC 6,100 36,800 42,900 -14.22
Prelude Capital Management, Llc 2,157 27,000 29,157 -7.40
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
HIADX - Hartford Dividend And Growth Hls Fund Ia 458,969 76.06
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 258,578 76.06
HLQVX - JPMorgan Large Cap Value Fund Class I 205,600 76.06
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 52,300 76.06
GGEYX - GROWTH EQUITY FUND Institutional 42,364 76.06
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 27,080 76.07
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 16,464 76.04
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,300 76.05
JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,259 76.14
GABF - Gabelli Financial Services Opportunities ETF 2,000 76.00
FTHI - First Trust BuyWrite Income ETF 1,898 75.87
Series Portfolios Trust - Optimize AI Smart Sentiment Event-Driven ETF 600 76.67
MZLIX - Muzinich Low Duration Fund Institutional Shares 0
LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 0
Name Shares PPS
Prelude Capital Management, Llc 29,157 87.39
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 41,212,322 76.06 41,127,502 87.40
VFINX - Vanguard 500 Index Fund Investor Shares 30,975,136 76.06 31,023,373 87.40
AIVSX - INVESTMENT CO OF AMERICA Class A 15,452,627 76.06 14,702,627 87.40
Spdr S&p 500 Etf Trust 15,192,752 76.06 15,437,362 87.40
IVV - iShares Core S&P 500 ETF 12,172,407 76.06 12,290,412 87.40
VIVAX - Vanguard Value Index Fund Investor Shares 12,109,123 76.06 11,818,557 87.40
VEIPX - Vanguard Equity Income Fund Investor Shares 11,883,213 76.06 12,196,274 87.40
XLF - The Financial Select Sector SPDR Fund 11,792,813 76.06 15,355,931 87.40
VINIX - Vanguard Institutional Index Fund Institutional Shares 10,367,712 76.06 10,625,248 87.40
HLIEX - JPMorgan Equity Income Fund Class I 9,716,642 76.06 9,716,642 87.40
FCNTX - Fidelity Contrafund 7,724,668 76.06 9,420,003 87.40
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 6,875,554 76.06 7,443,906 87.40
JUEAX - JPMorgan U.S. Equity Fund Class A 4,625,266 76.06 4,117,997 87.40
SEEGX - JPMorgan Large Cap Growth Fund Class I 4,502,200 76.06 5,310,700 87.40
QCSTRX - Stock Account Class R1 4,125,795 76.06 4,211,919 87.40
IWD - iShares Russell 1000 Value ETF 3,670,345 76.06 3,681,213 87.40
ABALX - AMERICAN BALANCED FUND Class A 3,655,117 76.06 3,655,117 87.40
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 3,132,920 76.06 3,127,920 87.40
JABAX - Janus Henderson Balanced Fund Class T 2,769,378 76.06 3,668,972 87.40
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 2,595,082 76.06 2,520,182 87.40
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,450,600 76.06 2,682,300 87.40
RDVY - First Trust Rising Dividend Achievers ETF 2,150,402 76.06 2,074,595 87.40
FLCNX - Fidelity Contrafund K6 1,740,592 76.06 1,931,017 87.40
BBVLX - Bridge Builder Large Cap Value Fund 1,642,087 76.06 1,611,199 87.40
PRFDX - T. Rowe Price Equity Income Fund 1,640,000 76.06 1,710,000 87.40
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,592,297 76.06 1,187,297 87.40
FNIAX - Fidelity Advisor New Insights Fund Class A 1,547,547 76.06 1,721,447 87.40
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,509,235 76.06 1,379,287 87.40
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,490,566 76.06 1,481,217 87.40
QCGLRX - Global Equities Account Class R1 1,421,260 76.06 1,821,237 87.40
JAGIX - Janus Henderson Growth and Income Fund Class T 1,374,572 76.06 1,574,298 87.40
TRVLX - T. Rowe Price Value Fund, Inc. 1,346,329 76.06 2,116,400 87.40
IVW - iShares S&P 500 Growth ETF 1,253,059 76.06 1,317,113 87.40
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,218,729 76.06 1,205,926 87.40
JEQAX - Fundamental All Cap Core Trust NAV 1,181,903 76.06 1,197,133 87.40
FVWSX - Fidelity Series Opportunistic Insights Fund 1,149,400 76.06 1,253,400 87.40
JSVAX - Janus Henderson Contrarian Fund Class T 1,090,044 76.06 1,090,044 87.40
VBINX - Vanguard Balanced Index Fund Investor Shares 1,079,288 76.06 1,090,788 87.40
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,034,531 76.06 1,241,604 87.40
ANWPX - NEW PERSPECTIVE FUND Class A 1,026,406 76.06 1,026,406 87.40
IVE - iShares S&P 500 Value ETF 1,008,115 76.06 987,260 87.40
PREIX - T. Rowe Price Equity Index 500 Fund 1,005,075 76.06 1,142,650 87.40
MFRFX - MFS Research Fund A 982,910 76.06 1,089,828 87.40
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 954,405 76.06 955,946 87.40
IWB - iShares Russell 1000 ETF 936,810 76.06 947,539 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 928,831 76.06 458,748 87.40
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 874,782 76.06 874,564 87.40
JABLX - Janus Henderson Balanced Portfolio Service Shares 871,381 76.06 1,108,290 87.40
JHQAX - JPMorgan Hedged Equity Fund Class A 841,636 76.06 894,336 87.40
FGLGX - Fidelity Series Large Cap Stock Fund 834,724 76.06 834,724 87.40
FFIDX - Fidelity Fund 830,000 76.06 912,171 87.40
JVASX - JPMorgan Value Advantage Fund Class I 792,029 76.06 807,529 87.40
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 760,881 76.06 754,716 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 702,827 76.06 717,285 87.40
CUSUX - Six Circles U.S. Unconstrained Equity Fund 666,278 76.06 667,452 87.40
QCEQRX - Equity Index Account Class R1 658,870 76.06 699,145 87.40
Brighthouse Funds Trust II - MFS Value Portfolio Class A 652,773 76.06 679,328 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 643,082 76.06 706,191 87.40
JORNX - Janus Henderson Global Select Fund Class T 629,748 76.06 807,255 87.40
VPMCX - Vanguard PRIMECAP Fund Investor Shares 625,000 76.06 625,000 87.40
WCEAX - Ivy Core Equity Fund Class A 620,300 76.06 643,720 87.40
QCSCRX - Social Choice Account Class R1 615,356 76.06 606,074 87.40
VGIIX - JPMorgan Growth and Income Fund Class I 599,057 76.06 519,857 87.40
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 589,328 76.06 448,645 87.40
SPLG - SPDR(R) Portfolio Large Cap ETF 558,961 76.06 539,576 87.40
HIAGX - Hartford Disciplined Equity Hls Fund Ia 551,294 76.06 559,274 87.40
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 546,601 76.06 551,534 87.40
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 535,279 76.06 557,785 87.40
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 531,027 76.06 512,161 87.40
PRISX - T. Rowe Price Financial Services Fund, Inc. 504,913 76.06 440,913 87.40
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 493,228 76.06 493,237 87.40
OEF - iShares S&P 100 ETF 488,273 76.06 484,214 87.40
GATEX - Gateway Fund Class A Shares 474,198 76.06 474,198 87.40
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 451,624 76.06 458,310 87.40
IUSG - iShares Core S&P U.S. Growth ETF 449,756 76.06 434,141 87.40
NOSIX - Northern Stock Index Fund 446,364 76.06 458,474 87.40
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 442,642 76.06 451,892 87.40
IUSV - iShares Core S&P U.S. Value ETF 441,879 76.06 434,724 87.40
XAOKX - Index 500 Portfolio Initial Class 437,792 76.06 447,509 87.40
USSPX - 500 Index Fund -Member Shares 398,330 76.06 412,887 87.40
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 379,637 76.06 400,869 87.40
Jnl Series Trust - Jnl/wmc Value Fund (a) 377,388 76.06 329,284 87.40
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 371,859 76.06 307,359 87.40
JAWWX - Janus Henderson Global Research Fund Class T 367,467 76.06 376,351 87.40
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 357,540 76.06 327,016 87.40
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 353,841 76.06 368,258 87.40
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 338,186 76.06 214,406 87.40
IWV - iShares Russell 3000 ETF 337,251 76.06 352,069 87.40
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 331,586 76.06 200,438 87.40
CHDEX - Cullen High Dividend Equity Fund Retail Class 331,000 76.06 331,000 87.40
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 324,845 76.06 324,845 87.40
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 324,064 76.06 334,364 87.40
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 324,019 76.06 326,446 87.40
Tri-continental Corp 319,621 76.06 205,207 87.40
HLEIX - JPMorgan Equity Index Fund Class I 315,908 76.06 296,883 87.40
TMLCX - Simt Tax-managed Large Cap Fund Class F 311,935 76.06 311,935 87.40
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 310,858 76.06 324,868 87.40
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 309,125 76.06 287,872 87.40
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 308,369 76.06 311,617 87.40
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 304,867 76.06 205,638 87.40
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 297,476 76.06 235,867 87.40
IOO - iShares Global 100 ETF 295,016 76.06 283,138 87.40
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 291,676 76.06 300,998 87.40
JFIVX - 500 Index Trust NAV 286,554 76.06 289,534 87.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 285,025 76.06 300,610 87.40
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 279,403 76.06 279,403 87.40
SSEYX - State Street Equity 500 Index II Portfolio 275,727 76.06 264,027 87.40
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 272,259 76.06 272,259 87.40
FDETX - Fidelity Advisor Capital Development Fund Class O 239,600 76.06 239,600 87.40
SEUIX - Simt Large Cap Value Fund Class I 234,676 76.06 244,546 87.40
HADAX - Hartford Balanced Hls Fund Ia 234,128 76.06 242,503 87.40
PRCOX - T. Rowe Price U.S. Equity Research Fund 233,864 76.06 208,329 87.40
PGWAX - AllianzGI Focused Growth Fund A 229,865 76.06 371,025 87.40
DHS - WisdomTree U.S. High Dividend Fund N/A 228,340 76.06 193,018 87.40
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 223,301 76.06 223,301 87.40
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219,647 76.06 197,817 87.40
Adams Diversified Equity Fund, Inc. 214,800 76.06 160,600 87.40
VQNPX - Vanguard Growth and Income Fund Investor Shares 214,600 76.06 310,639 87.40
SPTM - SPDR(R) Portfolio Total Stock Market ETF 208,309 76.06 207,290 87.40
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 207,198 76.06 314,000 87.40
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 205,605 76.06 157,870 87.40
WASAX - Ivy Asset Strategy Fund Class A 204,767 76.06 221,891 87.40
DIAMX - Diamond Hill Long-Short Fund Class A 202,252 76.06 202,252 87.40
OALVX - Optimum Large Cap Value Fund Class A 201,727 76.06 204,378 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 200,000 76.06 190,000 87.40
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 197,687 76.06 214,687 87.40
IBNAX - Ivy Balanced Fund Class A 197,306 76.06 218,983 87.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 195,627 76.06 195,627 87.40
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 192,253 76.06 317,324 87.40
Gabelli Dividend & Income Trust 190,226 76.06 190,226 87.40
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 189,430 76.06 176,240 87.40
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 187,576 76.06 193,944 87.40
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 181,205 76.06 180,241 87.40
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 180,764 76.06 189,887 87.40
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 177,969 76.06 179,077 87.40
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 177,514 76.06 133,778 87.40
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 171,829 76.06 171,829 87.40
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 171,400 76.06 171,400 87.40
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 169,038 76.06 163,749 87.40
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 163,214 76.06 210,559 87.40
IXG - iShares Global Financials ETF 160,436 76.06 200,066 87.40
Blackrock Enhanced Capital & Income Fund, Inc. 160,011 76.06 161,281 87.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 158,170 76.06 165,312 87.40
PACIFIC SELECT FUND - Equity Index Portfolio Class I 156,751 76.06 160,214 87.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 154,865 76.06 154,865 87.40
IWX - iShares Russell Top 200 Value ETF 154,192 76.06 124,926 87.40
MXVIX - Great-West S&P 500 Index Fund Investor Class 151,772 76.06 149,029 87.40
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 148,284 76.06 132,551 87.40
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 142,641 76.06 142,641 87.40
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 135,000 76.06 155,000 87.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 130,894 76.06 140,694 87.40
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 129,158 76.06 168,279 87.40
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 128,452 76.06 135,536 87.40
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 128,326 76.06 130,831 87.40
GEQYX - EQUITY INDEX FUND Institutional 122,245 76.06 122,245 87.40
WMKGX - WesMark Growth Fund 116,509 76.06 116,509 87.40
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 116,116 76.06 96,954 87.40
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 115,852 76.06 150,792 87.40
EWMCX - Evercore Equity Fund 114,710 76.06 114,710 87.40
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113,001 76.06 115,068 87.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 110,442 76.06 108,673 87.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 108,808 76.06 113,081 87.40
IVINX - Ivy Global Growth Fund Class A 107,760 76.06 114,388 87.40
MIEAX - MM S&P 500 Index Fund Class R4 107,759 76.06 120,323 87.40
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 107,000 76.06 128,400 87.40
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 106,835 76.06 110,518 87.40
CBHAX - Victory Market Neutral Income Fund Class A 103,678 76.06 62,155 87.39
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 102,245 76.06 103,365 87.40
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 99,581 76.06 101,546 87.40
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 98,500 76.06 98,500 87.40
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 96,960 76.06 98,550 87.40
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 94,904 76.06 91,433 87.40
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 93,821 76.06 48,483 87.39
JAWGX - Janus Henderson Global Research Portfolio Service Shares 91,866 76.06 94,110 87.40
Nuveen S&p 500 Buywrite Income Fund 86,746 76.06 86,746 87.40
QGI2Q - Growth & Income Portfolio Initial Class 86,583 76.07 86,583 87.40
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 85,379 76.06 77,271 87.39
AMOMX - AQR Large Cap Momentum Style Fund Class I 85,080 76.06 85,080 87.40
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 84,631 76.06 86,611 87.40
DTD - WisdomTree U.S. Total Dividend Fund N/A 83,839 76.06 80,015 87.40
ARTLX - Artisan Value Fund Investor Shares 83,067 76.06 86,367 87.39
BlackRock Capital Allocation Trust 73,499 76.06 86,254 87.40
MXEQX - Great-West Large Cap Value Fund Investor Class 71,666 76.06 74,366 87.41
Cornerstone Strategic Value Fund Inc 70,000 76.06 60,000 97.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 68,065 76.06 72,525 87.40
ENHCX - Cullen Enhanced Equity Income Fund Class C 67,900 76.05 34,433 87.39
MML Series Investment Fund II - MML Equity Fund Initial Class 67,052 76.06 69,500 87.40
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 66,674 76.06 70,255 87.40
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 66,567 76.06 69,567 87.40
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,544 76.05 66,206 87.39
LSBDX - Loomis Sayles Bond Fund Institutional Class 66,178 76.05 123,058 87.40
SLGAX - SIMT Large Cap Fund Class F 65,872 76.06 71,661 87.40
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 65,834 76.05 89,738 87.40
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 65,299 76.07 68,029 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 64,863 76.05 64,466 87.39
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 63,850 76.05 64,916 87.41
NEFZX - Loomis Sayles Strategic Income Fund Class A 62,836 76.06 123,343 87.40
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 62,562 76.05 65,701 87.40
POMIX - T. Rowe Price Total Equity Market Index Fund 61,811 76.05 65,811 87.40
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 61,308 76.06 48,225 87.40
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 59,387 76.06 59,955 87.40
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59,118 76.07 59,637 87.40
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,480 76.06 62,839 87.40
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 55,165 76.06 56,137 87.39
PXWGX - PAX ESG Beta Quality Fund Investor Class 54,720 76.06 54,720 87.41
MNNAX - Victory Munder Multi-Cap Fund Class A 54,700 76.05 57,200 87.40
EPS - WisdomTree U.S. LargeCap Fund N/A 54,152 76.06 52,209 87.40
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 53,751 76.05 53,247 87.40
PNBAX - Virtus NFJ Large-Cap Value Fund A 53,306 76.05 53,306 87.40
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 52,706 76.06 52,035 87.40
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51,630 76.06 52,840 87.40
SWP1Z - Schwab S&P 500 Index Portfolio 51,132 76.06 53,628 87.40
MXLGX - Great-West Large Cap Growth Fund Investor Class 49,434 76.06 58,709 87.40
JPIVX - JPMorgan Intrepid Value Fund Class I 48,764 76.06 51,464 87.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 46,546 76.05 23,206 87.39
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 45,407 76.07 45,847 87.40
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 45,402 76.05 45,402 87.40
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 44,500 76.07 55,700 87.40
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 43,603 76.05 45,011 87.40
IWL - iShares Russell Top 200 ETF 42,685 76.07 43,801 87.40
Securian Funds Trust - SFT Index 500 Fund Class 1 41,689 76.06 42,111 87.41
RPBAX - T. Rowe Price Balanced Fund, Inc. 41,045 76.06 56,331 87.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40,081 76.07 43,781 87.39
JEFSX - Financial Industries Trust NAV 39,420 76.05 41,330 87.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38,203 76.07 38,553 87.41
Gabelli Equity Trust Inc 38,148 76.07 37,648 87.39
AVBIX - Vp Balanced Fund Class I 37,572 76.07 38,386 87.40
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 37,411 76.05 40,377 87.40
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 37,160 76.05 28,380 87.39
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 37,081 76.05 37,912 87.41
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 37,077 76.06 70,914 87.40
SRVEX - Victory Diversified Stock Fund Class A 36,551 76.06 40,123 102.53
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 36,328 76.06 35,613 87.41
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 35,993 76.07 38,758 87.39
SSPIX - SIMT S&P 500 Index Fund Class F 35,204 76.07 36,404 87.41
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,059 76.07 32,528 87.40
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 34,280 76.05 45,440 87.39
SLGFX - SIMT Large Cap Index Fund Class F 34,162 76.05 34,262 87.39
Cornerstone Total Return Fund Inc 34,000 76.06 38,000 97.32
PIBAX - PGIM BALANCED FUND Class A 33,800 76.07 28,900 87.40
GVEYX - VALUE EQUITY FUND Institutional 33,500 76.06 53,700 87.39
Stock Yards Bank & Trust Co 33,063 76.04 5,890 87.44
HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,488 76.06 31,488 87.40
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31,120 76.06 33,608 87.39
NCGFX - New Covenant Growth Fund 31,017 76.06 32,105 87.40
JETSX - Total Stock Market Index Trust NAV 30,582 76.06 31,121 87.40
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,284 76.05 36,622 87.41
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,221 76.07 33,180 87.40
PSIAX - PGIM QMA STOCK INDEX FUND Class A 29,790 76.07 31,290 87.41
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29,378 76.04 42,118 87.40
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,520 76.05 29,120 87.40
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 27,304 76.07 27,704 87.39
Prelude Capital Management, Llc 27,000 76.07 29,157 87.39
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,976 76.07 28,229 87.39
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 26,561 76.05 5,940 87.37
EFIV - Spdr S&p 500 Esg Etf 26,505 76.06 24,667 87.40
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 26,439 76.06 24,279 87.40
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26,406 76.04 27,029 87.39
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,181 76.05 26,986 87.42
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 25,627 76.05 25,622 87.39
QWVPX - Clearwater Core Equity Fund 25,474 76.08 8,778 87.38
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 24,350 76.06 19,580 87.39
Nuveen Nasdaq 100 Dynamic Overwrite Fund 23,851 76.06 23,851 87.42
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 23,364 76.06 23,364 87.40
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 22,810 76.06 23,310 87.39
TLSTX - Stock Index Fund 21,863 76.06 23,044 87.40
MDDAX - MassMutual Select Diversified Value Fund Class A 21,700 76.08 21,600 87.41
JDVSX - JPMorgan Diversified Fund Class I 21,317 76.04 18,248 87.41
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 20,870 76.04 18,525 87.40
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20,652 76.07 20,522 87.42
TLGWX - Growth & Income Fund 20,586 76.07 17,881 87.41
TGVFX - Growth Opportunities Fund Class A 20,405 76.06 17,045 87.42
HCVEX - The Value Equity Portfolio HC Strategic Shares 20,369 76.05 20,369 87.39
QUS - SPDR MSCI USA StrategicFactors ETF 20,183 76.05 19,143 87.39
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,986 76.05 20,214 87.41
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,944 76.06 20,559 87.41
KCE - SPDR(R) S&P Capital Markets ETF 19,813 76.06 29,375 87.39
MSEJX - MM Select Equity Asset Fund Class I 19,664 76.08 19,012 87.42
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19,495 76.07 19,319 87.38
TDVG - T. Rowe Price Dividend Growth ETF 19,294 76.09 15,375 87.41
MGNDX - Praxis Growth Index Fund Class A 19,100 76.07 19,100 87.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18,846 76.04 17,916 87.41
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 18,840 76.06 19,636 87.39
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 18,805 76.04 28,600 87.41
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 18,298 76.07 18,787 87.40
VLU - SPDR S&P 1500 Value Tilt ETF 18,127 76.07 19,054 87.38
MVIAX - Praxis Value Index Fund Class A 17,641 76.07 17,641 87.41
Nuveen S&p 500 Dynamic Overwrite Fund 17,299 76.07 17,299 87.40
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 15,786 76.08 16,350 87.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14,780 76.05 14,866 87.38
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 14,581 76.06 14,969 87.38
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 14,445 76.08 13,833 87.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,808 76.04 13,808 87.41
MBOVX - M Large Cap Value Fund 13,800 76.09 12,200 87.38
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 13,735 76.08 13,217 87.39
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,467 76.04 13,546 87.41
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,220 76.10 12,572 87.42
SBSPX - QS S&P 500 Index Fund Class A 12,730 76.04 13,223 87.42
GWSAX - The Gabelli Focus Five Fund Class A 12,500 76.08 12,500 87.36
CFA - VictoryShares US 500 Volatility Wtd ETF 12,357 76.07 12,710 87.41
QCELX - AQR Large Cap Multi-Style Fund Class I 12,253 76.06 12,253 87.41
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12,000 76.08 12,500 87.36
Nuveen Multi-Asset Income Fund 11,808 76.05 17,272 87.42
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11,692 76.03 12,531 87.38
Cape Ann Savings Bank 11,523 76.02 11,338 87.41
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,476 76.07 9,047 87.43
ICFAX - ICON CONSUMER SELECT FUND Investor Class 11,400 76.05 13,500 87.41
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 11,393 76.10 11,393 87.42
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 11,337 76.03 11,446 87.37
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,077 76.10 10,707 87.42
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,673 76.08 12,533 87.37
ABLOX - Alger Balanced Portfolio Class I-2 10,656 76.01 10,656 87.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,472 76.01 10,724 87.37
XVV - iShares ESG Screened S&P 500 ETF 10,237 76.10 9,330 87.35
BERIX - Berwyn Income Fund 10,029 76.08 10,928 87.39
GCAEX - The Gabelli Equity Income Fund Class A 10,000 76.10 10,000 87.40
AIGOX - Alger Growth & Income Portfolio Class I-2 9,975 76.09 10,137 87.40
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9,776 76.10 21,059 87.42
MUXAX - Victory S&P 500 Index Fund Class A 9,714 76.08 10,193 87.41
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,594 76.09 9,594 87.45
W Advisors, Llc 9,200 76.09 9,183 87.44
AAHYX - Thrivent Diversified Income Plus Fund Class A 8,480 76.06 8,624 87.43
TEQI - T. Rowe Price Equity Income ETF 8,473 76.01 6,843 87.39
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,463 76.10 8,616 87.40
Securian Funds Trust - SFT T. Rowe Price Value Fund 8,119 76.12 11,800 87.37
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,061 76.05 10,623 87.36
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,883 76.11 4,938 87.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,782 76.07 7,608 87.41
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,700 76.10 6,413 97.30
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,661 76.10 7,661 87.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 7,631 76.01 7,990 87.36
CVLFX - Cullen Value Fund Class C 7,604 76.01 12,370 87.39
GCPAX - Gateway Equity Call Premium Fund Class A 7,554 76.12 6,275 87.33
Multi-strategy Growth & Income Fund 7,315 76.01 7,315 87.35
LEAD - Siren DIVCON Leaders Dividend ETF 7,251 76.13 8,493 87.37
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,172 76.13 7,806 87.37
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,095 76.11 7,207 87.42
TLCHX - Social Choice Equity Fund 6,891 76.04 7,044 87.45
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 6,801 76.02 7,101 87.45
Profunds - Profund Vp Financials 6,321 76.10 7,574 87.40
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 6,244 76.07 8,037 87.35
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 6,228 76.11 6,228 87.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6,157 76.01 6,389 87.34
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,153 76.06 2,464 87.26
MML Series Investment Fund II - MML Asset Momentum Fund Class II 6,146 75.98 6,146 87.37
LABAX - Loomis Sayles Strategic Alpha Fund Class A 6,051 76.02 2,951 87.43
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 6,005 76.10 10,478 87.42
GBCIX - The Gabelli Dividend Growth Fund Class I 6,000 76.00 6,000 87.33
NENGX - Northern Engage360 Fund 5,652 76.08 6,148 87.35
SSVSX - Victory Special Value Fund Class A 5,423 75.97 5,805 102.50
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 5,339 76.04 8,588 87.45
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,106 75.99 3,993 87.40
BUZZ - VanEck Vectors Social Sentiment ETF 4,984 76.04 5,132 87.49
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,826 76.05 4,819 87.36
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,811 76.08 3,254 87.28
John Hancock Hedged Equity & Income Fund 4,742 76.13 4,690 87.42
JAVA - JPMorgan Active Value ETF 4,740 76.16 3,651 87.37
RYTTX - S&P 500 2x Strategy Fund A 4,671 76.00 7,374 87.33
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,669 76.03 5,410 87.43
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,657 76.01 4,657 87.40
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,570 76.15 5,960 87.42
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,490 76.17 4,183 87.50
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,400 76.14 4,600 87.39
RESP - WisdomTree U.S. Total Market Fund N/A 4,083 76.17 4,174 87.45
Sage Mountain Advisors LLC 4,037 76.05 4,087 87.35
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3,945 76.05 3,705 87.45
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,890 76.09 4,100 87.32
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 3,842 76.00 4,928 87.46
UGIEX - Global Equity Income Fund Shares 3,816 76.00 3,816 87.53
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,814 76.04 3,971 87.38
Redhawk Wealth Advisors, Inc. 3,753 75.94 3,738 87.48
DFND - Siren DIVCON Dividend Defender ETF 3,534 76.12 4,104 87.48
M&g Investment Management Ltd 3,488 75.97 3,568 86.88
Humankind Benefit Corp - Humankind US Stock ETF 3,455 76.12 2,932 87.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,443 76.10 3,114 87.35
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,350 76.12 1,653 87.11
RYSOX - S&P 500 Fund Class A 3,300 76.06 5,611 87.33
HCESX - The ESG Growth Portfolio HC Strategic Shares 3,295 76.18 3,295 87.41
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 3,132 75.99 3,099 87.45
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 3,105 76.01 3,680 87.50
TVEAX - Guggenheim RBP Dividend Fund Class A 3,097 76.20 3,550 87.32
SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 76.00 3,000 87.33
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 2,948 75.98 2,731 87.51
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,690 76.21 2,690 87.36
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,673 75.94 2,550 87.45
RYFIX - Financial Services Fund Investor Class 2,563 76.08 7,801 87.42
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,494 76.18 4,863 87.39
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,482 76.15 1,409 87.30
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 2,468 76.18 2,431 87.21
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,451 75.89 2,751 87.24
INDEX - S&P 500(R) Equal Weight No Load Shares 2,355 76.01 2,033 98.38
MMBDX - MassMutual Premier Balanced Fund Class A 2,304 75.95 1,912 87.34
IICAX - Large Cap Equity Fund Class AMF 2,300 76.09 3,500 87.43
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,257 76.21 2,227 87.56
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,193 76.15 2,208 87.41
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,175 75.86 2,809 87.58
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,962 75.94 1,911 87.39
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,695 76.11 1,753 87.28
RYNVX - Nova Fund Investor Class 1,674 75.87 12,653 87.41
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,629 76.12 1,643 87.64
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,624 76.35 1,476 87.40
APDWX - Artisan Value Income Fund Advisor Shares 1,576 76.14 1,336 87.57
LSEIX - Persimmon Long/Short Fund Class I Shares 1,418 76.16 1,418 87.45
Profunds - Profund Vp Bull 1,372 75.80 1,346 87.67
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,357 75.90 2,010 87.56
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,357 75.90 1,357 87.69
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,256 76.43 1,319 87.19
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,200 75.83 1,200 87.50
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,129 76.17 1,164 87.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,003 75.77 1,026 87.72
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,000 76.00 1,659 87.40
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 971 76.21 1,728 87.38
RAFE - PIMCO RAFI ESG U.S. ETF 898 75.72 1,305 87.36
Profunds - Profund Vp Large-cap Growth 791 75.85 1,096 87.59
FORTX - Abraham Fortress Fund Class I 732 76.50 732 87.43
QWLD - SPDR MSCI World StrategicFactors ETF 721 76.28 721 87.38
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 75.71 838 87.11
BDO Wealth Advisors, LLC 652 76.69 602 88.04
Profunds - Profund Vp Large-cap Value 648 75.62 915 87.43
RNDV - US Equity Dividend Select ETF 634 75.71 433 87.76
AQRNX - AQR Multi-Asset Fund Class N 610 75.41 610 86.89
NOLVX - Northern Large Cap Value Fund 592 76.01 597 87.10
First Command Financial Services, Inc. 567 75.84 567 88.18
First Command Bank 567 75.84 567 88.18
STLV - iShares Factors US Value Style ETF 545 75.23 376 87.77
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 535 76.64 492 87.40
RNLC - Large Cap US Equity Select ETF 474 75.95 441 88.44
TSPA - T. Rowe Price U.S. Equity Research ETF 442 76.92 442 88.24
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 437 75.51 229 87.34
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 422 75.83 570 87.72
MML Series Investment Fund II - MML Equity Rotation Fund Class II 408 75.98 567 97.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 396 75.76 1,303 87.49
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 336 77.38 1,565 87.54
Profunds - Profund Vp Ultrabull 309 77.67 358 86.59
Gabelli Convertible & Income Securities Fund Inc 300 76.67 300 86.67
HLGE - Hartford Longevity Economy ETF 279 75.27 279 86.02
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 253 75.10 1,260 87.30
GGBFX - Global Bond Fund Investor 158 75.95 184 86.96
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 139 79.14 537 87.52
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 2 20 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
MSFRX - MFS Total Return Fund A 608,680 76.06 0
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 105,155 76.06 0
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 51,585 76.07 0
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 43,226 76.07 0
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 12,597 76.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIVSX - INVESTMENT CO OF AMERICA Class A 750,000 15,452,627 76.06 14,702,627 87.40 5.10
MSFRX - MFS Total Return Fund A 608,680 608,680 76.06 0 0.00
JUEAX - JPMorgan U.S. Equity Fund Class A 507,269 4,625,266 76.06 4,117,997 87.40 12.32
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 470,083 928,831 76.06 458,748 87.40 102.47
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 405,000 1,592,297 76.06 1,187,297 87.40 34.11
VIVAX - Vanguard Value Index Fund Investor Shares 290,566 12,109,123 76.06 11,818,557 87.40 2.46
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 140,683 589,328 76.06 448,645 87.40 31.36
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 131,148 331,586 76.06 200,438 87.40 65.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 129,948 1,509,235 76.06 1,379,287 87.40 9.42
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 123,780 338,186 76.06 214,406 87.40 57.73
Tri-continental Corp 114,414 319,621 76.06 205,207 87.40 55.76
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 105,155 105,155 76.06 0 0.00
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 99,229 304,867 76.06 205,638 87.40 48.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 84,820 41,212,322 76.06 41,127,502 87.40 0.21
VGIIX - JPMorgan Growth and Income Fund Class I 79,200 599,057 76.06 519,857 87.40 15.23
RDVY - First Trust Rising Dividend Achievers ETF 75,807 2,150,402 76.06 2,074,595 87.40 3.65
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 74,900 2,595,082 76.06 2,520,182 87.40 2.97
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 64,500 371,859 76.06 307,359 87.40 20.99
PRISX - T. Rowe Price Financial Services Fund, Inc. 64,000 504,913 76.06 440,913 87.40 14.52
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 61,609 297,476 76.06 235,867 87.40 26.12
Adams Diversified Equity Fund, Inc. 54,200 214,800 76.06 160,600 87.40 33.75
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 51,585 51,585 76.07 0 0.00
Jnl Series Trust - Jnl/wmc Value Fund (a) 48,104 377,388 76.06 329,284 87.40 14.61
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 47,735 205,605 76.06 157,870 87.40 30.24
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 45,338 93,821 76.06 48,483 87.39 93.51
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 43,736 177,514 76.06 133,778 87.40 32.69
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 43,226 43,226 76.07 0 0.00
CBHAX - Victory Market Neutral Income Fund Class A 41,523 103,678 76.06 62,155 87.39 66.81
DHS - WisdomTree U.S. High Dividend Fund N/A 35,322 228,340 76.06 193,018 87.40 18.30
ENHCX - Cullen Enhanced Equity Income Fund Class C 33,467 67,900 76.05 34,433 87.39 97.19
BBVLX - Bridge Builder Large Cap Value Fund 30,888 1,642,087 76.06 1,611,199 87.40 1.92
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 30,524 357,540 76.06 327,016 87.40 9.33
IWX - iShares Russell Top 200 Value ETF 29,266 154,192 76.06 124,926 87.40 23.43
Stock Yards Bank & Trust Co 27,173 33,063 76.04 5,890 87.44 461.34
PRCOX - T. Rowe Price U.S. Equity Research Fund 25,535 233,864 76.06 208,329 87.40 12.26
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 23,340 46,546 76.05 23,206 87.39 100.58
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,830 219,647 76.06 197,817 87.40 11.04
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 21,253 309,125 76.06 287,872 87.40 7.38
IVE - iShares S&P 500 Value ETF 20,855 1,008,115 76.06 987,260 87.40 2.11
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 20,621 26,561 76.05 5,940 87.37 347.15
SPLG - SPDR(R) Portfolio Large Cap ETF 19,385 558,961 76.06 539,576 87.40 3.59
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 19,162 116,116 76.06 96,954 87.40 19.76
HLEIX - JPMorgan Equity Index Fund Class I 19,025 315,908 76.06 296,883 87.40 6.41
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 18,866 531,027 76.06 512,161 87.40 3.68
QWVPX - Clearwater Core Equity Fund 16,696 25,474 76.08 8,778 87.38 190.20
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15,733 148,284 76.06 132,551 87.40 11.87
IUSG - iShares Core S&P U.S. Growth ETF 15,615 449,756 76.06 434,141 87.40 3.60
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 13,190 189,430 76.06 176,240 87.40 7.48
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 13,083 61,308 76.06 48,225 87.40 27.13
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 12,803 1,218,729 76.06 1,205,926 87.40 1.06
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 12,597 12,597 76.05 0 0.00
IOO - iShares Global 100 ETF 11,878 295,016 76.06 283,138 87.40 4.20
SSEYX - State Street Equity 500 Index II Portfolio 11,700 275,727 76.06 264,027 87.40 4.43
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 10,000 200,000 76.06 190,000 87.40 5.26
Cornerstone Strategic Value Fund Inc 10,000 70,000 76.06 60,000 97.32 16.67
VLACX - Vanguard Large-Cap Index Fund Investor Shares 9,349 1,490,566 76.06 1,481,217 87.40 0.63
QCSCRX - Social Choice Account Class R1 9,282 615,356 76.06 606,074 87.40 1.53
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,780 37,160 76.05 28,380 87.39 30.94
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 8,108 85,379 76.06 77,271 87.39 10.49
IUSV - iShares Core S&P U.S. Value ETF 7,155 441,879 76.06 434,724 87.40 1.65
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,165 760,881 76.06 754,716 87.40 0.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5,289 169,038 76.06 163,749 87.40 3.23
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 5,000 3,132,920 76.06 3,127,920 87.40 0.16
PIBAX - PGIM BALANCED FUND Class A 4,900 33,800 76.07 28,900 87.40 16.96
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,770 24,350 76.06 19,580 87.39 24.36
OEF - iShares S&P 100 ETF 4,059 488,273 76.06 484,214 87.40 0.84
TDVG - T. Rowe Price Dividend Growth ETF 3,919 19,294 76.09 15,375 87.41 25.49
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,824 83,839 76.06 80,015 87.40 4.78
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,689 6,153 76.06 2,464 87.26 149.72
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,471 94,904 76.06 91,433 87.40 3.80
TGVFX - Growth Opportunities Fund Class A 3,360 20,405 76.06 17,045 87.42 19.71
LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,100 6,051 76.02 2,951 87.43 105.05
JDVSX - JPMorgan Diversified Fund Class I 3,069 21,317 76.04 18,248 87.41 16.82
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,945 7,883 76.11 4,938 87.48 59.64
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,743 151,772 76.06 149,029 87.40 1.84
TLGWX - Growth & Income Fund 2,705 20,586 76.07 17,881 87.41 15.13
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,531 35,059 76.07 32,528 87.40 7.78
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,429 11,476 76.07 9,047 87.43 26.85
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,345 20,870 76.04 18,525 87.40 12.66
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 2,160 26,439 76.06 24,279 87.40 8.90
EPS - WisdomTree U.S. LargeCap Fund N/A 1,943 54,152 76.06 52,209 87.40 3.72
EFIV - Spdr S&p 500 Esg Etf 1,838 26,505 76.06 24,667 87.40 7.45
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,769 110,442 76.06 108,673 87.40 1.63
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,697 3,350 76.12 1,653 87.11 102.66
TEQI - T. Rowe Price Equity Income ETF 1,630 8,473 76.01 6,843 87.39 23.82
MBOVX - M Large Cap Value Fund 1,600 13,800 76.09 12,200 87.38 13.11
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,557 4,811 76.08 3,254 87.28 47.85
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,287 7,700 76.10 6,413 97.30 20.07
GCPAX - Gateway Equity Call Premium Fund Class A 1,279 7,554 76.12 6,275 87.33 20.38
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,113 5,106 75.99 3,993 87.40 27.87
JAVA - JPMorgan Active Value ETF 1,089 4,740 76.16 3,651 87.37 29.83
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,073 2,482 76.15 1,409 87.30 76.15
QUS - SPDR MSCI USA StrategicFactors ETF 1,040 20,183 76.05 19,143 87.39 5.43
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,019 208,309 76.06 207,290 87.40 0.49
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 964 181,205 76.06 180,241 87.40 0.53
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 930 18,846 76.04 17,916 87.41 5.19
XVV - iShares ESG Screened S&P 500 ETF 907 10,237 76.10 9,330 87.35 9.72
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 715 36,328 76.06 35,613 87.41 2.01
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 671 52,706 76.06 52,035 87.40 1.29
MSEJX - MM Select Equity Asset Fund Class I 652 19,664 76.08 19,012 87.42 3.43
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 648 13,220 76.10 12,572 87.42 5.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 612 14,445 76.08 13,833 87.40 4.42
Humankind Benefit Corp - Humankind US Stock ETF 523 3,455 76.12 2,932 87.31 17.84
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 518 13,735 76.08 13,217 87.39 3.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 504 53,751 76.05 53,247 87.40 0.95
Gabelli Equity Trust Inc 500 38,148 76.07 37,648 87.39 1.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 397 64,863 76.05 64,466 87.39 0.62
MMBDX - MassMutual Premier Balanced Fund Class A 392 2,304 75.95 1,912 87.34 20.50
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 370 11,077 76.10 10,707 87.42 3.46
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 338 66,544 76.05 66,206 87.39 0.51
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 329 3,443 76.10 3,114 87.35 10.57
INDEX - S&P 500(R) Equal Weight No Load Shares 322 2,355 76.01 2,033 98.38 15.84
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 307 4,490 76.17 4,183 87.50 7.34
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 240 3,945 76.05 3,705 87.45 6.48
APDWX - Artisan Value Income Fund Advisor Shares 240 1,576 76.14 1,336 87.57 17.96
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 218 874,782 76.06 874,564 87.40 0.02
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 217 2,948 75.98 2,731 87.51 7.95
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 208 437 75.51 229 87.34 90.83
RNDV - US Equity Dividend Select ETF 201 634 75.71 433 87.76 46.42
Cape Ann Savings Bank 185 11,523 76.02 11,338 87.41 1.63
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 176 19,495 76.07 19,319 87.38 0.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 174 7,782 76.07 7,608 87.41 2.29
STLV - iShares Factors US Value Style ETF 169 545 75.23 376 87.77 44.95
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 148 1,624 76.35 1,476 87.40 10.03
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 130 20,652 76.07 20,522 87.42 0.63
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 123 2,673 75.94 2,550 87.45 4.82
MDDAX - MassMutual Select Diversified Value Fund Class A 100 21,700 76.08 21,600 87.41 0.46
John Hancock Hedged Equity & Income Fund 52 4,742 76.13 4,690 87.42 1.11
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 51 1,962 75.94 1,911 87.39 2.67
BDO Wealth Advisors, LLC 50 652 76.69 602 88.04 8.31
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 43 535 76.64 492 87.40 8.74
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 37 2,468 76.18 2,431 87.21 1.52
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 33 3,132 75.99 3,099 87.45 1.06
RNLC - Large Cap US Equity Select ETF 33 474 75.95 441 88.44 7.48
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 30 2,257 76.21 2,227 87.56 1.35
Profunds - Profund Vp Bull 26 1,372 75.80 1,346 87.67 1.93
W Advisors, Llc 17 9,200 76.09 9,183 87.44 0.19
Redhawk Wealth Advisors, Inc. 15 3,753 75.94 3,738 87.48 0.40
SPFFX - Sphere 500 Fossil Free Fund 12 48 83.33 36 83.33 33.33
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 4,826 76.05 4,819 87.36 0.15
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 5 25,627 76.05 25,622 87.39 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 3,563,118 11,792,813 76.06 15,355,931 87.40 -23.20
FCNTX - Fidelity Contrafund 1,695,335 7,724,668 76.06 9,420,003 87.40 -18.00
JABAX - Janus Henderson Balanced Fund Class T 899,594 2,769,378 76.06 3,668,972 87.40 -24.52
SEEGX - JPMorgan Large Cap Growth Fund Class I 808,500 4,502,200 76.06 5,310,700 87.40 -15.22
TRVLX - T. Rowe Price Value Fund, Inc. 770,071 1,346,329 76.06 2,116,400 87.40 -36.39
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 568,352 6,875,554 76.06 7,443,906 87.40 -7.64
QCGLRX - Global Equities Account Class R1 399,977 1,421,260 76.06 1,821,237 87.40 -21.96
VEIPX - Vanguard Equity Income Fund Investor Shares 313,061 11,883,213 76.06 12,196,274 87.40 -2.57
VINIX - Vanguard Institutional Index Fund Institutional Shares 257,536 10,367,712 76.06 10,625,248 87.40 -2.42
Spdr S&p 500 Etf Trust 244,610 15,192,752 76.06 15,437,362 87.40 -1.58
JABLX - Janus Henderson Balanced Portfolio Service Shares 236,909 871,381 76.06 1,108,290 87.40 -21.38
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 231,700 2,450,600 76.06 2,682,300 87.40 -8.64
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 207,073 1,034,531 76.06 1,241,604 87.40 -16.68
JAGIX - Janus Henderson Growth and Income Fund Class T 199,726 1,374,572 76.06 1,574,298 87.40 -12.69
FLCNX - Fidelity Contrafund K6 190,425 1,740,592 76.06 1,931,017 87.40 -9.86
JORNX - Janus Henderson Global Select Fund Class T 177,507 629,748 76.06 807,255 87.40 -21.99
FNIAX - Fidelity Advisor New Insights Fund Class A 173,900 1,547,547 76.06 1,721,447 87.40 -10.10
PGWAX - AllianzGI Focused Growth Fund A 141,160 229,865 76.06 371,025 87.40 -38.05
PREIX - T. Rowe Price Equity Index 500 Fund 137,575 1,005,075 76.06 1,142,650 87.40 -12.04
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 125,071 192,253 76.06 317,324 87.40 -39.41
IVV - iShares Core S&P 500 ETF 118,005 12,172,407 76.06 12,290,412 87.40 -0.96
MFRFX - MFS Research Fund A 106,918 982,910 76.06 1,089,828 87.40 -9.81
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 106,802 207,198 76.06 314,000 87.40 -34.01
FVWSX - Fidelity Series Opportunistic Insights Fund 104,000 1,149,400 76.06 1,253,400 87.40 -8.30
VQNPX - Vanguard Growth and Income Fund Investor Shares 96,039 214,600 76.06 310,639 87.40 -30.92
QCSTRX - Stock Account Class R1 86,124 4,125,795 76.06 4,211,919 87.40 -2.04
FFIDX - Fidelity Fund 82,171 830,000 76.06 912,171 87.40 -9.01
PRFDX - T. Rowe Price Equity Income Fund 70,000 1,640,000 76.06 1,710,000 87.40 -4.09
IVW - iShares S&P 500 Growth ETF 64,054 1,253,059 76.06 1,317,113 87.40 -4.86
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 63,109 643,082 76.06 706,191 87.40 -8.94
NEFZX - Loomis Sayles Strategic Income Fund Class A 60,507 62,836 76.06 123,343 87.40 -49.06
LSBDX - Loomis Sayles Bond Fund Institutional Class 56,880 66,178 76.05 123,058 87.40 -46.22
JHQAX - JPMorgan Hedged Equity Fund Class A 52,700 841,636 76.06 894,336 87.40 -5.89
VFINX - Vanguard 500 Index Fund Investor Shares 48,237 30,975,136 76.06 31,023,373 87.40 -0.16
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 47,345 163,214 76.06 210,559 87.40 -22.49
QCEQRX - Equity Index Account Class R1 40,275 658,870 76.06 699,145 87.40 -5.76
IXG - iShares Global Financials ETF 39,630 160,436 76.06 200,066 87.40 -19.81
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 39,121 129,158 76.06 168,279 87.40 -23.25
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 34,940 115,852 76.06 150,792 87.40 -23.17
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 33,837 37,077 76.06 70,914 87.40 -47.72
Brighthouse Funds Trust II - MFS Value Portfolio Class A 26,555 652,773 76.06 679,328 87.40 -3.91
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,904 65,834 76.05 89,738 87.40 -26.64
WCEAX - Ivy Core Equity Fund Class A 23,420 620,300 76.06 643,720 87.40 -3.64
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 22,506 535,279 76.06 557,785 87.40 -4.03
IBNAX - Ivy Balanced Fund Class A 21,677 197,306 76.06 218,983 87.40 -9.90
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 21,400 107,000 76.06 128,400 87.40 -16.67
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21,232 379,637 76.06 400,869 87.40 -5.30
GVEYX - VALUE EQUITY FUND Institutional 20,200 33,500 76.06 53,700 87.39 -37.62
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 20,000 135,000 76.06 155,000 87.40 -12.90
WASAX - Ivy Asset Strategy Fund Class A 17,124 204,767 76.06 221,891 87.40 -7.72
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,000 197,687 76.06 214,687 87.40 -7.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 15,585 285,025 76.06 300,610 87.40 -5.18
JVASX - JPMorgan Value Advantage Fund Class I 15,500 792,029 76.06 807,529 87.40 -1.92
RPBAX - T. Rowe Price Balanced Fund, Inc. 15,286 41,045 76.06 56,331 87.39 -27.14
JEQAX - Fundamental All Cap Core Trust NAV 15,230 1,181,903 76.06 1,197,133 87.40 -1.27
IWV - iShares Russell 3000 ETF 14,818 337,251 76.06 352,069 87.40 -4.21
USSPX - 500 Index Fund -Member Shares 14,557 398,330 76.06 412,887 87.40 -3.53
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 14,458 702,827 76.06 717,285 87.40 -2.02
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 14,417 353,841 76.06 368,258 87.40 -3.91
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,010 310,858 76.06 324,868 87.40 -4.31
BlackRock Capital Allocation Trust 12,755 73,499 76.06 86,254 87.40 -14.79
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,740 29,378 76.04 42,118 87.40 -30.25
MIEAX - MM S&P 500 Index Fund Class R4 12,564 107,759 76.06 120,323 87.40 -10.44
NOSIX - Northern Stock Index Fund 12,110 446,364 76.06 458,474 87.40 -2.64
VBINX - Vanguard Balanced Index Fund Investor Shares 11,500 1,079,288 76.06 1,090,788 87.40 -1.05
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,283 9,776 76.10 21,059 87.42 -53.58
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 11,200 44,500 76.07 55,700 87.40 -20.11
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 11,160 34,280 76.05 45,440 87.39 -24.56
RYNVX - Nova Fund Investor Class 10,979 1,674 75.87 12,653 87.41 -86.77
IWD - iShares Russell 1000 Value ETF 10,868 3,670,345 76.06 3,681,213 87.40 -0.30
IWB - iShares Russell 1000 ETF 10,729 936,810 76.06 947,539 87.40 -1.13
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10,300 324,064 76.06 334,364 87.40 -3.08
SEUIX - Simt Large Cap Value Fund Class I 9,870 234,676 76.06 244,546 87.40 -4.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 9,800 130,894 76.06 140,694 87.40 -6.97
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,795 18,805 76.04 28,600 87.41 -34.25
XAOKX - Index 500 Portfolio Initial Class 9,717 437,792 76.06 447,509 87.40 -2.17
KCE - SPDR(R) S&P Capital Markets ETF 9,562 19,813 76.06 29,375 87.39 -32.55
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,322 291,676 76.06 300,998 87.40 -3.10
MXLGX - Great-West Large Cap Growth Fund Investor Class 9,275 49,434 76.06 58,709 87.40 -15.80
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 9,250 442,642 76.06 451,892 87.40 -2.05
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,123 180,764 76.06 189,887 87.40 -4.80
JAWWX - Janus Henderson Global Research Fund Class T 8,884 367,467 76.06 376,351 87.40 -2.36
HADAX - Hartford Balanced Hls Fund Ia 8,375 234,128 76.06 242,503 87.40 -3.45
HIAGX - Hartford Disciplined Equity Hls Fund Ia 7,980 551,294 76.06 559,274 87.40 -1.43
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 7,359 55,480 76.06 62,839 87.40 -11.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,142 158,170 76.06 165,312 87.40 -4.32
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 7,084 128,452 76.06 135,536 87.40 -5.23
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 6,686 451,624 76.06 458,310 87.40 -1.46
IVINX - Ivy Global Growth Fund Class A 6,628 107,760 76.06 114,388 87.40 -5.79
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 6,368 187,576 76.06 193,944 87.40 -3.28
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,338 30,284 76.05 36,622 87.41 -17.31
SLGAX - SIMT Large Cap Fund Class F 5,789 65,872 76.06 71,661 87.40 -8.08
Nuveen Multi-Asset Income Fund 5,464 11,808 76.05 17,272 87.42 -31.64
RYFIX - Financial Services Fund Investor Class 5,238 2,563 76.08 7,801 87.42 -67.15
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 4,933 546,601 76.06 551,534 87.40 -0.89
CVLFX - Cullen Value Fund Class C 4,766 7,604 76.01 12,370 87.39 -38.53
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,473 6,005 76.10 10,478 87.42 -42.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,460 68,065 76.06 72,525 87.40 -6.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,273 108,808 76.06 113,081 87.40 -3.78
POMIX - T. Rowe Price Total Equity Market Index Fund 4,000 61,811 76.05 65,811 87.40 -6.08
Cornerstone Total Return Fund Inc 4,000 34,000 76.06 38,000 97.32 -10.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,700 40,081 76.07 43,781 87.39 -8.45
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,683 106,835 76.06 110,518 87.40 -3.33
Securian Funds Trust - SFT T. Rowe Price Value Fund 3,681 8,119 76.12 11,800 87.37 -31.19
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,581 66,674 76.06 70,255 87.40 -5.10
SRVEX - Victory Diversified Stock Fund Class A 3,572 36,551 76.06 40,123 102.53 -8.90
PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,463 156,751 76.06 160,214 87.40 -2.16
ARTLX - Artisan Value Fund Investor Shares 3,300 83,067 76.06 86,367 87.39 -3.82
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3,249 5,339 76.04 8,588 87.45 -37.83
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,248 308,369 76.06 311,617 87.40 -1.04
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,139 62,562 76.05 65,701 87.40 -4.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 3,000 66,567 76.06 69,567 87.40 -4.31
JFIVX - 500 Index Trust NAV 2,980 286,554 76.06 289,534 87.40 -1.03
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2,966 37,411 76.05 40,377 87.40 -7.35
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,959 30,221 76.07 33,180 87.40 -8.92
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,765 35,993 76.07 38,758 87.39 -7.13
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,730 65,299 76.07 68,029 87.40 -4.01
RYTTX - S&P 500 2x Strategy Fund A 2,703 4,671 76.00 7,374 87.33 -36.66
JPIVX - JPMorgan Intrepid Value Fund Class I 2,700 48,764 76.06 51,464 87.40 -5.25
MXEQX - Great-West Large Cap Value Fund Investor Class 2,700 71,666 76.06 74,366 87.41 -3.63
OALVX - Optimum Large Cap Value Fund Class A 2,651 201,727 76.06 204,378 87.40 -1.30
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,562 8,061 76.05 10,623 87.36 -24.12
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2,505 128,326 76.06 130,831 87.40 -1.91
MNNAX - Victory Munder Multi-Cap Fund Class A 2,500 54,700 76.05 57,200 87.40 -4.37
SWP1Z - Schwab S&P 500 Index Portfolio 2,496 51,132 76.06 53,628 87.40 -4.65
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,488 31,120 76.06 33,608 87.39 -7.40
MML Series Investment Fund II - MML Equity Fund Initial Class 2,448 67,052 76.06 69,500 87.40 -3.52
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,427 324,019 76.06 326,446 87.40 -0.74
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,369 2,494 76.18 4,863 87.39 -48.71
RYSOX - S&P 500 Fund Class A 2,311 3,300 76.06 5,611 87.33 -41.19
JAWGX - Janus Henderson Global Research Portfolio Service Shares 2,244 91,866 76.06 94,110 87.40 -2.38
ICFAX - ICON CONSUMER SELECT FUND Investor Class 2,100 11,400 76.05 13,500 87.41 -15.56
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,067 113,001 76.06 115,068 87.40 -1.80
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,980 84,631 76.06 86,611 87.40 -2.29
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 1,965 99,581 76.06 101,546 87.40 -1.94
JEFSX - Financial Industries Trust NAV 1,910 39,420 76.05 41,330 87.39 -4.62
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,860 10,673 76.08 12,533 87.37 -14.84
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,793 6,244 76.07 8,037 87.35 -22.31
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,600 27,520 76.05 29,120 87.40 -5.49
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 1,590 96,960 76.06 98,550 87.40 -1.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,541 954,405 76.06 955,946 87.40 -0.16
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,500 29,790 76.07 31,290 87.41 -4.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,408 43,603 76.05 45,011 87.40 -3.13
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,390 4,570 76.15 5,960 87.42 -23.32
Blackrock Enhanced Capital & Income Fund, Inc. 1,270 160,011 76.06 161,281 87.40 -0.79
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,253 26,976 76.07 28,229 87.39 -4.44
Profunds - Profund Vp Financials 1,253 6,321 76.10 7,574 87.40 -16.54
LEAD - Siren DIVCON Leaders Dividend ETF 1,242 7,251 76.13 8,493 87.37 -14.62
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,229 336 77.38 1,565 87.54 -78.53
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,210 51,630 76.06 52,840 87.40 -2.29
IICAX - Large Cap Equity Fund Class AMF 1,200 2,300 76.09 3,500 87.43 -34.29
SSPIX - SIMT S&P 500 Index Fund Class F 1,200 35,204 76.07 36,404 87.41 -3.30
TLSTX - Stock Index Fund 1,181 21,863 76.06 23,044 87.40 -5.12
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,174 666,278 76.06 667,452 87.40 -0.18
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,120 102,245 76.06 103,365 87.40 -1.08
IWL - iShares Russell Top 200 ETF 1,116 42,685 76.07 43,801 87.40 -2.55
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,108 177,969 76.06 179,077 87.40 -0.62
NCGFX - New Covenant Growth Fund 1,088 31,017 76.06 32,105 87.40 -3.39
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,086 3,842 76.00 4,928 87.46 -22.04
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,066 63,850 76.05 64,916 87.41 -1.64
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,007 253 75.10 1,260 87.30 -79.92
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 972 55,165 76.06 56,137 87.39 -1.73
VLU - SPDR S&P 1500 Value Tilt ETF 927 18,127 76.07 19,054 87.38 -4.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 907 396 75.76 1,303 87.49 -69.61
BERIX - Berwyn Income Fund 899 10,029 76.08 10,928 87.39 -8.23
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 839 11,692 76.03 12,531 87.38 -6.70
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 831 37,081 76.05 37,912 87.41 -2.19
AVBIX - Vp Balanced Fund Class I 814 37,572 76.07 38,386 87.40 -2.12
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 805 26,181 76.05 26,986 87.42 -2.98
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 796 18,840 76.06 19,636 87.39 -4.05
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 757 971 76.21 1,728 87.38 -43.81
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 741 4,669 76.03 5,410 87.43 -13.70
ONEO - SPDR Russell 1000 Momentum Focus ETF 659 1,000 76.00 1,659 87.40 -39.72
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 653 1,357 75.90 2,010 87.56 -32.49
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 634 7,172 76.13 7,806 87.37 -8.12
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 634 2,175 75.86 2,809 87.58 -22.57
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 623 26,406 76.04 27,029 87.39 -2.30
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 615 19,944 76.06 20,559 87.41 -2.99
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 575 3,105 76.01 3,680 87.50 -15.62
DFND - Siren DIVCON Dividend Defender ETF 570 3,534 76.12 4,104 87.48 -13.89
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 568 59,387 76.06 59,955 87.40 -0.95
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 564 15,786 76.08 16,350 87.40 -3.45
JETSX - Total Stock Market Index Trust NAV 539 30,582 76.06 31,121 87.40 -1.73
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 519 59,118 76.07 59,637 87.40 -0.87
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 500 12,000 76.08 12,500 87.36 -4.00
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 500 22,810 76.06 23,310 87.39 -2.15
NENGX - Northern Engage360 Fund 496 5,652 76.08 6,148 87.35 -8.07
SBSPX - QS S&P 500 Index Fund Class A 493 12,730 76.04 13,223 87.42 -3.73
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 489 18,298 76.07 18,787 87.40 -2.60
MUXAX - Victory S&P 500 Index Fund Class A 479 9,714 76.08 10,193 87.41 -4.70
TVEAX - Guggenheim RBP Dividend Fund Class A 453 3,097 76.20 3,550 87.32 -12.76
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 440 45,407 76.07 45,847 87.40 -0.96
Securian Funds Trust - SFT Index 500 Fund Class 1 422 41,689 76.06 42,111 87.41 -1.00
RAFE - PIMCO RAFI ESG U.S. ETF 407 898 75.72 1,305 87.36 -31.19
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 400 27,304 76.07 27,704 87.39 -1.44
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 398 139 79.14 537 87.52 -74.12
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 388 14,581 76.06 14,969 87.38 -2.59
SSVSX - Victory Special Value Fund Class A 382 5,423 75.97 5,805 102.50 -6.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 359 7,631 76.01 7,990 87.36 -4.49
CFA - VictoryShares US 500 Volatility Wtd ETF 353 12,357 76.07 12,710 87.41 -2.78
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 350 38,203 76.07 38,553 87.41 -0.91
Profunds - Profund Vp Large-cap Growth 305 791 75.85 1,096 87.59 -27.83
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 300 6,801 76.02 7,101 87.45 -4.22
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 300 2,451 75.89 2,751 87.24 -10.91
Profunds - Profund Vp Large-cap Value 267 648 75.62 915 87.43 -29.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 252 10,472 76.01 10,724 87.37 -2.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 232 6,157 76.01 6,389 87.34 -3.63
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 228 19,986 76.05 20,214 87.41 -1.13
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 210 3,890 76.09 4,100 87.32 -5.12
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 4,400 76.14 4,600 87.39 -4.35
AIGOX - Alger Growth & Income Portfolio Class I-2 162 9,975 76.09 10,137 87.40 -1.60
MML Series Investment Fund II - MML Equity Rotation Fund Class II 159 408 75.98 567 97.00 -28.04
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 157 3,814 76.04 3,971 87.38 -3.95
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 153 8,463 76.10 8,616 87.40 -1.78
TLCHX - Social Choice Equity Fund 153 6,891 76.04 7,044 87.45 -2.17
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 148 422 75.83 570 87.72 -25.96
BUZZ - VanEck Vectors Social Sentiment ETF 148 4,984 76.04 5,132 87.49 -2.88
AAHYX - Thrivent Diversified Income Plus Fund Class A 144 8,480 76.06 8,624 87.43 -1.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 138 700 75.71 838 87.11 -16.47
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 112 7,095 76.11 7,207 87.42 -1.55
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 109 11,337 76.03 11,446 87.37 -0.95
SLGFX - SIMT Large Cap Index Fund Class F 100 34,162 76.05 34,262 87.39 -0.29
RESP - WisdomTree U.S. Total Market Fund N/A 91 4,083 76.17 4,174 87.45 -2.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 86 14,780 76.05 14,866 87.38 -0.58
M&g Investment Management Ltd 80 3,488 75.97 3,568 86.88 -2.24
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 79 13,467 76.04 13,546 87.41 -0.58
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 63 1,256 76.43 1,319 87.19 -4.78
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 58 1,695 76.11 1,753 87.28 -3.31
Sage Mountain Advisors LLC 50 4,037 76.05 4,087 87.35 -1.22
Profunds - Profund Vp Ultrabull 49 309 77.67 358 86.59 -13.69
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 35 1,129 76.17 1,164 87.63 -3.01
GGBFX - Global Bond Fund Investor 26 158 75.95 184 86.96 -14.13
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 23 1,003 75.77 1,026 87.72 -2.24
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 18 2 20 100.00 -90.00
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 15 2,193 76.15 2,208 87.41 -0.68
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 14 1,629 76.12 1,643 87.64 -0.85
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 9 493,228 76.06 493,237 87.40 -0.00
NOLVX - Northern Large Cap Value Fund 5 592 76.01 597 87.10 -0.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
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Prelude Capital Management, Llc 2,157 27,000 29,157 -7.40
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I