Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,257 219.00 70.68 82.71
Previous Quarter 2,390 241.00 76.95 85.16

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 103 476 1681 37 641 755
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 5 0 3 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 11 330 2 115 146
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 74,369,455 0.00 0.00 79,199,058 0.00 0.00
Previous Quarter 35,508,178 0.00 0.00 78,506,660 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 39,570,876 70.67
VANGUARD GROUP INC 38,297,402
BlackRock Inc. 37,081,287
BlackRock Inc. 35,781,471 70.67
STATE STREET CORP 16,998,926
State Street Corp 16,150,042 70.67
Morgan Stanley 12,971,426 70.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,444,733 70.67
Fiera Capital Corp 10,382,608 70.67
Massachusetts Financial Services Co /ma/ 10,125,675 70.67
Alliancebernstein L.p. 9,836,416 70.67
Geode Capital Management, Llc 9,579,652 70.59
VFINX - Vanguard 500 Index Fund Investor Shares 9,359,658 70.67
Capital Research Global Investors 6,386,516 70.67
Jpmorgan Chase & Co 6,283,071 70.67
Bls Capital Fondsmaeglerselskab A/s 6,272,715 70.67
Invesco Ltd. 5,730,215 70.67
Dodge & Cox 5,345,522 70.67
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,866,759 70.67
Wellington Management Group Llp 4,848,589 70.67

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 39,127,186 76.95
BlackRock Inc. 33,882,793 76.95
State Street Corp 16,555,981 76.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,264,774 76.95
Morgan Stanley 11,521,878 76.95
Massachusetts Financial Services Co /ma/ 10,462,519 76.95
VFINX - Vanguard 500 Index Fund Investor Shares 9,301,442 76.95
Geode Capital Management, Llc 9,247,710 76.82
Alliancebernstein L.p. 8,985,172 76.95
Fiera Capital Corp 7,723,431 76.95
Capital Research Global Investors 7,145,449 76.95
Bls Capital Fondsmaeglerselskab A/s 6,273,027 76.95
Fmr Llc 6,032,886 76.95
Invesco Ltd. 5,755,211 76.95
Jpmorgan Chase & Co 5,739,928 76.95
Dodge & Cox 5,345,622 76.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,824,060 76.95
Northern Trust Corp 4,742,052 76.95
Spdr S&p 500 Etf Trust 4,630,588 76.95
FXAIX - Fidelity 500 Index Fund 4,349,971 78.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 38,297,402
STATE STREET CORP 16,998,926
DODGX - Dodge & Cox Stock Fund 4,033,950 70.67
Parnassus Investments /ca 2,861,004 70.67
PARMX - Parnassus Mid Cap Fund Investor Shares 2,861,004 70.67
Spf Beheer Bv 1,045,600 70.67
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 789,987 72.84
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 370,409 70.67
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 366,879 70.67
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 283,826 70.67
ANTIPODES PARTNERS Ltd 242,047 70.67
Moore Capital Management, Lp 224,256 70.67
Intech Investment Management Llc 221,572 70.67
JHGEX - Global Equity Fund Class A 195,480 74.40
IWP - iShares Russell Mid-Cap Growth ETF 180,233 70.67
IWF - iShares Russell 1000 Growth ETF 165,704 70.67
Anchor Capital Advisors Llc 133,772 70.67
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 131,345 72.84
Equitable Trust Co 112,027 70.67
New York Life Investment Management Llc 109,847 70.68
Name Shares PPS
DODGX - Dodge & Cox Stock Fund 4,033,950 76.95
Viking Global Investors Lp 3,538,164 76.95
D. E. Shaw & Co., Inc. 1,080,704 76.95
SPLV - Invesco S&P 500 Low Volatility ETF 882,144 80.40
MARSHALL WACE ASIA Ltd 702,895 82.28
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 604,549 82.28
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 579,932 80.40
UBS Group AG 549,848 76.95
Voloridge Investment Management, Llc 519,583 76.95
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 501,130 87.07
QVG2Q - Growth Portfolio Investor Class 419,700 87.07
ARTTX - Artisan Thematic Fund Investor Shares 414,540 82.28
Holocene Advisors, LP 354,324 76.95
FEQTX - Fidelity Equity Dividend Income Fund 316,565 80.40
FTRNX - Fidelity Trend Fund 298,900 87.07
Prio Wealth Limited Partnership 295,241 87.07
Adage Capital Partners Gp, L.l.c. 278,289 76.95
PRWCX - T. Rowe Price Capital Appreciation Fund 264,191 76.95
Alyeska Investment Group, L.P. 259,617 76.95
Arrowstreet Capital, Limited Partnership 230,884 76.95
Man Group plc 226,023 76.95
B. Metzler seel. Sohn & Co. Holding AG 199,348 82.28
Balyasny Asset Management Llc 198,816 76.95
FDSVX - Fidelity Growth Discovery Fund 161,800 87.07
Winton Capital Group Ltd 160,716 76.95
Farr Miller & Washington Llc/dc 158,938 82.28
Reilly Financial Advisors, Llc 135,399 87.07
Schonfeld Strategic Advisors LLC 127,500 76.95
Qube Research & Technologies Ltd 124,983 76.95
Employees Retirement System of Texas 104,000 76.95
MSFRX - MFS Total Return Fund A 102,930 87.07
Woodline Partners LP 96,213 76.95
FEIAX - Fidelity Advisor Equity Income Fund Class A 86,753 80.40
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 83,289 80.39
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 82,000 80.40
Mackay Shields Llc 60,954 76.94
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 58,943 76.96
Group One Trading, L.p. 57,400 76.95
FLCSX - Fidelity Large Cap Stock Fund 56,440 85.44
Magnetar Financial LLC 53,649 76.94
Leverage Partners Absolute Return Fund SPC 50,000 76.94
Seven Eight Capital, Lp 47,406 76.95
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 46,100 87.07
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42,868 76.96
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 38,589 87.07
Point72 Hong Kong Ltd 36,879 76.95
Point72 Hong Kong Ltd 36,879 76.95
Point72 Hong Kong Ltd 36,879 76.95
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,280 87.08
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 31,441 87.08
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 28,992 87.06
PENN SERIES FUNDS INC - Flexibly Managed Fund 26,792 76.96
Country Club Trust Company, n.a. 25,172 86.37
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 24,900 82.29
Hexavest Inc. 23,867 82.29
FUMIX - Fidelity SAI U.S. Momentum Index Fund 22,299 85.43
Alexandria Capital, LLC 21,545 82.29
Connable Office Inc 21,503 76.97
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 20,737 87.09
Ossiam 20,245 76.96
Mirabella Financial Services Llp 19,991 76.93
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 19,749 82.28
Veracity Capital LLC 17,705 76.93
FULVX - Fidelity U.S. Low Volatility Equity Fund 17,700 80.28
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 17,000 87.06
Aaron Wealth Advisors LLC 16,467 13.00
Mrj Capital Inc 15,395 87.04
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,573 80.29
Banco Santander, S.A. 14,032 76.97
Maven Securities LTD 13,800 76.96
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12,946 76.93
PIBAX - PGIM BALANCED FUND Class A 11,800 87.03
CFS Investment Advisory Services, LLC 11,543
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10,962 80.28
AGF Investments LLC 10,722 76.94
Agf Investments Inc. 10,617 76.95
Strs Ohio 10,449 76.95
World Asset Management Inc 9,841 82.31
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 9,400 82.23
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,339 82.24
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 9,141 87.08
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9,084 87.08
Hnp Capital Llc 8,777 76.91
PBFDX - Payson Total Return Fund 8,650 87.05
GFCIX - Guggenheim Capital Stewardship Fund Institutional 8,510 76.97
Nomura Holdings Inc 8,460 76.24
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,170 87.03
TSUMX - Thornburg Summit Fund - Class I 7,080 87.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7,007 76.92
Graham Capital Management, L.P. 6,908 76.87
Hillsdale Investment Management Inc. 6,900 76.96
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 6,801 78.37
IBM Retirement Fund 6,790 76.88
REUYX - Sustainable Equity Fund Class Y 6,768 80.38
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,682 76.92
ABPAX - AB Conservative Wealth Strategy Class A 6,674 80.46
IFP Advisors, Inc 6,522 57.19
Quantbot Technologies LP 6,169 76.84
Gabelli Dividend & Income Trust 6,000 77.00
Mayflower Financial Advisors, LLC 5,664 76.98
Jackson Square Capital, Llc 5,452 77.04
Nuveen S&p 500 Dynamic Overwrite Fund 5,373 82.26
JSTC - Adasina Social Justice All Cap Global ETF 5,216 80.33
Main Street Research LLC 4,990 76.95
NorthCoast Asset Management LLC 4,919 82.33
Bbva Usa 4,636 82.40
Fox Run Management, L.l.c. 4,556 77.04
Mitchell & Pahl Private Wealth, Llc 4,533 76.99
Burns J W & Co Inc/ny 4,472 76.92
Rockbridge Investment Management, LCC 4,450 86.97
Security National Trust Co 4,435 81.62
Roberts Capital Advisors, LLC 4,374 77.05
Mid Atlantic Financial Management Inc/adv 4,223 82.17
Carroll Financial Associates, Inc. 4,196 86.51
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 4,192 77.05
SECEX - Guggenheim StylePlus - Large Core Fund A 4,167 77.03
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,034 87.01
Metatron Capital SICAV plc 4,000 87050.00
Heritage Way Advisors, LLC 4,000 87.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,800 82.37
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3,719 87.12
Boston Family Office Llc 3,568 77.07
DCM Advisors, LLC 3,453 77.03
Argent Capital Management Llc 3,330 76.88
Old Mission Capital Llc 3,329 76.90
NEXT Financial Group, Inc 3,185 86.97
M&g Investment Management Ltd 3,178 77.09
Lido Advisors, LLC 3,172 76.92
Qtron Investments LLC 3,076 77.05
Mairs & Power Inc 2,984 77.08
Capital Planning Advisors, LLC 2,969 76.79
Haverford Trust Co 2,963 76.95
Paloma Partners Management Co 2,900 76.90
Paloma Partners Management Co 2,900 76.90
Avantax Planning Partners, Inc. 2,894 77.06
Davidson Trust Co 2,850 76.84
Richwood Investment Advisors, LLC 2,814 77.11
Northeast Investment Management 2,806 76.98
Brookstone Capital Management 2,784 76.51
Center For Asset Management LLC 2,754 76.98
Aevitas Wealth Management, Inc. 2,720 76.84
Prescott Group Capital Management, L.l.c. 2,700 77.04
Independent Advisor Alliance 2,700
Congress Wealth Management LLC / DE / 2,691 76.92
Cullen Capital Management, LLC 2,646 77.10
Associated Banc-corp 2,640 77.27
Cutter & CO Brokerage, Inc. 2,639 76.92
Bellecapital International Ltd. 2,624 76.98
Rafferty Asset Management, LLC 2,620 77.10
Woodmont Investment Counsel Llc 2,612 76.95
Leavell Investment Management, Inc. 2,612 76.95
GAOAX - JPMorgan Global Allocation Fund Class A 2,574 80.42
Quest Capital Management Inc /adv 2,518 86.97
Mirova 2,490 76.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 2,473 76.83
FBCG - Fidelity Blue Chip Growth ETF 2,208 80.16
Parallax Volatility Advisers, L.P. 1,800 77.22
Parallax Volatility Advisers, L.P. 1,800 77.22
Parallax Volatility Advisers, L.P. 1,800 77.22
Tcwp Llc 1,600 76.88
Sonora Investment Management, LLC 1,582 82.17
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,485 82.15
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 1,330 87.22
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,306 81.93
Markston International Llc 1,274 87.13
Berman Capital Advisors, LLC 1,265 82.21
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,050 80.00
AIA Group Ltd 986 77.08
Paladin Advisory Group, LLC 971 76.21
Filbrandt Wealth Management, LLC 930 82.80
Bedel Financial Consulting, Inc. 927 76.59
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 900 76.67
Herold Advisors, Inc. 801 76956.30
FAAAX - Franklin K2 Alternative Strategies Fund Class A 792 80.81
Allegheny Financial Group LTD 762 87057.74
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 751 79.89
Mercer Capital Advisers, Inc. 728 82.42
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 725 82.76
Crescent Capital Consulting, LLC 704 86.65
Freedman Financial Associates, Inc. 664 76.81
GHPLX - Gotham Hedged Plus Fund Institutional Class 655 87.02
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 622 86.82
GDMYX - Defensive Market Strategies Fund Institutional 591 82.91
Altshuler Shaham Ltd 514 77.82
Truehand, Inc 474 86.50
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 393 76.34
Koshinski Asset Management, Inc. 361 77.56
Heritage Wealth Advisors 350
NuWave Investment Management, LLC 332 78.31
Gemmer Asset Management LLC 311 73.95
Wealth Quarterback LLC 281
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 247 80.97
FTDS - First Trust Total US Market AlphaDEX ETF 238 88.24
Capital Advisory Group Advisory Services, LLC 231 77.92
San Luis Wealth Advisors LLC 220 86.36
Fortitude Advisory Group L.L.C. 203 73.89
Prentice Wealth Management LLC 156 83.33
McClarren Financial Advisors, Inc. 154 71.43
Tarbox Family Office, Inc. 130 76.92
Sterling Investment Advisors, Ltd. 100 80.00
APBAX - Active Core Fund Investor 74 81.08
Samalin Investment Counsel, LLC 70 71.43
Roble, Belko & Company, Inc 64 78.12
GBLO - Global Beta Low Beta ETF 63 79.37
Cordant, Inc. 43 69.77
Arcadia Investment Management Corp/mi 37 81.08
Providence Capital Advisors, LLC 29 68.97
Tradewinds Capital Management, LLC 25 80.00
Twin Lakes Capital Management, LLC 22 90.91
J.Safra Asset Management Corp 19
GSSFX - Gotham Short Strategies Fund Institutional Class 12 83.33
High Net Worth Advisory Group LLC 12 83.33
Lee Financial Co 9 111.11
Investmark Advisory Group LLC 5
Castle Financial & Retirement Planning Associates, Inc. 4
NULC - Nuveen ESG Large-Cap ETF 4
PSI Advisors, LLC 2
GoalVest Advisory LLC 1
Lansdowne Partners (uk) Llp
SWANX - Schwab Core Equity Fund
NULG - Nuveen ESG Large-Cap Growth ETF
EQTIX - Shelton Core Value Fund Direct Shares
Scharf Investments, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
American National Bank
FCYIX - Industrials Portfolio
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Cramer Rosenthal Mcglynn Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Hutchinson Capital Management/ca
Hudson Bay Capital Management LP
Alpine Global Management, LLC
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Virtu Financial LLC
Level Four Advisory Services, Llc
Hillhouse Capital Advisors, Ltd.
Clear Harbor Asset Management, LLC
Meridian Wealth Partners, LLC
Carolina Wealth Advisors, LLC
GABVX - The Gabelli Value 25 Fund Inc. Class A
Brendel Financial Advisors LLC
FORA Capital, LLC
Personal Wealth Partners
XXEC, Inc.
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
Waratah Capital Advisors Ltd.
FBCGX - Fidelity Blue Chip Growth K6 Fund
AALGX - Thrivent Global Stock Fund Class A
BRLIX - Blue Chip Fund Class N
Sawyer & Company, Inc
Gyon Technologies Capital Management, LP
AAUTX - Thrivent Large Cap Value Fund Class A
Advisor Resource Council
Capitolis Advisors LLC
Isthmus Partners, Llc
PICTET BANK & TRUST Ltd
Flagship Private Wealth, LLC
Phoenix Wealth Advisors
Ade, Llc
Eminence Capital, Lp
Perennial Advisors, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Regal Wealth Group, Inc.
Trust Co
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Comprehensive Financial Consultants Institutional, Inc.
1832 Asset Management L.P.
Summit Wealth Group, LLC
Sofos Investments, Inc.
Amia Capital LLP
Levin Capital Strategies, L.p.
Aigen Investment Management, Lp
OneAscent Wealth Management LLC
Nvwm, Llc
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
Bridgewater Associates, LP
Arlington Partners LLC
Aveo Capital Partners, LLC
Elmwood Wealth Management, Inc.
Pearl River Capital, LLC
Marshall Wace, Llp
THMAX - Thrivent Moderate Allocation Fund Class A
AABFX - Thrivent Balanced Income Plus Fund Class A
Red Door Wealth Management, LLC
AAHYX - Thrivent Diversified Income Plus Fund Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Tfo-tdc, Llc
IAG Wealth Partners, LLC
Kerntke Otto McGlone Wealth Management Group
Matthew Goff Investment Advisor, LLC
Strategic Blueprint, LLC
Applied Research Investments, Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
VGI Partners Ltd
Ironwood Financial, llc
Bp Plc
Widmann Financial Services, Inc.
Norges Bank
Cartenna Capital, LP
Clark Capital Management Group, Inc.
Interval Partners, LP
Grove Bank & Trust
Thomas J. Herzfeld Advisors, Inc.
Neo Ivy Capital Management
Regent Investment Management LLC
Bayesian Capital Management, LP
Birch Run Capital Advisors, LP
Paragon Capital Management Ltd
Transform Wealth, LLC
Bellwether Advisors, LLC
United Bank
Toews Corp /adv
Donoghue Forlines LLC
Fundsmith Investment Services Ltd.
Schnieders Capital Management Llc
Banco de Sabadell, S.A
Centiva Capital, LP
Cahill Financial Advisors Inc
Buckingham Strategic Wealth, Llc
Sageworth Trust Co
Andrew Hill Investment Advisors, Inc.
Soros Fund Management Llc
Berkshire Bank
Henrickson Nauta Wealth Advisors, Inc.
Old North State Trust, LLC
SLCAX - Siit Large Cap Fund - Class A
Douglas Lane & Associates, LLC
True Link Financial Advisors, LLC
Rsm Us Wealth Management Llc
XTX Topco Ltd
Ford Financial Group, LLC
Becker Capital Management Inc
Counterpoint Mutual Funds LLC
Cpwm, Llc
Jacobi Capital Management LLC
Ativo Capital Management LLC
Formidable Asset Management, LLC
SBK Financial, Inc.
TAAAX - Thrivent Aggressive Allocation Fund Class A
Parisi Gray Wealth Management
Pacitti Group Inc.
Modera Wealth Management, LLC
Virtue Capital Management, LLC
Southport Management, L.l.c.
PWS - Pacer WealthShield ETF
Fernwood Investment Management, LLC
Robinson Value Management, Ltd.
Advisor OS, LLC
Hanseatic Management Services Inc
Dark Forest Capital Management Lp
Cobblestone Capital Advisors Llc /ny/
Mystic Asset Management, Inc.
Resolute Advisors LLC
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
Cornerstone Advisory, LLC
Aquire Wealth Advisors, LLC
Aries Wealth Management
ESGU - iShares ESG MSCI USA ETF
Asahi Life Asset Management Co., Ltd.
Crawford Investment Counsel Inc
Exchange Capital Management, Inc.
Savior LLC
Coastal Bridge Advisors, LLC
LMR Partners LLP
Eqis Capital Management, Inc.
FCLAX - Fidelity Advisor Industrials Fund Class A
Retirement Planning Co of New England, Inc.
Mbb Public Markets I Llc
Csenge Advisory Group
Montis Financial, LLC
Ropes Wealth Advisors Llc
Amerivest Investment Management LLC
Varma Mutual Pension Insurance Co
Atlas Private Wealth Advisors
Kowal Investment Group, LLC
Wall Street Access Asset Management, LLC
Paragon Wealth Strategies, LLC
Martin Investment Management, LLC
First Quadrant L P/ca
DODBX - Dodge & Cox Balanced Fund
Heritage Trust Co
GSB Wealth Management, LLC
Connectus Wealth, LLC
Signet Financial Management, Llc
Sciencast Management LP
FRG Family Wealth Advisors LLC
Nichols & Pratt Advisers Llp /ma
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Gerber Kawasaki Wealth & Investment Management
Gamble Jones Investment Counsel
SignalPoint Asset Management, LLC
Eubel Brady & Suttman Asset Management Inc
Pin Oak Investment Advisors Inc
Scopus Asset Management, L.p.
WestEnd Advisors, LLC
Sound Financial Strategies Group, LLC
Laird Norton Trust Company, Llc
Marino, Stram & Associates Llc
Quadrature Capital Ltd
Cardan Capital Partners, LLC
Pensionfund DSM Netherlands
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
CenterStar Asset Management, LLC
Davidson Kempner Capital Management Lp
James Reed Financial Services, Inc.
Boenning & Scattergood, Inc.
General American Investors Co Inc
Financial Insights, Inc.
Bright Rock Capital Management, Llc
D'Orazio & Associates, Inc.
Masso Torrence Wealth Management Inc.
Engine No. 1 Llc
Itau Unibanco Holding S.A.
Wbh Advisory Inc
Cassady Schiller Wealth Management, LLC
Barings Llc
Orion Portfolio Solutions, LLC
Firestone Capital Management
Cliftonlarsonallen Wealth Advisors, Llc
Cipher Capital LP
Van Eck Associates Corp
Vigilant Capital Management, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Carderock Capital Management Inc
Bluefin Capital Management, Llc
Alpha Paradigm Partners, LLC
Arkadios Wealth Advisors
Clearview Wealth Advisors LLC
Lsv Asset Management
Jump Financial, LLC
Y-Intercept (Hong Kong) Ltd
Kempen Capital Management N.v.
Sunriver Management LLC
Wealthspire Advisors, LLC
NorthRock Partners, LLC
Founders Capital Management, Llc
TD Capital Management LLC
Baxter Bros Inc
Bridgewater Advisors Inc.
Quantitative Systematic Strategies LLC
GFSYX - Strategic Alternatives Fund Institutional
Bridgeway Capital Management Inc
TAP Consulting, LLC
Eagle Asset Management Inc
Dearborn Partners Llc
Barrett Asset Management, LLC
AMP Capital Investors Ltd
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Mission Creek Capital Partners, Inc.
Raleigh Capital Management Inc.
OneAscent Financial Services LLC
Liberty Wealth Management Llc
Confluence Wealth Services, Inc.
Financial Counselors Inc
Hrt Financial Lp
HAFAX - Hartford AARP Balanced Retirement Fund Class A
Hilltop Holdings Inc.
Horrell Capital Management, Inc.
Inscription Capital, LLC
Shore Point Advisors, LLC
Standard Family Office LLC
Mint Tower Capital Management B.V.
Valmark Advisers, Inc.
Mint Tower Capital Management B.V.
Capital Fund Management S.a.
Capital Fund Management S.a.
Kovack Advisors, Inc.
RGT Wealth Advisors, LLC
Outfitter Financial LLC
Fsb Premier Wealth Management, Inc.
Scopus Asset Management, L.p.
Dynamic Technology Lab Private Ltd
Financial Advocates Investment Management
Exane Derivatives
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 39,570,876 70.67 39,127,186 76.95
BlackRock Inc. 37,081,287 33,882,793 76.95
State Street Corp 16,150,042 70.67 16,555,981 76.95
Morgan Stanley 12,971,426 70.67 11,521,878 76.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,444,733 70.67 12,264,774 76.95
Fiera Capital Corp 10,382,608 70.67 7,723,431 76.95
Massachusetts Financial Services Co /ma/ 10,125,675 70.67 10,462,519 76.95
Alliancebernstein L.p. 9,836,416 70.67 8,985,172 76.95
Geode Capital Management, Llc 9,579,652 70.59 9,247,710 76.82
VFINX - Vanguard 500 Index Fund Investor Shares 9,359,658 70.67 9,301,442 76.95
Capital Research Global Investors 6,386,516 70.67 7,145,449 76.95
Jpmorgan Chase & Co 6,283,071 70.67 5,739,928 76.95
Bls Capital Fondsmaeglerselskab A/s 6,272,715 70.67 6,273,027 76.95
Invesco Ltd. 5,730,215 70.67 5,755,211 76.95
Dodge & Cox 5,345,522 70.67 5,345,622 76.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,866,759 70.67 4,824,060 76.95
Wellington Management Group Llp 4,848,589 70.67 4,221,665 76.95
Northern Trust Corp 4,739,526 70.67 4,742,052 76.95
Spdr S&p 500 Etf Trust 4,604,203 70.67 4,630,588 76.95
Bank Of America Corp /de/ 4,499,474 70.67 4,147,594 76.95
Name Current Shares Current PPS Previous Shares Previous PPS
Jefferies Group LLC 152,500 70.67 0
Sandbar Asset Management LLP 73,606 70.67 0
Kiwi Wealth Investments Limited Partnership 71,300 70670.00 76,823 76.96
Albar Capital Ltd 52,422 70.68 0
Echo Street Capital Management LLC 50,810 70.68 0
Lighthouse Investment Partners, LLC 36,500 70.66 0
AMG National Trust Bank 29,605 78.16 29,866 76.94
Kestra Advisory Services, LLC 21,876 0.09 15,993 0.06
Zurich Insurance Group Ltd/FI 16,100 70.68 0
Wolverine Asset Management Llc 12,000 70.67 0
GWM Advisors LLC 10,051 70.74 0
Venture Visionary Partners LLC 9,892 70670.24 9,944 76.93
Journey Advisory Group, LLC 5,792 78.21 6,277 76.95
Twinbeech Capital Lp 5,596 70.59 0
Fiduciary Group LLC 4,561 80.68 4,642 72.81
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 4,414 74.31 1
Checchi Capital Advisers, LLC 4,366 78.10 3,634 77.05
Fruth Investment Management 3,628 77.73 3,628 76.90
Lombard Odier Asset Management (Switzerland) SA 3,282 70.69 0
Prelude Capital Management, Llc 2,864 70.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,198,494 37,081,287 33,882,793 76.95 9.44
Fiera Capital Corp 2,659,177 10,382,608 70.67 7,723,431 76.95 34.43
Morgan Stanley 1,449,548 12,971,426 70.67 11,521,878 76.95 12.58
Assenagon Asset Management S.A. 878,711 1,013,516 70.67 134,805 76.95 651.84
Alliancebernstein L.p. 851,244 9,836,416 70.67 8,985,172 76.95 9.47
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 833,442 2,986,673 72.84 2,153,231 85.43 38.71
Boston Partners 751,238 4,262,787 70.97 3,511,549 76.97 21.39
Macquarie Group Ltd 689,914 757,374 70.78 67,460 76.98 1022.70
Point72 Asset Management, L.P. 684,998 691,968 70.67 6,970 76.90 9827.80
Amundi 683,877 1,046,510 68.99 362,633 77.54 188.59
Wellington Management Group Llp 626,924 4,848,589 70.67 4,221,665 76.95 14.85
Ubs Asset Management Americas Inc 599,037 2,424,705 70.67 1,825,668 76.95 32.81
Two Sigma Advisers, Lp 558,700 1,563,900 70.67 1,005,200 76.95 55.58
Jpmorgan Chase & Co 543,143 6,283,071 70.67 5,739,928 76.95 9.46
Brown Advisory Inc 482,761 1,524,219 71.95 1,041,458 78.11 46.35
Vanguard Group Inc 443,690 39,570,876 70.67 39,127,186 76.95 1.13
American Century Companies Inc 420,864 428,681 70.67 7,817 76.88 5383.96
Bank Of America Corp /de/ 351,880 4,499,474 70.67 4,147,594 76.95 8.48
Geode Capital Management, Llc 331,942 9,579,652 70.59 9,247,710 76.82 3.59
BNP Paribas Asset Management Holding S.A. 300,436 440,370 70.67 139,934 76.95 214.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,646,333 4,386,553 70.67 6,032,886 76.95 -27.29
Janus Henderson Group Plc 958,402 1,007,987 70.68 1,966,389 76.94 -48.74
D. E. Shaw & Co., Inc. 886,116 194,588 70.67 1,080,704 76.95 -81.99
Capital Research Global Investors 758,933 6,386,516 70.67 7,145,449 76.95 -10.62
Deccan Value Investors L.P. 679,914 3,100,912 70.67 3,780,826 76.95 -17.98
Franklin Resources Inc 603,922 142,237 70.68 746,159 76.95 -80.94
Federated Hermes, Inc. 580,276 10,184 70.60 590,460 76.95 -98.28
Two Sigma Investments, Lp 467,459 415,556 70.67 883,015 76.95 -52.94
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 417,000 386,700 70.67 803,700 76.95 -51.89
State Street Corp 405,939 16,150,042 70.67 16,555,981 76.95 -2.45
Ako Capital Llp 390,916 3,498,532 70.67 3,889,448 76.95 -10.05
Massachusetts Financial Services Co /ma/ 336,844 10,125,675 70.67 10,462,519 76.95 -3.22
Robeco Institutional Asset Management B.V. 326,429 147,866 70.69 474,295 76.95 -68.82
Teacher Retirement System Of Texas 306,135 248,418 70.67 554,553 76.95 -55.20
Allspring Global Investments Holdings, LLC 292,225 173,306 70.67 465,531 76.95 -62.77
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 280,321 36,882 72.83 317,203 85.43 -88.37
Sumitomo Mitsui Trust Holdings, Inc. 259,807 1,300,444 70.67 1,560,251 76.95 -16.65
Schroder Investment Management Group 236,945 1,700,682 69.78 1,937,627 77.75 -12.23
AGTHX - GROWTH FUND OF AMERICA Class A 219,614 1,757,966 74.40 1,977,580 78.33 -11.11
Aqr Capital Management Llc 211,751 436,433 69.29 648,184 76.95 -32.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Mint Tower Capital Management B.V. 0
Capital Fund Management S.a. 0
Name Previous Calls
Point72 Hong Kong Ltd 36,879
Parallax Volatility Advisers, L.P. 1,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 2,900 22,900 20,000 14.50
Walleye Trading LLC 30,400 112,100 81,700 37.21
Twin Tree Management, LP 44,800 62,200 17,400 257.47
Cutler Group LP 58,800 59,900 1,100 5345.45
Group One Trading, L.p. 148,300 205,700 57,400 258.36
Jefferies Group LLC 152,500 152,500 0 0.00
Wolverine Trading, Llc 186,400 197,600 11,200 1664.29
Royal Bank Of Canada 417,175 1,016,300 599,125 69.63
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paladin Advisory Group, LLC 2 973 971 0.21
Susquehanna International Group, Llp 32,900 137,700 104,800 31.39
Simplex Trading, Llc 45,100 112,100 67,000 67.31
Nomura Holdings Inc 68,740 77,200 8,460 812.53
Jane Street Group, Llc 856,500 1,106,600 250,100 342.46
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 365,376 105,000 470,376 -77.68
Capstone Investment Advisors, Llc 52,500 58,200 110,700 -47.43
Maven Securities LTD 10,100 3,700 13,800 -73.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
DODGX - Dodge & Cox Stock Fund 4,033,950 70.67
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 366,879 70.67
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 283,826 70.67
IWP - iShares Russell Mid-Cap Growth ETF 180,233 70.67
IWF - iShares Russell 1000 Growth ETF 165,704 70.67
IBIAX - Ivy Global Equity Income Fund Class A 56,560 70.67
FIISX - Delaware Global Equity Fund Class A 25,610 70.68
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 23,500 70.68
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,237 70.68
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,007 70.65
EFIV - Spdr S&p 500 Esg Etf 8,002 70.73
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7,725 70.68
FMDGX - Fidelity Mid Cap Growth Index Fund 7,463 70.62
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,260 70.66
BlackRock Capital Allocation Trust 6,650 70.68
BlackRock ESG Capital Allocation Trust 6,128 70.66
Gabelli Dividend & Income Trust 6,000 70.67
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,870 70.64
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 4,776 70.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,463 70.58
BBGLX - Bridge Builder Large Cap Growth Fund 4,255 70.74
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,344 70.82
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,200 70.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,181 70.61
BBTLX - Bridge Builder Tax Managed Large Cap Fund 868 70.28
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 436 71.10
Humankind Benefit Corp - Humankind US Stock ETF 293 71.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 183 71.04
FLDOX - MODERATE ALLOCATION FUND Retail Class 5
Name Shares PPS
PRWCX - T. Rowe Price Capital Appreciation Fund 264,191 76.95
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 900 76.67
SECEX - Guggenheim StylePlus - Large Core Fund A 4,167 77.03
GFCIX - Guggenheim Capital Stewardship Fund Institutional 8,510 76.97
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 4,192 77.05
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 393 76.34
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12,946 76.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 2,473 76.83
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 58,943 76.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7,007 76.92
M&g Investment Management Ltd 3,178 77.09
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,444,733 70.67 12,264,774 76.95
VFINX - Vanguard 500 Index Fund Investor Shares 9,359,658 70.67 9,301,442 76.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,866,759 70.67 4,824,060 76.95
Spdr S&p 500 Etf Trust 4,604,203 70.67 4,630,588 76.95
IVV - iShares Core S&P 500 ETF 3,701,207 70.67 3,700,610 76.95
VIVAX - Vanguard Value Index Fund Investor Shares 3,655,333 70.67 3,526,926 76.95
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,134,144 70.67 3,183,907 76.95
AIVSX - INVESTMENT CO OF AMERICA Class A 3,056,170 70.67 3,056,170 76.95
XLI - The Industrial Select Sector SPDR Fund 2,166,455 70.67 2,279,432 76.95
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,123,329 70.67 2,110,068 76.95
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,863,322 70.67 1,784,422 76.95
JVLAX - John Hancock Disciplined Value Fund Class A 1,532,364 70.67 1,532,364 76.95
VPMCX - Vanguard PRIMECAP Fund Investor Shares 1,324,100 70.67 1,324,100 76.95
GCECX - AB Global Core Equity Portfolio Class C 1,214,322 70.67 1,257,102 76.95
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,187,667 70.67 1,132,767 76.95
IWR - iShares Russell Mid-Cap ETF 1,180,367 70.67 1,190,214 76.95
IWD - iShares Russell 1000 Value ETF 1,070,018 70.67 1,179,972 76.95
JHQAX - JPMorgan Hedged Equity Fund Class A 1,015,900 70.67 1,079,500 76.95
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 943,734 70.67 974,325 76.95
JEPI - JPMorgan Equity Premium Income ETF 862,388 70.67 608,338 76.95
IWS - iShares Russell Mid-Cap Value ETF 767,631 70.67 873,384 76.95
HIADX - Hartford Dividend And Growth Hls Fund Ia 699,932 70.67 666,928 76.95
MSFAX - Global Franchise Portfolio Class I 671,557 70.67 676,325 76.95
QCSTRX - Stock Account Class R1 550,167 70.67 559,822 76.95
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 458,400 70.67 378,800 76.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 456,252 70.67 417,101 76.95
VLACX - Vanguard Large-Cap Index Fund Investor Shares 450,298 70.67 441,562 76.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 394,956 70.67 523,205 76.95
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 386,700 70.67 803,700 76.95
PXLIX - PAX LARGE CAP FUND Institutional Class 376,034 70.67 376,034 76.95
ARTQX - Artisan Mid Cap Value Fund Investor Shares 372,845 70.67 326,988 76.95
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 368,827 70.67 358,805 76.95
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 367,313 70.67 291,241 76.95
MFRFX - MFS Research Fund A 366,951 70.67 372,321 76.95
IVE - iShares S&P 500 Value ETF 360,223 70.67 349,596 76.95
PRCOX - T. Rowe Price U.S. Equity Research Fund 345,509 70.67 277,450 76.95
FFIDX - Fidelity Fund 339,700 70.67 540,000 76.95
VBINX - Vanguard Balanced Index Fund Investor Shares 327,159 70.67 324,959 76.95
IVW - iShares S&P 500 Growth ETF 310,727 70.67 318,429 76.95
IWB - iShares Russell 1000 ETF 310,391 70.67 302,026 76.95
JEPAX - JPMorgan Equity Premium Income Fund Class A 303,892 70.67 223,961 76.95
PREIX - T. Rowe Price Equity Index 500 Fund 303,652 70.67 338,512 76.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 299,694 70.67 305,761 76.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 288,695 70.67 285,065 76.95
Blackrock Enhanced International Dividend Trust 268,552 70.67 268,552 76.95
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 268,100 70.67 268,100 76.95
BBVSX - Bridge Builder Small/Mid Cap Value Fund 255,881 70.67 195,758 76.95
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 252,090 70.67 242,086 76.95
FGLGX - Fidelity Series Large Cap Stock Fund 238,884 70.67 238,884 76.95
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 237,250 70.67 258,130 76.95
QCEQRX - Equity Index Account Class R1 217,734 70.67 224,504 76.95
Blackrock Enhanced Global Dividend Trust 209,445 70.67 209,445 76.95
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 191,539 70.67 196,087 76.95
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 186,219 70.67 161,601 76.95
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 182,749 70.67 163,359 76.95
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 174,237 70.67 174,237 76.95
SPLG - SPDR(R) Portfolio Large Cap ETF 168,923 70.67 161,313 76.95
Blackrock Enhanced Capital & Income Fund, Inc. 158,447 70.67 129,997 76.95
IUSV - iShares Core S&P U.S. Value ETF 157,957 70.67 154,117 76.95
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 156,299 70.67 155,691 76.95
CUSUX - Six Circles U.S. Unconstrained Equity Fund 155,255 70.67 152,192 76.95
SATOX - Tax-Aware Overlay A Portfolio Class 1 151,760 70.67 33,003 76.96
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 151,398 70.67 154,673 76.95
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 145,500 70.67 180,500 76.95
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 142,308 70.67 142,308 76.95
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 137,919 70.67 137,919 76.95
NOSIX - Northern Stock Index Fund 137,387 70.67 130,443 76.95
XAOKX - Index 500 Portfolio Initial Class 132,276 70.67 134,151 76.95
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 130,853 70.67 124,676 76.95
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 126,009 70.67 127,389 76.95
Brighthouse Funds Trust II - MFS Value Portfolio Class A 123,636 70.67 128,666 76.95
USSPX - 500 Index Fund -Member Shares 114,350 70.67 115,110 76.95
IUSG - iShares Core S&P U.S. Growth ETF 111,099 70.67 106,303 76.95
IWV - iShares Russell 3000 ETF 110,798 70.67 113,268 76.95
SPGIX - Simt Large Cap Growth Fund Class I 108,620 70.67 108,620 76.95
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 103,787 70.67 104,724 76.95
MXMVX - Great-West Mid Cap Value Fund Investor Class 100,979 70.67 107,900 76.95
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 97,852 70.67 97,853 76.95
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 96,740 70.67 97,320 76.95
HLEIX - JPMorgan Equity Index Fund Class I 95,442 70.67 88,998 76.95
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 94,891 70.67 93,903 76.95
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 94,366 70.67 98,884 76.95
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94,072 70.67 97,387 76.95
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 93,164 70.67 93,415 76.95
QCGLRX - Global Equities Account Class R1 92,163 70.67 94,060 76.95
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 89,845 70.67 209,606 76.95
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88,121 70.68 90,232 76.95
JFIVX - 500 Index Trust NAV 86,745 70.67 86,745 76.95
AVEMX - Ave Maria Value Fund 85,000 70.67 85,000 76.95
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 84,300 70.66 80,700 76.95
SAOOX - Overlay A Portfolio Class 1 83,204 70.67 31,593 76.95
SSEYX - State Street Equity 500 Index II Portfolio 81,889 70.67 78,289 76.95
JEFGX - Global Trust NAV 81,572 70.67 63,250 76.95
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81,373 70.67 93,556 76.95
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 78,796 70.68 79,496 76.95
FDETX - Fidelity Advisor Capital Development Fund Class O 71,750 70.68 71,750 76.95
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 70,148 70.66 73,007 76.95
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67,374 70.67 67,374 76.94
TMLCX - Simt Tax-managed Large Cap Fund Class F 66,354 70.67 66,354 76.95
Tri-continental Corp 65,377 70.67 66,820 76.95
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 63,239 70.67 64,719 76.95
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61,265 70.68 51,720 76.95
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 60,200 70.66 60,200 76.94
SPTM - SPDR(R) Portfolio Total Stock Market ETF 59,543 70.67 59,235 76.95
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 58,683 70.67 66,809 76.95
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 54,248 70.68 3,455 76.99
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53,202 70.67 56,679 76.94
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 51,657 70.68 58,579 76.96
JPGSX - JPMorgan Intrepid Growth Fund Class I 51,100 70.67 51,100 76.95
FIMVX - Fidelity Mid Cap Value Index Fund 49,522 70.68 63,727 76.95
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 49,410 70.67 50,290 76.95
PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,340 70.67 48,486 76.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 47,848 70.66 49,557 76.94
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 46,104 70.67 67,004 76.95
MUEAX - MFS Blended Research Core Equity Fund A 45,258 70.66 45,586 76.95
MXVIX - Great-West S&P 500 Index Fund Investor Class 44,194 70.67 44,194 76.96
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 43,793 70.67 40,790 76.96
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 43,418 70.66 39,303 76.94
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 41,684 70.67 30,224 76.96
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 40,519 70.66 40,699 76.96
Nuveen S&p 500 Buywrite Income Fund 39,784 70.68 39,784 76.94
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 39,712 70.66 44,239 76.95
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,770 70.67 39,220 76.95
OALVX - Optimum Large Cap Value Fund Class A 38,523 70.66 39,029 76.94
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 36,427 70.66 1,830 77.05
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 35,444 70.67 30,434 76.95
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34,503 70.66 34,503 76.95
USBOX - Pear Tree Quality Fund Ordinary Shares 34,148 70.66 31,566 76.95
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33,367 70.67 32,576 76.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,794 70.68 33,870 76.94
MIEAX - MM S&P 500 Index Fund Class R4 32,747 70.66 36,113 76.95
MFUAX - MassMutual Select Fundamental Value Fund Class A 32,585 70.68 34,751 76.95
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32,086 70.69 33,073 76.95
UGOFX - Global Managed Volatility Fund Institutional Shares 31,746 70.65 25,561 76.95
GEQYX - EQUITY INDEX FUND Institutional 31,681 70.67 31,681 76.95
DFMAX - Davidson Multi-Cap Equity Fund Class A 31,573 70.66 31,573 76.96
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 31,353 70.68 31,155 76.94
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,895 70.68 28,395 76.95
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,211 70.66 22,984 76.97
EXI - iShares Global Industrials ETF 27,408 70.67 28,239 76.95
POMIX - T. Rowe Price Total Equity Market Index Fund 27,369 70.66 27,369 76.95
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 25,885 70.66 25,885 76.96
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 25,725 70.67 26,191 76.93
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 25,182 70.69 20,210 76.94
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,945 70.68 23,790 76.97
MSEJX - MM Select Equity Asset Fund Class I 24,199 70.66 23,396 76.94
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 23,074 70.69 24,678 76.95
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 22,922 70.67 22,076 76.96
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 22,720 70.69 23,175 76.94
QGI2Q - Growth & Income Portfolio Initial Class 22,643 70.66 22,643 76.93
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21,634 70.68 21,205 76.96
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,564 70.67 20,950 76.95
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 21,250 70.68 21,250 76.94
Nuveen Core Equity Alpha Fund 21,000 70.67 21,000 76.95
MSSAX - MassMutual Premier Main Street Fund Class A 20,373 70.68 20,898 76.95
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 20,355 70.65 20,355 76.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,842 70.66 23,144 76.95
MGQIX - Global Sustain Portfolio Class I 19,834 70.69 19,953 76.93
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,722 70.68 20,217 76.96
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,596 70.68 19,325 76.95
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 19,298 70.68 19,705 76.93
RPBAX - T. Rowe Price Balanced Fund, Inc. 19,028 70.69 17,528 76.96
CFA - VictoryShares US 500 Volatility Wtd ETF 18,758 70.69 19,295 76.96
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,942 70.67 17,973 76.95
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17,700 70.68 18,407 76.93
BBVLX - Bridge Builder Large Cap Value Fund 17,694 70.65 19,365 76.94
MML Series Investment Fund II - MML Special Situations Fund Class II 17,685 70.68 18,571 76.95
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,198 70.65 19,172 76.94
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 16,200 70.68 16,044 76.98
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 16,000 70.69 6,600 76.97
SHE - SPDR SSGA Gender Diversity Index ETF 15,992 70.66 16,742 76.93
ROUS - Hartford Multifactor US Equity ETF 15,905 70.67 12,484 76.98
SWP1Z - Schwab S&P 500 Index Portfolio 15,461 70.69 16,064 76.94
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 15,332 70.70 16,728 76.94
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 15,193 70.69 15,438 76.95
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 15,038 70.69 14,743 76.92
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,595 70.69 13,595 76.94
PXWGX - PAX ESG Beta Quality Fund Investor Class 13,531 70.65 13,531 76.93
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,086 70.69 13,510 76.98
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,818 70.68 12,818 76.92
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12,721 70.67 13,500 76.96
Securian Funds Trust - SFT Index 500 Fund Class 1 12,576 70.69 12,576 76.97
SVOAX - Simt Us Managed Volatility Fund Class F 12,518 70.70 12,518 76.93
BIADX - Brown Advisory Equity Income Fund Investor Shares 12,137 70.69 6,863 76.93
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,119 70.63 10,644 76.94
AVEWX - Ave Maria World Equity Fund 12,000 70.67 12,000 76.92
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,713 70.69 12,186 76.97
SLGFX - SIMT Large Cap Index Fund Class F 11,326 70.63 11,026 76.91
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,300 70.71 39,027 76.95
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,203 70.70 11,364 76.91
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 11,090 70.69 11,270 76.93
DTD - WisdomTree U.S. Total Dividend Fund N/A 10,848 70.70 10,352 76.99
SSPIX - SIMT S&P 500 Index Fund Class F 10,722 70.70 11,022 76.94
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,700 70.65 29,233 76.93
MML SERIES INVESTMENT FUND - MML Global Fund Class I 10,174 70.67 10,844 76.91
TPLC - Timothy Plan US Large Cap Core ETF 9,620 70.69 7,862 76.95
GCAEX - The Gabelli Equity Income Fund Class A 9,500 70.63 9,500 76.95
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,329 70.64 9,944 76.93
MVIAX - Praxis Value Index Fund Class A 9,260 70.63 9,260 77.00
PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,064 70.72 9,364 77.00
DIVS - SmartETFs Dividend Builder ETF 8,873 70.66 8,873 76.98
TDVG - T. Rowe Price Dividend Growth ETF 8,755 70.70 6,828 76.89
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,754 70.71 6,708 76.92
HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,726 70.71 8,726 76.90
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 8,550 70.64 8,120 76.97
SEMCX - Simt Mid Cap Fund Class F 8,435 70.66 9,245 76.91
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,362 70.68 8,162 76.94
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,087 70.73 8,462 76.93
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,026 70.65 8,026 77.00
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,928 70.64 8,084 76.94
TLGWX - Growth & Income Fund 7,855 70.66 7,945 76.90
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,628 70.66 7,014 76.99
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,507 70.73 7,507 76.99
TLSTX - Stock Index Fund 7,192 70.63 7,192 76.89
JETSX - Total Stock Market Index Trust NAV 7,166 70.61 7,327 76.98
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,071 70.71 7,183 76.99
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,056 70.72 9,489 76.93
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,030 70.70 6,755 76.98
SRFMX - Sarofim Equity Fund 6,760 70.71 6,760 76.92
MBIIX - Global Franchise Portfolio Class II 6,184 70.67 6,312 77.00
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,174 70.62 4,815 77.05
RAYD - Rayliant Quantitative Developed Market Equity ETF 6,155 70.67 6,128 77.02
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,748 70.63 5,748 76.90
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,702 70.68 6,014 76.99
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,649 70.63 5,298 77.01
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,642 70.72 5,642 76.92
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,473 70.71 5,551 76.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,397 70.59 9,678 76.98
EPS - WisdomTree U.S. LargeCap Fund N/A 5,373 70.72 5,211 76.95
QWVPX - Clearwater Core Equity Fund 5,320 70.68 5,320 76.88
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,130 70.76 3,138 76.80
GCPAX - Gateway Equity Call Premium Fund Class A 5,051 70.68 3,177 76.80
QUS - SPDR MSCI USA StrategicFactors ETF 4,822 70.72 4,918 76.86
Stock Yards Bank & Trust Co 4,716 70.61 2,694 76.84
MGNDX - Praxis Growth Index Fund Class A 4,680 70.73 5,220 82.38
Pointe Capital Management LLC 4,576 70.59 4,576 76.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,532 70.61 6,152 76.89
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,465 70.77 4,456 76.97
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,384 70.71 4,563 76.92
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 4,082 70.55 4,082 76.92
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,069 70.78 4,061 76.83
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,024 70.58 4,024 77.04
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,004 70.68 5,204 76.86
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,889 70.71 4,452 77.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,878 70.65 3,878 76.84
SBSPX - QS S&P 500 Index Fund Class A 3,785 70.54 4,001 76.98
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,557 70.57 3,770 76.92
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 3,461 70.79 3,461 76.86
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,426 70.64 3,426 77.06
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,348 70.79 3,154 77.05
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,218 70.54 3,400 77.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,212 70.67 3,212 76.90
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,100 70.65 8,885 76.98
XVV - iShares ESG Screened S&P 500 ETF 3,093 70.81 2,799 76.81
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 3,086 70.64 3,036 77.08
MUXAX - Victory S&P 500 Index Fund Class A 2,935 70.53 3,056 76.90
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,769 70.78 2,769 76.92
APDWX - Artisan Value Income Fund Advisor Shares 2,758 70.70 2,648 77.04
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,559 70.73 2,559 76.98
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,557 70.79 2,549 76.89
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,506 70.63 1,700 77.06
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,500 70.80 2,394 76.86
INDEX - S&P 500(R) Equal Weight No Load Shares 2,487 70.77 2,324 86.92
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 2,458 70.79 2,319 76.76
NCGFX - New Covenant Growth Fund 2,457 70.82 2,457 76.92
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,427 70.87 6,669 76.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,372 70.83 2,372 77.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,351 70.61 2,279 76.79
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,143 70.46 2,132 76.92
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,137 70.66 514 77.82
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,099 70.51 1,815 77.13
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,004 70.86 6,177 76.90
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,990 70.85 2,190 77.17
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,907 70.79 2,002 76.92
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,876 70.90 1,876 76.76
BDO Wealth Advisors, LLC 1,791 70.91 1,791 77.05
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,758 70.53 88 79.55
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,680 70.83 1,680 76.79
MMBDX - MassMutual Premier Balanced Fund Class A 1,556 70.69 3,017 76.90
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,518 70.49 1,563 76.78
VNMC - Natixis Vaughan Nelson Mid Cap ETF 1,516 70.58 1,273 76.98
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,506 70.39 1,546 76.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,487 70.61 2,725 77.06
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,484 70.75 5,299 77.00
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,431 70.58 1,431 76.87
RYTTX - S&P 500 2x Strategy Fund A 1,411 70.87 2,211 76.89
STLV - iShares Factors US Value Style ETF 1,393 70.35 1,384 76.59
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,213 70.90 1,191 77.25
VLU - SPDR S&P 1500 Value Tilt ETF 1,169 71.00 1,088 77.21
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,168 71.06 1,168 77.05
CFCV - CLEARBRIDGE FOCUS VALUE ETF 1,143 70.87 1,143 76.99
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,117 70.73 1,143 76.99
Profunds - Profund Vp Industrials 1,097 71.10 1,362 77.09
First Command Financial Services, Inc. 1,076 70.63 1,251 76.74
First Command Bank 1,076 70.63 1,251 76.74
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,008 70.44 782 76.73
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,007 70.51 1,007 76.46
RYSOX - S&P 500 Fund Class A 997 70.21 1,682 76.69
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 992 70.56 3,347 77.08
TQGEX - T. Rowe Price QM Global Equity Fund 977 70.62 1,917 77.20
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 933 70.74 961 77.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 879 70.53 879 77.36
MBAAX - Global Strategist Portfolio Class A Shares 761 70.96 927 76.59
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 756 70.11 856 77.10
JDVSX - JPMorgan Diversified Fund Class I 719 70.93 631 77.65
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 703 71.12 1,452 77.13
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 649 70.88 649 77.04
TSPA - T. Rowe Price U.S. Equity Research ETF 610 70.49 560 76.79
MML Series Investment Fund II - MML Equity Rotation Fund Class II 594 70.71 1,131 76.92
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 579 70.81 579 77.72
RNLC - Large Cap US Equity Select ETF 568 70.42 506 77.08
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 512 70.31 525 76.19
RYNVX - Nova Fund Investor Class 505 71.29 3,793 76.98
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 492 71.14 492 77.24
MMTM - SPDR S&P 1500 Momentum Tilt ETF 484 70.25 1,084 76.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 437 70.94 397 78.09
Profunds - Profund Vp Bull 414 70.05 403 76.92
LSEIX - Persimmon Long/Short Fund Class I Shares 397 70.53 397 78.09
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 336 71.43 314 76.43
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 303 69.31 307 78.18
Profunds - Profund Vp Large-cap Value 230 69.57 322 77.64
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 227 70.48 256 78.12
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 209 71.77 216 78.70
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 207 72.46 207 77.29
Profunds - Profund Vp Large-cap Growth 196 71.43 265 75.47
MIMPX - Global Strategist Portfolio Class I 159 69.18 190 78.95
RAFE - PIMCO RAFI ESG U.S. ETF 120 66.67 56 71.43
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 66.67 391 76.73
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 101 69.31 469 76.76
SPFFX - Sphere 500 Fossil Free Fund 15 66.67 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 2,864 70.53 0
Profunds - Profund Vp Ultrabull 93 75.27 107 74.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 254,050 862,388 70.67 608,338 76.95 41.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 179,959 12,444,733 70.67 12,264,774 76.95 1.47
VIVAX - Vanguard Value Index Fund Investor Shares 128,407 3,655,333 70.67 3,526,926 76.95 3.64
SATOX - Tax-Aware Overlay A Portfolio Class 1 118,757 151,760 70.67 33,003 76.96 359.84
JEPAX - JPMorgan Equity Premium Income Fund Class A 79,931 303,892 70.67 223,961 76.95 35.69
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 79,600 458,400 70.67 378,800 76.95 21.01
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 78,900 1,863,322 70.67 1,784,422 76.95 4.42
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 76,072 367,313 70.67 291,241 76.95 26.12
PRCOX - T. Rowe Price U.S. Equity Research Fund 68,059 345,509 70.67 277,450 76.95 24.53
BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,123 255,881 70.67 195,758 76.95 30.71
VFINX - Vanguard 500 Index Fund Investor Shares 58,216 9,359,658 70.67 9,301,442 76.95 0.63
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 54,900 1,187,667 70.67 1,132,767 76.95 4.85
SAOOX - Overlay A Portfolio Class 1 51,611 83,204 70.67 31,593 76.95 163.36
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 50,793 54,248 70.68 3,455 76.99 1470.13
ARTQX - Artisan Mid Cap Value Fund Investor Shares 45,857 372,845 70.67 326,988 76.95 14.02
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 42,699 4,866,759 70.67 4,824,060 76.95 0.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,151 456,252 70.67 417,101 76.95 9.39
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 34,597 36,427 70.66 1,830 77.05 1890.55
HIADX - Hartford Dividend And Growth Hls Fund Ia 33,004 699,932 70.67 666,928 76.95 4.95
Blackrock Enhanced Capital & Income Fund, Inc. 28,450 158,447 70.67 129,997 76.95 21.89
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 24,618 186,219 70.67 161,601 76.95 15.23
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19,390 182,749 70.67 163,359 76.95 11.87
JEFGX - Global Trust NAV 18,322 81,572 70.67 63,250 76.95 28.97
TMCPX - TOUCHSTONE MID CAP FUND Class Y 13,261 2,123,329 70.67 2,110,068 76.95 0.63
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 11,460 41,684 70.67 30,224 76.96 37.92
IVE - iShares S&P 500 Value ETF 10,627 360,223 70.67 349,596 76.95 3.04
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 10,022 368,827 70.67 358,805 76.95 2.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10,004 252,090 70.67 242,086 76.95 4.13
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 9,545 61,265 70.68 51,720 76.95 18.46
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 9,400 16,000 70.69 6,600 76.97 142.42
VLACX - Vanguard Large-Cap Index Fund Investor Shares 8,736 450,298 70.67 441,562 76.95 1.98
IWB - iShares Russell 1000 ETF 8,365 310,391 70.67 302,026 76.95 2.77
SPLG - SPDR(R) Portfolio Large Cap ETF 7,610 168,923 70.67 161,313 76.95 4.72
NOSIX - Northern Stock Index Fund 6,944 137,387 70.67 130,443 76.95 5.32
HLEIX - JPMorgan Equity Index Fund Class I 6,444 95,442 70.67 88,998 76.95 7.24
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,227 29,211 70.66 22,984 76.97 27.09
UGOFX - Global Managed Volatility Fund Institutional Shares 6,185 31,746 70.65 25,561 76.95 24.20
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 6,177 130,853 70.67 124,676 76.95 4.95
BIADX - Brown Advisory Equity Income Fund Investor Shares 5,274 12,137 70.69 6,863 76.93 76.85
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5,010 35,444 70.67 30,434 76.95 16.46
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,972 25,182 70.69 20,210 76.94 24.60
IUSG - iShares Core S&P U.S. Growth ETF 4,796 111,099 70.67 106,303 76.95 4.51
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,115 43,418 70.66 39,303 76.94 10.47
IUSV - iShares Core S&P U.S. Value ETF 3,840 157,957 70.67 154,117 76.95 2.49
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,630 288,695 70.67 285,065 76.95 1.27
SSEYX - State Street Equity 500 Index II Portfolio 3,600 81,889 70.67 78,289 76.95 4.60
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 3,600 84,300 70.66 80,700 76.95 4.46
ROUS - Hartford Multifactor US Equity ETF 3,421 15,905 70.67 12,484 76.98 27.40
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,063 155,255 70.67 152,192 76.95 2.01
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,003 43,793 70.67 40,790 76.96 7.36
Prelude Capital Management, Llc 2,864 2,864 70.53 0 0.00
USBOX - Pear Tree Quality Fund Ordinary Shares 2,582 34,148 70.66 31,566 76.95 8.18
VBINX - Vanguard Balanced Index Fund Investor Shares 2,200 327,159 70.67 324,959 76.95 0.68
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,046 8,754 70.71 6,708 76.92 30.50
Stock Yards Bank & Trust Co 2,022 4,716 70.61 2,694 76.84 75.06
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,992 5,130 70.76 3,138 76.80 63.48
TDVG - T. Rowe Price Dividend Growth ETF 1,927 8,755 70.70 6,828 76.89 28.22
GCPAX - Gateway Equity Call Premium Fund Class A 1,874 5,051 70.68 3,177 76.80 58.99
TPLC - Timothy Plan US Large Cap Core ETF 1,758 9,620 70.69 7,862 76.95 22.36
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,670 1,758 70.53 88 79.55 1897.73
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,623 2,137 70.66 514 77.82 315.76
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,500 29,895 70.68 28,395 76.95 5.28
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,500 19,028 70.69 17,528 76.96 8.56
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,475 12,119 70.63 10,644 76.94 13.86
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,359 6,174 70.62 4,815 77.05 28.22
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,155 24,945 70.68 23,790 76.97 4.85
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 988 94,891 70.67 93,903 76.95 1.05
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 846 22,922 70.67 22,076 76.96 3.83
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 806 2,506 70.63 1,700 77.06 47.41
MSEJX - MM Select Equity Asset Fund Class I 803 24,199 70.66 23,396 76.94 3.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 791 33,367 70.67 32,576 76.96 2.43
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 614 7,628 70.66 7,014 76.99 8.75
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 614 21,564 70.67 20,950 76.95 2.93
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 608 156,299 70.67 155,691 76.95 0.39
IVV - iShares Core S&P 500 ETF 597 3,701,207 70.67 3,700,610 76.95 0.02
DTD - WisdomTree U.S. Total Dividend Fund N/A 496 10,848 70.70 10,352 76.99 4.79
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 430 8,550 70.64 8,120 76.97 5.30
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 429 21,634 70.68 21,205 76.96 2.02
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 351 5,649 70.63 5,298 77.01 6.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 308 59,543 70.67 59,235 76.95 0.52
SLGFX - SIMT Large Cap Index Fund Class F 300 11,326 70.63 11,026 76.91 2.72
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 295 15,038 70.69 14,743 76.92 2.00
XVV - iShares ESG Screened S&P 500 ETF 294 3,093 70.81 2,799 76.81 10.50
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 284 2,099 70.51 1,815 77.13 15.65
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 275 7,030 70.70 6,755 76.98 4.07
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 271 19,596 70.68 19,325 76.95 1.40
VNMC - Natixis Vaughan Nelson Mid Cap ETF 243 1,516 70.58 1,273 76.98 19.09
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 226 1,008 70.44 782 76.73 28.90
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 8,362 70.68 8,162 76.94 2.45
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 198 31,353 70.68 31,155 76.94 0.64
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 194 3,348 70.79 3,154 77.05 6.15
INDEX - S&P 500(R) Equal Weight No Load Shares 163 2,487 70.77 2,324 86.92 7.01
EPS - WisdomTree U.S. LargeCap Fund N/A 162 5,373 70.72 5,211 76.95 3.11
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 156 16,200 70.68 16,044 76.98 0.97
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 139 2,458 70.79 2,319 76.76 5.99
APDWX - Artisan Value Income Fund Advisor Shares 110 2,758 70.70 2,648 77.04 4.15
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 106 2,500 70.80 2,394 76.86 4.43
JDVSX - JPMorgan Diversified Fund Class I 88 719 70.93 631 77.65 13.95
VLU - SPDR S&P 1500 Value Tilt ETF 81 1,169 71.00 1,088 77.21 7.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 72 2,351 70.61 2,279 76.79 3.16
RAFE - PIMCO RAFI ESG U.S. ETF 64 120 66.67 56 71.43 114.29
RNLC - Large Cap US Equity Select ETF 62 568 70.42 506 77.08 12.25
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 50 3,086 70.64 3,036 77.08 1.65
TSPA - T. Rowe Price U.S. Equity Research ETF 50 610 70.49 560 76.79 8.93
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 40 437 70.94 397 78.09 10.08
RAYD - Rayliant Quantitative Developed Market Equity ETF 27 6,155 70.67 6,128 77.02 0.44
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 22 336 71.43 314 76.43 7.01
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 1,213 70.90 1,191 77.25 1.85
Profunds - Profund Vp Bull 11 414 70.05 403 76.92 2.73
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 2,143 70.46 2,132 76.92 0.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9 4,465 70.77 4,456 76.97 0.20
STLV - iShares Factors US Value Style ETF 9 1,393 70.35 1,384 76.59 0.65
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 2,557 70.79 2,549 76.89 0.31
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 4,069 70.78 4,061 76.83 0.20
SPFFX - Sphere 500 Fossil Free Fund 4 15 66.67 11 90.91 36.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 417,000 386,700 70.67 803,700 76.95 -51.89
FFIDX - Fidelity Fund 200,300 339,700 70.67 540,000 76.95 -37.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 128,249 394,956 70.67 523,205 76.95 -24.51
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 119,761 89,845 70.67 209,606 76.95 -57.14
XLI - The Industrial Select Sector SPDR Fund 112,977 2,166,455 70.67 2,279,432 76.95 -4.96
IWD - iShares Russell 1000 Value ETF 109,954 1,070,018 70.67 1,179,972 76.95 -9.32
IWS - iShares Russell Mid-Cap Value ETF 105,753 767,631 70.67 873,384 76.95 -12.11
JHQAX - JPMorgan Hedged Equity Fund Class A 63,600 1,015,900 70.67 1,079,500 76.95 -5.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 49,763 3,134,144 70.67 3,183,907 76.95 -1.56
GCECX - AB Global Core Equity Portfolio Class C 42,780 1,214,322 70.67 1,257,102 76.95 -3.40
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 35,000 145,500 70.67 180,500 76.95 -19.39
PREIX - T. Rowe Price Equity Index 500 Fund 34,860 303,652 70.67 338,512 76.95 -10.30
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 30,591 943,734 70.67 974,325 76.95 -3.14
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,727 11,300 70.71 39,027 76.95 -71.05
Spdr S&p 500 Etf Trust 26,385 4,604,203 70.67 4,630,588 76.95 -0.57
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 20,900 46,104 70.67 67,004 76.95 -31.19
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 20,880 237,250 70.67 258,130 76.95 -8.09
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,533 10,700 70.65 29,233 76.93 -63.40
FIMVX - Fidelity Mid Cap Value Index Fund 14,205 49,522 70.68 63,727 76.95 -22.29
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,183 81,373 70.67 93,556 76.95 -13.02
IWR - iShares Russell Mid-Cap ETF 9,847 1,180,367 70.67 1,190,214 76.95 -0.83
QCSTRX - Stock Account Class R1 9,655 550,167 70.67 559,822 76.95 -1.72
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 8,126 58,683 70.67 66,809 76.95 -12.16
IVW - iShares S&P 500 Growth ETF 7,702 310,727 70.67 318,429 76.95 -2.42
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,922 51,657 70.68 58,579 76.96 -11.82
MXMVX - Great-West Mid Cap Value Fund Investor Class 6,921 100,979 70.67 107,900 76.95 -6.41
QCEQRX - Equity Index Account Class R1 6,770 217,734 70.67 224,504 76.95 -3.02
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 6,067 299,694 70.67 305,761 76.95 -1.98
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,785 3,100 70.65 8,885 76.98 -65.11
MFRFX - MFS Research Fund A 5,370 366,951 70.67 372,321 76.95 -1.44
Brighthouse Funds Trust II - MFS Value Portfolio Class A 5,030 123,636 70.67 128,666 76.95 -3.91
MSFAX - Global Franchise Portfolio Class I 4,768 671,557 70.67 676,325 76.95 -0.70
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 4,548 191,539 70.67 196,087 76.95 -2.32
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 4,527 39,712 70.66 44,239 76.95 -10.23
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4,518 94,366 70.67 98,884 76.95 -4.57
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,281 5,397 70.59 9,678 76.98 -44.23
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,242 2,427 70.87 6,669 76.92 -63.61
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,173 2,004 70.86 6,177 76.90 -67.56
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,815 1,484 70.75 5,299 77.00 -71.99
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,477 53,202 70.67 56,679 76.94 -6.13
MIEAX - MM S&P 500 Index Fund Class R4 3,366 32,747 70.66 36,113 76.95 -9.32
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,315 94,072 70.67 97,387 76.95 -3.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,302 19,842 70.66 23,144 76.95 -14.27
RYNVX - Nova Fund Investor Class 3,288 505 71.29 3,793 76.98 -86.69
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 3,275 151,398 70.67 154,673 76.95 -2.12
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 2,859 70,148 70.66 73,007 76.95 -3.92
IWV - iShares Russell 3000 ETF 2,470 110,798 70.67 113,268 76.95 -2.18
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,433 7,056 70.72 9,489 76.93 -25.64
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,355 992 70.56 3,347 77.08 -70.36
MFUAX - MassMutual Select Fundamental Value Fund Class A 2,166 32,585 70.68 34,751 76.95 -6.23
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,111 88,121 70.68 90,232 76.95 -2.34
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,974 17,198 70.65 19,172 76.94 -10.30
QCGLRX - Global Equities Account Class R1 1,897 92,163 70.67 94,060 76.95 -2.02
XAOKX - Index 500 Portfolio Initial Class 1,875 132,276 70.67 134,151 76.95 -1.40
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,709 47,848 70.66 49,557 76.94 -3.45
BBVLX - Bridge Builder Large Cap Value Fund 1,671 17,694 70.65 19,365 76.94 -8.63
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,620 4,532 70.61 6,152 76.89 -26.33
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,604 23,074 70.69 24,678 76.95 -6.50
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,480 63,239 70.67 64,719 76.95 -2.29
MMBDX - MassMutual Premier Balanced Fund Class A 1,461 1,556 70.69 3,017 76.90 -48.43
Tri-continental Corp 1,443 65,377 70.67 66,820 76.95 -2.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,396 15,332 70.70 16,728 76.94 -8.35
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,380 126,009 70.67 127,389 76.95 -1.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,238 1,487 70.61 2,725 77.06 -45.43
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,200 4,004 70.68 5,204 76.86 -23.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,076 32,794 70.68 33,870 76.94 -3.18
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 987 32,086 70.69 33,073 76.95 -2.98
TQGEX - T. Rowe Price QM Global Equity Fund 940 977 70.62 1,917 77.20 -49.03
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 937 103,787 70.67 104,724 76.95 -0.89
MML Series Investment Fund II - MML Special Situations Fund Class II 886 17,685 70.68 18,571 76.95 -4.77
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 880 49,410 70.67 50,290 76.95 -1.75
EXI - iShares Global Industrials ETF 831 27,408 70.67 28,239 76.95 -2.94
SEMCX - Simt Mid Cap Fund Class F 810 8,435 70.66 9,245 76.91 -8.76
RYTTX - S&P 500 2x Strategy Fund A 800 1,411 70.87 2,211 76.89 -36.18
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 779 12,721 70.67 13,500 76.96 -5.77
USSPX - 500 Index Fund -Member Shares 760 114,350 70.67 115,110 76.95 -0.66
SHE - SPDR SSGA Gender Diversity Index ETF 750 15,992 70.66 16,742 76.93 -4.48
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 749 703 71.12 1,452 77.13 -51.58
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 707 17,700 70.68 18,407 76.93 -3.84
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 700 78,796 70.68 79,496 76.95 -0.88
RYSOX - S&P 500 Fund Class A 685 997 70.21 1,682 76.69 -40.73
MML SERIES INVESTMENT FUND - MML Global Fund Class I 670 10,174 70.67 10,844 76.91 -6.18
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 615 9,329 70.64 9,944 76.93 -6.18
SWP1Z - Schwab S&P 500 Index Portfolio 603 15,461 70.69 16,064 76.94 -3.75
MMTM - SPDR S&P 1500 Momentum Tilt ETF 600 484 70.25 1,084 76.57 -55.35
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 580 96,740 70.67 97,320 76.95 -0.60
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 563 3,889 70.71 4,452 77.04 -12.65
MGNDX - Praxis Growth Index Fund Class A 540 4,680 70.73 5,220 82.38 -10.34
CFA - VictoryShares US 500 Volatility Wtd ETF 537 18,758 70.69 19,295 76.96 -2.78
MML Series Investment Fund II - MML Equity Rotation Fund Class II 537 594 70.71 1,131 76.92 -47.48
MSSAX - MassMutual Premier Main Street Fund Class A 525 20,373 70.68 20,898 76.95 -2.51
OALVX - Optimum Large Cap Value Fund Class A 506 38,523 70.66 39,029 76.94 -1.30
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 495 19,722 70.68 20,217 76.96 -2.45
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 473 11,713 70.69 12,186 76.97 -3.88
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 466 25,725 70.67 26,191 76.93 -1.78
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 455 22,720 70.69 23,175 76.94 -1.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 450 38,770 70.67 39,220 76.95 -1.15
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 424 13,086 70.69 13,510 76.98 -3.14
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 407 19,298 70.68 19,705 76.93 -2.07
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 375 8,087 70.73 8,462 76.93 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 368 101 69.31 469 76.76 -78.46
MUEAX - MFS Blended Research Core Equity Fund A 328 45,258 70.66 45,586 76.95 -0.72
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 312 5,702 70.68 6,014 76.99 -5.19
SSPIX - SIMT S&P 500 Index Fund Class F 300 10,722 70.70 11,022 76.94 -2.72
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 9,064 70.72 9,364 77.00 -3.20
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 120 66.67 391 76.73 -69.31
Profunds - Profund Vp Industrials 265 1,097 71.10 1,362 77.09 -19.46
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 251 93,164 70.67 93,415 76.95 -0.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 245 15,193 70.69 15,438 76.95 -1.59
SBSPX - QS S&P 500 Index Fund Class A 216 3,785 70.54 4,001 76.98 -5.40
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 213 3,557 70.57 3,770 76.92 -5.65
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 1,990 70.85 2,190 77.17 -9.13
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 182 3,218 70.54 3,400 77.06 -5.35
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 180 11,090 70.69 11,270 76.93 -1.60
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 180 40,519 70.66 40,699 76.96 -0.44
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 179 4,384 70.71 4,563 76.92 -3.92
First Command Financial Services, Inc. 175 1,076 70.63 1,251 76.74 -13.99
First Command Bank 175 1,076 70.63 1,251 76.74 -13.99
MBAAX - Global Strategist Portfolio Class A Shares 166 761 70.96 927 76.59 -17.91
JETSX - Total Stock Market Index Trust NAV 161 7,166 70.61 7,327 76.98 -2.20
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 161 11,203 70.70 11,364 76.91 -1.42
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 156 7,928 70.64 8,084 76.94 -1.93
PACIFIC SELECT FUND - Equity Index Portfolio Class I 146 48,340 70.67 48,486 76.95 -0.30
MBIIX - Global Franchise Portfolio Class II 128 6,184 70.67 6,312 77.00 -2.03
MUXAX - Victory S&P 500 Index Fund Class A 121 2,935 70.53 3,056 76.90 -3.96
MGQIX - Global Sustain Portfolio Class I 119 19,834 70.69 19,953 76.93 -0.60
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 112 7,071 70.71 7,183 76.99 -1.56
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 756 70.11 856 77.10 -11.68
QUS - SPDR MSCI USA StrategicFactors ETF 96 4,822 70.72 4,918 76.86 -1.95
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 95 1,907 70.79 2,002 76.92 -4.75
Profunds - Profund Vp Large-cap Value 92 230 69.57 322 77.64 -28.57
TLGWX - Growth & Income Fund 90 7,855 70.66 7,945 76.90 -1.13
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 78 5,473 70.71 5,551 76.92 -1.41
Profunds - Profund Vp Large-cap Growth 69 196 71.43 265 75.47 -26.04
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 45 1,518 70.49 1,563 76.78 -2.88
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 1,506 70.39 1,546 76.97 -2.59
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31 17,942 70.67 17,973 76.95 -0.17
MIMPX - Global Strategist Portfolio Class I 31 159 69.18 190 78.95 -16.32
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 227 70.48 256 78.12 -11.33
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 28 933 70.74 961 77.00 -2.91
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 26 1,117 70.73 1,143 76.99 -2.27
Profunds - Profund Vp Ultrabull 14 93 75.27 107 74.77 -13.08
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 13 512 70.31 525 76.19 -2.48
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 7 209 71.77 216 78.70 -3.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 303 69.31 307 78.18 -1.30
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1 97,852 70.67 97,853 76.95 -0.00
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