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 1,889 141.00 63.28 65.92
Previous Quarter 1,997 150.00 70.00 71.27

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 89 385 1144 336 609 585
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 2 2 6 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 0 268 7 99 124
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 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 104,492,167 0.00 0.00 85,285,421 0.00 0.00
Previous Quarter 47,917,738 0.00 0.00 85,506,959 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 51,850,476 63.28
BlackRock Inc. 51,849,247
Vanguard Group Inc 43,798,489 63.28
VANGUARD GROUP INC 42,495,468
State Street Corp 31,226,010 63.28
Capital Research Global Investors 28,833,479 63.28
STATE STREET CORP 28,402,841
PRICE T ROWE ASSOCIATES INC /MD/ 21,497,236
AMRMX - AMERICAN MUTUAL FUND Class A 14,823,886 69.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,696,611 63.28
VFINX - Vanguard 500 Index Fund Investor Shares 11,051,442 63.28
Geode Capital Management, Llc 9,630,117 63.16
XLU - The Utilities Select Sector SPDR Fund 7,822,740 63.28
Invesco Ltd. 7,357,430 63.28
Jpmorgan Chase & Co 7,185,323 63.28
Legal & General Group Plc 6,965,031 63.28
AMECX - INCOME FUND OF AMERICA Class A 6,645,900 69.66
Capital World Investors 6,377,162 63.28
Bank of New York Mellon Corp 6,238,365 63.28
Northern Trust Corp 6,071,379 63.28

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 47,249,459 70.00
Vanguard Group Inc 43,654,799 70.00
State Street Corp 30,643,671 70.00
Capital Research Global Investors 26,008,799 70.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,603,626 70.00
AMRMX - AMERICAN MUTUAL FUND Class A 12,569,265 66.53
Price T Rowe Associates Inc /md/ 11,249,656 70.00
VFINX - Vanguard 500 Index Fund Investor Shares 11,067,629 70.00
Geode Capital Management, Llc 9,521,175 69.83
Jpmorgan Chase & Co 7,768,420 70.00
Capital World Investors 7,660,406 70.00
AMECX - INCOME FUND OF AMERICA Class A 7,608,100 66.53
XLU - The Utilities Select Sector SPDR Fund 7,171,312 70.00
PRWCX - T. Rowe Price Capital Appreciation Fund 6,552,397 70.00
Nordea Investment Management Ab 6,483,004 70.80
Northern Trust Corp 6,032,006 70.00
Legal & General Group Plc 5,601,057 70.00
Spdr S&p 500 Etf Trust 5,486,010 70.00
Fmr Llc 5,460,584 70.00
FXAIX - Fidelity 500 Index Fund 5,178,405 64.83

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 42,495,468
STATE STREET CORP 28,402,841
PRICE T ROWE ASSOCIATES INC /MD/ 21,497,236
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 1,408,082 69.66
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 838,600 68.54
Magellan Asset Management Ltd 376,009 63.28
MFOMX - BNY Mellon Focused Equity Opportunities Fund Class M Shares 269,160 68.54
Intech Investment Management Llc 234,032 63.28
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 203,653 69.66
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 190,505 63.28
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 168,247 63.28
DLQAX - BNY Mellon Large Cap Equity Fund Class A 133,618 63.28
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 104,500 63.28
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 83,686 63.28
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 81,350 63.28
New York Life Investment Management Llc 78,712 63.27
Hudson Bay Capital Management LP 45,000 63.29
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 44,104 68.54
Aventail Capital Group, LP 41,529 63.28
Strategic Wealth Partners, Ltd. 37,868 63.27
Name Shares PPS
Marshall Wace, Llp 1,253,140 70.00
VEIPX - Vanguard Equity Income Fund Investor Shares 565,899 60.90
Allianz Asset Management GmbH 291,460 70.00
Allianz Asset Management GmbH 291,460 70.00
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 286,749 66.73
Coann Capital LLC 210,610 70.00
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 197,608 66.73
Two Sigma Investments, Lp 146,199 70.00
Two Sigma Investments, Lp 146,199 70.00
SUSA - iShares MSCI USA ESG Select ETF 145,286 63.80
Man Group plc 140,884 70.00
Covalis Capital Llp 117,130 70.00
FASEX - Nuveen Mid Cap Value Fund Class A 102,705 63.80
Trexquant Investment LP 102,675 70.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 98,278 66.73
FTA - First Trust Large Cap Value AlphaDEX Fund 90,134 63.81
FLQL - Franklin LibertyQ U.S. Equity ETF 86,100 60.89
PGDIX - Global Diversified Income Fund Institutional Class 84,952 63.80
CBHAX - Victory Market Neutral Income Fund Class A 73,559 66.74
CZA - Invesco Zacks Mid-Cap ETF 72,945 63.80
Walleye Capital LLC 72,892 69.99
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 72,545 60.90
Mackay Shields Llc 72,480 70.01
PRCOX - T. Rowe Price U.S. Equity Research Fund 70,791 66.73
FXU - First Trust Utilities AlphaDEX Fund 70,407 63.80
FEX - First Trust Large Cap Core AlphaDEX Fund 66,258 63.80
DNLDX - BNY Mellon Active MidCap Fund Class A 56,255 60.90
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 50,546 66.73
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 48,378 60.90
SVTAX - Simt Global Managed Volatility Fund Class F 46,951 60.89
IPLIX - Voya Index Plus LargeCap Portfolio Class I 45,977 60.90
First American Bank 45,885 66.73
Point72 Hong Kong Ltd 43,643 70.00
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 43,096 66.73
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 42,324 66.72
Quantbot Technologies LP 41,735 69.99
Twin Tree Management, LP 35,300 70.00
Cornerstone Strategic Value Fund Inc 28,000 60.89
TriaGen Wealth Management LLC 27,323 70.01
CFA - VictoryShares US 500 Volatility Wtd ETF 27,232 66.72
Bayesian Capital Management, LP 26,736 70.02
Aaron Wealth Advisors LLC 23,450 14.29
Moors & Cabot, Inc. 23,000 1.13
MDIV - Multi-Asset Diversified Income Index Fund 22,432 66.74
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 21,055 60.89
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21,032 63.81
VALQ - American Century STOXX U.S. Quality Value ETF 19,772 62.51
FORA Capital, LLC 17,932 0.06
DC Investments Management, LLC 17,716 69.99
Arvest Bank Trust Division 17,321 60.91
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 16,529 60.92
Occudo Quantitative Strategies Lp 16,442 70.00
Asset Dedication, LLC 15,886 70.00
Ontario Teachers Pension Plan Board 15,072 70.00
World Asset Management Inc 14,781 60.89
Y-Intercept (Hong Kong) Ltd 14,675 69.98
JVAL - JPMorgan U.S. Value Factor ETF 13,888 63.80
Financial Architects, Inc 13,754 70.02
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 13,608 60.92
FQAL - Fidelity Quality Factor ETF 12,956 66.53
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12,823 63.79
Gsa Capital Partners Llp 12,816 69.99
B. Metzler seel. Sohn & Co. Holding AG 12,734 60.94
Ninepoint Partners LP 12,114 70.00
Seven Eight Capital, Lp 11,832 69.98
JMNAX - JPMorgan Research Market Neutral Fund Class A 11,457 63.80
Strs Ohio 11,326 69.93
Versor Investments LP 10,141 70.01
Simplex Trading, Llc 10,100 70.00
Vident Investment Advisory, LLC 9,637 69.84
Alyeska Investment Group, L.P. 9,535 69.95
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,676 60.86
SECIX - Guggenheim Large Cap Value Fund A-Class 8,648 60.94
Atria Wealth Solutions, Inc. 8,591 69.96
First Midwest Bank Trust Division 8,560 66.71
IBM Retirement Fund 8,030 69.99
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,800 60.90
Quantitative Investment Management, LLC 7,767 69.91
55i, Llc 7,387 69.85
Verdence Capital Advisors LLC 7,292 69.94
Virtue Capital Management, LLC 7,286 70.00
Atom Investors LP 7,000 70.00
NOLVX - Northern Large Cap Value Fund 6,911 66.71
Granite Investment Advisors, LLC 6,611 60.96
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,523 62.55
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,339 63.73
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,909 66.68
Krane Funds Advisors LLC 5,885 70.01
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,614 60.92
IBPIX - Voya Balanced Portfolio Class I 5,419 60.90
Renasant Bank 5,408 70.08
TNBCX - 1290 SmartBeta Equity Fund Class T 5,300 63.77
Hnp Capital Llc 5,198 70.03
Founders Financial Securities Llc 5,198 70.03
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,137 60.93
Miracle Mile Advisors, LLC 5,076 69.94
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,073 60.91
IPMIX - Voya Index Plus MidCap Portfolio Class I 5,021 60.94
Aptus Capital Advisors, LLC 4,911 69.84
Reuter James Wealth Management, Llc 4,849 69.91
Mirabella Financial Services Llp 4,764 70.11
Evergreen Capital Management Llc 4,705 69.93
Cresset Asset Management, LLC 4,579 69.88
Oppenheimer Asset Management Inc. 4,513 70.02
Argent Trust Co 4,394 70.10
Pearl River Capital, LLC 4,366 70.09
Procyon Private Wealth Partners, LLC 4,337 70.09
Ameritas Investment Corp 4,228
Bell Rock Capital Llc 4,191 71.82
Perpetual Investment Management Ltd 4,151 70.10
Diversified Trust Co 3,908 70.11
Wrapmanager Inc 3,743 70.00
Virtu Financial LLC 3,728 70.01
qPULA Trading Management LP 3,662 69.91
Altavista Wealth Management, Inc. 3,635 66.85
Intrust Bank Na 3,554 70.06
Segment Wealth Management, LLC 3,545 69.96
Wedbush Securities Inc 3,477 69.89
6 Meridian 3,434 66.69
Grove Bank & Trust 3,380 70.12
Park National Corp /oh/ 3,340 70.06
Comerica Securities,inc. 3,306 69.87
Thrive Capital Management, LLC 3,238 70.11
Coastal Investment Advisors, Inc. 3,212 70.05
Girard Partners Ltd. 3,207 69.85
GAOAX - JPMorgan Global Allocation Fund Class A 3,182 63.80
First Western Trust Bank 3,146 69.93
Rnc Capital Management Llc 3,136 70.15
Eudaimonia Partners, LLC 3,131 69.95
Hightower 6M Holding, LLC 3,129 69.99
Northwest Bancshares, Inc. 3,125 70.08
Klingenstein Fields & Co Lp 3,105 69.89
Magnus Financial Group LLC 3,098 70.05
Dynamic Advisor Solutions LLC 3,088 69.95
NEXT Financial Group, Inc 3,065 66.56
Sequoia Financial Advisors, LLC 3,062 69.89
Townsquare Capital Llc 3,052 70.12
Bull Street Advisors, LLC 3,036 70.16
SOL Capital Management CO 3,000 70.00
Wealth Alliance Advisory Group, LLC 2,995 70.12
Pegasus Asset Management, Inc. 2,949 69.85
F3Logic, LLC 2,927 69.70
Veracity Capital LLC 2,902 69.95
First Mercantile Trust Co 2,901 60.67
Baldwin Investment Management, LLC 2,900 70.00
Bernardo Wealth Planning LLC 2,871 69.66
Private Portfolio Partners Llc 2,865 70.16
Choate Investment Advisors 2,857 70.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,835 66.67
Tobam 2,773 69.96
SAOAX - Guggenheim Alpha Opportunity Fund A 2,505 61.08
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,469 66.83
Berman Capital Advisors, LLC 2,307 60.68
Investors Research Corp 2,275 69.89
FLYT - Direxion Flight to Safety Strategy ETF 2,175 63.91
Bbva Usa 2,138 60.80
Landmark Wealth Management, LLC 2,058 1000.00
Reilly Financial Advisors, Llc 2,031 66.47
Parallax Volatility Advisers, L.P. 2,016 346.73
Parallax Volatility Advisers, L.P. 2,016 346.73
ROUS - Hartford Multifactor US Equity ETF 1,992 66.77
Security National Trust Co 1,900 60.00
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 1,689 60.98
Tyler-Stone Wealth Management 1,600 70.00
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,535 60.59
RECS - Columbia Research Enhanced Core ETF 1,315 63.88
IFP Advisors, Inc 1,273 55.77
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,261 62.65
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,129 63.77
Neo Ivy Capital Management 1,114 70.02
RYSRX - Guggenheim Long Short Equity Fund Class P 1,038 60.69
Lloyd Advisory Services, LLC. 948 69.62
Freedman Financial Associates, Inc. 942 70.06
Truehand, Inc 900 66.67
BRBPX - Managed Volatility Fund Class N 900 61.11
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 897 61.32
Mercer Capital Advisers, Inc. 830 61.45
GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 824 64.32
De Burlo Group Inc 800 70000.00
GDMYX - Defensive Market Strategies Fund Institutional 747 60.24
Carroll Financial Associates, Inc. 645 63.57
FTDS - First Trust Total US Market AlphaDEX ETF 643 66.87
Koshinski Asset Management, Inc. 620 69.35
APBAX - Active Core Fund Investor 575 62.61
AGF Investments LLC 543 69.98
Gemmer Asset Management LLC 441 68.03
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 420 61.90
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 416 62.50
Tcwp Llc 406 68.97
Tarbox Family Office, Inc. 396 70.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 366 71.04
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 315 60.32
Dark Forest Capital Management Lp 301 69.77
Joseph P. Lucia & Associates, LLC 300 70.00
Crescent Capital Consulting, LLC 216 64.81
Rockbridge Investment Management, LCC 177 67.80
NuWave Investment Management, LLC 174 68.97
Hc Financial Advisors Inc 100 70.00
Oakworth Capital, Inc. 87 68.97
Beaird Harris Wealth Management, LLC 84 71.43
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 80 62.50
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 71 56.34
Sonora Investment Management, LLC 60 66.67
Cordant, Inc. 52 76.92
Westside Investment Management, Inc. 49
Carroll Investors, Inc 24 41.67
Filbrandt Wealth Management, LLC 21 47.62
Larson Financial Group LLC 20 50.00
Capital Advisors, Ltd. LLC 13 76.92
GoalVest Advisory LLC 11 90.91
FLDFX - BALANCED FUND Retail Class
Badgley Phelps Wealth Managers, LLC
Amplius Wealth Advisors, LLC
IronBridge Private Wealth, LLC
AMP Capital Investors Ltd
State of Wyoming
REVS - Columbia Research Enhanced Value ETF
Mystic Asset Management, Inc.
Capitolis Advisors LLC
Castleview Partners, Llc
Financial Advantage, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Pensionfund DSM Netherlands
Fox Run Management, L.l.c.
Arkadios Wealth Advisors
Balyasny Asset Management Llc
Jupiter Asset Management Ltd
Horizon Investment Services, LLC
CSM - ProShares Large Cap Core Plus
Old North State Trust, LLC
GFSYX - Strategic Alternatives Fund Institutional
Strategic Blueprint, LLC
Adams Diversified Equity Fund, Inc.
Securian Funds Trust - SFT T. Rowe Price Value Fund
Marshall Wace North America L.P.
TEMWX - Templeton World Fund Class A
FLFGX - GLOBAL ALLOCATION FUND Retail Class
JHQAX - JPMorgan Hedged Equity Fund Class A
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Good Life Advisors, LLC
Holocene Advisors, LP
Legg Mason Asset Management (Japan) Co., Ltd.
Knuff & Co LLC
Capital Advisory Group Advisory Services, LLC
Palisade Capital Management Llc/nj
Polar Asset Management Partners Inc.
Kowal Investment Group, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Ibex Wealth Advisors
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Lombard Odier Asset Management (Switzerland) SA
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Engine No. 1 Llc
Camarda Financial Advisors, LLC
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
Migdal Insurance & Financial Holdings Ltd.
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Fort Pitt Capital Group, Llc
First Quadrant L P/ca
Stonegate Investment Group, LLC
Earnest Partners Llc
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Foundations Investment Advisors, LLC
Yaupon Capital Management LP
Hudson Value Partners, LLC
HBC Financial Services, PLLC
SGMAX - SIIT Global Managed Volatility Fund Class A
Verus Capital Partners, Llc
FLDOX - MODERATE ALLOCATION FUND Retail Class
INFR - Legg Mason Global Infrastructure ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
JT Stratford LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
Red Door Wealth Management, LLC
Mascoma Wealth Management LLC
Emerald Investment Partners, Llc
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
FLSP - Franklin Liberty Systematic Style Premia ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Csenge Advisory Group
TEPLX - Templeton Growth Fund, Inc. Class A
Arcus Capital Partners, LLC
Caxton Associates Lp
Cutter & CO Brokerage, Inc.
Longfellow Investment Management Co Llc
Consolidated Planning Corp
Paradigm, Strategies in Wealth Management, LLC
Roble, Belko & Company, Inc
Sterling Financial Planning, Inc.
Wahed Invest LLC
FLMFX - MUIRFIELD FUND Retail Class
Cornerstone Advisory, LLC
Hancock Whitney Investment Services Inc.
Old Mission Capital Llc
Strategic Investment Advisors / MI
Marino, Stram & Associates Llc
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Amerivest Investment Management LLC
Enterprise Financial Services Corp
Bp Plc
Barnett & Company, Inc.
McMahon Financial Advisors, LLC
Agf Investments Inc.
Atlas Private Wealth Advisors
Signet Financial Management, Llc
Paradigm Financial Partners, Llc
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Stonebridge Financial Planning Group, LLC
Optiver Holding B.V.
Widmann Financial Services, Inc.
NSI Retail Advisors, LLC
Unigestion Holding SA
Vontobel Holding Ltd.
QABGX - Federated MDT Balanced Fund Class A Shares
ARGI Investment Services, LLC
Bay Harbor Wealth Management, LLC
Platform Technology Partners
Lee Financial Co
O'Brien Greene & Co. Inc
New World Advisors LLC
Delta Asset Management Llc/tn
TAP Consulting, LLC
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Costello Asset Management, INC
Capula Management Ltd
Gateway Advisory, LLC
Resolute Advisors LLC
Wagner Wealth Management, Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Steel Peak Wealth Management LLC
SevenBridge Financial Group, LLC
Allegheny Financial Group LTD
Arlington Partners LLC
Cassady Schiller Wealth Management, LLC
Cornerstone Advisors, LLC
Bank Julius Baer & Co. Ltd, Zurich
Brown Advisory Inc
FLSPX - SPECTRUM FUND Retail Class
People's United Financial, Inc.
Level Four Advisory Services, Llc
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Elmwood Wealth Management, Inc.
Eagle Global Advisors Llc
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Css Llc/il
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
Alphasimplex Group, Llc
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
MSEJX - MM Select Equity Asset Fund Class I
Ziegler Capital Management, LLC
CIBC World Markets Inc.
QCELX - AQR Large Cap Multi-Style Fund Class I
Savior LLC
Pluribus Labs, LLC
MD Financial Management Inc.
Norges Bank
Gitterman Wealth Management, LLC
Blueshift Asset Management, LLC
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Denali Advisors Llc
Mcdonald Partners Llc
MUFG Securities EMEA plc
Absolute Capital Management, LLC
Kovack Advisors, Inc.
TRVLX - T. Rowe Price Value Fund, Inc.
Wexford Capital Lp
LNZ Capital LP
Prentice Wealth Management LLC
Meridian Wealth Partners, LLC
Evolution Wealth Advisors, LLC
WFA of San Diego, LLC
Ativo Capital Management LLC
Standard Family Office LLC
Jefferies Group LLC
Robbins Farley Llc
Ascent Group, LLC
Urban Wealth Management, LLC
Barrett Asset Management, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 62.20
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 51,850,476 63.28 47,249,459 70.00
Vanguard Group Inc 43,798,489 63.28 43,654,799 70.00
State Street Corp 31,226,010 63.28 30,643,671 70.00
Capital Research Global Investors 28,833,479 63.28 26,008,799 70.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,696,611 63.28 14,603,626 70.00
VFINX - Vanguard 500 Index Fund Investor Shares 11,051,442 63.28 11,067,629 70.00
Geode Capital Management, Llc 9,630,117 63.16 9,521,175 69.83
XLU - The Utilities Select Sector SPDR Fund 7,822,740 63.28 7,171,312 70.00
Invesco Ltd. 7,357,430 63.28 4,652,396 70.00
Jpmorgan Chase & Co 7,185,323 63.28 7,768,420 70.00
Legal & General Group Plc 6,965,031 63.28 5,601,057 70.00
Capital World Investors 6,377,162 63.28 7,660,406 70.00
Bank of New York Mellon Corp 6,238,365 63.28 3,602,220 70.00
Northern Trust Corp 6,071,379 63.28 6,032,006 70.00
Spdr S&p 500 Etf Trust 5,454,645 63.28 5,486,010 70.00
Fmr Llc 5,292,303 63.28 5,460,584 70.00
Rare Infrastructure Ltd 4,904,606 63.28 4,245,423 70.00
Morgan Stanley 4,636,807 63.28 2,305,172 70.00
Ameriprise Financial Inc 4,428,441 63.26 4,478,895 69.85
IVV - iShares Core S&P 500 ETF 4,342,596 63.28 4,395,051 70.00
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 14,823,886 69.66 12,569,265 66.53
AMECX - INCOME FUND OF AMERICA Class A 6,645,900 69.66 7,608,100 66.53
FXAIX - Fidelity 500 Index Fund 5,331,228 68.54 5,178,405 64.83
CAIBX - CAPITAL INCOME BUILDER Class A 4,404,121 69.66 4,404,121 66.53
DVY - iShares Select Dividend ETF 3,794,363 69.66 3,710,247 66.53
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,741,530 69.66 3,746,528 66.53
VUIAX - Vanguard Utilities Index Fund Admiral Shares 3,312,252 68.54 3,257,866 64.83
PRUAX - PGIM Jennison Utility Fund Class A 2,227,974 68.54 2,227,974 64.83
LCCAX - Columbia Contrarian Core Fund Class A 1,977,349 68.54 1,310,705 64.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,975,111 69.66 1,977,492 66.53
Dnp Select Income Fund Inc 1,797,400 69.66 1,797,400 66.53
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,670,115 69.66 1,693,082 66.53
SPLV - Invesco S&P 500 Low Volatility ETF 1,636,738 68.54 1,442,206 64.83
FSMDX - Fidelity Mid Cap Index Fund 1,237,938 69.66 1,139,093 66.53
Reaves Utility Income Fund 1,144,000 69.66 1,344,000 66.53
ESGU - iShares ESG MSCI USA ETF 1,141,480 68.54 1,102,092 64.83
DGRO - iShares Core Dividend Growth ETF 1,083,075 69.66 1,134,251 66.53
RSP - Invesco S&P 500 Equal Weight ETF 988,047 69.66 1,031,168 66.53
FSUTX - Utilities Portfolio 942,003 68.54 777,905 64.83
MMUFX - MFS Utilities Fund A 935,049 69.66 935,049 66.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 4,601,017 51,850,476 63.28 47,249,459 70.00 9.74
Capital Research Global Investors 2,824,680 28,833,479 63.28 26,008,799 70.00 10.86
Invesco Ltd. 2,705,034 7,357,430 63.28 4,652,396 70.00 58.14
Bank of New York Mellon Corp 2,636,145 6,238,365 63.28 3,602,220 70.00 73.18
Morgan Stanley 2,331,635 4,636,807 63.28 2,305,172 70.00 101.15
AMRMX - AMERICAN MUTUAL FUND Class A 2,254,621 14,823,886 69.66 12,569,265 66.53 17.94
Citadel Advisors Llc 1,858,325 2,665,046 63.28 806,721 70.00 230.36
Legal & General Group Plc 1,363,974 6,965,031 63.28 5,601,057 70.00 24.35
Goldman Sachs Group Inc 1,341,818 4,089,778 63.28 2,747,960 70.00 48.83
Point72 Asset Management, L.P. 1,029,000 1,817,300 63.28 788,300 70.00 130.53
Zimmer Partners, LP 702,601 1,915,420 63.28 1,212,819 70.00 57.93
Nuveen Asset Management, LLC 686,780 2,643,767 63.28 1,956,987 67.45 35.09
LCCAX - Columbia Contrarian Core Fund Class A 666,644 1,977,349 68.54 1,310,705 64.83 50.86
Rare Infrastructure Ltd 659,183 4,904,606 63.28 4,245,423 70.00 15.53
XLU - The Utilities Select Sector SPDR Fund 651,428 7,822,740 63.28 7,171,312 70.00 9.08
State Street Corp 582,339 31,226,010 63.28 30,643,671 70.00 1.90
Bank Of Nova Scotia 564,458 620,674 63.28 56,216 70.00 1004.09
Principal Financial Group Inc 530,754 628,774 63.28 98,020 70.01 541.48
AIVSX - INVESTMENT CO OF AMERICA Class A 425,459 2,705,350 63.28 2,279,891 70.00 18.66
Renaissance Technologies Llc 425,192 1,672,192 63.28 1,247,000 70.00 34.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 9,092,867 2,156,789 63.28 11,249,656 70.00 -80.83
PRWCX - T. Rowe Price Capital Appreciation Fund 5,745,397 807,000 63.28 6,552,397 70.00 -87.68
Nordea Investment Management Ab 2,447,342 4,035,662 62.45 6,483,004 70.80 -37.75
Federated Hermes, Inc. 2,347,378 296,192 63.28 2,643,570 70.00 -88.80
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,285,472 180,300 63.28 1,465,772 70.00 -87.70
Jennison Associates Llc 1,283,791 1,445,107 63.28 2,728,898 70.00 -47.04
Capital World Investors 1,283,244 6,377,162 63.28 7,660,406 70.00 -16.75
Prudential Financial Inc 1,258,621 633,545 63.28 1,892,166 70.00 -66.52
AMECX - INCOME FUND OF AMERICA Class A 962,200 6,645,900 69.66 7,608,100 66.53 -12.65
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 929,184 131,700 63.28 1,060,884 70.00 -87.59
CFS Investment Advisory Services, LLC 795,496 11,131 63.25 806,627 0.01 -98.62
Bank Of Montreal /can/ 633,170 663,968 62.96 1,297,138 69.96 -48.81
PENN SERIES FUNDS INC - Flexibly Managed Fund 583,514 81,900 63.28 665,414 70.00 -87.69
Jpmorgan Chase & Co 583,097 7,185,323 63.28 7,768,420 70.00 -7.51
Adage Capital Partners Gp, L.l.c. 583,000 959,984 63.28 1,542,984 70.00 -37.78
Voya Investment Management Llc 524,460 177,268 63.28 701,728 70.00 -74.74
Allspring Global Investments Holdings, LLC 516,885 373,927 63.28 890,812 70.00 -58.02
Wells Fargo & Company/mn 489,062 1,389,882 63.28 1,878,944 70.00 -26.03
Clearbridge Investments, LLC 449,560 1,489,816 63.28 1,939,376 70.00 -23.18
Barclays Plc 373,480 894,749 63.28 1,268,229 70.00 -29.45
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 32,400 62,000 29,600 109.46
PEAK6 Investments LLC 159,700 239,500 79,800 200.13
Name Increased Calls Current Calls Previous Calls Percentage Increase
Tudor Investment Corp Et Al 9,700 12,700 3,000 323.33
Simplex Trading, Llc 33,900 44,000 10,100 335.64
Nomura Holdings Inc 177,200 177,200 0 0.00
Name
CLSE - Convergence Long/Short Equity ETF
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 60,800 7,400 68,200 -89.15
Walleye Trading LLC 58,200 56,200 114,400 -50.87
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
D. E. Shaw & Co., Inc. 87,144 78,000 165,144 -52.77
Susquehanna International Group, Llp 37,600 142,400 180,000 -20.89
Jane Street Group, Llc 22,481 178,000 200,481 -11.21
Wolverine Trading, Llc 1,900 14,800 16,700 -11.38
Maven Securities LTD 1,200 13,300 14,500 -8.28
Cutler Group LP 100 1,500 1,600 -6.25
Name

Past Week Analysis

Name Shares PPS
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 190,505 63.28
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 168,247 63.28
DLQAX - BNY Mellon Large Cap Equity Fund Class A 133,618 63.28
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 104,500 63.28
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 81,350 63.28
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 34,854 63.29
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 23,120 63.28
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 14,569 63.29
TLGWX - Growth & Income Fund 8,523 63.24
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 8,076 63.27
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 2,997 63.40
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 552 63.41
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 360 63.89
FSRLX - FS Chiron Real Asset Fund Class I 302 62.91
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,696,611 63.28 14,603,626 70.00
VFINX - Vanguard 500 Index Fund Investor Shares 11,051,442 63.28 11,067,629 70.00
XLU - The Utilities Select Sector SPDR Fund 7,822,740 63.28 7,171,312 70.00
Spdr S&p 500 Etf Trust 5,454,645 63.28 5,486,010 70.00
IVV - iShares Core S&P 500 ETF 4,342,596 63.28 4,395,051 70.00
VIVAX - Vanguard Value Index Fund Investor Shares 4,316,119 63.28 4,195,985 70.00
HLIEX - JPMorgan Equity Income Fund Class I 3,935,819 63.28 3,935,819 70.00
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,698,626 63.28 3,789,031 70.00
AIVSX - INVESTMENT CO OF AMERICA Class A 2,705,350 63.28 2,279,891 70.00
MVCAX - MFS Mid Cap Value Fund A 2,269,760 63.28 2,213,531 70.00
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,592,712 63.28 1,197,525 70.00
IWD - iShares Russell 1000 Value ETF 1,425,721 63.28 1,402,035 70.00
IWR - iShares Russell Mid-Cap ETF 1,389,064 63.28 1,411,357 70.00
IWS - iShares Russell Mid-Cap Value ETF 1,029,617 63.28 1,039,606 70.00
PRWCX - T. Rowe Price Capital Appreciation Fund 807,000 63.28 6,552,397 70.00
IGF - iShares Global Infrastructure ETF 728,546 63.28 671,813 70.00
IVE - iShares S&P 500 Value ETF 705,224 63.28 689,470 70.00
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 654,824 63.28 838,731 70.00
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 564,040 63.28 520,540 70.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 541,449 63.28 494,801 70.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 531,717 63.28 525,357 70.00
Cohen & Steers Infrastructure Fund Inc 461,490 63.28 461,490 70.00
GATEX - Gateway Fund Class A Shares 459,813 63.28 335,214 70.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 438,991 63.28 430,159 70.00
QCSTRX - Stock Account Class R1 411,155 63.28 122,184 70.00
SUWAX - DWS Core Equity Fund Class A 390,827 63.28 392,795 70.00
VBINX - Vanguard Balanced Index Fund Investor Shares 386,702 63.28 389,702 70.00
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 374,733 63.28 389,474 70.00
IWB - iShares Russell 1000 ETF 365,271 63.28 363,557 70.00
PREIX - T. Rowe Price Equity Index 500 Fund 362,103 63.28 400,411 70.00
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 362,103 63.28 366,209 70.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 340,926 63.28 339,322 70.00
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 315,900 63.28 465,500 70.00
IUSV - iShares Core S&P U.S. Value ETF 309,097 63.28 303,592 70.00
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 301,972 63.28 301,038 70.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 296,673 63.28 287,097 70.00
Blackrock Enhanced Equity Dividend Trust 259,296 63.28 159,133 70.00
QCEQRX - Equity Index Account Class R1 256,899 63.28 263,097 70.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 250,779 63.28 250,779 70.00
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 241,327 63.28 155,107 70.00
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 235,300 63.28 246,410 70.00
QCSCRX - Social Choice Account Class R1 231,057 63.28 229,955 70.00
IFRA - iShares U.S. Infrastructure ETF 202,793 63.28 91,670 70.00
SPLG - SPDR(R) Portfolio Large Cap ETF 201,138 63.28 192,073 70.00
Blackrock Utility & Infrastructure Trust 186,042 63.28 186,042 70.00
GAUAX - The Gabelli Utilities Fund Class A 184,500 63.28 187,000 70.00
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 183,544 63.28 183,544 70.00
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 180,300 63.28 1,465,772 70.00
AUENX - AQR Large Cap Defensive Style Fund Class N 178,302 63.28 178,302 70.00
STFGX - State Farm Growth Fund 167,500 63.28 99,300 70.00
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 163,453 63.28 163,453 70.00
VGIIX - JPMorgan Growth and Income Fund Class I 159,277 63.28 136,277 70.00
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 158,388 63.28 158,388 70.00
NOSIX - Northern Stock Index Fund 157,579 63.28 162,369 70.00
XAOKX - Index 500 Portfolio Initial Class 156,197 63.28 159,625 70.00
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 154,901 63.28 178,301 70.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 151,716 63.28 151,363 70.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 140,220 63.28 140,220 70.00
NWQAX - Nuveen NWQ Flexible Income Fund Class A 136,900 63.28 136,900 70.00
USSPX - 500 Index Fund -Member Shares 136,483 63.28 137,461 70.00
IWV - iShares Russell 3000 ETF 131,972 63.28 134,502 70.00
FIUSX - Delaware Opportunity Fund Class A 125,700 63.28 132,700 70.00
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 115,594 63.28 116,448 70.00
HLEIX - JPMorgan Equity Index Fund Class I 112,703 63.28 105,900 70.00
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 111,936 63.28 116,863 70.00
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 110,325 63.28 102,741 70.00
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 110,013 63.28 111,155 70.00
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 108,276 63.28 101,513 70.00
Nuveen S&p 500 Buywrite Income Fund 105,501 63.28 105,501 70.00
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104,058 63.28 107,367 70.00
JFIVX - 500 Index Trust NAV 102,761 63.28 102,761 70.00
SSEYX - State Street Equity 500 Index II Portfolio 96,688 63.28 93,188 70.00
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 85,595 63.27 85,595 70.00
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 83,600 63.28 122,400 70.00
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 75,900 63.28 83,600 70.00
RGAVX - RARE Global Infrastructure Value Fund Class A 74,307 63.28 55,559 70.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 73,940 63.28 73,588 70.00
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 73,575 63.28 72,455 70.00
DHS - WisdomTree U.S. High Dividend Fund N/A 72,790 63.28 61,154 70.00
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 69,237 63.28 69,868 70.00
FIMVX - Fidelity Mid Cap Value Index Fund 66,319 63.29 75,450 70.01
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 65,386 63.29 65,386 70.00
QBA2Q - Balanced Portfolio Initial Class 64,200 63.29 64,200 70.00
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 62,654 63.28 62,814 70.00
JXI - iShares Global Utilities ETF 59,331 63.27 55,488 70.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 56,473 63.29 58,968 70.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 55,943 63.28 58,662 69.99
PACIFIC SELECT FUND - Equity Index Portfolio Class I 55,832 63.28 57,694 70.01
MXVIX - Great-West S&P 500 Index Fund Investor Class 54,973 63.29 52,296 70.01
NLR - VanEck Vectors Uranium+Nuclear Energy ETF 51,112 63.27 48,108 70.01
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 50,385 63.27 28,491 69.99
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 48,416 63.28 46,141 70.00
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 47,759 63.28 47,759 70.00
GEQYX - EQUITY INDEX FUND Institutional 46,751 63.27 46,751 70.01
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45,782 63.28 46,668 70.01
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 43,634 63.28 43,634 69.99
STFBX - State Farm Balanced Fund 43,000 63.28 27,200 70.00
PKAIX - PIMCO RAE US Fund Institutional Class 41,534 63.27 35,060 69.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 41,099 63.29 33,643 70.00
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41,002 63.29 41,002 70.00
MML Series Investment Fund II - MML Equity Fund Initial Class 40,500 63.28 40,900 70.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 39,402 63.27 38,762 69.99
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38,368 63.28 39,834 69.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 38,301 63.29 40,750 69.99
MIEAX - MM S&P 500 Index Fund Class R4 38,102 63.28 42,584 70.00
Gabelli Utility Trust 31,550 63.26 31,700 70.00
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 31,190 63.29 44,783 70.00
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,477 63.29 25,980 70.02
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 30,460 63.30 31,431 69.99
Gabelli Dividend & Income Trust 30,000 63.27 30,000 70.00
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 28,827 63.27 28,827 70.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 28,587 63.28 27,275 69.99
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,096 63.29 29,232 69.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 26,381 63.27 27,761 69.99
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 25,964 63.28 26,495 70.01
POMIX - T. Rowe Price Total Equity Market Index Fund 25,500 63.29 28,500 70.00
AMFEX - AAMA Equity Fund 25,000 63.28 25,000 70.00
BERCX - Chartwell Mid Cap Value Fund 23,919 63.30 20,786 70.00
BBVLX - Bridge Builder Large Cap Value Fund 23,716 63.29 22,793 70.02
BDO Wealth Advisors, LLC 23,605 63.29 23,256 70.00
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23,493 63.30 24,498 70.01
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,140 63.27 22,995 70.02
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,138 63.27 22,728 70.00
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 23,095 63.26 23,095 70.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 21,300 63.29 167,021 70.00
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,187 63.29 21,386 70.00
SHE - SPDR SSGA Gender Diversity Index ETF 21,157 63.29 22,152 70.02
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20,829 63.28 21,821 69.98
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 20,550 63.26 19,831 69.99
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 19,248 63.28 19,068 70.01
SWP1Z - Schwab S&P 500 Index Portfolio 18,238 63.27 19,113 70.00
BULIX - Utilities Fund Investor Class 17,503 63.30 17,503 69.99
Profunds - Profund Vp Utilities 17,380 63.29 16,194 70.03
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 16,354 63.29 16,354 70.01
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,323 63.28 16,323 70.02
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,925 63.30 16,208 70.03
NOLCX - Northern Large Cap Core Fund 15,895 63.29 16,017 69.99
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,675 63.29 16,079 70.03
MDDAX - MassMutual Select Diversified Value Fund Class A 15,100 63.31 16,800 70.00
Gabelli Global Utility & Income Trust 15,000 63.27 15,000 70.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,993 63.30 13,835 69.97
Securian Funds Trust - SFT Index 500 Fund Class 1 14,873 63.27 15,016 69.99
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,400 63.26 14,400 70.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,633 63.30 14,678 69.97
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,567 63.32 11,726 70.02
SLGFX - SIMT Large Cap Index Fund Class F 13,304 63.29 13,004 69.98
NOIEX - Northern Income Equity Fund 13,266 63.24 13,369 70.01
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,229 63.27 13,522 70.03
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,096 63.30 22,400 70.00
SSPIX - SIMT S&P 500 Index Fund Class F 12,730 63.32 12,930 69.99
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,122 63.27 27,267 70.01
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,800 63.31 13,800 66.74
BERIX - Berwyn Income Fund 11,687 63.32 12,838 70.03
CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,585 63.27 20,486 70.00
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,300 63.27 13,100 66.72
RYUIX - Utilities Fund Investor Class 11,145 63.26 24,289 69.99
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,100 63.24 11,838 70.03
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 10,541 63.28 8,025 70.03
PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,494 63.27 11,294 70.04
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10,461 63.28 10,461 69.97
EPS - WisdomTree U.S. LargeCap Fund N/A 10,306 63.26 9,992 69.96
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,962 63.24 9,540 70.02
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,911 63.26 9,611 70.02
Principal Diversified Select Real Asset Fund 9,726 63.23 13,848 69.97
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,622 63.29 10,069 70.02
MBOVX - M Large Cap Value Fund 9,600 63.23 9,600 70.00
EFIV - Spdr S&p 500 Esg Etf 9,421 63.26 8,750 69.94
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,418 63.28 9,748 69.96
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,313 63.24 9,611 70.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,171 63.24 10,225 70.02
GCPAX - Gateway Equity Call Premium Fund Class A 8,877 63.31 7,020 69.94
JETSX - Total Stock Market Index Trust NAV 8,765 63.32 8,963 69.95
TLSTX - Stock Index Fund 8,459 63.25 8,459 69.98
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,415 63.34 8,415 69.99
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 8,141 63.26 5,872 69.99
DURA - VanEck Vectors Morningstar Durable Dividend ETF 7,649 63.28 5,774 69.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 7,365 63.27 5,769 70.03
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 7,200 63.33 60,184 70.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 7,019 63.26 8,400 70.00
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,942 63.24 6,745 69.98
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,937 63.28 6,837 70.06
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 6,754 63.22 6,962 69.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,721 63.23 6,307 69.92
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,334 63.31 6,743 70.00
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6,051 63.30 7,923 70.05
HCVEX - The Value Equity Portfolio HC Strategic Shares 5,865 63.26 5,865 70.08
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,469 63.27 3,110 70.10
Stock Yards Bank & Trust Co 5,298 63.23 4,060 69.95
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5,273 63.34 5,303 69.96
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,248 63.26 5,248 69.93
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5,156 63.23 5,156 70.02
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,069 63.33 6,169 70.03
QUS - SPDR MSCI USA StrategicFactors ETF 4,954 63.18 7,266 70.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,932 63.26 4,932 69.95
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,900 63.27 100 70.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,804 63.28 4,832 69.95
QWVPX - Clearwater Core Equity Fund 4,800 63.33 4,800 70.00
SBSPX - QS S&P 500 Index Fund Class A 4,521 63.26 4,745 69.97
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 4,321 63.18 3,156 70.03
DHIVX - Centre Global Infrastructure Fund Investor Class 4,173 63.26 4,252 70.08
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,083 63.19 4,083 70.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,019 63.20 4,019 69.92
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,968 63.26 3,768 70.06
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,786 63.39 3,785 70.01
VLU - SPDR S&P 1500 Value Tilt ETF 3,709 63.36 5,274 69.97
XVV - iShares ESG Screened S&P 500 ETF 3,671 63.20 3,321 69.86
MUXAX - Victory S&P 500 Index Fund Class A 3,466 63.19 3,636 70.13
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,366 63.28 3,366 70.11
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,300 63.33 3,900 66.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,266 63.38 7,450 70.07
NCGFX - New Covenant Growth Fund 3,126 63.34 2,425 70.10
DEW - WisdomTree Global High Dividend Fund N/A 3,110 63.34 2,469 70.07
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,019 63.27 3,035 69.85
INDEX - S&P 500(R) Equal Weight No Load Shares 2,784 63.22 3,135 66.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,777 63.38 2,713 70.03
TLCHX - Social Choice Equity Fund 2,650 63.40 2,695 70.13
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,531 63.22 2,538 70.13
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,307 63.29 2,607 69.81
QCGLRX - Global Equities Account Class R1 2,113 63.42 2,876 69.89
FORTX - Abraham Fortress Fund Class I 2,100 63.33 2,100 70.00
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,070 63.29 2,070 70.05
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,781 63.45 1,781 70.19
RYTTX - S&P 500 2x Strategy Fund A 1,666 63.03 2,631 69.94
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,566 63.22 1,816 66.63
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,532 63.32 1,532 69.84
MMBDX - MassMutual Premier Balanced Fund Class A 1,435 63.41 1,451 70.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,434 63.46 1,492 69.71
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,333 63.02 1,365 70.33
JAVA - JPMorgan Active Value ETF 1,257 63.64 954 70.23
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,236 63.11 1,236 70.39
RYSOX - S&P 500 Fund Class A 1,177 62.87 2,001 69.97
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,099 63.69 729 69.96
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,009 63.43 1,799 70.04
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 985 62.94 1,134 67.02
First Command Financial Services, Inc. 956 62.76 189 68.78
First Command Bank 956 62.76 189 68.78
MBAAX - Global Strategist Portfolio Class A Shares 943 63.63 1,149 69.63
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 908 62.78 1,008 70.44
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 887 63.13 872 69.95
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 868 63.36 1,792 69.75
JDVSX - JPMorgan Diversified Fund Class I 848 63.68 749 69.43
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 773 63.39 773 69.86
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 702 62.68 665 70.68
GAFAX - ASG Global Alternatives Fund Class A 690 63.77 690 69.57
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 617 63.21 884 70.14
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 605 62.81 624 70.51
RYNVX - Nova Fund Investor Class 597 63.65 4,513 70.02
LSEIX - Persimmon Long/Short Fund Class I Shares 561 64.17 561 69.52
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 531 64.03 483 70.39
HSTRX - Hussman Strategic Total Return Fund 500 64.00 500 70.00
Profunds - Profund Vp Bull 489 63.39 480 70.83
Profunds - Profund Vp Large-cap Value 452 64.16 639 70.42
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 447 62.64 760 69.74
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 420 64.29 409 70.90
IBIAX - Ivy Global Equity Income Fund Class A 400 62.50 870 70.11
RNLC - Large Cap US Equity Select ETF 351 62.68 342 70.18
RNDV - US Equity Dividend Select ETF 319 62.70 288 69.44
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 289 62.28 341 70.38
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 267 63.67 311 70.74
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 264 64.39 149 67.11
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 247 64.78 302 69.54
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 240 62.50 240 70.83
MIMPX - Global Strategist Portfolio Class I 197 60.91 235 68.09
QWLD - SPDR MSCI World StrategicFactors ETF 168 65.48 168 71.43
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 141 63.83 465 70.97
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 120 66.67 558 69.89
Profunds - Profund Vp Ultrabull 110 63.64 127 70.87
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 100 60.00 100 70.00
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27,531 63.27 17,565 60.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,694 63.27 0
Sara-Bay Financial 13,850 63.10 0
Cornerstone Total Return Fund Inc 2,700 63.33 11,000 60.91
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,335 62.92 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 840 63.10 594 60.61
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 326 64.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLU - The Utilities Select Sector SPDR Fund 651,428 7,822,740 63.28 7,171,312 70.00 9.08
AIVSX - INVESTMENT CO OF AMERICA Class A 425,459 2,705,350 63.28 2,279,891 70.00 18.66
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 395,187 1,592,712 63.28 1,197,525 70.00 33.00
QCSTRX - Stock Account Class R1 288,971 411,155 63.28 122,184 70.00 236.50
GATEX - Gateway Fund Class A Shares 124,599 459,813 63.28 335,214 70.00 37.17
VIVAX - Vanguard Value Index Fund Investor Shares 120,134 4,316,119 63.28 4,195,985 70.00 2.86
IFRA - iShares U.S. Infrastructure ETF 111,123 202,793 63.28 91,670 70.00 121.22
Blackrock Enhanced Equity Dividend Trust 100,163 259,296 63.28 159,133 70.00 62.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,985 14,696,611 63.28 14,603,626 70.00 0.64
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 86,220 241,327 63.28 155,107 70.00 55.59
STFGX - State Farm Growth Fund 68,200 167,500 63.28 99,300 70.00 68.68
IGF - iShares Global Infrastructure ETF 56,733 728,546 63.28 671,813 70.00 8.44
MVCAX - MFS Mid Cap Value Fund A 56,229 2,269,760 63.28 2,213,531 70.00 2.54
ITOT - iShares Core S&P Total U.S. Stock Market ETF 46,648 541,449 63.28 494,801 70.00 9.43
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 43,500 564,040 63.28 520,540 70.00 8.36
IWD - iShares Russell 1000 Value ETF 23,686 1,425,721 63.28 1,402,035 70.00 1.69
VGIIX - JPMorgan Growth and Income Fund Class I 23,000 159,277 63.28 136,277 70.00 16.88
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 21,894 50,385 63.27 28,491 69.99 76.85
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,694 19,694 63.27 0 0.00
RGAVX - RARE Global Infrastructure Value Fund Class A 18,748 74,307 63.28 55,559 70.00 33.74
STFBX - State Farm Balanced Fund 15,800 43,000 63.28 27,200 70.00 58.09
IVE - iShares S&P 500 Value ETF 15,754 705,224 63.28 689,470 70.00 2.28
Sara-Bay Financial 13,850 13,850 63.10 0 0.00
DHS - WisdomTree U.S. High Dividend Fund N/A 11,636 72,790 63.28 61,154 70.00 19.03
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,966 27,531 63.27 17,565 60.92 56.74
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,576 296,673 63.28 287,097 70.00 3.34
SPLG - SPDR(R) Portfolio Large Cap ETF 9,065 201,138 63.28 192,073 70.00 4.72
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 8,832 438,991 63.28 430,159 70.00 2.05
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,584 110,325 63.28 102,741 70.00 7.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,456 41,099 63.29 33,643 70.00 22.16
HLEIX - JPMorgan Equity Index Fund Class I 6,803 112,703 63.28 105,900 70.00 6.42
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 6,763 108,276 63.28 101,513 70.00 6.66
PKAIX - PIMCO RAE US Fund Institutional Class 6,474 41,534 63.27 35,060 69.99 18.47
VLACX - Vanguard Large-Cap Index Fund Investor Shares 6,360 531,717 63.28 525,357 70.00 1.21
IUSV - iShares Core S&P U.S. Value ETF 5,505 309,097 63.28 303,592 70.00 1.81
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,800 4,900 63.27 100 70.00 4800.00
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,497 30,477 63.29 25,980 70.02 17.31
JXI - iShares Global Utilities ETF 3,843 59,331 63.27 55,488 70.00 6.93
SSEYX - State Street Equity 500 Index II Portfolio 3,500 96,688 63.28 93,188 70.00 3.76
BERCX - Chartwell Mid Cap Value Fund 3,133 23,919 63.30 20,786 70.00 15.07
NLR - VanEck Vectors Uranium+Nuclear Energy ETF 3,004 51,112 63.27 48,108 70.01 6.24
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,677 54,973 63.29 52,296 70.01 5.12
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 2,516 10,541 63.28 8,025 70.03 31.35
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,359 5,469 63.27 3,110 70.10 75.85
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 2,275 48,416 63.28 46,141 70.00 4.93
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,269 8,141 63.26 5,872 69.99 38.64
DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,875 7,649 63.28 5,774 69.97 32.47
GCPAX - Gateway Equity Call Premium Fund Class A 1,857 8,877 63.31 7,020 69.94 26.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,841 13,567 63.32 11,726 70.02 15.70
IWB - iShares Russell 1000 ETF 1,714 365,271 63.28 363,557 70.00 0.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,604 340,926 63.28 339,322 70.00 0.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,596 7,365 63.27 5,769 70.03 27.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,335 1,335 62.92 0 0.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,312 28,587 63.28 27,275 69.99 4.81
Stock Yards Bank & Trust Co 1,238 5,298 63.23 4,060 69.95 30.49
Profunds - Profund Vp Utilities 1,186 17,380 63.29 16,194 70.03 7.32
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 1,165 4,321 63.18 3,156 70.03 36.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,158 14,993 63.30 13,835 69.97 8.37
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 1,120 73,575 63.28 72,455 70.00 1.55
QCSCRX - Social Choice Account Class R1 1,102 231,057 63.28 229,955 70.00 0.48
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 934 301,972 63.28 301,038 70.00 0.31
BBVLX - Bridge Builder Large Cap Value Fund 923 23,716 63.29 22,793 70.02 4.05
First Command Bank 767 956 62.76 189 68.78 405.82
First Command Financial Services, Inc. 767 956 62.76 189 68.78 405.82
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 719 20,550 63.26 19,831 69.99 3.63
NCGFX - New Covenant Growth Fund 701 3,126 63.34 2,425 70.10 28.91
EFIV - Spdr S&p 500 Esg Etf 671 9,421 63.26 8,750 69.94 7.67
DEW - WisdomTree Global High Dividend Fund N/A 641 3,110 63.34 2,469 70.07 25.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 640 39,402 63.27 38,762 69.99 1.65
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 422 9,962 63.24 9,540 70.02 4.42
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 414 6,721 63.23 6,307 69.92 6.56
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 410 23,138 63.27 22,728 70.00 1.80
MMTM - SPDR S&P 1500 Momentum Tilt ETF 370 1,099 63.69 729 69.96 50.75
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 353 151,716 63.28 151,363 70.00 0.23
SPTM - SPDR(R) Portfolio Total Stock Market ETF 352 73,940 63.28 73,588 70.00 0.48
XVV - iShares ESG Screened S&P 500 ETF 350 3,671 63.20 3,321 69.86 10.54
BDO Wealth Advisors, LLC 349 23,605 63.29 23,256 70.00 1.50
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 326 326 64.42 0 0.00
EPS - WisdomTree U.S. LargeCap Fund N/A 314 10,306 63.26 9,992 69.96 3.14
JAVA - JPMorgan Active Value ETF 303 1,257 63.64 954 70.23 31.76
SLGFX - SIMT Large Cap Index Fund Class F 300 13,304 63.29 13,004 69.98 2.31
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300 9,911 63.26 9,611 70.02 3.12
MML Series Investment Fund II - MML Equity Rotation Fund Class II 246 840 63.10 594 60.61 41.41
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 200 3,968 63.26 3,768 70.06 5.31
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 197 6,942 63.24 6,745 69.98 2.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 180 19,248 63.28 19,068 70.01 0.94
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 145 23,140 63.27 22,995 70.02 0.63
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 115 264 64.39 149 67.11 77.18
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 6,937 63.28 6,837 70.06 1.46
JDVSX - JPMorgan Diversified Fund Class I 99 848 63.68 749 69.43 13.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 64 2,777 63.38 2,713 70.03 2.36
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 48 531 64.03 483 70.39 9.94
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 37 702 62.68 665 70.68 5.56
RNDV - US Equity Dividend Select ETF 31 319 62.70 288 69.44 10.76
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 15 887 63.13 872 69.95 1.72
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 11 420 64.29 409 70.90 2.69
Profunds - Profund Vp Bull 9 489 63.39 480 70.83 1.88
RNLC - Large Cap US Equity Select ETF 9 351 62.68 342 70.18 2.63
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1 3,786 63.39 3,785 70.01 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRWCX - T. Rowe Price Capital Appreciation Fund 5,745,397 807,000 63.28 6,552,397 70.00 -87.68
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,285,472 180,300 63.28 1,465,772 70.00 -87.70
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 183,907 654,824 63.28 838,731 70.00 -21.93
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 149,600 315,900 63.28 465,500 70.00 -32.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 145,721 21,300 63.29 167,021 70.00 -87.25
VINIX - Vanguard Institutional Index Fund Institutional Shares 90,405 3,698,626 63.28 3,789,031 70.00 -2.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 52,984 7,200 63.33 60,184 70.00 -88.04
IVV - iShares Core S&P 500 ETF 52,455 4,342,596 63.28 4,395,051 70.00 -1.19
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 38,800 83,600 63.28 122,400 70.00 -31.70
PREIX - T. Rowe Price Equity Index 500 Fund 38,308 362,103 63.28 400,411 70.00 -9.57
Spdr S&p 500 Etf Trust 31,365 5,454,645 63.28 5,486,010 70.00 -0.57
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 23,400 154,901 63.28 178,301 70.00 -13.12
IWR - iShares Russell Mid-Cap ETF 22,293 1,389,064 63.28 1,411,357 70.00 -1.58
VFINX - Vanguard 500 Index Fund Investor Shares 16,187 11,051,442 63.28 11,067,629 70.00 -0.15
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15,145 12,122 63.27 27,267 70.01 -55.54
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 14,741 374,733 63.28 389,474 70.00 -3.78
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 13,593 31,190 63.29 44,783 70.00 -30.35
RYUIX - Utilities Fund Investor Class 13,144 11,145 63.26 24,289 69.99 -54.12
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 11,110 235,300 63.28 246,410 70.00 -4.51
IWS - iShares Russell Mid-Cap Value ETF 9,989 1,029,617 63.28 1,039,606 70.00 -0.96
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,304 13,096 63.30 22,400 70.00 -41.54
FIMVX - Fidelity Mid Cap Value Index Fund 9,131 66,319 63.29 75,450 70.01 -12.10
CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,901 11,585 63.27 20,486 70.00 -43.45
Cornerstone Total Return Fund Inc 8,300 2,700 63.33 11,000 60.91 -75.45
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,700 75,900 63.28 83,600 70.00 -9.21
FIUSX - Delaware Opportunity Fund Class A 7,000 125,700 63.28 132,700 70.00 -5.28
QCEQRX - Equity Index Account Class R1 6,198 256,899 63.28 263,097 70.00 -2.36
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,927 111,936 63.28 116,863 70.00 -4.22
NOSIX - Northern Stock Index Fund 4,790 157,579 63.28 162,369 70.00 -2.95
MIEAX - MM S&P 500 Index Fund Class R4 4,482 38,102 63.28 42,584 70.00 -10.53
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,184 3,266 63.38 7,450 70.07 -56.16
Principal Diversified Select Real Asset Fund 4,122 9,726 63.23 13,848 69.97 -29.77
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 4,106 362,103 63.28 366,209 70.00 -1.12
RYNVX - Nova Fund Investor Class 3,916 597 63.65 4,513 70.02 -86.77
XAOKX - Index 500 Portfolio Initial Class 3,428 156,197 63.28 159,625 70.00 -2.15
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3,309 104,058 63.28 107,367 70.00 -3.08
POMIX - T. Rowe Price Total Equity Market Index Fund 3,000 25,500 63.29 28,500 70.00 -10.53
VBINX - Vanguard Balanced Index Fund Investor Shares 3,000 386,702 63.28 389,702 70.00 -0.77
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,719 55,943 63.28 58,662 69.99 -4.64
IWV - iShares Russell 3000 ETF 2,530 131,972 63.28 134,502 70.00 -1.88
GAUAX - The Gabelli Utilities Fund Class A 2,500 184,500 63.28 187,000 70.00 -1.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,495 56,473 63.29 58,968 70.00 -4.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,449 38,301 63.29 40,750 69.99 -6.01
QUS - SPDR MSCI USA StrategicFactors ETF 2,312 4,954 63.18 7,266 70.05 -31.82
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,136 27,096 63.29 29,232 69.99 -7.31
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,000 11,800 63.31 13,800 66.74 -14.49
SUWAX - DWS Core Equity Fund Class A 1,968 390,827 63.28 392,795 70.00 -0.50
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,872 6,051 63.30 7,923 70.05 -23.63
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,862 55,832 63.28 57,694 70.01 -3.23
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,800 11,300 63.27 13,100 66.72 -13.74
MDDAX - MassMutual Select Diversified Value Fund Class A 1,700 15,100 63.31 16,800 70.00 -10.12
VLU - SPDR S&P 1500 Value Tilt ETF 1,565 3,709 63.36 5,274 69.97 -29.67
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,466 38,368 63.28 39,834 69.99 -3.68
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,381 7,019 63.26 8,400 70.00 -16.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,380 26,381 63.27 27,761 69.99 -4.97
BERIX - Berwyn Income Fund 1,151 11,687 63.32 12,838 70.03 -8.97
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,142 110,013 63.28 111,155 70.00 -1.03
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 5,069 63.33 6,169 70.03 -17.83
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,054 9,171 63.24 10,225 70.02 -10.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,045 13,633 63.30 14,678 69.97 -7.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,005 23,493 63.30 24,498 70.01 -4.10
SHE - SPDR SSGA Gender Diversity Index ETF 995 21,157 63.29 22,152 70.02 -4.49
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 992 20,829 63.28 21,821 69.98 -4.55
USSPX - 500 Index Fund -Member Shares 978 136,483 63.28 137,461 70.00 -0.71
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 971 30,460 63.30 31,431 69.99 -3.09
RYTTX - S&P 500 2x Strategy Fund A 965 1,666 63.03 2,631 69.94 -36.68
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 924 868 63.36 1,792 69.75 -51.56
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 886 45,782 63.28 46,668 70.01 -1.90
SWP1Z - Schwab S&P 500 Index Portfolio 875 18,238 63.27 19,113 70.00 -4.58
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 854 115,594 63.28 116,448 70.00 -0.73
RYSOX - S&P 500 Fund Class A 824 1,177 62.87 2,001 69.97 -41.18
PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 10,494 63.27 11,294 70.04 -7.08
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 790 1,009 63.43 1,799 70.04 -43.91
QCGLRX - Global Equities Account Class R1 763 2,113 63.42 2,876 69.89 -26.53
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 738 11,100 63.24 11,838 70.03 -6.23
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 631 69,237 63.28 69,868 70.00 -0.90
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 600 3,300 63.33 3,900 66.67 -15.38
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 531 25,964 63.28 26,495 70.01 -2.00
IBIAX - Ivy Global Equity Income Fund Class A 470 400 62.50 870 70.11 -54.02
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 447 9,622 63.29 10,069 70.02 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 438 120 66.67 558 69.89 -78.49
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 409 6,334 63.31 6,743 70.00 -6.07
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 404 15,675 63.29 16,079 70.03 -2.51
MML Series Investment Fund II - MML Equity Fund Initial Class 400 40,500 63.28 40,900 70.00 -0.98
INDEX - S&P 500(R) Equal Weight No Load Shares 351 2,784 63.22 3,135 66.67 -11.20
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 330 9,418 63.28 9,748 69.96 -3.39
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 324 141 63.83 465 70.97 -69.68
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 313 447 62.64 760 69.74 -41.18
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 300 2,307 63.29 2,607 69.81 -11.51
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 298 9,313 63.24 9,611 70.02 -3.10
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 293 13,229 63.27 13,522 70.03 -2.17
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 283 15,925 63.30 16,208 70.03 -1.75
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 267 617 63.21 884 70.14 -30.20
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 250 1,566 63.22 1,816 66.63 -13.77
SBSPX - QS S&P 500 Index Fund Class A 224 4,521 63.26 4,745 69.97 -4.72
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 208 6,754 63.22 6,962 69.95 -2.99
MBAAX - Global Strategist Portfolio Class A Shares 206 943 63.63 1,149 69.63 -17.93
SSPIX - SIMT S&P 500 Index Fund Class F 200 12,730 63.32 12,930 69.99 -1.55
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 199 21,187 63.29 21,386 70.00 -0.93
JETSX - Total Stock Market Index Trust NAV 198 8,765 63.32 8,963 69.95 -2.21
Profunds - Profund Vp Large-cap Value 187 452 64.16 639 70.42 -29.26
MUXAX - Victory S&P 500 Index Fund Class A 170 3,466 63.19 3,636 70.13 -4.68
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 160 62,654 63.28 62,814 70.00 -0.25
Gabelli Utility Trust 150 31,550 63.26 31,700 70.00 -0.47
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 149 985 62.94 1,134 67.02 -13.14
Securian Funds Trust - SFT Index 500 Fund Class 1 143 14,873 63.27 15,016 69.99 -0.95
NOLCX - Northern Large Cap Core Fund 122 15,895 63.29 16,017 69.99 -0.76
NOIEX - Northern Income Equity Fund 103 13,266 63.24 13,369 70.01 -0.77
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 908 62.78 1,008 70.44 -9.92
DHIVX - Centre Global Infrastructure Fund Investor Class 79 4,173 63.26 4,252 70.08 -1.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 58 1,434 63.46 1,492 69.71 -3.89
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 55 247 64.78 302 69.54 -18.21
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 52 289 62.28 341 70.38 -15.25
TLCHX - Social Choice Equity Fund 45 2,650 63.40 2,695 70.13 -1.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 267 63.67 311 70.74 -14.15
MIMPX - Global Strategist Portfolio Class I 38 197 60.91 235 68.09 -16.17
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 32 1,333 63.02 1,365 70.33 -2.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 30 5,273 63.34 5,303 69.96 -0.57
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28 4,804 63.28 4,832 69.95 -0.58
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 19 605 62.81 624 70.51 -3.04
Profunds - Profund Vp Ultrabull 17 110 63.64 127 70.87 -13.39
MMBDX - MassMutual Premier Balanced Fund Class A 16 1,435 63.41 1,451 70.30 -1.10
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 16 3,019 63.27 3,035 69.85 -0.53
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 2,531 63.22 2,538 70.13 -0.28
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VMNFX - Vanguard Market Neutral Fund Investor Shares
QRPNX - AQR Alternative Risk Premia Fund Class N
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