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 2,039 610.00 114.35 127.03
Previous Quarter 2,221 208.00 131.08 132.57

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 77 503 1506 39 653 580
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 8 6 2 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 2 321 1 129 131
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 42,379,186 0.00 0.00 45,030,564 0.00 0.00
Previous Quarter 21,342,228 0.00 0.00 42,722,010 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. 21,452,009
BlackRock Inc. 20,672,317 114.34
Vanguard Group Inc 20,403,868 114.34
VANGUARD GROUP INC 19,927,841
JPMORGAN CHASE & CO 17,589,219
Jpmorgan Chase & Co 17,310,493 114.34
Wellington Management Group Llp 15,700,530 114.34
Massachusetts Financial Services Co /ma/ 15,433,914 114.34
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,305,016
State Street Corp 11,682,267 114.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,954,556 114.34
MEIAX - MFS Value Fund A 6,898,633 126.49
Clearbridge Investments, LLC 5,346,747 114.34
HLIEX - JPMorgan Equity Income Fund Class I 5,286,186 114.34
VFINX - Vanguard 500 Index Fund Investor Shares 5,229,211 114.34
Geode Capital Management, Llc 4,541,925 114.13
VEIPX - Vanguard Equity Income Fund Investor Shares 3,640,298 114.34
Wells Fargo & Company/mn 3,565,443 114.34
Bank Of America Corp /de/ 3,221,542 114.34
Nuveen Asset Management, LLC 2,973,671 114.34

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. 21,037,202 131.07
Vanguard Group Inc 20,180,199 131.07
Massachusetts Financial Services Co /ma/ 15,511,613 131.07
Jpmorgan Chase & Co 15,347,437 131.07
Wellington Management Group Llp 13,393,191 131.07
State Street Corp 11,396,616 131.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,810,655 131.07
MEIAX - MFS Value Fund A 6,782,274 133.45
Clearbridge Investments, LLC 5,270,115 131.07
VFINX - Vanguard 500 Index Fund Investor Shares 5,196,471 131.07
HLIEX - JPMorgan Equity Income Fund Class I 4,883,419 131.07
Geode Capital Management, Llc 4,510,031 130.75
Wells Fargo & Company/mn 3,616,961 131.07
Charles Schwab Investment Management Inc 3,193,621 131.07
VEIPX - Vanguard Equity Income Fund Investor Shares 3,139,033 131.07
Bank Of America Corp /de/ 2,985,428 131.07
Spdr S&p 500 Etf Trust 2,575,040 131.07
Northern Trust Corp 2,500,328 131.07
FXAIX - Fidelity 500 Index Fund 2,431,174 133.45
Legal & General Group Plc 2,164,679 131.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,927,841
JPMORGAN CHASE & CO 17,589,219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,305,016
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 619,560 127.99
Point72 Asset Management, L.P. 281,674 114.34
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 134,223 114.34
Farmer Steven Patrick 132,899 114.34
BMCIX - Blackrock High Equity Income Fund Institutional 84,042 126.48
Manning & Napier Group, LLC 69,345 114.33
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 61,616 114.34
Intech Investment Management Llc 37,861 114.34
New York Life Investment Management Llc 37,595 114.32
PCLVX - PACE Large Co Value Equity Investments Class P 27,900 127.99
Guardian Variable Products Trust - Guardian Equity Income VIP Fund 19,021 114.35
Farmers Trust Co 16,640 114.36
Concentric Capital Strategies, LP 14,700 114.35
MNDFX - Disciplined Value Series Class I 14,321 127.99
South Dakota Investment Council 12,200 114.34
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,124 114.32
RSEAX - U.S. Strategic Equity Fund Class A 10,676 127.95
Name Shares PPS
Jpmorgan Chase & Co 15,347,437 131.07
Jpmorgan Chase & Co 15,347,437 131.07
Wells Fargo & Company/mn 3,616,961 131.07
Wells Fargo & Company/mn 3,616,961 131.07
Fiduciary Management Inc /wi/ 1,694,903 131.07
TRVLX - T. Rowe Price Value Fund, Inc. 1,369,862 143.01
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,116,658 160.57
ANWPX - NEW PERSPECTIVE FUND Class A 957,645 172.44
Barclays Plc 432,495 131.07
Barclays Plc 432,495 131.07
AIVSX - INVESTMENT CO OF AMERICA Class A 380,415 143.01
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 369,210 172.44
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 295,550 143.01
Two Sigma Investments, Lp 240,325 131.07
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 204,116 143.01
Millennium Management Llc 183,814 131.07
Squarepoint Ops LLC 182,605 131.07
Squarepoint Ops LLC 182,605 131.07
PRNEX - T. Rowe Price New Era Fund, Inc. 180,609 172.44
PRFDX - T. Rowe Price Equity Income Fund 180,000 143.01
Schonfeld Strategic Advisors LLC 159,211 131.07
Man Group plc 148,683 131.07
FFEIX - Nuveen Dividend Value Fund Class A 145,764 156.20
Twinbeech Capital Lp 133,958 131.07
FGLGX - Fidelity Series Large Cap Stock Fund 129,400 172.44
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 103,623 172.44
PRAFX - T. Rowe Price Real Assets Fund, Inc. 79,066 172.44
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 78,123 172.45
Renaissance Technologies Llc 77,700 131.07
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 74,593 143.02
FTRNX - Fidelity Trend Fund 71,200 172.44
Engineers Gate Manager LP 69,447 131.06
Tdam Usa Inc. 56,953 172.44
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 55,748 154.18
Aaron Wealth Advisors LLC 46,791 7.63
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44,518 143.02
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 43,955 143.01
ULTRA SERIES FUND - Large Cap Growth Fund Class I 43,501 172.43
FDETX - Fidelity Advisor Capital Development Fund Class O 43,300 172.45
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio 41,343 172.44
Mackay Shields Llc 34,166 131.10
RPBAX - T. Rowe Price Balanced Fund, Inc. 30,688 143.02
Ameritas Investment Corp 27,636 0.14
Security National Trust Co 25,782 169.77
Ergoteles LLC 25,732 131.08
Marshall Wace North America L.P. 25,394 142.99
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 22,282 154.16
Capital Fund Management S.a. 22,150 131.06
Capital Fund Management S.a. 22,150 131.06
Capital Fund Management S.a. 22,150 131.06
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21,268 143.03
B. Metzler seel. Sohn & Co. Holding AG 19,153 143.01
Peregrine Asset Advisers, Inc. 18,702 131.06
Quantbot Technologies LP 18,565 131.05
IGNBX - Ivy Natural Resources Fund Class B 18,445 143.02
First American Bank 17,951 172.41
Farmers Trust Co 16,640 131.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 16,607 143.01
Stevens Capital Management Lp 16,577 131.09
WSEFX - Walden Equity Fund 16,200 172.47
J. Goldman & Co LP 15,000 131.07
J. Goldman & Co LP 15,000 131.07
Occudo Quantitative Strategies Lp 14,098 131.08
Marshall Wace, Llp 13,351 131.08
Allianz Asset Management GmbH 12,695 131.08
IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,453 172.41
MML Series Investment Fund II - MML Equity Fund Initial Class 12,252 143.00
Cinctive Capital Management LP 12,245 131.07
Arrowstreet Capital, Limited Partnership 12,169 131.07
FUMIX - Fidelity SAI U.S. Momentum Index Fund 11,009 160.60
FALAX - Fidelity Advisor Large Cap Fund Class A 10,700 154.21
Capital Planning Advisors, LLC 10,299 131.08
JIEMX - Equity Income Fund Class NAV 9,305 154.22
Alera Investment Advisors, LLC 8,988 131.06
SRB Corp 8,429 131.10
Securian Funds Trust - SFT T. Rowe Price Value Fund 8,398 143.01
Graham Capital Management, L.P. 8,373 131.02
Edgestream Partners, L.P. 7,770 131.02
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 7,246 142.98
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 7,242 143.05
Homrich & Berg 7,238 143.00
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,125 156.21
World Asset Management Inc 7,107 142.96
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 7,101 172.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 6,930 160.61
TLGWX - Growth & Income Fund 6,798 172.40
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 6,659 142.96
Windsor Group LTD 6,174 132.49
Terril Brothers, Inc. 5,945 131.03
F3Logic, LLC 5,790 132.82
Cordatus Wealth Management LLC 5,568 131.11
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,526 142.96
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 5,198 156.21
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5,122 142.91
Seven Eight Capital, Lp 4,695 130.99
Magnetar Financial LLC 4,583 131.14
Marion Wealth Management 4,554 131.09
Quantamental Technologies LLC 4,429 131.18
Carroll Financial Associates, Inc. 4,422 169.61
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 4,369 143.05
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,357 142.99
Jackson Square Capital, Llc 4,259 131.02
Mid Atlantic Financial Management Inc/adv 4,153 143.03
Strategic Blueprint, LLC 4,098 131.04
First Midwest Bank Trust Division 3,895 172.53
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,833 142.97
IBM Retirement Fund 3,770 131.03
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,610 172.58
IPMIX - Voya Index Plus MidCap Portfolio Class I 3,593 172.56
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,591 143.14
Phoenix Holdings Ltd. 3,480 137.07
TSUMX - Thornburg Summit Fund - Class I 3,442 172.57
Sendero Wealth Management, LLC 3,146 130.96
Old Dominion Capital Management Inc 3,099 142.95
DRW Securities, LLC 2,925 130.94
BKLC - BNY Mellon US Large Cap Core Equity ETF 2,735 160.51
Two Sigma Securities, Llc 2,711 130.95
Two Sigma Securities, Llc 2,711 130.95
KLCD - KFA Large Cap Quality Dividend Index ETF 2,698 143.07
Resource Management, LLC 2,527 172.54
Ontario Teachers Pension Plan Board 2,526 131.04
Fisher Asset Management, LLC 2,499 131.25
Capitolis Advisors LLC 2,491 130.87
AIA Group Ltd 2,359 130.99
Lido Advisors, LLC 2,326 130.70
Parallax Volatility Advisers, L.P. 2,200 130.91
Weiss Multi-Strategy Advisers LLC 2,192 130.93
Prio Wealth Limited Partnership 2,143 172.66
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,117 153.99
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,085 142.93
HBK Sorce Advisory LLC 2,085 130.94
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,000 143.00
Zacks Investment Management 1,996 131.26
Great Valley Advisor Group, Inc. 1,909 133.05
Hancock Whitney Corp 1,908 131.03
Madison Asset Management, LLC 1,861 131.11
Ropes Wealth Advisors Llc 1,822 131.17
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,807 160.49
Forum Financial Management, LP 1,744 130.73
Group One Trading, L.p. 1,700 131.18
Group One Trading, L.p. 1,700 131.18
LMR Partners LLP 1,687 131.00
Vista Investment Management 1,684 131.24
Obermeyer Wood Investment Counsel, Lllp 1,683 131.31
Alpha Omega Wealth Management LLC 1,680 130.95
Parsec Financial Management, Inc. 1,675 131.34
Trust Co Of Virginia /va 1,653 131.28
Empirical Asset Management, LLC 1,645 131.31
JBJ Investment Partners, LLC 1,643 172.25
Latitude Advisors, LLC 1,641 131.02
Great Diamond Partners, LLC 1,635 130.89
Westbourne Investment Advisors, Inc. 1,632 131.13
White Pine Capital Llc 1,610 131.06
Ignite Planners, LLC 1,600 133.12
Hapanowicz & Associates Financial Services, Inc 1,600 131.25
Quest Capital Management Inc /adv 1,598 172.72
XTX Topco Ltd 1,593 131.20
Strategy Asset Managers Llc 1,592 131.28
Visionary Wealth Advisors 1,569 131.29
CWS Financial Advisors, LLC 1,561 131.33
Shelton Capital Management 1,558 130.94
Farmers & Merchants Trust Co of Long Beach 1,558 130.94
Capital City Trust Co/fl 1,550 131.61
Atlantic Union Bankshares Corp 1,544 131.48
Scotia Capital Inc. 1,541 131.08
Alley Co LLC 1,536 172.53
Resurgent Financial Advisors LLC 1,532 130.55
Bbva Usa 1,532 142.95
KG&L Capital Management,LLC 1,529 130.80
IBPIX - Voya Balanced Portfolio Class I 1,482 172.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,436 142.76
Mirova 1,277 130.78
ROUS - Hartford Multifactor US Equity ETF 1,199 172.64
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,170 142.74
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,150 172.17
Wellspring Financial Advisors, LLC 1,073 131.41
NEXT Financial Group, Inc 954 172.96
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 776 172.68
IIFAX - Voya Balanced Income Portfolio Class ADV 711 173.00
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 709 142.45
Rowland & Co Investment Counsel/adv 610 172.13
TNBCX - 1290 SmartBeta Equity Fund Class T 600 160.00
Berman Capital Advisors, LLC 599 141.90
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 546 161.17
Koshinski Asset Management, Inc. 535 130.84
AFOCX - Archer Focus Fund 476 153.36
Sonora Investment Management, LLC 458 141.92
Freedman Financial Associates, Inc. 412 133.50
Maven Securities LTD 400 130.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 381 141.73
GDMYX - Defensive Market Strategies Fund Institutional 359 142.06
Tcwp Llc 357 128.85
RBCGX - Reynolds Blue Chip Growth Fund 300 173.33
Gemmer Asset Management LLC 285 129.82
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 218 174.31
Rockbridge Investment Management, LCC 183 174.86
APBAX - Active Core Fund Investor 145 151.72
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 122 139.34
Power Corp of Canada 95 126.32
Reilly Financial Advisors, Llc 86 174.42
New Age Alpha Trust - AVDR US LargeCap ESG ETF 82 158.54
TDVG - T. Rowe Price Dividend Growth ETF 78 141.03
Bedel Financial Consulting, Inc. 75 133.33
JNBA Financial Advisors 52 134.62
Cordant, Inc. 43 139.53
Wealth Quarterback LLC 30
J.Safra Asset Management Corp 30
Amerivest Investment Management LLC 26 115.38
TSPA - T. Rowe Price U.S. Equity Research ETF 26 153.85
De Burlo Group Inc 24 131083.33
Beaird Harris Wealth Management, LLC 23 130.43
GoalVest Advisory LLC 16 125.00
Cardinal Capital Management, Inc. 6 166.67
Burleson & Company, LLC 4 250.00
Longfellow Investment Management Co Llc 4 250.00
Vicus Capital
Arkadios Wealth Advisors
FBCG - Fidelity Blue Chip Growth ETF
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
NuWave Investment Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Claybrook Capital, LLC
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
Campbell & CO Investment Adviser LLC
MUFG Securities EMEA plc
Aspire Private Capital, LLC
Ironwood Financial, llc
New England Research & Management, Inc.
Capula Management Ltd
CZOVX - Zacks All-Cap Core Fund Institutional Class
Spectrum Management Group, LLC
AMP Capital Investors Ltd
Beck Bode, LLC
McIlrath & Eck, LLC
FLCNX - Fidelity Contrafund K6
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
FNIAX - Fidelity Advisor New Insights Fund Class A
WealthTrust Asset Management, LLC
Pacitti Group Inc.
Hexavest Inc.
DCM Advisors, LLC
West Family Investments, Inc.
Sowell Financial Services LLC
Andesa Financial Management Inc.
FSBDX - Fidelity Series Blue Chip Growth Fund
S. R. Schill & Associates
Tuttle Tactical Management LLC
SkyView Investment Advisors, LLC
Systematic Alpha Investments, LLC
USA Financial Portformulas Corp
Emerald Investment Partners, Llc
MKP Capital Management, L.L.C.
Prelude Capital Management, Llc
Savior LLC
Exos Asset Management LLC
D'Orazio & Associates, Inc.
Standard Family Office LLC
Miracle Mile Advisors, LLC
Voloridge Investment Management, Llc
Avondale Wealth Management
FBGRX - Fidelity Blue Chip Growth Fund
Moisand Fitzgerald Tamayo, LLC
Park Avenue Securities Llc
NorthCoast Asset Management LLC
Stonebridge Capital Advisors LLC
MFUAX - MassMutual Select Fundamental Value Fund Class A
Holistic Financial Partners
FLSPX - SPECTRUM FUND Retail Class
CenterStar Asset Management, LLC
Dagco, Inc.
M&g Investment Management Ltd
Sterling Financial Planning, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Wolverine Asset Management Llc
We Are One Seven, LLC
JVLAX - John Hancock Disciplined Value Fund Class A
Trustcore Financial Services, Llc
Twin Capital Management Inc
Qtron Investments LLC
Stratos Wealth Advisors, LLC
Advisor Resource Council
Truvestments Capital Llc
First Trust Bank, Ltd.
Kb Financial Partners, Llc
Lake Street Financial Llc
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
Carolinas Wealth Consulting Llc
Schrum Private Wealth Management LLC
PRCOX - T. Rowe Price U.S. Equity Research Fund
QCGRRX - Growth Account Class R1
LGT Group Foundation
Atalanta Sosnoff Capital, Llc
Marino, Stram & Associates Llc
Winton Capital Group Ltd
Godsey & Gibb Associates
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Mbb Public Markets I Llc
Sound Financial Strategies Group, LLC
Tocqueville Asset Management L.p.
IAM Advisory, LLC
Krs Capital Management, Llc
XML Financial, LLC
Pensionfund DSM Netherlands
Pitcairn Co
Riverwater Partners LLC
Symons Capital Management Inc
ProVise Management Group, LLC
Palisades Hudson Asset Management, L.P.
Brighton Jones Llc
Moody Lynn & Lieberson, Llc
55i, Llc
Cahill Financial Advisors Inc
Schnieders Capital Management Llc
Coastal Bridge Advisors, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Csenge Advisory Group
Krane Funds Advisors LLC
Missouri Trust & Investment Co
Everence Capital Management Inc
Capital International Ltd /ca/
Veracity Capital LLC
Caisse De Depot Et Placement Du Quebec
KLCM Advisors, Inc.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Phoenix Wealth Advisors
TLARX - Transamerica Large Core R
Clarity Financial LLC
Appleton Group, Llc
Mcrae Capital Management Inc
FFPIX - Fidelity Flex Opportunistic Insights Fund
Intellectus Partners, LLC
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BT Wealth Management LLC
Easterly Investment Partners Llc
Eagle Asset Management Inc
Consolidated Planning Corp
Clear Harbor Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Wealthspire Advisors, LLC
Shell Asset Management Co
Dark Forest Capital Management Lp
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Capital International Investors
L & S Advisors Inc
Aigen Investment Management, Lp
Vigilant Capital Management, LLC
Gluskin Sheff & Assoc Inc
Dynamic Technology Lab Private Ltd
Nippon Life Global Investors Americas, Inc.
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Atlas Private Wealth Advisors
Bennicas & Associates, Inc.
First Command Advisory Services, Inc.
Red Door Wealth Management, LLC
Cartenna Capital, LP
Duality Advisers, Lp
Meiji Yasuda Life Insurance Co
Alps Advisors Inc
Ford Financial Group, LLC
Sheaff Brock Investment Advisors, LLC
Spreng Capital Management, Inc.
Payden & Rygel
Centerpoint Advisors, LLC
First National Bank Of Omaha
McMahon Financial Advisors, LLC
Sumitomo Life Insurance Co
Kempen Capital Management N.v.
Twin Tree Management, LP
Polar Asset Management Partners Inc.
Old Mission Capital Llc
ERn Financial, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Lord, Abbett & Co. Llc
Neo Ivy Capital Management
TD Capital Management LLC
Grimes & Company, Inc.
Harvest Fund Management Co., Ltd
Integrated Wealth Concepts LLC
Capital International Inc /ca/
O'Neil Global Advisors, Inc.
Financial Engines Advisors L.L.C.
Autumn Glory Partners, LLC
Ardevora Asset Management LLP
AMG National Trust Bank
Northstar Advisory Group, LLC
Holloway Wealth Management, LLC
Golden State Wealth Management, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Kore Private Wealth LLC
Offit Capital Advisors Llc
Cornercap Investment Counsel Inc
Allen Investment Management LLC
Legacy Financial Strategies, LLC
Reliant Investment Management, LLC
Investment Research & Advisory Group, Inc.
Barrett Asset Management, LLC
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
Triangle Securities Wealth Management
Chicago Capital, LLC
IHT Wealth Management, LLC
Norges Bank
Qube Research & Technologies Ltd
Gerber Kawasaki Wealth & Investment Management
Jefferies Group LLC
Campbell Wealth Management
Rather & Kittrell, Inc.
Donoghue Forlines LLC
Edgemoor Investment Advisors, Inc.
Delta Asset Management Llc/tn
LVW Advisors, LLC
Financial Advocates Investment Management
Centiva Capital, LP
True Link Financial Advisors, LLC
Wafra Inc.
Altshuler Shaham Ltd
Evolution Wealth Advisors, LLC
Eubel Brady & Suttman Asset Management Inc
AMCPX - AMCAP FUND Class A
IronBridge Private Wealth, LLC
Pine Haven Investment Counsel, Inc
Orion Portfolio Solutions, LLC
Fort, L.p.
Engine No. 1 Llc
FCNTX - Fidelity Contrafund
NOLCX - Northern Large Cap Core Fund
Walled Lake Planning & Wealth Management, Llc
Moore Capital Management, Lp
IYM - iShares U.S. Basic Materials ETF
Pensionfund Sabic
Berger Financial Group, Inc
Fort Point Capital Partners LLC
NovaPoint Capital, LLC
AFLG - First Trust Active Factor Large Cap ETF
Cornerstone Advisors, LLC
GINDX - Gotham Index Plus Fund Institutional Class
Candlestick Capital Management LP
Enlightenment Research, LLC
FLCLX - Fidelity Flex Large Cap Growth Fund
Astoria Portfolio Advisors LLC.
Pettinga Financial Advisors, LLC
Zurich Insurance Group Ltd/FI
Agf Investments Inc.
Blueshift Asset Management, LLC
Arlington Partners LLC
Y-Intercept (Hong Kong) Ltd
Brandywine Oak Private Wealth Llc
Virginia Retirement Systems Et Al
Teza Capital Management LLC
Gyon Technologies Capital Management, LP
Lombard Odier Asset Management (Switzerland) SA
RMYAX - Multi-Strategy Income Fund Class A
Resolute Advisors LLC
Canal Capital Management, LLC
Tortoise Investment Management, LLC
Crawford Investment Counsel Inc
LVOL - American Century Low Volatility ETF
Capital International Sarl
Cornerstone Strategic Value Fund Inc
Anson Funds Management LP
Bank Julius Baer & Co. Ltd, Zurich
Levin Capital Strategies, L.p.
Weiss Asset Management LP
Virtu Financial LLC
Signet Financial Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
WealthTrust Axiom LLC
Meridian Wealth Partners, LLC
Robinson Value Management, Ltd.
Archer Investment Corp
Geneva Partners, LLC
American National Insurance Co /tx/
Franklin Street Advisors Inc /nc
Fortitude Advisory Group L.L.C.
NGLAX - Neuberger Berman Global Allocation Fund Class A
Cassady Schiller Wealth Management, LLC
Amplius Wealth Advisors, LLC
Fox Run Management, L.l.c.
Brown Advisory Securities, LLC
Adviser Investments LLC
Bp Plc
Manhattan West Asset Management, LLC
FBCGX - Fidelity Blue Chip Growth K6 Fund
Primoris Wealth Advisors, Llc
SEUIX - Simt Large Cap Value Fund Class I
Arabesque Asset Management Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
Prescott Group Capital Management, L.l.c.
Appian Way Asset Management LP
Jefferies Group LLC
Stokes Family Office, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Tudor Investment Corp Et Al
Boston Common Asset Management, LLC
Two Sigma Investments, Lp
Point72 Hong Kong Ltd
Bayesian Capital Management, LP
Tudor Investment Corp Et Al
Rsm Us Wealth Management Llc
Tudor Investment Corp Et Al
Boyd Watterson Asset Management Llc/oh
FVWSX - Fidelity Series Opportunistic Insights Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131.31
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 172.45
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,452,009 21,037,202 131.07
Vanguard Group Inc 20,403,868 114.34 20,180,199 131.07
Jpmorgan Chase & Co 17,310,493 114.34 15,347,437 131.07
Wellington Management Group Llp 15,700,530 114.34 13,393,191 131.07
Massachusetts Financial Services Co /ma/ 15,433,914 114.34 15,511,613 131.07
State Street Corp 11,682,267 114.34 11,396,616 131.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,954,556 114.34 6,810,655 131.07
MEIAX - MFS Value Fund A 6,898,633 126.49 6,782,274 133.45
Clearbridge Investments, LLC 5,346,747 114.34 5,270,115 131.07
HLIEX - JPMorgan Equity Income Fund Class I 5,286,186 114.34 4,883,419 131.07
VFINX - Vanguard 500 Index Fund Investor Shares 5,229,211 114.34 5,196,471 131.07
Geode Capital Management, Llc 4,541,925 114.13 4,510,031 130.75
VEIPX - Vanguard Equity Income Fund Investor Shares 3,640,298 114.34 3,139,033 131.07
Wells Fargo & Company/mn 3,565,443 114.34 3,616,961 131.07
Bank Of America Corp /de/ 3,221,542 114.34 2,985,428 131.07
Nuveen Asset Management, LLC 2,973,671 114.34 2,134,575 128.91
Spdr S&p 500 Etf Trust 2,560,340 114.34 2,575,040 131.07
FXAIX - Fidelity 500 Index Fund 2,502,914 126.49 2,431,174 133.45
Northern Trust Corp 2,416,243 114.34 2,500,328 131.07
JUEAX - JPMorgan U.S. Equity Fund Class A 2,400,888 114.34 1,760,902 131.07
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 1,404,929 127.99 0
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 320,379 114.34 0
Ubs Oconnor Llc 99,060 114.34 0
Brookfield Asset Management Inc. 54,711 114.35 0
ExodusPoint Capital Management, LP 33,429 114.33 0
Paloma Partners Management Co 21,500 114.33 0
Venture Visionary Partners LLC 18,105 114339.96 17,853 131.01
Cary Street Partner Investment Advisory Llc 12,053 114.33 0
Caxton Associates Lp 11,618 114.31 0
CFS Investment Advisory Services, LLC 11,401 114.38 1,736,153 0.01
Trexquant Investment LP 9,180 114.38 0
AXS Investments LLC 9,083 114.39 0
Eqis Capital Management, Inc. 8,367 114336.80 5,992 131.01
Quadrature Capital Ltd 7,799 114.37 0
Confluence Wealth Services, Inc. 7,681 133.32 7,361 130.96
FORA Capital, LLC 7,472 0.13 0
Quantitative Investment Management, LLC 4,816 114.20 0
Cypress Capital Group 4,111 114.33 0
Echo Street Capital Management LLC 3,583 114.43 0
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,312 114.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wellington Management Group Llp 2,307,339 15,700,530 114.34 13,393,191 131.07 17.23
Jpmorgan Chase & Co 1,963,056 17,310,493 114.34 15,347,437 131.07 12.79
VWNDX - Vanguard Windsor Fund Investor Shares 1,404,929 1,404,929 127.99 0 0.00
Principal Financial Group Inc 1,030,185 1,076,521 114.34 46,336 131.09 2223.29
Nuveen Asset Management, LLC 839,096 2,973,671 114.34 2,134,575 128.91 39.31
Morgan Stanley 768,930 2,045,728 114.34 1,276,798 131.07 60.22
JUEAX - JPMorgan U.S. Equity Fund Class A 639,986 2,400,888 114.34 1,760,902 131.07 36.34
Boston Partners 561,588 1,458,602 114.37 897,014 131.08 62.61
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 534,787 1,272,484 127.99 737,697 156.20 72.49
VEIPX - Vanguard Equity Income Fund Investor Shares 501,265 3,640,298 114.34 3,139,033 131.07 15.97
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 480,671 1,340,766 127.99 860,095 156.20 55.89
Ameriprise Financial Inc 460,238 2,254,081 114.33 1,793,843 130.94 25.66
Millennium Management Llc 433,297 617,111 114.34 183,814 131.07 235.73
SDY - SPDR(R) S&P(R) Dividend ETF 429,717 1,190,347 114.34 760,630 131.07 56.49
BlackRock Inc. 414,807 21,452,009 21,037,202 131.07 1.97
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 406,525 1,060,662 114.34 654,137 131.07 62.15
HLIEX - JPMorgan Equity Income Fund Class I 402,767 5,286,186 114.34 4,883,419 131.07 8.25
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 399,393 2,377,117 114.34 1,977,724 131.07 20.19
QCSTRX - Stock Account Class R1 370,889 1,429,052 114.34 1,058,163 131.07 35.05
Schroder Investment Management Group 349,363 367,746 117.21 18,383 132.95 1900.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFS Investment Advisory Services, LLC 1,724,752 11,401 114.38 1,736,153 0.01 -99.34
First Trust Advisors Lp 1,132,268 602,626 114.34 1,734,894 131.07 -65.26
Charles Schwab Investment Management Inc 1,007,287 2,186,334 114.34 3,193,621 131.07 -31.54
Holocene Advisors, LP 430,396 73,912 114.34 504,308 131.07 -85.34
LBSAX - Columbia Dividend Income Fund Class A 251,956 837,011 126.49 1,088,967 133.45 -23.14
Credit Suisse Ag/ 221,717 355,287 114.34 577,004 131.07 -38.43
Barclays Plc 215,175 217,320 114.33 432,495 131.07 -49.75
D. E. Shaw & Co., Inc. 208,888 23,588 114.34 232,476 131.07 -89.85
Nicholas Company, Inc. 178,125 127,555 114.34 305,680 131.07 -58.27
NICSX - Nicholas Fund Inc 177,270 126,980 114.34 304,250 131.07 -58.26
Goldman Sachs Group Inc 165,781 761,203 114.34 926,984 131.07 -17.88
Squarepoint Ops LLC 156,617 25,988 114.32 182,605 131.07 -85.77
Invesco Ltd. 142,823 1,676,289 114.34 1,819,112 131.07 -7.85
Dimensional Fund Advisors Lp 131,000 1,188,195 114.35 1,319,195 131.08 -9.93
Boston Trust Walden Corp 114,067 26,587 114.34 140,654 131.07 -81.10
Deutsche Bank Ag\ 111,322 582,042 114.34 693,364 131.07 -16.06
Amundi 107,672 536,845 114.84 644,517 134.15 -16.71
1832 Asset Management L.P. 103,835 143,819 114.34 247,654 129.32 -41.93
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 103,021 1,453,421 127.99 1,556,442 156.20 -6.62
Neuberger Berman Group LLC 90,542 31,585 114.39 122,127 131.06 -74.14
Name Current Puts
Name Current Calls
Two Sigma Investments, Lp 0
Name
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 0
Tudor Investment Corp Et Al 0
Name Previous Calls
Maven Securities LTD 400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 289 3,000 2,711 10.66
Parallax Volatility Advisers, L.P. 24,400 26,600 2,200 1109.09
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 4,900 6,600 1,700 288.24
Wolverine Trading, Llc 10,000 23,100 13,100 76.34
Walleye Trading LLC 11,100 32,200 21,100 52.61
Paloma Partners Management Co 21,500 21,500 0 0.00
Nomura Holdings Inc 23,196 34,200 11,004 210.80
Simplex Trading, Llc 35,600 45,000 9,400 378.72
Jane Street Group, Llc 162,900 231,900 69,000 236.09
Susquehanna International Group, Llp 211,200 376,300 165,100 127.92
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
COGMX - AXS Market Neutral Fund Investor Class Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GTTMX - Quantitative U.S. Total Market Equity Portfolio
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 350,078 356,200 706,278 -49.57
Capstone Investment Advisors, Llc 20,300 40,700 61,000 -33.28
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 134,223 114.34
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,124 114.32
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 9,767 114.36
BBTLX - Bridge Builder Tax Managed Large Cap Fund 6,359 114.33
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 862 114.85
SEMCX - Simt Mid Cap Fund Class F 650 113.85
Humankind Benefit Corp - Humankind US Stock ETF 342 114.04
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 184 114.13
FLMFX - MUIRFIELD FUND Retail Class 29 103.45
FLDFX - BALANCED FUND Retail Class 11 90.91
Name Shares PPS
Cordatus Wealth Management LLC 5,568 131.11
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131.31
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,954,556 114.34 6,810,655 131.07
HLIEX - JPMorgan Equity Income Fund Class I 5,286,186 114.34 4,883,419 131.07
VFINX - Vanguard 500 Index Fund Investor Shares 5,229,211 114.34 5,196,471 131.07
VEIPX - Vanguard Equity Income Fund Investor Shares 3,640,298 114.34 3,139,033 131.07
Spdr S&p 500 Etf Trust 2,560,340 114.34 2,575,040 131.07
JUEAX - JPMorgan U.S. Equity Fund Class A 2,400,888 114.34 1,760,902 131.07
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 2,377,117 114.34 1,977,724 131.07
IVV - iShares Core S&P 500 ETF 2,042,712 114.34 2,043,519 131.07
VIVAX - Vanguard Value Index Fund Investor Shares 2,041,455 114.34 1,958,521 131.07
XLB - The Materials Select Sector SPDR Fund 1,806,150 114.34 1,826,528 131.07
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,750,923 114.34 1,778,834 131.07
QCSTRX - Stock Account Class R1 1,429,052 114.34 1,058,163 131.07
SDY - SPDR(R) S&P(R) Dividend ETF 1,190,347 114.34 760,630 131.07
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,060,662 114.34 654,137 131.07
IWR - iShares Russell Mid-Cap ETF 657,339 114.34 662,524 131.07
JHQAX - JPMorgan Hedged Equity Fund Class A 448,979 114.34 477,079 131.07
IWP - iShares Russell Mid-Cap Growth ETF 432,265 114.34 382,635 131.07
IWF - iShares Russell 1000 Growth ETF 402,665 114.34 327,343 131.07
JEPI - JPMorgan Equity Premium Income ETF 382,254 114.34 269,696 131.07
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 364,483 114.34 359,083 131.07
MSFRX - MFS Total Return Fund A 355,472 114.34 346,567 131.07
Brighthouse Funds Trust II - MFS Value Portfolio Class A 348,636 114.34 358,205 131.07
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 332,901 114.34 332,901 131.07
IVE - iShares S&P 500 Value ETF 331,740 114.34 323,963 131.07
IWD - iShares Russell 1000 Value ETF 318,314 114.34 379,933 131.07
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 301,456 114.34 301,456 131.07
HIADX - Hartford Dividend And Growth Hls Fund Ia 298,425 114.34 306,951 131.07
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 282,648 114.34 282,648 131.07
MITTX - Massachusetts Investors Trust A 270,054 114.34 272,075 131.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 255,117 114.34 233,459 131.07
VLACX - Vanguard Large-Cap Index Fund Investor Shares 251,468 114.34 245,271 131.07
IWS - iShares Russell Mid-Cap Value ETF 229,407 114.34 280,873 131.07
HIAGX - Hartford Disciplined Equity Hls Fund Ia 227,155 114.34 227,155 131.07
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 206,714 114.34 201,953 131.07
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 202,294 114.34 167,194 131.07
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 186,658 114.34 191,063 131.07
VBINX - Vanguard Balanced Index Fund Investor Shares 182,052 114.34 180,452 131.07
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 177,607 114.34 183,223 131.07
IWB - iShares Russell 1000 ETF 172,815 114.34 167,855 131.07
PREIX - T. Rowe Price Equity Index 500 Fund 169,611 114.34 189,236 131.07
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 168,380 114.34 126,970 131.07
PXLIX - PAX LARGE CAP FUND Institutional Class 162,892 114.34 162,892 131.07
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 162,070 114.34 128,506 131.07
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 162,025 114.34 157,950 131.07
Blackrock Enhanced Equity Dividend Trust 156,624 114.34 121,920 131.07
IUSV - iShares Core S&P U.S. Value ETF 146,030 114.34 142,456 131.07
QCGLRX - Global Equities Account Class R1 142,544 114.34 37,735 131.07
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,350 114.34 135,035 131.07
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 139,788 114.34 139,788 131.07
JEPAX - JPMorgan Equity Premium Income Fund Class A 136,255 114.34 100,411 131.07
SSAQX - State Street U.S. Core Equity Fund 133,251 114.34 128,971 131.07
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 130,231 114.34 112,195 131.07
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 127,123 114.34 67,007 131.08
NICSX - Nicholas Fund Inc 126,980 114.34 304,250 131.07
QCEQRX - Equity Index Account Class R1 123,672 114.34 123,672 131.07
AUENX - AQR Large Cap Defensive Style Fund Class N 121,179 114.34 121,179 131.07
HIACX - Hartford Capital Appreciation Hls Fund Ia 107,329 114.34 93,002 131.07
OALVX - Optimum Large Cap Value Fund Class A 104,782 114.34 106,159 131.07
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 103,935 114.34 104,439 131.07
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 101,683 114.34 112,960 131.07
SPLG - SPDR(R) Portfolio Large Cap ETF 93,816 114.34 89,811 131.08
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 93,101 114.34 97,369 131.07
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 89,300 114.34 97,000 131.07
BBVSX - Bridge Builder Small/Mid Cap Value Fund 84,064 114.34 53,299 131.07
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 81,950 114.34 81,950 131.07
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80,664 114.34 72,104 131.07
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 77,475 114.33 74,155 131.06
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 76,734 114.34 76,734 131.08
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 75,808 114.34 73,789 131.08
NOSIX - Northern Stock Index Fund 74,982 114.33 75,848 131.06
XAOKX - Index 500 Portfolio Initial Class 73,815 114.34 74,943 131.07
JEQIX - Johnson Equity Income Fund 69,495 114.34 69,495 131.07
USSPX - 500 Index Fund -Member Shares 65,253 114.34 61,176 131.06
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 65,063 114.34 65,836 131.07
IWV - iShares Russell 3000 ETF 62,850 114.34 63,057 131.07
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 58,175 114.34 62,638 131.07
SLGAX - SIMT Large Cap Fund Class F 58,040 114.33 47,902 131.08
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 56,700 114.34 69,600 131.06
MXEQX - Great-West Large Cap Value Fund Investor Class 56,577 114.34 58,521 131.06
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 56,519 114.33 48,871 131.08
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 55,729 114.34 59,711 131.06
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 55,613 114.34 56,223 131.07
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 54,651 114.34 54,663 131.08
HLEIX - JPMorgan Equity Index Fund Class I 53,319 114.33 49,718 131.08
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 52,552 114.34 54,405 131.07
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,046 114.34 52,186 131.07
DSTL - Distillate U.S. Fundamental Stability & Value ETF 50,811 114.35 34,596 131.06
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 49,228 114.35 50,407 131.07
MXI - iShares Global Materials ETF 48,324 114.33 63,365 131.07
JFIVX - 500 Index Trust NAV 48,244 114.34 48,244 131.06
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,112 114.34 52,412 131.08
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 47,731 114.35 48,564 131.06
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 46,650 114.34 53,400 131.07
SSEYX - State Street Equity 500 Index II Portfolio 45,754 114.35 43,654 131.08
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,900 114.33 37,900 131.08
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 37,697 114.33 23,696 131.08
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,814 114.35 33,397 131.06
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 34,560 114.35 35,190 131.06
SPTM - SPDR(R) Portfolio Total Stock Market ETF 34,511 114.34 34,335 131.06
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 33,974 114.35 33,704 131.08
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 33,330 114.34 29,256 131.08
GPAFX - Victory RS Large Cap Alpha Fund Class A 32,640 114.34 30,650 131.06
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 32,000 114.34 32,000 131.06
WMKGX - WesMark Growth Fund 31,455 114.35 31,455 131.08
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,287 114.33 31,287 131.08
FRCEX - Delaware Covered Call Strategy Fund Class R6 31,200 114.33 31,200 131.06
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 30,115 114.33 30,032 131.06
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 28,300 114.35 22,824 131.09
VSDA - VictoryShares Dividend Accelerator ETF 27,630 114.33 20,059 131.06
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 27,610 114.34 28,260 131.07
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,599 114.33 27,684 131.09
PACIFIC SELECT FUND - Equity Index Portfolio Class I 26,137 114.36 27,086 131.06
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 25,048 114.34 26,139 131.07
MXVIX - Great-West S&P 500 Index Fund Investor Class 24,664 114.34 24,664 131.08
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,661 114.35 38,602 131.08
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23,400 114.36 26,600 131.05
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 22,949 114.34 22,949 131.07
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 22,114 114.36 20,574 131.09
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,659 114.32 21,910 131.08
QCSCRX - Social Choice Account Class R1 20,642 114.33 20,642 131.09
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20,285 114.32 22,412 131.09
Adams Natural Resources Fund, Inc. 19,700 114.31 19,700 131.07
Stock Yards Bank & Trust Co 19,587 114.31 12,298 131.08
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,268 114.33 19,268 131.05
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19,193 114.36 17,374 131.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18,822 114.33 18,795 131.05
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 18,700 114.33 18,400 131.09
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,641 114.32 18,198 131.06
GEQYX - EQUITY INDEX FUND Institutional 18,443 114.35 18,443 131.05
MIEAX - MM S&P 500 Index Fund Class R4 18,280 114.33 20,020 131.07
FMDGX - Fidelity Mid Cap Growth Index Fund 18,054 114.32 18,969 131.06
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 17,906 114.32 17,907 131.07
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17,669 114.32 18,301 131.09
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,482 114.35 17,372 131.07
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,980 114.31 18,710 131.05
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,766 114.34 14,594 131.08
POMIX - T. Rowe Price Total Equity Market Index Fund 15,943 114.34 15,943 131.09
JEMUX - Mid Value Trust NAV 15,761 114.33 15,761 131.08
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 15,366 114.34 18,839 131.06
FIMVX - Fidelity Mid Cap Value Index Fund 14,732 114.31 20,515 131.07
QGI2Q - Growth & Income Portfolio Initial Class 14,400 114.31 19,300 131.09
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 14,284 114.32 14,457 131.08
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,726 114.31 14,518 131.08
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 12,929 114.32 10,103 131.05
TPHD - Timothy Plan High Dividend Stock ETF 12,919 114.33 8,995 131.07
MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,563 114.30 12,261 131.07
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,972 114.35 10,222 131.09
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,782 114.33 11,705 131.06
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,576 114.37 9,762 131.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,006 114.30 11,284 131.07
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,948 114.36 10,796 131.07
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 10,819 114.34 9,470 131.05
BBGLX - Bridge Builder Large Cap Growth Fund 10,597 114.37 8,559 131.09
MSEJX - MM Select Equity Asset Fund Class I 10,491 114.38 10,143 131.03
CFA - VictoryShares US 500 Volatility Wtd ETF 10,459 114.35 10,759 131.05
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,023 114.34 10,040 131.08
MVPFX - Marathon Value Portfolio 10,000 114.30 10,000 131.10
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9,936 114.33 10,687 131.09
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,857 114.33 10,242 131.03
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9,527 114.31 9,527 131.10
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,982 114.34 8,758 131.08
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 8,932 114.31 8,848 131.10
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,875 114.37 10,143 131.03
PXWGX - PAX ESG Beta Quality Fund Investor Class 8,820 114.29 8,820 131.07
SWP1Z - Schwab S&P 500 Index Portfolio 8,640 114.35 8,979 131.08
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8,298 114.36 8,467 131.10
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,693 114.39 7,693 131.03
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,664 114.30 6,410 131.05
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,419 114.30 7,533 131.02
RYBIX - Basic Materials Fund Investor Class 7,384 114.30 10,919 131.06
FPIKX - Delaware Premium Income Fund Class A 7,300 114.38 7,300 131.10
JDVSX - JPMorgan Diversified Fund Class I 7,164 114.32 5,378 131.09
Securian Funds Trust - SFT Index 500 Fund Class 1 7,025 114.31 7,025 131.10
CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,800 114.41 10,777 131.11
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,737 114.29 6,737 131.07
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,733 114.36 6,931 131.01
HCVEX - The Value Equity Portfolio HC Strategic Shares 6,716 114.35 6,716 131.03
SLGFX - SIMT Large Cap Index Fund Class F 6,288 114.34 6,088 131.08
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,258 114.41 6,348 131.06
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,019 114.30 5,195 131.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,964 114.35 5,692 131.06
SSPIX - SIMT S&P 500 Index Fund Class F 5,905 114.31 6,105 131.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,904 114.33 7,423 131.08
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,896 114.31 4,637 131.12
TLLVX - Large-Cap Value Fund 5,640 114.36 5,760 131.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,286 114.26 4,490 131.18
BBVLX - Bridge Builder Large Cap Value Fund 5,264 114.36 6,159 131.03
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,250 114.29 2,954 131.01
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,230 114.34 5,751 131.11
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,211 114.37 5,558 130.98
QWVPX - Clearwater Core Equity Fund 5,172 114.27 5,172 131.09
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,148 114.41 5,348 131.08
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,116 114.35 6,166 131.04
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,966 114.38 4,232 131.14
TPLC - Timothy Plan US Large Cap Core ETF 4,819 114.34 3,739 131.05
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,707 114.30 4,507 131.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,561 114.45 5,380 131.04
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,518 114.43 4,727 131.16
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,490 114.25 4,566 130.97
Profunds - Profund Vp Basic Materials 4,461 114.32 4,735 131.15
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,454 114.28 4,454 131.12
EFIV - Spdr S&p 500 Esg Etf 4,443 114.34 4,228 131.03
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,427 114.30 4,516 131.09
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,420 114.25 3,320 131.02
SUSSX - State Street Institutional U.S. Equity Fund Service Class 4,372 114.36 4,114 131.02
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,350 114.25 4,776 131.07
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,103 114.31 4,103 131.12
TLSTX - Stock Index Fund 4,040 114.36 4,093 130.96
JETSX - Total Stock Market Index Trust NAV 3,994 114.42 4,098 131.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,754 114.28 4,197 131.05
EPS - WisdomTree U.S. LargeCap Fund N/A 3,688 114.43 3,580 131.01
NENGX - Northern Engage360 Fund 3,478 114.43 3,799 131.09
YLDE - ClearBridge Dividend Strategy ESG ETF 3,346 114.47 3,346 131.20
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,329 114.45 3,581 130.97
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,307 114.30 3,307 130.93
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,306 114.34 2,827 131.23
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,264 114.28 3,169 130.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,157 114.35 2,964 130.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,152 114.21 3,327 131.05
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,140 114.33 3,253 130.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,040 114.47 3,040 130.92
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 114.33 3,000 131.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,996 114.49 3,166 131.08
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,959 114.23 2,544 130.90
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,859 114.38 2,159 131.08
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,793 114.21 2,793 131.04
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,782 114.31 2,836 131.17
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,730 114.29 2,130 130.99
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,685 114.34 754 131.30
Sara-Bay Financial 2,682 115.59 2,736 131.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,494 114.27 2,490 130.92
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,391 114.18 2,891 131.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,385 114.47 2,385 131.24
NCGFX - New Covenant Growth Fund 2,274 114.34 2,274 131.05
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,273 114.39 2,269 130.89
SBSPX - QS S&P 500 Index Fund Class A 2,221 114.36 2,203 131.18
DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,184 114.47 1,653 131.28
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,157 114.51 2,157 131.20
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,156 114.56 3,512 130.98
TEQI - T. Rowe Price Equity Income ETF 2,099 114.34 1,651 130.83
Nuveen Multi-Asset Income Fund 2,091 114.30 2,133 131.27
GCPAX - Gateway Equity Call Premium Fund Class A 2,010 114.43 2,010 130.85
QUS - SPDR MSCI USA StrategicFactors ETF 1,980 114.14 2,028 131.16
John Hancock Hedged Equity & Income Fund 1,957 114.46 1,249 131.31
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,910 114.14 1,910 130.89
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,858 114.10 1,745 131.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,849 114.12 1,849 130.88
XVV - iShares ESG Screened S&P 500 ETF 1,737 114.57 1,569 131.29
MUXAX - Victory S&P 500 Index Fund Class A 1,640 114.63 1,707 131.22
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,620 114.20 1,620 130.86
INDEX - S&P 500(R) Equal Weight No Load Shares 1,573 114.43 1,225 172.24
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,563 114.52 2,059 131.13
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,556 114.40 1,316 130.70
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,428 114.15 1,425 131.23
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,382 114.33 1,382 130.97
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,375 114.18 1,225 142.86
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,329 114.37 1,003 130.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,314 114.16 1,273 131.19
VLU - SPDR S&P 1500 Value Tilt ETF 1,287 114.22 1,244 131.03
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,197 114.45 1,191 130.98
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,190 114.29 1,800 131.11
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,161 114.56 890 131.46
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,124 114.77 1,224 130.72
MVIAX - Praxis Value Index Fund Class A 1,080 113.89 1,280 131.25
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,063 114.77 1,116 130.82
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 970 114.43 970 130.93
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 924 114.72 924 130.95
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 863 114.72 768 131.51
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 852 113.85 830 131.33
First Command Financial Services, Inc. 851 113.98 851 131.61
First Command Bank 851 113.98 851 131.61
RYTTX - S&P 500 2x Strategy Fund A 788 114.21 1,235 131.17
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 775 114.84 775 131.61
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 737 113.98 621 130.43
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 729 113.85 729 131.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 674 114.24 701 131.24
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 637 114.60 607 131.80
CFCV - CLEARBRIDGE FOCUS VALUE ETF 574 114.98 574 130.66
HCESX - The ESG Growth Portfolio HC Strategic Shares 569 114.24 569 131.81
RAFE - PIMCO RAFI ESG U.S. ETF 559 114.49 485 131.96
RYSOX - S&P 500 Fund Class A 557 114.90 940 130.85
RNDV - US Equity Dividend Select ETF 545 113.76 352 130.68
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 519 113.68 503 131.21
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 498 114.46 1,592 131.28
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 495 115.15 1,110 130.63
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 450 113.33 430 130.23
MBAAX - Global Strategist Portfolio Class A Shares 445 114.61 542 131.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 443 115.12 275 130.91
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 115.47 472 131.36
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 413 113.80 412 131.07
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 398 115.58 708 131.36
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 395 113.92 816 131.13
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 387 113.70 391 130.43
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 362 113.26 362 129.83
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 336 113.10 316 129.75
RNLC - Large Cap US Equity Select ETF 334 113.77 256 132.81
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 314 114.65 378 132.28
MMBDX - MassMutual Premier Balanced Fund Class A 313 115.02 480 131.25
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 286 115.38 293 129.69
RYNVX - Nova Fund Investor Class 282 113.48 2,119 131.19
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 276 115.94 79,679 131.08
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 262 114.50 238 130.25
LSEIX - Persimmon Long/Short Fund Class I Shares 241 116.18 241 132.78
BDO Wealth Advisors, LLC 238 113.45 238 130.25
Profunds - Profund Vp Bull 231 112.55 225 128.89
TLCHX - Social Choice Equity Fund 229 113.54 229 131.00
Profunds - Profund Vp Large-cap Value 215 116.28 300 130.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 213 112.68 230 130.43
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 185 113.51 42,246 131.07
QWLD - SPDR MSCI World StrategicFactors ETF 184 114.13 264 132.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 171 116.96 171 128.65
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 112.90 149 134.23
MIMPX - Global Strategist Portfolio Class I 93 118.28 111 135.14
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 90 111.11 123 130.08
MML Series Investment Fund II - MML Equity Rotation Fund Class II 82 109.76 612 143.79
MMTM - SPDR S&P 1500 Momentum Tilt ETF 74 108.11 395 131.65
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 119.40 218 133.03
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 57 122.81 262 129.77
Profunds - Profund Vp Ultrabull 52 115.38 60 133.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 9 111.11 2,018 130.82
SPFFX - Sphere 500 Fossil Free Fund 8 125.00 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,432 114.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JUEAX - JPMorgan U.S. Equity Fund Class A 639,986 2,400,888 114.34 1,760,902 131.07 36.34
VEIPX - Vanguard Equity Income Fund Investor Shares 501,265 3,640,298 114.34 3,139,033 131.07 15.97
SDY - SPDR(R) S&P(R) Dividend ETF 429,717 1,190,347 114.34 760,630 131.07 56.49
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 406,525 1,060,662 114.34 654,137 131.07 62.15
HLIEX - JPMorgan Equity Income Fund Class I 402,767 5,286,186 114.34 4,883,419 131.07 8.25
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 399,393 2,377,117 114.34 1,977,724 131.07 20.19
QCSTRX - Stock Account Class R1 370,889 1,429,052 114.34 1,058,163 131.07 35.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 143,901 6,954,556 114.34 6,810,655 131.07 2.11
JEPI - JPMorgan Equity Premium Income ETF 112,558 382,254 114.34 269,696 131.07 41.74
QCGLRX - Global Equities Account Class R1 104,809 142,544 114.34 37,735 131.07 277.75
VIVAX - Vanguard Value Index Fund Investor Shares 82,934 2,041,455 114.34 1,958,521 131.07 4.23
IWF - iShares Russell 1000 Growth ETF 75,322 402,665 114.34 327,343 131.07 23.01
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 60,116 127,123 114.34 67,007 131.08 89.72
IWP - iShares Russell Mid-Cap Growth ETF 49,630 432,265 114.34 382,635 131.07 12.97
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 41,410 168,380 114.34 126,970 131.07 32.61
JEPAX - JPMorgan Equity Premium Income Fund Class A 35,844 136,255 114.34 100,411 131.07 35.70
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35,100 202,294 114.34 167,194 131.07 20.99
Blackrock Enhanced Equity Dividend Trust 34,704 156,624 114.34 121,920 131.07 28.46
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,564 162,070 114.34 128,506 131.07 26.12
VFINX - Vanguard 500 Index Fund Investor Shares 32,740 5,229,211 114.34 5,196,471 131.07 0.63
BBVSX - Bridge Builder Small/Mid Cap Value Fund 30,765 84,064 114.34 53,299 131.07 57.72
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,658 255,117 114.34 233,459 131.07 9.28
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 18,036 130,231 114.34 112,195 131.07 16.08
DSTL - Distillate U.S. Fundamental Stability & Value ETF 16,215 50,811 114.35 34,596 131.06 46.87
HIACX - Hartford Capital Appreciation Hls Fund Ia 14,327 107,329 114.34 93,002 131.07 15.41
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,001 37,697 114.33 23,696 131.08 59.09
SLGAX - SIMT Large Cap Fund Class F 10,138 58,040 114.33 47,902 131.08 21.16
MSFRX - MFS Total Return Fund A 8,905 355,472 114.34 346,567 131.07 2.57
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8,560 80,664 114.34 72,104 131.07 11.87
IVE - iShares S&P 500 Value ETF 7,777 331,740 114.34 323,963 131.07 2.40
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,648 56,519 114.33 48,871 131.08 15.65
VSDA - VictoryShares Dividend Accelerator ETF 7,571 27,630 114.33 20,059 131.06 37.74
Stock Yards Bank & Trust Co 7,289 19,587 114.31 12,298 131.08 59.27
VLACX - Vanguard Large-Cap Index Fund Investor Shares 6,197 251,468 114.34 245,271 131.07 2.53
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 5,476 28,300 114.35 22,824 131.09 23.99
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,400 364,483 114.34 359,083 131.07 1.50
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,315 140,350 114.34 135,035 131.07 3.94
IWB - iShares Russell 1000 ETF 4,960 172,815 114.34 167,855 131.07 2.95
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,761 206,714 114.34 201,953 131.07 2.36
SSAQX - State Street U.S. Core Equity Fund 4,280 133,251 114.34 128,971 131.07 3.32
USSPX - 500 Index Fund -Member Shares 4,077 65,253 114.34 61,176 131.06 6.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,075 162,025 114.34 157,950 131.07 2.58
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 4,074 33,330 114.34 29,256 131.08 13.93
SPLG - SPDR(R) Portfolio Large Cap ETF 4,005 93,816 114.34 89,811 131.08 4.46
TPHD - Timothy Plan High Dividend Stock ETF 3,924 12,919 114.33 8,995 131.07 43.62
HLEIX - JPMorgan Equity Index Fund Class I 3,601 53,319 114.33 49,718 131.08 7.24
IUSV - iShares Core S&P U.S. Value ETF 3,574 146,030 114.34 142,456 131.07 2.51
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 3,320 77,475 114.33 74,155 131.06 4.48
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,826 12,929 114.32 10,103 131.05 27.97
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,296 5,250 114.29 2,954 131.01 77.73
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,172 16,766 114.34 14,594 131.08 14.88
SSEYX - State Street Equity 500 Index II Portfolio 2,100 45,754 114.35 43,654 131.08 4.81
BBGLX - Bridge Builder Large Cap Growth Fund 2,038 10,597 114.37 8,559 131.09 23.81
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2,019 75,808 114.34 73,789 131.08 2.74
GPAFX - Victory RS Large Cap Alpha Fund Class A 1,990 32,640 114.34 30,650 131.06 6.49
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,931 2,685 114.34 754 131.30 256.10
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1,819 19,193 114.36 17,374 131.06 10.47
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,814 11,576 114.37 9,762 131.12 18.58
JDVSX - JPMorgan Diversified Fund Class I 1,786 7,164 114.32 5,378 131.09 33.21
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,750 11,972 114.35 10,222 131.09 17.12
VBINX - Vanguard Balanced Index Fund Investor Shares 1,600 182,052 114.34 180,452 131.07 0.89
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,540 22,114 114.36 20,574 131.09 7.49
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,432 1,432 114.53 0 0.00
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,417 34,814 114.35 33,397 131.06 4.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,349 10,819 114.34 9,470 131.05 14.24
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,259 5,896 114.31 4,637 131.12 27.15
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,254 7,664 114.30 6,410 131.05 19.56
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,100 4,420 114.25 3,320 131.02 33.13
TPLC - Timothy Plan US Large Cap Core ETF 1,080 4,819 114.34 3,739 131.05 28.88
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 824 6,019 114.30 5,195 131.09 15.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 796 5,286 114.26 4,490 131.18 17.73
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 734 4,966 114.38 4,232 131.14 17.34
John Hancock Hedged Equity & Income Fund 708 1,957 114.46 1,249 131.31 56.69
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 700 2,859 114.38 2,159 131.08 32.42
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 600 2,730 114.29 2,130 130.99 28.17
DURA - VanEck Vectors Morningstar Durable Dividend ETF 531 2,184 114.47 1,653 131.28 32.12
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 479 3,306 114.34 2,827 131.23 16.94
TEQI - T. Rowe Price Equity Income ETF 448 2,099 114.34 1,651 130.83 27.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 443 18,641 114.32 18,198 131.06 2.43
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 415 2,959 114.23 2,544 130.90 16.31
MSEJX - MM Select Equity Asset Fund Class I 348 10,491 114.38 10,143 131.03 3.43
INDEX - S&P 500(R) Equal Weight No Load Shares 348 1,573 114.43 1,225 172.24 28.41
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 326 1,329 114.37 1,003 130.61 32.50
MML SERIES INVESTMENT FUND - MML Global Fund Class I 302 12,563 114.30 12,261 131.07 2.46
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 300 18,700 114.33 18,400 131.09 1.63
DTD - WisdomTree U.S. Total Dividend Fund N/A 272 5,964 114.35 5,692 131.06 4.78
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 271 1,161 114.56 890 131.46 30.45
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 270 33,974 114.35 33,704 131.08 0.80
SUSSX - State Street Institutional U.S. Equity Fund Service Class 258 4,372 114.36 4,114 131.02 6.27
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 240 1,556 114.40 1,316 130.70 18.24
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 224 8,982 114.34 8,758 131.08 2.56
EFIV - Spdr S&p 500 Esg Etf 215 4,443 114.34 4,228 131.03 5.09
SLGFX - SIMT Large Cap Index Fund Class F 200 6,288 114.34 6,088 131.08 3.29
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 4,707 114.30 4,507 131.13 4.44
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 193 3,157 114.35 2,964 130.90 6.51
RNDV - US Equity Dividend Select ETF 193 545 113.76 352 130.68 54.83
SPTM - SPDR(R) Portfolio Total Stock Market ETF 176 34,511 114.34 34,335 131.06 0.51
XVV - iShares ESG Screened S&P 500 ETF 168 1,737 114.57 1,569 131.29 10.71
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 168 443 115.12 275 130.91 61.09
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 152 10,948 114.36 10,796 131.07 1.41
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 150 1,375 114.18 1,225 142.86 12.24
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 116 737 113.98 621 130.43 18.68
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 113 1,858 114.10 1,745 131.23 6.48
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 110 17,482 114.35 17,372 131.07 0.63
EPS - WisdomTree U.S. LargeCap Fund N/A 108 3,688 114.43 3,580 131.01 3.02
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 95 863 114.72 768 131.51 12.37
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 95 3,264 114.28 3,169 130.96 3.00
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 84 8,932 114.31 8,848 131.10 0.95
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 83 30,115 114.33 30,032 131.06 0.28
RNLC - Large Cap US Equity Select ETF 78 334 113.77 256 132.81 30.47
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77 11,782 114.33 11,705 131.06 0.66
RAFE - PIMCO RAFI ESG U.S. ETF 74 559 114.49 485 131.96 15.26
VLU - SPDR S&P 1500 Value Tilt ETF 43 1,287 114.22 1,244 131.03 3.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 41 1,314 114.16 1,273 131.19 3.22
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 30 637 114.60 607 131.80 4.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 18,822 114.33 18,795 131.05 0.14
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 24 262 114.50 238 130.25 10.08
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 22 852 113.85 830 131.33 2.65
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 20 336 113.10 316 129.75 6.33
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 20 450 113.33 430 130.23 4.65
SBSPX - QS S&P 500 Index Fund Class A 18 2,221 114.36 2,203 131.18 0.82
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 16 519 113.68 503 131.21 3.18
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 1,197 114.45 1,191 130.98 0.50
Profunds - Profund Vp Bull 6 231 112.55 225 128.89 2.67
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 2,273 114.39 2,269 130.89 0.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 2,494 114.27 2,490 130.92 0.16
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 1,428 114.15 1,425 131.23 0.21
SPFFX - Sphere 500 Fossil Free Fund 2 8 125.00 6 166.67 33.33
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1 413 113.80 412 131.07 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NICSX - Nicholas Fund Inc 177,270 126,980 114.34 304,250 131.07 -58.26
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 79,403 276 115.94 79,679 131.08 -99.65
IWD - iShares Russell 1000 Value ETF 61,619 318,314 114.34 379,933 131.07 -16.22
IWS - iShares Russell Mid-Cap Value ETF 51,466 229,407 114.34 280,873 131.07 -18.32
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 42,061 185 113.51 42,246 131.07 -99.56
JHQAX - JPMorgan Hedged Equity Fund Class A 28,100 448,979 114.34 477,079 131.07 -5.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 27,911 1,750,923 114.34 1,778,834 131.07 -1.57
XLB - The Materials Select Sector SPDR Fund 20,378 1,806,150 114.34 1,826,528 131.07 -1.12
PREIX - T. Rowe Price Equity Index 500 Fund 19,625 169,611 114.34 189,236 131.07 -10.37
MXI - iShares Global Materials ETF 15,041 48,324 114.33 63,365 131.07 -23.74
Spdr S&p 500 Etf Trust 14,700 2,560,340 114.34 2,575,040 131.07 -0.57
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,941 24,661 114.35 38,602 131.08 -36.11
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 12,900 56,700 114.34 69,600 131.06 -18.53
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 11,277 101,683 114.34 112,960 131.07 -9.98
Brighthouse Funds Trust II - MFS Value Portfolio Class A 9,569 348,636 114.34 358,205 131.07 -2.67
HIADX - Hartford Dividend And Growth Hls Fund Ia 8,526 298,425 114.34 306,951 131.07 -2.78
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 7,700 89,300 114.34 97,000 131.07 -7.94
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 6,750 46,650 114.34 53,400 131.07 -12.64
FIMVX - Fidelity Mid Cap Value Index Fund 5,783 14,732 114.31 20,515 131.07 -28.19
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 5,616 177,607 114.34 183,223 131.07 -3.07
IWR - iShares Russell Mid-Cap ETF 5,185 657,339 114.34 662,524 131.07 -0.78
QGI2Q - Growth & Income Portfolio Initial Class 4,900 14,400 114.31 19,300 131.09 -25.39
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,463 58,175 114.34 62,638 131.07 -7.13
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 4,405 186,658 114.34 191,063 131.07 -2.31
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,300 48,112 114.34 52,412 131.08 -8.20
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,268 93,101 114.34 97,369 131.07 -4.38
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 3,982 55,729 114.34 59,711 131.06 -6.67
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,977 6,800 114.41 10,777 131.11 -36.90
RYBIX - Basic Materials Fund Investor Class 3,535 7,384 114.30 10,919 131.06 -32.37
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 3,473 15,366 114.34 18,839 131.06 -18.44
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,200 23,400 114.36 26,600 131.05 -12.03
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,127 20,285 114.32 22,412 131.09 -9.49
MITTX - Massachusetts Investors Trust A 2,021 270,054 114.34 272,075 131.07 -0.74
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,009 9 111.11 2,018 130.82 -99.55
MXEQX - Great-West Large Cap Value Fund Investor Class 1,944 56,577 114.34 58,521 131.06 -3.32
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,853 52,552 114.34 54,405 131.07 -3.41
RYNVX - Nova Fund Investor Class 1,837 282 113.48 2,119 131.19 -86.69
MIEAX - MM S&P 500 Index Fund Class R4 1,740 18,280 114.33 20,020 131.07 -8.69
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,730 16,980 114.31 18,710 131.05 -9.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,519 5,904 114.33 7,423 131.08 -20.46
OALVX - Optimum Large Cap Value Fund Class A 1,377 104,782 114.34 106,159 131.07 -1.30
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,356 2,156 114.56 3,512 130.98 -38.61
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,268 8,875 114.37 10,143 131.03 -12.50
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,179 49,228 114.35 50,407 131.07 -2.34
XAOKX - Index 500 Portfolio Initial Class 1,128 73,815 114.34 74,943 131.07 -1.51
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,094 498 114.46 1,592 131.28 -68.72
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,091 25,048 114.34 26,139 131.07 -4.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,085 26,599 114.33 27,684 131.09 -3.92
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,050 5,116 114.35 6,166 131.04 -17.03
PACIFIC SELECT FUND - Equity Index Portfolio Class I 949 26,137 114.36 27,086 131.06 -3.50
FMDGX - Fidelity Mid Cap Growth Index Fund 915 18,054 114.32 18,969 131.06 -4.82
BBVLX - Bridge Builder Large Cap Value Fund 895 5,264 114.36 6,159 131.03 -14.53
NOSIX - Northern Stock Index Fund 866 74,982 114.33 75,848 131.06 -1.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 833 47,731 114.35 48,564 131.06 -1.72
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 819 4,561 114.45 5,380 131.04 -15.22
IVV - iShares Core S&P 500 ETF 807 2,042,712 114.34 2,043,519 131.07 -0.04
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 792 13,726 114.31 14,518 131.08 -5.46
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 773 65,063 114.34 65,836 131.07 -1.17
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 751 9,936 114.33 10,687 131.09 -7.03
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 650 27,610 114.34 28,260 131.07 -2.30
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 632 17,669 114.32 18,301 131.09 -3.45
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 630 34,560 114.35 35,190 131.06 -1.79
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 615 495 115.15 1,110 130.63 -55.41
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 610 55,613 114.34 56,223 131.07 -1.08
ONEO - SPDR Russell 1000 Momentum Focus ETF 610 1,190 114.29 1,800 131.11 -33.89
MML Series Investment Fund II - MML Equity Rotation Fund Class II 530 82 109.76 612 143.79 -86.60
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 521 5,230 114.34 5,751 131.11 -9.06
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 504 103,935 114.34 104,439 131.07 -0.48
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 500 2,391 114.18 2,891 131.10 -17.30
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 496 1,563 114.52 2,059 131.13 -24.09
RYTTX - S&P 500 2x Strategy Fund A 447 788 114.21 1,235 131.17 -36.19
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 3,754 114.28 4,197 131.05 -10.56
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 426 4,350 114.25 4,776 131.07 -8.92
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 421 395 113.92 816 131.13 -51.59
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 385 9,857 114.33 10,242 131.03 -3.76
RYSOX - S&P 500 Fund Class A 383 557 114.90 940 130.85 -40.74
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 347 5,211 114.37 5,558 130.98 -6.24
SWP1Z - Schwab S&P 500 Index Portfolio 339 8,640 114.35 8,979 131.08 -3.78
NENGX - Northern Engage360 Fund 321 3,478 114.43 3,799 131.09 -8.45
MMTM - SPDR S&P 1500 Momentum Tilt ETF 321 74 108.11 395 131.65 -81.27
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 310 398 115.58 708 131.36 -43.79
CFA - VictoryShares US 500 Volatility Wtd ETF 300 10,459 114.35 10,759 131.05 -2.79
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 278 11,006 114.30 11,284 131.07 -2.46
Profunds - Profund Vp Basic Materials 274 4,461 114.32 4,735 131.15 -5.79
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 252 3,329 114.45 3,581 130.97 -7.04
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 251 21,659 114.32 21,910 131.08 -1.15
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 209 4,518 114.43 4,727 131.16 -4.42
IWV - iShares Russell 3000 ETF 207 62,850 114.34 63,057 131.07 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 205 57 122.81 262 129.77 -78.24
SSPIX - SIMT S&P 500 Index Fund Class F 200 5,905 114.31 6,105 131.04 -3.28
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 5,148 114.41 5,348 131.08 -3.74
MVIAX - Praxis Value Index Fund Class A 200 1,080 113.89 1,280 131.25 -15.62
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 198 6,733 114.36 6,931 131.01 -2.86
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 175 3,152 114.21 3,327 131.05 -5.26
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 173 14,284 114.32 14,457 131.08 -1.20
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 170 2,996 114.49 3,166 131.08 -5.37
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 169 8,298 114.36 8,467 131.10 -2.00
MMBDX - MassMutual Premier Balanced Fund Class A 167 313 115.02 480 131.25 -34.79
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 67 119.40 218 133.03 -69.27
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 140 52,046 114.34 52,186 131.07 -0.27
TLLVX - Large-Cap Value Fund 120 5,640 114.36 5,760 131.08 -2.08
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 114 7,419 114.30 7,533 131.02 -1.51
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 113 3,140 114.33 3,253 130.96 -3.47
JETSX - Total Stock Market Index Trust NAV 104 3,994 114.42 4,098 131.04 -2.54
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 100 1,124 114.77 1,224 130.72 -8.17
MBAAX - Global Strategist Portfolio Class A Shares 97 445 114.61 542 131.00 -17.90
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 90 6,258 114.41 6,348 131.06 -1.42
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 89 4,427 114.30 4,516 131.09 -1.97
Profunds - Profund Vp Large-cap Value 85 215 116.28 300 130.00 -28.33
QWLD - SPDR MSCI World StrategicFactors ETF 80 184 114.13 264 132.58 -30.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 76 4,490 114.25 4,566 130.97 -1.66
MUXAX - Victory S&P 500 Index Fund Class A 67 1,640 114.63 1,707 131.22 -3.93
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 64 314 114.65 378 132.28 -16.93
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 54 2,782 114.31 2,836 131.17 -1.90
Sara-Bay Financial 54 2,682 115.59 2,736 131.21 -1.97
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 53 1,063 114.77 1,116 130.82 -4.75
TLSTX - Stock Index Fund 53 4,040 114.36 4,093 130.96 -1.29
QUS - SPDR MSCI USA StrategicFactors ETF 48 1,980 114.14 2,028 131.16 -2.37
Nuveen Multi-Asset Income Fund 42 2,091 114.30 2,133 131.27 -1.97
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 39 433 115.47 472 131.36 -8.26
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 33 90 111.11 123 130.08 -26.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 27 674 114.24 701 131.24 -3.85
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 124 112.90 149 134.23 -16.78
MIMPX - Global Strategist Portfolio Class I 18 93 118.28 111 135.14 -16.22
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 10,023 114.34 10,040 131.08 -0.17
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17 213 112.68 230 130.43 -7.39
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 12 54,651 114.34 54,663 131.08 -0.02
Profunds - Profund Vp Ultrabull 8 52 115.38 60 133.33 -13.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 7 286 115.38 293 129.69 -2.39
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4 387 113.70 391 130.43 -1.02
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 1 17,906 114.32 17,907 131.07 -0.01
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