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 2,078 318.00 150.28 156.19
Previous Quarter 2,138 250.00 168.10 163.68

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 117 338 1186 451 655 682
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 2 3 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 17 0 327 17 113 176
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 61,032,193 0.00 0.00 58,023,854 0.00 0.00
Previous Quarter 30,558,886 0.00 0.00 57,637,838 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. 30,764,381 150.27
BlackRock Inc. 29,524,516
Vanguard Group Inc 27,574,590 150.27
VANGUARD GROUP INC 27,348,804
Price T Rowe Associates Inc /md/ 21,574,493 150.27
Capital International Investors 19,663,365
PRICE T ROWE ASSOCIATES INC /MD/ 19,235,734
State Street Corp 18,800,250 150.27
Capital International Investors 18,439,660 150.27
STATE STREET CORP 17,724,761
Wellington Management Group Llp 12,412,129 150.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,254,189 150.27
Deutsche Bank Ag\ 7,517,968 150.27
Newport Trust Co 7,446,994 150.27
VFINX - Vanguard 500 Index Fund Investor Shares 6,956,188 150.27
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,231,889 161.36
Geode Capital Management, Llc 5,573,762 149.97
Fmr Llc 5,357,459 150.27
XLU - The Utilities Select Sector SPDR Fund 4,924,733 150.27
Franklin Resources Inc 4,607,425 150.27

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. 29,741,620 168.12
Vanguard Group Inc 27,392,621 168.12
Price T Rowe Associates Inc /md/ 24,620,078 168.12
Capital International Investors 20,520,596 168.11
State Street Corp 18,494,550 169.25
Wellington Management Group Llp 12,852,271 168.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,093,913 168.12
Deutsche Bank Ag\ 7,866,443 168.12
Franklin Resources Inc 7,865,870 168.12
Newport Trust Co 7,584,898 168.12
VFINX - Vanguard 500 Index Fund Investor Shares 6,988,966 168.12
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,365,748 138.16
Fmr Llc 5,830,732 168.12
TRVLX - T. Rowe Price Value Fund, Inc. 5,565,104 168.12
Geode Capital Management, Llc 5,428,657 167.66
FKINX - Franklin Income Fund Class A1 5,000,000 168.12
Clearbridge Investments, LLC 4,795,845 168.12
XLU - The Utilities Select Sector SPDR Fund 4,528,845 168.12
AMRMX - AMERICAN MUTUAL FUND Class A 3,980,964 138.16
Bank Of America Corp /de/ 3,909,761 168.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 27,348,804
PRICE T ROWE ASSOCIATES INC /MD/ 19,235,734
STATE STREET CORP 17,724,761
PRGSX - T. Rowe Price Global Stock Fund 471,900 161.36
Jupiter Asset Management Ltd 168,911 150.37
Intech Investment Management Llc 162,652 150.27
FDVV - Fidelity High Dividend ETF 135,245 161.36
FBGRX - Fidelity Blue Chip Growth Fund 97,923 161.36
New York Life Investment Management Llc 44,051 150.26
FWWFX - Fidelity Worldwide Fund 36,000 161.36
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 35,291 150.26
Worldquant Millennium Advisors Llc 33,610 150.28
Quadrature Capital Ltd 31,329 150.37
Edge Capital Group, LLC 31,115 60.87
Cipher Capital LP 24,534 150.28
Cornerstone Strategic Value Fund Inc 24,000 150.25
FORA Capital, LLC 22,908 0.13
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 22,622 150.25
FULVX - Fidelity U.S. Low Volatility Equity Fund 17,200 161.34
Campbell & CO Investment Adviser LLC 16,091 150.27
Name Shares PPS
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,190,500 126.50
Wells Fargo & Company/mn 886,900 168.12
Royal Bank Of Canada 780,758 168.12
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 770,583 132.28
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 604,902 132.28
PRWAX - T. Rowe Price New America Growth Fund 550,099 126.50
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 448,983 126.50
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 444,800 126.50
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 427,000 126.50
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 399,000 126.50
Millennium Management Llc 364,975 168.12
ELFNX - ELFUN TRUSTS Elfun Trusts 304,997 132.28
AMP Capital Investors Ltd 290,455 167.80
Zimmer Partners, LP 268,200 168.12
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 199,278 132.28
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 148,400 126.50
LNZ Capital LP 131,000 132.28
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 116,100 126.50
Aaron Wealth Advisors LLC 107,764 5.95
Schonfeld Strategic Advisors LLC 100,000 168.12
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 99,000 126.51
Nfj Investment Group, Llc 87,322 168.12
J.w. Cole Advisors, Inc. 83,684 0.37
Man Group plc 74,989 168.12
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 65,523 126.51
SPGP - Invesco S&P 500 GARP ETF 49,485 127.63
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 49,281 132.28
Mackay Shields Llc 45,616 168.12
DLQAX - BNY Mellon Large Cap Equity Fund Class A 44,526 126.51
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 37,000 132.27
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 36,400 126.51
Optimal Asset Management, Inc. 34,370 126.51
Simplex Trading, Llc 31,400 168.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 29,197 126.49
Bayesian Capital Management, LP 21,893 168.14
GVEYX - VALUE EQUITY FUND Institutional 21,890 126.50
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class 21,123 127.63
Reilly Financial Advisors, Llc 21,008 132.28
Blueshift Asset Management, LLC 20,285 168.10
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,700 126.50
Holocene Advisors, LP 18,749 168.12
Hexavest Inc. 17,947 126.48
BRUDX - MFS Blended Research Value Equity Fund A 17,366 119.89
MD Financial Management Inc. 16,968 132.31
Wolverine Trading, Llc 16,491 167.61
Wolverine Trading, Llc 16,491 167.61
Wolverine Trading, Llc 16,491 167.61
B. Metzler seel. Sohn & Co. Holding AG 15,785 126.51
Nuveen Core Equity Alpha Fund 13,470 132.29
NorthCoast Asset Management LLC 13,423 126.50
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,000 126.46
MDIV - Multi-Asset Diversified Income Index Fund 12,574 132.26
PGDIX - Global Diversified Income Fund Institutional Class 11,165 127.63
Spotlight Asset Group, Inc. 11,018 126.52
Sante Capital Fund, LP 10,932 168.13
MXMVX - Great-West Mid Cap Value Fund Investor Class 10,895 132.26
SPVU - Invesco S&P 500 Enhanced Value ETF 10,152 119.88
First Midwest Bank Trust Division 10,117 132.25
BMSFX - MFS Blended Research Mid Cap Equity Fund A 9,445 119.85
TGDIX - TCW Relative Value Large Cap Fund I Class 9,322 127.66
Atria Wealth Solutions, Inc. 9,161 169.30
Point72 Hong Kong Ltd 8,698 168.08
World Asset Management Inc 8,203 126.54
Algert Global Llc 7,009 168.07
Vivid Financial Management, Inc. 6,885 132.32
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,700 127.61
Virtue Capital Management, LLC 6,609 168.10
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,382 126.45
First Mercantile Trust Co 6,189 126.51
Asset Dedication, LLC 6,117 170.18
Legg Mason Asset Management (Japan) Co., Ltd. 6,082 132.36
Cornercap Investment Counsel Inc 5,945 168.21
Two Sigma Securities, Llc 5,700 168.07
Two Sigma Securities, Llc 5,700 168.07
IBM Retirement Fund 5,100 168.04
PCLRX - PGIM INCOME BUILDER FUND Class R 4,621 127.68
SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,408 119.78
Vident Investment Advisory, LLC 4,029 168.03
HLAL - Wahed FTSE USA Shariah ETF 3,742 119.99
Gabelli Convertible & Income Securities Fund Inc 3,701 126.45
Nuveen Tax-advantaged Dividend Growth Fund 3,422 126.53
DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,131 132.23
Laurion Capital Management LP 2,982 168.01
Wintrust Investments Llc 2,936 168.26
Diversified Portfolios, Inc. 2,802 168.09
Virtu Financial LLC 2,800 168.21
Rsm Us Wealth Management Llc 2,701 168.09
XTX Topco Ltd 2,697 167.96
Mexico Equity & Income Fund Inc 2,680 127.24
NOLVX - Northern Large Cap Value Fund 2,531 132.36
Toews Corp /adv 2,500 168.00
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,428 126.44
Oak Asset Management, LLC 2,319 168.18
Natixis Investment Managers International 2,303 168.04
Mirova 2,303 168.04
Bbva Usa 2,238 126.45
Aries Wealth Management 2,085 168.35
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,909 126.24
Merriman Wealth Management, LLC 1,875 168.00
Center For Asset Management LLC 1,742 168.20
6 Meridian 1,659 132.01
RIFAX - U.S. Strategic Equity Fund 1,619 132.18
Regatta Capital Group, Llc 1,615 168.42
Intelligence Driven Advisers, LLC 1,579 167.83
Annex Advisory Services, LLC 1,543 167.85
GAOAX - JPMorgan Global Allocation Fund Class A 1,505 127.57
Tradewinds Capital Management, LLC 1,432 168.30
blooom, inc. 1,424 167.13
Howard Wealth Management, Llc 1,400 167.86
Summit Trail Advisors, Llc 1,363 169.48
Calton & Associates, Inc. 1,340 167.91
Stone Run Capital, Llc 1,339 168.04
Phillips Financial Management, Llc 1,332 168.17
Affiance Financial, LLC 1,332 168.17
Institute for Wealth Management, LLC. 1,331 168.29
Patten Group, Inc. 1,325 168.30
FLYT - Direxion Flight to Safety Strategy ETF 1,305 127.97
Platform Technology Partners 1,301 168.33
Putnam Investments Llc 1,300 168.46
Busey Wealth Management 1,278 168.23
True North Advisors, LLC 1,277 167.58
Fort Point Capital Partners LLC 1,261 168.12
Ledyard National Bank 1,260 168.25
Miracle Mile Advisors, LLC 1,253 168.40
Greenwich Wealth Management LLC 1,241 168.41
BOK Financial Private Wealth, Inc. 1,238 168.01
Calamos Advisors LLC 1,234 167.75
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,223 126.74
J. W. Coons Advisors, LLC 1,220 169.67
Pacific Wealth Management 1,220 168.03
North Star Asset Management Inc 1,220 168.03
Liberty Wealth Management Llc 1,214 168.04
Pinnacle Wealth Planning Services, Inc. 1,213 168.18
Bouchey Financial Group Ltd 1,209 167.91
Cary Street Partner Investment Advisory Llc 1,184 168.92
IFP Advisors, Inc 1,177 72.22
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,158 128.67
Koshinski Asset Management, Inc. 1,095 168.04
NEXT Financial Group, Inc 1,091 132.91
SG3 Management, LLC 1,000 168.00
Tobam 990 167.68
Berman Capital Advisors, LLC 931 125.67
INFR - Legg Mason Global Infrastructure ETF 800 127.50
SAOAX - Guggenheim Alpha Opportunity Fund A 787 127.06
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 725 128.28
Caption Management, LLC 700 167.14
FTDS - First Trust Total US Market AlphaDEX ETF 677 127.03
Hills Bank & Trust Co 627 167.46
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 550 132.73
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 429 125.87
Tcwp Llc 307 166.12
SPXE - S&P 500 ex-Energy ETF 255 145.10
Webster Bank, N. A. 250 168.00
Carroll Financial Associates, Inc. 221 126.70
Wealth Quarterback LLC 203
Sonora Investment Management, LLC 200 125.00
Herold Advisors, Inc. 200 168120.00
Penserra Capital Management LLC 184 163.04
Lloyd Advisory Services, LLC. 156 166.67
Tarbox Family Office, Inc. 142 169.01
San Luis Wealth Advisors LLC 112 133.93
Gemmer Asset Management LLC 108 166.67
PSI Advisors, LLC 100 170.00
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 99 131.31
Islay Capital Management, Llc 60 166.67
Baldwin Brothers Inc/ma 48 166.67
Bedel Financial Consulting, Inc. 39 179.49
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 32 125.00
Castle Financial & Retirement Planning Associates, Inc. 27 148.15
Cordant, Inc. 25 160.00
Princeton Global Asset Management LLC 22 181.82
Freedman Financial Associates, Inc. 21 190.48
Clean Yield Group 7 142.86
Old Mission Capital Llc
Pearl River Capital, LLC
New Potomac Partners, LLC
Twin Tree Management, LP
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
Meridian Wealth Partners, LLC
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
DC Investments Management, LLC
HBC Financial Services, PLLC
Meristem Family Wealth, LLC
Teilinger Capital Ltd.
Maverick Capital Ltd
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
Firestone Capital Management
Marino, Stram & Associates Llc
LMR Partners LLP
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
Bell & Brown Wealth Advisors, Llc
GFSYX - Strategic Alternatives Fund Institutional
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
Enterprise Financial Services Corp
True Link Financial Advisors, LLC
Capital Bank & Trust Co
Quest Capital Management Inc /adv
QRPNX - AQR Alternative Risk Premia Fund Class N
Future Financial Wealth Managment LLC
Steel Peak Wealth Management LLC
FPIOX - Strategic Advisers Income Opportunities Fund
Modera Wealth Management, LLC
Red Door Wealth Management, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Manteio Capital LLC
Tcw Group Inc
Plante Moran Financial Advisors, LLC
Causeway Capital Management Llc
Resolute Advisors LLC
Paradigm, Strategies in Wealth Management, LLC
Wexford Capital Lp
Bp Plc
Retirement Planning Co of New England, Inc.
Bridgeway Capital Management Inc
Farmers & Merchants Trust Co of Chambersburg PA
Standard Family Office LLC
Lowe Wealth Advisors, LLC
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
Healthcare Of Ontario Pension Plan Trust Fund
Live Oak Private Wealth LLC
RDA Financial Network
Personal Wealth Partners
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Hrt Financial Lp
Soros Fund Management Llc
Yaupon Capital Management LP
Fsb Premier Wealth Management, Inc.
James Reed Financial Services, Inc.
Evolution Wealth Advisors, LLC
Squarepoint Ops LLC
Arrow Financial Corp
Fjarde Ap-fonden /fourth Swedish National Pension Fund
BTG Pactual Global Asset Management Ltd
Polar Asset Management Partners Inc.
Eagle Asset Management Inc
MBM Wealth Consultants, LLC
Golden State Wealth Management, LLC
JIAFX - Income Allocation Fund Class A
MUFG Securities EMEA plc
Empyrean Capital Partners, LP
Cassady Schiller Wealth Management, LLC
NewSquare Capital LLC
Smith, Graham & Co., Investment Advisors, LP
1832 Asset Management L.P.
Norges Bank
Mystic Asset Management, Inc.
Savior LLC
Capula Management Ltd
TLARX - Transamerica Large Core R
Phoenix Wealth Advisors
Fayez Sarofim & Co
Quantitative Systematic Strategies LLC
Nomura Holdings Inc
GDMYX - Defensive Market Strategies Fund Institutional
Hall Laurie J Trustee
Rinkey Investments
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
Calamos Global Dynamic Income Fund
PineBridge Investments, L.P.
PRW Wealth Management LLC
Sciencast Management LP
Point72 Asset Management, L.P.
C M Bidwell & Associates Ltd
Jefferies Group LLC
Mbb Public Markets I Llc
Henrickson Nauta Wealth Advisors, Inc.
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
Weld Capital Management Llc
Focused Wealth Management, Inc
NSI Retail Advisors, LLC
Pacitti Group Inc.
Coann Capital LLC
Delta Asset Management Llc/tn
IHT Wealth Management, LLC
Jones Road Capital Management, L.p.
Principal Street Partners, LLC
Symphony Financial, Ltd. Co.
IBALX - Transamerica Multi-Managed Balanced A
Perennial Advisors, LLC
Advisor Resource Council
Sheaff Brock Investment Advisors, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Beck Bode, LLC
Ziegler Capital Management, LLC
Banco Santander, S.A.
Ceredex Value Advisors LLC
LifeSteps Financial, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
CAGCX - Calamos Global Convertible Fund Class A
Eaton Vance Enhanced Equity Income Fund
MRJIX - Real Assets Portfolio Class I
Cassia Capital Partners, LLC
Ahl Investment Management, Inc.
MUEAX - MFS Blended Research Core Equity Fund A
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Paladin Advisory Group, LLC
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
Quantamental Technologies LLC
CenterStar Asset Management, LLC
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Strategic Blueprint, LLC
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
Eaton Vance Risk-managed Diversified Equity Income Fund
Jump Financial, LLC
JPIVX - JPMorgan Intrepid Value Fund Class I
Stevens Capital Management Lp
PDT Partners, LLC
Neo Ivy Capital Management
Atlas Private Wealth Advisors
Amplius Wealth Advisors, LLC
Cornerstone Advisors Inc
Tortoise Energy Independence Fund, Inc.
FISCX - Franklin Convertible Securities Fund Class A
MQS Management LLC
Fulcrum Asset Management LLP
Pensionfund DSM Netherlands
IAUTX - INVESCO Dividend Income Fund Class A
Signet Financial Management, Llc
Widmann Financial Services, Inc.
Jacobs Levy Equity Management, Inc
Capital Fund Management S.a.
Hotaling Investment Management, LLC
Moors & Cabot, Inc.
Consolidated Planning Corp
Tudor Investment Corp Et Al
Engine No. 1 Llc
Allegheny Financial Group LTD
Paloma Partners Management Co
D. E. Shaw & Co., Inc.
EIPIX - EIP Growth and Income Fund Class I
Walleye Capital LLC
Two Sigma Investments, Lp
Sumitomo Mitsui Financial Group, Inc.
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Rathbone Brothers plc
GCHDX - Gotham Hedged Core Fund Institutional Class 171.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,764,381 150.27 29,741,620 168.12
Vanguard Group Inc 27,574,590 150.27 27,392,621 168.12
Price T Rowe Associates Inc /md/ 21,574,493 150.27 24,620,078 168.12
Capital International Investors 19,663,365 20,520,596 168.11
State Street Corp 18,800,250 150.27 18,494,550 169.25
Wellington Management Group Llp 12,412,129 150.27 12,852,271 168.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,254,189 150.27 9,093,913 168.12
Deutsche Bank Ag\ 7,517,968 150.27 7,866,443 168.12
Newport Trust Co 7,446,994 150.27 7,584,898 168.12
VFINX - Vanguard 500 Index Fund Investor Shares 6,956,188 150.27 6,988,966 168.12
Geode Capital Management, Llc 5,573,762 149.97 5,428,657 167.66
Fmr Llc 5,357,459 150.27 5,830,732 168.12
XLU - The Utilities Select Sector SPDR Fund 4,924,733 150.27 4,528,845 168.12
Franklin Resources Inc 4,607,425 150.27 7,865,870 168.12
Clearbridge Investments, LLC 4,501,134 150.27 4,795,845 168.12
Bank Of America Corp /de/ 4,235,395 150.27 3,909,761 168.12
Legal & General Group Plc 4,150,969 150.10 3,847,908 168.09
Morgan Stanley 4,025,690 150.27 3,003,950 168.12
TRVLX - T. Rowe Price Value Fund, Inc. 3,924,130 150.27 5,565,104 168.12
Northern Trust Corp 3,803,478 150.27 3,795,347 168.12
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,231,889 161.36 6,365,748 138.16
AMRMX - AMERICAN MUTUAL FUND Class A 4,261,713 161.36 3,980,964 138.16
FXAIX - Fidelity 500 Index Fund 3,366,757 163.86 3,270,262 144.22
VUIAX - Vanguard Utilities Index Fund Admiral Shares 2,011,744 163.86 1,977,749 144.22
DVY - iShares Select Dividend ETF 1,562,999 161.36 1,695,458 138.16
Macquarie Group Ltd 1,436,785 111.25 1,420,351 103.40
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,258,133 161.36 887,268 138.16
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,253,629 161.36 1,253,097 138.16
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,094,191 161.36 1,043,482 138.16
MMUFX - MFS Utilities Fund A 1,092,290 161.36 1,122,844 138.16
PAVE - Global X U.S. Infrastructure Development ETF 988,275 163.86 1,061,467 144.22
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 889,695 161.36 1,041,532 138.16
VGENX - Vanguard Energy Fund Investor Shares 815,850 161.36 793,662 138.16
CAIBX - CAPITAL INCOME BUILDER Class A 791,819 161.36 716,932 138.16
Dnp Select Income Fund Inc 757,780 161.36 840,640 138.16
SINAX - ClearBridge Large Cap Value Fund Class A 739,819 161.36 739,819 138.16
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 721,415 161.36 732,309 138.16
SPLV - Invesco S&P 500 Low Volatility ETF 649,737 163.86 651,991 144.22
DGRO - iShares Core Dividend Growth ETF 637,035 161.36 783,955 138.16
SWPPX - Schwab S&P 500 Index Fund 578,420 161.36 567,326 138.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,365,717 3,096,977 150.27 1,731,260 168.12 78.89
BlackRock Inc. 1,022,761 30,764,381 150.27 29,741,620 168.12 3.44
Morgan Stanley 1,021,740 4,025,690 150.27 3,003,950 168.12 34.01
Neuberger Berman Group LLC 858,611 2,174,543 150.29 1,315,932 168.15 65.25
Prudential Financial Inc 532,093 876,292 150.27 344,199 168.12 154.59
Bahl & Gaynor Inc 456,822 1,942,941 150.27 1,486,119 168.12 30.74
Millennium Management Llc 454,752 819,727 150.27 364,975 168.12 124.60
Bnp Paribas Arbitrage, Sa 440,570 682,887 150.27 242,317 168.12 181.82
XLU - The Utilities Select Sector SPDR Fund 395,888 4,924,733 150.27 4,528,845 168.12 8.74
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 370,865 1,258,133 161.36 887,268 138.16 41.80
Jennison Associates Llc 338,661 595,580 150.27 256,919 168.12 131.82
Bank Of America Corp /de/ 325,634 4,235,395 150.27 3,909,761 168.12 8.33
State Street Corp 305,700 18,800,250 150.27 18,494,550 169.25 1.65
Legal & General Group Plc 303,061 4,150,969 150.10 3,847,908 168.09 7.88
PRUAX - PGIM Jennison Utility Fund Class A 291,983 548,902 163.86 256,919 144.22 113.65
Qube Research & Technologies Ltd 285,077 285,077 150.27 0 0.00
AMRMX - AMERICAN MUTUAL FUND Class A 280,749 4,261,713 161.36 3,980,964 138.16 7.05
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 194,331 779,661 150.27 585,330 168.12 33.20
Renaissance Technologies Llc 194,100 270,000 150.27 75,900 168.12 255.73
DekaBank Deutsche Girozentrale 188,384 857,335 148.50 668,951 167.81 28.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 3,258,445 4,607,425 150.27 7,865,870 168.12 -41.43
Price T Rowe Associates Inc /md/ 3,045,585 21,574,493 150.27 24,620,078 168.12 -12.37
FKINX - Franklin Income Fund Class A1 2,750,000 2,250,000 150.27 5,000,000 168.12 -55.00
TRVLX - T. Rowe Price Value Fund, Inc. 1,640,974 3,924,130 150.27 5,565,104 168.12 -29.49
Brookfield Asset Management Inc. 1,022,040 437,766 150.27 1,459,806 168.12 -70.01
Capital International Investors 857,231 19,663,365 20,520,596 168.11 -4.18
Goldman Sachs Group Inc 530,177 1,225,987 150.27 1,756,164 168.12 -30.19
Fmr Llc 473,273 5,357,459 150.27 5,830,732 168.12 -8.12
Wellington Management Group Llp 440,142 12,412,129 150.27 12,852,271 168.12 -3.42
ABALX - AMERICAN BALANCED FUND Class A 383,696 2,792,129 150.27 3,175,825 168.12 -12.08
Deutsche Bank Ag\ 348,475 7,517,968 150.27 7,866,443 168.12 -4.43
Mitsubishi UFJ Trust & Banking Corp 334,026 2,221,681 150.27 2,555,707 168.12 -13.07
Allspring Global Investments Holdings, LLC 333,294 265,945 150.26 599,239 168.12 -55.62
EMLP - First Trust North American Energy Infrastructure Fund 320,784 377,013 161.36 697,797 138.16 -45.97
Clearbridge Investments, LLC 294,711 4,501,134 150.27 4,795,845 168.12 -6.15
Magellan Asset Management Ltd 292,145 2,168,299 150.27 2,460,444 168.12 -11.87
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 240,400 603,820 150.27 844,220 168.12 -28.48
AIVSX - INVESTMENT CO OF AMERICA Class A 210,000 1,119,882 150.27 1,329,882 168.12 -15.79
Maple-Brown Abbott Ltd 196,487 590,228 150.27 786,715 168.12 -24.98
Amundi 196,071 339,961 148.01 536,032 168.05 -36.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 16,491
SG3 Management, LLC 1,000
Caption Management, LLC 700
SpiderRock Advisors, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Paladin Advisory Group, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paloma Partners Management Co 4,000 4,000 0 0.00
Walleye Trading LLC 7,400 39,500 32,100 23.05
Jane Street Group, Llc 48,700 119,200 70,500 69.08
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 87,800 18,700 106,500 -82.44
Cutler Group LP 8,200 4,100 12,300 -66.67
Parallax Volatility Advisers, L.P. 1,369 2,000 3,369 -40.64
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 166,800 59,900 226,700 -73.58
Susquehanna International Group, Llp 83,000 74,300 157,300 -52.77
Group One Trading, L.p. 36,800 17,300 54,100 -68.02
Citadel Advisors Llc 28,000 45,400 73,400 -38.15
Simplex Trading, Llc 19,700 11,700 31,400 -62.74
Maven Securities LTD 1,000 3,200 4,200 -23.81
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Cornerstone Strategic Value Fund Inc 24,000 150.25
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 22,622 150.25
Cornerstone Total Return Fund Inc 12,000 150.25
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,450 150.31
Stock Yards Bank & Trust Co 8,552 150.26
HDCAX - Rational Equity Armor Fund Class A Shares 5,491 150.25
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,020 150.25
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,490 150.34
Prelude Capital Management, Llc 1,468 150.54
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,380 150.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,162 150.60
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 833 150.06
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 794 149.87
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 442 149.32
GAFAX - ASG Global Alternatives Fund Class A 183 147.54
FSRLX - FS Chiron Real Asset Fund Class I 130 153.85
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 49 142.86
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,254,189 150.27 9,093,913 168.12
VFINX - Vanguard 500 Index Fund Investor Shares 6,956,188 150.27 6,988,966 168.12
XLU - The Utilities Select Sector SPDR Fund 4,924,733 150.27 4,528,845 168.12
TRVLX - T. Rowe Price Value Fund, Inc. 3,924,130 150.27 5,565,104 168.12
Spdr S&p 500 Etf Trust 3,412,221 150.27 3,477,511 168.12
VEIPX - Vanguard Equity Income Fund Investor Shares 3,242,917 150.27 3,347,749 168.12
ABALX - AMERICAN BALANCED FUND Class A 2,792,129 150.27 3,175,825 168.12
IVV - iShares Core S&P 500 ETF 2,733,918 150.27 2,768,635 168.12
VIVAX - Vanguard Value Index Fund Investor Shares 2,717,891 150.27 2,610,229 168.12
PRFDX - T. Rowe Price Equity Income Fund 2,395,000 150.27 2,395,000 168.12
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,327,976 150.27 2,393,576 168.12
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 2,224,971 150.27 2,408,893 168.12
ANWPX - NEW PERSPECTIVE FUND Class A 2,118,601 150.27 2,067,626 168.12
AIVSX - INVESTMENT CO OF AMERICA Class A 1,119,882 150.27 1,329,882 168.12
IWD - iShares Russell 1000 Value ETF 906,492 150.27 888,242 168.12
AAAAX - DWS RREEF Real Assets Fund Class A 880,310 150.27 853,425 168.12
MVCAX - MFS Mid Cap Value Fund A 805,568 150.27 785,611 168.12
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 779,661 150.27 585,330 168.12
JSVAX - Janus Henderson Contrarian Fund Class T 663,633 150.27 663,633 168.12
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 603,820 150.27 844,220 168.12
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 534,932 150.27 534,932 168.12
M&g Investment Management Ltd 517,443 150.00 370,869 168.00
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 510,000 150.27 540,000 168.12
TOLLX - DWS RREEF Global Infrastructure Fund Class A 490,234 150.27 545,144 168.12
IGF - iShares Global Infrastructure ETF 460,792 150.27 424,089 168.12
IVE - iShares S&P 500 Value ETF 443,986 150.27 435,674 168.12
BBVLX - Bridge Builder Large Cap Value Fund 436,875 150.27 422,509 168.12
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 434,538 150.27 434,538 168.12
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 422,995 150.27 439,759 168.12
Cohen & Steers Infrastructure Fund Inc 413,766 150.27 413,766 168.12
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 395,343 150.27 512,743 168.12
JMVSX - JPMorgan Mid Cap Value Fund Class I 386,906 150.27 461,700 168.12
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 382,340 150.27 432,384 168.12
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 360,233 150.27 367,845 168.12
PRCOX - T. Rowe Price U.S. Equity Research Fund 350,056 150.27 257,662 168.12
HFQAX - Janus Henderson Global Equity Income Fund Class A 346,435 150.27 346,435 168.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 339,000 150.27 309,845 168.12
QCSTRX - Stock Account Class R1 336,316 150.27 334,823 168.12
VLACX - Vanguard Large-Cap Index Fund Investor Shares 334,744 150.27 327,519 168.12
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 329,980 150.27 329,980 168.12
SSAQX - State Street U.S. Core Equity Fund 305,545 150.27 334,366 168.12
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 273,721 150.27 271,654 168.12
HIADX - Hartford Dividend And Growth Hls Fund Ia 273,688 150.27 281,506 168.12
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 253,003 150.27 258,529 168.12
VBINX - Vanguard Balanced Index Fund Investor Shares 243,133 150.27 238,033 168.12
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 235,755 150.27 246,215 168.12
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 234,890 150.27 246,608 168.12
IWB - iShares Russell 1000 ETF 230,888 150.27 229,170 168.12
PREIX - T. Rowe Price Equity Index 500 Fund 223,914 150.27 254,365 168.12
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 219,820 150.27 246,460 168.12
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 214,498 150.27 211,949 168.12
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 208,412 150.27 223,293 168.12
PRNEX - T. Rowe Price New Era Fund, Inc. 207,587 150.27 239,212 168.12
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 201,908 150.27 286,317 168.12
IUSV - iShares Core S&P U.S. Value ETF 194,587 150.27 192,016 168.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 192,766 150.27 196,491 168.12
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 190,688 150.27 245,988 168.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 187,530 150.27 184,055 168.12
QCSCRX - Social Choice Account Class R1 183,578 150.27 179,226 168.12
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 162,515 150.27 122,471 168.12
QCEQRX - Equity Index Account Class R1 162,307 150.27 167,821 168.12
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 151,918 150.27 97,953 168.12
Jnl Series Trust - Jnl/wmc Value Fund (a) 143,175 150.27 176,288 168.12
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 134,772 150.27 151,660 168.12
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 131,761 150.27 131,761 168.12
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 125,553 150.27 187,044 168.12
SPLG - SPDR(R) Portfolio Large Cap ETF 125,520 150.27 121,022 168.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 124,532 150.27 124,369 168.12
Blackrock Enhanced Equity Dividend Trust 119,531 150.27 118,761 168.12
PRAFX - T. Rowe Price Real Assets Fund, Inc. 117,215 150.27 102,646 168.12
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 116,870 150.27 140,100 168.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 114,536 150.27 117,580 168.12
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 111,307 150.27 69,748 168.12
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 107,174 150.27 106,843 168.12
MXEQX - Great-West Large Cap Value Fund Investor Class 106,617 150.27 105,305 168.12
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,216 150.27 102,216 168.12
NOSIX - Northern Stock Index Fund 101,372 150.27 102,561 168.12
RPBAX - T. Rowe Price Balanced Fund, Inc. 100,159 150.27 130,574 168.12
Blackrock Utility & Infrastructure Trust 99,000 150.27 103,850 168.12
XAOKX - Index 500 Portfolio Initial Class 98,330 150.27 100,797 168.12
NMFIX - Multi-manager Global Listed Infrastructure Fund 97,306 150.27 105,327 168.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 97,069 150.27 98,474 168.12
BULIX - Utilities Fund Investor Class 96,692 150.27 80,281 168.12
CBHAX - Victory Market Neutral Income Fund Class A 94,910 150.27 56,898 168.13
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 93,615 150.28 93,815 168.12
CSIFX - Calvert Balanced Fund Class A 88,500 150.27 91,100 168.12
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 87,470 150.27 98,616 168.12
IFRA - iShares U.S. Infrastructure ETF 86,599 150.27 40,680 168.12
BlackRock Capital Allocation Trust 85,778 150.27 92,020 168.12
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 85,000 150.27 145,000 168.12
IWV - iShares Russell 3000 ETF 82,988 150.27 84,946 168.12
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 81,048 150.27 96,337 168.12
MTIIX - Global Infrastructure Portfolio CLASS I 78,462 150.26 75,127 168.12
QCGLRX - Global Equities Account Class R1 77,751 150.27 79,305 168.12
USSPX - 500 Index Fund -Member Shares 74,953 150.27 76,308 168.12
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 73,191 150.26 75,429 168.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 72,774 150.27 73,534 168.13
HLEIX - JPMorgan Equity Index Fund Class I 70,952 150.27 66,878 168.13
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,436 150.26 78,673 168.13
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,259 150.28 73,182 168.12
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 69,258 150.26 70,197 168.13
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 69,238 150.26 64,464 168.12
QBA2Q - Balanced Portfolio Initial Class 69,198 150.26 69,198 168.13
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 68,421 150.28 64,173 168.12
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65,509 150.27 67,804 168.12
JFIVX - 500 Index Trust NAV 64,905 150.27 64,905 168.12
SSEYX - State Street Equity 500 Index II Portfolio 61,562 150.27 59,962 168.12
Versus Capital Real Assets Fund Llc 60,000 150.27 129,400 168.12
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 54,922 150.27 56,128 168.12
NWQAX - Nuveen NWQ Flexible Income Fund Class A 53,391 150.27 60,791 168.12
MFVAX - MassMutual Select Equity Opportunities Fund Class A 50,900 150.28 54,350 168.11
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50,500 150.28 66,500 168.12
DHS - WisdomTree U.S. High Dividend Fund N/A 49,636 150.27 41,844 168.12
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 48,690 150.28 52,290 168.12
VSNGX - JPMorgan Mid Cap Equity Fund Class I 47,351 150.26 51,451 168.12
SPTM - SPDR(R) Portfolio Total Stock Market ETF 46,680 150.28 46,449 168.12
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 46,039 150.26 47,439 168.11
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 43,920 150.27 42,298 168.12
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43,247 150.28 42,565 168.12
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,001 150.26 30,578 168.13
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 39,857 150.26 47,675 168.12
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 38,341 150.28 43,092 168.13
IWX - iShares Russell Top 200 Value ETF 38,123 150.28 30,249 168.10
Gabelli Dividend & Income Trust 37,500 150.27 37,500 168.11
JXI - iShares Global Utilities ETF 37,321 150.26 35,098 168.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 35,541 150.28 37,239 168.13
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 35,362 150.27 37,255 168.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,898 150.27 36,435 168.11
FGLGX - Fidelity Series Large Cap Stock Fund 34,380 150.26 34,380 168.12
MXVIX - Great-West S&P 500 Index Fund Investor Class 34,190 150.28 33,031 168.11
MML Series Investment Fund II - MML Equity Fund Initial Class 33,396 150.26 46,596 168.13
MDDAX - MassMutual Select Diversified Value Fund Class A 32,971 150.28 35,108 168.11
FGIAX - Nuveen Global Infrastructure Fund Class A 32,458 150.26 17,746 168.09
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,784 150.27 35,353 168.13
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,671 150.27 56,692 168.12
GEQYX - EQUITY INDEX FUND Institutional 30,276 150.28 20,984 168.13
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28,821 150.27 29,472 168.13
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 27,172 150.26 27,172 168.11
RIMHX - City National Rochdale Dividend & Income Fund Class N 26,500 150.26 26,500 168.11
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 26,355 150.26 25,954 168.11
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 26,229 150.25 26,229 168.13
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 25,704 150.29 31,616 168.11
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25,536 150.26 27,762 168.11
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25,506 150.28 25,506 168.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 25,487 150.27 25,487 168.12
MBGIX - Global Infrastructure Portfolio Class I 25,380 150.28 20,887 168.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,805 150.25 24,479 168.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,438 150.26 25,498 168.13
MIEAX - MM S&P 500 Index Fund Class R4 24,228 150.28 26,968 168.13
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 24,202 150.28 22,226 168.14
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,851 150.27 24,896 168.14
Securian Funds Trust - SFT T. Rowe Price Value Fund 23,743 150.28 32,543 168.12
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 23,231 150.27 22,853 168.12
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 23,182 150.29 25,769 168.11
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 22,700 150.26 29,100 168.11
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 21,499 150.29 22,799 168.12
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20,730 150.27 16,500 168.12
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,257 150.28 17,347 168.10
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 19,008 150.25 19,602 168.10
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,906 150.27 18,787 168.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 18,425 150.28 17,577 168.12
QGI2Q - Growth & Income Portfolio Initial Class 17,900 150.28 17,900 168.10
POMIX - T. Rowe Price Total Equity Market Index Fund 17,051 150.26 17,051 168.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,638 150.26 17,638 168.10
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 16,580 150.24 17,540 168.13
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,741 150.24 15,721 168.12
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,500 150.26 15,500 168.13
MVIAX - Praxis Value Index Fund Class A 15,043 150.30 15,043 168.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,714 150.27 15,425 168.10
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,586 150.28 14,415 168.09
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,568 150.26 14,522 168.09
PIBAX - PGIM BALANCED FUND Class A 13,600 150.29 3,100 168.06
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,338 150.25 13,506 168.15
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 12,990 150.27 12,577 168.08
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 12,926 150.24 15,103 168.11
SHE - SPDR SSGA Gender Diversity Index ETF 12,800 150.23 13,396 168.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 12,280 150.24 14,400 168.12
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,264 150.28 12,806 168.12
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 12,264 150.28 12,150 168.15
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,924 150.29 12,319 168.11
TEQI - T. Rowe Price Equity Income ETF 11,881 150.24 9,224 168.15
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,586 150.27 14,245 168.13
SWP1Z - Schwab S&P 500 Index Portfolio 11,483 150.31 12,080 168.13
CFA - VictoryShares US 500 Volatility Wtd ETF 11,312 150.28 11,635 168.11
Profunds - Profund Vp Utilities 10,942 150.25 10,227 168.08
DFMAX - Davidson Multi-Cap Equity Fund Class A 10,855 150.25 13,510 168.10
IWL - iShares Russell Top 200 ETF 10,526 150.29 10,568 168.15
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,300 150.29 10,300 168.16
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 10,198 150.23 10,470 168.10
SUSSX - State Street Institutional U.S. Equity Fund Service Class 10,029 150.26 10,663 168.15
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,771 150.24 10,141 168.13
Securian Funds Trust - SFT Index 500 Fund Class 1 9,309 150.28 9,409 168.14
FDETX - Fidelity Advisor Capital Development Fund Class O 9,300 150.32 9,300 168.17
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,888 150.32 9,233 168.09
SLGFX - SIMT Large Cap Index Fund Class F 8,431 150.28 8,231 168.14
CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,392 150.26 13,967 168.11
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,328 150.22 8,539 168.17
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 8,300 150.24 16,000 168.12
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,908 150.23 7,908 168.06
SSPIX - SIMT S&P 500 Index Fund Class F 7,845 150.29 8,245 168.10
NEIMX - Neiman Large Cap Value Fund No-Load Shares 7,400 150.27 6,900 168.12
EPS - WisdomTree U.S. LargeCap Fund N/A 7,113 150.29 6,897 168.19
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,010 150.21 7,476 168.14
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 7,000 150.29 7,000 168.14
PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,578 150.20 6,978 168.10
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 6,513 150.31 7,253 168.07
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,442 150.26 13,241 168.11
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,228 150.29 6,128 168.08
BUFDX - Buffalo Dividend Focus Fund Investor Class 6,100 150.33 6,100 168.20
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,077 150.24 6,359 168.11
EFIV - Spdr S&p 500 Esg Etf 5,971 150.23 5,451 168.04
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,928 150.30 6,065 168.18
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,878 150.22 6,072 168.15
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,743 150.27 4,997 168.10
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 5,735 150.31 13,136 168.09
RYUIX - Utilities Fund Investor Class 5,675 150.31 12,798 168.15
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 5,494 150.35 4,352 168.20
TLSTX - Stock Index Fund 5,404 150.26 5,404 168.21
AAHYX - Thrivent Diversified Income Plus Fund Class A 5,279 150.22 6,725 168.18
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 5,272 150.23 5,065 168.21
JETSX - Total Stock Market Index Trust NAV 5,251 150.26 5,251 168.16
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,736 150.34 4,736 168.07
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,650 150.32 5,919 168.10
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,475 150.17 4,834 168.18
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,367 150.22 4,367 168.08
BDO Wealth Advisors, LLC 4,307 150.22 4,409 168.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,245 150.29 3,984 168.17
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 4,230 150.35 7,611 168.18
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 4,228 150.19 3,175 168.19
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 4,198 150.31 4,423 168.21
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,180 150.24 4,111 168.09
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,031 150.33 4,031 168.20
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,984 150.35 3,584 168.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 3,917 150.37 5,305 168.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,805 150.33 3,882 168.21
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,746 150.29 3,871 168.17
QWVPX - Clearwater Core Equity Fund 3,700 150.27 3,700 168.11
Nuveen Multi-Asset Income Fund 3,620 150.28 1,892 168.08
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,319 150.35 3,349 168.11
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,311 150.41 3,396 168.14
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,276 150.18 4,168 168.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,089 150.21 3,889 168.17
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,081 150.28 4,175 168.14
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,025 150.41 3,051 168.14
QUS - SPDR MSCI USA StrategicFactors ETF 2,953 150.36 4,657 168.13
SBSPX - QS S&P 500 Index Fund Class A 2,899 150.40 2,990 168.23
DHIVX - Centre Global Infrastructure Fund Investor Class 2,709 150.24 2,757 168.30
Redhawk Wealth Advisors, Inc. 2,574 150.35 2,864 168.30
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,546 150.43 2,827 168.02
YLDE - ClearBridge Dividend Strategy ESG ETF 2,546 150.43 3,106 168.06
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,525 150.10 2,578 167.96
NCGFX - New Covenant Growth Fund 2,468 150.32 2,048 167.97
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,467 150.39 2,381 168.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,386 150.46 2,656 168.30
XVV - iShares ESG Screened S&P 500 ETF 2,299 150.07 2,110 168.25
Pointe Capital Management LLC 2,284 150.18 2,284 168.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,268 150.35 2,268 167.99
FLSP - Franklin Liberty Systematic Style Premia ETF 2,250 150.22 1,034 168.28
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,197 150.20 2,197 167.96
MUXAX - Victory S&P 500 Index Fund Class A 2,182 150.32 2,296 168.12
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,161 150.39 2,161 167.98
TLCHX - Social Choice Equity Fund 2,067 150.46 2,126 167.92
VLU - SPDR S&P 1500 Value Tilt ETF 2,034 150.44 2,947 167.97
DEW - WisdomTree Global High Dividend Fund N/A 2,021 150.42 1,604 168.33
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,945 150.13 2,220 168.02
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,901 150.45 1,917 167.97
GPIGX - GuidePath(R) Growth and Income Fund 1,783 150.31 2,061 167.88
RESP - WisdomTree U.S. Total Market Fund N/A 1,750 150.29 1,750 168.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,748 150.46 1,712 168.22
KLCD - KFA Large Cap Quality Dividend Index ETF 1,726 150.06 2,592 168.21
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,593 150.03 1,603 167.81
John Hancock Hedged Equity & Income Fund 1,538 150.20 1,521 168.31
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,521 150.56 1,601 168.02
AIGOX - Alger Growth & Income Portfolio Class I-2 1,469 150.44 1,469 168.14
ABLOX - Alger Balanced Portfolio Class I-2 1,436 150.42 1,436 167.83
MMBDX - MassMutual Premier Balanced Fund Class A 1,245 150.20 866 168.59
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,190 150.42 1,303 168.07
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,150 150.43 1,207 168.19
RYZAX - S&P 500 Pure Value Fund Class H 1,139 150.13 3,729 168.14
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,085 150.23 1,085 167.74
CFCV - CLEARBRIDGE FOCUS VALUE ETF 1,057 150.43 1,057 168.40
RYTTX - S&P 500 2x Strategy Fund A 1,049 150.62 1,661 167.97
MMTM - SPDR S&P 1500 Momentum Tilt ETF 959 150.16 248 169.35
HCVEX - The Value Equity Portfolio HC Strategic Shares 951 150.37 951 168.24
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 928 149.78 981 168.20
AQRNX - AQR Multi-Asset Fund Class N 903 150.61 903 168.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 902 150.78 942 167.73
Gabelli Utility Trust 800 150.00 800 167.50
HCESX - The ESG Growth Portfolio HC Strategic Shares 766 150.13 766 168.41
First Command Financial Services, Inc. 763 150.72 763 167.76
First Command Bank 763 150.72 763 167.76
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 749 150.87 749 168.22
RYSOX - S&P 500 Fund Class A 741 149.80 1,264 168.51
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 732 150.27 758 167.55
TSPA - T. Rowe Price U.S. Equity Research ETF 616 150.97 516 168.60
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 616 150.97 574 167.25
MBAAX - Global Strategist Portfolio Class A Shares 598 150.50 729 168.72
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 571 150.61 632 167.72
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 567 149.91 1,171 168.23
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 567 149.91 547 168.19
JDVSX - JPMorgan Diversified Fund Class I 534 149.81 474 168.78
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 518 150.58 524 167.94
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 495 149.49 495 167.68
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 432 150.46 432 168.98
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 381 149.61 394 167.51
RYNVX - Nova Fund Investor Class 376 151.60 2,851 168.01
Gabelli Global Utility & Income Trust 350 151.43 350 168.57
LSEIX - Persimmon Long/Short Fund Class I Shares 311 151.13 311 167.20
Profunds - Profund Vp Bull 308 149.35 303 168.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 305 150.82 277 169.68
Profunds - Profund Vp Large-cap Value 286 150.35 405 167.90
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 281 149.47 793 167.72
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 259 150.58 259 169.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 226 150.44 232 168.10
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 193 150.26 151 165.56
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 172 151.16 390 169.23
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 167 149.70 202 168.32
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 156 147.44 180 166.67
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 151 152.32 108 166.67
RNLC - Large Cap US Equity Select ETF 146 150.68 172 168.60
QWLD - SPDR MSCI World StrategicFactors ETF 126 150.79 126 166.67
MIMPX - Global Strategist Portfolio Class I 125 152.00 149 167.79
RNDV - US Equity Dividend Select ETF 119 151.26 158 170.89
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 91 153.85 144 166.67
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 89 146.07 294 166.67
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 75 146.67 352 167.61
Profunds - Profund Vp Ultrabull 69 144.93 80 162.50
Name Current Shares Current PPS Previous Shares Previous PPS
JHQAX - JPMorgan Hedged Equity Fund Class A 470,027 150.27 307,572 126.50
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 211,500 150.27 86,001 126.50
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 169,427 150.27 38,070 126.50
JEPI - JPMorgan Equity Premium Income ETF 86,542 150.27 0
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 84,306 150.27 19,301 126.52
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 58,160 150.28 35,509 126.50
AUENX - AQR Large Cap Defensive Style Fund Class N 34,698 150.27 12,921 126.54
JEPAX - JPMorgan Equity Premium Income Fund Class A 30,407 150.26 0
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28,990 150.26 0
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,049 150.28 10,288 126.46
MSEJX - MM Select Equity Asset Fund Class I 10,980 150.27 6,561 126.51
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,790 150.26 1,224 132.35
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,853 150.37 669 127.06
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,506 150.07 1,114 126.57
INDEX - S&P 500(R) Equal Weight No Load Shares 1,179 150.13 1,579 132.36
MML Series Investment Fund II - MML Equity Rotation Fund Class II 549 149.36 127 125.98
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 227 149.78 220 127.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLU - The Utilities Select Sector SPDR Fund 395,888 4,924,733 150.27 4,528,845 168.12 8.74
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 194,331 779,661 150.27 585,330 168.12 33.20
JHQAX - JPMorgan Hedged Equity Fund Class A 162,455 470,027 150.27 307,572 126.50 52.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 160,276 9,254,189 150.27 9,093,913 168.12 1.76
M&g Investment Management Ltd 146,574 517,443 150.00 370,869 168.00 39.52
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 131,357 169,427 150.27 38,070 126.50 345.04
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 125,499 211,500 150.27 86,001 126.50 145.93
VIVAX - Vanguard Value Index Fund Investor Shares 107,662 2,717,891 150.27 2,610,229 168.12 4.12
PRCOX - T. Rowe Price U.S. Equity Research Fund 92,394 350,056 150.27 257,662 168.12 35.86
JEPI - JPMorgan Equity Premium Income ETF 86,542 86,542 150.27 0 0.00
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 65,005 84,306 150.27 19,301 126.52 336.80
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 53,965 151,918 150.27 97,953 168.12 55.09
ANWPX - NEW PERSPECTIVE FUND Class A 50,975 2,118,601 150.27 2,067,626 168.12 2.47
IFRA - iShares U.S. Infrastructure ETF 45,919 86,599 150.27 40,680 168.12 112.88
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 41,559 111,307 150.27 69,748 168.12 59.58
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40,044 162,515 150.27 122,471 168.12 32.70
CBHAX - Victory Market Neutral Income Fund Class A 38,012 94,910 150.27 56,898 168.13 66.81
IGF - iShares Global Infrastructure ETF 36,703 460,792 150.27 424,089 168.12 8.65
JEPAX - JPMorgan Equity Premium Income Fund Class A 30,407 30,407 150.26 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,155 339,000 150.27 309,845 168.12 9.41
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28,990 28,990 150.26 0 0.00
AAAAX - DWS RREEF Real Assets Fund Class A 26,885 880,310 150.27 853,425 168.12 3.15
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 22,651 58,160 150.28 35,509 126.50 63.79
AUENX - AQR Large Cap Defensive Style Fund Class N 21,777 34,698 150.27 12,921 126.54 168.54
MVCAX - MFS Mid Cap Value Fund A 19,957 805,568 150.27 785,611 168.12 2.54
IWD - iShares Russell 1000 Value ETF 18,250 906,492 150.27 888,242 168.12 2.05
BULIX - Utilities Fund Investor Class 16,411 96,692 150.27 80,281 168.12 20.44
FGIAX - Nuveen Global Infrastructure Fund Class A 14,712 32,458 150.26 17,746 168.09 82.90
PRAFX - T. Rowe Price Real Assets Fund, Inc. 14,569 117,215 150.27 102,646 168.12 14.19
BBVLX - Bridge Builder Large Cap Value Fund 14,366 436,875 150.27 422,509 168.12 3.40
PIBAX - PGIM BALANCED FUND Class A 10,500 13,600 150.29 3,100 168.06 338.71
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,423 41,001 150.26 30,578 168.13 34.09
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9,761 20,049 150.28 10,288 126.46 94.88
GEQYX - EQUITY INDEX FUND Institutional 9,292 30,276 150.28 20,984 168.13 44.28
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,566 9,790 150.26 1,224 132.35 699.84
IVE - iShares S&P 500 Value ETF 8,312 443,986 150.27 435,674 168.12 1.91
IWX - iShares Russell Top 200 Value ETF 7,874 38,123 150.28 30,249 168.10 26.03
DHS - WisdomTree U.S. High Dividend Fund N/A 7,792 49,636 150.27 41,844 168.12 18.62
VLACX - Vanguard Large-Cap Index Fund Investor Shares 7,225 334,744 150.27 327,519 168.12 2.21
VBINX - Vanguard Balanced Index Fund Investor Shares 5,100 243,133 150.27 238,033 168.12 2.14
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,774 69,238 150.26 64,464 168.12 7.41
SPLG - SPDR(R) Portfolio Large Cap ETF 4,498 125,520 150.27 121,022 168.12 3.72
MBGIX - Global Infrastructure Portfolio Class I 4,493 25,380 150.28 20,887 168.14 21.51
MSEJX - MM Select Equity Asset Fund Class I 4,419 10,980 150.27 6,561 126.51 67.35
QCSCRX - Social Choice Account Class R1 4,352 183,578 150.27 179,226 168.12 2.43
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 4,248 68,421 150.28 64,173 168.12 6.62
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4,230 20,730 150.27 16,500 168.12 25.64
HLEIX - JPMorgan Equity Index Fund Class I 4,074 70,952 150.27 66,878 168.13 6.09
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,475 187,530 150.27 184,055 168.12 1.89
MTIIX - Global Infrastructure Portfolio CLASS I 3,335 78,462 150.26 75,127 168.12 4.44
TEQI - T. Rowe Price Equity Income ETF 2,657 11,881 150.24 9,224 168.15 28.81
IUSV - iShares Core S&P U.S. Value ETF 2,571 194,587 150.27 192,016 168.12 1.34
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,549 214,498 150.27 211,949 168.12 1.20
JXI - iShares Global Utilities ETF 2,223 37,321 150.26 35,098 168.13 6.33
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,184 2,853 150.37 669 127.06 326.46
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,067 273,721 150.27 271,654 168.12 0.76
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 1,976 24,202 150.28 22,226 168.14 8.89
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,910 19,257 150.28 17,347 168.10 11.01
Nuveen Multi-Asset Income Fund 1,728 3,620 150.28 1,892 168.08 91.33
IWB - iShares Russell 1000 ETF 1,718 230,888 150.27 229,170 168.12 0.75
PACIFIC FUNDS SERIES TRUST - PF Large-Cap Value Fund CLASS P 1,622 43,920 150.27 42,298 168.12 3.83
SSEYX - State Street Equity 500 Index II Portfolio 1,600 61,562 150.27 59,962 168.12 2.67
QCSTRX - Stock Account Class R1 1,493 336,316 150.27 334,823 168.12 0.45
MXEQX - Great-West Large Cap Value Fund Investor Class 1,312 106,617 150.27 105,305 168.12 1.25
FLSP - Franklin Liberty Systematic Style Premia ETF 1,216 2,250 150.22 1,034 168.28 117.60
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,159 34,190 150.28 33,031 168.11 3.51
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,142 5,494 150.35 4,352 168.20 26.24
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1,053 4,228 150.19 3,175 168.19 33.17
DTD - WisdomTree U.S. Total Dividend Fund N/A 848 18,425 150.28 17,577 168.12 4.82
Blackrock Enhanced Equity Dividend Trust 770 119,531 150.27 118,761 168.12 0.65
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 746 5,743 150.27 4,997 168.10 14.93
Profunds - Profund Vp Utilities 715 10,942 150.25 10,227 168.08 6.99
MMTM - SPDR S&P 1500 Momentum Tilt ETF 711 959 150.16 248 169.35 286.69
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 682 43,247 150.28 42,565 168.12 1.60
EFIV - Spdr S&p 500 Esg Etf 520 5,971 150.23 5,451 168.04 9.54
NEIMX - Neiman Large Cap Value Fund No-Load Shares 500 7,400 150.27 6,900 168.12 7.25
MML Series Investment Fund II - MML Equity Rotation Fund Class II 422 549 149.36 127 125.98 332.28
NCGFX - New Covenant Growth Fund 420 2,468 150.32 2,048 167.97 20.51
DEW - WisdomTree Global High Dividend Fund N/A 417 2,021 150.42 1,604 168.33 26.00
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 413 12,990 150.27 12,577 168.08 3.28
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 401 26,355 150.26 25,954 168.11 1.55
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 3,984 150.35 3,584 168.25 11.16
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 392 1,506 150.07 1,114 126.57 35.19
MMBDX - MassMutual Premier Balanced Fund Class A 379 1,245 150.20 866 168.59 43.76
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 378 23,231 150.27 22,853 168.12 1.65
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 331 107,174 150.27 106,843 168.12 0.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 326 24,805 150.25 24,479 168.10 1.33
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 261 4,245 150.29 3,984 168.17 6.55
SPTM - SPDR(R) Portfolio Total Stock Market ETF 231 46,680 150.28 46,449 168.12 0.50
EPS - WisdomTree U.S. LargeCap Fund N/A 216 7,113 150.29 6,897 168.19 3.13
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 207 5,272 150.23 5,065 168.21 4.09
SLGFX - SIMT Large Cap Index Fund Class F 200 8,431 150.28 8,231 168.14 2.43
XVV - iShares ESG Screened S&P 500 ETF 189 2,299 150.07 2,110 168.25 8.96
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 171 14,586 150.28 14,415 168.09 1.19
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 163 124,532 150.27 124,369 168.12 0.13
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 119 18,906 150.27 18,787 168.09 0.63
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 114 12,264 150.28 12,150 168.15 0.94
TSPA - T. Rowe Price U.S. Equity Research ETF 100 616 150.97 516 168.60 19.38
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 6,228 150.29 6,128 168.08 1.63
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 86 2,467 150.39 2,381 168.00 3.61
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 69 4,180 150.24 4,111 168.09 1.68
JDVSX - JPMorgan Diversified Fund Class I 60 534 149.81 474 168.78 12.66
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 46 14,568 150.26 14,522 168.09 0.32
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 43 151 152.32 108 166.67 39.81
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 42 616 150.97 574 167.25 7.32
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 42 193 150.26 151 165.56 27.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 36 1,748 150.46 1,712 168.22 2.10
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 28 305 150.82 277 169.68 10.11
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 20 567 149.91 547 168.19 3.66
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 15,741 150.24 15,721 168.12 0.13
John Hancock Hedged Equity & Income Fund 17 1,538 150.20 1,521 168.31 1.12
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7 227 149.78 220 127.27 3.18
Profunds - Profund Vp Bull 5 308 149.35 303 168.32 1.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 1,640,974 3,924,130 150.27 5,565,104 168.12 -29.49
ABALX - AMERICAN BALANCED FUND Class A 383,696 2,792,129 150.27 3,175,825 168.12 -12.08
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 240,400 603,820 150.27 844,220 168.12 -28.48
AIVSX - INVESTMENT CO OF AMERICA Class A 210,000 1,119,882 150.27 1,329,882 168.12 -15.79
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 183,922 2,224,971 150.27 2,408,893 168.12 -7.64
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 117,400 395,343 150.27 512,743 168.12 -22.90
VEIPX - Vanguard Equity Income Fund Investor Shares 104,832 3,242,917 150.27 3,347,749 168.12 -3.13
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 84,409 201,908 150.27 286,317 168.12 -29.48
JMVSX - JPMorgan Mid Cap Value Fund Class I 74,794 386,906 150.27 461,700 168.12 -16.20
Versus Capital Real Assets Fund Llc 69,400 60,000 150.27 129,400 168.12 -53.63
VINIX - Vanguard Institutional Index Fund Institutional Shares 65,600 2,327,976 150.27 2,393,576 168.12 -2.74
Spdr S&p 500 Etf Trust 65,290 3,412,221 150.27 3,477,511 168.12 -1.88
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 61,491 125,553 150.27 187,044 168.12 -32.88
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 60,000 85,000 150.27 145,000 168.12 -41.38
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 55,300 190,688 150.27 245,988 168.12 -22.48
TOLLX - DWS RREEF Global Infrastructure Fund Class A 54,910 490,234 150.27 545,144 168.12 -10.07
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 50,044 382,340 150.27 432,384 168.12 -11.57
IVV - iShares Core S&P 500 ETF 34,717 2,733,918 150.27 2,768,635 168.12 -1.25
Jnl Series Trust - Jnl/wmc Value Fund (a) 33,113 143,175 150.27 176,288 168.12 -18.78
VFINX - Vanguard 500 Index Fund Investor Shares 32,778 6,956,188 150.27 6,988,966 168.12 -0.47
PRNEX - T. Rowe Price New Era Fund, Inc. 31,625 207,587 150.27 239,212 168.12 -13.22
PREIX - T. Rowe Price Equity Index 500 Fund 30,451 223,914 150.27 254,365 168.12 -11.97
RPBAX - T. Rowe Price Balanced Fund, Inc. 30,415 100,159 150.27 130,574 168.12 -23.29
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 30,000 510,000 150.27 540,000 168.12 -5.56
SSAQX - State Street U.S. Core Equity Fund 28,821 305,545 150.27 334,366 168.12 -8.62
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 26,640 219,820 150.27 246,460 168.12 -10.81
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,021 30,671 150.27 56,692 168.12 -45.90
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,230 116,870 150.27 140,100 168.12 -16.58
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,888 134,772 150.27 151,660 168.12 -11.14
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 16,764 422,995 150.27 439,759 168.12 -3.81
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 16,000 50,500 150.28 66,500 168.12 -24.06
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,289 81,048 150.27 96,337 168.12 -15.87
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 14,881 208,412 150.27 223,293 168.12 -6.66
MML Series Investment Fund II - MML Equity Fund Initial Class 13,200 33,396 150.26 46,596 168.13 -28.33
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 11,718 234,890 150.27 246,608 168.12 -4.75
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 11,146 87,470 150.27 98,616 168.12 -11.30
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 10,460 235,755 150.27 246,215 168.12 -4.25
Securian Funds Trust - SFT T. Rowe Price Value Fund 8,800 23,743 150.28 32,543 168.12 -27.04
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,237 70,436 150.26 78,673 168.13 -10.47
NMFIX - Multi-manager Global Listed Infrastructure Fund 8,021 97,306 150.27 105,327 168.12 -7.62
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,818 39,857 150.26 47,675 168.12 -16.40
HIADX - Hartford Dividend And Growth Hls Fund Ia 7,818 273,688 150.27 281,506 168.12 -2.78
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 7,700 8,300 150.24 16,000 168.12 -48.12
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 7,612 360,233 150.27 367,845 168.12 -2.07
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 7,401 5,735 150.31 13,136 168.09 -56.34
NWQAX - Nuveen NWQ Flexible Income Fund Class A 7,400 53,391 150.27 60,791 168.12 -12.17
RYUIX - Utilities Fund Investor Class 7,123 5,675 150.31 12,798 168.15 -55.66
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,799 6,442 150.26 13,241 168.11 -51.35
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 6,400 22,700 150.26 29,100 168.11 -21.99
BlackRock Capital Allocation Trust 6,242 85,778 150.27 92,020 168.12 -6.78
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,912 25,704 150.29 31,616 168.11 -18.70
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,575 8,392 150.26 13,967 168.11 -39.92
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 5,526 253,003 150.27 258,529 168.12 -2.14
QCEQRX - Equity Index Account Class R1 5,514 162,307 150.27 167,821 168.12 -3.29
Blackrock Utility & Infrastructure Trust 4,850 99,000 150.27 103,850 168.12 -4.67
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 4,751 38,341 150.28 43,092 168.13 -11.03
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,569 30,784 150.27 35,353 168.13 -12.92
VSNGX - JPMorgan Mid Cap Equity Fund Class I 4,100 47,351 150.26 51,451 168.12 -7.97
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,923 69,259 150.28 73,182 168.12 -5.36
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 3,725 192,766 150.27 196,491 168.12 -1.90
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,600 48,690 150.28 52,290 168.12 -6.88
MFVAX - MassMutual Select Equity Opportunities Fund Class A 3,450 50,900 150.28 54,350 168.11 -6.35
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 3,381 4,230 150.35 7,611 168.18 -44.42
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 3,044 114,536 150.27 117,580 168.12 -2.59
MIEAX - MM S&P 500 Index Fund Class R4 2,740 24,228 150.28 26,968 168.13 -10.16
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,659 11,586 150.27 14,245 168.13 -18.67
DFMAX - Davidson Multi-Cap Equity Fund Class A 2,655 10,855 150.25 13,510 168.10 -19.65
CSIFX - Calvert Balanced Fund Class A 2,600 88,500 150.27 91,100 168.12 -2.85
RYZAX - S&P 500 Pure Value Fund Class H 2,590 1,139 150.13 3,729 168.14 -69.46
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 2,587 23,182 150.29 25,769 168.11 -10.04
RYNVX - Nova Fund Investor Class 2,475 376 151.60 2,851 168.01 -86.81
XAOKX - Index 500 Portfolio Initial Class 2,467 98,330 150.27 100,797 168.12 -2.45
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,295 65,509 150.27 67,804 168.12 -3.38
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 2,238 73,191 150.26 75,429 168.12 -2.97
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2,226 25,536 150.26 27,762 168.11 -8.02
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2,177 12,926 150.24 15,103 168.11 -14.41
MDDAX - MassMutual Select Diversified Value Fund Class A 2,137 32,971 150.28 35,108 168.11 -6.09
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 2,120 12,280 150.24 14,400 168.12 -14.72
IWV - iShares Russell 3000 ETF 1,958 82,988 150.27 84,946 168.12 -2.30
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,893 35,362 150.27 37,255 168.11 -5.08
QUS - SPDR MSCI USA StrategicFactors ETF 1,704 2,953 150.36 4,657 168.13 -36.59
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,698 35,541 150.28 37,239 168.13 -4.56
QCGLRX - Global Equities Account Class R1 1,554 77,751 150.27 79,305 168.12 -1.96
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,537 34,898 150.27 36,435 168.11 -4.22
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,446 5,279 150.22 6,725 168.18 -21.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 1,405 97,069 150.27 98,474 168.12 -1.43
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 1,400 46,039 150.26 47,439 168.11 -2.95
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,388 3,917 150.37 5,305 168.14 -26.16
USSPX - 500 Index Fund -Member Shares 1,355 74,953 150.27 76,308 168.12 -1.78
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 1,300 21,499 150.29 22,799 168.12 -5.70
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,269 4,650 150.32 5,919 168.10 -21.44
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 1,206 54,922 150.27 56,128 168.12 -2.15
NOSIX - Northern Stock Index Fund 1,189 101,372 150.27 102,561 168.12 -1.16
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,094 3,081 150.28 4,175 168.14 -26.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,060 24,438 150.26 25,498 168.13 -4.16
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,045 23,851 150.27 24,896 168.14 -4.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,000 16,638 150.26 17,638 168.10 -5.67
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 960 16,580 150.24 17,540 168.13 -5.47
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 939 69,258 150.26 70,197 168.13 -1.34
VLU - SPDR S&P 1500 Value Tilt ETF 913 2,034 150.44 2,947 167.97 -30.98
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 892 3,276 150.18 4,168 168.19 -21.40
KLCD - KFA Large Cap Quality Dividend Index ETF 866 1,726 150.06 2,592 168.21 -33.41
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 3,089 150.21 3,889 168.17 -20.57
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 760 72,774 150.27 73,534 168.13 -1.03
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 740 6,513 150.31 7,253 168.07 -10.20
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 711 14,714 150.27 15,425 168.10 -4.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 651 28,821 150.27 29,472 168.13 -2.21
SUSSX - State Street Institutional U.S. Equity Fund Service Class 634 10,029 150.26 10,663 168.15 -5.95
RYTTX - S&P 500 2x Strategy Fund A 612 1,049 150.62 1,661 167.97 -36.85
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 604 567 149.91 1,171 168.23 -51.58
SWP1Z - Schwab S&P 500 Index Portfolio 597 11,483 150.31 12,080 168.13 -4.94
SHE - SPDR SSGA Gender Diversity Index ETF 596 12,800 150.23 13,396 168.11 -4.45
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 594 19,008 150.25 19,602 168.10 -3.03
YLDE - ClearBridge Dividend Strategy ESG ETF 560 2,546 150.43 3,106 168.06 -18.03
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 542 12,264 150.28 12,806 168.12 -4.23
RYSOX - S&P 500 Fund Class A 523 741 149.80 1,264 168.51 -41.38
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 512 281 149.47 793 167.72 -64.56
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 466 7,010 150.21 7,476 168.14 -6.23
SSPIX - SIMT S&P 500 Index Fund Class F 400 7,845 150.29 8,245 168.10 -4.85
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 6,578 150.20 6,978 168.10 -5.73
INDEX - S&P 500(R) Equal Weight No Load Shares 400 1,179 150.13 1,579 132.36 -25.33
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 395 11,924 150.29 12,319 168.11 -3.21
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 370 9,771 150.24 10,141 168.13 -3.65
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 359 4,475 150.17 4,834 168.18 -7.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 345 8,888 150.32 9,233 168.09 -3.74
CFA - VictoryShares US 500 Volatility Wtd ETF 323 11,312 150.28 11,635 168.11 -2.78
Redhawk Wealth Advisors, Inc. 290 2,574 150.35 2,864 168.30 -10.13
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 282 6,077 150.24 6,359 168.11 -4.43
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 281 2,546 150.43 2,827 168.02 -9.94
GPIGX - GuidePath(R) Growth and Income Fund 278 1,783 150.31 2,061 167.88 -13.49
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 277 75 146.67 352 167.61 -78.69
ONEO - SPDR Russell 1000 Momentum Focus ETF 275 1,945 150.13 2,220 168.02 -12.39
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 272 10,198 150.23 10,470 168.10 -2.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 270 2,386 150.46 2,656 168.30 -10.17
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 225 4,198 150.31 4,423 168.21 -5.09
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 218 172 151.16 390 169.23 -55.90
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 211 8,328 150.22 8,539 168.17 -2.47
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 205 89 146.07 294 166.67 -69.73
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 200 93,615 150.28 93,815 168.12 -0.21
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 194 5,878 150.22 6,072 168.15 -3.19
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 168 13,338 150.25 13,506 168.15 -1.24
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 137 5,928 150.30 6,065 168.18 -2.26
MBAAX - Global Strategist Portfolio Class A Shares 131 598 150.50 729 168.72 -17.97
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 125 3,746 150.29 3,871 168.17 -3.23
Profunds - Profund Vp Large-cap Value 119 286 150.35 405 167.90 -29.38
MUXAX - Victory S&P 500 Index Fund Class A 114 2,182 150.32 2,296 168.12 -4.97
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 113 1,190 150.42 1,303 168.07 -8.67
BDO Wealth Advisors, LLC 102 4,307 150.22 4,409 168.07 -2.31
Securian Funds Trust - SFT Index 500 Fund Class 1 100 9,309 150.28 9,409 168.14 -1.06
SBSPX - QS S&P 500 Index Fund Class A 91 2,899 150.40 2,990 168.23 -3.04
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 85 3,311 150.41 3,396 168.14 -2.50
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 80 1,521 150.56 1,601 168.02 -5.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 77 3,805 150.33 3,882 168.21 -1.98
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 571 150.61 632 167.72 -9.65
TLCHX - Social Choice Equity Fund 59 2,067 150.46 2,126 167.92 -2.78
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 57 1,150 150.43 1,207 168.19 -4.72
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 53 91 153.85 144 166.67 -36.81
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 53 2,525 150.10 2,578 167.96 -2.06
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 53 928 149.78 981 168.20 -5.40
DHIVX - Centre Global Infrastructure Fund Investor Class 48 2,709 150.24 2,757 168.30 -1.74
IWL - iShares Russell Top 200 ETF 42 10,526 150.29 10,568 168.15 -0.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 40 902 150.78 942 167.73 -4.25
RNDV - US Equity Dividend Select ETF 39 119 151.26 158 170.89 -24.68
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 167 149.70 202 168.32 -17.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 30 3,319 150.35 3,349 168.11 -0.90
RNLC - Large Cap US Equity Select ETF 26 146 150.68 172 168.60 -15.12
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 26 732 150.27 758 167.55 -3.43
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 26 3,025 150.41 3,051 168.14 -0.85
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 24 156 147.44 180 166.67 -13.33
MIMPX - Global Strategist Portfolio Class I 24 125 152.00 149 167.79 -16.11
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 16 1,901 150.45 1,917 167.97 -0.83
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 13 381 149.61 394 167.51 -3.30
Profunds - Profund Vp Ultrabull 11 69 144.93 80 162.50 -13.75
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 1,593 150.03 1,603 167.81 -0.62
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 6 226 150.44 232 168.10 -2.59
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 6 518 150.58 524 167.94 -1.15
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I