Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,971 180.00 61.66 72.26
Previous Quarter 2,037 88.00 87.12 91.78

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 108 373 1466 47 619 594
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 5 1 3 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 2 342 3 113 158
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 55,803,526 0.00 0.00 68,865,872 0.00 0.00
Previous Quarter 27,765,334 0.00 0.00 68,691,920 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 34,601,800 61.65
VANGUARD GROUP INC 34,264,029
BlackRock Inc. 28,102,158 61.65
BlackRock Inc. 27,647,573
DODGE & COX 22,356,499
Dodge & Cox 22,260,604 61.65
PRICE T ROWE ASSOCIATES INC /MD/ 21,916,832
STATE STREET CORP 18,574,443
State Street Corp 17,393,264 62.21
Price T Rowe Associates Inc /md/ 15,850,107 61.65
DODGX - Dodge & Cox Stock Fund 15,566,600 61.65
Ameriprise Financial Inc 11,682,489 61.67
Bank Of America Corp /de/ 10,803,268 61.65
Invesco Ltd. 10,198,252 61.65
Fmr Llc 9,735,424 61.65
Longview Partners (Guernsey) LTD 8,287,921 61.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,696,298 61.65
Geode Capital Management, Llc 7,299,809 61.54
Capital International Investors 6,883,379
Capital International Investors 6,653,004 61.70

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 34,410,077 87.12
BlackRock Inc. 27,730,795 87.12
Price T Rowe Associates Inc /md/ 25,297,483 87.12
Dodge & Cox 22,246,449 87.12
State Street Corp 18,658,100 87.68
DODGX - Dodge & Cox Stock Fund 15,566,600 87.12
Jpmorgan Chase & Co 12,847,141 87.12
Ameriprise Financial Inc 10,781,891 87.05
Fmr Llc 10,486,207 87.12
Invesco Ltd. 9,955,009 87.12
Bank Of America Corp /de/ 9,706,198 87.12
Longview Partners (Guernsey) LTD 8,290,121 87.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,469,058 87.12
Geode Capital Management, Llc 6,931,204 86.91
Capital International Investors 6,308,717 87.23
VFINX - Vanguard 500 Index Fund Investor Shares 5,960,790 87.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,845,860 87.12
TRVLX - T. Rowe Price Value Fund, Inc. 4,679,308 87.12
Harris Associates L P 4,582,592 87.12
Northern Trust Corp 4,143,389 87.12

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 34,264,029
DODGE & COX 22,356,499
PRICE T ROWE ASSOCIATES INC /MD/ 21,916,832
STATE STREET CORP 18,574,443
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,241,531 61.65
Intech Investment Management Llc 879,320 61.65
Two Sigma Advisers, Lp 549,900 61.65
Great Lakes Advisors, Llc 286,782 61.65
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 243,992 66.97
Renaissance Technologies Llc 187,800 61.65
Hawk Ridge Capital Management Lp 181,856 61.65
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 165,488 61.65
Eaton Vance Tax Advantaged Global Dividend Income Fund 118,407 66.97
PCGRX - Pioneer Mid Cap Value Fund : Class A 107,260 66.97
PRF - Invesco FTSE RAFI US 1000 ETF 93,049 66.96
Jump Financial, LLC 84,064 61.66
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 74,800 61.64
New York Life Investment Management Llc 52,222 61.66
Occudo Quantitative Strategies Lp 48,555 61.64
ICICI Prudential Asset Management Co Ltd 47,492 64.07
Name Shares PPS
Nuveen Asset Management, LLC 1,659,012 88.36
FLPSX - Fidelity Low-Priced Stock Fund 1,348,701 98.55
Credit Suisse Ag/ 626,947 87.12
Wells Fargo & Company/mn 607,078 87.12
Wells Fargo & Company/mn 607,078 87.12
Allianz Asset Management GmbH 401,383 87.12
Allianz Asset Management GmbH 401,383 87.12
Pelham Capital Ltd. 296,265 87.12
Pelham Global Financials Ltd 296,265 87.12
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 294,408 88.97
Citigroup Inc 290,634 87.12
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 264,012 94.50
Man Group plc 256,838 87.12
KDHAX - DWS CROCI Equity Dividend Fund Class A 246,386 88.97
Stack Financial Management, Inc 218,251 87.12
Artemis Investment Management LLP 157,009 87.04
Ninety One North America, Inc. 145,347 87.12
Millennium Management Llc 139,188 87.12
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 139,063 98.55
Matrix Asset Advisors Inc/ny 138,856 87.12
Toscafund Asset Management LLP 121,179 87.12
FLKSX - Fidelity Low-Priced Stock K6 Fund 118,815 98.55
Point72 Europe (London) LLP 115,299 87.12
Sit Investment Associates Inc 109,475 87.12
ACLMX - Nt Mid Cap Value Fund G Class 105,373 93.00
PRF - Invesco FTSE RAFI US 1000 ETF 103,359 94.50
Nomura Holdings Inc 100,000 85.80
Nomura Holdings Inc 100,000 85.80
Capstone Investment Advisors, Llc 84,300 87.12
Capstone Investment Advisors, Llc 84,300 87.12
Capstone Investment Advisors, Llc 84,300 87.12
Granite Investment Advisors, LLC 76,350 84.72
Marshall Wace North America L.P. 74,247 84.73
Hexavest Inc. 66,124 84.72
Ossiam 64,707 87.12
USISX - Income Stock Fund Shares 63,517 98.56
Squarepoint Ops LLC 60,724 87.12
Squarepoint Ops LLC 60,724 87.12
Picton Mahoney Asset Management 60,000 0.05
Private Wealth Partners, LLC 59,250 87.12
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 59,000 98.54
Mackay Shields Llc 53,094 87.11
B. Metzler seel. Sohn & Co. Holding AG 46,399 84.70
Aaron Wealth Advisors LLC 42,775 11.48
Dai-Ichi Life Insurance Company, Ltd 39,919 87.13
MLVIX - BMO Large-Cap Value Fund Class I 34,314 88.97
Gillson Capital LP 33,304 87.11
Capital International Sarl 32,034 87.13
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 29,500 84.71
Atria Investments Llc 23,308 87.14
USGRX - Growth & Income Fund Shares 23,092 98.56
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 21,097 88.97
Anson Funds Management LP 20,000 87.10
Heritage Way Advisors, LLC 19,007 93.02
ALTL - Pacer Lunt Large Cap Alternator ETF 18,764 98.54
Tdam Usa Inc. 16,953 93.02
NEXT Financial Group, Inc 16,720 93.12
Fortem Financial Group, Llc 16,678 87.12
Ulysses Management LLC 15,000 87.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,677 84.69
Beecher Investors Inc 14,460 87.14
Seven Eight Capital, Lp 13,965 87.15
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13,596 98.56
Optimal Asset Management, Inc. 13,333 84.75
PY - Principal Shareholder Yield Index ETF 12,526 93.01
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,100 84.71
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 11,304 89.00
Peterson Wealth Management 11,018 87.13
World Asset Management Inc 10,290 84.74
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,657 84.71
Scotia Capital Inc. 8,172 87.13
BRUDX - MFS Blended Research Value Equity Fund A 7,554 88.96
MRVIX - BMO Mid-Cap Value Fund Class I 7,539 89.00
Pearl River Capital, LLC 7,268 87.09
Choice Wealth Advisors, LLC 6,750 83.70
Freestone Capital Holdings, LLC 6,160 87.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 6,000 84.67
Jackson Square Capital, Llc 5,977 87.17
Offit Capital Advisors Llc 5,877 87.12
Covenant Multifamily Offices, LLC 5,857 88.78
IBM Retirement Fund 5,824 87.05
Aureus Asset Management, LLC 5,800 87.07
Cresset Asset Management, LLC 5,325 87.70
Mirova 5,293 87.10
BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,066 89.02
MBOVX - M Large Cap Value Fund 5,000 84.80
Renasant Bank 4,837 87.04
Fractal Investments LLC 4,560 87.06
Fox Run Management, L.l.c. 4,559 87.08
Maven Securities LTD 4,300 87.21
Maven Securities LTD 4,300 87.21
Tudor Investment Corp Et Al 4,000 87.25
Carroll Financial Associates, Inc. 3,823 93.64
Balasa Dinverno & Foltz Llc 3,768 87.05
Green Harvest Asset Management LLC 3,619 84.83
Laurion Capital Management LP 3,600 87.22
Sheets Smith Wealth Management 3,574 87.02
Prio Wealth Limited Partnership 3,554 93.13
Laurel Wealth Advisors, Inc. 3,452 87.20
Horizon Investments, LLC 3,349 87.19
National Asset Management, Inc. 3,302 87.52
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,300 89.09
Bremer Bank National Association 3,297 87.05
Argent Trust Co 3,247 87.16
Personal Capital Advisors Corp 3,173 86.98
Zhang Financial LLC 3,161 87.00
Conning Inc. 3,131 87.19
Patton Albertson Miller Group, Llc 3,118 87.24
Gateway Investment Advisers Llc 3,067 87.06
Cohen Capital Management, Inc. 3,000 87.00
Roosevelt Investment Group Llc 3,000 87.00
Bank Of Hawaii 2,983 87.16
Hilltop Holdings Inc. 2,905 87.09
Burt Wealth Advisors 2,900 87.24
Savant Capital, LLC 2,894 87.08
Boston Family Office Llc 2,881 87.12
Cornerstone Advisory, LLC 2,878 87.21
Truehand, Inc 2,845 93.15
Madison Asset Management, LLC 2,828 86.99
Voya Financial Advisors, Inc. 2,822 92.13
Financial Advisors, LLC 2,820 87.23
Integrated Wealth Concepts LLC 2,777 87.14
Heritage Trust Co 2,722 87.07
Arvest Bank Trust Division 2,690 84.76
Cohen Klingenstein LLC 2,650 87.17
Philadelphia Trust Co 2,650 87.17
Bokf, Na 2,647 86.89
FDx Advisors, Inc. 2,641 87.09
Berman Capital Advisors, LLC 2,635 84.25
Burns J W & Co Inc/ny 2,627 87.17
Arvest Trust Co N A 2,625 87.24
Johnson Investment Counsel Inc 2,600 87.69
Retirement Planning Co of New England, Inc. 2,558 86.79
Rathbone Brothers plc 2,550 87.06
LGT Group Foundation 2,545 85.66
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 2,540 84.65
Dearborn Partners Llc 2,500 87.20
Stephens Inc /ar/ 2,497 87.30
Paragon Capital Management Ltd 2,497 87.30
Parsons Capital Management Inc/ri 2,484 86.96
Becker Capital Management Inc 2,474 87.31
Angeles Wealth Management, Llc 2,453 87.24
Proficio Capital Partners LLC 2,446 87.08
Redwood Financial Network Corp 2,436 87.03
Stratos Wealth Partners, LTD. 2,426 86.97
Hummer Financial Advisory Services Inc 2,400 87.50
Middleton & Co Inc/ma 2,383 87.28
Lincoln National Corp 2,381 86.94
Capital Wealth Planning, LLC 2,375 87.16
Davidson Trust Co 2,374 87.19
Charter Trust Co 2,358 87.36
Mairs & Power Inc 2,357 86.97
Van Cleef Asset Management,Inc 2,350 87.23
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 2,324 84.77
Essex Financial Services, Inc. 2,317 87.18
Shelton Capital Management 2,306 87.16
BRYN MAWR TRUST Co 2,300 87.39
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 2,000 25.50
Gladius Capital Management LP 1,979 87.42
First Mercantile Trust Co 1,792 84.82
Nuveen Core Equity Alpha Fund 1,740 93.10
Exchange Traded Concepts, Llc 1,667 86.98
DEW - WisdomTree Global High Dividend Fund N/A 1,497 84.84
Samalin Investment Counsel, LLC 1,416 86.86
NULV - Nuveen ESG Large-Cap Value ETF 1,316 98.78
Acadian Asset Management Llc 1,280 86.72
Security National Trust Co 1,093 82.34
Blueprint Investment Partners LLC 1,044 87.16
Cutler Group LP 955 86.91
PWS - Pacer WealthShield ETF 920 98.91
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 902 88.69
Hrt Financial Lp 900 346.67
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 775 98.06
Asset Dedication, LLC 673 87.67
Okabena Investment Services Inc 607 87.31
MD Financial Management Inc. 600 93.33
Nbt Bank N A /ny 575 86.96
GDMYX - Defensive Market Strategies Fund Institutional 517 85.11
LEQAX - LoCorr Dynamic Equity Fund Class A 470 93.62
IFP Advisors, Inc 417 100.72
Gemmer Asset Management LLC 379 87.07
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 318 97.48
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 313 99.04
RBCGX - Reynolds Blue Chip Growth Fund 300 93.33
Sageworth Trust Co 293 88.74
Tcwp Llc 287 87.11
Exane Derivatives 276 86.96
Rockbridge Investment Management, LCC 240 91.67
Money Concepts Capital Corp 232 86.21
Tarbox Family Office, Inc. 229 87.34
Laurel Wealth Advisors LLC 200 85.00
Oakworth Capital, Inc. 180 88.89
Koshinski Asset Management, Inc. 145 89.66
Sonora Investment Management, LLC 88 79.55
Sandy Cove Advisors, LLC 83 84.34
Bbva Usa 75 80.00
Bedel Financial Consulting, Inc. 65 92.31
Wealth Quarterback LLC 63
Beaird Harris Wealth Management, LLC 60 83.33
Freedman Financial Associates, Inc. 50 80.00
Sittner & Nelson, Llc 50 80.00
Gradient Investments LLC 40 75.00
Reilly Financial Advisors, Llc 38 105.26
Cordant, Inc. 34 88.24
Sierra Capital LLC 25 80.00
Carolinas Wealth Consulting Llc 16 62.50
Prentice Wealth Management LLC 10 100.00
GoalVest Advisory LLC 4
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Machina Capital S.a.s.
Norges Bank
Hc Financial Advisors Inc
Wellington Management Group Llp
Walleye Capital LLC
Bp Plc
Meridian Wealth Partners, LLC
FVDFX - Fidelity Value Discovery Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
Engine No. 1 Llc
Centiva Capital, LP
Confluence Wealth Services, Inc.
Virtu Financial LLC
Lmcg Investments, Llc
Standard Family Office LLC
Pendal Group Ltd
Oxinas Partners Wealth Management LLC
Verdence Capital Advisors LLC
Monashee Investment Management LLC
FSWCX - Fidelity SAI U.S. Value Index Fund
Full18 Capital LLC
Caisse De Depot Et Placement Du Quebec
MUFG Securities EMEA plc
Syverson Strege & Co
FDVKX - Fidelity Value Discovery K6 Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Heritage Wealth Advisors
Liberty Wealth Management Llc
Islet Management, LP
M&g Investment Management Ltd
Zimmer Partners, LP
Meiji Yasuda Life Insurance Co
Lombard Odier Asset Management (Switzerland) SA
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
WestEnd Advisors, LLC
First Command Bank
Livingston Group Asset Management CO (operating as Southport Capital Management)
Equitec Proprietary Markets, Llc
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
Addenda Capital Inc.
Caas Capital Management Lp
First Command Financial Services, Inc.
Denali Advisors Llc
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Column Capital Advisors, LLC
Alpha Paradigm Partners, LLC
Diversified Trust Co
Capital Bank & Trust Co
Paragon Wealth Strategies, LLC
Brandywine Global Investment Management, LLC
Kowal Investment Group, LLC
Versor Investments LP
Ontario Teachers Pension Plan Board
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
RWM Asset Management, LLC
MLCGX - Mercer US Large Cap Equity Fund Class Y-3
Tocqueville Asset Management L.p.
Mbb Public Markets I Llc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
PGDIX - Global Diversified Income Fund Institutional Class
Sumitomo Life Insurance Co
Avalon Advisors, Llc
CZA - Invesco Zacks Mid-Cap ETF
Strategic Blueprint, LLC
Pensionfund DSM Netherlands
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio
LMR Partners LLP
Independence Bank of Kentucky
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Discovery Capital Management, Llc / Ct
MUEAX - MFS Blended Research Core Equity Fund A
VALQ - American Century STOXX U.S. Quality Value ETF
Allegheny Financial Group LTD
GWM Advisors LLC
Cordasco Financial Network
Rehmann Capital Advisory Group
Origin Asset Management LLP
Snowden Capital Advisors LLC
Stonnington Group, Llc
Corbenic Partners LLC
Advanced Series Trust - Ast Mfs Global Equity Portfolio
KLCM Advisors, Inc.
Putnam Fl Investment Management Co
DC Investments Management, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Legg Mason Asset Management (Japan) Co., Ltd.
CIBC World Markets Inc.
Cassady Schiller Wealth Management, LLC
Platinum Investment Management Ltd
Kore Private Wealth LLC
Delta Asset Management Llc/tn
CenterStar Asset Management, LLC
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Bridgefront Capital, LLC
Worldquant Millennium Advisors Llc
C M Bidwell & Associates Ltd
FBCV - Fidelity Blue Chip Value ETF
Mrj Capital Inc
Advisor Resource Council
Enterprise Financial Services Corp
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Echo Street Capital Management LLC
Caption Management, LLC
Zurich Insurance Group Ltd/FI
AMP Capital Investors Ltd
Evolution Wealth Advisors, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Widmann Financial Services, Inc.
Azora Capital LP
Pinz Capital Management, LP
Hancock Whitney Corp
Resolute Advisors LLC
Petrus Trust Company, LTA
Harel Insurance Investments & Financial Services Ltd.
Perennial Advisors, LLC
Enlightenment Research, LLC
Bluestein R H & Co
Cranbrook Wealth Management, LLC
SOUTH STATE Corp
Lee Financial Co
Everett Harris & Co /ca/
Lake Street Advisors Group, Llc
MWEFX - MFS Global Equity Fund A
Gyon Technologies Capital Management, LP
Constitution Capital LLC
Cinctive Capital Management LP
XR Securities LLC
Jacobs Levy Equity Management, Inc
Quantitative Systematic Strategies LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
Krs Capital Management, Llc
Hills Bank & Trust Co
Redwood Investment Management, Llc
Sun Life Financial Inc
Duality Advisers, Lp
GFCIX - Guggenheim Capital Stewardship Fund Institutional
GFSYX - Strategic Alternatives Fund Institutional
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Savior LLC
PGGM Investments
Barings Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
FNKLX - Fidelity Series Value Discovery Fund
Angeles Investment Advisors, LLC
QDFPAX - Davis Financial Portfolio
Mma Asset Management Llc
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Bayesian Capital Management, LP
Old Second National Bank Of Aurora
rhino investment partners, Inc
Prelude Capital Management, Llc
Dark Forest Capital Management Lp
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Parallax Volatility Advisers, L.P.
Amplius Wealth Advisors, LLC
Parallax Volatility Advisers, L.P.
Capitolis Advisors LLC
Los Angeles Capital Management Llc
First Quadrant L P/ca
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 93.17
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 34,601,800 61.65 34,410,077 87.12
BlackRock Inc. 28,102,158 61.65 27,730,795 87.12
Dodge & Cox 22,260,604 61.65 22,246,449 87.12
State Street Corp 17,393,264 62.21 18,658,100 87.68
Price T Rowe Associates Inc /md/ 15,850,107 61.65 25,297,483 87.12
DODGX - Dodge & Cox Stock Fund 15,566,600 61.65 15,566,600 87.12
Ameriprise Financial Inc 11,682,489 61.67 10,781,891 87.05
Bank Of America Corp /de/ 10,803,268 61.65 9,706,198 87.12
Invesco Ltd. 10,198,252 61.65 9,955,009 87.12
Fmr Llc 9,735,424 61.65 10,486,207 87.12
Longview Partners (Guernsey) LTD 8,287,921 61.65 8,290,121 87.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,696,298 61.65 7,469,058 87.12
Geode Capital Management, Llc 7,299,809 61.54 6,931,204 86.91
Capital International Investors 6,883,379 6,308,717 87.23
Harris Associates L P 6,296,661 61.65 4,582,592 87.12
VFINX - Vanguard 500 Index Fund Investor Shares 6,073,607 61.65 5,960,790 87.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,978,805 61.65 5,845,860 87.12
Jpmorgan Chase & Co 5,741,769 61.65 12,847,141 87.12
OAKMX - Oakmark Fund Investor Class 4,867,800 61.65 3,567,800 87.12
Morgan Stanley 4,429,057 61.65 2,525,875 87.12
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 6,233,000 307.82 128,400 87.12
Twin Tree Management, LP 2,077,100 307.82 166,600 87.12
Two Sigma Investments, Lp 1,068,346 61.65 0
Group One Trading, L.p. 406,300 307.82 95,100 87.12
Qube Research & Technologies Ltd 323,008 61.65 0
Engineers Gate Manager LP 218,093 61.65 0
Voloridge Investment Management, Llc 198,679 61.65 0
Quantbot Technologies LP 136,804 61.64 0
D. E. Shaw & Co., Inc. 130,000 61.65 0
Balyasny Asset Management Llc 116,200 61.65 0
Twinbeech Capital Lp 110,275 61.65 0
Carlson Capital L P 92,800 61.65 0
Point72 Asset Management, L.P. 92,100 61.65 0
Trexquant Investment LP 88,084 61.65 0
Edge Capital Group, LLC 82,838 256.83 149,836 87.12
Paloma Partners Management Co 81,200 61.65 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 61,522 72.49 0
Y-Intercept (Hong Kong) Ltd 61,460 61.65 0
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42,630 61.65 0
Dynamic Technology Lab Private Ltd 39,561 61.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,903,182 4,429,057 61.65 2,525,875 87.12 75.35
Harris Associates L P 1,714,069 6,296,661 61.65 4,582,592 87.12 37.40
OAKMX - Oakmark Fund Investor Class 1,300,000 4,867,800 61.65 3,567,800 87.12 36.44
Metropolis Capital Ltd 1,293,980 3,167,517 61.65 1,873,537 87.12 69.07
Van Eck Associates Corp 1,266,165 1,348,730 61.65 82,565 87.12 1533.54
Cooke & Bieler Lp 1,118,713 4,095,509 61.65 2,976,796 87.12 37.58
Bank Of America Corp /de/ 1,097,070 10,803,268 61.65 9,706,198 87.12 11.30
Two Sigma Investments, Lp 1,068,346 1,068,346 61.65 0 0.00
ACSTX - Invesco Comstock Fund Class A 992,737 2,113,878 66.97 1,121,141 94.50 88.55
Ameriprise Financial Inc 900,598 11,682,489 61.67 10,781,891 87.05 8.35
Hotchkis & Wiley Capital Management Llc 851,301 3,989,248 61.65 3,137,947 87.12 27.13
Davis Capital Partners, Llc 800,000 1,000,000 61.65 200,000 87.12 400.00
Capital International Investors 574,662 6,883,379 6,308,717 87.23 9.11
Sumitomo Mitsui Trust Holdings, Inc. 562,318 1,662,033 61.65 1,099,715 87.12 51.13
Millennium Management Llc 552,973 692,161 61.65 139,188 87.12 397.28
BlackRock Inc. 371,363 28,102,158 61.65 27,730,795 87.12 1.34
Geode Capital Management, Llc 368,605 7,299,809 61.54 6,931,204 86.91 5.32
Optiver Holding B.V. 360,100 484,500 307.18 124,400 347.93 289.47
Goldman Sachs Group Inc 348,782 1,814,554 61.65 1,465,772 87.12 23.80
Qube Research & Technologies Ltd 323,008 323,008 61.65 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 9,447,376 15,850,107 61.65 25,297,483 87.12 -37.35
Jpmorgan Chase & Co 7,105,372 5,741,769 61.65 12,847,141 87.12 -55.31
State Street Corp 1,264,836 17,393,264 62.21 18,658,100 87.68 -6.78
FALCX - Strategic Advisers Large Cap Fund 930,150 747,821 72.49 1,677,971 85.33 -55.43
XLF - The Financial Select Sector SPDR Fund 871,098 3,093,503 61.65 3,964,601 87.12 -21.97
Fmr Llc 750,783 9,735,424 61.65 10,486,207 87.12 -7.16
Bank of New York Mellon Corp 714,689 3,283,263 61.65 3,997,952 87.12 -17.88
Boston Partners 598,741 1,120,906 61.67 1,719,647 87.11 -34.82
VIVAX - Vanguard Value Index Fund Investor Shares 548,893 2,337,728 61.65 2,886,621 87.12 -19.02
Ninety One UK Ltd 540,987 3,433,596 61.65 3,974,583 87.12 -13.61
Holocene Advisors, LP 490,892 63,373 61.65 554,265 87.12 -88.57
Nuveen Asset Management, LLC 471,134 1,187,878 61.65 1,659,012 88.36 -28.40
KBWB - Invesco KBW Bank ETF 461,036 1,066,151 72.49 1,527,187 85.33 -30.19
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 440,120 814,156 61.65 1,254,276 87.12 -35.09
JHQAX - JPMorgan Hedged Equity Fund Class A 415,300 804,307 61.65 1,219,607 87.12 -34.05
JMVSX - JPMorgan Mid Cap Value Fund Class I 386,248 1,973,054 61.65 2,359,302 87.12 -16.37
Country Trust Bank 382,231 46 382,277 0.09 -99.99
Strs Ohio 366,417 336,957 61.65 703,374 87.12 -52.09
Quinn Opportunity Partners LLC 354,931 10,806 61.63 365,737 87.12 -97.05
Rothschild Asset Management Inc 337,957 996,155 61.65 1,334,112 87.12 -25.33
Name Current Puts
Name Current Calls
Capital Fund Management S.a. 26,800
Name
NELAX - Nuveen Equity Long/Short Fund Class A
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Capstone Investment Advisors, Llc 84,300
Picton Mahoney Asset Management 60,000
Maven Securities LTD 4,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 1,490 7,240 5,750 25.91
PEAK6 Investments LLC 18,800 61,600 42,800 43.93
Cutler Group LP 20,145 21,100 955 2109.42
D. E. Shaw & Co., Inc. 130,000 130,000 0 0.00
Jane Street Group, Llc 6,104,600 6,233,000 128,400 4754.36
Name Increased Calls Current Calls Previous Calls Percentage Increase
Dymon Asia Capital (singapore) Pte. Ltd. 25,000 25,000 0 0.00
IMC-Chicago, LLC 116,200 491,600 375,400 30.95
Balyasny Asset Management Llc 116,200 116,200 0 0.00
Group One Trading, L.p. 311,200 406,300 95,100 327.23
Twin Tree Management, LP 1,910,500 2,077,100 166,600 1146.76
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 1,101,300 86,800 1,188,100 -92.69
All Terrain Financial Advisors, LLC 15,100 400 15,500 -97.42
Ctc Llc 6,487 19,816 26,303 -24.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 60,800 220,400 281,200 -21.62
Walleye Trading LLC 32,600 13,700 46,300 -70.41
Wolverine Trading, Llc 26,600 51,200 77,800 -34.19
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class

Past Week Analysis

Name Shares PPS
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,241,531 61.65
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 165,488 61.65
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 74,800 61.64
MXMVX - Great-West Mid Cap Value Fund Investor Class 42,176 61.65
FUNL - CornerCap Fundametrics Large-Cap ETF 15,678 61.68
Stock Yards Bank & Trust Co 12,193 61.67
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 4,152 61.66
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,700 61.62
MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,080 61.69
JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,798 61.47
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,772 61.69
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,723 61.52
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,700 61.76
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,285 61.48
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,251 61.55
John Hancock Hedged Equity & Income Fund 714 61.62
Name Shares PPS
First Command Bank
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 2,000 25.50
Name Current Shares Current PPS Previous Shares Previous PPS
DODGX - Dodge & Cox Stock Fund 15,566,600 61.65 15,566,600 87.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,696,298 61.65 7,469,058 87.12
VFINX - Vanguard 500 Index Fund Investor Shares 6,073,607 61.65 5,960,790 87.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,978,805 61.65 5,845,860 87.12
OAKMX - Oakmark Fund Investor Class 4,867,800 61.65 3,567,800 87.12
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 4,235,016 61.65 3,963,616 87.12
Spdr S&p 500 Etf Trust 3,944,841 61.65 3,967,496 87.12
IVV - iShares Core S&P 500 ETF 3,201,565 61.65 3,157,855 87.12
XLF - The Financial Select Sector SPDR Fund 3,093,503 61.65 3,964,601 87.12
PRFDX - T. Rowe Price Equity Income Fund 2,660,000 61.65 2,560,000 87.12
VIVAX - Vanguard Value Index Fund Investor Shares 2,337,728 61.65 2,886,621 87.12
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,299,079 61.65 2,145,453 87.12
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,019,325 61.65 2,042,642 87.12
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,973,054 61.65 2,359,302 87.12
DODBX - Dodge & Cox Balanced Fund 1,719,600 61.65 1,719,600 87.12
FGLGX - Fidelity Series Large Cap Stock Fund 1,094,641 61.65 1,113,941 87.12
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,077,260 61.65 1,077,260 87.12
MVCAX - MFS Mid Cap Value Fund A 1,064,920 61.65 1,038,538 87.12
IWD - iShares Russell 1000 Value ETF 1,056,547 61.65 1,011,333 87.12
IWR - iShares Russell Mid-Cap ETF 1,023,410 61.65 1,022,572 87.12
OAKBX - Oakmark Equity and Income Fund Investor Class 966,100 61.65 653,200 87.12
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 814,156 61.65 1,254,276 87.12
JHQAX - JPMorgan Hedged Equity Fund Class A 804,307 61.65 1,219,607 87.12
IWS - iShares Russell Mid-Cap Value ETF 757,743 61.65 749,292 87.12
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 682,571 61.65 691,195 87.12
BBVLX - Bridge Builder Large Cap Value Fund 647,047 61.65 621,833 87.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 585,388 61.65 651,863 87.12
ACMVX - Mid Cap Value Fund Investor Class 538,352 61.65 543,228 87.12
IVE - iShares S&P 500 Value ETF 518,541 61.65 499,187 87.12
PRISX - T. Rowe Price Financial Services Fund, Inc. 517,675 61.65 553,075 87.12
JMIVX - Janus Henderson Mid Cap Value Fund Class L 508,012 61.65 568,341 87.12
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 506,291 61.65 455,294 87.12
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 429,890 61.65 479,115 87.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 401,917 61.65 356,160 87.12
VLACX - Vanguard Large-Cap Index Fund Investor Shares 371,441 61.65 361,491 87.12
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 362,216 61.65 427,316 87.12
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 319,896 61.65 311,335 87.12
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 319,677 61.65 319,677 87.12
FDETX - Fidelity Advisor Capital Development Fund Class O 303,790 61.65 324,690 87.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 295,028 61.65 270,800 87.12
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 290,496 61.65 270,210 87.12
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 290,346 61.65 328,548 87.12
TWVLX - Value Fund Investor Class 285,620 61.65 213,310 87.12
PRCOX - T. Rowe Price U.S. Equity Research Fund 281,677 61.65 250,626 87.12
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 273,593 61.65 282,027 87.12
IWB - iShares Russell 1000 ETF 272,919 61.65 260,943 87.12
VBINX - Vanguard Balanced Index Fund Investor Shares 270,047 61.65 266,847 87.12
PREIX - T. Rowe Price Equity Index 500 Fund 262,850 61.65 291,375 87.12
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 243,591 61.65 254,746 87.12
VSNGX - JPMorgan Mid Cap Equity Fund Class I 241,400 61.65 265,630 87.12
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 239,777 61.65 232,030 87.12
IUSV - iShares Core S&P U.S. Value ETF 227,338 61.65 220,065 87.12
CUSUX - Six Circles U.S. Unconstrained Equity Fund 219,818 61.65 220,590 87.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 218,322 61.65 207,324 87.12
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 216,350 61.65 207,250 87.12
JAWWX - Janus Henderson Global Research Fund Class T 216,226 61.65 220,049 87.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 208,715 61.65 208,715 87.12
QCEQRX - Equity Index Account Class R1 190,999 61.65 190,999 87.12
MXEQX - Great-West Large Cap Value Fund Investor Class 185,679 61.65 186,589 87.12
JEMUX - Mid Value Trust NAV 183,570 61.65 169,539 87.12
Gabelli Dividend & Income Trust 179,000 61.65 179,000 87.12
BBVSX - Bridge Builder Small/Mid Cap Value Fund 176,769 61.65 208,251 87.12
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 171,757 61.65 177,324 87.12
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 169,692 61.65 222,425 87.12
OALVX - Optimum Large Cap Value Fund Class A 167,551 61.65 178,786 87.12
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 167,079 61.65 173,179 87.12
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 163,700 61.65 163,700 87.12
QGI2Q - Growth & Income Portfolio Initial Class 160,579 61.65 169,079 87.12
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 160,022 61.65 120,688 87.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 159,848 61.65 148,721 87.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 157,461 61.65 157,178 87.12
SPLG - SPDR(R) Portfolio Large Cap ETF 144,788 61.65 138,209 87.12
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 141,680 61.65 141,242 87.12
QCSCRX - Social Choice Account Class R1 139,371 61.65 138,769 87.12
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 138,680 61.65 184,281 87.12
NEFOX - Natixis Oakmark Fund Class A 138,666 61.65 97,166 87.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 137,500 61.65 110,000 87.12
GATAX - The Gabelli Asset Fund Class A 132,800 61.65 134,800 87.12
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 130,109 61.65 130,009 87.12
GCAEX - The Gabelli Equity Income Fund Class A 122,000 61.65 122,000 87.12
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 120,800 61.65 135,720 87.12
AVPIX - Vp Value Fund Class I 120,640 61.65 89,210 87.12
SLGAX - SIMT Large Cap Fund Class F 117,863 61.65 138,447 87.12
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 116,650 61.65 116,650 87.12
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 115,922 61.65 128,924 87.12
Gabelli Equity Trust Inc 115,800 61.65 115,800 87.12
XAOKX - Index 500 Portfolio Initial Class 114,842 61.65 115,537 87.12
NOSIX - Northern Stock Index Fund 113,587 61.65 116,854 87.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 109,015 61.65 104,115 87.12
VEIPX - Vanguard Equity Income Fund Investor Shares 107,263 61.65 107,263 87.12
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 101,740 61.65 126,535 87.12
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 100,700 61.65 110,300 87.12
USSPX - 500 Index Fund -Member Shares 100,358 61.65 100,224 87.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 99,591 61.65 143,701 87.12
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 98,922 61.65 103,493 87.12
IWV - iShares Russell 3000 ETF 96,617 61.65 96,935 87.12
CBHAX - Victory Market Neutral Income Fund Class A 93,546 61.65 56,081 87.12
DCUAX - DWS CROCI U.S. Fund Class A 89,436 61.65 90,483 87.12
QBA2Q - Balanced Portfolio Initial Class 88,218 61.65 80,167 87.12
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 85,988 61.65 76,391 87.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 84,997 61.65 84,273 87.12
HLEIX - JPMorgan Equity Index Fund Class I 82,873 61.65 76,647 87.11
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 80,895 61.65 80,450 87.12
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 80,670 61.65 83,871 87.12
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 76,516 61.65 77,709 87.12
SSEYX - State Street Equity 500 Index II Portfolio 74,878 61.65 67,478 87.12
JFIVX - 500 Index Trust NAV 74,316 61.66 74,316 87.11
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 70,284 61.65 59,822 87.13
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,985 61.66 60,486 87.13
FIUSX - Delaware Opportunity Fund Class A 68,350 61.65 70,900 87.12
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 65,924 61.65 77,051 87.12
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63,550 61.65 63,550 87.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 62,671 61.66 73,771 87.12
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 61,980 61.65 66,024 87.12
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 60,133 61.65 60,308 87.12
JAWGX - Janus Henderson Global Research Portfolio Service Shares 54,103 61.64 55,025 87.12
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 53,460 61.65 201,250 87.12
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,657 61.66 58,358 87.12
SPTM - SPDR(R) Portfolio Total Stock Market ETF 51,584 61.65 51,291 87.11
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 51,011 61.65 50,255 87.12
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 50,389 61.64 73,169 87.11
FIMVX - Fidelity Mid Cap Value Index Fund 48,913 61.64 54,702 87.13
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,083 61.64 50,489 87.13
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 48,039 61.66 44,728 87.13
SEUIX - Simt Large Cap Value Fund Class I 47,517 61.64 47,517 87.13
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 42,335 61.65 66,065 87.13
IXG - iShares Global Financials ETF 42,328 61.66 51,709 87.12
GPAFX - Victory RS Large Cap Alpha Fund Class A 41,340 61.66 116,040 87.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 41,217 61.65 42,534 87.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 40,985 61.66 42,679 87.12
MXVIX - Great-West S&P 500 Index Fund Investor Class 40,455 61.65 37,820 87.12
PACIFIC SELECT FUND - Equity Index Portfolio Class I 40,333 61.66 41,756 87.13
AVIPX - Vp Mid Cap Value Fund Class I 38,486 61.66 38,486 87.12
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 38,250 61.65 23,470 87.13
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35,501 61.66 39,036 87.12
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,684 61.64 34,156 87.13
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 34,387 61.65 44,406 87.13
QCSTRX - Stock Account Class R1 34,368 61.66 291,182 87.12
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,664 61.64 33,777 87.13
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 32,320 61.66 32,320 87.13
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31,202 61.66 29,948 87.12
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30,892 61.63 27,539 87.11
GEQYX - EQUITY INDEX FUND Institutional 30,870 61.65 30,870 87.11
MFVAX - MassMutual Select Equity Opportunities Fund Class A 30,800 61.66 29,800 87.11
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,693 61.66 29,693 87.12
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29,463 61.64 45,417 87.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 28,972 61.65 28,055 87.11
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,331 61.66 28,532 87.13
MIEAX - MM S&P 500 Index Fund Class R4 28,135 61.67 30,858 87.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27,803 61.65 28,984 87.12
POMIX - T. Rowe Price Total Equity Market Index Fund 27,514 61.64 27,514 87.12
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 26,969 61.66 26,969 87.14
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,098 61.66 27,264 87.11
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 23,849 61.64 21,905 87.10
KCE - SPDR(R) S&P Capital Markets ETF 23,444 61.64 30,481 87.14
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 23,210 61.65 23,210 87.12
RSVAX - Victory RS Value Fund Class A 21,980 61.65 51,010 87.12
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 21,937 61.63 21,937 87.11
MDDAX - MassMutual Select Diversified Value Fund Class A 20,509 61.63 19,528 87.11
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,173 61.67 22,761 87.12
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,655 61.66 16,994 87.15
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,474 61.67 30,293 87.12
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,433 61.65 25,086 87.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,174 61.65 20,032 87.11
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,892 61.67 29,961 87.11
MSEJX - MM Select Equity Asset Fund Class I 18,789 61.63 25,936 87.14
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 18,730 61.67 18,730 87.13
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,634 61.66 18,516 87.11
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,287 61.63 18,065 87.13
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 18,128 61.67 15,190 87.10
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 18,006 61.65 18,188 87.15
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,751 61.63 18,203 87.13
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,085 61.63 17,678 87.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,016 61.65 16,643 87.12
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,982 61.65 16,447 87.13
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16,569 61.62 166,174 87.12
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 16,109 61.64 16,109 87.09
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,579 61.62 15,479 87.15
WMBLX - WesMark Balanced Fund 15,471 61.66 15,471 87.13
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15,346 61.64 15,791 87.14
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 15,141 61.62 14,351 87.10
DTD - WisdomTree U.S. Total Dividend Fund N/A 14,120 61.61 14,180 87.09
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 13,831 61.67 13,699 87.09
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,617 61.61 9,388 87.13
SWP1Z - Schwab S&P 500 Index Portfolio 13,413 61.66 13,848 87.09
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,319 61.64 13,319 87.09
RPBAX - T. Rowe Price Balanced Fund, Inc. 13,307 61.62 108,801 87.12
TEQI - T. Rowe Price Equity Income ETF 13,216 61.67 9,885 87.10
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12,030 61.68 11,381 87.16
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,836 61.68 11,836 87.11
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,538 61.62 11,621 87.08
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 11,500 61.65 11,500 87.13
CFA - VictoryShares US 500 Volatility Wtd ETF 11,149 61.62 11,468 87.11
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,060 61.66 21,700 87.14
Securian Funds Trust - SFT Index 500 Fund Class 1 10,859 61.61 10,859 87.12
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,466 61.63 10,466 87.14
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,415 61.64 10,415 87.09
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,112 61.61 10,112 87.12
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,042 61.64 9,631 87.11
SLGFX - SIMT Large Cap Index Fund Class F 10,009 61.64 9,509 87.08
BTBFX - Boston Trust Asset Management Fund 10,000 61.60 10,000 87.10
NCGFX - New Covenant Growth Fund 9,970 61.69 9,970 87.16
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,727 61.68 9,787 87.16
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9,688 61.62 15,793 87.13
SSPIX - SIMT S&P 500 Index Fund Class F 9,245 61.65 9,345 87.11
EPS - WisdomTree U.S. LargeCap Fund N/A 8,736 61.70 8,475 87.08
GFSIX - The Gabelli Global Financial Services Fund CLASS I 8,450 61.66 8,450 87.10
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,034 61.61 8,560 87.15
PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,762 61.71 8,062 87.08
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,695 61.60 7,695 87.07
Gabelli Convertible & Income Securities Fund Inc 7,500 61.60 7,500 87.07
QUS - SPDR MSCI USA StrategicFactors ETF 7,481 61.62 6,818 87.12
BGVIX - Brandes Global Equity Fund Class I 7,061 61.61 7,272 87.18
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,964 61.60 7,288 87.13
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,913 61.62 7,028 87.08
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,900 61.59 6,948 87.08
EFIV - Spdr S&p 500 Esg Etf 6,857 61.69 6,096 87.11
MVIAX - Praxis Value Index Fund Class A 6,610 61.72 6,610 87.14
BDO Wealth Advisors, LLC 6,534 61.68 6,599 87.13
FLMFX - MUIRFIELD FUND Retail Class 6,373 61.67 6,373 87.09
JETSX - Total Stock Market Index Trust NAV 6,212 61.65 6,212 87.09
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,205 61.72 5,433 87.06
TLSTX - Stock Index Fund 6,089 61.59 6,089 87.04
CRMEX - CRM All Cap Value Fund Investor Shares 6,080 61.68 10,012 87.10
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,505 61.58 5,096 87.13
AAHYX - Thrivent Diversified Income Plus Fund Class A 5,458 61.56 5,589 87.14
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,312 61.56 5,628 87.06
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,168 61.73 5,810 87.09
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,008 61.70 5,008 87.06
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,008 61.70 5,008 87.06
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,987 61.56 4,775 87.12
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,975 61.71 388 87.63
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,893 61.72 5,444 87.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,868 61.63 4,564 87.20
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,657 61.63 4,881 87.07
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,616 61.74 5,058 87.19
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 4,373 61.74 4,463 87.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,353 61.57 4,353 87.07
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 4,118 61.68 4,118 87.18
HOMPX - HW Opportunities MP Fund 4,080 61.76 2,980 87.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,877 61.65 3,838 87.02
ESGGX - Gabelli ESG Fund, Inc. Class AAA 3,850 61.56 3,850 87.01
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,661 61.73 4,461 87.20
IMSIX - IMS Strategic Income Fund Institutional Class Shares 3,650 61.64 3,000 87.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,533 61.70 3,497 87.22
FLSPX - SPECTRUM FUND Retail Class 3,490 61.60 3,490 87.11
GPIGX - GuidePath(R) Growth and Income Fund 3,459 61.58 4,171 87.03
VLU - SPDR S&P 1500 Value Tilt ETF 3,390 61.65 5,867 87.10
SBSPX - QS S&P 500 Index Fund Class A 3,361 61.59 3,389 87.05
RYZAX - S&P 500 Pure Value Fund Class H 3,356 61.68 10,984 87.13
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,005 61.56 3,505 87.02
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 61.67 2,500 87.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,961 61.80 2,961 87.13
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,948 61.74 2,948 87.18
FLDFX - BALANCED FUND Retail Class 2,915 61.75 2,915 87.14
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,904 61.64 2,709 87.12
INDEX - S&P 500(R) Equal Weight No Load Shares 2,795 61.54 2,140 92.99
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,754 61.73 2,888 87.26
XVV - iShares ESG Screened S&P 500 ETF 2,687 61.78 2,432 87.17
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 2,575 61.75 3,304 87.17
MUXAX - Victory S&P 500 Index Fund Class A 2,548 61.62 2,632 87.01
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,477 61.77 2,477 87.20
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,426 61.83 2,426 86.97
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,254 61.67 2,254 86.96
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,220 61.71 2,195 87.02
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,125 61.65 2,125 87.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,041 61.73 1,963 87.11
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,976 61.74 2,299 86.99
AQGNX - AQR Global Equity Fund Class N 1,941 61.82 5,445 84.66
RYKIX - Banking Fund Investor Class 1,920 61.46 2,759 86.99
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,861 61.79 1,835 87.19
EQOP - Natixis U.S. Equity Opportunities ETF 1,849 61.65 1,789 87.20
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,835 61.58 1,835 87.19
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,691 61.50 11,771 87.08
Profunds - Profund Vp Financials 1,658 61.52 1,955 86.96
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,628 61.43 1,628 87.22
TLCHX - Social Choice Equity Fund 1,582 61.95 1,612 86.85
QCGLRX - Global Equities Account Class R1 1,540 61.69 2,078 87.10
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,440 61.81 1,440 86.81
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,376 61.77 13,200 87.12
RYFIX - Financial Services Fund Investor Class 1,272 61.32 3,661 87.13
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,228 61.89 1,228 87.13
RYTTX - S&P 500 2x Strategy Fund A 1,225 62.04 1,904 87.18
Humankind Benefit Corp - Humankind US Stock ETF 1,179 61.92 861 87.11
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,134 61.73 1,190 87.39
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 1,126 61.28 887 86.81
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,094 61.24 4,178 87.12
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,075 61.40 1,075 87.44
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,059 61.38 1,317 87.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,045 61.24 1,079 87.12
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,034 61.90 1,212 87.46
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 980 61.22 995 87.44
RYSOX - S&P 500 Fund Class A 866 61.20 1,448 87.02
HCESX - The ESG Growth Portfolio HC Strategic Shares 856 61.92 856 87.62
AQRNX - AQR Multi-Asset Fund Class N 853 62.13 853 86.75
RAFE - PIMCO RAFI ESG U.S. ETF 816 61.27 799 87.61
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 770 61.04 770 87.01
NOLVX - Northern Large Cap Value Fund 756 62.17 2,986 87.07
FLDOX - MODERATE ALLOCATION FUND Retail Class 752 61.17 752 87.77
QWVPX - Clearwater Core Equity Fund 735 61.22 614 86.32
MBAAX - Global Strategist Portfolio Class A Shares 691 62.23 842 86.70
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 685 61.31 653 87.29
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 675 62.22 727 86.66
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 652 61.35 1,345 86.99
JDVSX - JPMorgan Diversified Fund Class I 623 61.00 16,680 87.11
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 601 61.56 601 86.52
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 583 61.75 610 86.89
RNDV - US Equity Dividend Select ETF 581 61.96 500 88.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 568 61.62 933 86.82
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 559 60.82 559 87.66
HLGE - Hartford Longevity Economy ETF 557 61.04 557 87.97
MMBDX - MassMutual Premier Balanced Fund Class A 520 61.54 289 86.51
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 502 61.75 502 87.65
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 494 60.73 1,986 93.15
TSPA - T. Rowe Price U.S. Equity Research ETF 493 60.85 493 87.22
RNLC - Large Cap US Equity Select ETF 475 61.05 463 86.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 465 62.37 5,006 87.10
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 445 60.67 452 86.28
RYNVX - Nova Fund Investor Class 439 61.50 3,267 87.24
MOTE - VanEck Morningstar ESG Moat ETF 415 62.65 306 88.24
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 391 61.38 355 87.32
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 389 61.70 562 87.19
LSEIX - Persimmon Long/Short Fund Class I Shares 384 62.50 384 85.94
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 383 62.66 371 86.25
Profunds - Profund Vp Bull 360 61.11 347 86.46
STLV - iShares Factors US Value Style ETF 357 61.62 369 86.72
Profunds - Profund Vp Large-cap Value 333 63.06 463 86.39
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 332 60.24 1,068 92.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 261 61.30 269 85.50
VBB - Valkyrie Balance Sheet Opportunities ETF 237 63.29 237 88.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class 199 60.30 199 85.43
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 62.18 228 87.72
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 192 62.50 192 88.54
QWLD - SPDR MSCI World StrategicFactors ETF 175 62.86 175 85.71
MML Series Investment Fund II - MML Equity Rotation Fund Class II 168 59.52 512 83.98
MIMPX - Global Strategist Portfolio Class I 144 62.50 172 87.21
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 57.69 337 86.05
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 88 56.82 404 86.63
Profunds - Profund Vp Ultrabull 81 61.73 92 86.96
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 66 60.61 253 86.96
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 16 62.50 52 96.15
SPFFX - Sphere 500 Fossil Free Fund 12 83.33 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 10,371 61.61 0
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,975 61.77 0
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,460 61.64 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OAKMX - Oakmark Fund Investor Class 1,300,000 4,867,800 61.65 3,567,800 87.12 36.44
OAKBX - Oakmark Equity and Income Fund Investor Class 312,900 966,100 61.65 653,200 87.12 47.90
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 271,400 4,235,016 61.65 3,963,616 87.12 6.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 227,240 7,696,298 61.65 7,469,058 87.12 3.04
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 153,626 2,299,079 61.65 2,145,453 87.12 7.16
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 132,945 5,978,805 61.65 5,845,860 87.12 2.27
VFINX - Vanguard 500 Index Fund Investor Shares 112,817 6,073,607 61.65 5,960,790 87.12 1.89
PRFDX - T. Rowe Price Equity Income Fund 100,000 2,660,000 61.65 2,560,000 87.12 3.91
TWVLX - Value Fund Investor Class 72,310 285,620 61.65 213,310 87.12 33.90
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 50,997 506,291 61.65 455,294 87.12 11.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 45,757 401,917 61.65 356,160 87.12 12.85
IWD - iShares Russell 1000 Value ETF 45,214 1,056,547 61.65 1,011,333 87.12 4.47
IVV - iShares Core S&P 500 ETF 43,710 3,201,565 61.65 3,157,855 87.12 1.38
NEFOX - Natixis Oakmark Fund Class A 41,500 138,666 61.65 97,166 87.12 42.71
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39,334 160,022 61.65 120,688 87.12 32.59
CBHAX - Victory Market Neutral Income Fund Class A 37,465 93,546 61.65 56,081 87.12 66.81
AVPIX - Vp Value Fund Class I 31,430 120,640 61.65 89,210 87.12 35.23
PRCOX - T. Rowe Price U.S. Equity Research Fund 31,051 281,677 61.65 250,626 87.12 12.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 27,500 137,500 61.65 110,000 87.12 25.00
MVCAX - MFS Mid Cap Value Fund A 26,382 1,064,920 61.65 1,038,538 87.12 2.54
BBVLX - Bridge Builder Large Cap Value Fund 25,214 647,047 61.65 621,833 87.12 4.05
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 24,228 295,028 61.65 270,800 87.12 8.95
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 20,286 290,496 61.65 270,210 87.12 7.51
IVE - iShares S&P 500 Value ETF 19,354 518,541 61.65 499,187 87.12 3.88
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14,780 38,250 61.65 23,470 87.13 62.97
JEMUX - Mid Value Trust NAV 14,031 183,570 61.65 169,539 87.12 8.28
IWB - iShares Russell 1000 ETF 11,976 272,919 61.65 260,943 87.12 4.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11,127 159,848 61.65 148,721 87.12 7.48
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10,998 218,322 61.65 207,324 87.12 5.30
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 10,462 70,284 61.65 59,822 87.13 17.49
Prelude Capital Management, Llc 10,371 10,371 61.61 0 0.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 9,950 371,441 61.65 361,491 87.12 2.75
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,597 85,988 61.65 76,391 87.12 12.56
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,499 69,985 61.66 60,486 87.13 15.70
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 9,100 216,350 61.65 207,250 87.12 4.39
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 8,561 319,896 61.65 311,335 87.12 2.75
IWS - iShares Russell Mid-Cap Value ETF 8,451 757,743 61.65 749,292 87.12 1.13
QBA2Q - Balanced Portfolio Initial Class 8,051 88,218 61.65 80,167 87.12 10.04
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 7,747 239,777 61.65 232,030 87.12 3.34
SSEYX - State Street Equity 500 Index II Portfolio 7,400 74,878 61.65 67,478 87.12 10.97
IUSV - iShares Core S&P U.S. Value ETF 7,273 227,338 61.65 220,065 87.12 3.30
SPLG - SPDR(R) Portfolio Large Cap ETF 6,579 144,788 61.65 138,209 87.12 4.76
HLEIX - JPMorgan Equity Index Fund Class I 6,226 82,873 61.65 76,647 87.11 8.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 4,900 109,015 61.65 104,115 87.12 4.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,587 4,975 61.71 388 87.63 1182.22
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,229 13,617 61.61 9,388 87.13 45.05
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,353 30,892 61.63 27,539 87.11 12.18
TEQI - T. Rowe Price Equity Income ETF 3,331 13,216 61.67 9,885 87.10 33.70
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,311 48,039 61.66 44,728 87.13 7.40
VBINX - Vanguard Balanced Index Fund Investor Shares 3,200 270,047 61.65 266,847 87.12 1.20
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 2,938 18,128 61.67 15,190 87.10 19.34
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,661 19,655 61.66 16,994 87.15 15.66
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,635 40,455 61.65 37,820 87.12 6.97
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,975 1,975 61.77 0 0.00
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 1,944 23,849 61.64 21,905 87.10 8.87
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,460 1,460 61.64 0 0.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,254 31,202 61.66 29,948 87.12 4.19
HOMPX - HW Opportunities MP Fund 1,100 4,080 61.76 2,980 87.25 36.91
MFVAX - MassMutual Select Equity Opportunities Fund Class A 1,000 30,800 61.66 29,800 87.11 3.36
MDDAX - MassMutual Select Diversified Value Fund Class A 981 20,509 61.63 19,528 87.11 5.02
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 917 28,972 61.65 28,055 87.11 3.27
IWR - iShares Russell Mid-Cap ETF 838 1,023,410 61.65 1,022,572 87.12 0.08
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 790 15,141 61.62 14,351 87.10 5.50
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 772 6,205 61.72 5,433 87.06 14.21
EFIV - Spdr S&p 500 Esg Etf 761 6,857 61.69 6,096 87.11 12.48
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 756 51,011 61.65 50,255 87.12 1.50
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 724 84,997 61.65 84,273 87.12 0.86
QUS - SPDR MSCI USA StrategicFactors ETF 663 7,481 61.62 6,818 87.12 9.72
INDEX - S&P 500(R) Equal Weight No Load Shares 655 2,795 61.54 2,140 92.99 30.61
IMSIX - IMS Strategic Income Fund Institutional Class Shares 650 3,650 61.64 3,000 87.00 21.67
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 649 12,030 61.68 11,381 87.16 5.70
QCSCRX - Social Choice Account Class R1 602 139,371 61.65 138,769 87.12 0.43
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 535 16,982 61.65 16,447 87.13 3.25
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 528 34,684 61.64 34,156 87.13 1.55
SLGFX - SIMT Large Cap Index Fund Class F 500 10,009 61.64 9,509 87.08 5.26
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 500 3,000 61.67 2,500 87.20 20.00
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 445 80,895 61.65 80,450 87.12 0.55
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 438 141,680 61.65 141,242 87.12 0.31
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 411 10,042 61.64 9,631 87.11 4.27
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 409 5,505 61.58 5,096 87.13 8.03
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 373 17,016 61.65 16,643 87.12 2.24
Humankind Benefit Corp - Humankind US Stock ETF 318 1,179 61.92 861 87.11 36.93
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 304 4,868 61.63 4,564 87.20 6.66
SPTM - SPDR(R) Portfolio Total Stock Market ETF 293 51,584 61.65 51,291 87.11 0.57
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 283 157,461 61.65 157,178 87.12 0.18
EPS - WisdomTree U.S. LargeCap Fund N/A 261 8,736 61.70 8,475 87.08 3.08
XVV - iShares ESG Screened S&P 500 ETF 255 2,687 61.78 2,432 87.17 10.49
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 239 1,126 61.28 887 86.81 26.94
MMBDX - MassMutual Premier Balanced Fund Class A 231 520 61.54 289 86.51 79.93
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 222 18,287 61.63 18,065 87.13 1.23
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 212 4,987 61.56 4,775 87.12 4.44
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 195 2,904 61.64 2,709 87.12 7.20
USSPX - 500 Index Fund -Member Shares 134 100,358 61.65 100,224 87.12 0.13
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 132 13,831 61.67 13,699 87.09 0.96
QWVPX - Clearwater Core Equity Fund 121 735 61.22 614 86.32 19.71
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 118 18,634 61.66 18,516 87.11 0.64
MOTE - VanEck Morningstar ESG Moat ETF 109 415 62.65 306 88.24 35.62
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 130,109 61.65 130,009 87.12 0.08
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 100 15,579 61.62 15,479 87.15 0.65
RNDV - US Equity Dividend Select ETF 81 581 61.96 500 88.00 16.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 78 2,041 61.73 1,963 87.11 3.97
EQOP - Natixis U.S. Equity Opportunities ETF 60 1,849 61.65 1,789 87.20 3.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 39 3,877 61.65 3,838 87.02 1.02
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 36 391 61.38 355 87.32 10.14
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 36 3,533 61.70 3,497 87.22 1.03
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 32 685 61.31 653 87.29 4.90
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 1,861 61.79 1,835 87.19 1.42
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 25 2,220 61.71 2,195 87.02 1.14
RAFE - PIMCO RAFI ESG U.S. ETF 17 816 61.27 799 87.61 2.13
Profunds - Profund Vp Bull 13 360 61.11 347 86.46 3.75
RNLC - Large Cap US Equity Select ETF 12 475 61.05 463 86.39 2.59
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 12 383 62.66 371 86.25 3.23
SPFFX - Sphere 500 Fossil Free Fund 3 12 83.33 9 111.11 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 871,098 3,093,503 61.65 3,964,601 87.12 -21.97
VIVAX - Vanguard Value Index Fund Investor Shares 548,893 2,337,728 61.65 2,886,621 87.12 -19.02
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 440,120 814,156 61.65 1,254,276 87.12 -35.09
JHQAX - JPMorgan Hedged Equity Fund Class A 415,300 804,307 61.65 1,219,607 87.12 -34.05
JMVSX - JPMorgan Mid Cap Value Fund Class I 386,248 1,973,054 61.65 2,359,302 87.12 -16.37
QCSTRX - Stock Account Class R1 256,814 34,368 61.66 291,182 87.12 -88.20
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 149,605 16,569 61.62 166,174 87.12 -90.03
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 147,790 53,460 61.65 201,250 87.12 -73.44
RPBAX - T. Rowe Price Balanced Fund, Inc. 95,494 13,307 61.62 108,801 87.12 -87.77
GPAFX - Victory RS Large Cap Alpha Fund Class A 74,700 41,340 61.66 116,040 87.12 -64.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 66,475 585,388 61.65 651,863 87.12 -10.20
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 65,100 362,216 61.65 427,316 87.12 -15.23
JMIVX - Janus Henderson Mid Cap Value Fund Class L 60,329 508,012 61.65 568,341 87.12 -10.61
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 52,733 169,692 61.65 222,425 87.12 -23.71
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 49,225 429,890 61.65 479,115 87.12 -10.27
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45,601 138,680 61.65 184,281 87.12 -24.75
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 44,110 99,591 61.65 143,701 87.12 -30.70
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38,202 290,346 61.65 328,548 87.12 -11.63
PRISX - T. Rowe Price Financial Services Fund, Inc. 35,400 517,675 61.65 553,075 87.12 -6.40
BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,482 176,769 61.65 208,251 87.12 -15.12
RSVAX - Victory RS Value Fund Class A 29,030 21,980 61.65 51,010 87.12 -56.91
PREIX - T. Rowe Price Equity Index 500 Fund 28,525 262,850 61.65 291,375 87.12 -9.79
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 24,795 101,740 61.65 126,535 87.12 -19.60
VSNGX - JPMorgan Mid Cap Equity Fund Class I 24,230 241,400 61.65 265,630 87.12 -9.12
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,730 42,335 61.65 66,065 87.13 -35.92
VINIX - Vanguard Institutional Index Fund Institutional Shares 23,317 2,019,325 61.65 2,042,642 87.12 -1.14
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,780 50,389 61.64 73,169 87.11 -31.13
Spdr S&p 500 Etf Trust 22,655 3,944,841 61.65 3,967,496 87.12 -0.57
FDETX - Fidelity Advisor Capital Development Fund Class O 20,900 303,790 61.65 324,690 87.12 -6.44
SLGAX - SIMT Large Cap Fund Class F 20,584 117,863 61.65 138,447 87.12 -14.87
FGLGX - Fidelity Series Large Cap Stock Fund 19,300 1,094,641 61.65 1,113,941 87.12 -1.73
JDVSX - JPMorgan Diversified Fund Class I 16,057 623 61.00 16,680 87.11 -96.26
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,954 29,463 61.64 45,417 87.13 -35.13
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 14,920 120,800 61.65 135,720 87.12 -10.99
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,002 115,922 61.65 128,924 87.12 -10.09
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,824 1,376 61.77 13,200 87.12 -89.58
OALVX - Optimum Large Cap Value Fund Class A 11,235 167,551 61.65 178,786 87.12 -6.28
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 11,155 243,591 61.65 254,746 87.12 -4.38
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 11,127 65,924 61.65 77,051 87.12 -14.44
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 11,100 62,671 61.66 73,771 87.12 -15.05
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,069 18,892 61.67 29,961 87.11 -36.94
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,819 19,474 61.67 30,293 87.12 -35.71
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10,640 11,060 61.66 21,700 87.14 -49.03
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,080 1,691 61.50 11,771 87.08 -85.63
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,019 34,387 61.65 44,406 87.13 -22.56
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9,600 100,700 61.65 110,300 87.12 -8.70
IXG - iShares Global Financials ETF 9,381 42,328 61.66 51,709 87.12 -18.14
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 8,624 682,571 61.65 691,195 87.12 -1.25
QGI2Q - Growth & Income Portfolio Initial Class 8,500 160,579 61.65 169,079 87.12 -5.03
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 8,434 273,593 61.65 282,027 87.12 -2.99
RYZAX - S&P 500 Pure Value Fund Class H 7,628 3,356 61.68 10,984 87.13 -69.45
MSEJX - MM Select Equity Asset Fund Class I 7,147 18,789 61.63 25,936 87.14 -27.56
KCE - SPDR(R) S&P Capital Markets ETF 7,037 23,444 61.64 30,481 87.14 -23.09
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,701 51,657 61.66 58,358 87.12 -11.48
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6,105 9,688 61.62 15,793 87.13 -38.66
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 6,100 167,079 61.65 173,179 87.12 -3.52
FIMVX - Fidelity Mid Cap Value Index Fund 5,789 48,913 61.64 54,702 87.13 -10.58
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,653 19,433 61.65 25,086 87.10 -22.53
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5,567 171,757 61.65 177,324 87.12 -3.14
ACMVX - Mid Cap Value Fund Investor Class 4,876 538,352 61.65 543,228 87.12 -0.90
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,571 98,922 61.65 103,493 87.12 -4.42
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,541 465 62.37 5,006 87.10 -90.71
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,044 61,980 61.65 66,024 87.12 -6.13
CRMEX - CRM All Cap Value Fund Investor Shares 3,932 6,080 61.68 10,012 87.10 -39.27
JAWWX - Janus Henderson Global Research Fund Class T 3,823 216,226 61.65 220,049 87.12 -1.74
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,535 35,501 61.66 39,036 87.12 -9.06
AQGNX - AQR Global Equity Fund Class N 3,504 1,941 61.82 5,445 84.66 -64.35
NOSIX - Northern Stock Index Fund 3,267 113,587 61.65 116,854 87.12 -2.80
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,201 80,670 61.65 83,871 87.12 -3.82
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,166 24,098 61.66 27,264 87.11 -11.61
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,084 1,094 61.24 4,178 87.12 -73.82
RYNVX - Nova Fund Investor Class 2,828 439 61.50 3,267 87.24 -86.56
MIEAX - MM S&P 500 Index Fund Class R4 2,723 28,135 61.67 30,858 87.11 -8.82
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,588 20,173 61.67 22,761 87.12 -11.37
FIUSX - Delaware Opportunity Fund Class A 2,550 68,350 61.65 70,900 87.12 -3.60
VLU - SPDR S&P 1500 Value Tilt ETF 2,477 3,390 61.65 5,867 87.10 -42.22
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,406 48,083 61.64 50,489 87.13 -4.77
RYFIX - Financial Services Fund Investor Class 2,389 1,272 61.32 3,661 87.13 -65.26
NOLVX - Northern Large Cap Value Fund 2,230 756 62.17 2,986 87.07 -74.68
GATAX - The Gabelli Asset Fund Class A 2,000 132,800 61.65 134,800 87.12 -1.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,694 40,985 61.66 42,679 87.12 -3.97
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,492 494 60.73 1,986 93.15 -75.13
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,423 40,333 61.66 41,756 87.13 -3.41
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,317 41,217 61.65 42,534 87.13 -3.10
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,193 76,516 61.65 77,709 87.12 -1.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,181 27,803 61.65 28,984 87.12 -4.07
DCUAX - DWS CROCI U.S. Fund Class A 1,047 89,436 61.65 90,483 87.12 -1.16
JAWGX - Janus Henderson Global Research Portfolio Service Shares 922 54,103 61.64 55,025 87.12 -1.68
MXEQX - Great-West Large Cap Value Fund Investor Class 910 185,679 61.65 186,589 87.12 -0.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 858 19,174 61.65 20,032 87.11 -4.28
RYKIX - Banking Fund Investor Class 839 1,920 61.46 2,759 86.99 -30.41
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 3,661 61.73 4,461 87.20 -17.93
CUSUX - Six Circles U.S. Unconstrained Equity Fund 772 219,818 61.65 220,590 87.12 -0.35
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 736 332 60.24 1,068 92.70 -68.91
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 729 2,575 61.75 3,304 87.17 -22.06
GPIGX - GuidePath(R) Growth and Income Fund 712 3,459 61.58 4,171 87.03 -17.07
XAOKX - Index 500 Portfolio Initial Class 695 114,842 61.65 115,537 87.12 -0.60
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 693 652 61.35 1,345 86.99 -51.52
RYTTX - S&P 500 2x Strategy Fund A 679 1,225 62.04 1,904 87.18 -35.66
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 642 5,168 61.73 5,810 87.09 -11.05
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 593 17,085 61.63 17,678 87.11 -3.35
RYSOX - S&P 500 Fund Class A 582 866 61.20 1,448 87.02 -40.19
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 551 4,893 61.72 5,444 87.07 -10.12
QCGLRX - Global Equities Account Class R1 538 1,540 61.69 2,078 87.10 -25.89
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 526 8,034 61.61 8,560 87.15 -6.14
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 500 3,005 61.56 3,505 87.02 -14.27
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 452 17,751 61.63 18,203 87.13 -2.48
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 445 15,346 61.64 15,791 87.14 -2.82
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 442 4,616 61.74 5,058 87.19 -8.74
SWP1Z - Schwab S&P 500 Index Portfolio 435 13,413 61.66 13,848 87.09 -3.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 365 568 61.62 933 86.82 -39.12
MML Series Investment Fund II - MML Equity Rotation Fund Class II 344 168 59.52 512 83.98 -67.19
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 324 6,964 61.60 7,288 87.13 -4.45
DFBCX - Delaware Strategic Allocation Fund CLASS C 323 1,976 61.74 2,299 86.99 -14.05
CFA - VictoryShares US 500 Volatility Wtd ETF 319 11,149 61.62 11,468 87.11 -2.78
IWV - iShares Russell 3000 ETF 318 96,617 61.65 96,935 87.12 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 316 88 56.82 404 86.63 -78.22
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 316 5,312 61.56 5,628 87.06 -5.61
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 7,762 61.71 8,062 87.08 -3.72
Profunds - Profund Vp Financials 297 1,658 61.52 1,955 86.96 -15.19
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 258 1,059 61.38 1,317 87.32 -19.59
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 233 104 57.69 337 86.05 -69.14
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 224 4,657 61.63 4,881 87.07 -4.59
BGVIX - Brandes Global Equity Fund Class I 211 7,061 61.61 7,272 87.18 -2.90
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 201 28,331 61.66 28,532 87.13 -0.70
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 187 66 60.61 253 86.96 -73.91
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 182 18,006 61.65 18,188 87.15 -1.00
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 178 1,034 61.90 1,212 87.46 -14.69
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 175 60,133 61.65 60,308 87.12 -0.29
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 173 389 61.70 562 87.19 -30.78
MBAAX - Global Strategist Portfolio Class A Shares 151 691 62.23 842 86.70 -17.93
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 134 2,754 61.73 2,888 87.26 -4.64
AAHYX - Thrivent Diversified Income Plus Fund Class A 131 5,458 61.56 5,589 87.14 -2.34
Profunds - Profund Vp Large-cap Value 130 333 63.06 463 86.39 -28.08
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 115 6,913 61.62 7,028 87.08 -1.64
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 113 33,664 61.64 33,777 87.13 -0.33
SSPIX - SIMT S&P 500 Index Fund Class F 100 9,245 61.65 9,345 87.11 -1.07
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 90 4,373 61.74 4,463 87.16 -2.02
MUXAX - Victory S&P 500 Index Fund Class A 84 2,548 61.62 2,632 87.01 -3.19
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 83 11,538 61.62 11,621 87.08 -0.71
BDO Wealth Advisors, LLC 65 6,534 61.68 6,599 87.13 -0.98
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 60 9,727 61.68 9,787 87.16 -0.61
DTD - WisdomTree U.S. Total Dividend Fund N/A 60 14,120 61.61 14,180 87.09 -0.42
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 56 1,134 61.73 1,190 87.39 -4.71
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 52 675 62.22 727 86.66 -7.15
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 48 6,900 61.59 6,948 87.08 -0.69
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 36 16 62.50 52 96.15 -69.23
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 193 62.18 228 87.72 -15.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 34 1,045 61.24 1,079 87.12 -3.15
TLCHX - Social Choice Equity Fund 30 1,582 61.95 1,612 86.85 -1.86
MIMPX - Global Strategist Portfolio Class I 28 144 62.50 172 87.21 -16.28
SBSPX - QS S&P 500 Index Fund Class A 28 3,361 61.59 3,389 87.05 -0.83
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 27 583 61.75 610 86.89 -4.43
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 980 61.22 995 87.44 -1.51
STLV - iShares Factors US Value Style ETF 12 357 61.62 369 86.72 -3.25
Profunds - Profund Vp Ultrabull 11 81 61.73 92 86.96 -11.96
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 8 261 61.30 269 85.50 -2.97
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 7 445 60.67 452 86.28 -1.55
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