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 4,573 338.00 121.58 69.46
Previous Quarter 4,694 356.00 148.91 79.35

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 168 671 3252 456 1627 1593
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 3 7 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 15 3 9 7 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 32 3 523 5 194 236
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 1 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 106,282,575 0.00 0.00 407,675,537 0.00 0.00
Previous Quarter 98,607,599 0.00 0.00 403,371,859 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
Walmart Inc. 1,302,937,323
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 190,107,097 3.54
Vanguard Group Inc 128,344,108 121.58
BlackRock Inc. 93,857,825 121.58
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 72,640,937 3.54
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 66,606,999 3.54
State Street Corp 59,957,778 121.58
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 54,170,493 3.43
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 52,447,428 3.54
IEMG - iShares Core MSCI Emerging Markets ETF 45,396,096 3.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,528,825 121.58
VFINX - Vanguard 500 Index Fund Investor Shares 31,073,787 121.58
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 30,245,143 3.44
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26,343,400 3.54
EWW - iShares MSCI Mexico ETF 26,221,833 3.70
BEXFX - Baron Emerging Markets Fund 24,850,015 3.44
Geode Capital Management, Llc 24,478,149 121.32
Price T Rowe Associates Inc /md/ 23,919,371 121.58
Bank Of America Corp /de/ 22,677,360 121.58
EEM - iShares MSCI Emerging Markets ETF 21,024,000 3.70

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
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 190,107,097 3.40
Vanguard Group Inc 125,681,258 148.92
BlackRock Inc. 92,319,285 148.92
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 71,970,937 3.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 67,219,499 3.40
State Street Corp 60,509,305 149.47
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 52,447,428 3.39
IEMG - iShares Core MSCI Emerging Markets ETF 43,981,296 3.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,040,137 148.92
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 35,689,952 4.10
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 35,339,267 4.09
BEXFX - Baron Emerging Markets Fund 34,925,659 4.10
VFINX - Vanguard 500 Index Fund Investor Shares 30,959,093 148.92
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 30,671,900 3.40
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 24,787,100 3.40
Geode Capital Management, Llc 23,838,833 148.50
PRMSX - T. Rowe Price Emerging Markets Stock Fund 23,577,448 3.39
MEMAX - MFS Emerging Markets Equity Fund A 22,823,889 3.80
Bank Of America Corp /de/ 22,800,166 148.92
Price T Rowe Associates Inc /md/ 22,234,051 148.92

 

Recent Quarter Analysis

Name Shares PPS
Walmart Inc. 1,302,937,323
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 9,184,545 3.54
EEMAX - Columbia Emerging Markets Fund Class A 4,756,288 3.70
POEYX - Origin Emerging Markets Fund Class A 3,659,000 3.70
MACEX - Martin Currie Emerging Markets Fund Class A 2,667,600 3.44
First Eagle Investment Management, LLC 1,963,251 121.58
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 1,959,678 3.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 1,527,500 3.45
WEUSX - Siit World Equity Ex-us Fund - Class A 1,173,800 3.69
Intech Investment Management Llc 1,111,909 121.58
JHQAX - JPMorgan Hedged Equity Fund Class A 508,496 121.58
FTQGX - Fidelity Focused Stock Fund 384,000 152.99
VAFAX - Invesco American Franchise Fund Class A 375,678 128.63
Mn Services Vermogensbeheer B.V. 370,700 121.58
DAEMX - Dunham Emerging Markets Stock Fund Class A 331,100 3.54
HLQVX - JPMorgan Large Cap Value Fund Class I 319,800 121.58
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 229,100 121.58
New York Life Investment Management Llc 222,235 121.58
Atalanta Sosnoff Capital, Llc 209,550 121.58
Mane Global Capital Management Lp 206,705 121.58
Name Shares PPS
NEWFX - NEW WORLD FUND INC Class A 10,960,500 3.49
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 5,695,500 3.49
D. E. Shaw & Co., Inc. 5,621,301 148.92
Us Bancorp \de\ 2,481,011 148.92
Barclays Plc 2,473,717 148.92
Barclays Plc 2,473,717 148.92
MIEMX - BMO LGM Emerging Markets Equity Fund Class I 2,158,425 3.14
Credit Suisse Ag/ 2,072,028 148.92
Credit Suisse Ag/ 2,072,028 148.92
AGGAX - INVESCO Global Growth Fund Class A 1,634,869 3.49
Two Sigma Investments, Lp 1,417,927 148.92
Two Sigma Investments, Lp 1,417,927 148.92
Two Sigma Investments, Lp 1,417,927 148.92
HighTower Advisors, LLC 1,241,467 148.59
HighTower Advisors, LLC 1,241,467 148.59
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,109,495 149.42
National Bank Of Canada /fi/ 1,067,882 148.97
Simplex Trading, Llc 980,300 148.92
Man Group plc 804,167 148.92
Voloridge Investment Management, Llc 716,692 148.92
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 578,253 3.41
Eisler Capital (UK) Ltd. 539,000 148.92
Bank Of Nova Scotia 515,777 148.92
Prio Wealth Limited Partnership 469,497 144.69
Laurion Capital Management LP 450,000 148.92
ACLLX - Nt Large Company Value Fund G Class 371,934 144.69
Twin Tree Management, LP 369,800 148.92
Twin Tree Management, LP 369,800 148.92
Twin Tree Management, LP 369,800 148.92
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 332,072 3.72
United Capital Financial Advisers, Llc 279,880 148.92
Gladius Capital Management LP 265,800 148.92
HIAGX - Hartford Disciplined Equity Hls Fund Ia 262,685 144.69
Schonfeld Strategic Advisors LLC 225,292 148.92
Mackay Shields Llc 203,416 148.92
North Fourth Asset Management, LP 200,000 148.92
North Fourth Asset Management, LP 200,000 148.92
PYVLX - Payden Equity Income Fund (Investor Class) 186,200 149.42
LRGF - iShares Edge MSCI Multifactor USA ETF 178,209 149.42
WASAX - Ivy Asset Strategy Fund Class A 172,070 144.69
Country Club Trust Company, n.a. 157,842 143.17
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 142,956 144.69
ASYLX - AB Select US Long/Short Portfolio Advisor Class 140,488 144.69
Tdam Usa Inc. 127,617 144.69
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 122,379 3.72
NENGX - Northern Engage360 Fund 101,555 3.72
Alyeska Investment Group, L.P. 100,000 148.92
Distillate Capital Partners LLC 99,057 148.91
Qci Asset Management Inc/ny 97,511 139.38
Nomura Holdings Inc 97,171 146.96
SeaTown Holdings Pte. Ltd. 96,000 148.92
General American Investors Co Inc 95,140 148.92
Sonora Investment Management, LLC 89,496 139.38
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 88,565 139.38
Strategic Global Advisors, LLC 88,171 148.92
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 86,633 140.63
Optimal Asset Management, Inc. 80,001 139.37
Aigen Investment Management, Lp 78,995 148.92
Arvest Bank Trust Division 77,057 139.38
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 75,102 3.73
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 73,500 139.37
Hexavest Inc. 68,274 139.38
Pendal Group Ltd 65,740 148.92
Jefferies Group LLC 60,429 125.70
First American Bank 57,620 144.71
Altshuler Shaham Ltd 57,000
Woodline Partners LP 55,942 148.92
Walleye Capital LLC 54,771 148.91
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 54,218 139.38
Altavista Wealth Management, Inc. 54,027 144.69
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 52,769 149.42
AMJ Financial Wealth Management 52,719 148.92
AGAQX - 361 Global Long/Short Equity Fund Investor Class 52,152 149.43
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 51,495 139.37
MLVIX - BMO Large-Cap Value Fund Class I 51,344 140.64
World Asset Management Inc 48,933 139.37
AMP Capital Investors Ltd 47,500 148.93
SPVU - Invesco S&P 500 Enhanced Value ETF 46,214 140.63
Peregrine Asset Advisers, Inc. 45,776 148.92
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 44,240 149.41
Homrich & Berg 44,144 139.38
Granite Investment Advisors, LLC 43,272 139.37
NorthCoast Asset Management LLC 43,160 139.67
Artemis Investment Management LLP 42,311 148.61
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 42,275 144.70
Mercer Capital Advisers, Inc. 42,222 139.38
Picton Mahoney Asset Management 40,391 148.92
Verition Fund Management LLC 39,700 148.92
Verition Fund Management LLC 39,700 148.92
Valeo Financial Advisors, LLC 38,188 148.92
Valeo Financial Advisors, LLC 38,188 148.92
O'Shares Investment Advisers, LLC 38,025 148.93
Ally Financial Inc. 38,000 148.92
Alexandria Capital, LLC 37,537 139.38
Skba Capital Management Llc 37,300 148.93
Cornerstone Advisors Inc 37,000 144.70
Magnolia Wealth Management, LLC 36,498 144.04
First Midwest Bank Trust Division 36,349 144.68
B. Metzler seel. Sohn & Co. Holding AG 36,309 139.39
6 Meridian 36,234 144.70
Two Sigma Advisers, Lp 32,900 148.91
AUUYX - AB Select US Equity Portfolio Advisor Class 32,804 144.68
GTCEX - Strategic Equity Portfolio 31,580 149.43
China Universal Asset Management Co., Ltd. 31,320 148.91
Udine Wealth Management, Inc. 31,226 148.91
Sante Capital Fund, LP 31,052 148.91
Eagle Capital Management, LLC 30,931 148.91
Itau Unibanco Holding S.A. 30,455 148.91
PBAIX - Blackrock Tactical Opportunities Fund Institutional 29,162 149.41
Pariax, LLC 28,139 148.90
Nuveen Tax Advantaged Total Return Strategy Fund 27,566 139.37
Asset Dedication, LLC 27,479 148.51
Ameritas Investment Corp 26,695 0.15
Mid Atlantic Financial Management Inc/adv 26,316 139.38
Kingsview Wealth Management, LLC 25,446 144.70
Mrj Capital Inc 24,972 144.68
Trinity Legacy Partners, LLC 24,791 148.93
IFP Advisors, Inc 24,663 73.71
Bayesian Capital Management, LP 24,494 148.93
Cascadia Advisory Services, LLC 24,219 139.39
IBM Retirement Fund 22,543 148.92
Seven Eight Capital, Lp 21,904 148.92
Tower View Investment Management & Research LLC 21,696 148.92
Marshall Wace North America L.P. 19,660 139.37
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 19,600 139.39
Landsberg, Bennett, & Dubbaneh LLC 19,027 137.07
SWLSX - Schwab Large-Cap Growth Fund 18,435 149.44
CHURCHILL MANAGEMENT Corp 17,821 148.93
F/M Investments LLC 17,725 148.94
MDIVX - BMO Dividend Income Fund Class I 17,137 140.63
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 16,800 3.51
MLVEX - BMO Low Volatility Equity Fund Class I 16,781 140.64
MD Financial Management Inc. 16,709 144.71
Maven Securities LTD 16,700 148.92
Wbi Investments, Inc. 16,242 146.41
Teza Capital Management LLC 15,487 148.90
Carroll Financial Associates, Inc. 15,327 140.73
Johanson Financial Advisors, Inc. 15,053 144.69
Mint Tower Capital Management B.V. 15,000 148.93
Mint Tower Capital Management B.V. 15,000 148.93
Bbva Usa 14,950 139.40
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 14,850 144.71
HighTower Trust Services, LTA 14,578 148.92
Farr Miller & Washington Llc/dc 13,570 139.35
Nuveen Diversified Dividend & Income Fund 13,516 139.39
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,240 139.35
NEXT Financial Group, Inc 12,882 144.70
Harbor Financial Services, Llc 12,858 139.37
LOMAX - Edgar Lomax Value Fund Investor Class 12,650 149.41
Lakeview Capital Partners, LLC 11,962 148.89
HawsGoodwin Investment Management LLC 11,370 144.68
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 10,871 144.70
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 10,719 4.10
Deltec Asset Management Llc 10,626 148.88
Lloyd Park, LLC 10,500 148.95
Linscomb & Williams, Inc. 10,306 148.94
Lake Street Advisors Group, Llc 10,182 148.89
Quest Capital Management Inc /adv 10,082 144.71
RFDA - RiverFront Dynamic US Dividend Advantage ETF 9,909 140.68
Resource Management, LLC 9,790 144.74
Professional Planning 9,652 139.35
Bar Harbor Trust Services 9,606 148.97
REUYX - Sustainable Equity Fund Class Y 9,236 139.78
Spotlight Asset Group, Inc. 9,008 139.43
Centiva Capital, LP 9,000 148.89
Centiva Capital, LP 9,000 148.89
Crescent Capital Consulting, LLC 8,802 144.74
Psagot Investment House Ltd. 8,722 139.42
Peterson Wealth Management 8,566 148.96
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8,456 149.36
San Luis Wealth Advisors LLC 8,340 144.72
Reilly Financial Advisors, Llc 8,336 144.67
Moab Capital Partners LLC 8,279 139.39
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7,900 3.42
Hrt Financial Lp 7,700 148.83
Clear Street Markets Llc 7,500 148.93
GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,383 140.59
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 7,032 149.46
Claraphi Advisory Network, LLC 6,758 148.86
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,702 139.36
Estate Counselors, LLC 6,592 148.82
Verdence Capital Advisors LLC 6,436 148.85
Mosaic Family Wealth, LLC 6,333 144.64
Berman Capital Advisors, LLC 6,238 139.31
Beck Capital Management, Llc 6,017 148.91
Green Harvest Asset Management LLC 6,003 28.32
Grace Capital 5,870 144.63
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,796 139.41
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 5,601 139.44
Covenant Multifamily Offices, LLC 5,476 136.60
Sound Financial Strategies Group, LLC 5,444 148.97
Offit Capital Advisors Llc 5,396 149.00
Truehand, Inc 5,160 144.77
Security National Trust Co 5,094 140.95
Oak Asset Management, LLC 4,547 148.89
qPULA Trading Management LP 4,342 149.01
Trillium Asset Management, Llc 4,136 148.94
Pineno Levin & Ford Asset Management, Inc. 4,063 144.72
Journey Strategic Wealth Llc 3,976 148.89
Latitude Advisors, LLC 3,970 148.87
CPR Investments Inc. 3,954 148.96
Jackson Wealth Management, LLC 3,894 148.95
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,736 140.52
RFFC - RiverFront Dynamic US Flex-Cap ETF 3,733 140.64
Prelude Capital Management, Llc 3,565 148.95
Prelude Capital Management, Llc 3,565 148.95
UMA Financial Services, Inc. 3,538 154.61
Resource Planning Group 3,532 148.92
Transform Wealth, LLC 3,528 148.81
ACMAX - Absolute Capital Defender Fund Class A Shares 3,500 139.43
Kercheville Advisors, LLC 3,492 148.91
Unified Trust Company, N.A. 3,477 139.49
BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,460 140.75
Kathmere Capital Management, LLC 3,453 148.86
CTC Capital Management, LLC 3,400 148.82
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,317 149.53
VOLMX - Volumetric Fund 3,300 139.39
Trinity Financial Advisors LLC 3,176 148.93
Gitterman Wealth Management, LLC 3,138 149.14
Paloma Partners Management Co 3,092 148.77
Paloma Partners Management Co 3,092 148.77
Game Plan Financial Advisors, LLC 3,040 149.01
Smith, Salley & Associates 3,013 149.02
Paradigm Financial Advisors, LLC 3,006 144.71
Shay Capital LLC 3,000 149.00
Shay Capital LLC 3,000 149.00
Stokes Capital Advisors, LLC 2,857 148.76
Sterling Manor Financial, LLC 2,759 148.97
JBJ Investment Partners, LLC 2,676 144.62
WBIG - WBI BullBear Yield 3000 ETF 2,664 139.26
Apeiron RIA LLC 2,452 156.61
Oak Grove Capital LLC 2,404 148.92
Arbor Wealth Management, LLC 2,393 144.59
Pitti Group Wealth Management, LLC 2,387 148.72
Geller Advisors LLC 2,262 149.43
Vivid Financial Management, Inc. 2,251 144.82
Benchmark Investment Advisors LLC 2,225 148.76
Fma Advisory Inc 2,214 139.57
Old Mission Capital Llc 2,202 148.96
Stanley-Laman Group, Ltd. 2,198 148.77
Silicon Hills Wealth Management, LLC 2,186 149.13
One + One Wealth Management, Llc 2,185 148.74
Signet Financial Management, Llc 2,167 149.05
Relative Value Partners Group, LLC 2,160 149.07
Levin Capital Strategies, L.p. 2,157 148.82
DMG Group, LLC 2,157 156.70
Old Dominion Capital Management Inc 2,110 139.34
Intelligence Driven Advisers, LLC 2,102 144.15
Newport Wealth Strategies, Inc. 2,033 139.20
Bluefin Capital Management, Llc 1,990 148.74
Weather Gauge Advisory, LLC 1,982 139.25
SP Asset Management 1,950 148.72
TL Private Wealth 1,937 156.94
Versor Investments LP 1,908 148.85
XR Securities LLC 1,867 148.90
Marietta Investment Partners Llc 1,810 149.17
Personal Wealth Partners 1,803 149.20
Exane Derivatives 1,777 149.13
Phocas Financial Corp. 1,775 148.73
Iron Financial, LLC 1,747 148.83
PSET - Principal Price Setters Index ETF 1,730 144.51
Capital Wealth Alliance, LLC 1,708 148.71
AFDDX - Yorktown Capital Income Fund Class L Shares 1,700 149.41
Phillips Financial Management, Llc 1,696 149.17
Davidson Trust Co 1,696 149.17
Vista Wealth Management Group, LLC 1,692 148.94
Aprio Wealth Management, LLC 1,687 148.78
Richard P Slaughter Associates Inc 1,679 148.90
Lockerman Financial Group, Inc. 1,676 149.16
Orser Capital Management, Llc 1,666 148.86
Columbia Trust Co 01012016 1,654 157.19
LWM Advisory Services, LLC 1,652 150.12
Triumph Capital Management 1,650 149.09
Hayden Royal, Llc 1,648 145.02
Financial Advisors, LLC 1,641 148.69
ForthRight Wealth Management, LLC 1,635 148.62
Bordeaux Wealth Advisors LLC 1,632 148.90
Hatton Consulting, Inc. 1,629 139.35
Planned Solutions, Inc. 1,628 148.65
Pine Haven Investment Counsel, Inc 1,625 148.92
A.R.T. Advisors, LLC 1,624 139.16
Chesley Taft & Associates LLC 1,621 152.99
Pacific Capital Wealth Advisors, Inc 1,616 149.13
Pegasus Partners Ltd. 1,611 148.98
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,608 149.25
Avenir Corp 1,607 148.72
Mokosak Advisory Group, LLC 1,603 149.10
Kalos Management, Inc. 1,601 146.78
Noesis Capital Mangement Corp 1,586 148.80
Oberweis Asset Management Inc/ 1,582 149.18
Gateway Advisory, LLC 1,578 148.92
Barry Investment Advisors, LLC 1,569 149.14
Round Rock Advisors, LLC 1,565 148.88
Parkside Advisors LLC 1,562 149.81
Firestone Capital Management 1,562 149.17
Collaborative Wealth Managment Inc. 1,559 144.96
Cladis Investment Advisory, LLC 1,557 149.00
Madison Asset Management, LLC 1,553 148.74
Prentice Wealth Management LLC 1,551 139.26
Broderick Brian C 1,550 149.03
PCG Wealth Advisors, LLC 1,548 149.22
Onyx Bridge Wealth Group LLC 1,544 154.15
Lyell Wealth Management, Lp 1,542 149.16
Hutchens & Kramer Investment Management Group, LLC 1,542 151.10
Principal Street Partners, LLC 1,540 148.70
AGF Investments Trust - AGF Emerging Markets Equity Fund Class I 1,539 3.25
Mendel Money Management 1,537 148.99
Lafayette Investments, Inc. 1,534 148.63
Loudon Investment Management, LLC 1,530 149.02
Sandbox Financial Partners, LLC 1,525 148.85
MANA Advisors LLC 1,519 139.57
Affiance Financial, LLC 1,519 148.78
Buckingham Capital Management, Inc. 1,514 149.27
Philadelphia Trust Co 1,514 148.61
Leisure Capital Management 1,507 148.64
Atlas Private Wealth Advisors 1,501 148.57
Elwood & Goetz Wealth Advisory Group, LLC 1,487 148.62
Eagle Strategies LLC 1,483 149.02
Fi3 FINANCIAL ADVISORS, LLC 1,482 149.12
Wealth Management Solutions, LLC 1,479 148.75
Wilkinson Global Asset Management LLC 1,476 149.05
Nixon Peabody Trust Co 1,464 148.91
Sigma Investment Counselors Inc 1,460 148.63
Capital Market Strategies LLC 1,458 148.83
Horizon Kinetics Asset Management Llc 1,457 148.94
Beach Investment Counsel Inc/pa 1,453 148.66
New England Professional Planning Group Inc. 1,452 150.83
Affinity Capital Advisors, LLC 1,449 149.07
One Day In July LLC 1,448 149.17
Roosevelt Investment Group Llc 1,448 149.17
Ground Swell Capital, LLC 1,444 148.89
Delphia (USA) Inc. 1,439 148.71
Summitry Llc 1,438 148.82
Safeguard Financial, LLC 1,436 149.03
Optas, LLC 1,434 149.23
Sovereign Financial Group, Inc. 1,433 148.64
Connors Investor Services Inc 1,431 148.85
Poehling Capital Management, LLC 1,426 148.67
Van Den Berg Management I, Inc 1,414 149.22
Blue Barn Wealth, LLC 1,413 148.62
TriaGen Wealth Management LLC 1,407 149.25
Cheviot Value Management, LLC 1,406 148.65
Carl P. Sherr & Co., LLC 1,401 149.18
Analyst IMS Investment Management Services Ltd. 1,400 148.57
Pfs Investments Inc. 1,398 148.78
East Coast Asset Management, LLC. 1,392 148.71
West Coast Financial LLC 1,391 148.81
Granite Bay Wealth Management, LLC 1,390 148.92
Clear Harbor Asset Management, LLC 1,390 148.92
Garrison Bradford & Associates Inc 1,388 149.14
MONECO Advisors, LLC 1,387 149.24
Modus Advisors, LLC 1,385 148.74
Wealthstream Advisors, Inc. 1,382 149.06
Avaii Wealth Management, Llc 1,380 148.55
Bridge Advisory, LLC 1,377 148.87
First National Corp /ma/ /adv 1,374 149.20
ABPAX - AB Conservative Wealth Strategy Class A 1,372 140.67
SNS Financial Group, LLC 1,370 148.91
Cypress Capital, LLC 1,369 149.01
Vance Wealth, Inc. 1,366 148.61
Charles Schwab Investment Advisory, Inc. 1,362 149.05
Shoker Investment Counsel, Inc. 1,353 148.56
Resonant Capital Advisors, LLC 1,353 151.52
WorthPointe, LLC 1,352 148.67
Hardy Reed LLC 1,218 148.60
Future Financial Wealth Managment LLC 1,180 149.15
APBAX - Active Core Fund Investor 1,158 140.76
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,011 144.41
Garde Capital, Inc. 703 149.36
Jupiter Wealth Management LLC 675 148.15
Spartan Planning & Wealth Management 664 149096.39
Tarbox Family Office, Inc. 620 148.39
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 617 144.25
Simon Quick Advisors, Llc 502 149.40
DEFN - Emles Protective Allocation ETF 433 138.57
Lloyd Advisory Services, LLC. 413 150.12
Freedman Financial Associates, Inc. 350 151.43
Rockbridge Investment Management, LCC 344 145.35
MUFG Securities EMEA plc 333 150.15
Power Corp of Canada 298 147.65
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 278 140.29
Goodwin Investment Advisory 238 147.06
Lipe & Dalton 220 150.00
VTRN - VictoryShares Top Veteran Employers ETF 203 137.93
Investmark Advisory Group LLC 200 140.00
RYSRX - Guggenheim Long Short Equity Fund Class P 188 138.30
Conrad Siegel Investment Advisors, Inc. 180 150.00
SPQQ - Siren Large Cap Blend Index ETF 171 146.20
Cordant, Inc. 170 147.06
QDYN - FlexShares Quality Dividend Dynamic Index Fund 161 149.07
Contravisory Investment Management, Inc. 150 146.67
McClarren Financial Advisors, Inc. 141 148.94
Monolith Advisors 127 141.73
FTDS - First Trust Total US Market AlphaDEX ETF 127 141.73
TFAZX - TFA Tactical Income Fund Class I 122 139.34
McCarthy Asset Management, Inc. 90 144.44
Filbrandt Wealth Management, LLC 41 146.34
CHLD - LifeGoal Children Investment ETF 32 125.00
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 19 157.89
Shellback Capital, LP
Pennsylvania Capital Management Inc /adv
Fort, L.p.
Woodley Farra Manion Portfolio Management Inc
Wolverine Asset Management Llc
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares
James Reed Financial Services, Inc.
Condor Capital Management
Holloway Wealth Management, LLC
Regency Capital Management Inc.\DE
CenterStar Asset Management, LLC
Mosaic Advisors LLC
Cascade Investment Advisors, Inc.
Guidance Point Advisors, LLC
MYDA Advisors LLC
Nadler Financial Group, Inc.
Gries Financial Llc
Permanens Capital L.P.
Hancock Whitney Investment Services Inc.
Henrickson Nauta Wealth Advisors, Inc.
Harbour Investment Management Llc
Andrew Hill Investment Advisors, Inc.
Sloy Dahl & Holst, LLC
Wealth Advisors of Iowa, LLC
Rinkey Investments
AlphaCentric Advisors LLC
Interval Partners, LP
Concorde Financial Corp
Pensionfund DSM Netherlands
Meridian Wealth Partners, LLC
Capital Advisors Wealth Management, LLC
Shanda Payment Holdings Ltd.
Ade, Llc
Bbr Partners, Llc
XXEC, Inc.
QUAL - iShares Edge MSCI USA Quality Factor ETF
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Hendley & Co Inc
Clear Perspective Advisors, LLC
Autus Asset Management, LLC
Engine No. 1 Llc
Cohen Lawrence B
Court Place Advisors, LLC
Godsey & Gibb Associates
Rnc Capital Management Llc
Your Advocates Ltd., LLP
Element Capital Management Llc
Essex Investment Management Co Llc
CBIZ Investment Advisory Services, LLC
Legato Capital Management LLC
Liberty Wealth Management Llc
Shore Point Advisors, LLC
True Link Financial Advisors, LLC
Blackstone Group Inc
Premier Asset Management Llc
Paragon Wealth Strategies, LLC
Appaloosa Lp
TrimTabs Asset Management, LLC
NorthCrest Asset Manangement, LLC
Knuff & Co LLC
Bingham Osborn & Scarborough Llc
Peachtree Investment Partners, LLC
Liontrust Investment Partners LLP
Arlington Capital Management, Inc.
Sumitomo Mitsui Financial Group, Inc.
Moser Wealth Advisors, LLC
Masso Torrence Wealth Management Inc.
Hosking Partners LLP
Menard Financial Group LLC
Standard Family Office LLC
Knights of Columbus Asset Advisors LLC
Norges Bank
Fluent Financial, LLC
Applied Research Investments, Llc
Islet Management, LP
Tamar Securities, LLC
University Of Texas/texas Am Investment Managment Co
Campbell & CO Investment Adviser LLC
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Sassicaia Capital Advisers Llc
Omnia Family Wealth, LLC
Financial Management Network Inc
SageGuard Financial Group, LLC
Krs Capital Management, Llc
Ardsley Advisory Partners Lp
Hedeker Wealth, LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Commerzbank Aktiengesellschaft /fi
Mbb Public Markets I Llc
JSF Financial, LLC
Edgar Lomax Co/va
Smith Group Asset Management, LLC
Quattro Financial Advisors Llc
Requisite Capital Management, LLC
Cahill Financial Advisors Inc
Pactiv General Employee Benefit Trust
Manhattan West Asset Management, LLC
Precision Wealth Strategies, LLC
tru Independence LLC
Fox Run Management, L.l.c.
Benedetti & Gucer, Inc.
NewSquare Capital LLC
Maverick Capital Ltd
Castle Hook Partners LP
MIK Capital, LP
Stormborn Capital Management, Llc
CIUEX - Six Circles International Unconstrained Equity Fund
RPG Investment Advisory, LLC
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
Quadrature Capital Ltd
Financial Insights, Inc.
Quantbot Technologies LP
Jupiter Asset Management Ltd
Allegheny Financial Group LTD
Flagship Private Wealth, LLC
Yorktown Management & Research Co Inc
Epiq Partners, Llc
Private Capital Management, LLC
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
PointState Capital LP
DC Investments Management, LLC
Resolute Advisors LLC
Crescent Grove Advisors, LLC
Susquehanna International Group Ltd.
Sandler Capital Management
Eagle Capital Management Llc
Arjuna Capital
Equitec Proprietary Markets, Llc
Fft Wealth Management Llc
LNFIX - QS Global Market Neutral Fund Class A
New World Advisors LLC
Tranquility Partners, LLC
Sentinel Pension Advisors Inc
Marotta Asset Management
Cliftonlarsonallen Wealth Advisors, Llc
Verdad Advisers, LP
Cornerstone Investment Partners, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
DB Wealth Management Group, LLC
Atom Investors LP
Maltin Wealth Management, Inc.
Petrus Trust Company, LTA
PRW Wealth Management LLC
Crawford Lake Capital Management, LLC
Capital One Financial Corp
MA Private Wealth
Barnett & Company, Inc.
Pacitti Group Inc.
Redwood Investment Management, Llc
MAS Advisors LLC
Savior LLC
Quantitative Systematic Strategies LLC
Econ Financial Services Corp
High Pines Wealth Management, LLC
Glovista Investments LLC
Weiss Asset Management LP
Orleans Capital Management Corp/la
Sovarnum Capital L.p.
Perennial Advisors, LLC
Rede Wealth, LLC
PASIX - PACE Alternative Strategies Investments Class A
Hennessy Advisors Inc
SpiderRock Advisors, LLC
TWBIX - Balanced Fund Investor Class
Stonebridge Financial Planning Group, LLC
L & S Advisors Inc
Ford Financial Group, LLC
Horizon Investment Services, LLC
Cowen And Company, Llc
Global Strategic Investment Solutions, LLC
Crew Capital Management, Ltd.
Aristotle Capital Management, LLC
Koss-Olinger Consulting, LLC
AAOPX - Opportunistic Fund Class A
OneAscent Wealth Management LLC
NuWave Investment Management, LLC
DCM Advisors, LLC
Alpha DNA Investment Management LLC
Parcion Private Wealth LLC
Cinctive Capital Management LP
Castellan Group, LLC
Claybrook Capital, LLC
Tcw Group Inc
Souders Financial Advisors
Parisi Gray Wealth Management
Innovative Portfolios
Leverty Financial Group, LLC
Delta Accumulation, LLC
Ulysses Management LLC
Delta Accumulation, LLC
Bnc Wealth Management, Llc
Colton Groome Financial Advisors, Llc
Polar Asset Management Partners Inc.
MARSHALL WACE ASIA Ltd
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
GCRIX - Goldman Sachs Concentrated Growth Fund Institutional
Stegent Equity Advisors, Inc.
Crabel Capital Management, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Caas Capital Management Lp
Kempen Capital Management N.v.
Botty Investors LLC
Summit Wealth & Retirement Planning, Inc.
Ativo Capital Management LLC
Sterling Financial Planning, Inc.
Caas Capital Management Lp
1776 Wealth LLC
Soltis Investment Advisors LLC
Johnson Bixby & Associates, LLC
Karp Capital Management Corp
Sciencast Management LP
PGLOX - T. Rowe Price Global Consumer Fund
Silicon Valley Capital Partners
Braun-Bostich & Associates Inc.
Lountzis Asset Management, Llc
Moore Capital Management, Lp
Richwood Investment Advisors, LLC
Isthmus Partners, Llc
Worldquant Millennium Advisors Llc
New Capital Management LP
Westfield Capital Management Co Lp
Cassady Schiller Wealth Management, LLC
Elmwood Wealth Management, Inc.
Walled Lake Planning & Wealth Management, Llc
DSTX - Distillate International Fundamental Stability & Value ETF
Kaizen Financial Strategies
Alpine Global Management, LLC
Ionic Capital Management LLC
Trust Co of Kansas
Sandy Cove Advisors, LLC
BlueSky Wealth Advisors, LLC
Cypress Point Wealth Management, LLC
Tuttle Tactical Management LLC
B&D White Capital Company, LLC
Cipher Capital LP
USA Financial Portformulas Corp
Morningstar Funds Trust - Morningstar Alternatives Fund
Scopus Asset Management, L.p.
Bp Plc
Occudo Quantitative Strategies Lp
Clal Insurance Enterprises Holdings Ltd
Scion Asset Management, LLC
Candlestick Capital Management LP
Dynamic Technology Lab Private Ltd
J. Goldman & Co LP
J. Goldman & Co LP
AVBIX - Vp Balanced Fund Class I
LMR Partners LLP
Urban Wealth Management, LLC
Sageworth Trust Co
Caption Management, LLC
Navigation Wealth Management, Inc.
Bronson Point Management LLC
Caption Management, LLC
Golden Green, Inc.
Aquire Wealth Advisors, LLC
EELV - Invesco S&P Emerging Markets Low Volatility ETF
Palumbo Wealth Management LLC
TCM Advisors, LLC
Element Pointe Advisors, Llc
Truadvice, LLC
FQAL - Fidelity Quality Factor ETF
Pinnbrook Capital Management Lp
Manteio Capital LLC
Eaton Vance Tax Advantaged Dividend Income Fund
EXOSX - Overseas Series Class I
Torray Llc
Aevitas Wealth Management, Inc.
Caliber Wealth Management, Llc
ACUSX - Advisors Capital US Dividend Fund
Gsa Capital Partners Llp
LEQAX - LoCorr Dynamic Equity Fund Class A 149.54
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 128,344,108 121.58 125,681,258 148.92
BlackRock Inc. 93,857,825 121.58 92,319,285 148.92
State Street Corp 59,957,778 121.58 60,509,305 149.47
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 54,170,493 3.43 35,339,267 4.09
IEMG - iShares Core MSCI Emerging Markets ETF 45,396,096 3.70 43,981,296 3.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,528,825 121.58 40,040,137 148.92
VFINX - Vanguard 500 Index Fund Investor Shares 31,073,787 121.58 30,959,093 148.92
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 30,245,143 3.44 35,689,952 4.10
EWW - iShares MSCI Mexico ETF 26,221,833 3.70 20,383,633 3.80
BEXFX - Baron Emerging Markets Fund 24,850,015 3.44 34,925,659 4.10
Geode Capital Management, Llc 24,478,149 121.32 23,838,833 148.50
Price T Rowe Associates Inc /md/ 23,919,371 121.58 22,234,051 148.92
Bank Of America Corp /de/ 22,677,360 121.58 22,800,166 148.92
EEM - iShares MSCI Emerging Markets ETF 21,024,000 3.70 19,196,000 3.80
Morgan Stanley 19,140,938 121.58 14,512,763 148.92
MEMAX - MFS Emerging Markets Equity Fund A 18,930,433 3.70 22,823,889 3.80
CVMAX - Calvert Emerging Markets Equity Fund Class A 17,216,063 3.44 15,347,677 4.10
ILF - iShares Latin America 40 ETF 15,837,700 3.45 18,142,000 4.12
Northern Trust Corp 15,415,004 121.58 16,190,712 148.92
Spdr S&p 500 Etf Trust 15,241,556 121.58 15,405,750 148.92
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 190,107,097 3.54 190,107,097 3.40
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 72,640,937 3.54 71,970,937 3.40
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 66,606,999 3.54 67,219,499 3.40
JEMSX - JPMorgan Emerging Markets Equity Fund Class I 52,447,428 3.54 52,447,428 3.39
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 26,343,400 3.54 30,671,900 3.40
PRMSX - T. Rowe Price Emerging Markets Stock Fund 20,093,348 3.54 23,577,448 3.39
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 19,802,300 3.54 24,787,100 3.40
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 16,960,615 3.54 17,020,057 3.40
PDVIX - Diversified International Fund R-1 13,361,778 3.54 14,920,878 3.39
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 12,370,800 3.54 10,033,600 3.40
AIIEX - INVESCO International Growth Fund Class A 10,913,248 3.54 12,794,748 3.40
GTDDX - INVESCO Developing Markets Fund Class A 10,144,934 3.54 13,785,934 3.40
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 10,135,297 3.54 10,009,597 3.40
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 8,978,889 3.54 8,686,389 3.40
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 8,708,333 152.99 9,352,176 139.81
JEMQX - John Hancock Emerging Markets Equity Fund Class A 8,195,800 3.54 8,195,800 3.39
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 7,408,764 3.54 9,200,262 3.39
FSGEX - Fidelity Series Global ex U.S. Index Fund 6,642,100 3.54 6,403,400 3.40
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 6,464,800 3.54 4,633,200 3.40
JNBAX - JPMorgan Income Builder Fund Class A 6,446,815 3.54 7,190,236 3.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18,831,226 54,170,493 3.43 35,339,267 4.09 53.29
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 6,559,475 6,654,604 3.54 95,129 139.81 6895.35
EWW - iShares MSCI Mexico ETF 5,838,200 26,221,833 3.70 20,383,633 3.80 28.64
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 5,143,000 12,327,300 3.70 7,184,300 3.80 71.59
Morgan Stanley 4,628,175 19,140,938 121.58 14,512,763 148.92 31.89
IPOYX - Ivy Emerging Markets Equity Fund Class Y 3,022,569 3,764,569 3.44 742,000 4.10 407.35
Vanguard Group Inc 2,662,850 128,344,108 121.58 125,681,258 148.92 2.12
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 2,487,589 8,025,902 3.45 5,538,313 4.12 44.92
Jpmorgan Chase & Co 2,390,409 13,361,627 121.58 10,971,218 148.92 21.79
FHKFX - Fidelity Series Emerging Markets Fund 2,380,031 5,107,983 3.54 2,727,952 3.40 87.25
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,337,200 12,370,800 3.54 10,033,600 3.40 23.29
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 1,999,241 8,053,413 3.70 6,054,172 3.80 33.02
JEMA - JPMorgan Emerging Markets Equity Core ETF 1,956,955 3,250,284 3.54 1,293,329 3.39 151.31
OWLSX - Old Westbury Large Cap Strategies Fund 1,893,620 2,052,598 152.99 158,978 3.39 1191.12
CVMAX - Calvert Emerging Markets Equity Fund Class A 1,868,386 17,216,063 3.44 15,347,677 4.10 12.17
TWMIX - Emerging Markets Fund Investor Class 1,833,618 8,378,293 3.70 6,544,675 3.81 28.02
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 1,831,600 6,464,800 3.54 4,633,200 3.40 39.53
EEM - iShares MSCI Emerging Markets ETF 1,828,000 21,024,000 3.70 19,196,000 3.80 9.52
Bessemer Group Inc 1,811,256 4,069,635 121.58 2,258,379 148.92 80.20
Principal Financial Group Inc 1,727,727 1,804,121 121.58 76,394 148.91 2261.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BEXFX - Baron Emerging Markets Fund 10,075,644 24,850,015 3.44 34,925,659 4.10 -28.85
GQG Partners LLC 5,611,552 9,820,132 121.66 15,431,684 148.88 -36.36
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5,444,809 30,245,143 3.44 35,689,952 4.10 -15.26
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,984,800 19,802,300 3.54 24,787,100 3.40 -20.11
Arrowstreet Capital, Limited Partnership 4,627,805 630,426 121.58 5,258,231 148.92 -88.01
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 4,328,500 26,343,400 3.54 30,671,900 3.40 -14.11
MEMAX - MFS Emerging Markets Equity Fund A 3,893,456 18,930,433 3.70 22,823,889 3.80 -17.06
GTDDX - INVESCO Developing Markets Fund Class A 3,641,000 10,144,934 3.54 13,785,934 3.40 -26.41
PRMSX - T. Rowe Price Emerging Markets Stock Fund 3,484,100 20,093,348 3.54 23,577,448 3.39 -14.78
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,415,700 1,103,263 3.44 4,518,963 4.10 -75.59
Aaron Wealth Advisors LLC 3,205,159 19,107 121.58 3,224,266 6.72 -99.41
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 3,167,200 2,511,800 3.70 5,679,000 3.81 -55.77
GMEMX - GMO Emerging Markets Fund Class II 2,748,800 2,571,400 3.70 5,320,200 3.81 -51.67
CFS Investment Advisory Services, LLC 2,674,256 17,324 121.57 2,691,580 0.01 -99.36
D. E. Shaw & Co., Inc. 2,631,580 2,989,721 121.58 5,621,301 148.92 -46.81
ILF - iShares Latin America 40 ETF 2,304,300 15,837,700 3.45 18,142,000 4.12 -12.70
Manufacturers Life Insurance Company, The 2,295,247 2,624,206 121.58 4,919,453 148.92 -46.66
Franklin Resources Inc 2,039,863 4,422,401 121.58 6,462,264 148.92 -31.57
GAOAX - JPMorgan Global Allocation Fund Class A 1,883,424 803,190 3.54 2,686,614 3.39 -70.10
AIIEX - INVESCO International Growth Fund Class A 1,881,500 10,913,248 3.54 12,794,748 3.40 -14.71
Name Current Puts
Name Current Calls
BTG Pactual Global Asset Management Ltd 110,000
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SLHIX - Sirios Long/Short Fund Institutional Class
Name Previous Puts
Eisler Capital (UK) Ltd. 539,000
Twin Tree Management, LP 369,800
North Fourth Asset Management, LP 200,000
Mint Tower Capital Management B.V. 15,000
Caption Management, LLC 0
Candlestick Capital Management LP 0
Caas Capital Management Lp 0
Name Previous Calls
Two Sigma Investments, Lp 1,417,927
J. Goldman & Co LP 0
Delta Accumulation, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 12,833 14,700 1,867 687.36
Hbk Investments L P 33,900 138,900 105,000 32.29
Laurion Capital Management LP 192,500 642,500 450,000 42.78
Parallax Volatility Advisers, L.P. 244,000 471,800 227,800 107.11
Name Increased Calls Current Calls Previous Calls Percentage Increase
Shay Capital LLC 5,000 8,000 3,000 166.67
Prelude Capital Management, Llc 5,335 8,900 3,565 149.65
Cubist Systematic Strategies, LLC 47,900 94,100 46,200 103.68
Group One Trading, L.p. 71,900 323,300 251,400 28.60
Lombard Odier Asset Management (USA) Corp 75,000 75,000 0 0.00
Walleye Trading LLC 82,400 300,000 217,600 37.87
Cutler Group LP 85,200 191,100 105,900 80.45
Point72 Hong Kong Ltd 95,685 125,900 30,215 316.68
IMC-Chicago, LLC 101,000 499,700 398,700 25.33
Capital Fund Management S.a. 102,440 242,500 140,060 73.14
Wolverine Trading, Llc 115,900 599,400 483,500 23.97
CMT Capital Markets Trading GmbH 157,700 404,000 246,300 64.03
Ionic Capital Management LLC 420,000 420,000 0 0.00
Simplex Trading, Llc 515,500 1,495,800 980,300 52.59
Citadel Advisors Llc 1,195,700 4,566,700 3,371,000 35.47
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Marshall Wace, Llp 1,271,200 696,900 1,968,100 -64.59
Capstone Investment Advisors, Llc 497,300 174,100 671,400 -74.07
PEAK6 Investments LLC 348,600 237,600 586,200 -59.47
Capula Management Ltd 315,100 321,300 636,400 -49.51
Millennium Management Llc 172,200 2,103,500 2,275,700 -7.57
Gladius Capital Management LP 124,600 141,200 265,800 -46.88
Jefferies Group LLC 22,429 38,000 60,429 -37.12
HAP Trading, LLC 9,819 28,100 37,919 -25.89
Credit Agricole S A 2,455 20,000 22,455 -10.93
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 2,422,700 3,866,200 6,288,900 -38.52
Jane Street Group, Llc 293,700 1,553,100 1,846,800 -15.90
SG3 Management, LLC 18,400 68,000 86,400 -21.30
Maven Securities LTD 12,100 4,600 16,700 -72.46
Two Sigma Securities, Llc 4,100 61,500 65,600 -6.25
Qvr Llc 2,800 35,000 37,800 -7.41
Compagnie Lombard Odier SCmA 2,113 4,600 6,713 -31.48
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
MACEX - Martin Currie Emerging Markets Fund Class A 2,667,600 3.44
JHQAX - JPMorgan Hedged Equity Fund Class A 508,496 121.58
HLQVX - JPMorgan Large Cap Value Fund Class I 319,800 121.58
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 229,100 121.58
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 183,453 121.58
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 175,400 121.58
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 91,326 121.58
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 83,500 121.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 62,970 121.58
Blackrock Enhanced Equity Dividend Trust 56,934 121.58
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 55,756 121.58
JGYIX - John Hancock Global Shareholder Yield Fund Class I 48,248 121.58
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 37,012 121.58
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,180 121.58
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21,722 121.58
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 19,890 121.57
RUFF - Alpha Dog ETF 15,615 121.55
MNNAX - Victory Munder Multi-Cap Fund Class A 15,200 121.58
MSEJX - MM Select Equity Asset Fund Class I 11,899 121.61
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 11,066 121.54
SRVEX - Victory Diversified Stock Fund Class A 10,371 121.59
HDCAX - Rational Equity Armor Fund Class A Shares 8,816 121.60
BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,681 121.60
HSGFX - Hussman Strategic Growth Fund 6,000 121.50
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,086 121.52
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,467 121.61
FTHI - First Trust BuyWrite Income ETF 2,109 121.38
BHTAX - Beech Hill Total Return Fund Class A Shares 1,955 121.74
SSVSX - Victory Special Value Fund Class A 1,585 121.77
JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,067 121.84
FCNTX - Fidelity Contrafund 999 121.12
HSAFX - Hussman Strategic Allocation Fund 200 120.00
Name Shares PPS
LEQAX - LoCorr Dynamic Equity Fund Class A 149.54
Prelude Capital Management, Llc 3,565 148.95
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 10,719 4.10
Name Current Shares Current PPS Previous Shares Previous PPS
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 54,170,493 3.43 35,339,267 4.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 40,528,825 121.58 40,040,137 148.92
VFINX - Vanguard 500 Index Fund Investor Shares 31,073,787 121.58 30,959,093 148.92
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 30,245,143 3.44 35,689,952 4.10
BEXFX - Baron Emerging Markets Fund 24,850,015 3.44 34,925,659 4.10
CVMAX - Calvert Emerging Markets Equity Fund Class A 17,216,063 3.44 15,347,677 4.10
ILF - iShares Latin America 40 ETF 15,837,700 3.45 18,142,000 4.12
Spdr S&p 500 Etf Trust 15,241,556 121.58 15,405,750 148.92
IVV - iShares Core S&P 500 ETF 12,211,319 121.58 12,265,115 148.92
VIVAX - Vanguard Value Index Fund Investor Shares 11,903,260 121.58 11,503,570 148.92
VINIX - Vanguard Institutional Index Fund Institutional Shares 10,401,157 121.58 10,603,104 148.92
XLP - The Consumer Staples Select Sector SPDR Fund 5,602,866 121.58 4,560,050 148.92
TRVLX - T. Rowe Price Value Fund, Inc. 5,319,961 121.58 5,341,718 148.92
BBIEX - Bridge Builder International Equity Fund 5,317,965 3.44 4,595,743 4.10
SPEM - SPDR(R) Portfolio Emerging Markets ETF 4,760,197 3.44 4,782,241 4.11
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4,630,079 3.45 4,610,179 4.12
HLIEX - JPMorgan Equity Income Fund Class I 4,594,613 121.58 4,594,613 148.92
WBENX - William Blair Emerging Markets Growth Fund Class N 4,500,400 3.44 4,566,200 4.10
IWD - iShares Russell 1000 Value ETF 4,146,675 121.58 3,935,184 148.92
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 4,034,372 3.44 2,633,306 4.12
WBIGX - William Blair International Growth Fund Class N 4,014,700 3.44 3,989,600 4.10
Blackrock Enhanced International Dividend Trust 3,955,437 3.45 3,955,437 4.12
IPOYX - Ivy Emerging Markets Equity Fund Class Y 3,764,569 3.44 742,000 4.10
WBELX - William Blair Emerging Markets Leaders Fund Class I 3,742,800 3.44 3,310,900 4.10
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 3,710,900 3.45 3,650,700 4.12
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3,632,380 3.45 3,363,380 4.12
QCSTRX - Stock Account Class R1 3,237,606 121.58 3,855,564 148.92
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 3,079,479 3.44 3,530,206 4.11
MGEMX - Emerging Markets Portfolio Class I 2,794,098 3.44 2,794,098 4.10
WBIIX - William Blair Institutional International Growth Fund Institutional Class 2,598,100 3.44 2,402,600 4.10
VEIPX - Vanguard Equity Income Fund Investor Shares 2,544,552 121.58 1,625,005 148.92
VZICX - Vanguard International Core Stock Fund Admiral Shares 2,463,100 3.45 2,427,600 4.12
Blackrock Enhanced Global Dividend Trust 2,393,573 3.45 2,393,573 4.12
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 2,345,773 3.44 2,631,229 4.11
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2,168,900 3.44 1,650,900 4.12
IVE - iShares S&P 500 Value ETF 1,983,026 121.58 1,931,806 148.92
TWEIX - Equity Income Fund Investor Class 1,696,095 121.58 1,688,995 148.92
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 1,680,907 3.44 1,314,066 4.10
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 1,590,600 3.45 1,394,200 4.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,508,808 121.58 1,378,798 148.92
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,465,948 121.58 1,441,546 148.92
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,400,000 121.58 1,400,000 148.92
M&g Investment Management Ltd 1,360,701 122.00 1,196,600 149.00
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,356,646 3.43 807,993 4.09
NOEMX - Northern Emerging Markets Equity Index Fund 1,275,627 3.44 1,373,727 4.10
EQ ADVISORS TRUST - EQ/Invesco International Growth Portfolio Class IB 1,271,522 3.44 877,459 4.10
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,222,640 121.58 1,203,441 148.92
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IA 1,179,643 3.44 1,179,643 4.10
QCGLRX - Global Equities Account Class R1 1,177,100 3.45 1,194,800 4.12
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,167,808 3.44 19,595 148.92
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,103,263 3.44 4,518,963 4.10
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,086,200 121.58 584,200 148.92
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,080,600 121.58 1,080,600 148.92
VBINX - Vanguard Balanced Index Fund Investor Shares 1,061,796 121.58 1,060,696 148.92
IWB - iShares Russell 1000 ETF 1,058,394 121.58 1,014,160 148.92
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,053,266 121.58 1,091,550 148.92
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,038,100 3.44 1,010,900 4.10
PREIX - T. Rowe Price Equity Index 500 Fund 1,008,301 121.58 1,132,887 148.92
JEPI - JPMorgan Equity Premium Income ETF 972,656 121.58 686,192 148.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 937,639 121.58 931,299 148.92
PRFDX - T. Rowe Price Equity Income Fund 930,000 121.58 695,000 148.92
MSMBX - Emerging Markets Equity Portfolio Class II 871,273 3.44 871,273 4.10
IUSV - iShares Core S&P U.S. Value ETF 869,193 121.58 850,642 148.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 859,628 121.58 807,299 148.92
SDY - SPDR(R) S&P(R) Dividend ETF 840,545 121.58 934,443 148.92
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 834,445 121.58 933,845 148.92
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 818,586 121.58 797,286 148.92
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 814,900 3.44 814,900 4.11
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 766,909 3.44 746,909 4.10
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 765,422 3.44 706,422 4.10
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 764,245 3.44 1,054,158 4.10
QCEQRX - Equity Index Account Class R1 744,376 121.58 747,870 148.92
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 709,300 121.58 693,900 148.92
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 692,062 3.44 166,305 148.92
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 667,416 3.44 667,416 4.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 611,778 121.58 611,442 148.92
SPLG - SPDR(R) Portfolio Large Cap ETF 560,803 121.58 538,421 148.92
PRCOX - T. Rowe Price U.S. Equity Research Fund 524,222 121.58 385,498 148.92
SSKEX - State Street Emerging Markets Equity Index Fund Class K 523,794 3.44 639,794 4.11
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 505,073 121.58 378,073 148.92
OEF - iShares S&P 100 ETF 489,841 121.58 483,214 148.92
NMMEX - Active M Emerging Markets Equity Fund 488,300 3.44 306,300 4.10
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 486,831 121.58 354,941 148.92
AUENX - AQR Large Cap Defensive Style Fund Class N 470,932 121.58 470,932 148.92
UGOFX - Global Managed Volatility Fund Institutional Shares 468,900 3.45 5,402 148.83
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 452,789 121.58 452,789 148.92
ALVIX - Large Company Value Fund Investor Class 448,160 121.58 408,186 148.92
NOSIX - Northern Stock Index Fund 444,830 121.58 453,220 148.92
VQNPX - Vanguard Growth and Income Fund Investor Shares 444,792 121.58 624,290 148.92
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 440,500 3.45 452,500 4.12
XAOKX - Index 500 Portfolio Initial Class 439,201 121.58 446,575 148.92
ECON - Columbia Emerging Markets Consumer ETF 433,930 3.44 409,410 4.11
USSPX - 500 Index Fund -Member Shares 424,299 121.58 428,198 148.92
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 419,169 121.58 317,169 148.92
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 414,791 121.58 415,222 148.92
KXI - iShares Global Consumer Staples ETF 404,653 121.58 316,123 148.92
GATEX - Gateway Fund Class A Shares 396,050 121.58 396,050 148.92
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 385,372 121.58 433,427 148.92
IWV - iShares Russell 3000 ETF 379,896 121.58 376,940 148.92
HIADX - Hartford Dividend And Growth Hls Fund Ia 375,184 121.58 385,902 148.92
MSFRX - MFS Total Return Fund A 373,288 121.58 363,937 148.92
IYVAX - Ivy Value Fund Class A 363,978 121.58 375,578 148.92
GEMYX - Emerging Markets Equity Fund Institutional 343,600 3.44 343,600 4.10
JEPAX - JPMorgan Equity Premium Income Fund Class A 342,924 121.58 252,724 148.92
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 342,800 3.44 444,400 4.10
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 342,206 121.58 350,649 148.92
CWI - SPDR(R) MSCI ACWI EX-US ETF 330,578 3.44 333,666 4.11
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 325,696 3.44 309,296 4.10
FLLA - Franklin FTSE Latin America ETF 325,185 3.43 52,065 4.11
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 325,065 121.58 325,790 148.92
HLEIX - JPMorgan Equity Index Fund Class I 316,922 121.58 296,271 148.92
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 316,660 3.44 471,960 4.10
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 314,589 3.45 270,979 4.12
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 311,396 121.58 324,198 148.92
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 309,358 121.58 310,975 148.92
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 298,000 121.58 312,691 148.92
IOO - iShares Global 100 ETF 296,797 121.58 283,085 148.92
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 294,931 3.44 294,931 4.10
SSAQX - State Street U.S. Core Equity Fund 293,833 121.58 167,102 148.92
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 292,612 121.58 300,377 148.92
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 291,752 121.58 321,645 148.92
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 287,221 121.58 223,221 148.92
JFIVX - 500 Index Trust NAV 287,177 121.58 288,821 148.92
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 282,114 121.58 262,710 148.92
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 279,161 121.58 336,604 148.92
SSEYX - State Street Equity 500 Index II Portfolio 274,703 121.58 264,303 148.92
TQCCX - Touchstone Dividend Equity Fund Class C 266,031 121.58 266,031 148.92
FGLGX - Fidelity Series Large Cap Stock Fund 264,100 121.58 188,300 148.92
FLMX - Franklin FTSE Mexico ETF 262,728 3.44 331,956 4.11
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 248,500 3.44 248,500 4.10
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 247,030 121.58 254,964 148.92
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 236,494 121.58 161,925 148.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 233,190 121.58 247,092 148.92
BBVLX - Bridge Builder Large Cap Value Fund 230,888 121.58 184,513 148.92
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 230,329 3.43 208,733 4.09
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 228,723 3.44 228,723 4.10
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 227,163 121.58 197,998 148.92
VGIIX - JPMorgan Growth and Income Fund Class I 226,450 121.58 195,950 148.92
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 224,020 121.58 224,020 148.92
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 220,879 121.58 220,879 148.92
QBA2Q - Balanced Portfolio Initial Class 216,800 121.58 229,100 148.92
XCEM - Columbia EM Core ex-China ETF 213,005 3.44 276,911 4.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 210,300 3.44 210,300 4.10
Herzfeld Caribbean Basin Fund Inc 210,222 3.44 210,222 4.10
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 207,808 121.58 239,889 148.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 207,750 121.58 206,723 148.92
MXEQX - Great-West Large Cap Value Fund Investor Class 203,169 121.58 198,648 148.92
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 202,822 3.45 202,822 4.12
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 199,000 121.58 145,000 148.92
SATOX - Tax-Aware Overlay A Portfolio Class 1 198,132 121.58 198,132 148.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 194,316 121.58 197,036 148.92
JIEQX - International Equity Index Trust NAV 188,888 3.44 188,888 4.10
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 186,700 121.58 182,800 148.92
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 182,290 121.58 189,975 148.92
BIGRX - Income & Growth Fund Investor Class 180,319 121.58 165,655 148.92
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 179,176 121.58 188,533 148.92
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 176,302 121.58 189,284 148.92
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 175,874 121.58 192,979 148.92
IWX - iShares Russell Top 200 Value ETF 171,516 121.58 133,628 148.92
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 167,786 121.58 167,081 148.92
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 165,886 121.58 201,634 148.92
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 165,500 121.58 165,500 148.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 164,542 121.58 164,542 148.92
FFIDX - Fidelity Fund 162,900 121.58 128,271 148.92
AGLOX - Ariel Global Fund Investor Class 160,350 3.45 160,350 4.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 158,708 121.58 164,971 148.92
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 157,809 121.58 151,204 148.92
PACIFIC SELECT FUND - Equity Index Portfolio Class I 156,951 121.58 159,884 148.92
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 155,162 3.45 149,562 4.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 152,530 3.45 152,530 4.12
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 152,133 3.44 176,573 4.11
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 151,992 3.44 255,162 4.10
MXVIX - Great-West S&P 500 Index Fund Investor Class 151,459 121.58 147,825 148.92
RPBAX - T. Rowe Price Balanced Fund, Inc. 138,663 121.58 133,417 148.92
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 137,323 121.58 137,323 148.92
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 135,382 3.44 138,681 4.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134,743 121.58 140,998 148.92
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 128,738 121.58 130,561 148.92
GEQYX - EQUITY INDEX FUND Institutional 127,692 121.58 131,003 148.92
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 127,411 121.58 151,684 148.92
MUEAX - MFS Blended Research Core Equity Fund A 125,007 121.58 125,913 148.92
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 124,620 121.58 110,693 148.92
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 122,546 121.58 122,546 148.92
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 122,380 121.58 169,015 148.92
Nuveen Dow 30sm Dynamic Overwrite Fund 122,356 121.58 121,259 148.92
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 114,822 121.58 88,722 148.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113,409 121.58 114,191 148.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 110,797 121.58 108,449 148.92
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110,191 3.45 220,255 4.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 109,157 121.58 113,141 148.92
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 109,144 121.58 110,148 148.92
MIEAX - MM S&P 500 Index Fund Class R4 108,042 121.58 120,107 148.92
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 107,741 121.58 32,741 148.93
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 107,200 3.45 112,000 4.12
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 106,898 121.58 110,290 148.92
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 104,063 3.45 135,772 4.12
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 102,893 3.44 102,893 4.10
NWQAX - Nuveen NWQ Flexible Income Fund Class A 100,600 121.58 76,700 148.92
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 100,368 3.44 114,375 4.11
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 98,299 121.58 90,932 148.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97,758 121.58 25,433 148.90
PKAIX - PIMCO RAE US Fund Institutional Class 96,444 121.58 31,675 148.92
SAOOX - Overlay A Portfolio Class 1 95,033 121.58 95,033 148.92
STFBX - State Farm Balanced Fund 94,000 121.59 50,043 148.91
RTH - VanEck Vectors Retail ETF 93,322 121.58 111,852 148.92
JEQIX - Johnson Equity Income Fund 91,955 121.58 81,000 148.93
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 91,361 121.58 40,136 148.92
CSIFX - Calvert Balanced Fund Class A 89,500 121.58 79,300 148.92
PACIFIC SELECT FUND - Comstock Portfolio Class I 88,131 121.58 88,847 148.92
ROAM - Hartford Multifactor Emerging Markets ETF 87,860 3.43 87,860 4.09
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 86,667 121.58 101,846 148.92
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 84,903 121.59 86,433 148.92
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 82,900 3.45 92,200 4.12
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 81,556 121.59 83,245 148.92
STFGX - State Farm Growth Fund 80,400 121.58 185,500 148.92
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 78,832 121.57 120,946 148.92
DTD - WisdomTree U.S. Total Dividend Fund N/A 77,880 121.58 74,328 148.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 77,083 121.58 77,578 148.92
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 75,900 121.58 41,700 148.92
POMIX - T. Rowe Price Total Equity Market Index Fund 75,380 121.58 76,822 148.92
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73,400 3.45 72,100 4.12
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 72,326 121.57 72,326 148.92
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 71,923 3.43 76,600 4.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 70,871 121.57 57,071 148.92
Adams Diversified Equity Fund, Inc. 70,300 121.58 70,300 148.92
QTELX - AQR TM Emerging Multi-Style Fund Class I 66,900 3.45 496,000 4.12
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 66,790 121.58 63,793 148.92
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 65,676 3.44 82,078 4.09
VESRX - Virtus SGA Emerging Markets Growth Fund Class R6 65,602 3.45 75,380 4.10
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 65,519 121.58 67,837 148.92
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 65,071 121.57 64,333 148.91
FDETX - Fidelity Advisor Capital Development Fund Class O 63,700 121.59 54,200 148.91
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 62,589 121.59 80,664 148.91
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 61,299 121.58 58,422 148.92
CIPDX - CHAMPLAIN EMERGING MARKETS FUND Advisor Shares 59,955 3.44 76,235 4.09
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 59,577 121.57 59,831 148.92
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 59,546 121.59 55,660 148.92
QGI2Q - Growth & Income Portfolio Initial Class 59,400 121.58 50,100 148.92
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 56,657 121.57 62,525 148.92
Nuveen Nasdaq 100 Dynamic Overwrite Fund 56,581 121.58 50,178 148.93
QCELX - AQR Large Cap Multi-Style Fund Class I 56,207 121.59 56,207 148.91
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 56,154 121.58 133,664 148.92
LSBDX - Loomis Sayles Bond Fund Institutional Class 54,109 121.59 109,443 148.92
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 53,906 3.45 57,127 4.11
GVEYX - VALUE EQUITY FUND Institutional 53,758 121.58 43,913 148.93
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 53,642 121.58 53,138 148.91
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 53,305 121.58 54,427 148.92
QUS - SPDR MSCI USA StrategicFactors ETF 53,269 121.57 55,645 148.93
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 52,960 121.58 64,064 148.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 52,000 121.58 51,673 148.92
NEFZX - Loomis Sayles Strategic Income Fund Class A 51,385 121.57 109,690 148.92
SWP1Z - Schwab S&P 500 Index Portfolio 51,298 121.58 53,520 148.92
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 49,491 121.58 49,491 148.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 47,813 3.45 54,358 4.10
IWL - iShares Russell Top 200 ETF 47,682 121.58 46,709 148.92
EPS - WisdomTree U.S. LargeCap Fund N/A 47,659 121.57 45,962 148.93
TMLCX - Simt Tax-managed Large Cap Fund Class F 47,502 121.57 58,060 148.91
JETSX - Total Stock Market Index Trust NAV 46,776 121.58 47,981 148.91
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 46,000 121.59 46,000 148.91
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 45,692 121.57 47,192 148.92
FGRTX - Fidelity Mega Cap Stock Fund 45,400 121.59 38,800 148.92
MML Series Investment Fund II - MML Equity Fund Initial Class 45,277 121.58 44,977 148.92
GDMYX - Defensive Market Strategies Fund Institutional 44,205 121.57 44,505 148.93
Stock Yards Bank & Trust Co 44,038 121.58 5,187 148.83
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 43,822 121.58 44,921 148.93
Securian Funds Trust - SFT Index 500 Fund Class 1 41,823 121.58 42,024 148.91
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 41,628 121.58 38,828 148.91
Cornerstone Total Return Fund Inc 41,000 121.59 37,000 144.70
CUSUX - Six Circles U.S. Unconstrained Equity Fund 40,924 121.59 70,288 148.92
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 40,659 3.44 40,659 4.11
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 40,522 121.59 41,235 148.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 40,522 121.59 48,423 148.92
DIEM - Franklin LibertyQ Emerging Markets ETF 40,410 3.44 52,026 4.11
BlackRock Capital Allocation Trust 38,885 121.59 42,943 148.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 38,691 121.58 49,519 148.91
SLGFX - SIMT Large Cap Index Fund Class F 38,561 121.57 36,661 148.93
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 38,300 3.45 38,300 4.10
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 38,280 121.58 39,867 148.92
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 38,103 121.59 32,278 148.92
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 37,200 121.59 37,834 148.91
XRT - SPDR(R) S&P(R) Retail ETF 36,612 121.57 29,020 148.93
AMFEX - AAMA Equity Fund 36,600 121.58 36,600 148.91
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 36,257 121.58 39,019 148.93
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 35,700 121.57 28,400 148.91
VLU - SPDR S&P 1500 Value Tilt ETF 35,323 121.59 43,838 148.91
SSPIX - SIMT S&P 500 Index Fund Class F 35,315 121.59 36,356 148.92
HCVEX - The Value Equity Portfolio HC Strategic Shares 34,781 121.59 34,781 148.93
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 34,725 121.58 41,704 148.93
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 34,500 3.45 47,400 4.11
SVTAX - Simt Global Managed Volatility Fund Class F 34,476 121.59 97,994 148.92
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,700 3.46 46,600 4.10
Securian Funds Trust - SFT T. Rowe Price Value Fund 32,126 121.58 31,726 148.93
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 31,624 121.58 31,537 148.90
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 31,056 121.59 33,294 148.92
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 31,017 121.58 36,833 148.92
MVIAX - Praxis Value Index Fund Class A 30,750 121.59 30,750 148.91
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 30,134 121.59 33,377 148.93
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 30,000 121.57 30,000 148.93
Gabelli Equity Trust Inc 30,000 121.57 30,000 148.93
PSIAX - PGIM QMA STOCK INDEX FUND Class A 29,886 121.60 31,286 148.92
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 29,230 121.59 38,600 148.91
JDVSX - JPMorgan Diversified Fund Class I 28,883 3.43 2,220 149.10
VSDA - VictoryShares Dividend Accelerator ETF 28,674 121.57 29,947 148.93
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 27,662 121.57 27,662 148.90
STSEX - Blackrock Exchange Portfolio Blackrock 27,424 121.57 27,424 148.92
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 27,419 121.59 27,319 148.91
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,920 121.58 28,171 148.91
AVGIX - Vp Income & Growth Fund Class I 26,740 121.58 24,755 148.94
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 26,700 3.45 32,700 4.10
EFIV - Spdr S&p 500 Esg Etf 26,471 121.57 24,633 148.91
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26,464 121.56 26,997 148.91
HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,416 121.59 26,416 148.92
Cordatus Wealth Management LLC 26,348 121.57 14,393 148.89
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,283 121.56 26,930 148.90
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 25,733 121.59 23,041 148.91
CENTX - Centerstone Investors Fund Class I 25,000 121.60 25,000 148.92
PNBAX - Virtus NFJ Large-Cap Value Fund A 24,665 121.59 24,665 148.92
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 24,600 3.46 23,600 4.11
TLSTX - Stock Index Fund 24,585 121.58 24,585 148.91
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24,328 121.59 24,175 148.91
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 24,028 121.57 24,151 148.94
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 23,914 121.56 25,244 148.91
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 23,412 121.56 23,412 148.94
VDMCX - Virtus KAR Developing Markets Fund Class C 23,115 3.46 23,115 4.11
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 22,980 121.58 20,880 148.90
DODEX - Dodge & Cox Emerging Markets Stock Fund 22,757 3.43 22,757 4.09
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 22,392 121.56 12,672 148.91
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21,108 121.57 16,308 148.95
BDO Wealth Advisors, LLC 20,583 121.56 20,669 148.92
Nuveen Core Equity Alpha Fund 20,039 121.56 20,039 148.91
Gabelli Dividend & Income Trust 20,000 121.60 20,000 148.90
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,634 121.57 20,597 148.91
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19,436 121.58 19,150 148.93
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 19,166 121.57 33,467 148.92
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,900 121.59 18,900 148.94
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18,810 121.58 17,749 148.91
DFMAX - Davidson Multi-Cap Equity Fund Class A 18,659 121.60 18,659 148.94
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 17,042 121.58 17,509 148.89
NCGFX - New Covenant Growth Fund 16,342 121.59 16,342 148.94
CHNTX - Chestnut Street Exchange Fund 16,094 121.60 16,094 148.94
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 15,826 121.57 15,826 148.93
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15,656 121.55 14,147 148.94
Riverbridge Partners Llc 15,457 121.56 15,645 148.93
Nuveen S&p 500 Dynamic Overwrite Fund 15,426 121.55 15,426 148.90
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 15,383 121.56 15,809 148.90
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15,084 121.59 11,640 148.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14,827 121.60 14,835 148.90
CFA - VictoryShares US 500 Volatility Wtd ETF 14,555 121.61 14,973 148.93
LGDAX - QS Global Dividend Fund Class A 13,999 121.58 18,000 148.94
SOAVX - Spirit Of America Large Cap Value Fund Class A 13,684 121.60 13,684 148.93
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13,510 121.61 13,518 148.91
SBSPX - QS S&P 500 Index Fund Class A 12,892 121.55 13,208 148.92
AUXAX - Auxier Focus Fund A Shares 12,850 121.56 12,850 148.95
AAHYX - Thrivent Diversified Income Plus Fund Class A 12,820 121.61 12,457 148.91
TLGWX - Growth & Income Fund 12,459 121.60 9,850 148.93
FLLV - Franklin Liberty U.S. Low Volatility ETF 12,367 121.61 10,563 148.92
AVVIX - Vp Large Company Value Fund Class I 12,221 121.59 10,150 148.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,188 121.60 13,622 148.95
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 11,971 121.54 18,777 148.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,831 121.55 12,272 148.96
BUZZ - VanEck Vectors Social Sentiment ETF 11,418 121.56 9,229 148.88
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 11,357 121.60 11,422 148.92
MEPAX - MassMutual Premier Disciplined Value Fund Class A 11,286 121.57 11,576 148.93
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,113 121.57 10,670 148.92
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10,975 121.55 11,405 148.88
DURA - VanEck Vectors Morningstar Durable Dividend ETF 10,950 121.55 8,269 148.87
Nuveen Multi-Asset Income Fund 10,732 121.60 9,451 148.87
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 10,248 121.58 9,814 148.97
BLCN - Siren Nasdaq NexGen Economy ETF 10,225 121.56 21,207 148.91
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10,136 121.55 10,136 148.88
SEUIX - Simt Large Cap Value Fund Class I 9,909 121.61 16,311 148.92
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9,903 121.58 25,911 148.93
ROUS - Hartford Multifactor US Equity ETF 9,761 121.61 7,664 148.88
MUXAX - Victory S&P 500 Index Fund Class A 9,745 121.60 10,172 148.94
SUSSX - State Street Institutional U.S. Equity Fund Service Class 9,644 121.63 5,331 148.94
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,574 121.58 9,574 148.95
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 9,344 121.58 5,239 148.88
NOLCX - Northern Large Cap Core Fund 9,260 121.60 14,772 148.93
QWVPX - Clearwater Core Equity Fund 9,181 121.56 9,181 148.89
TLLVX - Large-Cap Value Fund 9,167 121.63 9,364 148.87
LKBAX - LKCM Balanced Fund 9,100 121.54 7,900 148.86
Prelude Capital Management, Llc 8,900 121.57 3,565 148.95
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,749 121.61 13,776 148.95
Schmidt P J Investment Management Inc 8,681 133.97 9,325 153.03
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,490 121.55 8,536 148.90
NOLVX - Northern Large Cap Value Fund 8,425 121.54 9,448 148.92
First Command Bank 8,328 121.64 8,387 148.92
First Command Financial Services, Inc. 8,328 121.64 8,387 148.92
RNEM - Emerging Markets Equity Select ETF 8,315 3.49 7,190 4.03
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 8,159 121.58 8,159 148.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7,807 121.56 7,592 148.97
TDVG - T. Rowe Price Dividend Growth ETF 7,705 121.61 3,600 148.89
GCPAX - Gateway Equity Call Premium Fund Class A 7,676 121.55 5,505 148.96
WEQCX - Teton Westwood Equity Fund Class C 7,669 121.53 11,808 148.88
LEGR - First Trust Indxx Innovative Transaction & Process ETF 7,578 121.54 7,921 148.97
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,298 121.54 5,424 148.97
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,117 121.54 7,139 148.90
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7,075 121.55 7,926 148.88
CAXAX - Catalyst/MAP Global Equity Fund Class A 7,062 121.64 7,062 148.97
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 7,000 121.57 5,000 139.40
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 6,816 121.63 6,379 148.93
Humankind Benefit Corp - Humankind US Stock ETF 6,722 121.54 3,339 148.85
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 6,652 121.62 7,094 148.86
VALUX - Al Frank Fund Investor Class 6,500 121.54 6,500 148.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 6,399 121.58 6,674 148.94
WMBLX - WesMark Balanced Fund 6,329 121.50 6,329 149.00
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6,220 121.54 10,738 148.91
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,173 121.66 6,173 148.87
Profunds - Profund Vp Consumer Services 5,700 121.58 6,316 148.99
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,507 121.66 8,548 148.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 5,347 121.56 5,063 148.92
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 5,176 121.52 3,732 148.98
W Advisors, Llc 5,140 121.60 5,122 148.97
RYLDX - Dow 2x Strategy Fund A 5,062 121.49 5,421 148.87
DGT - SPDR(R) Global Dow ETF 5,007 121.63 4,979 148.83
LABAX - Loomis Sayles Strategic Alpha Fund Class A 4,963 121.50 2,092 149.14
Sage Mountain Advisors LLC 4,936 121.56 5,253 148.87
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,911 121.56 9,321 148.91
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,874 121.67 4,815 148.91
RYTTX - S&P 500 2x Strategy Fund A 4,686 121.64 7,360 148.91
TEQI - T. Rowe Price Equity Income ETF 4,676 121.69 2,630 149.05
RYRIX - Retailing Fund Investor Class 4,655 121.59 4,359 148.89
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,393 121.56 4,393 148.87
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 4,365 121.65 7,640 148.95
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,356 121.67 4,525 148.95
SECIX - Guggenheim Large Cap Value Fund A-Class 4,354 121.50 4,354 148.83
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,273 121.69 5,073 148.83
WEBCX - Teton Westwood Balanced Fund Class A 4,254 121.53 6,059 148.87
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,208 121.67 4,208 149.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4,144 121.62 4,252 148.87
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 4,095 121.61 3,517 148.99
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,060 121.67 8,221 148.89
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 4,050 3.46 4,051 4.20
JAVA - JPMorgan Active Value ETF 3,985 121.46 1,376 148.98
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 3,783 121.60 3,783 148.82
HCESX - The ESG Growth Portfolio HC Strategic Shares 3,727 121.55 3,707 148.91
Sara-Bay Financial 3,717 121.60 3,717 149.04
GFSYX - Strategic Alternatives Fund Institutional 3,550 121.69 4,959 148.82
BUFDX - Buffalo Dividend Focus Fund Investor Class 3,450 121.45 3,450 148.99
RYSOX - S&P 500 Fund Class A 3,310 121.45 5,599 148.96
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 3,248 121.61 5,676 148.87
SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,170 121.45 2,976 148.86
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA 3,030 3.30 3,030 3.96
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,001 121.63 3,001 148.95
QCIBX - QCI Balanced Fund Institutional Class Shares 3,000 121.67 3,177 148.88
RYDHX - Dow Jones Industrial Average Fund Class H 2,974 121.72 3,185 148.82
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,892 121.72 3,639 148.94
MBAAX - Global Strategist Portfolio Class A Shares 2,889 121.50 3,519 148.91
Columbia Asset Management 2,845 121.62 3,362 144.56
MGNDX - Praxis Growth Index Fund Class A 2,700 121.48 7,930 148.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,689 121.61 5,550 149.01
GAFAX - ASG Global Alternatives Fund Class A 2,667 121.48 2,667 148.86
Redhawk Wealth Advisors, Inc. 2,650 121.51 2,610 149.04
GATAX - The Gabelli Asset Fund Class A 2,625 121.52 2,400 148.75
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,560 121.48 3,064 148.83
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,523 121.68 2,740 148.91
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,489 121.74 789 148.29
BEARX - Federated Prudent Bear Fund Class A Shares 2,400 121.67 2,400 148.75
QWLD - SPDR MSCI World StrategicFactors ETF 2,307 121.37 2,357 148.92
TVEAX - Guggenheim RBP Dividend Fund Class A 2,283 121.77 2,558 148.94
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,245 121.60 2,231 148.81
ABLOX - Alger Balanced Portfolio Class I-2 2,244 121.66 2,244 148.84
PALCX - AllianzGI Global Allocation Fund Class C 2,191 121.41 2,191 148.79
AIGOX - Alger Growth & Income Portfolio Class I-2 2,126 121.35 2,126 149.11
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,069 121.80 7,251 148.94
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,959 121.49 1,917 148.67
Goepper Burkhardt LLC 1,895 121.37 1,963 148.75
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,786 121.50 1,465 148.81
RYZAX - S&P 500 Pure Value Fund Class H 1,745 121.49 5,712 148.98
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,700 121.76 1,749 148.66
JAVAX - James Aggressive Allocation Fund 1,700 121.76 1,700 148.82
RYNVX - Nova Fund Investor Class 1,678 121.57 12,627 148.89
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 1,645 121.58 1,645 148.94
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,643 121.73 1,643 149.12
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 1,600 3.12 1,800 3.89
LRRAX - QS Strategic Real Return Fund Class A 1,600 121.88 1,600 148.75
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,539 121.51 1,551 148.94
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,521 121.63 1,383 148.95
INDEX - S&P 500(R) Equal Weight No Load Shares 1,498 121.50 1,419 144.47
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,480 121.62 1,553 148.74
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,431 121.59 1,503 149.04
Profunds - Profund Vp Bull 1,376 121.37 1,341 149.14
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,365 121.61 1,365 148.72
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,340 121.64 1,570 149.04
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 1,332 121.62 1,462 149.11
BUYZ - Franklin Disruptive Commerce ETF 1,309 121.47 1,427 149.26
Profunds - Profund Vp Large-cap Value 1,275 121.57 1,789 148.69
LSEIX - Persimmon Long/Short Fund Class I Shares 1,263 121.93 1,263 148.85
HLGE - Hartford Longevity Economy ETF 1,237 121.26 1,227 149.14
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,144 121.50 652 148.77
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,137 121.37 1,137 148.64
FORTX - Abraham Fortress Fund Class I 1,131 122.02 1,131 148.54
VSLU - Applied Finance Valuation Large Cap ETF 1,084 121.77 1,153 149.18
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 1,074 121.97 1,164 148.63
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 1,066 121.95 1,788 148.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,007 121.15 1,027 148.98
GCAEX - The Gabelli Equity Income Fund Class A 1,000 122.00 1,000 149.00
ISHP - First Trust Nasdaq Retail ETF 962 121.62 2,547 148.80
TQGEX - T. Rowe Price QM Global Equity Fund 951 121.98 527 148.01
TSPA - T. Rowe Price U.S. Equity Research ETF 926 122.03 776 149.48
MAGA - Point Bridge GOP Stock Tracker ETF 882 121.32 746 148.79
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 795 122.01 954 148.85
STLV - iShares Factors US Value Style ETF 761 122.21 879 149.03
RNDV - US Equity Dividend Select ETF 757 121.53 1,034 148.94
RNLC - Large Cap US Equity Select ETF 696 122.13 748 148.40
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 660 121.21 616 149.35
LIV - Emles @Home ETF 657 121.77 639 148.67
MIMPX - Global Strategist Portfolio Class I 601 121.46 719 148.82
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 599 121.87 599 148.58
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 597 122.28 440 150.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 529 120.98 586 148.46
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 512 121.09 1,043 148.61
UGIEX - Global Equity Income Fund Shares 459 122.00 459 148.15
ONEO - SPDR Russell 1000 Momentum Focus ETF 445 121.35 347 149.86
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 397 120.91 1,301 149.12
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 395 121.52 420 150.00
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 364 120.88 7,764 148.89
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 337 121.66 1,561 148.62
Profunds - Profund Vp Ultrabull 309 122.98 356 148.88
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 207 120.77 1,121 148.97
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 158 120.25 424 148.58
GGBFX - Global Bond Fund Investor 129 124.03 163 147.24
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 113 123.89 477 148.85
Name Current Shares Current PPS Previous Shares Previous PPS
Cornerstone Strategic Value Fund Inc 110,000 121.58 0
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 14,308 121.61 94,186 4.11
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,072 121.61 216,646 4.12
USMF - WisdomTree U.S. Multifactor Fund N/A 6,755 121.54 0
USPX - Franklin LibertyQ Global Equity ETF 1,196 121.24 5,812 4.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18,831,226 54,170,493 3.43 35,339,267 4.09 53.29
IPOYX - Ivy Emerging Markets Equity Fund Class Y 3,022,569 3,764,569 3.44 742,000 4.10 407.35
CVMAX - Calvert Emerging Markets Equity Fund Class A 1,868,386 17,216,063 3.44 15,347,677 4.10 12.17
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 1,401,066 4,034,372 3.44 2,633,306 4.12 53.21
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,148,213 1,167,808 3.44 19,595 148.92 5859.72
XLP - The Consumer Staples Select Sector SPDR Fund 1,042,816 5,602,866 121.58 4,560,050 148.92 22.87
VEIPX - Vanguard Equity Income Fund Investor Shares 919,547 2,544,552 121.58 1,625,005 148.92 56.59
BBIEX - Bridge Builder International Equity Fund 722,222 5,317,965 3.44 4,595,743 4.10 15.72
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 548,653 1,356,646 3.43 807,993 4.09 67.90
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 525,757 692,062 3.44 166,305 148.92 316.14
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 518,000 2,168,900 3.44 1,650,900 4.12 31.38
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 502,000 1,086,200 121.58 584,200 148.92 85.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 488,688 40,528,825 121.58 40,040,137 148.92 1.22
UGOFX - Global Managed Volatility Fund Institutional Shares 463,498 468,900 3.45 5,402 148.83 8580.12
WBELX - William Blair Emerging Markets Leaders Fund Class I 431,900 3,742,800 3.44 3,310,900 4.10 13.04
VIVAX - Vanguard Value Index Fund Investor Shares 399,690 11,903,260 121.58 11,503,570 148.92 3.47
EQ ADVISORS TRUST - EQ/Invesco International Growth Portfolio Class IB 394,063 1,271,522 3.44 877,459 4.10 44.91
NWWOX - Virtus Vontobel Global Opportunities Fund Class A 366,841 1,680,907 3.44 1,314,066 4.10 27.92
JEPI - JPMorgan Equity Premium Income ETF 286,464 972,656 121.58 686,192 148.92 41.75
FLLA - Franklin FTSE Latin America ETF 273,120 325,185 3.43 52,065 4.11 524.58
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 269,000 3,632,380 3.45 3,363,380 4.12 8.00
PRFDX - T. Rowe Price Equity Income Fund 235,000 930,000 121.58 695,000 148.92 33.81
IWD - iShares Russell 1000 Value ETF 211,491 4,146,675 121.58 3,935,184 148.92 5.37
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 196,400 1,590,600 3.45 1,394,200 4.12 14.09
WBIIX - William Blair Institutional International Growth Fund Institutional Class 195,500 2,598,100 3.44 2,402,600 4.10 8.14
NMMEX - Active M Emerging Markets Equity Fund 182,000 488,300 3.44 306,300 4.10 59.42
M&g Investment Management Ltd 164,101 1,360,701 122.00 1,196,600 149.00 13.71
PRCOX - T. Rowe Price U.S. Equity Research Fund 138,724 524,222 121.58 385,498 148.92 35.99
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 131,890 486,831 121.58 354,941 148.92 37.16
ITOT - iShares Core S&P Total U.S. Stock Market ETF 130,010 1,508,808 121.58 1,378,798 148.92 9.43
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 127,000 505,073 121.58 378,073 148.92 33.59
SSAQX - State Street U.S. Core Equity Fund 126,731 293,833 121.58 167,102 148.92 75.84
VFINX - Vanguard 500 Index Fund Investor Shares 114,694 31,073,787 121.58 30,959,093 148.92 0.37
Cornerstone Strategic Value Fund Inc 110,000 110,000 121.58 0 0.00
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 102,000 419,169 121.58 317,169 148.92 32.16
JEPAX - JPMorgan Equity Premium Income Fund Class A 90,200 342,924 121.58 252,724 148.92 35.69
KXI - iShares Global Consumer Staples ETF 88,530 404,653 121.58 316,123 148.92 28.00
FGLGX - Fidelity Series Large Cap Stock Fund 75,800 264,100 121.58 188,300 148.92 40.25
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 75,000 107,741 121.58 32,741 148.93 229.07
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 74,569 236,494 121.58 161,925 148.92 46.05
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72,325 97,758 121.58 25,433 148.90 284.37
PKAIX - PIMCO RAE US Fund Institutional Class 64,769 96,444 121.58 31,675 148.92 204.48
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 64,000 287,221 121.58 223,221 148.92 28.67
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 60,200 3,710,900 3.45 3,650,700 4.12 1.65
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 59,000 765,422 3.44 706,422 4.10 8.35
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 54,000 199,000 121.58 145,000 148.92 37.24
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,329 859,628 121.58 807,299 148.92 6.48
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 51,225 91,361 121.58 40,136 148.92 127.63
IVE - iShares S&P 500 Value ETF 51,220 1,983,026 121.58 1,931,806 148.92 2.65
BBVLX - Bridge Builder Large Cap Value Fund 46,375 230,888 121.58 184,513 148.92 25.13
IWB - iShares Russell 1000 ETF 44,234 1,058,394 121.58 1,014,160 148.92 4.36
STFBX - State Farm Balanced Fund 43,957 94,000 121.59 50,043 148.91 87.84
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43,610 314,589 3.45 270,979 4.12 16.09
ALVIX - Large Company Value Fund Investor Class 39,974 448,160 121.58 408,186 148.92 9.79
Stock Yards Bank & Trust Co 38,851 44,038 121.58 5,187 148.83 749.01
IWX - iShares Russell Top 200 Value ETF 37,888 171,516 121.58 133,628 148.92 28.35
VZICX - Vanguard International Core Stock Fund Admiral Shares 35,500 2,463,100 3.45 2,427,600 4.12 1.46
FFIDX - Fidelity Fund 34,629 162,900 121.58 128,271 148.92 27.00
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 34,200 75,900 121.58 41,700 148.92 82.01
VGIIX - JPMorgan Growth and Income Fund Class I 30,500 226,450 121.58 195,950 148.92 15.57
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 29,165 227,163 121.58 197,998 148.92 14.73
MXENX - Great-West Emerging Markets Equity Fund Institutional Class 27,200 1,038,100 3.44 1,010,900 4.10 2.69
JDVSX - JPMorgan Diversified Fund Class I 26,663 28,883 3.43 2,220 149.10 1201.04
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 26,100 114,822 121.58 88,722 148.91 29.42
WBIGX - William Blair International Growth Fund Class N 25,100 4,014,700 3.44 3,989,600 4.10 0.63
ECON - Columbia Emerging Markets Consumer ETF 24,520 433,930 3.44 409,410 4.11 5.99
VLACX - Vanguard Large-Cap Index Fund Investor Shares 24,402 1,465,948 121.58 1,441,546 148.92 1.69
NWQAX - Nuveen NWQ Flexible Income Fund Class A 23,900 100,600 121.58 76,700 148.92 31.16
SPLG - SPDR(R) Portfolio Large Cap ETF 22,382 560,803 121.58 538,421 148.92 4.16
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 21,596 230,329 3.43 208,733 4.09 10.35
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 21,300 818,586 121.58 797,286 148.92 2.67
HLEIX - JPMorgan Equity Index Fund Class I 20,651 316,922 121.58 296,271 148.92 6.97
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 20,000 766,909 3.44 746,909 4.10 2.68
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 19,900 4,630,079 3.45 4,610,179 4.12 0.43
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19,404 282,114 121.58 262,710 148.92 7.39
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 19,199 1,222,640 121.58 1,203,441 148.92 1.60
IUSV - iShares Core S&P U.S. Value ETF 18,551 869,193 121.58 850,642 148.92 2.18
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 16,400 325,696 3.44 309,296 4.10 5.30
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 15,400 709,300 121.58 693,900 148.92 2.22
BIGRX - Income & Growth Fund Investor Class 14,664 180,319 121.58 165,655 148.92 8.85
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 13,927 124,620 121.58 110,693 148.92 12.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 13,800 70,871 121.57 57,071 148.92 24.18
IOO - iShares Global 100 ETF 13,712 296,797 121.58 283,085 148.92 4.84
Cordatus Wealth Management LLC 11,955 26,348 121.57 14,393 148.89 83.06
JEQIX - Johnson Equity Income Fund 10,955 91,955 121.58 81,000 148.93 13.52
SSEYX - State Street Equity 500 Index II Portfolio 10,400 274,703 121.58 264,303 148.92 3.93
CSIFX - Calvert Balanced Fund Class A 10,200 89,500 121.58 79,300 148.92 12.86
GVEYX - VALUE EQUITY FUND Institutional 9,845 53,758 121.58 43,913 148.93 22.42
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 9,720 22,392 121.56 12,672 148.91 76.70
FDETX - Fidelity Advisor Capital Development Fund Class O 9,500 63,700 121.59 54,200 148.91 17.53
MSFRX - MFS Total Return Fund A 9,351 373,288 121.58 363,937 148.92 2.57
QGI2Q - Growth & Income Portfolio Initial Class 9,300 59,400 121.58 50,100 148.92 18.56
XRT - SPDR(R) S&P(R) Retail ETF 7,592 36,612 121.57 29,020 148.93 26.16
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,367 98,299 121.58 90,932 148.92 8.10
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 7,300 35,700 121.57 28,400 148.91 25.70
TWEIX - Equity Income Fund Investor Class 7,100 1,696,095 121.58 1,688,995 148.92 0.42
USMF - WisdomTree U.S. Multifactor Fund N/A 6,755 6,755 121.54 0 0.00
OEF - iShares S&P 100 ETF 6,627 489,841 121.58 483,214 148.92 1.37
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 6,605 157,809 121.58 151,204 148.92 4.37
FGRTX - Fidelity Mega Cap Stock Fund 6,600 45,400 121.59 38,800 148.92 17.01
Nuveen Nasdaq 100 Dynamic Overwrite Fund 6,403 56,581 121.58 50,178 148.93 12.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,340 937,639 121.58 931,299 148.92 0.68
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 5,825 38,103 121.59 32,278 148.92 18.05
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5,600 155,162 3.45 149,562 4.12 3.74
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,246 138,663 121.58 133,417 148.92 3.93
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 4,800 21,108 121.57 16,308 148.95 29.43
MXEQX - Great-West Large Cap Value Fund Investor Class 4,521 203,169 121.58 198,648 148.92 2.28
SUSSX - State Street Institutional U.S. Equity Fund Service Class 4,313 9,644 121.63 5,331 148.94 80.90
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,105 9,344 121.58 5,239 148.88 78.35
TDVG - T. Rowe Price Dividend Growth ETF 4,105 7,705 121.61 3,600 148.89 114.03
Cornerstone Total Return Fund Inc 4,000 41,000 121.59 37,000 144.70 10.81
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,900 186,700 121.58 182,800 148.92 2.13
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,886 59,546 121.59 55,660 148.92 6.98
MXVIX - Great-West S&P 500 Index Fund Investor Class 3,634 151,459 121.58 147,825 148.92 2.46
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,552 77,880 121.58 74,328 148.92 4.78
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,444 15,084 121.59 11,640 148.88 29.59
Humankind Benefit Corp - Humankind US Stock ETF 3,383 6,722 121.54 3,339 148.85 101.32
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,997 66,790 121.58 63,793 148.92 4.70
IWV - iShares Russell 3000 ETF 2,956 379,896 121.58 376,940 148.92 0.78
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,877 61,299 121.58 58,422 148.92 4.92
LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,871 4,963 121.50 2,092 149.14 137.24
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,800 41,628 121.58 38,828 148.91 7.21
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2,692 25,733 121.59 23,041 148.91 11.68
DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,681 10,950 121.55 8,269 148.87 32.42
JAVA - JPMorgan Active Value ETF 2,609 3,985 121.46 1,376 148.98 189.61
TLGWX - Growth & Income Fund 2,609 12,459 121.60 9,850 148.93 26.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,348 110,797 121.58 108,449 148.92 2.17
BUZZ - VanEck Vectors Social Sentiment ETF 2,189 11,418 121.56 9,229 148.88 23.72
GCPAX - Gateway Equity Call Premium Fund Class A 2,171 7,676 121.55 5,505 148.96 39.44
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2,100 22,980 121.58 20,880 148.90 10.06
ROUS - Hartford Multifactor US Equity ETF 2,097 9,761 121.61 7,664 148.88 27.36
AVVIX - Vp Large Company Value Fund Class I 2,071 12,221 121.59 10,150 148.97 20.40
TEQI - T. Rowe Price Equity Income ETF 2,046 4,676 121.69 2,630 149.05 77.79
HDPBX - Hodges Blue Chip Equity Income Fund Retail Class 2,000 7,000 121.57 5,000 139.40 40.00
AVGIX - Vp Income & Growth Fund Class I 1,985 26,740 121.58 24,755 148.94 8.02
SLGFX - SIMT Large Cap Index Fund Class F 1,900 38,561 121.57 36,661 148.93 5.18
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,874 7,298 121.54 5,424 148.97 34.55
EFIV - Spdr S&p 500 Esg Etf 1,838 26,471 121.57 24,633 148.91 7.46
FLLV - Franklin Liberty U.S. Low Volatility ETF 1,804 12,367 121.61 10,563 148.92 17.08
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,700 2,489 121.74 789 148.29 215.46
EPS - WisdomTree U.S. LargeCap Fund N/A 1,697 47,659 121.57 45,962 148.93 3.69
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,509 15,656 121.55 14,147 148.94 10.67
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,444 5,176 121.52 3,732 148.98 38.69
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,300 73,400 3.45 72,100 4.12 1.80
Nuveen Multi-Asset Income Fund 1,281 10,732 121.60 9,451 148.87 13.55
LKBAX - LKCM Balanced Fund 1,200 9,100 121.54 7,900 148.86 15.19
RNEM - Emerging Markets Equity Select ETF 1,125 8,315 3.49 7,190 4.03 15.65
VBINX - Vanguard Balanced Index Fund Investor Shares 1,100 1,061,796 121.58 1,060,696 148.92 0.10
Nuveen Dow 30sm Dynamic Overwrite Fund 1,097 122,356 121.58 121,259 148.92 0.90
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,061 18,810 121.58 17,749 148.91 5.98
SPTM - SPDR(R) Portfolio Total Stock Market ETF 1,027 207,750 121.58 206,723 148.92 0.50
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 1,000 24,600 3.46 23,600 4.11 4.24
IWL - iShares Russell Top 200 ETF 973 47,682 121.58 46,709 148.92 2.08
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 738 65,071 121.57 64,333 148.91 1.15
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 705 167,786 121.58 167,081 148.92 0.42
VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares 578 4,095 121.61 3,517 148.99 16.43
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 504 53,642 121.58 53,138 148.91 0.95
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 492 1,144 121.50 652 148.77 75.46
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 443 11,113 121.57 10,670 148.92 4.15
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 437 6,816 121.63 6,379 148.93 6.85
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 434 10,248 121.58 9,814 148.97 4.42
TQGEX - T. Rowe Price QM Global Equity Fund 424 951 121.98 527 148.01 80.46
Securian Funds Trust - SFT T. Rowe Price Value Fund 400 32,126 121.58 31,726 148.93 1.26
AAHYX - Thrivent Diversified Income Plus Fund Class A 363 12,820 121.61 12,457 148.91 2.91
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 336 611,778 121.58 611,442 148.92 0.05
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 327 52,000 121.58 51,673 148.92 0.63
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 321 1,786 121.50 1,465 148.81 21.91
MML Series Investment Fund II - MML Equity Fund Initial Class 300 45,277 121.58 44,977 148.92 0.67
RYRIX - Retailing Fund Investor Class 296 4,655 121.59 4,359 148.89 6.79
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 286 19,436 121.58 19,150 148.93 1.49
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 284 5,347 121.56 5,063 148.92 5.61
GATAX - The Gabelli Asset Fund Class A 225 2,625 121.52 2,400 148.75 9.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 215 7,807 121.56 7,592 148.97 2.83
SQBIX - X-Square Balanced Fund, LLC Institutional Class 194 3,170 121.45 2,976 148.86 6.52
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 157 597 122.28 440 150.00 35.68
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 153 24,328 121.59 24,175 148.91 0.63
TSPA - T. Rowe Price U.S. Equity Research ETF 150 926 122.03 776 149.48 19.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 138 1,521 121.63 1,383 148.95 9.98
MAGA - Point Bridge GOP Stock Tracker ETF 136 882 121.32 746 148.79 18.23
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 27,419 121.59 27,319 148.91 0.37
ONEO - SPDR Russell 1000 Momentum Focus ETF 98 445 121.35 347 149.86 28.24
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 87 31,624 121.58 31,537 148.90 0.28
INDEX - S&P 500(R) Equal Weight No Load Shares 79 1,498 121.50 1,419 144.47 5.57
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 59 4,874 121.67 4,815 148.91 1.23
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 44 660 121.21 616 149.35 7.14
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 42 1,959 121.49 1,917 148.67 2.19
Redhawk Wealth Advisors, Inc. 40 2,650 121.51 2,610 149.04 1.53
Profunds - Profund Vp Bull 35 1,376 121.37 1,341 149.14 2.61
DGT - SPDR(R) Global Dow ETF 28 5,007 121.63 4,979 148.83 0.56
HCESX - The ESG Growth Portfolio HC Strategic Shares 20 3,727 121.55 3,707 148.91 0.54
W Advisors, Llc 18 5,140 121.60 5,122 148.97 0.35
LIV - Emles @Home ETF 18 657 121.77 639 148.67 2.82
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14 2,245 121.60 2,231 148.81 0.63
HLGE - Hartford Longevity Economy ETF 10 1,237 121.26 1,227 149.14 0.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BEXFX - Baron Emerging Markets Fund 10,075,644 24,850,015 3.44 34,925,659 4.10 -28.85
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5,444,809 30,245,143 3.44 35,689,952 4.10 -15.26
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3,415,700 1,103,263 3.44 4,518,963 4.10 -75.59
ILF - iShares Latin America 40 ETF 2,304,300 15,837,700 3.45 18,142,000 4.12 -12.70
QCSTRX - Stock Account Class R1 617,958 3,237,606 121.58 3,855,564 148.92 -16.03
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 450,727 3,079,479 3.44 3,530,206 4.11 -12.77
QTELX - AQR TM Emerging Multi-Style Fund Class I 429,100 66,900 3.45 496,000 4.12 -86.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 289,913 764,245 3.44 1,054,158 4.10 -27.50
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 285,456 2,345,773 3.44 2,631,229 4.11 -10.85
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 209,574 7,072 121.61 216,646 4.12 -96.74
VINIX - Vanguard Institutional Index Fund Institutional Shares 201,947 10,401,157 121.58 10,603,104 148.92 -1.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 179,498 444,792 121.58 624,290 148.92 -28.75
Spdr S&p 500 Etf Trust 164,194 15,241,556 121.58 15,405,750 148.92 -1.07
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 155,300 316,660 3.44 471,960 4.10 -32.91
PREIX - T. Rowe Price Equity Index 500 Fund 124,586 1,008,301 121.58 1,132,887 148.92 -11.00
SSKEX - State Street Emerging Markets Equity Index Fund Class K 116,000 523,794 3.44 639,794 4.11 -18.13
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 110,064 110,191 3.45 220,255 4.12 -49.97
STFGX - State Farm Growth Fund 105,100 80,400 121.58 185,500 148.92 -56.66
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 103,170 151,992 3.44 255,162 4.10 -40.43
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 101,600 342,800 3.44 444,400 4.10 -22.86
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 99,400 834,445 121.58 933,845 148.92 -10.64
NOEMX - Northern Emerging Markets Equity Index Fund 98,100 1,275,627 3.44 1,373,727 4.10 -7.14
SDY - SPDR(R) S&P(R) Dividend ETF 93,898 840,545 121.58 934,443 148.92 -10.05
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 79,878 14,308 121.61 94,186 4.11 -84.81
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 77,510 56,154 121.58 133,664 148.92 -57.99
FLMX - Franklin FTSE Mexico ETF 69,228 262,728 3.44 331,956 4.11 -20.85
WBENX - William Blair Emerging Markets Growth Fund Class N 65,800 4,500,400 3.44 4,566,200 4.10 -1.44
XCEM - Columbia EM Core ex-China ETF 63,906 213,005 3.44 276,911 4.11 -23.08
SVTAX - Simt Global Managed Volatility Fund Class F 63,518 34,476 121.59 97,994 148.92 -64.82
NEFZX - Loomis Sayles Strategic Income Fund Class A 58,305 51,385 121.57 109,690 148.92 -53.15
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 57,443 279,161 121.58 336,604 148.92 -17.07
LSBDX - Loomis Sayles Bond Fund Institutional Class 55,334 54,109 121.59 109,443 148.92 -50.56
IVV - iShares Core S&P 500 ETF 53,796 12,211,319 121.58 12,265,115 148.92 -0.44
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 48,055 385,372 121.58 433,427 148.92 -11.09
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 46,635 122,380 121.58 169,015 148.92 -27.59
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 42,114 78,832 121.57 120,946 148.92 -34.82
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 38,284 1,053,266 121.58 1,091,550 148.92 -3.51
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 35,748 165,886 121.58 201,634 148.92 -17.73
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 32,081 207,808 121.58 239,889 148.92 -13.37
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 31,709 104,063 3.45 135,772 4.12 -23.35
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 29,893 291,752 121.58 321,645 148.92 -9.29
CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,364 40,924 121.59 70,288 148.92 -41.78
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 24,440 152,133 3.44 176,573 4.11 -13.84
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,273 127,411 121.58 151,684 148.92 -16.00
SPEM - SPDR(R) Portfolio Emerging Markets ETF 22,044 4,760,197 3.44 4,782,241 4.11 -0.46
TRVLX - T. Rowe Price Value Fund, Inc. 21,757 5,319,961 121.58 5,341,718 148.92 -0.41
RTH - VanEck Vectors Retail ETF 18,530 93,322 121.58 111,852 148.92 -16.57
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,075 62,589 121.59 80,664 148.91 -22.41
QCGLRX - Global Equities Account Class R1 17,700 1,177,100 3.45 1,194,800 4.12 -1.48
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 17,105 175,874 121.58 192,979 148.92 -8.86
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16,402 65,676 3.44 82,078 4.09 -19.98
CIPDX - CHAMPLAIN EMERGING MARKETS FUND Advisor Shares 16,280 59,955 3.44 76,235 4.09 -21.36
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 16,008 9,903 121.58 25,911 148.93 -61.78
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 15,179 86,667 121.58 101,846 148.92 -14.90
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,691 298,000 121.58 312,691 148.92 -4.70
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 14,301 19,166 121.57 33,467 148.92 -42.73
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14,007 100,368 3.44 114,375 4.11 -12.25
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 13,902 233,190 121.58 247,092 148.92 -5.63
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 13,900 32,700 3.46 46,600 4.10 -29.83
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,982 176,302 121.58 189,284 148.92 -6.86
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12,900 34,500 3.45 47,400 4.11 -27.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,802 311,396 121.58 324,198 148.92 -3.95
QBA2Q - Balanced Portfolio Initial Class 12,300 216,800 121.58 229,100 148.92 -5.37
MIEAX - MM S&P 500 Index Fund Class R4 12,065 108,042 121.58 120,107 148.92 -10.05
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12,000 440,500 3.45 452,500 4.12 -2.65
DIEM - Franklin LibertyQ Emerging Markets ETF 11,616 40,410 3.44 52,026 4.11 -22.33
IYVAX - Ivy Value Fund Class A 11,600 363,978 121.58 375,578 148.92 -3.09
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,104 52,960 121.58 64,064 148.91 -17.33
BLCN - Siren Nasdaq NexGen Economy ETF 10,982 10,225 121.56 21,207 148.91 -51.78
RYNVX - Nova Fund Investor Class 10,949 1,678 121.57 12,627 148.89 -86.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10,828 38,691 121.58 49,519 148.91 -21.87
HIADX - Hartford Dividend And Growth Hls Fund Ia 10,718 375,184 121.58 385,902 148.92 -2.78
TMLCX - Simt Tax-managed Large Cap Fund Class F 10,558 47,502 121.57 58,060 148.91 -18.18
VESRX - Virtus SGA Emerging Markets Growth Fund Class R6 9,778 65,602 3.45 75,380 4.10 -12.97
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 9,370 29,230 121.59 38,600 148.91 -24.27
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,357 179,176 121.58 188,533 148.92 -4.96
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9,300 82,900 3.45 92,200 4.12 -10.09
VLU - SPDR S&P 1500 Value Tilt ETF 8,515 35,323 121.59 43,838 148.91 -19.42
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 8,443 342,206 121.58 350,649 148.92 -2.41
NOSIX - Northern Stock Index Fund 8,390 444,830 121.58 453,220 148.92 -1.85
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 7,934 247,030 121.58 254,964 148.92 -3.11
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,901 40,522 121.59 48,423 148.92 -16.32
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,765 292,612 121.58 300,377 148.92 -2.59
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,685 182,290 121.58 189,975 148.92 -4.05
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 7,400 364 120.88 7,764 148.89 -95.31
XAOKX - Index 500 Portfolio Initial Class 7,374 439,201 121.58 446,575 148.92 -1.65
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,979 34,725 121.58 41,704 148.93 -16.73
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 6,806 11,971 121.54 18,777 148.91 -36.25
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 6,545 47,813 3.45 54,358 4.10 -12.04
SEUIX - Simt Large Cap Value Fund Class I 6,402 9,909 121.61 16,311 148.92 -39.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,263 158,708 121.58 164,971 148.92 -3.80
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,255 134,743 121.58 140,998 148.92 -4.44
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6,000 26,700 3.45 32,700 4.10 -18.35
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 5,868 56,657 121.57 62,525 148.92 -9.39
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5,816 31,017 121.58 36,833 148.92 -15.79
NOLCX - Northern Large Cap Core Fund 5,512 9,260 121.60 14,772 148.93 -37.31
MGNDX - Praxis Growth Index Fund Class A 5,230 2,700 121.48 7,930 148.93 -65.95
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 5,182 2,069 121.80 7,251 148.94 -71.47
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,027 8,749 121.61 13,776 148.95 -36.49
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4,800 107,200 3.45 112,000 4.12 -4.29
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 4,677 71,923 3.43 76,600 4.11 -6.11
USPX - Franklin LibertyQ Global Equity ETF 4,616 1,196 121.24 5,812 4.13 -79.42
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,518 6,220 121.54 10,738 148.91 -42.07
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,410 4,911 121.56 9,321 148.91 -47.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,161 4,060 121.67 8,221 148.89 -50.61
WEQCX - Teton Westwood Equity Fund Class C 4,139 7,669 121.53 11,808 148.88 -35.05
BlackRock Capital Allocation Trust 4,058 38,885 121.59 42,943 148.92 -9.45
LGDAX - QS Global Dividend Fund Class A 4,001 13,999 121.58 18,000 148.94 -22.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,984 109,157 121.58 113,141 148.92 -3.52
RYZAX - S&P 500 Pure Value Fund Class H 3,967 1,745 121.49 5,712 148.98 -69.45
USSPX - 500 Index Fund -Member Shares 3,899 424,299 121.58 428,198 148.92 -0.91
QCEQRX - Equity Index Account Class R1 3,494 744,376 121.58 747,870 148.92 -0.47
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,392 106,898 121.58 110,290 148.92 -3.08
GEQYX - EQUITY INDEX FUND Institutional 3,311 127,692 121.58 131,003 148.92 -2.53
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 3,299 135,382 3.44 138,681 4.10 -2.38
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 3,275 4,365 121.65 7,640 148.95 -42.87
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,243 30,134 121.59 33,377 148.93 -9.72
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,221 53,906 3.45 57,127 4.11 -5.64
CWI - SPDR(R) MSCI ACWI EX-US ETF 3,088 330,578 3.44 333,666 4.11 -0.93
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,041 5,507 121.66 8,548 148.92 -35.58
PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,933 156,951 121.58 159,884 148.92 -1.83
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,861 2,689 121.61 5,550 149.01 -51.55
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,762 36,257 121.58 39,019 148.93 -7.08
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,720 194,316 121.58 197,036 148.92 -1.38
RYTTX - S&P 500 2x Strategy Fund A 2,674 4,686 121.64 7,360 148.91 -36.33
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 2,428 3,248 121.61 5,676 148.87 -42.78
QUS - SPDR MSCI USA StrategicFactors ETF 2,376 53,269 121.57 55,645 148.93 -4.27
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,318 65,519 121.58 67,837 148.92 -3.42
RYSOX - S&P 500 Fund Class A 2,289 3,310 121.45 5,599 148.96 -40.88
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,238 31,056 121.59 33,294 148.92 -6.72
SWP1Z - Schwab S&P 500 Index Portfolio 2,222 51,298 121.58 53,520 148.92 -4.15
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,823 128,738 121.58 130,561 148.92 -1.40
WEBCX - Teton Westwood Balanced Fund Class A 1,805 4,254 121.53 6,059 148.87 -29.79
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,689 81,556 121.59 83,245 148.92 -2.03
JFIVX - 500 Index Trust NAV 1,644 287,177 121.58 288,821 148.92 -0.57
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,617 309,358 121.58 310,975 148.92 -0.52
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,587 38,280 121.58 39,867 148.92 -3.98
ISHP - First Trust Nasdaq Retail ETF 1,585 962 121.62 2,547 148.80 -62.23
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,530 84,903 121.59 86,433 148.92 -1.77
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,500 45,692 121.57 47,192 148.92 -3.18
POMIX - T. Rowe Price Total Equity Market Index Fund 1,442 75,380 121.58 76,822 148.92 -1.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,434 12,188 121.60 13,622 148.95 -10.53
GFSYX - Strategic Alternatives Fund Institutional 1,409 3,550 121.69 4,959 148.82 -28.41
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,400 29,886 121.60 31,286 148.92 -4.47
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 1,330 23,914 121.56 25,244 148.91 -5.27
VSDA - VictoryShares Dividend Accelerator ETF 1,273 28,674 121.57 29,947 148.93 -4.25
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,251 26,920 121.58 28,171 148.91 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,224 337 121.66 1,561 148.62 -78.41
JETSX - Total Stock Market Index Trust NAV 1,205 46,776 121.58 47,981 148.91 -2.51
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1,122 53,305 121.58 54,427 148.92 -2.06
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,099 43,822 121.58 44,921 148.93 -2.45
SSPIX - SIMT S&P 500 Index Fund Class F 1,041 35,315 121.59 36,356 148.92 -2.86
NOLVX - Northern Large Cap Value Fund 1,023 8,425 121.54 9,448 148.92 -10.83
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,004 109,144 121.58 110,148 148.92 -0.91
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 963 19,634 121.57 20,597 148.91 -4.68
MXLMX - Great-West Multi-Sector Bond Fund Investor Class 914 207 120.77 1,121 148.97 -81.53
MUEAX - MFS Blended Research Core Equity Fund A 906 125,007 121.58 125,913 148.92 -0.72
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 904 397 120.91 1,301 149.12 -69.49
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 851 7,075 121.55 7,926 148.88 -10.74
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 800 4,273 121.69 5,073 148.83 -15.77
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 782 113,409 121.58 114,191 148.92 -0.68
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 747 2,892 121.72 3,639 148.94 -20.53
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 725 325,065 121.58 325,790 148.92 -0.22
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 722 1,066 121.95 1,788 148.77 -40.38
PACIFIC SELECT FUND - Comstock Portfolio Class I 716 88,131 121.58 88,847 148.92 -0.81
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 713 40,522 121.59 41,235 148.93 -1.73
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 647 26,283 121.56 26,930 148.90 -2.40
Schmidt P J Investment Management Inc 644 8,681 133.97 9,325 153.03 -6.91
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 634 37,200 121.59 37,834 148.91 -1.68
MBAAX - Global Strategist Portfolio Class A Shares 630 2,889 121.50 3,519 148.91 -17.90
Profunds - Profund Vp Consumer Services 616 5,700 121.58 6,316 148.99 -9.75
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 533 26,464 121.56 26,997 148.91 -1.97
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 531 512 121.09 1,043 148.61 -50.91
Columbia Asset Management 517 2,845 121.62 3,362 144.56 -15.38
Profunds - Profund Vp Large-cap Value 514 1,275 121.57 1,789 148.69 -28.73
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 504 2,560 121.48 3,064 148.83 -16.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 495 77,083 121.58 77,578 148.92 -0.64
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 467 17,042 121.58 17,509 148.89 -2.67
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 442 6,652 121.62 7,094 148.86 -6.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 441 11,831 121.55 12,272 148.96 -3.59
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 431 414,791 121.58 415,222 148.92 -0.10
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 430 10,975 121.55 11,405 148.88 -3.77
MUXAX - Victory S&P 500 Index Fund Class A 427 9,745 121.60 10,172 148.94 -4.20
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 426 15,383 121.56 15,809 148.90 -2.69
CFA - VictoryShares US 500 Volatility Wtd ETF 418 14,555 121.61 14,973 148.93 -2.79
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 364 113 123.89 477 148.85 -76.31
RYLDX - Dow 2x Strategy Fund A 359 5,062 121.49 5,421 148.87 -6.62
LEGR - First Trust Indxx Innovative Transaction & Process ETF 343 7,578 121.54 7,921 148.97 -4.33
Sage Mountain Advisors LLC 317 4,936 121.56 5,253 148.87 -6.03
SBSPX - QS S&P 500 Index Fund Class A 316 12,892 121.55 13,208 148.92 -2.39
GDMYX - Defensive Market Strategies Fund Institutional 300 44,205 121.57 44,505 148.93 -0.67
MEPAX - MassMutual Premier Disciplined Value Fund Class A 290 11,286 121.57 11,576 148.93 -2.51
RNDV - US Equity Dividend Select ETF 277 757 121.53 1,034 148.94 -26.79
TVEAX - Guggenheim RBP Dividend Fund Class A 275 2,283 121.77 2,558 148.94 -10.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 275 6,399 121.58 6,674 148.94 -4.12
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 266 158 120.25 424 148.58 -62.74
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 254 59,577 121.57 59,831 148.92 -0.42
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 230 1,340 121.64 1,570 149.04 -14.65
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 217 2,523 121.68 2,740 148.91 -7.92
RYDHX - Dow Jones Industrial Average Fund Class H 211 2,974 121.72 3,185 148.82 -6.62
Securian Funds Trust - SFT Index 500 Fund Class 1 201 41,823 121.58 42,024 148.91 -0.48
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 200 1,600 3.12 1,800 3.89 -11.11
TLLVX - Large-Cap Value Fund 197 9,167 121.63 9,364 148.87 -2.10
Riverbridge Partners Llc 188 15,457 121.56 15,645 148.93 -1.20
QCIBX - QCI Balanced Fund Institutional Class Shares 177 3,000 121.67 3,177 148.88 -5.57
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 169 4,356 121.67 4,525 148.95 -3.73
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 795 122.01 954 148.85 -16.67
LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 130 1,332 121.62 1,462 149.11 -8.89
NQGAX - Nuveen NWQ Global Equity Income Fund Class A 123 24,028 121.57 24,151 148.94 -0.51
MIMPX - Global Strategist Portfolio Class I 118 601 121.46 719 148.82 -16.41
STLV - iShares Factors US Value Style ETF 118 761 122.21 879 149.03 -13.42
BUYZ - Franklin Disruptive Commerce ETF 118 1,309 121.47 1,427 149.26 -8.27
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 108 4,144 121.62 4,252 148.87 -2.54
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 90 1,074 121.97 1,164 148.63 -7.73
BDO Wealth Advisors, LLC 86 20,583 121.56 20,669 148.92 -0.42
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 1,480 121.62 1,553 148.74 -4.70
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 72 1,431 121.59 1,503 149.04 -4.79
VSLU - Applied Finance Valuation Large Cap ETF 69 1,084 121.77 1,153 149.18 -5.98
Goepper Burkhardt LLC 68 1,895 121.37 1,963 148.75 -3.46
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 65 11,357 121.60 11,422 148.92 -0.57
First Command Financial Services, Inc. 59 8,328 121.64 8,387 148.92 -0.70
First Command Bank 59 8,328 121.64 8,387 148.92 -0.70
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 57 529 120.98 586 148.46 -9.73
RNLC - Large Cap US Equity Select ETF 52 696 122.13 748 148.40 -6.95
QWLD - SPDR MSCI World StrategicFactors ETF 50 2,307 121.37 2,357 148.92 -2.12
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 49 1,700 121.76 1,749 148.66 -2.80
Profunds - Profund Vp Ultrabull 47 309 122.98 356 148.88 -13.20
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 46 8,490 121.55 8,536 148.90 -0.54
GGBFX - Global Bond Fund Investor 34 129 124.03 163 147.24 -20.86
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 25 395 121.52 420 150.00 -5.95
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 7,117 121.54 7,139 148.90 -0.31
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 20 1,007 121.15 1,027 148.98 -1.95
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 12 1,539 121.51 1,551 148.94 -0.77
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8 14,827 121.60 14,835 148.90 -0.05
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 13,510 121.61 13,518 148.91 -0.06
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 1 4,050 3.46 4,051 4.20 -0.02
Name Current Puts
Name Current Calls
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Prelude Capital Management, Llc 5,335 8,900 3,565 149.65
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
QRPNX - AQR Alternative Risk Premia Fund Class N