| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
9,678,499
|
65.43 |
9,560,476
|
71.81 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares |
7,570,409
|
65.43 |
7,529,887
|
71.81 |
| VFINX - Vanguard 500 Index Fund Investor Shares |
7,278,280
|
65.43 |
7,327,808
|
71.81 |
| HLIEX - JPMorgan Equity Income Fund Class I |
5,417,278
|
65.43 |
5,417,278
|
71.81 |
| Spdr S&p 500 Etf Trust |
3,625,925
|
65.43 |
3,697,785
|
71.81 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares |
2,898,723
|
65.43 |
2,785,091
|
71.81 |
| IVV - iShares Core S&P 500 ETF |
2,857,943
|
65.43 |
2,899,049
|
71.81 |
| VIVAX - Vanguard Value Index Fund Investor Shares |
2,840,358
|
65.43 |
2,752,656
|
71.81 |
| MVCAX - MFS Mid Cap Value Fund A |
2,833,103
|
65.43 |
2,762,918
|
71.81 |
| XLF - The Financial Select Sector SPDR Fund |
2,771,483
|
65.43 |
3,627,937
|
71.81 |
| TRVLX - T. Rowe Price Value Fund, Inc. |
2,739,344
|
65.43 |
5,278,105
|
71.81 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares |
2,435,715
|
65.43 |
2,508,668
|
71.81 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I |
2,390,165
|
65.43 |
2,394,118
|
71.81 |
| FCNTX - Fidelity Contrafund |
1,719,537
|
65.43 |
1,733,050
|
71.81 |
| DHLAX - Diamond Hill Large Cap Fund Class A |
1,659,211
|
65.43 |
2,940,277
|
71.81 |
| VEIPX - Vanguard Equity Income Fund Investor Shares |
1,396,066
|
65.43 |
1,383,990
|
71.81 |
| PRFDX - T. Rowe Price Equity Income Fund |
1,330,000
|
65.43 |
1,270,000
|
71.81 |
| JHQAX - JPMorgan Hedged Equity Fund Class A |
1,085,828
|
65.43 |
1,153,828
|
71.81 |
| QCSTRX - Stock Account Class R1 |
1,072,704
|
65.43 |
999,345
|
71.81 |
| JVASX - JPMorgan Value Advantage Fund Class I |
1,023,677
|
65.43 |
1,043,577
|
71.81 |
| TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. |
955,464
|
65.43 |
948,988
|
71.81 |
| IWD - iShares Russell 1000 Value ETF |
939,575
|
65.43 |
932,242
|
71.81 |
| IWR - iShares Russell Mid-Cap ETF |
915,576
|
65.43 |
936,940
|
71.81 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund |
801,673
|
65.43 |
939,878
|
71.81 |
| JMIVX - Janus Henderson Mid Cap Value Fund Class L |
751,984
|
65.43 |
751,984
|
71.81 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund |
748,205
|
65.43 |
535,246
|
71.81 |
| JEPI - JPMorgan Equity Premium Income ETF |
718,157
|
65.43 |
461,872
|
71.81 |
| PRISX - T. Rowe Price Financial Services Fund, Inc. |
690,000
|
65.43 |
657,500
|
71.81 |
| IWS - iShares Russell Mid-Cap Value ETF |
681,332
|
65.43 |
689,123
|
71.81 |
| XFBRX - Mid Cap Portfolio Investor Class |
620,722
|
65.43 |
620,722
|
71.81 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I |
489,173
|
65.43 |
404,273
|
71.81 |
| VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class |
468,300
|
65.43 |
455,200
|
71.81 |
| IVE - iShares S&P 500 Value ETF |
464,551
|
65.43 |
457,998
|
71.81 |
| BBVLX - Bridge Builder Large Cap Value Fund |
454,737
|
65.43 |
440,616
|
71.81 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares |
450,494
|
65.43 |
450,494
|
71.81 |
| Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) |
421,559
|
65.43 |
783,833
|
71.81 |
| VGIIX - JPMorgan Growth and Income Fund Class I |
412,435
|
65.43 |
357,035
|
71.81 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 |
392,006
|
65.43 |
310,818
|
71.81 |
| FLCNX - Fidelity Contrafund K6 |
388,619
|
65.43 |
351,391
|
71.81 |
| Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) |
383,638
|
65.43 |
382,451
|
71.81 |
| DIAMX - Diamond Hill Long-Short Fund Class A |
377,376
|
65.43 |
526,911
|
71.81 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF |
357,635
|
65.43 |
326,814
|
71.81 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares |
350,267
|
65.43 |
344,701
|
71.81 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I |
292,434
|
65.43 |
253,074
|
71.81 |
| M&g Investment Management Ltd |
289,038
|
65.00 |
308,105
|
72.00 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio |
286,401
|
65.43 |
286,186
|
71.81 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) |
285,353
|
65.43 |
291,344
|
71.81 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund |
281,607
|
65.43 |
306,718
|
71.81 |
| JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) |
255,134
|
65.43 |
286,366
|
71.81 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares |
254,568
|
65.43 |
266,443
|
71.81 |
| VBINX - Vanguard Balanced Index Fund Investor Shares |
253,127
|
65.43 |
253,127
|
71.81 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A |
252,726
|
65.43 |
169,800
|
71.81 |
| SUWAX - DWS Core Equity Fund Class A |
247,501
|
65.43 |
248,747
|
71.81 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF |
246,861
|
65.43 |
262,398
|
71.81 |
| IWB - iShares Russell 1000 ETF |
240,760
|
65.43 |
238,678
|
71.81 |
| PREIX - T. Rowe Price Equity Index 500 Fund |
240,579
|
65.43 |
272,281
|
71.81 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 |
225,369
|
65.43 |
237,769
|
71.81 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
223,924
|
65.43 |
222,049
|
71.81 |
| Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) |
223,334
|
65.43 |
223,334
|
71.81 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class |
216,486
|
65.43 |
252,815
|
71.81 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A |
211,878
|
65.43 |
221,578
|
71.81 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
209,000
|
65.43 |
228,300
|
71.81 |
| QCGLRX - Global Equities Account Class R1 |
208,239
|
65.43 |
208,779
|
71.81 |
| FNIAX - Fidelity Advisor New Insights Fund Class A |
208,053
|
65.43 |
208,053
|
71.81 |
| IUSV - iShares Core S&P U.S. Value ETF |
203,607
|
65.43 |
202,258
|
71.81 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund |
202,109
|
65.43 |
219,425
|
71.81 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio |
195,547
|
65.43 |
188,695
|
71.81 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 |
195,038
|
65.43 |
174,344
|
71.81 |
| OALVX - Optimum Large Cap Value Fund Class A |
194,896
|
65.43 |
194,896
|
71.81 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
185,700
|
65.43 |
185,700
|
71.81 |
| QBA2Q - Balanced Portfolio Initial Class |
179,752
|
65.43 |
214,079
|
71.81 |
| QCEQRX - Equity Index Account Class R1 |
167,668
|
65.43 |
173,140
|
71.81 |
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) |
161,584
|
65.43 |
75,602
|
71.81 |
| KIE - SPDR(R) S&P Insurance ETF |
152,608
|
65.43 |
135,149
|
71.81 |
| FIUSX - Delaware Opportunity Fund Class A |
151,350
|
65.43 |
157,000
|
71.81 |
| IAK - iShares U.S. Insurance ETF |
150,236
|
65.43 |
85,247
|
71.81 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial |
134,474
|
65.43 |
135,944
|
71.81 |
| FIIAX - Fidelity Advisor Mid Cap II Fund Class A |
133,200
|
65.43 |
130,100
|
71.81 |
| GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares |
131,724
|
65.43 |
175,525
|
71.81 |
| SPLG - SPDR(R) Portfolio Large Cap ETF |
131,371
|
65.43 |
127,414
|
71.81 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio |
122,712
|
65.43 |
123,212
|
71.81 |
| Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A |
119,310
|
65.43 |
119,310
|
71.81 |
| FVWSX - Fidelity Series Opportunistic Insights Fund |
113,800
|
65.43 |
113,800
|
71.81 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I |
111,058
|
65.43 |
197,152
|
71.81 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) |
110,635
|
65.43 |
110,635
|
71.81 |
| VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio |
106,400
|
65.43 |
106,400
|
71.81 |
| NOSIX - Northern Stock Index Fund |
105,653
|
65.43 |
108,369
|
71.81 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV |
103,323
|
65.43 |
100,323
|
71.81 |
| XAOKX - Index 500 Portfolio Initial Class |
102,884
|
65.43 |
105,997
|
71.81 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. |
97,442
|
65.43 |
141,507
|
71.81 |
| TMFCX - Touchstone Mid Cap Value Fund Class C |
96,092
|
65.43 |
96,453
|
71.81 |
| MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class |
95,096
|
65.43 |
93,649
|
71.81 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) |
92,500
|
65.43 |
47,991
|
71.81 |
| SLGAX - SIMT Large Cap Fund Class F |
89,538
|
65.42 |
89,538
|
71.81 |
| JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) |
89,221
|
65.43 |
94,703
|
71.81 |
| IWV - iShares Russell 3000 ETF |
85,980
|
65.43 |
89,301
|
71.81 |
| Gabelli Dividend & Income Trust |
85,000
|
65.44 |
90,500
|
71.81 |
| USSPX - 500 Index Fund -Member Shares |
84,161
|
65.43 |
80,174
|
71.81 |
| PACIFIC SELECT FUND - Value Advantage Portfolio Class I |
82,525
|
65.43 |
84,039
|
71.81 |
| CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A |
80,787
|
65.43 |
71,742
|
71.81 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial |
79,861
|
65.43 |
78,203
|
71.81 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio |
76,128
|
65.43 |
77,145
|
71.81 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 |
75,930
|
65.43 |
73,650
|
71.81 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares |
75,198
|
65.43 |
74,781
|
71.81 |
| HLEIX - JPMorgan Equity Index Fund Class I |
74,238
|
65.42 |
70,137
|
71.82 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB |
74,006
|
65.43 |
77,189
|
71.81 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA |
72,467
|
65.44 |
73,618
|
71.82 |
| SVOAX - Simt Us Managed Volatility Fund Class F |
69,100
|
65.43 |
69,100
|
71.81 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A |
68,543
|
65.43 |
71,109
|
71.81 |
| RIMHX - City National Rochdale Dividend & Income Fund Class N |
68,200
|
65.43 |
68,200
|
71.80 |
| JFIVX - 500 Index Trust NAV |
67,332
|
65.44 |
67,332
|
71.81 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial |
67,033
|
65.43 |
68,613
|
71.81 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F |
66,936
|
65.44 |
66,936
|
71.81 |
| SSEYX - State Street Equity 500 Index II Portfolio |
66,667
|
65.43 |
62,567
|
71.81 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund |
64,801
|
65.43 |
59,898
|
71.81 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A |
59,400
|
65.44 |
52,000
|
71.81 |
| MXEQX - Great-West Large Cap Value Fund Investor Class |
59,279
|
65.44 |
56,164
|
71.81 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class |
55,100
|
65.43 |
51,100
|
71.80 |
| DNLDX - BNY Mellon Active MidCap Fund Class A |
54,640
|
65.43 |
11,945
|
71.83 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA |
54,110
|
65.42 |
54,110
|
71.82 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio |
53,300
|
65.42 |
51,100
|
71.80 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio |
53,052
|
65.43 |
53,052
|
71.82 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF |
52,136
|
65.43 |
51,894
|
71.82 |
| DHPAX - Diamond Hill Mid Cap Fund Class A |
51,575
|
65.44 |
67,801
|
71.81 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund |
49,258
|
65.43 |
49,258
|
71.81 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) |
46,413
|
65.43 |
42,015
|
71.81 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A |
46,087
|
65.42 |
52,065
|
71.81 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA |
45,636
|
65.43 |
46,122
|
71.81 |
| MML Series Investment Fund II - MML Equity Fund Initial Class |
44,940
|
65.42 |
66,005
|
71.81 |
| JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A |
44,863
|
65.42 |
43,009
|
71.80 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) |
43,989
|
65.43 |
43,989
|
71.81 |
| FIMVX - Fidelity Mid Cap Value Index Fund |
43,750
|
65.44 |
50,109
|
71.80 |
| ONEY - SPDR Russell 1000 Yield Focus ETF |
40,523
|
65.42 |
65,012
|
71.82 |
| SEUIX - Simt Large Cap Value Fund Class I |
40,505
|
65.42 |
40,505
|
71.82 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A |
38,900
|
65.42 |
34,470
|
71.80 |
| Nuveen S&p 500 Buywrite Income Fund |
38,545
|
65.43 |
38,545
|
71.81 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A |
38,202
|
65.44 |
35,584
|
71.80 |
| JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares |
38,150
|
65.43 |
35,418
|
71.80 |
| JEFSX - Financial Industries Trust NAV |
37,983
|
65.42 |
52,335
|
71.81 |
| Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A |
37,900
|
65.44 |
37,900
|
71.82 |
| IXG - iShares Global Financials ETF |
37,682
|
65.44 |
47,618
|
71.80 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
37,082
|
65.42 |
39,054
|
71.80 |
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB |
36,887
|
65.44 |
42,019
|
71.80 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA |
36,874
|
65.44 |
39,512
|
71.80 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I |
36,853
|
65.42 |
36,853
|
71.80 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class |
35,912
|
65.44 |
35,912
|
71.81 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF |
33,532
|
65.43 |
33,321
|
71.82 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares |
31,442
|
65.42 |
31,442
|
71.81 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class |
30,157
|
65.42 |
30,908
|
71.83 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class |
29,669
|
65.42 |
30,997
|
71.81 |
| GEQYX - EQUITY INDEX FUND Institutional |
28,747
|
65.43 |
28,747
|
71.80 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares |
26,099
|
65.44 |
27,904
|
71.82 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 |
25,954
|
65.42 |
25,674
|
71.82 |
| MSEJX - MM Select Equity Asset Fund Class I |
25,382
|
65.44 |
24,540
|
71.80 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K |
25,088
|
65.45 |
26,071
|
71.80 |
| MIEAX - MM S&P 500 Index Fund Class R4 |
25,029
|
65.44 |
28,446
|
71.82 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 |
24,955
|
65.44 |
27,358
|
71.83 |
| POMIX - T. Rowe Price Total Equity Market Index Fund |
24,300
|
65.43 |
24,300
|
71.81 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 |
21,968
|
65.41 |
22,408
|
71.80 |
| CFA - VictoryShares US 500 Volatility Wtd ETF |
20,062
|
65.45 |
20,637
|
71.81 |
| GATAX - The Gabelli Asset Fund Class A |
20,000
|
65.45 |
20,000
|
71.80 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I |
19,888
|
65.42 |
20,424
|
71.83 |
| PXWGX - PAX ESG Beta Quality Fund Investor Class |
19,607
|
65.44 |
19,607
|
71.81 |
| TLGWX - Growth & Income Fund |
18,839
|
65.45 |
16,543
|
71.81 |
| TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service |
17,386
|
65.45 |
17,206
|
71.84 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 |
17,208
|
65.43 |
18,532
|
71.82 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF |
16,813
|
65.43 |
19,485
|
71.80 |
| Securian Funds Trust - SFT T. Rowe Price Value Fund |
16,513
|
65.40 |
31,758
|
71.82 |
| NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K |
16,332
|
65.45 |
16,806
|
71.82 |
| LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A |
15,947
|
65.40 |
5,429
|
71.84 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A |
15,908
|
65.44 |
16,754
|
71.80 |
| FUNL - CornerCap Fundametrics Large-Cap ETF |
15,821
|
65.42 |
13,937
|
71.82 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio |
15,476
|
65.46 |
15,993
|
71.78 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 |
15,243
|
65.41 |
15,230
|
71.83 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P |
15,071
|
65.42 |
15,071
|
71.79 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A |
15,063
|
65.46 |
14,375
|
71.79 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) |
14,583
|
65.42 |
14,583
|
71.80 |
| SHE - SPDR SSGA Gender Diversity Index ETF |
14,033
|
65.42 |
14,688
|
71.83 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A |
13,956
|
65.42 |
14,164
|
71.80 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P |
13,729
|
65.41 |
14,469
|
71.81 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA |
13,545
|
65.41 |
13,150
|
71.79 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF |
13,076
|
65.46 |
12,956
|
71.78 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I |
13,008
|
65.42 |
11,510
|
71.85 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) |
12,887
|
65.41 |
12,887
|
71.78 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
12,520
|
65.42 |
12,520
|
71.81 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) |
12,425
|
65.43 |
6,488
|
71.82 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A |
12,268
|
65.45 |
11,299
|
71.78 |
| AQGNX - AQR Global Equity Fund Class N |
12,065
|
65.40 |
12,065
|
71.78 |
| SWP1Z - Schwab S&P 500 Index Portfolio |
12,020
|
65.39 |
12,673
|
71.81 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB |
11,900
|
65.46 |
11,900
|
71.85 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class |
11,127
|
65.43 |
11,074
|
71.79 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) |
10,895
|
65.44 |
14,954
|
71.82 |
| MVIAX - Praxis Value Index Fund Class A |
10,830
|
65.47 |
10,830
|
71.84 |
| MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class |
10,723
|
65.47 |
10,816
|
71.84 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B |
10,419
|
65.46 |
13,916
|
71.79 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA |
10,417
|
65.47 |
10,883
|
71.86 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio |
10,338
|
65.39 |
10,622
|
71.83 |
| EPS - WisdomTree U.S. LargeCap Fund N/A |
10,103
|
65.43 |
9,797
|
71.86 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial |
9,900
|
65.45 |
5,636
|
70.26 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A |
9,847
|
65.40 |
10,556
|
71.81 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 |
9,797
|
65.43 |
9,948
|
71.77 |
| FOVL - iShares Focused Value Factor ETF |
9,771
|
65.40 |
13,120
|
71.80 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares |
9,486
|
65.46 |
9,631
|
71.85 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A |
9,351
|
65.45 |
8,922
|
71.84 |
| ETHO - Etho Climate Leadership U.S. ETF |
9,173
|
65.41 |
10,524
|
71.84 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity |
9,134
|
65.47 |
9,826
|
71.85 |
| SLGFX - SIMT Large Cap Index Fund Class F |
8,759
|
65.42 |
8,659
|
71.83 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A |
8,714
|
65.41 |
8,956
|
71.80 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A |
8,681
|
65.43 |
5,485
|
71.83 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF |
8,544
|
65.43 |
14,642
|
71.78 |
| SSPIX - SIMT S&P 500 Index Fund Class F |
8,386
|
65.47 |
8,586
|
71.86 |
| JDVSX - JPMorgan Diversified Fund Class I |
8,198
|
65.38 |
6,235
|
71.85 |
| MDDAX - MassMutual Select Diversified Value Fund Class A |
8,000
|
65.38 |
8,900
|
71.80 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares |
7,686
|
65.44 |
5,643
|
71.77 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B |
7,352
|
65.42 |
7,968
|
71.79 |
| RYZAX - S&P 500 Pure Value Fund Class H |
7,246
|
65.42 |
23,716
|
71.81 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A |
7,053
|
65.36 |
7,353
|
71.81 |
| LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A |
7,026
|
65.47 |
11,900
|
71.85 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A |
6,652
|
65.39 |
6,652
|
71.86 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F |
6,632
|
65.44 |
6,632
|
71.77 |
| TEQI - T. Rowe Price Equity Income ETF |
6,626
|
65.50 |
4,882
|
71.90 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P |
6,603
|
65.42 |
5,149
|
71.86 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 |
6,600
|
65.45 |
7,600
|
71.84 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB |
6,373
|
65.43 |
6,669
|
71.82 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class |
6,299
|
65.41 |
7,335
|
71.85 |
| EFIV - Spdr S&p 500 Esg Etf |
6,292
|
65.48 |
6,066
|
71.88 |
| QUS - SPDR MSCI USA StrategicFactors ETF |
6,247
|
65.47 |
7,449
|
71.82 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B |
6,242
|
65.36 |
5,399
|
71.87 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A |
6,187
|
65.46 |
6,384
|
71.74 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I |
6,127
|
65.45 |
6,375
|
71.84 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity |
5,946
|
65.42 |
6,238
|
71.82 |
| JAVA - JPMorgan Active Value ETF |
5,825
|
65.41 |
2,505
|
71.86 |
| TLSTX - Stock Index Fund |
5,600
|
65.36 |
5,705
|
71.87 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class |
5,464
|
65.52 |
11,068
|
71.83 |
| JETSX - Total Stock Market Index Trust NAV |
5,393
|
65.46 |
5,802
|
71.87 |
| FLMFX - MUIRFIELD FUND Retail Class |
5,375
|
65.49 |
5,375
|
71.81 |
| MBOVX - M Large Cap Value Fund |
5,100
|
65.49 |
5,100
|
71.76 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A |
5,008
|
65.50 |
1,494
|
71.62 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
4,796
|
65.47 |
4,027
|
71.77 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) |
4,655
|
65.52 |
5,100
|
71.76 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund |
4,507
|
65.45 |
4,507
|
71.89 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service |
4,475
|
65.47 |
4,699
|
71.72 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class |
4,451
|
65.38 |
4,247
|
71.82 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA |
4,450
|
65.39 |
4,657
|
71.72 |
| VLU - SPDR S&P 1500 Value Tilt ETF |
4,295
|
65.42 |
5,444
|
71.82 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 |
4,172
|
65.44 |
4,466
|
71.88 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA |
3,939
|
65.50 |
4,134
|
71.84 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares |
3,905
|
65.56 |
4,868
|
71.90 |
| QWVPX - Clearwater Core Equity Fund |
3,700
|
65.41 |
4,100
|
71.71 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund |
3,620
|
65.47 |
4,643
|
71.72 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares |
3,585
|
65.55 |
3,585
|
71.69 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A |
3,473
|
65.36 |
3,512
|
71.75 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares |
3,394
|
65.41 |
4,194
|
71.77 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I |
3,246
|
65.31 |
1,243
|
71.60 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF |
3,228
|
65.37 |
780
|
71.79 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB |
3,165
|
65.40 |
3,200
|
71.88 |
| GPIGX - GuidePath(R) Growth and Income Fund |
3,080
|
65.58 |
3,650
|
71.78 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional |
2,966
|
65.41 |
3,313
|
69.12 |
| SBSPX - QS S&P 500 Index Fund Class A |
2,932
|
65.48 |
3,156
|
71.93 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II |
2,750
|
65.45 |
2,574
|
70.32 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio |
2,736
|
65.42 |
4,972
|
71.80 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB |
2,681
|
65.27 |
2,681
|
71.99 |
| INDEX - S&P 500(R) Equal Weight No Load Shares |
2,669
|
65.57 |
2,936
|
69.14 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) |
2,658
|
65.46 |
2,509
|
71.74 |
| FLDFX - BALANCED FUND Retail Class |
2,606
|
65.62 |
2,606
|
71.76 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund |
2,596
|
65.49 |
2,909
|
71.85 |
| ABLOX - Alger Balanced Portfolio Class I-2 |
2,582
|
65.45 |
2,582
|
71.65 |
| AIGOX - Alger Growth & Income Portfolio Class I-2 |
2,413
|
65.48 |
2,744
|
71.79 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B |
2,408
|
65.61 |
2,408
|
71.84 |
| XVV - iShares ESG Screened S&P 500 ETF |
2,406
|
65.25 |
2,201
|
71.79 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) |
2,350
|
65.53 |
2,350
|
71.91 |
| KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares |
2,315
|
65.23 |
1,945
|
71.98 |
| MUXAX - Victory S&P 500 Index Fund Class A |
2,283
|
65.27 |
2,408
|
71.84 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A |
2,040
|
65.20 |
2,141
|
71.93 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I |
2,008
|
65.24 |
149
|
73.83 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB |
1,989
|
65.36 |
2,043
|
71.95 |
| SEMCX - Simt Mid Cap Fund Class F |
1,899
|
65.30 |
1,899
|
71.62 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 |
1,829
|
65.61 |
1,798
|
71.75 |
| FLSPX - SPECTRUM FUND Retail Class |
1,798
|
65.63 |
1,798
|
71.75 |
| MMBDX - MassMutual Premier Balanced Fund Class A |
1,782
|
65.66 |
1,707
|
72.06 |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
1,737
|
65.63 |
1,737
|
71.96 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB |
1,667
|
65.39 |
1,708
|
72.01 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares |
1,555
|
65.59 |
1,755
|
71.79 |
| Profunds - Profund Vp Financials |
1,485
|
65.32 |
1,789
|
71.55 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio |
1,470
|
65.31 |
1,470
|
72.11 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class |
1,450
|
65.52 |
1,450
|
71.72 |
| TSPA - T. Rowe Price U.S. Equity Research ETF |
1,315
|
65.40 |
1,075
|
71.63 |
| Humankind Benefit Corp - Humankind US Stock ETF |
1,216
|
65.79 |
1,173
|
71.61 |
| RYFIX - Financial Services Fund Investor Class |
1,205
|
65.56 |
3,932
|
71.72 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares |
1,187
|
65.71 |
1,057
|
71.90 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class |
1,171
|
65.76 |
1,171
|
71.73 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
1,164
|
65.29 |
1,324
|
71.75 |
| RYTTX - S&P 500 2x Strategy Fund A |
1,098
|
65.57 |
1,742
|
71.76 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS |
1,061
|
65.03 |
751
|
71.90 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB |
1,044
|
65.13 |
1,044
|
71.84 |
| NCGFX - New Covenant Growth Fund |
1,006
|
65.61 |
1,006
|
71.57 |
| RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity |
998
|
65.13 |
1,414
|
72.14 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A |
947
|
65.47 |
1,005
|
71.64 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares |
870
|
65.52 |
870
|
71.26 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I |
821
|
65.77 |
796
|
71.61 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class |
778
|
65.55 |
778
|
71.98 |
| RYSOX - S&P 500 Fund Class A |
775
|
65.81 |
1,326
|
71.64 |
| RAFE - PIMCO RAFI ESG U.S. ETF |
761
|
65.70 |
707
|
72.14 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 |
691
|
65.12 |
646
|
71.21 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F |
671
|
65.57 |
671
|
71.54 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio |
668
|
65.87 |
1,680
|
72.02 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio |
667
|
65.97 |
667
|
71.96 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF |
658
|
65.35 |
1,171
|
71.73 |
| MBAAX - Global Strategist Portfolio Class A Shares |
652
|
65.95 |
794
|
71.79 |
| AQRNX - AQR Multi-Asset Fund Class N |
652
|
65.95 |
652
|
72.09 |
| Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF |
640
|
65.62 |
610
|
72.13 |
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A |
603
|
64.68 |
126,063
|
71.81 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial |
596
|
65.44 |
1,230
|
71.54 |
| RNLC - Large Cap US Equity Select ETF |
576
|
65.97 |
626
|
71.88 |
| RNDV - US Equity Dividend Select ETF |
563
|
65.72 |
598
|
71.91 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund |
558
|
66.31 |
658
|
71.43 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A |
544
|
66.18 |
558
|
71.68 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F |
504
|
65.48 |
504
|
71.43 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
462
|
64.94 |
451
|
70.95 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB |
461
|
65.08 |
461
|
71.58 |
| QWLD - SPDR MSCI World StrategicFactors ETF |
419
|
64.44 |
419
|
71.60 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 |
398
|
65.33 |
413
|
72.64 |
| WVMIX - William Blair Mid Cap Value Fund Class I |
398
|
65.33 |
387
|
72.35 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB |
396
|
65.66 |
360
|
72.22 |
| LSEIX - Persimmon Long/Short Fund Class I Shares |
396
|
65.66 |
396
|
70.71 |
| RYNVX - Nova Fund Investor Class |
393
|
66.16 |
2,989
|
71.93 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class |
354
|
64.97 |
357
|
72.83 |
| Profunds - Profund Vp Bull |
322
|
65.22 |
318
|
72.33 |
| First Command Bank |
302
|
66.23 |
300
|
73.33 |
| First Command Financial Services, Inc. |
302
|
66.23 |
300
|
73.33 |
| Profunds - Profund Vp Large-cap Value |
299
|
66.89 |
422
|
71.09 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A |
240
|
66.67 |
300
|
73.33 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio |
238
|
67.23 |
243
|
69.96 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class |
189
|
63.49 |
189
|
74.07 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares |
173
|
63.58 |
213
|
70.42 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A |
156
|
64.10 |
234
|
72.65 |
| STLV - iShares Factors US Value Style ETF |
144
|
62.50 |
396
|
70.71 |
| MIMPX - Global Strategist Portfolio Class I |
135
|
66.67 |
162
|
74.07 |
| BDO Wealth Advisors, LLC |
111
|
63.06 |
111
|
72.07 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity |
93
|
64.52 |
308
|
71.43 |
| MERFX - The Merger Fund - Investor Class Shares |
90
|
66.67 |
349,090
|
71.81 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity |
79
|
63.29 |
370
|
72.97 |
| FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
75
|
66.67 |
43
|
69.77 |
| Profunds - Profund Vp Ultrabull |
72
|
69.44 |
84
|
71.43 |
| SPFFX - Sphere 500 Fossil Free Fund |
12
|
83.33 |
9
|
111.11 |