Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,783 150.00 65.44 66.74
Previous Quarter 1,857 72.00 71.81 71.67

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 95 298 1247 172 564 613
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 2 1 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 0 345 3 115 164
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 50,702,928 0.00 0.00 81,332,985 0.00 0.00
Previous Quarter 25,911,240 0.00 0.00 80,944,371 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 40,035,903 65.43
VANGUARD GROUP INC 39,787,394
BlackRock Inc. 25,991,605
BlackRock Inc. 24,652,317 65.43
PRICE T ROWE ASSOCIATES INC /MD/ 21,702,336
STATE STREET CORP 20,504,713
Jpmorgan Chase & Co 19,743,659 65.43
JPMORGAN CHASE & CO 18,932,591
State Street Corp 18,486,849 65.81
Price T Rowe Associates Inc /md/ 17,751,481 65.43
Fmr Llc 13,318,630 65.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,678,499 65.43
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,570,409 65.43
Invesco Ltd. 7,532,705 65.43
VFINX - Vanguard 500 Index Fund Investor Shares 7,278,280 65.43
Geode Capital Management, Llc 6,400,262 65.31
Charles Schwab Investment Management Inc 5,875,746 65.43
Hotchkis & Wiley Capital Management Llc 5,630,329 65.43
Dimensional Fund Advisors Lp 5,501,586 65.42
Franklin Resources Inc 5,479,831 65.43

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 39,816,002 71.81
BlackRock Inc. 25,778,230 71.81
Price T Rowe Associates Inc /md/ 21,028,394 71.81
State Street Corp 19,867,837 72.19
Jpmorgan Chase & Co 18,299,038 71.81
Fmr Llc 14,058,502 71.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,560,476 71.81
Franklin Resources Inc 7,735,976 71.81
Invesco Ltd. 7,574,487 71.81
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,529,887 71.81
VFINX - Vanguard 500 Index Fund Investor Shares 7,327,808 71.81
Geode Capital Management, Llc 6,427,313 71.64
Diamond Hill Capital Management Inc 5,914,608 71.81
Hotchkis & Wiley Capital Management Llc 5,902,995 71.81
Charles Schwab Investment Management Inc 5,612,529 71.81
HLIEX - JPMorgan Equity Income Fund Class I 5,417,278 71.81
Dimensional Fund Advisors Lp 5,404,413 71.82
TRVLX - T. Rowe Price Value Fund, Inc. 5,278,105 71.81
Lsv Asset Management 5,147,419 71.81
Bank of New York Mellon Corp 4,168,741 71.81

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 39,787,394
PRICE T ROWE ASSOCIATES INC /MD/ 21,702,336
STATE STREET CORP 20,504,713
JPMORGAN CHASE & CO 18,932,591
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,571,100 65.43
Robeco Institutional Asset Management B.V. 661,466 65.43
HLQVX - JPMorgan Large Cap Value Fund Class I 367,100 65.43
Eastern Bank 249,354 65.43
Lockheed Martin Investment Management Co 221,870 65.43
Martingale Asset Management L P 166,396 65.43
Intech Investment Management Llc 164,058 65.43
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 110,100 65.43
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 94,500 65.43
NUMV - Nuveen ESG Mid-Cap Value ETF 93,913 69.93
Strategic Global Advisors, LLC 65,389 65.42
Oliver Luxxe Assets LLC 61,271 65.43
New York Life Investment Management Llc 52,234 65.42
IGHSX - Voya Global Equity Portfolio Class S 48,964 65.44
Banque Pictet & Cie Sa 29,914 65.42
Steel Peak Wealth Management LLC 28,890 65.80
Name Shares PPS
RDVY - First Trust Rising Dividend Achievers ETF 2,292,671 69.04
Schonfeld Strategic Advisors LLC 1,581,145 71.81
Goldman Sachs Group Inc 919,088 71.81
140 Summer Partners LP 628,800 71.81
Wells Fargo & Company/mn 568,713 71.81
Wells Fargo & Company/mn 568,713 71.81
D. E. Shaw & Co., Inc. 517,622 71.81
Westchester Capital Management, LLC 472,100 71.81
Robeco Institutional Asset Management B.V. 414,303 71.80
VHGEX - Vanguard Global Equity Fund Investor Shares 409,567 70.25
CSMEX - Carillon Scout Mid Cap Fund Class A 300,154 72.93
BIGRX - Income & Growth Fund Investor Class 256,704 70.25
INUTX - Columbia Dividend Opportunity Fund Class A 215,000 66.10
SG3 Management, LLC 200,000 71.81
BEQGX - Equity Growth Fund Investor Class 190,882 70.25
Manning & Napier Group, LLC 175,318 71.81
Capstone Investment Advisors, Llc 167,700 71.81
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 144,763 69.04
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 140,000 70.25
Bluefin Capital Management, Llc 101,100 8.10
Group One Trading, L.p. 95,500 71.81
Tri-continental Corp 92,500 69.04
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 88,727 70.25
ACLEX - Nt Equity Growth Fund G Class 86,955 70.25
Marshall Wace North America L.P. 86,796 70.25
NUMV - Nuveen ESG Mid-Cap Value ETF 77,525 71.87
Bbva Usa 73,186 70.25
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 72,234 72.93
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 70,484 70.26
Simplex Trading, Llc 62,800 71.80
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 52,608 70.26
Mackay Shields Llc 48,416 71.79
MDIVX - BMO Dividend Income Fund Class I 47,032 66.10
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 43,970 72.94
Capital Fund Management S.a. 43,406 71.81
Capital Fund Management S.a. 43,406 71.81
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 42,693 69.05
Optimal Asset Management, Inc. 39,156 70.26
AVGIX - Vp Income & Growth Fund Class I 38,127 70.24
AMOMX - AQR Large Cap Momentum Style Fund Class I 35,420 70.24
Tudor Investment Corp Et Al 33,506 71.81
Tudor Investment Corp Et Al 33,506 71.81
Tudor Investment Corp Et Al 33,506 71.81
B. Metzler seel. Sohn & Co. Holding AG 31,288 70.25
Farr Miller & Washington Llc/dc 30,803 70.25
Cutler Group LP 30,000 8.07
Cutler Group LP 30,000 8.07
Point72 Europe (London) LLP 29,730 71.81
F/M Investments LLC 29,713 71.82
WBIG - WBI BullBear Yield 3000 ETF 26,790 70.25
GDMYX - Defensive Market Strategies Fund Institutional 24,200 69.05
Y-Intercept (Hong Kong) Ltd 22,017 71.81
John Hancock Funds II - Mid Value Fund Class NAV 20,600 66.12
PEAK6 Investments LLC 19,600 71.79
SRB Corp 19,224 71.84
MUEAX - MFS Blended Research Core Equity Fund A 18,391 69.06
Man Group plc 16,016 71.80
Crestline Management, LP 15,000 71.80
NEXT Financial Group, Inc 12,894 69.02
Nomura Holdings Inc 12,658 72.52
Nomura Holdings Inc 12,658 72.52
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 12,594 66.06
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,266 70.28
World Asset Management Inc 11,734 70.22
WBIL - WBI BullBear Quality 3000 ETF 11,565 70.21
Two Sigma Investments, Lp 10,926 71.85
Two Sigma Investments, Lp 10,926 71.85
Atria Wealth Solutions, Inc. 9,996 71.93
Fox Run Management, L.l.c. 9,324 71.86
Caxton Associates Lp 8,128 71.85
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,114 69.02
WBIF - WBI BullBear Value 3000 ETF 8,049 70.20
Quest Capital Management Inc /adv 7,755 68.99
Adirondack Research & Management Inc. 7,445 70.25
JEMUX - Mid Value Trust NAV 7,400 70.27
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 7,344 70.26
Intelligence Driven Advisers, LLC 7,000 72.43
FORA Capital, LLC 6,996 0.14
MRVIX - BMO Mid-Cap Value Fund Class I 6,313 66.05
Curated Wealth Partners LLC 6,282 69.09
VALQ - American Century STOXX U.S. Quality Value ETF 6,168 66.15
Laurion Capital Management LP 6,100 71.80
Legg Mason Asset Management (Japan) Co., Ltd. 6,014 69.01
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,000 69.00
IFP Advisors, Inc 5,752 53.20
IBM Retirement Fund 5,419 71.78
Relative Value Partners Group, LLC 5,253 72.15
Sand Hill Global Advisors, LLC 5,000 71.80
SC&H Financial Advisors, Inc. 4,714 71.91
Seven Eight Capital, Lp 4,676 71.86
Paloma Partners Management Co 4,610 71.80
Coastline Trust Co 4,580 71.83
Mid Atlantic Financial Management Inc/adv 4,095 70.33
Blueshift Asset Management, LLC 4,059 71.69
Parallax Volatility Advisers, L.P. 3,923 71.88
Parallax Volatility Advisers, L.P. 3,923 71.88
One Wealth Advisors, LLC 3,715 71.87
Clark Capital Management Group, Inc. 3,559 71.93
Tdam Usa Inc. 3,450 68.99
Unio Capital LLC 3,305 71.71
Moneta Group Investment Advisors Llc 3,147 71.81
Insight Wealth Partners, LLC 3,134 71.79
Freestone Capital Holdings, LLC 3,083 71.68
Source Financial Advisors LLC 3,041 72.02
Grove Bank & Trust 3,023 71.78
Deroy & Devereaux Private Investment Counsel Inc 3,000 71.67
Philadelphia Trust Co 2,978 71.86
Rossmore Private Capital 2,975
Hightower 6M Holding, LLC 2,945 71.65
Summit Financial Group, Inc. 2,945 71.65
William Blair Investment Management, Llc 2,901 71.70
Machina Capital S.a.s. 2,875 71.65
Trustmark National Bank Trust Department 2,816 71.73
Koshinski Asset Management, Inc. 2,679 71.67
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,673 70.33
TEGS - Trend Aggregation ESG ETF 2,346 70.33
Berman Capital Advisors, LLC 2,235 70.25
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 1,920 69.27
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 1,705 70.38
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,526 68.81
First Mercantile Trust Co 1,448 70.44
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 1,335 72.66
AlphaCentric Advisors LLC 1,206 68.82
APBAX - Active Core Fund Investor 1,044 66.09
HHM Wealth Advisors, LLC 1,017 71.78
Reilly Financial Advisors, Llc 891 69.58
PWS - Pacer WealthShield ETF 874 73.23
GABCX - The Gabelli Abc Fund Class Aaa 800 70.00
Pinnacle Financial Partners Inc 720 72.22
Bedel Financial Consulting, Inc. 550 70.91
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 444 72.07
Parkside Investments, LLC 428 70.09
Wealth Quarterback LLC 411
Tarbox Family Office, Inc. 324 70.99
Asset Dedication, LLC 282 70.92
Investmark Advisory Group LLC 266 67.67
Gemmer Asset Management LLC 240 70.83
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 75.00
Clear Street Markets Llc 137 72.99
Cordant, Inc. 89 67.42
Tcwp Llc 50 60.00
Northwest Investment Counselors, Llc 35 85.71
Albion Financial Group /ut 25 80.00
Clearview Wealth Advisors LLC
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Principal Street Partners, LLC
Toms Capital Investment Management Lp
Carroll Financial Associates, Inc.
Wbi Investments, Inc.
CBHAX - Victory Market Neutral Income Fund Class A
Eubel Brady & Suttman Asset Management Inc
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A
Jacobi Capital Management LLC
Standard Family Office LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA
Putnam Investments Llc
Bardin Hill Management Partners Lp
Islet Management, LP
PKAIX - PIMCO RAE US Fund Institutional Class
Kingsview Wealth Management, LLC
People's United Financial, Inc.
Strategic Blueprint, LLC
Campbell & CO Investment Adviser LLC
Los Angeles Capital Management Llc
ACLMX - Nt Mid Cap Value Fund G Class
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Bronson Point Management LLC
Teza Capital Management LLC
Enterprise Financial Services Corp
SNS Financial Group, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Liberty Wealth Management Llc
Edgestream Partners, L.P.
Gyon Technologies Capital Management, LP
SECIX - Guggenheim Large Cap Value Fund A-Class
Carlson Capital L P
Baystate Wealth Management LLC
Neo Ivy Capital Management
NULV - Nuveen ESG Large-Cap Value ETF
Havens Advisors Llc
Westfield Capital Management Co Lp
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
D'Orazio & Associates, Inc.
GAAVX - GMO Alternative Allocation Fund Class VI
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A
Gerber Kawasaki Wealth & Investment Management
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
Lion Street Advisors, LLC
Cranbrook Wealth Management, LLC
Quantamental Technologies LLC
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Weiss Strategic Interval Fund
Shay Capital LLC
Joseph P. Lucia & Associates, LLC
DRW Securities, LLC
Full18 Capital LLC
Hancock Whitney Investment Services Inc.
Holocene Advisors, LP
Mint Tower Capital Management B.V.
Hall Laurie J Trustee
Aigen Investment Management, Lp
Leverty Financial Group, LLC
Lmcg Investments, Llc
Summit Place Financial Advisors, LLC
GINDX - Gotham Index Plus Fund Institutional Class
Sandy Spring Bank
Arrow Investment Advisors, LLC
Cassady Schiller Wealth Management, LLC
Eagle Bay Advisors LLC
Kowal Investment Group, LLC
MUFG Securities EMEA plc
Verdence Capital Advisors LLC
Systematic Alpha Investments, LLC
Tortoise Investment Management, LLC
Benin Management CORP
Confluence Wealth Services, Inc.
Interval Partners, LP
Denali Advisors Llc
Empirical Asset Management, LLC
Two Sigma Advisers, Lp
Widmann Financial Services, Inc.
Optiver Holding B.V.
Asahi Life Asset Management Co., Ltd.
Financial Advisors Network, Inc.
Pensionfund DSM Netherlands
Evolution Wealth Advisors, LLC
Arlington Partners LLC
Quantitative Systematic Strategies LLC
Gdl Fund
Delta Asset Management Llc/tn
Amplius Wealth Advisors, LLC
Shore Point Advisors, LLC
Larson Financial Group LLC
Bp Plc
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Conning Inc.
Audent Global Asset Management, LLC
Altshuler Shaham Ltd
Snowden Capital Advisors LLC
Hartford Investment Management Co
Morningstar Funds Trust - Morningstar Alternatives Fund
Amerivest Investment Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Taconic Capital Advisors LP
Ford Financial Group, LLC
Pzena Investment Management Llc
Fir Tree Capital Management Lp
Modera Wealth Management, LLC
Ironwood Wealth Management, Inc.
Vigilant Capital Management, LLC
Baldwin Brothers Inc/ma
Logan Capital Management Inc
Davidson Kempner Capital Management Lp
WestEnd Advisors, LLC
Heartland Advisors Inc
Kb Financial Partners, Llc
Holloway Wealth Management, LLC
Farallon Capital Management Llc
Norges Bank
Alyeska Investment Group, L.P.
Nuveen Core Equity Alpha Fund
Marathon Asset Mgmt Ltd
HAP Trading, LLC
Arkadios Wealth Advisors
Caption Management, LLC
Harvest Management Llc
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Agf Investments Inc.
AMP Capital Investors Ltd
Verus Capital Partners, Llc
FSWCX - Fidelity SAI U.S. Value Index Fund
Sterling Investment Advisors, Ltd.
Resolute Advisors LLC
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
Lord, Abbett & Co. Llc
Fulcrum Asset Management LLP
Krs Capital Management, Llc
James Reed Financial Services, Inc.
Polar Asset Management Partners Inc.
Quinn Opportunity Partners LLC
Delos Wealth Advisors, LLC
Dark Forest Capital Management Lp
Omni Partners US LLC
Scout Investments, Inc.
Washington Capital Management Inc
MD Financial Management Inc.
VASVX - Vanguard Selected Value Fund Investor Shares
Algebris (uk) Ltd
PNRAX - Putnam Research Fund Class A Shares
Caas Capital Management Lp
Cowen And Company, Llc
Quantitative Investment Management, LLC
Caas Capital Management Lp
Hbk Investments L P
Hbk Investments L P
Segantii Capital Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 40,035,903 65.43 39,816,002 71.81
BlackRock Inc. 25,991,605 25,778,230 71.81
Jpmorgan Chase & Co 19,743,659 65.43 18,299,038 71.81
State Street Corp 18,486,849 65.81 19,867,837 72.19
Price T Rowe Associates Inc /md/ 17,751,481 65.43 21,028,394 71.81
Fmr Llc 13,318,630 65.43 14,058,502 71.81
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
Invesco Ltd. 7,532,705 65.43 7,574,487 71.81
VFINX - Vanguard 500 Index Fund Investor Shares 7,278,280 65.43 7,327,808 71.81
Geode Capital Management, Llc 6,400,262 65.31 6,427,313 71.64
Charles Schwab Investment Management Inc 5,875,746 65.43 5,612,529 71.81
Hotchkis & Wiley Capital Management Llc 5,630,329 65.43 5,902,995 71.81
Dimensional Fund Advisors Lp 5,501,586 65.42 5,404,413 71.82
Franklin Resources Inc 5,479,831 65.43 7,735,976 71.81
HLIEX - JPMorgan Equity Income Fund Class I 5,417,278 65.43 5,417,278 71.81
Lsv Asset Management 5,045,554 65.43 5,147,419 71.81
Bank of New York Mellon Corp 4,821,609 65.43 4,168,741 71.81
Massachusetts Financial Services Co /ma/ 4,341,609 65.43 4,161,752 71.81
Spdr S&p 500 Etf Trust 3,625,925 65.43 3,697,785 71.81
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 4,065,740 72.51 4,032,886 69.48
FXAIX - Fidelity 500 Index Fund 3,530,875 72.51 3,485,490 69.48
FALCX - Strategic Advisers Large Cap Fund 1,642,359 72.51 1,588,039 69.48
FBALX - Fidelity Balanced Fund 1,364,872 72.51 1,535,545 69.48
VFAIX - Vanguard Financials Index Fund Admiral Shares 748,157 72.51 869,004 69.48
FSKAX - Fidelity Total Market Index Fund 546,271 72.51 542,668 69.48
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 519,229 72.51 516,159 69.48
FPURX - Fidelity Puritan Fund 451,659 72.51 396,610 69.48
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 410,997 72.51 558,430 69.48
FCFMX - Fidelity Series Total Market Index Fund 372,522 72.51 363,095 69.48
ESGU - iShares ESG MSCI USA ETF 350,519 72.51 366,002 69.48
SCHX - Schwab U.S. Large-Cap ETF 261,894 72.51 275,680 69.48
MRGAX - MFS Core Equity Fund A 255,096 72.51 255,096 69.48
DAGVX - BNY Mellon Dynamic Value Fund Class A 255,028 72.51 163,436 69.48
FSDIX - Fidelity Strategic Dividend & Income Fund 230,836 72.51 230,836 69.48
FABLX - Fidelity Advisor Balanced Fund Class A 225,178 72.51 242,915 69.48
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 203,505 72.51 214,979 69.48
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 197,836 72.51 208,612 69.48
FSPCX - Insurance Portfolio 196,800 72.51 146,700 69.48
DLCFX - Destinations Large Cap Equity Fund Class I 192,989 72.51 137,254 69.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 1,444,621 19,743,659 65.43 18,299,038 71.81 7.89
Morgan Stanley 1,345,467 3,189,760 65.43 1,844,293 71.81 72.95
Millennium Management Llc 1,140,863 3,315,247 65.43 2,174,384 71.81 52.47
Bank Of America Corp /de/ 830,650 2,801,419 65.43 1,970,769 71.81 42.15
Bank of New York Mellon Corp 652,868 4,821,609 65.43 4,168,741 71.81 15.66
Adage Capital Partners Gp, L.l.c. 617,800 2,542,532 65.43 1,924,732 71.81 32.10
Citadel Advisors Llc 510,737 1,197,212 65.43 686,475 71.81 74.40
VWNFX - Vanguard Windsor II Fund Investor Shares 466,300 2,790,500 69.93 2,324,200 71.87 20.06
Renaissance Technologies Llc 449,300 1,206,400 65.43 757,100 71.81 59.34
Russell Investments Group, Ltd. 357,138 586,684 65.39 229,546 72.12 155.58
Point72 Asset Management, L.P. 345,001 645,727 65.43 300,726 71.81 114.72
Panagora Asset Management Inc 302,421 1,335,643 65.43 1,033,222 71.81 29.27
TEBIX - Franklin Mutual Beacon Fund Class A 282,300 1,422,780 65.43 1,140,480 71.81 24.75
Qube Research & Technologies Ltd 266,082 313,194 65.43 47,112 71.81 564.79
Charles Schwab Investment Management Inc 263,217 5,875,746 65.43 5,612,529 71.81 4.69
JEPI - JPMorgan Equity Premium Income ETF 256,285 718,157 65.43 461,872 71.81 55.49
Deutsche Bank Ag\ 255,903 1,691,921 65.43 1,436,018 71.81 17.82
Vanguard Group Inc 219,901 40,035,903 65.43 39,816,002 71.81 0.55
Bank Of Montreal /can/ 217,742 503,054 66.54 285,312 73.57 76.32
BlackRock Inc. 213,375 25,991,605 25,778,230 71.81 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,276,913 17,751,481 65.43 21,028,394 71.81 -15.58
TRVLX - T. Rowe Price Value Fund, Inc. 2,538,761 2,739,344 65.43 5,278,105 71.81 -48.10
Diamond Hill Capital Management Inc 2,396,814 3,517,794 65.43 5,914,608 71.81 -40.52
Franklin Resources Inc 2,256,145 5,479,831 65.43 7,735,976 71.81 -29.16
State Street Corp 1,380,988 18,486,849 65.81 19,867,837 72.19 -6.95
DHLAX - Diamond Hill Large Cap Fund Class A 1,281,066 1,659,211 65.43 2,940,277 71.81 -43.57
XLF - The Financial Select Sector SPDR Fund 856,454 2,771,483 65.43 3,627,937 71.81 -23.61
Fmr Llc 739,872 13,318,630 65.43 14,058,502 71.81 -5.26
Janus Henderson Group Plc 702,696 982,760 65.43 1,685,456 71.81 -41.69
Nuance Investments, Llc 671,354 210,485 65.43 881,839 71.81 -76.13
Prana Capital Management, LP 614,740 753,003 65.43 1,367,743 71.81 -44.95
Assenagon Asset Management S.A. 542,760 215,771 65.43 758,531 71.81 -71.55
Sumitomo Mitsui Trust Holdings, Inc. 525,319 1,207,555 65.43 1,732,874 71.81 -30.31
LCEAX - Invesco Diversified Dividend Fund Class A 486,790 3,040,109 69.93 3,526,899 71.87 -13.80
Westchester Capital Management, LLC 472,010 90 66.67 472,100 71.81 -99.98
Hrt Financial Lp 447,655 38,020 65.41 485,675 71.81 -92.17
Balyasny Asset Management Llc 380,964 40,470 65.43 421,434 71.81 -90.40
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 362,274 421,559 65.43 783,833 71.81 -46.22
MERFX - The Merger Fund - Investor Class Shares 349,000 90 66.67 349,090 71.81 -99.97
Clearbridge Investments, LLC 337,294 2,068,265 65.43 2,405,559 71.81 -14.02
Name Current Puts
Name Current Calls
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Previous Puts
Hbk Investments L P 0
Caas Capital Management Lp 0
Name Previous Calls
SG3 Management, LLC 200,000
Bluefin Capital Management, Llc 101,100
Nomura Holdings Inc 12,658
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 4,700 24,300 19,600 23.98
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 129,700 38,000 167,700 -77.34
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 47,100 48,400 95,500 -49.32
Cutler Group LP 29,600 400 30,000 -98.67
Wolverine Trading, Llc 20,379 12,500 32,879 -61.98
Simplex Trading, Llc 20,100 42,700 62,800 -32.01
Name

Past Week Analysis

Name Shares PPS
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,571,100 65.43
HLQVX - JPMorgan Large Cap Value Fund Class I 367,100 65.43
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 110,100 65.43
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 94,500 65.43
TDVG - T. Rowe Price Dividend Growth ETF 11,600 65.43
PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,029 65.46
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5,089 65.44
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,100 65.48
FLSP - Franklin Liberty Systematic Style Premia ETF 2,324 65.40
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,386 65.66
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,194 65.33
QCSCRX - Social Choice Account Class R1 914 65.65
TQGEX - T. Rowe Price QM Global Equity Fund 641 65.52
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 345 66.67
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Current Shares Current PPS Previous Shares Previous PPS
VSLU - Applied Finance Valuation Large Cap ETF 161 68.32 60 66.67
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 73 68.49 59 67.80
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 90.91 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 256,285 718,157 65.43 461,872 71.81 55.49
PRCOX - T. Rowe Price U.S. Equity Research Fund 212,959 748,205 65.43 535,246 71.81 39.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 118,023 9,678,499 65.43 9,560,476 71.81 1.23
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 113,632 2,898,723 65.43 2,785,091 71.81 4.08
VIVAX - Vanguard Value Index Fund Investor Shares 87,702 2,840,358 65.43 2,752,656 71.81 3.19
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 85,982 161,584 65.43 75,602 71.81 113.73
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 84,900 489,173 65.43 404,273 71.81 21.00
JEPAX - JPMorgan Equity Premium Income Fund Class A 82,926 252,726 65.43 169,800 71.81 48.84
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 81,188 392,006 65.43 310,818 71.81 26.12
QCSTRX - Stock Account Class R1 73,359 1,072,704 65.43 999,345 71.81 7.34
MVCAX - MFS Mid Cap Value Fund A 70,185 2,833,103 65.43 2,762,918 71.81 2.54
IAK - iShares U.S. Insurance ETF 64,989 150,236 65.43 85,247 71.81 76.24
PRFDX - T. Rowe Price Equity Income Fund 60,000 1,330,000 65.43 1,270,000 71.81 4.72
VGIIX - JPMorgan Growth and Income Fund Class I 55,400 412,435 65.43 357,035 71.81 15.52
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,509 92,500 65.43 47,991 71.81 92.74
DNLDX - BNY Mellon Active MidCap Fund Class A 42,695 54,640 65.43 11,945 71.83 357.43
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 40,522 7,570,409 65.43 7,529,887 71.81 0.54
VSNGX - JPMorgan Mid Cap Equity Fund Class I 39,360 292,434 65.43 253,074 71.81 15.55
FLCNX - Fidelity Contrafund K6 37,228 388,619 65.43 351,391 71.81 10.59
PRISX - T. Rowe Price Financial Services Fund, Inc. 32,500 690,000 65.43 657,500 71.81 4.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 30,821 357,635 65.43 326,814 71.81 9.43
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 20,694 195,038 65.43 174,344 71.81 11.87
KIE - SPDR(R) S&P Insurance ETF 17,459 152,608 65.43 135,149 71.81 12.92
BBVLX - Bridge Builder Large Cap Value Fund 14,121 454,737 65.43 440,616 71.81 3.20
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 13,100 468,300 65.43 455,200 71.81 2.88
VEIPX - Vanguard Equity Income Fund Investor Shares 12,076 1,396,066 65.43 1,383,990 71.81 0.87
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 10,518 15,947 65.40 5,429 71.84 193.74
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,045 80,787 65.43 71,742 71.81 12.61
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 7,400 59,400 65.44 52,000 71.81 14.23
IWD - iShares Russell 1000 Value ETF 7,333 939,575 65.43 932,242 71.81 0.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,852 195,547 65.43 188,695 71.81 3.63
IVE - iShares S&P 500 Value ETF 6,553 464,551 65.43 457,998 71.81 1.43
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 6,476 955,464 65.43 948,988 71.81 0.68
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,937 12,425 65.43 6,488 71.82 91.51
VLACX - Vanguard Large-Cap Index Fund Investor Shares 5,566 350,267 65.43 344,701 71.81 1.61
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,903 64,801 65.43 59,898 71.81 8.19
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 4,430 38,900 65.42 34,470 71.80 12.85
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,398 46,413 65.43 42,015 71.81 10.47
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,264 9,900 65.45 5,636 70.26 75.66
HLEIX - JPMorgan Equity Index Fund Class I 4,101 74,238 65.42 70,137 71.82 5.85
SSEYX - State Street Equity 500 Index II Portfolio 4,100 66,667 65.43 62,567 71.81 6.55
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 4,000 55,100 65.43 51,100 71.80 7.83
USSPX - 500 Index Fund -Member Shares 3,987 84,161 65.43 80,174 71.81 4.97
SPLG - SPDR(R) Portfolio Large Cap ETF 3,957 131,371 65.43 127,414 71.81 3.11
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,514 5,008 65.50 1,494 71.62 235.21
JAVA - JPMorgan Active Value ETF 3,320 5,825 65.41 2,505 71.86 132.53
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,196 8,681 65.43 5,485 71.83 58.27
MXEQX - Great-West Large Cap Value Fund Investor Class 3,115 59,279 65.44 56,164 71.81 5.55
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 3,100 133,200 65.43 130,100 71.81 2.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 3,000 103,323 65.43 100,323 71.81 2.99
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 2,732 38,150 65.43 35,418 71.80 7.71
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,618 38,202 65.44 35,584 71.80 7.36
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,448 3,228 65.37 780 71.79 313.85
TLGWX - Growth & Income Fund 2,296 18,839 65.45 16,543 71.81 13.88
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 2,280 75,930 65.43 73,650 71.81 3.10
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 2,200 53,300 65.42 51,100 71.80 4.31
IWB - iShares Russell 1000 ETF 2,082 240,760 65.43 238,678 71.81 0.87
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,043 7,686 65.44 5,643 71.77 36.20
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,003 3,246 65.31 1,243 71.60 161.14
JDVSX - JPMorgan Diversified Fund Class I 1,963 8,198 65.38 6,235 71.85 31.48
FUNL - CornerCap Fundametrics Large-Cap ETF 1,884 15,821 65.42 13,937 71.82 13.52
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,875 223,924 65.43 222,049 71.81 0.84
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,859 2,008 65.24 149 73.83 1247.65
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 1,854 44,863 65.42 43,009 71.80 4.31
TEQI - T. Rowe Price Equity Income ETF 1,744 6,626 65.50 4,882 71.90 35.72
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 1,658 79,861 65.43 78,203 71.81 2.12
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,498 13,008 65.42 11,510 71.85 13.01
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,454 6,603 65.42 5,149 71.86 28.24
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 1,447 95,096 65.43 93,649 71.81 1.55
IUSV - iShares Core S&P U.S. Value ETF 1,349 203,607 65.43 202,258 71.81 0.67
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,187 383,638 65.43 382,451 71.81 0.31
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 969 12,268 65.45 11,299 71.78 8.58
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 843 6,242 65.36 5,399 71.87 15.61
MSEJX - MM Select Equity Asset Fund Class I 842 25,382 65.44 24,540 71.80 3.43
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 769 4,796 65.47 4,027 71.77 19.10
DTD - WisdomTree U.S. Total Dividend Fund N/A 688 15,063 65.46 14,375 71.79 4.79
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 429 9,351 65.45 8,922 71.84 4.81
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 417 75,198 65.43 74,781 71.81 0.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 395 13,545 65.41 13,150 71.79 3.00
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 370 2,315 65.23 1,945 71.98 19.02
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 310 1,061 65.03 751 71.90 41.28
EPS - WisdomTree U.S. LargeCap Fund N/A 306 10,103 65.43 9,797 71.86 3.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 280 25,954 65.42 25,674 71.82 1.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 242 52,136 65.43 51,894 71.82 0.47
TSPA - T. Rowe Price U.S. Equity Research ETF 240 1,315 65.40 1,075 71.63 22.33
EFIV - Spdr S&p 500 Esg Etf 226 6,292 65.48 6,066 71.88 3.73
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 215 286,401 65.43 286,186 71.81 0.08
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 211 33,532 65.43 33,321 71.82 0.63
XVV - iShares ESG Screened S&P 500 ETF 205 2,406 65.25 2,201 71.79 9.31
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 204 4,451 65.38 4,247 71.82 4.80
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 180 17,386 65.45 17,206 71.84 1.05
MML Series Investment Fund II - MML Equity Rotation Fund Class II 176 2,750 65.45 2,574 70.32 6.84
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 149 2,658 65.46 2,509 71.74 5.94
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 130 1,187 65.71 1,057 71.90 12.30
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 120 13,076 65.46 12,956 71.78 0.93
VSLU - Applied Finance Valuation Large Cap ETF 101 161 68.32 60 66.67 168.33
SLGFX - SIMT Large Cap Index Fund Class F 100 8,759 65.42 8,659 71.83 1.15
MMBDX - MassMutual Premier Balanced Fund Class A 75 1,782 65.66 1,707 72.06 4.39
RAFE - PIMCO RAFI ESG U.S. ETF 54 761 65.70 707 72.14 7.64
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 53 11,127 65.43 11,074 71.79 0.48
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 45 691 65.12 646 71.21 6.97
Humankind Benefit Corp - Humankind US Stock ETF 43 1,216 65.79 1,173 71.61 3.67
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 36 396 65.66 360 72.22 10.00
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 32 75 66.67 43 69.77 74.42
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 31 1,829 65.61 1,798 71.75 1.72
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 30 640 65.62 610 72.13 4.92
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 25 821 65.77 796 71.61 3.14
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 14 73 68.49 59 67.80 23.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 15,243 65.41 15,230 71.83 0.09
WVMIX - William Blair Mid Cap Value Fund Class I 11 398 65.33 387 72.35 2.84
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11 462 64.94 451 70.95 2.44
Profunds - Profund Vp Bull 4 322 65.22 318 72.33 1.26
SPFFX - Sphere 500 Fossil Free Fund 3 12 83.33 9 111.11 33.33
First Command Bank 2 302 66.23 300 73.33 0.67
First Command Financial Services, Inc. 2 302 66.23 300 73.33 0.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 2,538,761 2,739,344 65.43 5,278,105 71.81 -48.10
DHLAX - Diamond Hill Large Cap Fund Class A 1,281,066 1,659,211 65.43 2,940,277 71.81 -43.57
XLF - The Financial Select Sector SPDR Fund 856,454 2,771,483 65.43 3,627,937 71.81 -23.61
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 362,274 421,559 65.43 783,833 71.81 -46.22
MERFX - The Merger Fund - Investor Class Shares 349,000 90 66.67 349,090 71.81 -99.97
DIAMX - Diamond Hill Long-Short Fund Class A 149,535 377,376 65.43 526,911 71.81 -28.38
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 138,205 801,673 65.43 939,878 71.81 -14.70
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 125,460 603 64.68 126,063 71.81 -99.52
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 86,094 111,058 65.43 197,152 71.81 -43.67
VINIX - Vanguard Institutional Index Fund Institutional Shares 72,953 2,435,715 65.43 2,508,668 71.81 -2.91
Spdr S&p 500 Etf Trust 71,860 3,625,925 65.43 3,697,785 71.81 -1.94
JHQAX - JPMorgan Hedged Equity Fund Class A 68,000 1,085,828 65.43 1,153,828 71.81 -5.89
VFINX - Vanguard 500 Index Fund Investor Shares 49,528 7,278,280 65.43 7,327,808 71.81 -0.68
RPBAX - T. Rowe Price Balanced Fund, Inc. 44,065 97,442 65.43 141,507 71.81 -31.14
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 43,801 131,724 65.43 175,525 71.81 -24.95
IVV - iShares Core S&P 500 ETF 41,106 2,857,943 65.43 2,899,049 71.81 -1.42
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,329 216,486 65.43 252,815 71.81 -14.37
QBA2Q - Balanced Portfolio Initial Class 34,327 179,752 65.43 214,079 71.81 -16.03
PREIX - T. Rowe Price Equity Index 500 Fund 31,702 240,579 65.43 272,281 71.81 -11.64
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 31,232 255,134 65.43 286,366 71.81 -10.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,111 281,607 65.43 306,718 71.81 -8.19
ONEY - SPDR Russell 1000 Yield Focus ETF 24,489 40,523 65.42 65,012 71.82 -37.67
IWR - iShares Russell Mid-Cap ETF 21,364 915,576 65.43 936,940 71.81 -2.28
MML Series Investment Fund II - MML Equity Fund Initial Class 21,065 44,940 65.42 66,005 71.81 -31.91
JVASX - JPMorgan Value Advantage Fund Class I 19,900 1,023,677 65.43 1,043,577 71.81 -1.91
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 19,300 209,000 65.43 228,300 71.81 -8.45
M&g Investment Management Ltd 19,067 289,038 65.00 308,105 72.00 -6.19
CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,316 202,109 65.43 219,425 71.81 -7.89
RYZAX - S&P 500 Pure Value Fund Class H 16,470 7,246 65.42 23,716 71.81 -69.45
DHPAX - Diamond Hill Mid Cap Fund Class A 16,226 51,575 65.44 67,801 71.81 -23.93
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 15,537 246,861 65.43 262,398 71.81 -5.92
Securian Funds Trust - SFT T. Rowe Price Value Fund 15,245 16,513 65.40 31,758 71.82 -48.00
JEFSX - Financial Industries Trust NAV 14,352 37,983 65.42 52,335 71.81 -27.42
FCNTX - Fidelity Contrafund 13,513 1,719,537 65.43 1,733,050 71.81 -0.78
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 12,400 225,369 65.43 237,769 71.81 -5.22
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,875 254,568 65.43 266,443 71.81 -4.46
IXG - iShares Global Financials ETF 9,936 37,682 65.44 47,618 71.80 -20.87
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,700 211,878 65.43 221,578 71.81 -4.38
IWS - iShares Russell Mid-Cap Value ETF 7,791 681,332 65.43 689,123 71.81 -1.13
FIMVX - Fidelity Mid Cap Value Index Fund 6,359 43,750 65.44 50,109 71.80 -12.69
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,098 8,544 65.43 14,642 71.78 -41.65
Jnl Series Trust - Jnl/s&p 4 Fund (a) 5,991 285,353 65.43 291,344 71.81 -2.06
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,978 46,087 65.42 52,065 71.81 -11.48
FIUSX - Delaware Opportunity Fund Class A 5,650 151,350 65.43 157,000 71.81 -3.60
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,604 5,464 65.52 11,068 71.83 -50.63
Gabelli Dividend & Income Trust 5,500 85,000 65.44 90,500 71.81 -6.08
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,482 89,221 65.43 94,703 71.81 -5.79
QCEQRX - Equity Index Account Class R1 5,472 167,668 65.43 173,140 71.81 -3.16
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,132 36,887 65.44 42,019 71.80 -12.21
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,874 7,026 65.47 11,900 71.85 -40.96
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,059 10,895 65.44 14,954 71.82 -27.14
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,953 2,390,165 65.43 2,394,118 71.81 -0.17
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,497 10,419 65.46 13,916 71.79 -25.13
MIEAX - MM S&P 500 Index Fund Class R4 3,417 25,029 65.44 28,446 71.82 -12.01
FOVL - iShares Focused Value Factor ETF 3,349 9,771 65.40 13,120 71.80 -25.53
IWV - iShares Russell 3000 ETF 3,321 85,980 65.43 89,301 71.81 -3.72
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,183 74,006 65.43 77,189 71.81 -4.12
XAOKX - Index 500 Portfolio Initial Class 3,113 102,884 65.43 105,997 71.81 -2.94
RYFIX - Financial Services Fund Investor Class 2,727 1,205 65.56 3,932 71.72 -69.35
NOSIX - Northern Stock Index Fund 2,716 105,653 65.43 108,369 71.81 -2.51
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 2,672 16,813 65.43 19,485 71.80 -13.71
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,638 36,874 65.44 39,512 71.80 -6.68
RYNVX - Nova Fund Investor Class 2,596 393 66.16 2,989 71.93 -86.85
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,566 68,543 65.43 71,109 71.81 -3.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,403 24,955 65.44 27,358 71.83 -8.78
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,236 2,736 65.42 4,972 71.80 -44.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,972 37,082 65.42 39,054 71.80 -5.05
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,805 26,099 65.44 27,904 71.82 -6.47
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1,580 67,033 65.43 68,613 71.81 -2.30
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,514 82,525 65.43 84,039 71.81 -1.80
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,470 134,474 65.43 135,944 71.81 -1.08
ETHO - Etho Climate Leadership U.S. ETF 1,351 9,173 65.41 10,524 71.84 -12.84
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 1,328 29,669 65.42 30,997 71.81 -4.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,324 17,208 65.43 18,532 71.82 -7.14
SUWAX - DWS Core Equity Fund Class A 1,246 247,501 65.43 248,747 71.81 -0.50
QUS - SPDR MSCI USA StrategicFactors ETF 1,202 6,247 65.47 7,449 71.82 -16.14
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,151 72,467 65.44 73,618 71.82 -1.56
VLU - SPDR S&P 1500 Value Tilt ETF 1,149 4,295 65.42 5,444 71.82 -21.11
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,036 6,299 65.41 7,335 71.85 -14.12
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 1,023 3,620 65.47 4,643 71.72 -22.03
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 1,017 76,128 65.43 77,145 71.81 -1.32
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,012 668 65.87 1,680 72.02 -60.24
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,000 6,600 65.45 7,600 71.84 -13.16
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 983 25,088 65.45 26,071 71.80 -3.77
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 963 3,905 65.56 4,868 71.90 -19.78
MDDAX - MassMutual Select Diversified Value Fund Class A 900 8,000 65.38 8,900 71.80 -10.11
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 846 15,908 65.44 16,754 71.80 -5.05
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 3,394 65.41 4,194 71.77 -19.07
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 751 30,157 65.42 30,908 71.83 -2.43
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 740 13,729 65.41 14,469 71.81 -5.11
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 709 9,847 65.40 10,556 71.81 -6.72
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 692 9,134 65.47 9,826 71.85 -7.04
SHE - SPDR SSGA Gender Diversity Index ETF 655 14,033 65.42 14,688 71.83 -4.46
SWP1Z - Schwab S&P 500 Index Portfolio 653 12,020 65.39 12,673 71.81 -5.15
RYTTX - S&P 500 2x Strategy Fund A 644 1,098 65.57 1,742 71.76 -36.97
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 596 65.44 1,230 71.54 -51.54
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 616 7,352 65.42 7,968 71.79 -7.73
CFA - VictoryShares US 500 Volatility Wtd ETF 575 20,062 65.45 20,637 71.81 -2.79
GPIGX - GuidePath(R) Growth and Income Fund 570 3,080 65.58 3,650 71.78 -15.62
RYSOX - S&P 500 Fund Class A 551 775 65.81 1,326 71.64 -41.55
QCGLRX - Global Equities Account Class R1 540 208,239 65.43 208,779 71.81 -0.26
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 536 19,888 65.42 20,424 71.83 -2.62
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 517 15,476 65.46 15,993 71.78 -3.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 513 658 65.35 1,171 71.73 -43.81
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 500 122,712 65.43 123,212 71.81 -0.41
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 486 45,636 65.43 46,122 71.81 -1.05
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 474 16,332 65.45 16,806 71.82 -2.82
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 466 10,417 65.47 10,883 71.86 -4.28
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 445 4,655 65.52 5,100 71.76 -8.73
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 440 21,968 65.41 22,408 71.80 -1.96
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 416 998 65.13 1,414 72.14 -29.42
JETSX - Total Stock Market Index Trust NAV 409 5,393 65.46 5,802 71.87 -7.05
QWVPX - Clearwater Core Equity Fund 400 3,700 65.41 4,100 71.71 -9.76
TMFCX - Touchstone Mid Cap Value Fund Class C 361 96,092 65.43 96,453 71.81 -0.37
GFCIX - Guggenheim Capital Stewardship Fund Institutional 347 2,966 65.41 3,313 69.12 -10.47
AIGOX - Alger Growth & Income Portfolio Class I-2 331 2,413 65.48 2,744 71.79 -12.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 313 2,596 65.49 2,909 71.85 -10.76
Profunds - Profund Vp Financials 304 1,485 65.32 1,789 71.55 -16.99
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 7,053 65.36 7,353 71.81 -4.08
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 296 6,373 65.43 6,669 71.82 -4.44
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 294 4,172 65.44 4,466 71.88 -6.58
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 292 5,946 65.42 6,238 71.82 -4.68
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 291 79 63.29 370 72.97 -78.65
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 284 10,338 65.39 10,622 71.83 -2.67
INDEX - S&P 500(R) Equal Weight No Load Shares 267 2,669 65.57 2,936 69.14 -9.09
STLV - iShares Factors US Value Style ETF 252 144 62.50 396 70.71 -63.64
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 248 6,127 65.45 6,375 71.84 -3.89
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 242 8,714 65.41 8,956 71.80 -2.70
SBSPX - QS S&P 500 Index Fund Class A 224 2,932 65.48 3,156 71.93 -7.10
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 224 4,475 65.47 4,699 71.72 -4.77
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 93 64.52 308 71.43 -69.81
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 208 13,956 65.42 14,164 71.80 -1.47
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 207 4,450 65.39 4,657 71.72 -4.44
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 1,555 65.59 1,755 71.79 -11.40
SSPIX - SIMT S&P 500 Index Fund Class F 200 8,386 65.47 8,586 71.86 -2.33
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 197 6,187 65.46 6,384 71.74 -3.09
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 195 3,939 65.50 4,134 71.84 -4.72
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 160 1,164 65.29 1,324 71.75 -12.08
Securian Funds Trust - SFT Index 500 Fund Class 1 151 9,797 65.43 9,948 71.77 -1.52
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 145 9,486 65.46 9,631 71.85 -1.51
MBAAX - Global Strategist Portfolio Class A Shares 142 652 65.95 794 71.79 -17.88
MUXAX - Victory S&P 500 Index Fund Class A 125 2,283 65.27 2,408 71.84 -5.19
Profunds - Profund Vp Large-cap Value 123 299 66.89 422 71.09 -29.15
TLSTX - Stock Index Fund 105 5,600 65.36 5,705 71.87 -1.84
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 2,040 65.20 2,141 71.93 -4.72
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 558 66.31 658 71.43 -15.20
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 93 10,723 65.47 10,816 71.84 -0.86
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 78 156 64.10 234 72.65 -33.33
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 60 240 66.67 300 73.33 -20.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 58 947 65.47 1,005 71.64 -5.77
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 54 1,989 65.36 2,043 71.95 -2.64
RNLC - Large Cap US Equity Select ETF 50 576 65.97 626 71.88 -7.99
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 41 1,667 65.39 1,708 72.01 -2.40
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 40 173 63.58 213 70.42 -18.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 39 3,473 65.36 3,512 71.75 -1.11
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35 3,165 65.40 3,200 71.88 -1.09
RNDV - US Equity Dividend Select ETF 35 563 65.72 598 71.91 -5.85
MIMPX - Global Strategist Portfolio Class I 27 135 66.67 162 74.07 -16.67
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 15 398 65.33 413 72.64 -3.63
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 14 544 66.18 558 71.68 -2.51
Profunds - Profund Vp Ultrabull 12 72 69.44 84 71.43 -14.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 5 238 67.23 243 69.96 -2.06
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 11 90.91 14 71.43 -21.43
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 354 64.97 357 72.83 -0.84
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