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 1,367 103.00 54.69 55.74
Previous Quarter 1,415 66.00 63.90 64.02

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 76 284 1009 33 428 422
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 20 2 242 3 70 108
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 1 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 19,949,279 0.00 0.00 29,324,850 0.00 0.00
Previous Quarter 9,756,342 0.00 0.00 29,558,364 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 15,095,155
Vanguard Group Inc 14,785,285 54.68
BlackRock Inc. 10,048,601 54.68
BlackRock Inc. 9,806,373
STATE STREET CORP 8,910,863
State Street Corp 8,579,406 54.68
Pictet Asset Management Sa 4,332,544 54.69
Impax Asset Management Group plc 3,930,782 54.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,829,367 54.68
Brown Brothers Harriman & Co 3,426,157 54.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,282,164 54.68
Geode Capital Management, Llc 3,150,397 54.60
Invesco Ltd. 2,903,047 54.68
VFINX - Vanguard 500 Index Fund Investor Shares 2,876,176 54.68
ProShare Advisors LLC 2,585,199 54.68
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,541,147 60.12
Robeco Schweiz AG 2,476,400
SDY - SPDR(R) S&P(R) Dividend ETF 2,378,238 54.68
Macquarie Group Ltd 2,194,534 54.68
First Trust Advisors Lp 2,111,839 54.68

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 14,856,260 63.89
BlackRock Inc. 9,653,907 63.89
State Street Corp 7,797,294 63.89
Pictet Asset Management Sa 4,196,259 63.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,782,953 63.89
Brown Brothers Harriman & Co 3,380,928 63.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,295,158 63.89
Impax Asset Management Group plc 3,274,394 63.89
Invesco Ltd. 3,000,385 63.89
Geode Capital Management, Llc 2,887,099 63.76
VFINX - Vanguard 500 Index Fund Investor Shares 2,875,363 63.89
Robeco Institutional Asset Management B.V. 2,332,888 63.89
Macquarie Group Ltd 2,313,954 63.89
Robeco Schweiz AG 2,296,046 63.89
ProShare Advisors LLC 1,995,859 63.89
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,988,122 63.89
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,933,896 68.58
Bessemer Group Inc 1,899,007 63.89
First Trust Advisors Lp 1,785,647 63.89
CFS Investment Advisory Services, LLC 1,716,788 0.02

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,095,155
STATE STREET CORP 8,910,863
Ceredex Value Advisors LLC 276,053 54.68
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 145,122 60.12
Azimuth Capital Investment Management LLC 120,820 54.68
IWP - iShares Russell Mid-Cap Growth ETF 105,905 54.68
IWF - iShares Russell 1000 Growth ETF 99,162 54.68
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 92,957 54.68
RSEAX - U.S. Strategic Equity Fund Class A 80,308 58.43
LRT Capital Management, LLC 76,291 54.69
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 66,853 54.69
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 49,898 54.67
Deprince Race & Zollo Inc 40,036 54.68
Brookfield Asset Management Inc. 35,887 54.67
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 31,423 60.12
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21,669 58.42
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 20,949 60.10
New York Life Investment Management Llc 20,161 54.71
Cipher Capital LP 18,907 54.69
AVUS - Avantis U.S. Equity ETF 17,873 60.15
Name Shares PPS
Two Sigma Investments, Lp 166,867 63.89
FMIMX - Common Stock Fund Investor Class 143,000 85.85
Driehaus Capital Management Llc 130,732 63.89
Man Group plc 121,620 63.89
ExodusPoint Capital Management, LP 114,638 63.89
BEQGX - Equity Growth Fund Investor Class 112,007 85.85
Mirsky Financial Management Corp. 91,001 85.85
Manning & Napier Group, LLC 76,582 63.88
Assenagon Asset Management S.A. 75,820 63.89
Jane Street Group, Llc 71,018 63.89
Twinbeech Capital Lp 68,010 63.89
Magnetar Financial LLC 66,659 63.89
LRT Capital Management, LLC 54,852 63.88
Sandler Capital Management 51,990 63.90
ACLEX - Nt Equity Growth Fund G Class 50,646 85.85
ANTDX - Nt Disciplined Growth Fund Investor Class 49,462 85.84
O'Shares Investment Advisers, LLC 47,150 63.88
PEAK6 Investments LLC 42,500 63.88
Lighthouse Investment Partners, LLC 42,000 63.88
ADSIX - Disciplined Growth Fund Investor Class 38,916 85.85
Connor, Clark & Lunn Investment Management Ltd. 37,151 63.90
EHP Funds Inc. 37,100 63.88
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 36,108 73.06
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 29,309 61.07
Schonfeld Strategic Advisors LLC 28,067 63.92
Jade Capital Advisors, LLC 25,000 63.88
Seven Eight Capital, Lp 23,756 63.90
CAMG Solamere Management, LLC 23,406 61.01
Strs Ohio 22,686 63.87
Redwood Investment Management, Llc 21,165 63.88
Old Mission Capital Llc 20,972 63.89
Wolverine Trading, Llc 20,600 66.26
Wolverine Trading, Llc 20,600 66.26
Wolverine Trading, Llc 20,600 66.26
Arjuna Capital 20,440 63.89
Aaron Wealth Advisors LLC 19,230 15.65
Mackay Shields Llc 18,526 63.91
F3Logic, LLC 16,002 64.74
AVUS - Avantis U.S. Equity ETF 15,825 68.56
Sciencast Management LP 15,657 64.38
Q3 Asset Management 14,188 63.86
Pearl River Capital, LLC 13,815 63.92
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,061 61.11
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,826 73.06
Capstone Investment Advisors, Llc 11,500 63.91
Capstone Investment Advisors, Llc 11,500 63.91
Capstone Investment Advisors, Llc 11,500 63.91
Boulder Hill Capital Management Lp 11,400 63.86
Veracity Capital LLC 11,330 63.90
Wellington Management Group Llp 10,525 63.85
Krane Funds Advisors LLC 9,830 63.89
Exane Derivatives 9,728 63.84
Altshuler Shaham Ltd 9,636 63.93
Jefferies Group LLC 9,598 49.18
Simplex Trading, Llc 9,300 63.87
Empowered Funds, LLC 9,099 63.85
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 8,593 61.10
RFDA - RiverFront Dynamic US Dividend Advantage ETF 8,148 79.04
Eudaimonia Partners, LLC 7,822 63.92
Reilly Financial Advisors, Llc 7,769 85.85
PY - Principal Shareholder Yield Index ETF 7,662 85.88
Verition Fund Management LLC 7,584 63.95
Quantamental Technologies LLC 7,540 63.93
SBB Research Group LLC 7,538 63.94
Gsa Capital Partners Llp 7,372 63.89
Contravisory Investment Management, Inc. 7,135 63.91
Mid Atlantic Financial Management Inc/adv 6,783 61.03
IIFAX - Voya Balanced Income Portfolio Class ADV 6,480 85.80
B. Metzler seel. Sohn & Co. Holding AG 6,209 61.04
Washington Trust Bank 6,157 63.83
Credit Capital Investments LLC 6,050 63.97
Walleye Capital LLC 5,814 63.81
Walleye Capital LLC 5,814 63.81
Horizon Investments, LLC 5,588 63.53
Meiji Yasuda Life Insurance Co 5,545 63.84
Machina Capital S.a.s. 5,505 63.94
NOLVX - Northern Large Cap Value Fund 5,448 85.90
LMR Partners LLP 5,390 63.82
Ossiam 5,337 63.89
Stevens Capital Management Lp 5,306 63.89
Congress Wealth Management LLC / DE / 5,200 64.04
Allianz Asset Management GmbH 5,098 85.92
Foundry Partners, LLC 5,051 63.95
RCMFX - Schwartz Value Focused Fund 5,000 61.00
XTX Topco Ltd 4,890 63.80
World Asset Management Inc 4,753 61.01
MQS Management LLC 4,661 63.93
Ameritas Investment Corp 4,497
Donaldson Capital Management, Llc 4,365 63.92
Brendel Financial Advisors LLC 4,153 63.81
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,063 63.99
Arrowstreet Capital, Limited Partnership 4,021 63.91
CTC Capital Management, LLC 3,800 63.95
Meiji Yasuda Asset Management Co Ltd. 3,645 63.92
Founders Financial Alliance, LLC 3,412 63.89
National Asset Management, Inc. 3,343 64.01
Fulton Bank, N.a. 3,278 63.76
Redpoint Investment Management Pty Ltd 3,275 63.82
Groesbeck Investment Management Corp /nj/ 3,260 63.80
Hotaling Investment Management, LLC 3,242 63.85
Stratos Wealth Advisors, LLC 3,161 63.90
Neo Ivy Capital Management 3,136 63.78
IFP Advisors, Inc 2,774 64.89
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,619 72.93
SAOAX - Guggenheim Alpha Opportunity Fund A 2,011 61.16
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,953 64.00
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 1,928 78.84
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 1,737 85.78
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,737 63.90
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,209 61.21
BI Asset Management Fondsmaeglerselskab A/S 966 64.18
Bbva Usa 959 61.52
State of Wyoming 932 64.38
RYSRX - Guggenheim Long Short Equity Fund Class P 818 61.12
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 814 61.43
FinTrust Capital Advisors, LLC 754 63.66
Berman Capital Advisors, LLC 350 60.00
Sonora Investment Management, LLC 281 60.50
GDMYX - Defensive Market Strategies Fund Institutional 278 61.15
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 267 59.93
Gemmer Asset Management LLC 266 60.15
Tradewinds Capital Management, LLC 266 63.91
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 253 59.29
MNCCX - Pro-Blend(R) Conservative Term Series Class L 149 73.83
Edmond De Rothschild Holding S.a. 108 64.81
Fortitude Advisory Group L.L.C. 107 65.42
Jones Financial Companies Lllp 107 65.42
NEXT Financial Group, Inc 75 93.33
Sofos Investments, Inc. 64
Tcwp Llc 58 51.72
Prestige Wealth Management Group LLC 55 72.73
Cordant, Inc. 48 62.50
CVA Family Office, LLC 30 66.67
Kb Financial Partners, Llc 25 80.00
EverSource Wealth Advisors, LLC 24 83.33
Koshinski Asset Management, Inc. 12 83.33
GoalVest Advisory LLC 9 111.11
Money Concepts Capital Corp 4
Tarbox Family Office, Inc. 3
AdvisorNet Financial, Inc 1
Tudor Investment Corp Et Al
Fortis Advisors, LLC
Mather Group, Llc.
Capital Investment Advisors, LLC
Castleview Partners, Llc
Winton Capital Group Ltd
Exchange Traded Concepts, Llc
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
6 Meridian
Kowal Investment Group, LLC
Patron Partners Advisors, Llc
Wolverine Asset Management Llc
TFG Advisers LLC
Sageworth Trust Co
Fft Wealth Management Llc
Interval Partners, LP
Sound Financial Strategies Group, LLC
St Germain D J Co Inc
Herold Advisors, Inc.
Kingsview Wealth Management, LLC
Keybank National Association/oh
BSW Wealth Partners
Retirement Planning Co of New England, Inc.
Alyeska Investment Group, L.P.
Polar Asset Management Partners Inc.
Townsend Asset Management Corp /nc/ /adv
Cigna Investments Inc /new
Creative Financial Designs Inc /adv
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Rafferty Asset Management, LLC
Fundsmith LLP
Providence Capital Advisors, LLC
Manhattan West Asset Management, LLC
Tompkins Financial Corp
RiverFront Investment Group, LLC
Savior LLC
Dorsey & Whitney Trust CO LLC
Optiver Holding B.V.
AMP Capital Investors Ltd
Spectrum Management Group, LLC
Arkadios Wealth Advisors
Asahi Life Asset Management Co., Ltd.
Emerald Investment Partners, Llc
Gerber Kawasaki Wealth & Investment Management
Bridgeworth, LLC
Strategic Blueprint, LLC
Modera Wealth Management, LLC
Norges Bank
MAI Capital Management
Gyroscope Capital Management Group, Llc
Kanawha Capital Management Llc
Point72 Hong Kong Ltd
Exos Asset Management LLC
Pensionfund DSM Netherlands
CIBC World Markets Inc.
Parisi Gray Wealth Management
Wcm Investment Management, Llc
Prescott Group Capital Management, L.l.c.
Fiduciary Management Inc /wi/
Hm Payson & Co
Maven Securities LTD
Knightsbridge Asset Management, Llc
GMUEX - GMO U.S. Equity Fund Class III
Paragon Capital Management Ltd
FS Series Trust - FS Real Asset Fund Class A
Parallax Volatility Advisers, L.P.
Diversified Trust Co
Grantham, Mayo, Van Otterloo & Co. LLC
Employees Retirement System of Texas
AVLV - Avantis U.S. Large Cap Value ETF
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Jarislowsky, Fraser Ltd
Ibex Wealth Advisors
Pflug Koory, LLC
Electron Capital Partners, LLC
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
J. Goldman & Co LP
Bbr Partners, Llc
Brookstone Capital Management
Red Door Wealth Management, LLC
Amplius Wealth Advisors, LLC
Meridian Wealth Partners, LLC
Ironwood Financial, llc
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Susquehanna Fundamental Investments, Llc
Hartland & Co., LLC
Spears Abacus Advisors LLC
Riverbridge Partners Llc
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
FLSP - Franklin Liberty Systematic Style Premia ETF
Chiron Investment Management, LLC
PWS - Pacer WealthShield ETF
Integrated Advisors Network LLC
S&co Inc
O'shaughnessy Asset Management, Llc
Maverick Capital Ltd
EPS - WisdomTree U.S. LargeCap Fund N/A
FDEQX - Fidelity Disciplined Equity Fund
Lord, Abbett & Co. Llc
Advisory Services Network, LLC
Dark Forest Capital Management Lp
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
GAOAX - JPMorgan Global Allocation Fund Class A
Mount Yale Investment Advisors, LLC
Icon Wealth Partners, LLC
Plante Moran Financial Advisors, LLC
Geneva Partners, LLC
Capital Analysts, Inc.
Woodward Diversified Capital, Llc
Capitolis Advisors LLC
GWM Advisors LLC
Carroll Financial Associates, Inc.
Arlington Partners LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Blackrock Utility & Infrastructure Trust
AdvisorShares Investments LLC
Stonebridge Capital Advisors LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
BRYN MAWR TRUST Co
Jmac Enterprises Llc
Braun-Bostich & Associates Inc.
Graticule Asia Macro Advisors LLC
WestEnd Advisors, LLC
Philadelphia Trust Co
Kingfisher Capital LLC
RMR Wealth Builders
Bridgeworth, LLC
IBM Retirement Fund
Robinson Value Management, Ltd.
Confluence Wealth Services, Inc.
Eqis Capital Management, Inc.
Castleark Management Llc
Moneta Group Investment Advisors Llc
Enterprise Financial Services Corp
Alberta Investment Management Corp
Cullen/frost Bankers, Inc.
Veritable, L.P.
Moors & Cabot, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Jackson Creek Investment Advisors LLC
Anatole Investment Management Ltd
Great Lakes Advisors, Llc
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 73.07
NLSAX - Neuberger Berman Long Short Fund Class A 76.42
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 14,785,285 54.68 14,856,260 63.89
BlackRock Inc. 10,048,601 54.68 9,653,907 63.89
State Street Corp 8,579,406 54.68 7,797,294 63.89
Pictet Asset Management Sa 4,332,544 54.69 4,196,259 63.89
Impax Asset Management Group plc 3,930,782 54.68 3,274,394 63.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,829,367 54.68 3,782,953 63.89
Brown Brothers Harriman & Co 3,426,157 54.68 3,380,928 63.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,282,164 54.68 3,295,158 63.89
Geode Capital Management, Llc 3,150,397 54.60 2,887,099 63.76
Invesco Ltd. 2,903,047 54.68 3,000,385 63.89
VFINX - Vanguard 500 Index Fund Investor Shares 2,876,176 54.68 2,875,363 63.89
ProShare Advisors LLC 2,585,199 54.68 1,995,859 63.89
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,541,147 60.12 1,933,896 68.58
Robeco Schweiz AG 2,476,400 2,296,046 63.89
SDY - SPDR(R) S&P(R) Dividend ETF 2,378,238 54.68 1,426,926 63.89
Macquarie Group Ltd 2,194,534 54.68 2,313,954 63.89
First Trust Advisors Lp 2,111,839 54.68 1,785,647 63.89
Bessemer Group Inc 2,045,249 54.68 1,899,007 63.89
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,938,175 54.68 1,988,122 63.89
Northern Trust Corp 1,629,440 54.68 1,658,437 63.89
Name Current Shares Current PPS Previous Shares Previous PPS
Distillate Capital Partners LLC 92,749 54.67 0
Foyston, Gordon, & Payne Inc 85,261 66.85 65,126 63.89
Holocene Advisors, LP 68,764 54.68 0
Marshall Wace, Llp 51,910 54.65 0
Cinctive Capital Management LP 44,200 54.68 0
FSLEX - Environment and Alternative Energy Portfolio 28,830 60.11 0
Virtu Financial LLC 24,340 54.68 0
CFS Investment Advisory Services, LLC 23,009 54.67 1,716,788 0.02
Dynamic Technology Lab Private Ltd 14,750 54.64 0
FORA Capital, LLC 11,200 0.09 13,824 0.07
Securian Asset Management, Inc 10,554 0.09 10,654 0.09
Qtron Investments LLC 7,362 54.74 0
Empirical Asset Management, LLC 6,995 54.61 0
Teza Capital Management LLC 6,693 54.68 0
Jump Financial, LLC 6,134 54.61 0
Blueshift Asset Management, LLC 4,289 54.79 0
Aquatic Capital Management LLC 3,900 54.62 0
Seacrest Wealth Management, Llc 2,503 54.73 0
Eagle Bay Advisors LLC 1,779 54680.16 1,425 63.86
RESP - WisdomTree U.S. Total Market Fund N/A 1,334 54.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SDY - SPDR(R) S&P(R) Dividend ETF 951,312 2,378,238 54.68 1,426,926 63.89 66.67
State Street Corp 782,112 8,579,406 54.68 7,797,294 63.89 10.03
Impax Asset Management Group plc 656,388 3,930,782 54.68 3,274,394 63.89 20.05
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 607,251 2,541,147 60.12 1,933,896 68.58 31.40
ProShare Advisors LLC 589,340 2,585,199 54.68 1,995,859 63.89 29.53
Morgan Stanley 506,809 1,264,411 54.68 757,602 63.89 66.90
BlackRock Inc. 394,694 10,048,601 54.68 9,653,907 63.89 4.09
First Trust Advisors Lp 326,192 2,111,839 54.68 1,785,647 63.89 18.27
Earnest Partners Llc 268,026 1,010,772 54.68 742,746 63.89 36.09
UBS Group AG 267,653 449,556 54.68 181,903 63.89 147.14
Geode Capital Management, Llc 263,298 3,150,397 54.60 2,887,099 63.76 9.12
Amundi 214,480 1,013,311 54.48 798,831 63.77 26.85
Nomura Asset Management Co Ltd 214,169 727,370 54.68 513,201 63.89 41.73
RSP - Invesco S&P 500 Equal Weight ETF 200,870 988,047 58.43 787,177 76.42 25.52
FVD - First Trust Value Line Dividend Index Fund 197,168 1,095,763 54.68 898,595 63.89 21.94
Sei Investments Co 185,325 565,870 54.68 380,545 63.89 48.70
Credit Suisse Ag/ 184,495 666,241 54.68 481,746 63.89 38.30
Robeco Schweiz AG 180,354 2,476,400 2,296,046 63.89 7.85
Ensign Peak Advisors, Inc 162,725 805,159 54.68 642,434 63.89 25.33
Bessemer Group Inc 146,242 2,045,249 54.68 1,899,007 63.89 7.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Robeco Institutional Asset Management B.V. 2,199,189 133,699 54.68 2,332,888 63.89 -94.27
CFS Investment Advisory Services, LLC 1,693,779 23,009 54.67 1,716,788 0.02 -98.66
Mackenzie Financial Corp 622,722 48,036 54.69 670,758 63.89 -92.84
PineBridge Investments, L.P. 346,532 66,432 54.69 412,964 63.89 -83.91
XHB - SPDR(R) S&P(R) Homebuilders ETF 259,640 488,772 54.68 748,412 63.89 -34.69
Goldman Sachs Group Inc 236,232 639,602 54.68 875,834 63.89 -26.97
Qube Research & Technologies Ltd 216,184 175,008 54.68 391,192 63.89 -55.26
Baird Financial Group, Inc. 189,061 564,313 54.68 753,374 63.90 -25.10
Royal Bank Of Canada 188,307 680,983 54.68 869,290 63.89 -21.66
Korea Investment CORP 172,948 275,552 54.68 448,500 63.89 -38.56
FALCX - Strategic Advisers Large Cap Fund 157,674 48,504 60.12 206,178 68.58 -76.47
Teacher Retirement System Of Texas 125,761 164,056 54.68 289,817 63.89 -43.39
Millennium Management Llc 125,663 511,049 54.68 636,712 63.89 -19.74
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,350 2,894 54.60 125,244 63.89 -97.69
Cubist Systematic Strategies, LLC 121,871 79,485 54.68 201,356 63.89 -60.53
Macquarie Group Ltd 119,420 2,194,534 54.68 2,313,954 63.89 -5.16
Wells Fargo & Company/mn 111,401 517,633 54.68 629,034 63.89 -17.71
WMGRX - Ivy Mid Cap Growth Fund Class R 108,682 1,602,156 54.68 1,710,838 63.89 -6.35
Invesco Ltd. 97,338 2,903,047 54.68 3,000,385 63.89 -3.24
Anchor Capital Advisors Llc 95,277 1,100,089 54.68 1,195,366 63.89 -7.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Tudor Investment Corp Et Al 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 1,500 7,400 5,900 25.42
Twin Tree Management, LP 18,200 83,300 65,100 27.96
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 4,900 14,200 9,300 52.69
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 29,900 12,600 42,500 -70.35
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 55,218 15,800 71,018 -77.75
Susquehanna International Group, Llp 21,399 22,500 43,899 -48.75
Name
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
IWP - iShares Russell Mid-Cap Growth ETF 105,905 54.68
IWF - iShares Russell 1000 Growth ETF 99,162 54.68
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 92,957 54.68
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 49,898 54.67
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,466 54.75
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5,273 54.62
FMDGX - Fidelity Mid Cap Growth Index Fund 4,466 54.64
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 3,424 54.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,858 54.58
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,671 54.66
BBGLX - Bridge Builder Large Cap Growth Fund 2,546 54.60
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,737 54.69
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,403 54.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,305 54.41
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,153 54.64
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 706 55.24
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 620 54.84
QCSCRX - Social Choice Account Class R1 362 55.25
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 273 54.95
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 109 55.05
Name Shares PPS
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,063 63.99
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,953 64.00
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,829,367 54.68 3,782,953 63.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,282,164 54.68 3,295,158 63.89
VFINX - Vanguard 500 Index Fund Investor Shares 2,876,176 54.68 2,875,363 63.89
SDY - SPDR(R) S&P(R) Dividend ETF 2,378,238 54.68 1,426,926 63.89
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,938,175 54.68 1,988,122 63.89
WMGRX - Ivy Mid Cap Growth Fund Class R 1,602,156 54.68 1,710,838 63.89
Spdr S&p 500 Etf Trust 1,436,834 54.68 1,444,919 63.89
IVV - iShares Core S&P 500 ETF 1,174,674 54.68 1,124,904 63.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 965,043 54.68 985,501 63.89
XLI - The Industrial Select Sector SPDR Fund 666,299 54.68 704,508 63.89
XHB - SPDR(R) S&P(R) Homebuilders ETF 488,772 54.68 748,412 63.89
IWR - iShares Russell Mid-Cap ETF 357,590 54.68 362,216 63.89
IWD - iShares Russell 1000 Value ETF 280,256 54.68 360,337 63.89
VQNPX - Vanguard Growth and Income Fund Investor Shares 251,263 54.68 286,334 63.89
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 234,687 54.68 238,791 63.89
IWS - iShares Russell Mid-Cap Value ETF 201,974 54.68 266,016 63.89
NCTWX - Nicholas Ii Inc Class I 197,850 54.68 197,850 63.89
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 146,343 54.68 134,323 63.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 142,534 54.68 130,039 63.89
IVW - iShares S&P 500 Growth ETF 121,889 54.68 121,541 63.89
QCSTRX - Stock Account Class R1 121,060 54.68 125,434 63.89
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,155 54.68 112,155 63.89
BTSMX - Boston Trust SMID Cap Fund 101,835 54.68 112,500 63.89
VBINX - Vanguard Balanced Index Fund Investor Shares 100,281 54.68 100,281 63.89
DON - WisdomTree U.S. MidCap Dividend Fund N/A 98,032 54.68 95,458 63.89
PREIX - T. Rowe Price Equity Index 500 Fund 95,265 54.68 105,383 63.89
DSTL - Distillate U.S. Fundamental Stability & Value ETF 92,493 54.69 61,342 85.85
IWB - iShares Russell 1000 ETF 90,823 54.68 92,883 63.89
IVE - iShares S&P 500 Value ETF 89,060 54.68 86,654 63.89
NCLEX - NICHOLAS LTD EDITION INC CLASS I 88,706 54.67 88,706 63.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 88,702 54.68 88,702 63.89
AVEMX - Ave Maria Value Fund 80,000 54.67 80,000 63.89
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 78,000 54.68 78,000 63.88
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74,803 54.68 71,127 63.89
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 70,770 54.68 68,930 63.89
QCEQRX - Equity Index Account Class R1 66,416 54.69 66,416 63.89
SPLG - SPDR(R) Portfolio Large Cap ETF 52,786 54.67 50,455 63.90
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 51,518 54.68 53,846 63.89
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 51,288 54.67 48,945 63.89
ONEY - SPDR Russell 1000 Yield Focus ETF 49,863 54.69 37,847 63.89
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 49,417 54.68 50,929 63.89
CUSUX - Six Circles U.S. Unconstrained Equity Fund 46,541 54.68 49,485 63.90
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43,543 54.68 43,543 63.89
IUSG - iShares Core S&P U.S. Growth ETF 43,513 54.67 41,660 63.90
NOSIX - Northern Stock Index Fund 41,125 54.69 43,789 63.90
IUSV - iShares Core S&P U.S. Value ETF 40,809 54.67 39,849 63.89
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 40,700 54.67 40,700 63.88
XAOKX - Index 500 Portfolio Initial Class 40,683 54.69 41,653 63.88
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,573 54.69 29,847 63.89
IWV - iShares Russell 3000 ETF 33,534 54.69 35,507 63.90
DNLDX - BNY Mellon Active MidCap Fund Class A 31,595 54.69 31,715 63.88
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 30,109 54.67 30,173 63.90
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,020 54.66 30,020 63.89
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 29,397 54.67 29,211 63.88
HLEIX - JPMorgan Equity Index Fund Class I 29,354 54.68 27,522 63.88
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,654 54.69 28,887 63.90
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,102 54.68 27,903 63.90
JFIVX - 500 Index Trust NAV 27,073 54.67 27,073 63.90
TPHD - Timothy Plan High Dividend Stock ETF 26,900 54.68 19,297 63.90
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 25,732 54.68 25,732 63.89
SSEYX - State Street Equity 500 Index II Portfolio 24,500 54.69 24,500 63.88
JOPPX - Johnson Opportunity Fund 24,200 54.67 24,200 63.88
BTMFX - Boston Trust Midcap Fund 23,825 54.69 23,675 63.91
QGI2Q - Growth & Income Portfolio Initial Class 23,200 54.70 16,700 63.89
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,175 54.67 23,175 63.91
EZM - WisdomTree U.S. MidCap Fund N/A 22,535 54.67 22,738 63.90
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,900 54.66 21,900 63.88
WASMX - Walden SMID Cap Fund 20,650 54.67 19,625 63.90
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,057 54.69 19,958 63.88
OASGX - Optimum Small-mid Cap Growth Fund Class A 19,978 54.66 19,769 63.89
CFA - VictoryShares US 500 Volatility Wtd ETF 17,588 54.70 18,091 63.90
GCASX - The Gabelli Small Cap Growth Fund Class A 17,500 54.69 17,500 63.89
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,808 54.68 18,964 63.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,499 54.67 15,973 63.92
GEQYX - EQUITY INDEX FUND Institutional 16,217 54.70 16,217 63.88
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,325 54.68 15,325 63.88
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,298 54.65 11,726 63.88
M&g Investment Management Ltd 14,808 54.97 14,661 63.98
PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,802 54.65 14,802 63.91
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,683 54.69 15,141 63.87
MXVIX - Great-West S&P 500 Index Fund Investor Class 14,313 54.71 14,313 63.86
QCELX - AQR Large Cap Multi-Style Fund Class I 14,233 54.66 14,233 63.87
WAMFX - Walden Midcap Fund 14,025 54.69 13,850 63.90
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 13,528 54.70 17,771 63.87
SVTAX - Simt Global Managed Volatility Fund Class F 13,271 54.71 13,271 63.90
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,200 54.70 13,400 63.88
FIMVX - Fidelity Mid Cap Value Index Fund 12,911 54.68 19,337 63.87
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,500 54.72 12,700 63.86
ROUS - Hartford Multifactor US Equity ETF 12,485 54.71 9,829 63.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,924 54.68 12,128 63.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,083 54.68 9,763 63.91
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 10,931 54.71 15,368 63.90
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,918 54.68 5,873 63.85
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,495 54.69 10,649 63.86
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,387 54.68 10,387 63.93
SMMD - iShares Russell 2500 ETF 10,343 54.72 8,798 63.88
ETHO - Etho Climate Leadership U.S. ETF 10,309 54.71 10,393 63.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,263 54.66 10,075 63.92
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 10,177 54.63 10,177 63.87
MIEAX - MM S&P 500 Index Fund Class R4 10,174 54.65 11,422 63.91
HCVEX - The Value Equity Portfolio HC Strategic Shares 10,045 54.65 10,045 63.91
TPLC - Timothy Plan US Large Cap Core ETF 10,027 54.65 8,022 63.95
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,955 54.65 9,955 63.89
Prelude Capital Management, Llc 9,315 54.64 10,953 63.91
POMIX - T. Rowe Price Total Equity Market Index Fund 9,300 54.73 9,300 63.87
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 9,199 54.68 7,129 63.82
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,150 54.64 8,454 63.88
NOLCX - Northern Large Cap Core Fund 9,076 54.65 4,148 63.89
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,970 54.63 8,970 63.88
EXI - iShares Global Industrials ETF 8,504 54.68 8,770 63.85
KONG - Formidable Fortress ETF 7,972 54.69 5,969 63.83
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 7,864 54.68 7,423 63.86
ONEO - SPDR Russell 1000 Momentum Focus ETF 7,499 54.67 10,894 63.89
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,143 54.74 8,292 63.92
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,670 54.72 6,603 63.91
GCAEX - The Gabelli Equity Income Fund Class A 6,500 54.62 7,000 63.86
MXMTX - Great-West Small Cap Growth Fund Investor Class 6,417 54.70 5,941 63.96
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 6,160 54.71 6,160 63.96
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,045 54.76 6,105 63.88
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,027 54.75 5,976 63.92
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,909 54.66 6,355 63.89
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,518 54.73 5,558 63.87
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,263 54.72 5,693 63.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,205 54.76 7,296 63.87
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,156 54.69 5,108 63.82
QUS - SPDR MSCI USA StrategicFactors ETF 5,076 54.77 5,172 63.81
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 5,058 54.76 5,058 63.86
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,813 54.64 4,589 63.85
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,785 54.75 18,236 63.88
SWP1Z - Schwab S&P 500 Index Portfolio 4,730 54.76 4,974 63.93
BBVLX - Bridge Builder Large Cap Value Fund 4,634 54.60 5,901 63.89
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,504 54.62 5,826 63.85
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,400 54.77 4,400 63.86
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,380 54.57 4,380 63.93
SEMCX - Simt Mid Cap Fund Class F 4,320 54.63 4,320 63.89
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,319 54.64 4,319 63.90
PXWGX - PAX ESG Beta Quality Fund Investor Class 4,264 54.64 4,264 63.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,085 54.59 4,085 63.89
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,045 54.64 4,655 63.80
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,015 54.79 5,083 63.94
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,866 54.58 3,826 63.77
Securian Funds Trust - SFT Index 500 Fund Class 1 3,850 54.81 3,850 63.90
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,820 54.71 12,653 63.86
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,600 54.72 3,700 63.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,495 54.65 3,495 63.81
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,446 54.56 3,514 64.03
SLGFX - SIMT Large Cap Index Fund Class F 3,400 54.71 3,300 63.94
SSPIX - SIMT S&P 500 Index Fund Class F 3,300 54.55 3,400 63.82
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,154 54.53 1,629 63.84
INDEX - S&P 500(R) Equal Weight No Load Shares 3,140 54.78 2,393 85.67
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,060 54.58 2,632 63.83
FLCGX - QUANTEX FUND Retail Class 3,009 54.84 3,009 63.81
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,916 54.53 3,514 64.03
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,894 54.60 125,244 63.89
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,884 54.79 3,118 63.82
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,800 54.64 2,800 63.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,754 54.83 2,754 63.91
JETSX - Total Stock Market Index Trust NAV 2,744 54.66 2,821 63.81
LNFIX - QS Global Market Neutral Fund Class A 2,647 54.78 6,000 63.83
EMCAX - Empiric 2500 Fund Class A 2,529 54.57 2,529 64.06
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,510 54.58 2,510 63.75
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,501 54.78 2,617 63.81
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,474 54.57 2,552 63.87
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,445 54.81 2,445 63.80
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,378 54.67 2,378 63.92
TLSTX - Stock Index Fund 2,034 54.57 2,034 63.91
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,878 54.85 1,883 63.73
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,860 54.84 1,860 63.98
MAGA - Point Bridge GOP Stock Tracker ETF 1,824 54.82 1,610 63.98
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,788 54.81 1,877 63.93
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,761 54.51 1,808 64.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,752 54.79 1,664 63.70
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,732 54.85 1,250 64.00
NCGFX - New Covenant Growth Fund 1,708 54.45 1,708 63.82
HAP - VanEck Vectors Natural Resources ETF 1,702 54.64 1,363 63.83
Gabelli Global Small & Mid Cap Value Trust 1,700 54.71 2,000 64.00
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,486 54.51 1,598 63.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,373 54.62 1,378 63.86
SBSPX - QS S&P 500 Index Fund Class A 1,293 54.91 1,292 64.24
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,251 54.36 1,256 63.69
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 1,228 54.56 1,228 63.52
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,135 54.63 998 64.13
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,130 54.87 1,130 63.72
GCPAX - Gateway Equity Call Premium Fund Class A 1,115 54.71 1,115 63.68
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,106 54.25 1,806 63.68
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,092 54.95 1,124 64.06
AQRNX - AQR Multi-Asset Fund Class N 1,039 54.86 1,039 63.52
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,035 55.07 3,415 63.84
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,018 55.01 1,353 63.56
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 980 55.10 980 64.29
XVV - iShares ESG Screened S&P 500 ETF 972 54.53 844 63.98
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 956 54.39 956 63.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 953 54.56 953 64.01
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 922 54.23 203 83.74
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 913 54.76 3,391 63.99
MUXAX - Victory S&P 500 Index Fund Class A 903 54.26 945 63.49
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 848 54.25 2,958 63.89
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 831 54.15 2,437 64.01
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 825 54.55 876 63.93
RNMC - Mid Cap US Equity Select ETF 793 54.22 537 63.31
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 786 54.71 799 63.83
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 738 54.20 204 88.24
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 724 55.25 706 63.74
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 680 54.41 112 62.50
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 662 54.38 584 63.36
VLU - SPDR S&P 1500 Value Tilt ETF 661 54.46 721 63.80
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 659 54.63 668 64.37
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 607 54.37 607 64.25
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 584 54.79 604 64.57
QCGLRX - Global Equities Account Class R1 553 54.25 769 63.72
MML Series Investment Fund II - MML Equity Rotation Fund Class II 467 55.67 547 63.99
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 467 55.67 467 64.24
RYTTX - S&P 500 2x Strategy Fund A 434 55.30 684 64.33
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 389 53.98 487 63.66
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 375 56.00 393 63.61
HCESX - The ESG Growth Portfolio HC Strategic Shares 352 53.98 352 62.50
Profunds - Profund Vp Industrials 337 53.41 422 63.98
RYSOX - S&P 500 Fund Class A 307 55.37 520 63.46
MBAAX - Global Strategist Portfolio Class A Shares 249 56.22 303 62.71
QRPNX - AQR Alternative Risk Premia Fund Class N 244 53.28 244 65.57
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 221 54.30 221 63.35
JDVSX - JPMorgan Diversified Fund Class I 220 54.55 194 61.86
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 211 56.87 435 64.37
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 208 52.88 208 62.50
QWLD - SPDR MSCI World StrategicFactors ETF 205 53.66 205 63.41
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 55.00 300 63.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 173 52.02 157 63.69
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 169 53.25 169 65.09
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 157 57.32 162 61.73
RYNVX - Nova Fund Investor Class 155 51.61 1,173 63.94
LSEIX - Persimmon Long/Short Fund Class I Shares 140 57.14 140 64.29
USPX - Franklin LibertyQ Global Equity ETF 132 53.03 138 65.22
Profunds - Profund Vp Bull 127 55.12 125 64.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 122 57.38 517 63.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 90 55.56 90 66.67
Profunds - Profund Vp Large-cap Growth 75 53.33 101 59.41
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 55.56 81 61.73
Profunds - Profund Vp Large-cap Value 60 50.00 83 60.24
MIMPX - Global Strategist Portfolio Class I 54 55.56 64 62.50
VSLU - Applied Finance Valuation Large Cap ETF 52 57.69 42 71.43
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 54.05 121 66.12
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 66.67 14 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
RESP - WisdomTree U.S. Total Market Fund N/A 1,334 54.72 0
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 31 64.52 145 62.07
Profunds - Profund Vp Ultrabull 29 68.97 33 60.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SDY - SPDR(R) S&P(R) Dividend ETF 951,312 2,378,238 54.68 1,426,926 63.89 66.67
IVV - iShares Core S&P 500 ETF 49,770 1,174,674 54.68 1,124,904 63.89 4.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 46,414 3,829,367 54.68 3,782,953 63.89 1.23
DSTL - Distillate U.S. Fundamental Stability & Value ETF 31,151 92,493 54.69 61,342 85.85 50.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,495 142,534 54.68 130,039 63.89 9.61
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 12,020 146,343 54.68 134,323 63.89 8.95
ONEY - SPDR Russell 1000 Yield Focus ETF 12,016 49,863 54.69 37,847 63.89 31.75
TPHD - Timothy Plan High Dividend Stock ETF 7,603 26,900 54.68 19,297 63.90 39.40
QGI2Q - Growth & Income Portfolio Initial Class 6,500 23,200 54.70 16,700 63.89 38.92
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,045 10,918 54.68 5,873 63.85 85.90
NOLCX - Northern Large Cap Core Fund 4,928 9,076 54.65 4,148 63.89 118.80
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,726 33,573 54.69 29,847 63.89 12.48
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,676 74,803 54.68 71,127 63.89 5.17
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,572 15,298 54.65 11,726 63.88 30.46
ROUS - Hartford Multifactor US Equity ETF 2,656 12,485 54.71 9,829 63.89 27.02
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,574 98,032 54.68 95,458 63.89 2.70
IVE - iShares S&P 500 Value ETF 2,406 89,060 54.68 86,654 63.89 2.78
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,343 51,288 54.67 48,945 63.89 4.79
SPLG - SPDR(R) Portfolio Large Cap ETF 2,331 52,786 54.67 50,455 63.90 4.62
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,070 9,199 54.68 7,129 63.82 29.04
TPLC - Timothy Plan US Large Cap Core ETF 2,005 10,027 54.65 8,022 63.95 24.99
KONG - Formidable Fortress ETF 2,003 7,972 54.69 5,969 63.83 33.56
IUSG - iShares Core S&P U.S. Growth ETF 1,853 43,513 54.67 41,660 63.90 4.45
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 1,840 70,770 54.68 68,930 63.89 2.67
HLEIX - JPMorgan Equity Index Fund Class I 1,832 29,354 54.68 27,522 63.88 6.66
SMMD - iShares Russell 2500 ETF 1,545 10,343 54.72 8,798 63.88 17.56
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,525 3,154 54.53 1,629 63.84 93.62
RESP - WisdomTree U.S. Total Market Fund N/A 1,334 1,334 54.72 0 0.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,320 11,083 54.68 9,763 63.91 13.52
WASMX - Walden SMID Cap Fund 1,025 20,650 54.67 19,625 63.90 5.22
IUSV - iShares Core S&P U.S. Value ETF 960 40,809 54.67 39,849 63.89 2.41
VFINX - Vanguard 500 Index Fund Investor Shares 813 2,876,176 54.68 2,875,363 63.89 0.03
INDEX - S&P 500(R) Equal Weight No Load Shares 747 3,140 54.78 2,393 85.67 31.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 719 922 54.23 203 83.74 354.19
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 696 9,150 54.64 8,454 63.88 8.23
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 568 680 54.41 112 62.50 507.14
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 534 738 54.20 204 88.24 261.76
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 526 16,499 54.67 15,973 63.92 3.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 482 1,732 54.85 1,250 64.00 38.56
MXMTX - Great-West Small Cap Growth Fund Investor Class 476 6,417 54.70 5,941 63.96 8.01
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 441 7,864 54.68 7,423 63.86 5.94
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 428 3,060 54.58 2,632 63.83 16.26
IVW - iShares S&P 500 Growth ETF 348 121,889 54.68 121,541 63.89 0.29
HAP - VanEck Vectors Natural Resources ETF 339 1,702 54.64 1,363 63.83 24.87
RNMC - Mid Cap US Equity Select ETF 256 793 54.22 537 63.31 47.67
DTD - WisdomTree U.S. Total Dividend Fund N/A 224 4,813 54.64 4,589 63.85 4.88
MAGA - Point Bridge GOP Stock Tracker ETF 214 1,824 54.82 1,610 63.98 13.29
OASGX - Optimum Small-mid Cap Growth Fund Class A 209 19,978 54.66 19,769 63.89 1.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 188 10,263 54.66 10,075 63.92 1.87
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 186 29,397 54.67 29,211 63.88 0.64
WAMFX - Walden Midcap Fund 175 14,025 54.69 13,850 63.90 1.26
BTMFX - Boston Trust Midcap Fund 150 23,825 54.69 23,675 63.91 0.63
M&g Investment Management Ltd 147 14,808 54.97 14,661 63.98 1.00
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 137 1,135 54.63 998 64.13 13.73
XVV - iShares ESG Screened S&P 500 ETF 128 972 54.53 844 63.98 15.17
SLGFX - SIMT Large Cap Index Fund Class F 100 3,400 54.71 3,300 63.94 3.03
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 20,057 54.69 19,958 63.88 0.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 88 1,752 54.79 1,664 63.70 5.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 78 662 54.38 584 63.36 13.36
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 67 6,670 54.72 6,603 63.91 1.01
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 51 6,027 54.75 5,976 63.92 0.85
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,156 54.69 5,108 63.82 0.94
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 40 3,866 54.58 3,826 63.77 1.05
JDVSX - JPMorgan Diversified Fund Class I 26 220 54.55 194 61.86 13.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 18 724 55.25 706 63.74 2.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 16 173 52.02 157 63.69 10.19
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 30 66.67 14 71.43 114.29
VSLU - Applied Finance Valuation Large Cap ETF 10 52 57.69 42 71.43 23.81
Profunds - Profund Vp Bull 2 127 55.12 125 64.00 1.60
SBSPX - QS S&P 500 Index Fund Class A 1 1,293 54.91 1,292 64.24 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XHB - SPDR(R) S&P(R) Homebuilders ETF 259,640 488,772 54.68 748,412 63.89 -34.69
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,350 2,894 54.60 125,244 63.89 -97.69
WMGRX - Ivy Mid Cap Growth Fund Class R 108,682 1,602,156 54.68 1,710,838 63.89 -6.35
IWD - iShares Russell 1000 Value ETF 80,081 280,256 54.68 360,337 63.89 -22.22
IWS - iShares Russell Mid-Cap Value ETF 64,042 201,974 54.68 266,016 63.89 -24.07
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 49,947 1,938,175 54.68 1,988,122 63.89 -2.51
XLI - The Industrial Select Sector SPDR Fund 38,209 666,299 54.68 704,508 63.89 -5.42
VQNPX - Vanguard Growth and Income Fund Investor Shares 35,071 251,263 54.68 286,334 63.89 -12.25
VINIX - Vanguard Institutional Index Fund Institutional Shares 20,458 965,043 54.68 985,501 63.89 -2.08
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,451 4,785 54.75 18,236 63.88 -73.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 12,994 3,282,164 54.68 3,295,158 63.89 -0.39
BTSMX - Boston Trust SMID Cap Fund 10,665 101,835 54.68 112,500 63.89 -9.48
PREIX - T. Rowe Price Equity Index 500 Fund 10,118 95,265 54.68 105,383 63.89 -9.60
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,833 3,820 54.71 12,653 63.86 -69.81
Spdr S&p 500 Etf Trust 8,085 1,436,834 54.68 1,444,919 63.89 -0.56
FIMVX - Fidelity Mid Cap Value Index Fund 6,426 12,911 54.68 19,337 63.87 -33.23
IWR - iShares Russell Mid-Cap ETF 4,626 357,590 54.68 362,216 63.89 -1.28
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,437 10,931 54.71 15,368 63.90 -28.87
QCSTRX - Stock Account Class R1 4,374 121,060 54.68 125,434 63.89 -3.49
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,243 13,528 54.70 17,771 63.87 -23.88
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,104 234,687 54.68 238,791 63.89 -1.72
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,395 7,499 54.67 10,894 63.89 -31.16
LNFIX - QS Global Market Neutral Fund Class A 3,353 2,647 54.78 6,000 63.83 -55.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,944 46,541 54.68 49,485 63.90 -5.95
NOSIX - Northern Stock Index Fund 2,664 41,125 54.69 43,789 63.90 -6.08
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,478 913 54.76 3,391 63.99 -73.08
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,380 1,035 55.07 3,415 63.84 -69.69
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,328 51,518 54.68 53,846 63.89 -4.32
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,156 16,808 54.68 18,964 63.91 -11.37
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,110 848 54.25 2,958 63.89 -71.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,091 5,205 54.76 7,296 63.87 -28.66
IWB - iShares Russell 1000 ETF 2,060 90,823 54.68 92,883 63.89 -2.22
IWV - iShares Russell 3000 ETF 1,973 33,534 54.69 35,507 63.90 -5.56
Prelude Capital Management, Llc 1,638 9,315 54.64 10,953 63.91 -14.95
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,606 831 54.15 2,437 64.01 -65.90
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,512 49,417 54.68 50,929 63.89 -2.97
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,322 4,504 54.62 5,826 63.85 -22.69
BBVLX - Bridge Builder Large Cap Value Fund 1,267 4,634 54.60 5,901 63.89 -21.47
MIEAX - MM S&P 500 Index Fund Class R4 1,248 10,174 54.65 11,422 63.91 -10.93
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,149 7,143 54.74 8,292 63.92 -13.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,068 4,015 54.79 5,083 63.94 -21.01
RYNVX - Nova Fund Investor Class 1,018 155 51.61 1,173 63.94 -86.79
XAOKX - Index 500 Portfolio Initial Class 970 40,683 54.69 41,653 63.88 -2.33
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 801 27,102 54.68 27,903 63.90 -2.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 700 1,106 54.25 1,806 63.68 -38.76
AMOMX - AQR Large Cap Momentum Style Fund Class I 610 4,045 54.64 4,655 63.80 -13.10
BBVSX - Bridge Builder Small/Mid Cap Value Fund 598 2,916 54.53 3,514 64.03 -17.02
CFA - VictoryShares US 500 Volatility Wtd ETF 503 17,588 54.70 18,091 63.90 -2.78
GCAEX - The Gabelli Equity Income Fund Class A 500 6,500 54.62 7,000 63.86 -7.14
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 458 14,683 54.69 15,141 63.87 -3.02
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 446 5,909 54.66 6,355 63.89 -7.02
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 430 5,263 54.72 5,693 63.94 -7.55
MMTM - SPDR S&P 1500 Momentum Tilt ETF 395 122 57.38 517 63.83 -76.40
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 335 1,018 55.01 1,353 63.56 -24.76
Gabelli Global Small & Mid Cap Value Trust 300 1,700 54.71 2,000 64.00 -15.00
EXI - iShares Global Industrials ETF 266 8,504 54.68 8,770 63.85 -3.03
RYTTX - S&P 500 2x Strategy Fund A 250 434 55.30 684 64.33 -36.55
SWP1Z - Schwab S&P 500 Index Portfolio 244 4,730 54.76 4,974 63.93 -4.91
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 234 2,884 54.79 3,118 63.82 -7.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 233 28,654 54.69 28,887 63.90 -0.81
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 224 211 56.87 435 64.37 -51.49
QCGLRX - Global Equities Account Class R1 216 553 54.25 769 63.72 -28.09
RYSOX - S&P 500 Fund Class A 213 307 55.37 520 63.46 -40.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 204 11,924 54.68 12,128 63.90 -1.68
EZM - WisdomTree U.S. MidCap Fund N/A 203 22,535 54.67 22,738 63.90 -0.89
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 200 12,500 54.72 12,700 63.86 -1.57
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 200 13,200 54.70 13,400 63.88 -1.49
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 154 10,495 54.69 10,649 63.86 -1.45
DNLDX - BNY Mellon Active MidCap Fund Class A 120 31,595 54.69 31,715 63.88 -0.38
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 116 2,501 54.78 2,617 63.81 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 114 31 64.52 145 62.07 -78.62
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 112 1,486 54.51 1,598 63.83 -7.01
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 3,600 54.72 3,700 63.78 -2.70
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,300 54.55 3,400 63.82 -2.94
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 200 55.00 300 63.33 -33.33
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 98 389 53.98 487 63.66 -20.12
QUS - SPDR MSCI USA StrategicFactors ETF 96 5,076 54.77 5,172 63.81 -1.86
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 89 1,788 54.81 1,877 63.93 -4.74
Profunds - Profund Vp Industrials 85 337 53.41 422 63.98 -20.14
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 84 37 54.05 121 66.12 -69.42
ETHO - Etho Climate Leadership U.S. ETF 84 10,309 54.71 10,393 63.89 -0.81
MML Series Investment Fund II - MML Equity Rotation Fund Class II 80 467 55.67 547 63.99 -14.63
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 78 2,474 54.57 2,552 63.87 -3.06
JETSX - Total Stock Market Index Trust NAV 77 2,744 54.66 2,821 63.81 -2.73
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 3,446 54.56 3,514 64.03 -1.94
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 64 30,109 54.67 30,173 63.90 -0.21
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 60 6,045 54.76 6,105 63.88 -0.98
VLU - SPDR S&P 1500 Value Tilt ETF 60 661 54.46 721 63.80 -8.32
MBAAX - Global Strategist Portfolio Class A Shares 54 249 56.22 303 62.71 -17.82
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 51 825 54.55 876 63.93 -5.82
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 47 1,761 54.51 1,808 64.16 -2.60
MUXAX - Victory S&P 500 Index Fund Class A 42 903 54.26 945 63.49 -4.44
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 40 5,518 54.73 5,558 63.87 -0.72
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 32 1,092 54.95 1,124 64.06 -2.85
Profunds - Profund Vp Large-cap Growth 26 75 53.33 101 59.41 -25.74
Profunds - Profund Vp Large-cap Value 23 60 50.00 83 60.24 -27.71
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 20 584 54.79 604 64.57 -3.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 18 375 56.00 393 63.61 -4.58
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 13 786 54.71 799 63.83 -1.63
MIMPX - Global Strategist Portfolio Class I 10 54 55.56 64 62.50 -15.62
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9 72 55.56 81 61.73 -11.11
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 659 54.63 668 64.37 -1.35
USPX - Franklin LibertyQ Global Equity ETF 6 132 53.03 138 65.22 -4.35
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 1,251 54.36 1,256 63.69 -0.40
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 157 57.32 162 61.73 -3.09
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5 1,373 54.62 1,378 63.86 -0.36
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5 1,878 54.85 1,883 63.73 -0.27
Profunds - Profund Vp Ultrabull 4 29 68.97 33 60.61 -12.12
Name Current Puts
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LEQAX - LoCorr Dynamic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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