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 1,343 87.00 23.32 25.03
Previous Quarter 1,402 53.00 27.92 30.03

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 64 295 975 31 452 340
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 4 2 1 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 239 2 86 89
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 1 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 56,941,248 0.00 0.00 67,436,328 0.00 0.00
Previous Quarter 29,086,770 0.00 0.00 66,962,067 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 34,261,767 23.31
VANGUARD GROUP INC 32,682,023
State Street Corp 32,525,128 23.60
BlackRock Inc. 29,749,002 23.31
STATE STREET CORP 27,564,494
BlackRock Inc. 27,015,242
SDY - SPDR(R) S&P(R) Dividend ETF 13,820,902 23.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,828,266 23.31
Capital Research Global Investors 8,767,561 23.31
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,906,592 23.31
DVY - iShares Select Dividend ETF 6,875,953 24.59
Clarkston Capital Partners, LLC 6,848,995 23.31
ProShare Advisors LLC 6,399,548 23.31
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 6,234,079 27.08
VFINX - Vanguard 500 Index Fund Investor Shares 6,201,394 23.31
Invesco Ltd. 6,019,155 23.31
Geode Capital Management, Llc 5,930,991 23.27
Charles Schwab Investment Management Inc 5,135,925 23.31
AMECX - INCOME FUND OF AMERICA Class A 4,828,503 24.59
CAIBX - CAPITAL INCOME BUILDER Class A 3,799,500 24.59

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 34,072,606 27.92
BlackRock Inc. 28,906,180 27.92
State Street Corp 27,203,247 28.20
SDY - SPDR(R) S&P(R) Dividend ETF 9,417,815 27.92
Capital Research Global Investors 8,693,626 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,655,197 27.92
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,840,889 27.92
Clarkston Capital Partners, LLC 6,705,145 27.92
VFINX - Vanguard 500 Index Fund Investor Shares 6,159,719 27.92
Geode Capital Management, Llc 5,864,983 27.86
DVY - iShares Select Dividend ETF 5,555,566 31.97
Invesco Ltd. 5,507,038 27.92
ProShare Advisors LLC 5,018,953 27.92
Charles Schwab Investment Management Inc 4,833,431 27.92
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 4,807,579 29.73
AMECX - INCOME FUND OF AMERICA Class A 4,753,503 31.97
CAIBX - CAPITAL INCOME BUILDER Class A 3,799,500 31.97
Bank of New York Mellon Corp 3,579,238 27.92
SCHD - Schwab U.S. Dividend Equity ETF 3,268,586 29.73
Northern Trust Corp 3,172,388 27.92

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 32,682,023
STATE STREET CORP 27,564,494
Intech Investment Management Llc 859,975 23.31
Price Jennifer C. 437,530 23.31
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 310,157 24.59
BancorpSouth Bank 225,329 23.31
Altrius Capital Management Inc 155,293 23.30
FSWCX - Fidelity SAI U.S. Value Index Fund 146,751 24.59
Healthcare Of Ontario Pension Plan Trust Fund 146,420 23.31
Great Lakes Advisors, Llc 123,216 23.31
VSDA - VictoryShares Dividend Accelerator ETF 107,726 23.31
Caisse De Depot Et Placement Du Quebec 107,660 23.31
AGAQX - 361 Global Long/Short Equity Fund Investor Class 105,112 24.59
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98,788 27.08
PY - Principal Shareholder Yield Index ETF 96,237 23.31
Gries Financial Llc 64,013 23.31
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 47,459 24.59
New York Life Investment Management Llc 43,639 23.28
FTLS - First Trust Long/Short Equity ETF 37,721 24.60
Osborne Partners Capital Management, Llc 33,000 23.30
Name Shares PPS
Marshall Wace North America L.P. 1,724,387 29.72
UBS Group AG 1,001,584 27.92
QVG2Q - Growth Portfolio Investor Class 949,980 29.72
FDCAX - Fidelity Capital Appreciation Fund 873,800 31.49
RPV - Invesco S&P 500 Pure Value ETF 758,433 31.49
ABCAX - American Beacon The London Company Income Equity Fund A Class 713,644 32.40
Barclays Plc 580,885 27.92
Qube Research & Technologies Ltd 482,233 27.92
D. E. Shaw & Co., Inc. 413,778 27.92
Two Sigma Investments, Lp 405,230 27.92
FDSVX - Fidelity Growth Discovery Fund 374,982 29.72
Sprott Inc. 210,000 27.92
KBWD - Invesco KBW High Dividend Yield Financial ETF 204,571 32.40
Tudor Investment Corp Et Al 196,540 27.92
Tudor Investment Corp Et Al 196,540 27.92
CFS Investment Advisory Services, LLC 173,104 0.03
Triad Investment Management 131,345 27.92
Man Group plc 116,228 27.92
Jane Street Group, Llc 104,100 27.92
Voloridge Investment Management, Llc 93,234 27.92
Alberta Investment Management Corp 90,400 27.92
GVEYX - VALUE EQUITY FUND Institutional 84,825 33.49
Group One Trading, L.p. 81,600 27.92
Old Mission Capital Llc 78,388 27.93
Renaissance Technologies Llc 68,600 27.92
Banque Pictet & Cie Sa 67,349 27.91
WBIG - WBI BullBear Yield 3000 ETF 57,464 33.48
Legacy Financial Strategies, LLC 53,439 27.92
Atria Investments Llc 52,982 27.92
Trexquant Investment LP 52,356 27.92
Simplex Trading, Llc 49,400 27.91
Mackay Shields Llc 39,501 27.92
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 38,297 31.49
Mirabella Financial Services Llp 37,708 27.93
Maverick Capital Ltd 37,080 27.91
Q3 Asset Management 34,118 27.90
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 32,259 29.73
JOET - Virtus Terranova U.S. Quality Momentum ETF 30,711 31.98
Paloma Partners Management Co 30,555 27.92
F3Logic, LLC 27,359 28.03
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 26,999 29.70
ExodusPoint Capital Management, LP 25,770 27.90
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 23,725 29.72
PDT Partners, LLC 23,319 27.92
Quantamental Technologies LLC 22,984 27.93
Quantinno Capital Management LP 22,634 27.92
Quantbot Technologies LP 22,080 27.90
Teza Capital Management LLC 19,736 27.92
Offit Capital Advisors Llc 19,585 27.93
Bayesian Capital Management, LP 18,982 27.92
First Midwest Bank Trust Division 18,603 33.49
Oak Thistle LLC 18,556 27.92
Mid Atlantic Financial Management Inc/adv 17,157 29.73
World Asset Management Inc 16,912 29.74
Duality Advisers, Lp 16,076 27.93
Harwood Advisory Group, LLC 15,812 27.89
DVLU - First Trust Dorsey Wright Momentum & Value ETF 15,511 29.72
J.w. Cole Advisors, Inc. 15,303 2.16
Echo Street Capital Management LLC 15,191 27.91
GMUEX - GMO U.S. Equity Fund Class III 14,300 32.38
Contravisory Investment Management, Inc. 12,271 27.95
Virtu Financial LLC 12,021 27.95
Brendel Financial Advisors LLC 12,000 27.92
Blueshift Asset Management, LLC 11,863 27.90
Asahi Life Asset Management Co., Ltd. 11,710 27.92
Prentice Wealth Management LLC 11,285 29.69
Covenant Multifamily Offices, LLC 11,165 30.18
Saratoga Research & Investment Management 10,848 27.93
Meiji Yasuda Life Insurance Co 10,742 27.93
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10,414 31.50
Capstone Investment Advisors, Llc 10,400 27.88
Capstone Investment Advisors, Llc 10,400 27.88
Walleye Capital LLC 10,109 27.90
IMSIX - IMS Strategic Income Fund Institutional Class Shares 10,100 29.70
IMS Capital Management 9,967 27.89
Affinity Wealth Management Llc 9,457 26.44
Pendal Group Ltd 9,414 27.94
Continuum Advisory, LLC 9,083 24.55
Integrated Investment Consultants, LLC 9,044 27.97
Bank Of Nova Scotia 8,801 27.95
Smith Shellnut Wilson Llc /adv 8,752 27.88
Aaron Wealth Advisors LLC 8,655 35.82
B. Metzler seel. Sohn & Co. Holding AG 8,481 29.71
MQS Management LLC 8,342 27.93
Eschler Asset Management LLP 8,098 27.91
Latitude Advisors, LLC 8,024 27.92
Edgestream Partners, L.P. 8,014 27.95
Maven Securities LTD 7,900 27.97
Maven Securities LTD 7,900 27.97
Pearl River Capital, LLC 7,829 27.97
Ballentine Partners, LLC 7,757 33.52
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 7,571 29.72
Haverford Trust Co 7,501 27.86
M&g Investment Management Ltd 7,473 27.97
Redpoint Investment Management Pty Ltd 7,469 27.98
NUMV - Nuveen ESG Mid-Cap Value ETF 7,388 31.54
IFG Advisory, LLC 7,317 27.88
Avalon Advisors, Llc 7,278 27.89
Leeward Financial Partners, LLC 7,269 27.93
Boothbay Fund Management, Llc 7,209 27.88
Summit Trail Advisors, Llc 7,086 28.22
IFP Advisors, Inc 5,651 34.86
Beecher Investors Inc 4,850 27.84
Centaurus Financial, Inc. 4,811 27.85
NuWave Investment Management, LLC 4,720 27.97
RYZAX - S&P 500 Pure Value Fund Class H 4,499 29.78
Bbva Usa 4,487 29.64
Wealth Quarterback LLC 3,858
State of Wyoming 2,150 27.91
Berman Capital Advisors, LLC 1,898 29.50
AABFX - Thrivent Balanced Income Plus Fund Class A 1,218 31.20
Denali Advisors Llc 1,100 28.18
Prospera Financial Services Inc 897 27.87
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 893 32.47
PWS - Pacer WealthShield ETF 709 31.03
REVS - Columbia Research Enhanced Value ETF 641 31.20
RECS - Columbia Research Enhanced Core ETF 481 31.19
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 433 34.64
NUDV - Nuveen ESG Dividend ETF 379 31.66
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 350 34.29
Piscataqua Savings Bank 300 26.67
Highlander Capital Management, LLC 300
GoalVest Advisory LLC 172 29.07
Tcwp Llc 165 24.24
Carroll Financial Associates, Inc. 158 31.65
Bedel Financial Consulting, Inc. 120 25.00
Fieldpoint Private Securities, LLC 117 25.64
Reilly Financial Advisors, Llc 108 37.04
Sonora Investment Management, LLC 108 27.78
NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 28.04
Tarbox Family Office, Inc. 98 30.61
NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 31.58
NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 32.61
NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 33.71
Cordant, Inc. 83 24.10
NSFHX - Natixis Sustainable Future 2040 Fund Class N 74 27.03
NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 30.77
NSFEX - Natixis Sustainable Future 2025 Fund Class N 52 38.46
USA Financial Portformulas Corp 48 20.83
NSFMX - Natixis Sustainable Future 2060 Fund Class N 46 21.74
Assetmark, Inc 23 43.48
NEXT Financial Group, Inc 23 43.48
NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 50.00
Arrowstreet Capital, Limited Partnership
Twin Capital Management Inc
Advisors Capital Management, LLC
Oakworth Capital, Inc.
LVW Advisors, LLC
FVD - First Trust Value Line Dividend Index Fund
Occudo Quantitative Strategies Lp
Syverson Strege & Co
Zacks Investment Management
Weld Capital Management Llc
Connor, Clark & Lunn Investment Management Ltd.
First National Bank Of Omaha
Sofos Investments, Inc.
GDMYX - Defensive Market Strategies Fund Institutional
Horizon Investments, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Castleview Partners, Llc
Ogorek Anthony Joseph /ny/ /adv
Cooper Financial Group
Savior LLC
Cigna Investments Inc /new
Migdal Insurance & Financial Holdings Ltd.
Berkshire Bank
Engineers Gate Manager LP
AFMC - First Trust Active Factor Mid Cap ETF
Welch & Forbes Llc
Interval Partners, LP
Sepio Capital, LP
GAOAX - JPMorgan Global Allocation Fund Class A
Amplius Wealth Advisors, LLC
Stonebridge Capital Advisors LLC
TWVLX - Value Fund Investor Class
Signet Financial Management, Llc
Y-Intercept (Hong Kong) Ltd
Weiss Strategic Interval Fund
HLGE - Hartford Longevity Economy ETF
FDx Advisors, Inc.
BI Asset Management Fondsmaeglerselskab A/S
Mrj Capital Inc
Silvercrest Asset Management Group Llc
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Stonnington Group, Llc
Aquatic Capital Management LLC
Seven Eight Capital, Lp
Polaris Wealth Advisory Group, LLC
GAM Holding AG
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ntv Asset Management Llc
Trust Co Of Vermont
AFLG - First Trust Active Factor Large Cap ETF
Elmwood Wealth Management, Inc.
First Citizens Bank & Trust Co
Norges Bank
Vectors Research Management, LLC
Salvus Wealth Management, LLC
ABPAX - AB Conservative Wealth Strategy Class A
IBM Retirement Fund
Paulson Wealth Management Inc.
Corton Capital Inc.
O'shaughnessy Asset Management, Llc
BLES - Inspire Global Hope ETF
FUKOKU MUTUAL LIFE INSURANCE Co
Angeles Investment Advisors, LLC
Quantitative Systematic Strategies LLC
Susquehanna Fundamental Investments, Llc
Neo Ivy Capital Management
Brinker Capital Investments, LLC
Live Oak Private Wealth LLC
Wolverine Asset Management Llc
Johnson Financial Group, Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
AMP Capital Investors Ltd
PineBridge Investments, L.P.
Point72 Europe (London) LLP
Salem Investment Counselors Inc
Cullen/frost Bankers, Inc.
First Personal Financial Services
NSFBX - Natixis Sustainable Future 2015 Fund Class N
VCGAX - Growth & Income Fund
Moors & Cabot, Inc.
Point72 Asset Management, L.P.
Emerald Investment Partners, Llc
Sawtooth Solutions, LLC
Artemis Investment Management LLP
Snowden Capital Advisors LLC
Barings Llc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Advisory Research Inc
Patton Fund Management, Inc.
Enterprise Financial Services Corp
Chesapeake Wealth Management
Versor Investments LP
Gemmer Asset Management LLC
AVPIX - Vp Value Fund Class I
ABWAX - AB All Market Total Return Portfolio Class A
Creative Financial Designs Inc /adv
Magnetar Financial LLC
Kiltearn Partners LLP
Chicago Capital, LLC
CWM Advisors, LLC
Meridian Wealth Partners, LLC
Shelton Capital Management
Adirondack Trust Co
Steel Peak Wealth Management LLC
Lee Financial Co
Twinbeech Capital Lp
Bellwether Advisors, LLC
HighTower Trust Services, LTA
Kestra Private Wealth Services, Llc
Exos Asset Management LLC
London Co Of Virginia
Hrt Financial Lp
Jones Financial Companies Lllp
Point72 Hong Kong Ltd
CIBC World Markets Inc.
Plante Moran Financial Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Corbenic Partners LLC
Trustcore Financial Services, Llc
Cassady Schiller Wealth Management, LLC
Integrated Advisors Network LLC
Jefferies Group LLC
Dark Forest Capital Management Lp
Minot Wealth Management LLC
TLARX - Transamerica Large Core R
Quadrature Capital Ltd
Dynamic Technology Lab Private Ltd
GFSYX - Strategic Alternatives Fund Institutional
Polar Asset Management Partners Inc.
Jump Financial, LLC
Cahill Financial Advisors Inc
WestEnd Advisors, LLC
US Asset Management LLC
Eudaimonia Partners, LLC
SRS Capital Advisors, Inc.
Modera Wealth Management, LLC
Krane Funds Advisors LLC
Gyon Technologies Capital Management, LP
Evergreen Capital Management Llc
Alpine Global Management, LLC
FORA Capital, LLC
Evolution Wealth Advisors, LLC
Ellevest, Inc.
Fiera Capital Corp
Cipher Capital LP
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Prelude Capital Management, Llc
Sound Financial Strategies Group, LLC
Braun-Bostich & Associates Inc.
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 33.43
NLSAX - Neuberger Berman Long Short Fund Class A 31.97
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 34,261,767 23.31 34,072,606 27.92
State Street Corp 32,525,128 23.60 27,203,247 28.20
BlackRock Inc. 29,749,002 23.31 28,906,180 27.92
SDY - SPDR(R) S&P(R) Dividend ETF 13,820,902 23.31 9,417,815 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,828,266 23.31 8,655,197 27.92
Capital Research Global Investors 8,767,561 23.31 8,693,626 27.92
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,906,592 23.31 6,840,889 27.92
DVY - iShares Select Dividend ETF 6,875,953 24.59 5,555,566 31.97
Clarkston Capital Partners, LLC 6,848,995 23.31 6,705,145 27.92
ProShare Advisors LLC 6,399,548 23.31 5,018,953 27.92
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 6,234,079 27.08 4,807,579 29.73
VFINX - Vanguard 500 Index Fund Investor Shares 6,201,394 23.31 6,159,719 27.92
Invesco Ltd. 6,019,155 23.31 5,507,038 27.92
Geode Capital Management, Llc 5,930,991 23.27 5,864,983 27.86
Charles Schwab Investment Management Inc 5,135,925 23.31 4,833,431 27.92
AMECX - INCOME FUND OF AMERICA Class A 4,828,503 24.59 4,753,503 31.97
CAIBX - CAPITAL INCOME BUILDER Class A 3,799,500 24.59 3,799,500 31.97
Bank of New York Mellon Corp 3,707,721 23.31 3,579,238 27.92
Morgan Stanley 3,453,811 23.31 1,884,869 27.92
SCHD - Schwab U.S. Dividend Equity ETF 3,353,354 27.08 3,268,586 29.73
Name Current Shares Current PPS Previous Shares Previous PPS
Balyasny Asset Management Llc 504,911 23.31 0
Parallax Volatility Advisers, L.P. 50,100 23.31 0
Sciencast Management LP 46,419 27.38 0
Canada Pension Plan Investment Board 35,900 23.31 0
Aigen Investment Management, Lp 29,705 23.30 0
Holocene Advisors, LP 26,726 23.31 0
Kestra Advisory Services, LLC 22,998 0.04 11,104
Securian Asset Management, Inc 22,910 0.04 23,110 0.04
XTX Topco Ltd 19,856 23.32 0
Eqis Capital Management, Inc. 15,616 23310.00 16,455 27.89
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12,246 24.58 0
HAP Trading, LLC 11,900 0.42 16,100 0.06
Bridgefront Capital, LLC 11,779 23.35 0
Alphacrest Capital Management Llc 10,927 23.34 0
RFG Advisory, LLC 9,058 27.60 0
Balentine LLC 8,738 23.35 0
Prelude Capital Management, Llc 8,600 23.26 0
Paragon Capital Management Ltd 8,579 23.31 0
Cutler Group LP 6,600 9.24 10,200 2.06
Altshuler Shaham Ltd 5,453 23.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 5,321,881 32,525,128 23.60 27,203,247 28.20 19.56
SDY - SPDR(R) S&P(R) Dividend ETF 4,403,087 13,820,902 23.31 9,417,815 27.92 46.75
Morgan Stanley 1,568,942 3,453,811 23.31 1,884,869 27.92 83.24
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,426,500 6,234,079 27.08 4,807,579 29.73 29.67
ProShare Advisors LLC 1,380,595 6,399,548 23.31 5,018,953 27.92 27.51
DVY - iShares Select Dividend ETF 1,320,387 6,875,953 24.59 5,555,566 31.97 23.77
BlackRock Inc. 842,822 29,749,002 23.31 28,906,180 27.92 2.92
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 805,468 3,237,156 23.31 2,431,688 27.92 33.12
Invesco Ltd. 512,117 6,019,155 23.31 5,507,038 27.92 9.30
PEAK6 Investments LLC 508,449 524,049 23.31 15,600 27.95 3259.29
Balyasny Asset Management Llc 504,911 504,911 23.31 0 0.00
Citadel Advisors Llc 492,448 998,066 23.31 505,618 27.92 97.40
Sumitomo Mitsui Trust Holdings, Inc. 483,543 1,448,257 23.31 964,714 27.92 50.12
RSP - Invesco S&P 500 Equal Weight ETF 449,735 2,382,272 24.59 1,932,537 31.97 23.27
Principal Financial Group Inc 390,331 446,509 23.31 56,178 27.91 694.81
Schonfeld Strategic Advisors LLC 309,587 1,085,711 23.31 776,124 27.92 39.89
Charles Schwab Investment Management Inc 302,494 5,135,925 23.31 4,833,431 27.92 6.26
First Trust Advisors Lp 299,234 2,340,947 23.31 2,041,713 27.92 14.66
Aqr Capital Management Llc 293,024 1,362,289 22.84 1,069,265 27.92 27.40
Amundi 287,769 2,831,477 23.46 2,543,708 27.75 11.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allianz Asset Management GmbH 895,255 1,560,027 23.31 2,455,282 27.92 -36.46
XLF - The Financial Select Sector SPDR Fund 691,318 2,354,841 23.31 3,046,159 27.92 -22.69
Goldman Sachs Group Inc 399,374 2,261,245 23.31 2,660,619 27.92 -15.01
Robeco Institutional Asset Management B.V. 392,260 286,674 23.31 678,934 27.92 -57.78
Marshall Wace, Llp 384,473 228,498 23.31 612,971 27.92 -62.72
Squarepoint Ops LLC 343,664 122,812 23.31 466,476 27.92 -73.67
Ergoteles LLC 337,634 11,434 23.35 349,068 27.92 -96.72
Allspring Global Investments Holdings, LLC 320,717 29,358 23.30 350,075 27.92 -91.61
Janus Henderson Group Plc 296,130 23,696 23.34 319,826 27.92 -92.59
Thrivent Financial For Lutherans 283,045 37,629 23.33 320,674 27.92 -88.27
Los Angeles Capital Management Llc 265,278 9,902 23.33 275,180 27.92 -96.40
Jpmorgan Chase & Co 261,523 762,856 23.31 1,024,379 27.92 -25.53
Millennium Management Llc 248,398 66,483 23.31 314,881 27.92 -78.89
Pacer Advisors, Inc. 224,708 7,614 23.25 232,322 27.92 -96.72
UBS Group AG 208,709 792,875 23.31 1,001,584 27.92 -20.84
D. E. Shaw & Co., Inc. 206,778 207,000 23.31 413,778 27.92 -49.97
Alliancebernstein L.p. 205,158 371,145 23.31 576,303 27.92 -35.60
HighTower Advisors, LLC 174,721 102,530 23.23 277,251 27.91 -63.02
Baird Financial Group, Inc. 169,898 274,385 23.31 444,283 27.92 -38.24
Schroder Investment Management Group 167,294 422,689 23.27 589,983 28.39 -28.36
Name Current Puts
Connacht Asset Management LP 55,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Capstone Investment Advisors, Llc 10,400
Maven Securities LTD 7,900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 731 12,400 11,669 6.26
Prelude Capital Management, Llc 8,600 8,600 0 0.00
Jane Street Group, Llc 16,800 120,900 104,100 16.14
Simplex Trading, Llc 54,300 103,700 49,400 109.92
Susquehanna International Group, Llp 185,800 327,900 142,100 130.75
Sandler Capital Management 500,000 1,000,000 500,000 100.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 12,300 45,800 33,500 36.72
Group One Trading, L.p. 16,600 98,200 81,600 20.34
Parallax Volatility Advisers, L.P. 50,100 50,100 0 0.00
Walleye Trading LLC 177,400 238,600 61,200 289.87
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 3,600 6,600 10,200 -35.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Twin Tree Management, LP 693,300 355,500 1,048,800 -66.10
Tudor Investment Corp Et Al 165,540 31,000 196,540 -84.23
HAP Trading, LLC 4,200 11,900 16,100 -26.09
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
VSDA - VictoryShares Dividend Accelerator ETF 107,726 23.31
ETHO - Etho Climate Leadership U.S. ETF 23,590 23.31
QWVPX - Clearwater Core Equity Fund 14,747 23.33
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 280 25.00
Name Shares PPS
M&g Investment Management Ltd 7,473 27.97
Name Current Shares Current PPS Previous Shares Previous PPS
SDY - SPDR(R) S&P(R) Dividend ETF 13,820,902 23.31 9,417,815 27.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,828,266 23.31 8,655,197 27.92
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 6,906,592 23.31 6,840,889 27.92
VFINX - Vanguard 500 Index Fund Investor Shares 6,201,394 23.31 6,159,719 27.92
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 3,237,156 23.31 2,431,688 27.92
Spdr S&p 500 Etf Trust 2,965,337 23.31 2,982,792 27.92
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,643,906 23.31 2,530,026 27.92
VIVAX - Vanguard Value Index Fund Investor Shares 2,600,909 23.31 2,501,076 27.92
XLF - The Financial Select Sector SPDR Fund 2,354,841 23.31 3,046,159 27.92
IVV - iShares Core S&P 500 ETF 2,328,638 23.31 2,445,595 27.92
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,076,680 23.31 2,101,927 27.92
CFSMX - Clarkston Partners Fund Founders Class 1,760,000 23.31 1,760,000 27.92
DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,020,867 23.31 994,125 27.92
IWD - iShares Russell 1000 Value ETF 815,787 23.31 788,491 27.92
IWR - iShares Russell Mid-Cap ETF 795,762 23.31 812,945 27.92
CIMDX - Clarkston Founders Fund Institutional Class 730,000 23.31 508,690 27.92
IWS - iShares Russell Mid-Cap Value ETF 592,169 23.31 590,640 27.92
PRFDX - T. Rowe Price Equity Income Fund 580,000 23.31 580,000 27.92
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 444,973 23.31 335,491 27.92
Jnl Series Trust - Jnl/s&p 4 Fund (a) 377,128 23.31 385,799 27.92
VEIPX - Vanguard Equity Income Fund Investor Shares 366,403 23.31 431,508 27.92
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 333,429 23.31 327,400 27.92
VLACX - Vanguard Large-Cap Index Fund Investor Shares 319,144 23.31 313,169 27.92
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 307,800 23.31 252,800 27.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 301,057 23.31 275,234 27.92
CUSUX - Six Circles U.S. Unconstrained Equity Fund 265,525 23.31 148,360 27.92
CBHAX - Victory Market Neutral Income Fund Class A 260,015 23.31 155,879 27.92
QCSTRX - Stock Account Class R1 257,044 23.31 267,677 27.92
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 241,316 23.31 241,316 27.92
VBINX - Vanguard Balanced Index Fund Investor Shares 230,498 23.31 230,498 27.92
IVE - iShares S&P 500 Value ETF 226,171 23.31 209,801 27.92
IVW - iShares S&P 500 Growth ETF 219,976 23.31 240,628 27.92
IWB - iShares Russell 1000 ETF 218,627 23.31 201,857 27.92
PKAIX - PIMCO RAE US Fund Institutional Class 209,354 23.31 357,226 27.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 203,335 23.31 203,335 27.92
PREIX - T. Rowe Price Equity Index 500 Fund 198,691 23.31 219,654 27.92
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 172,820 23.31 171,850 27.92
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 170,784 23.31 161,878 27.92
QCEQRX - Equity Index Account Class R1 158,845 23.31 158,845 27.92
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 137,359 23.31 62,158 27.91
CILGX - Clarkston Fund Institutional Class 135,000 23.31 117,000 27.92
ONEY - SPDR Russell 1000 Yield Focus ETF 128,282 23.31 91,421 27.91
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 115,004 23.31 118,676 27.92
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 111,747 23.31 112,747 27.92
BBVLX - Bridge Builder Large Cap Value Fund 111,151 23.31 110,458 27.92
SPLG - SPDR(R) Portfolio Large Cap ETF 111,138 23.31 106,238 27.92
QCSCRX - Social Choice Account Class R1 103,844 23.31 103,844 27.92
NOSIX - Northern Stock Index Fund 97,587 23.31 73,461 27.92
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 97,376 23.31 92,690 27.92
IUSV - iShares Core S&P U.S. Value ETF 94,892 23.31 92,572 27.92
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 93,311 23.31 112,776 27.92
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 90,691 23.31 90,691 27.92
XAOKX - Index 500 Portfolio Initial Class 88,068 23.31 88,281 27.92
USSPX - 500 Index Fund -Member Shares 85,779 23.32 87,749 27.92
IUSG - iShares Core S&P U.S. Growth ETF 82,591 23.31 79,103 27.93
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81,556 23.31 63,398 27.92
DHS - WisdomTree U.S. High Dividend Fund N/A 77,657 23.31 66,053 27.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,686 23.32 57,905 27.93
IWV - iShares Russell 3000 ETF 75,898 23.31 76,147 27.92
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 75,752 23.31 79,192 27.92
RIMHX - City National Rochdale Dividend & Income Fund Class N 71,000 23.31 71,000 27.92
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 66,305 23.32 60,889 27.92
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 65,071 23.31 64,441 27.92
WBIY - WBI Power Factor High Dividend ETF 63,726 23.30 29,670 27.91
AUXAX - Auxier Focus Fund A Shares 63,668 23.31 63,668 27.93
HLEIX - JPMorgan Equity Index Fund Class I 63,198 23.31 58,889 27.92
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,738 23.30 62,738 27.93
KCE - SPDR(R) S&P Capital Markets ETF 62,378 23.31 91,790 27.92
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 61,690 23.31 61,811 27.92
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 58,350 23.31 59,705 27.92
JFIVX - 500 Index Trust NAV 57,236 23.31 57,236 27.92
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,890 23.30 54,890 27.93
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 52,272 23.30 24,936 27.91
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 51,795 23.30 51,468 27.92
SSEYX - State Street Equity 500 Index II Portfolio 51,589 23.32 51,589 27.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 50,305 23.32 50,305 27.93
TPHD - Timothy Plan High Dividend Stock ETF 49,606 23.30 30,576 27.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,893 23.30 47,893 27.92
VQNPX - Vanguard Growth and Income Fund Investor Shares 45,700 23.30 129,050 27.92
Gabelli Dividend & Income Trust 41,000 23.32 41,000 27.93
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 40,856 23.30 40,856 27.93
SPTM - SPDR(R) Portfolio Total Stock Market ETF 40,766 23.30 40,557 27.91
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 39,664 23.32 39,729 27.91
FIMVX - Fidelity Mid Cap Value Index Fund 37,954 23.32 43,198 27.92
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36,165 23.31 28,269 27.91
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,698 23.31 40,525 27.91
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 34,778 23.32 30,193 27.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,790 23.30 32,790 27.90
IXG - iShares Global Financials ETF 32,508 23.32 39,716 27.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 32,049 23.31 33,610 27.91
PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,577 23.31 31,577 27.93
CFA - VictoryShares US 500 Volatility Wtd ETF 30,988 23.30 31,876 27.92
DTD - WisdomTree U.S. Total Dividend Fund N/A 30,510 23.30 29,118 27.92
DNLDX - BNY Mellon Active MidCap Fund Class A 30,270 23.32 30,380 27.91
MXVIX - Great-West S&P 500 Index Fund Investor Class 28,869 23.31 28,869 27.92
MXEQX - Great-West Large Cap Value Fund Investor Class 28,200 23.30 28,200 27.91
Gabelli Equity Trust Inc 27,420 23.30 31,820 27.91
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 25,940 23.32 25,940 27.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,672 23.29 25,868 27.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,930 23.32 23,930 27.91
GEQYX - EQUITY INDEX FUND Institutional 23,495 23.32 23,495 27.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22,367 23.29 22,367 27.90
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,095 23.31 21,555 27.93
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,228 23.32 21,431 27.90
LEAD - Siren DIVCON Leaders Dividend ETF 21,008 23.32 24,608 27.92
MIEAX - MM S&P 500 Index Fund Class R4 20,802 23.32 24,142 27.92
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,926 23.29 19,926 27.90
POMIX - T. Rowe Price Total Equity Market Index Fund 18,800 23.30 18,800 27.93
TPLC - Timothy Plan US Large Cap Core ETF 18,496 23.30 12,706 27.94
EPS - WisdomTree U.S. LargeCap Fund N/A 17,910 23.28 17,370 27.92
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17,522 23.29 16,299 27.92
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 17,022 23.32 18,622 27.92
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 16,964 23.28 11,278 27.93
HCVEX - The Value Equity Portfolio HC Strategic Shares 16,955 23.30 16,955 27.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,800 23.31 16,032 27.94
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,530 23.33 14,530 27.94
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,395 23.34 10,502 27.90
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 14,207 23.30 13,605 27.93
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,799 23.34 14,369 27.91
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13,702 23.28 13,702 27.95
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,576 23.28 13,576 27.92
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,025 23.34 13,025 27.95
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,976 23.27 12,787 27.92
BOYAX - BOYAR VALUE FUND INC Class A Shares 12,359 23.30 12,359 27.91
ONEO - SPDR Russell 1000 Momentum Focus ETF 12,036 23.35 27,084 27.91
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,028 23.28 11,355 27.92
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,880 23.32 11,892 27.92
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,794 23.32 12,265 27.88
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 11,773 23.27 11,365 27.89
DFND - Siren DIVCON Dividend Defender ETF 10,510 23.31 12,203 27.94
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 10,376 23.32 10,280 27.92
SWP1Z - Schwab S&P 500 Index Portfolio 10,298 23.31 10,608 27.90
ROUS - Hartford Multifactor US Equity ETF 9,797 23.27 7,722 27.97
JETSX - Total Stock Market Index Trust NAV 8,892 23.28 8,892 27.89
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,805 23.28 9,021 27.93
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,637 23.27 8,637 27.90
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,491 23.32 7,777 27.90
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,397 23.34 9,730 27.95
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,279 23.31 8,074 27.87
Securian Funds Trust - SFT Index 500 Fund Class 1 8,252 23.27 8,352 27.90
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,239 23.30 8,239 27.92
SLGFX - SIMT Large Cap Index Fund Class F 7,700 23.25 7,400 27.97
INDEX - S&P 500(R) Equal Weight No Load Shares 7,422 23.31 5,876 33.53
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,418 23.32 7,519 27.93
SSPIX - SIMT S&P 500 Index Fund Class F 7,038 23.30 7,238 27.91
VLU - SPDR S&P 1500 Value Tilt ETF 6,987 23.33 8,677 27.89
NCGFX - New Covenant Growth Fund 6,856 23.34 6,856 27.86
AQGNX - AQR Global Equity Fund Class N 6,440 23.29 6,092 27.91
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,172 23.33 6,578 27.97
QUS - SPDR MSCI USA StrategicFactors ETF 6,024 23.24 4,846 27.86
GFSIX - The Gabelli Global Financial Services Fund CLASS I 5,950 23.36 13,150 27.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,820 23.37 5,820 27.84
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,742 23.34 5,742 27.86
LOPP - Gabelli Love Our Planet & People ETF 5,488 23.32 5,488 27.88
DURA - VanEck Vectors Morningstar Durable Dividend ETF 5,420 23.25 4,094 27.85
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,380 23.23 5,380 27.88
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,351 23.36 5,599 27.86
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,343 23.40 5,343 27.89
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,293 23.24 5,395 27.99
EFIV - Spdr S&p 500 Esg Etf 5,276 23.31 4,920 27.85
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,019 23.31 6,634 27.89
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5,018 23.32 5,018 27.90
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,887 23.33 4,593 27.87
TLSTX - Stock Index Fund 4,751 23.36 4,751 27.99
RESP - WisdomTree U.S. Total Market Fund N/A 4,506 23.30 4,530 27.81
MAGA - Point Bridge GOP Stock Tracker ETF 4,401 23.40 3,883 27.81
MEPAX - MassMutual Premier Disciplined Value Fund Class A 4,282 23.35 545 27.52
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,884 23.43 4,388 28.03
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,792 23.21 3,792 27.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,748 23.21 3,510 27.92
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 3,741 23.26 2,704 27.74
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,627 23.44 3,627 27.85
DEW - WisdomTree Global High Dividend Fund N/A 3,597 23.35 2,855 28.02
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3,550 23.38 3,550 27.89
TEQI - T. Rowe Price Equity Income ETF 3,301 23.33 2,603 28.04
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,289 23.41 1,715 29.74
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,151 23.17 3,307 27.82
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,986 23.44 3,025 27.77
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,957 23.33 2,949 27.81
RNDV - US Equity Dividend Select ETF 2,890 23.18 2,000 28.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,773 23.44 2,773 27.77
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,732 23.43 2,732 27.82
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,694 23.39 2,687 27.91
SBSPX - QS S&P 500 Index Fund Class A 2,658 23.33 2,658 27.84
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,540 23.23 2,540 27.95
RYFIX - Financial Services Fund Investor Class 2,434 23.42 7,622 27.95
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,400 23.33 4,000 28.00
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,100 23.33 2,433 27.95
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,090 23.44 2,090 27.75
XVV - iShares ESG Screened S&P 500 ETF 2,082 23.54 1,886 28.10
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,065 23.24 2,745 28.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,979 23.24 2,803 27.83
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,953 23.55 2,063 28.11
MUXAX - Victory S&P 500 Index Fund Class A 1,943 23.16 2,022 27.70
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,908 23.06 5,411 27.91
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,870 23.53 1,870 27.81
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,693 23.04 1,687 27.86
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,558 23.11 1,508 27.85
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,525 23.61 1,525 28.20
ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,500 23.33 1,500 28.00
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,491 23.47 1,491 28.17
RNLC - Large Cap US Equity Select ETF 1,483 23.60 1,290 27.91
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,419 23.26 1,410 27.66
QCGLRX - Global Equities Account Class R1 1,268 23.66 1,757 27.89
Profunds - Profund Vp Financials 1,264 22.94 1,503 27.94
TLCHX - Social Choice Equity Fund 1,214 23.06 1,299 27.71
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,131 22.99 1,164 27.49
STLV - iShares Factors US Value Style ETF 1,045 22.97 968 27.89
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 962 22.87 962 28.07
RYTTX - S&P 500 2x Strategy Fund A 934 23.55 1,463 28.02
MML Series Investment Fund II - MML Equity Rotation Fund Class II 897 23.41 1,306 29.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 860 23.26 888 28.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 843 23.72 843 28.47
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 838 23.87 871 27.55
MMBDX - MassMutual Premier Balanced Fund Class A 787 22.87 604 28.15
HCESX - The ESG Growth Portfolio HC Strategic Shares 748 22.73 748 28.07
RYSOX - S&P 500 Fund Class A 660 22.73 1,113 27.85
Humankind Benefit Corp - Humankind US Stock ETF 625 24.00 1,205 28.22
MBAAX - Global Strategist Portfolio Class A Shares 561 23.17 684 27.78
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 515 23.30 1,062 28.25
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 497 24.14 497 28.17
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 492 22.36 492 28.46
JDVSX - JPMorgan Diversified Fund Class I 475 23.16 418 28.71
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 359 22.28 576 27.78
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 339 23.60 347 28.82
RYNVX - Nova Fund Investor Class 335 23.88 2,510 27.89
MMTM - SPDR S&P 1500 Momentum Tilt ETF 320 21.88 592 28.72
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 310 22.58 282 28.37
Profunds - Profund Vp Bull 275 21.82 267 26.22
LSEIX - Persimmon Long/Short Fund Class I Shares 264 22.73 264 26.52
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 258 23.26 258 27.13
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 199 25.13 199 30.15
QWLD - SPDR MSCI World StrategicFactors ETF 190 21.05 190 26.32
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 26.32 184 27.17
Profunds - Profund Vp Large-cap Growth 146 20.55 199 30.15
Profunds - Profund Vp Large-cap Value 139 21.58 195 25.64
MIMPX - Global Strategist Portfolio Class I 120 25.00 143 27.97
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 79 25.32 259 27.03
Profunds - Profund Vp Ultrabull 62 16.13 71 28.17
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 8,600 23.26 0
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 67 29.85 310 29.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SDY - SPDR(R) S&P(R) Dividend ETF 4,403,087 13,820,902 23.31 9,417,815 27.92 46.75
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 805,468 3,237,156 23.31 2,431,688 27.92 33.12
CIMDX - Clarkston Founders Fund Institutional Class 221,310 730,000 23.31 508,690 27.92 43.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 173,069 8,828,266 23.31 8,655,197 27.92 2.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 117,165 265,525 23.31 148,360 27.92 78.97
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 113,880 2,643,906 23.31 2,530,026 27.92 4.50
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 109,482 444,973 23.31 335,491 27.92 32.63
CBHAX - Victory Market Neutral Income Fund Class A 104,136 260,015 23.31 155,879 27.92 66.81
VIVAX - Vanguard Value Index Fund Investor Shares 99,833 2,600,909 23.31 2,501,076 27.92 3.99
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 75,201 137,359 23.31 62,158 27.91 120.98
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 65,703 6,906,592 23.31 6,840,889 27.92 0.96
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 55,000 307,800 23.31 252,800 27.92 21.76
VFINX - Vanguard 500 Index Fund Investor Shares 41,675 6,201,394 23.31 6,159,719 27.92 0.68
ONEY - SPDR Russell 1000 Yield Focus ETF 36,861 128,282 23.31 91,421 27.91 40.32
WBIY - WBI Power Factor High Dividend ETF 34,056 63,726 23.30 29,670 27.91 114.78
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 27,336 52,272 23.30 24,936 27.91 109.62
IWD - iShares Russell 1000 Value ETF 27,296 815,787 23.31 788,491 27.92 3.46
DON - WisdomTree U.S. MidCap Dividend Fund N/A 26,742 1,020,867 23.31 994,125 27.92 2.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 25,823 301,057 23.31 275,234 27.92 9.38
NOSIX - Northern Stock Index Fund 24,126 97,587 23.31 73,461 27.92 32.84
TPHD - Timothy Plan High Dividend Stock ETF 19,030 49,606 23.30 30,576 27.93 62.24
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,781 76,686 23.32 57,905 27.93 32.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,158 81,556 23.31 63,398 27.92 28.64
CILGX - Clarkston Fund Institutional Class 18,000 135,000 23.31 117,000 27.92 15.38
IWB - iShares Russell 1000 ETF 16,770 218,627 23.31 201,857 27.92 8.31
IVE - iShares S&P 500 Value ETF 16,370 226,171 23.31 209,801 27.92 7.80
DHS - WisdomTree U.S. High Dividend Fund N/A 11,604 77,657 23.31 66,053 27.92 17.57
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 8,906 170,784 23.31 161,878 27.92 5.50
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,896 36,165 23.31 28,269 27.91 27.93
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 6,029 333,429 23.31 327,400 27.92 1.84
VLACX - Vanguard Large-Cap Index Fund Investor Shares 5,975 319,144 23.31 313,169 27.92 1.91
TPLC - Timothy Plan US Large Cap Core ETF 5,790 18,496 23.30 12,706 27.94 45.57
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,686 16,964 23.28 11,278 27.93 50.42
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 5,416 66,305 23.32 60,889 27.92 8.89
SPLG - SPDR(R) Portfolio Large Cap ETF 4,900 111,138 23.31 106,238 27.92 4.61
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 4,686 97,376 23.31 92,690 27.92 5.06
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,585 34,778 23.32 30,193 27.92 15.19
HLEIX - JPMorgan Equity Index Fund Class I 4,309 63,198 23.31 58,889 27.92 7.32
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,893 14,395 23.34 10,502 27.90 37.07
MEPAX - MassMutual Premier Disciplined Value Fund Class A 3,737 4,282 23.35 545 27.52 685.69
IUSG - iShares Core S&P U.S. Growth ETF 3,488 82,591 23.31 79,103 27.93 4.41
IUSV - iShares Core S&P U.S. Value ETF 2,320 94,892 23.31 92,572 27.92 2.51
ROUS - Hartford Multifactor US Equity ETF 2,075 9,797 23.27 7,722 27.97 26.87
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,574 3,289 23.41 1,715 29.74 91.78
INDEX - S&P 500(R) Equal Weight No Load Shares 1,546 7,422 23.31 5,876 33.53 26.31
IWS - iShares Russell Mid-Cap Value ETF 1,529 592,169 23.31 590,640 27.92 0.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,392 30,510 23.30 29,118 27.92 4.78
DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,326 5,420 23.25 4,094 27.85 32.39
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,223 17,522 23.29 16,299 27.92 7.50
QUS - SPDR MSCI USA StrategicFactors ETF 1,178 6,024 23.24 4,846 27.86 24.31
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,037 3,741 23.26 2,704 27.74 38.35
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 970 172,820 23.31 171,850 27.92 0.56
RNDV - US Equity Dividend Select ETF 890 2,890 23.18 2,000 28.00 44.50
DEW - WisdomTree Global High Dividend Fund N/A 742 3,597 23.35 2,855 28.02 25.99
BBVSX - Bridge Builder Small/Mid Cap Value Fund 714 8,491 23.32 7,777 27.90 9.18
TEQI - T. Rowe Price Equity Income ETF 698 3,301 23.33 2,603 28.04 26.82
BBVLX - Bridge Builder Large Cap Value Fund 693 111,151 23.31 110,458 27.92 0.63
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 673 12,028 23.28 11,355 27.92 5.93
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 630 65,071 23.31 64,441 27.92 0.98
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 602 14,207 23.30 13,605 27.93 4.42
EPS - WisdomTree U.S. LargeCap Fund N/A 540 17,910 23.28 17,370 27.92 3.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 540 22,095 23.31 21,555 27.93 2.51
MAGA - Point Bridge GOP Stock Tracker ETF 518 4,401 23.40 3,883 27.81 13.34
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 408 11,773 23.27 11,365 27.89 3.59
EFIV - Spdr S&p 500 Esg Etf 356 5,276 23.31 4,920 27.85 7.24
AQGNX - AQR Global Equity Fund Class N 348 6,440 23.29 6,092 27.91 5.71
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 327 51,795 23.30 51,468 27.92 0.64
SLGFX - SIMT Large Cap Index Fund Class F 300 7,700 23.25 7,400 27.97 4.05
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 294 4,887 23.33 4,593 27.87 6.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 3,748 23.21 3,510 27.92 6.78
SPTM - SPDR(R) Portfolio Total Stock Market ETF 209 40,766 23.30 40,557 27.91 0.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 205 8,279 23.31 8,074 27.87 2.54
XVV - iShares ESG Screened S&P 500 ETF 196 2,082 23.54 1,886 28.10 10.39
RNLC - Large Cap US Equity Select ETF 193 1,483 23.60 1,290 27.91 14.96
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 189 12,976 23.27 12,787 27.92 1.48
MMBDX - MassMutual Premier Balanced Fund Class A 183 787 22.87 604 28.15 30.30
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 96 10,376 23.32 10,280 27.92 0.93
STLV - iShares Factors US Value Style ETF 77 1,045 22.97 968 27.89 7.95
JDVSX - JPMorgan Diversified Fund Class I 57 475 23.16 418 28.71 13.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 50 1,558 23.11 1,508 27.85 3.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 28 310 22.58 282 28.37 9.93
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 1,419 23.26 1,410 27.66 0.64
Profunds - Profund Vp Bull 8 275 21.82 267 26.22 3.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8 2,957 23.33 2,949 27.81 0.27
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 2,694 23.39 2,687 27.91 0.26
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 1,693 23.04 1,687 27.86 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 691,318 2,354,841 23.31 3,046,159 27.92 -22.69
PKAIX - PIMCO RAE US Fund Institutional Class 147,872 209,354 23.31 357,226 27.92 -41.39
IVV - iShares Core S&P 500 ETF 116,957 2,328,638 23.31 2,445,595 27.92 -4.78
VQNPX - Vanguard Growth and Income Fund Investor Shares 83,350 45,700 23.30 129,050 27.92 -64.59
VEIPX - Vanguard Equity Income Fund Investor Shares 65,105 366,403 23.31 431,508 27.92 -15.09
KCE - SPDR(R) S&P Capital Markets ETF 29,412 62,378 23.31 91,790 27.92 -32.04
VINIX - Vanguard Institutional Index Fund Institutional Shares 25,247 2,076,680 23.31 2,101,927 27.92 -1.20
PREIX - T. Rowe Price Equity Index 500 Fund 20,963 198,691 23.31 219,654 27.92 -9.54
IVW - iShares S&P 500 Growth ETF 20,652 219,976 23.31 240,628 27.92 -8.58
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,465 93,311 23.31 112,776 27.92 -17.26
Spdr S&p 500 Etf Trust 17,455 2,965,337 23.31 2,982,792 27.92 -0.59
IWR - iShares Russell Mid-Cap ETF 17,183 795,762 23.31 812,945 27.92 -2.11
ONEO - SPDR Russell 1000 Momentum Focus ETF 15,048 12,036 23.35 27,084 27.91 -55.56
QCSTRX - Stock Account Class R1 10,633 257,044 23.31 267,677 27.92 -3.97
Jnl Series Trust - Jnl/s&p 4 Fund (a) 8,671 377,128 23.31 385,799 27.92 -2.25
IXG - iShares Global Financials ETF 7,208 32,508 23.32 39,716 27.92 -18.15
GFSIX - The Gabelli Global Financial Services Fund CLASS I 7,200 5,950 23.36 13,150 27.91 -54.75
FIMVX - Fidelity Mid Cap Value Index Fund 5,244 37,954 23.32 43,198 27.92 -12.14
RYFIX - Financial Services Fund Investor Class 5,188 2,434 23.42 7,622 27.95 -68.07
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,827 35,698 23.31 40,525 27.91 -11.91
Gabelli Equity Trust Inc 4,400 27,420 23.30 31,820 27.91 -13.83
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 3,672 115,004 23.31 118,676 27.92 -3.09
LEAD - Siren DIVCON Leaders Dividend ETF 3,600 21,008 23.32 24,608 27.92 -14.63
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,503 1,908 23.06 5,411 27.91 -64.74
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 3,440 75,752 23.31 79,192 27.92 -4.34
MIEAX - MM S&P 500 Index Fund Class R4 3,340 20,802 23.32 24,142 27.92 -13.83
RYNVX - Nova Fund Investor Class 2,175 335 23.88 2,510 27.89 -86.65
USSPX - 500 Index Fund -Member Shares 1,970 85,779 23.32 87,749 27.92 -2.25
DFND - Siren DIVCON Dividend Defender ETF 1,693 10,510 23.31 12,203 27.94 -13.87
VLU - SPDR S&P 1500 Value Tilt ETF 1,690 6,987 23.33 8,677 27.89 -19.48
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,615 5,019 23.31 6,634 27.89 -24.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,600 17,022 23.32 18,622 27.92 -8.59
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 2,400 23.33 4,000 28.00 -40.00
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,561 32,049 23.31 33,610 27.91 -4.64
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,355 58,350 23.31 59,705 27.92 -2.27
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,333 8,397 23.34 9,730 27.95 -13.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,232 14,800 23.31 16,032 27.94 -7.68
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,000 111,747 23.31 112,747 27.92 -0.89
CFA - VictoryShares US 500 Volatility Wtd ETF 888 30,988 23.30 31,876 27.92 -2.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 824 1,979 23.24 2,803 27.83 -29.40
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 680 2,065 23.24 2,745 28.05 -24.77
Humankind Benefit Corp - Humankind US Stock ETF 580 625 24.00 1,205 28.22 -48.13
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 570 13,799 23.34 14,369 27.91 -3.97
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 547 515 23.30 1,062 28.25 -51.51
RYTTX - S&P 500 2x Strategy Fund A 529 934 23.55 1,463 28.02 -36.16
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 504 3,884 23.43 4,388 28.03 -11.49
QCGLRX - Global Equities Account Class R1 489 1,268 23.66 1,757 27.89 -27.83
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 471 11,794 23.32 12,265 27.88 -3.84
RYSOX - S&P 500 Fund Class A 453 660 22.73 1,113 27.85 -40.70
MML Series Investment Fund II - MML Equity Rotation Fund Class II 409 897 23.41 1,306 29.86 -31.32
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 406 6,172 23.33 6,578 27.97 -6.17
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 333 2,100 23.33 2,433 27.95 -13.69
SWP1Z - Schwab S&P 500 Index Portfolio 310 10,298 23.31 10,608 27.90 -2.92
MMTM - SPDR S&P 1500 Momentum Tilt ETF 272 320 21.88 592 28.72 -45.95
IWV - iShares Russell 3000 ETF 249 75,898 23.31 76,147 27.92 -0.33
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 248 5,351 23.36 5,599 27.86 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 243 67 29.85 310 29.03 -78.39
Profunds - Profund Vp Financials 239 1,264 22.94 1,503 27.94 -15.90
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 217 359 22.28 576 27.78 -37.67
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 216 8,805 23.28 9,021 27.93 -2.39
XAOKX - Index 500 Portfolio Initial Class 213 88,068 23.31 88,281 27.92 -0.24
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 203 21,228 23.32 21,431 27.90 -0.95
SSPIX - SIMT S&P 500 Index Fund Class F 200 7,038 23.30 7,238 27.91 -2.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 196 25,672 23.29 25,868 27.91 -0.76
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 180 79 25.32 259 27.03 -69.50
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 156 3,151 23.17 3,307 27.82 -4.72
MBAAX - Global Strategist Portfolio Class A Shares 123 561 23.17 684 27.78 -17.98
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 121 61,690 23.31 61,811 27.92 -0.20
DNLDX - BNY Mellon Active MidCap Fund Class A 110 30,270 23.32 30,380 27.91 -0.36
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 110 1,953 23.55 2,063 28.11 -5.33
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 102 5,293 23.24 5,395 27.99 -1.89
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 101 7,418 23.32 7,519 27.93 -1.34
Securian Funds Trust - SFT Index 500 Fund Class 1 100 8,252 23.27 8,352 27.90 -1.20
TLCHX - Social Choice Equity Fund 85 1,214 23.06 1,299 27.71 -6.54
MUXAX - Victory S&P 500 Index Fund Class A 79 1,943 23.16 2,022 27.70 -3.91
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 65 39,664 23.32 39,729 27.91 -0.16
Profunds - Profund Vp Large-cap Value 56 139 21.58 195 25.64 -28.72
Profunds - Profund Vp Large-cap Growth 53 146 20.55 199 30.15 -26.63
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 39 2,986 23.44 3,025 27.77 -1.29
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 33 838 23.87 871 27.55 -3.79
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 33 1,131 22.99 1,164 27.49 -2.84
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 152 26.32 184 27.17 -17.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 28 860 23.26 888 28.15 -3.15
RESP - WisdomTree U.S. Total Market Fund N/A 24 4,506 23.30 4,530 27.81 -0.53
MIMPX - Global Strategist Portfolio Class I 23 120 25.00 143 27.97 -16.08
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12 11,880 23.32 11,892 27.92 -0.10
Profunds - Profund Vp Ultrabull 9 62 16.13 71 28.17 -12.68
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 8 339 23.60 347 28.82 -2.31
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 9 11 -18.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Prelude Capital Management, Llc 8,600 8,600 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I