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 1,512 258.00 73.40 86.79
Previous Quarter 1,560 160.00 90.43 91.06

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 77 337 1079 24 451 416
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 5 3 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 1 263 0 95 101
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 24,641,918 0.00 0.00 31,524,724 0.00 0.00
Previous Quarter 11,778,422 0.00 0.00 31,405,824 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 16,027,061 73.38
VANGUARD GROUP INC 15,504,914
BlackRock Inc. 12,617,507
BlackRock Inc. 11,956,770 73.38
STATE STREET CORP 8,368,694
State Street Corp 7,391,063 74.05
Bank of New York Mellon Corp 6,761,354 73.38
FMR LLC 4,772,599
Invesco Ltd. 4,202,259 73.38
Fmr Llc 3,990,336 73.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,847,609 73.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,301,491 73.38
VFINX - Vanguard 500 Index Fund Investor Shares 2,892,283 73.38
King Luther Capital Management Corp 2,732,419 73.38
Charles Schwab Investment Management Inc 2,637,222 73.38
Geode Capital Management, Llc 2,545,224 73.30
DVY - iShares Select Dividend ETF 2,419,989 81.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,181,480 73.38
Marshall Wace, Llp 2,109,435 73.38
Morgan Stanley 1,998,774 73.38

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 15,871,102 90.43
BlackRock Inc. 11,631,149 90.43
State Street Corp 7,744,030 91.15
Bank of New York Mellon Corp 4,758,239 90.43
Invesco Ltd. 4,216,317 90.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,781,517 90.43
Fmr Llc 3,719,467 90.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,287,505 90.43
DVY - iShares Select Dividend ETF 2,988,979 92.78
King Luther Capital Management Corp 2,893,264 90.43
VFINX - Vanguard 500 Index Fund Investor Shares 2,860,678 90.43
Geode Capital Management, Llc 2,510,799 90.30
Charles Schwab Investment Management Inc 2,492,892 90.43
LCEAX - Invesco Diversified Dividend Fund Class A 2,205,304 92.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,151,729 90.43
Dimensional Fund Advisors Lp 1,992,962 90.45
Victory Capital Management Inc 1,739,716 87.60
Neuberger Berman Group LLC 1,702,552 90.51
SCHD - Schwab U.S. Dividend Equity ETF 1,554,835 95.49
Massachusetts Financial Services Co /ma/ 1,541,861 90.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,504,914
STATE STREET CORP 8,368,694
FMR LLC 4,772,599
CSMEX - Carillon Scout Mid Cap Fund Class A 392,202 81.90
Moore Capital Management, Lp 293,292 73.38
Ceredex Value Advisors LLC 162,053 74.04
Intech Investment Management Llc 115,030 73.38
TIQIX - Touchstone Global ESG Equity Fund Class Y 114,004 73.38
PDP - Invesco DWA Momentum ETF 77,177 81.90
DEQAX - BNY Mellon Global Equity Income Fund Class A 68,537 81.90
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60,560 81.90
FIDSX - Financial Services Portfolio 60,300 83.22
RDIV - Invesco S&P Ultra Dividend Revenue ETF 56,922 83.20
Shellback Capital, LP 52,213 73.37
Peregrine Asset Advisers, Inc. 49,743 73.38
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39,753 73.38
FAFDX - Fidelity Advisor Financial Services Fund Class A 32,700 81.90
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 30,780 83.20
Hennessy Advisors Inc 30,000 73.37
Azimuth Capital Investment Management LLC 29,326 73.38
Name Shares PPS
Millennium Management Llc 1,236,773 90.43
140 Summer Partners LP 551,853 90.43
FDCAX - Fidelity Capital Appreciation Fund 397,700 85.09
RPV - Invesco S&P 500 Pure Value ETF 386,624 85.09
SDOG - ALPS Sector Dividend Dogs ETF 318,625 82.53
D. E. Shaw & Co., Inc. 267,942 90.43
JHQAX - JPMorgan Hedged Equity Fund Class A 260,400 80.50
Twin Tree Management, LP 249,200 90.43
Gillson Capital LP 186,344 90.43
Pelham Capital Ltd. 184,368 90.43
Premier Fund Managers Ltd 177,900 92.82
Alyeska Investment Group, L.P. 107,652 90.43
VBINX - Vanguard Balanced Index Fund Investor Shares 99,589 90.43
Jane Street Group, Llc 93,600 90.43
CUSUX - Six Circles U.S. Unconstrained Equity Fund 86,003 80.50
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 79,932 85.08
Aaron Wealth Advisors LLC 74,152 11.06
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 72,800 80.49
Assenagon Asset Management S.A. 71,407 90.43
Manning & Napier Group, LLC 68,352 90.41
Eagle Asset Management Inc 62,788 90.42
Man Group plc 60,302 90.43
FGD - First Trust Dow Jones Global Select Dividend Index Fund 49,323 87.00
Dorsey Wright & Associates 48,925 90.42
VisionPoint Advisory Group, LLC 48,795 76.03
Acadian Asset Management Llc 47,188 90.38
WDIV - SPDR S&P Global Dividend ETF 33,325 86.99
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 32,114 80.49
Two Sigma Advisers, Lp 31,200 90.42
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 30,060 80.51
Mrj Capital Inc 29,208 87.00
J.w. Cole Advisors, Inc. 27,219
ExodusPoint Capital Management, LP 26,192 90.45
Cutler Group LP 24,100 16.56
Delos Wealth Advisors, LLC 22,403 90.43
Capital Fund Management S.a. 18,900 90.42
Mackay Shields Llc 18,435 90.43
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 17,368 80.49
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16,610 80.49
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,534 92.76
SRB Corp 15,493 90.43
Interval Partners, LP 15,300 90.46
HITE Hedge Asset Management LLC 14,734 90.40
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 13,200 80.53
Hanlon Investment Management, Inc. 12,070 90.39
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,616 80.49
Orleans Capital Management Corp/la 10,410 90.39
UBP Investment Advisors SA 10,343 57.04
Nations Financial Group Inc, /ia/ /adv 10,208 90.42
Farr Miller & Washington Llc/dc 9,956 80.45
Hollencrest Capital Management 9,934 90.40
USA Financial Portformulas Corp 9,892 90.48
Knowledge Leaders Capital, LLC 9,816 90.46
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9,535 90.40
AdvisorShares Investments LLC 9,535 90.40
Versor Investments LP 9,217 90.38
MVIAX - Praxis Value Index Fund Class A 9,200 80.54
Private Advisory Group LLC 8,857 90.44
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,707 80.51
Quadrature Capital Ltd 7,911 90.38
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 7,287 80.55
Independent Advisor Alliance 7,167 0.14
Ossiam 7,059 90.38
Psagot Investment House Ltd. 6,936 80.45
TriaGen Wealth Management LLC 6,608 90.50
NEXT Financial Group, Inc 6,514 87.04
Point72 Hong Kong Ltd 6,512 90.45
Horizon Investments, LLC 6,448 90.42
Capstone Investment Advisors, Llc 6,400 90.47
Capstone Investment Advisors, Llc 6,400 90.47
Capstone Investment Advisors, Llc 6,400 90.47
Covenant Multifamily Offices, LLC 6,386 84.09
Two Sigma Investments, Lp 6,348 90.42
First Midwest Bank Trust Division 6,213 87.08
MSEJX - MM Select Equity Asset Fund Class I 5,556 80.45
Winton Capital Group Ltd 5,430 90.42
FORA Capital, LLC 4,609
Krane Funds Advisors LLC 4,384 90.33
Cetera Investment Advisers 4,362 90.33
MRVIX - BMO Mid-Cap Value Fund Class I 4,288 82.56
Marshall Wace North America L.P. 4,278 80.41
Quantitative Investment Management, LLC 4,214 90.41
Magnetar Financial LLC 4,062 90.35
Ameritas Investment Corp 3,931
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,900 82.56
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3,861 80.55
Laurion Capital Management LP 3,700 90.54
First Mercantile Trust Co 3,686 80.58
Cresset Asset Management, LLC 3,596 90.93
Stevens Capital Management Lp 3,553 90.35
Profund Advisors Llc 3,429 90.41
Bank Of Hawaii 3,182 90.51
Echo Street Capital Management LLC 3,010 90.37
Paragon Capital Management Ltd 2,854 90.40
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,792 90.26
Financial Advocates Investment Management 2,769 90.29
Gotham Asset Management, LLC 2,765 90.42
IBALX - Transamerica Multi-Managed Balanced A 2,729 85.01
Fractal Investments LLC 2,726 90.61
Beacon Pointe Advisors, LLC 2,695 90.54
Sanford Advisory Services, LLC 2,663 90.50
GAOAX - JPMorgan Global Allocation Fund Class A 2,640 85.23
MAI Capital Management 2,625 90.29
LBAY - Leatherback Long/Short Alternative Yield ETF 2,622 82.38
Integrated Investment Consultants, LLC 2,581 90.28
Weatherly Asset Management L. P. 2,508 90.51
Zwj Investment Counsel Inc 2,500 90.40
Nomura Holdings Inc 2,493 89.85
Carnegie Capital Asset Management, LLC 2,400 90.42
Boston Private Wealth Llc 2,344 90.44
Regent Peak Wealth Advisors LLC 2,340 90.60
Peoples Bank /oh 2,324 90.36
Cigna Investments Inc /new 2,303
Canada Pension Plan Investment Board 2,300 90.43
RYZAX - S&P 500 Pure Value Fund Class H 2,295 80.61
MQS Management LLC 2,295 90.63
Equity Investment Corp 2,254 90.51
Mainstay Capital Management Llc /adv 2,252 90.59
Raymond James Trust N.a. 2,241 90.58
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 2,000 80.50
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,838 80.52
LEQAX - LoCorr Dynamic Equity Fund Class A 1,815 87.05
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,616 80.45
AUSF - Global X Adaptive U.S. Factor ETF 1,514 82.56
Berman Capital Advisors, LLC 1,326 79.94
Vestcor Inc 1,268 90.69
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 1,235 80.16
Gemmer Asset Management LLC 1,154 90.12
IFP Advisors, Inc 1,092 97.07
Bbva Usa 1,081 80.48
SLT - Pacer Salt High truBeta US Market ETF 838 84.73
Aquatic Capital Management LLC 800 90.00
Parkside Investments, LLC 706 89.24
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 705 82.27
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 606 80.86
Herold Advisors, Inc. 550 90429.09
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 470 80.85
DIVA - AGFiQ Hedged Dividend Income Fund 426 86.85
Tcwp Llc 340 88.24
PWS - Pacer WealthShield ETF 337 86.05
Fortitude Advisory Group L.L.C. 326 88.96
GDMYX - Defensive Market Strategies Fund Institutional 302 79.47
TBLRX - Transamerica Balanced II R 262 83.97
Samalin Investment Counsel, LLC 200 90.00
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 151 86.09
Tarbox Family Office, Inc. 117 94.02
Spectrum Management Group, LLC 116 86.21
Cordant, Inc. 61 98.36
McCarthy Asset Management, Inc. 34 88.24
Prospera Financial Services Inc 33 90.91
Reilly Financial Advisors, Llc 26 76.92
NSFKX - Natixis Sustainable Future 2050 Fund Class N 15 66.67
NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 71.43
Fieldpoint Private Securities, LLC 14 71.43
NSFHX - Natixis Sustainable Future 2040 Fund Class N 13 76.92
NSFJX - Natixis Sustainable Future 2045 Fund Class N 12 83.33
Assetmark, Inc 11 90.91
NSFMX - Natixis Sustainable Future 2060 Fund Class N 9 111.11
NSFLX - Natixis Sustainable Future 2055 Fund Class N 9 111.11
SOA Wealth Advisors, LLC. 9
NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 125.00
NSFDX - Natixis Sustainable Future 2020 Fund Class N 3
NSFBX - Natixis Sustainable Future 2015 Fund Class N 3
Alps Advisors Inc
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Camarda Financial Advisors, LLC
BBSA - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Retirement Planning Co of New England, Inc.
BMSFX - MFS Blended Research Mid Cap Equity Fund A
EAGG - iShares ESG U.S. Aggregate Bond ETF
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
NSFFX - Natixis Sustainable Future 2030 Fund Class N
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Congress Wealth Management LLC / DE /
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
ARGI Investment Services, LLC
Hussman Strategic Advisors, Inc.
IUSB - iShares Core Total USD Bond Market ETF
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
Fulcrum Asset Management LLP
CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class
Dark Forest Capital Management Lp
BSCN - Invesco BulletShares 2023 Corporate Bond ETF
Arkadios Wealth Advisors
Carmichael Hill & Associates, Inc.
First Command Bank
FLMFX - MUIRFIELD FUND Retail Class
Redwood Investment Management, Llc
NMKYX - North Square McKee Bond Fund Class Y
GBF - iShares Government/Credit Bond ETF
Jackson Creek Investment Advisors LLC
Paradigm Financial Partners, Llc
Financial Advantage, Inc.
Enterprise Financial Services Corp
SUSC - iShares ESG USD Corporate Bond ETF
Polar Asset Management Partners Inc.
Savior LLC
Dai-Ichi Life Insurance Company, Ltd
Caxton Associates Lp
IGSB - iShares Short-Term Corporate Bond ETF
Renasant Bank
GFSYX - Strategic Alternatives Fund Institutional
Signet Financial Management, Llc
BKAG - BNY Mellon Core Bond ETF
QLTA - iShares Aaa - A Rated Corporate Bond ETF
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
Total Clarity Wealth Management, Inc.
Evolution Wealth Advisors, LLC
ISTB - iShares Core 1-5 Year USD Bond ETF
Motco
PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF
AGG - iShares Core U.S. Aggregate Bond ETF
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
New England Research & Management, Inc.
SummerHaven Investment Management, LLC
Meridian Wealth Partners, LLC
Full18 Capital LLC
Masso Torrence Wealth Management Inc.
Vetamer Capital Management, L.p.
TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z
Golden State Equity Partners
Beck Bode, LLC
NWJGX - Nationwide Loomis Core Bond Fund Class A
Amplius Wealth Advisors, LLC
Jlb & Associates Inc
Advisors Asset Management, Inc.
Carroll Financial Associates, Inc.
Kettle Hill Capital Management, Llc
GVI - iShares Intermediate Government/Credit Bond ETF
AGF Investments LLC
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
LKFIX - LKCM Fixed Income Fund
Mission Wealth Management, Lp
RIFAX - U.S. Strategic Equity Fund
ACVF - American Conservative Values ETF
BKSB - BNY Mellon Short Duration Corporate Bond ETF
JCPB - JPMorgan Core Plus Bond ETF
Alpha Paradigm Partners, LLC
Agf Investments Inc.
SEUIX - Simt Large Cap Value Fund Class I
First American Trust, Fsb
Jefferies Group LLC
NWJSX - Nationwide Loomis Short Term Bond Fund Class A
EUSB - iShares ESG Advanced Total USD Bond Market ETF
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Gulf International Bank (UK) Ltd
Capitolis Advisors LLC
Standard Family Office LLC
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
Stephens Inc /ar/
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Toroso Investments, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Healthcare Of Ontario Pension Plan Trust Fund
Empirical Asset Management, LLC
LSST - Natixis Loomis Sayles Short Duration Income ETF
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
Guidance Point Advisors, LLC
Stonebridge Capital Advisors LLC
Liberty Wealth Management Llc
Skandinaviska Enskilda Banken AB (publ)
Paloma Partners Management Co
Zweig-DiMenna Associates LLC
SLGAX - SIMT Large Cap Fund Class F
IBDO - iShares iBonds Dec 2023 Term Corporate ETF
First Command Financial Services, Inc.
Systematic Alpha Investments, LLC
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y
SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund
Andrew Hill Investment Advisors, Inc.
Todd Asset Management Llc
MIMPX - Global Strategist Portfolio Class I
Virtu Financial LLC
Factorial Partners, Llc
Monarch Partners Asset Management LLC
Lenox Wealth Advisors, LLC
Richmond Brothers, Inc.
Verus Capital Partners, Llc
SWAGX - Schwab U.S. Aggregate Bond Index Fund
Sofos Investments, Inc.
Resolute Advisors LLC
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
Cranbrook Wealth Management, LLC
Vantage Consulting Group Inc
Susquehanna Fundamental Investments, Llc
SSAFX - State Street Aggregate Bond Index Portfolio
Tcw Group Inc
Legg Mason Asset Management (Japan) Co., Ltd.
Optiver Holding B.V.
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
First Quadrant L P/ca
BancorpSouth Bank
FNSOX - Fidelity Short-Term Bond Index Fund
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
TAP Consulting, LLC
Astoria Portfolio Advisors LLC.
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Teza Capital Management LLC
Cassady Schiller Wealth Management, LLC
SFIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A
SCHZ - Schwab U.S. Aggregate Bond ETF
Exchange Capital Management, Inc.
Trexquant Investment LP
Rather & Kittrell, Inc.
Truvestments Capital Llc
LKBAX - LKCM Balanced Fund
Eqis Capital Management, Inc.
DNLDX - BNY Mellon Active MidCap Fund Class A
HSDAX - THE HARTFORD SHORT DURATION FUND Class A
Weld Capital Management Llc
RSEAX - U.S. Strategic Equity Fund Class A
Centiva Capital, LP
REAYX - Equity Income Fund Class Y
Stonnington Group, Llc
IBM Retirement Fund
SWSBX - Schwab Short-Term Bond Index Fund
Trilogy Capital Inc.
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
Bayesian Capital Management, LP
Norges Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Wolverine Asset Management Llc
D.a. Davidson & Co.
SCHJ - Schwab 1-5 Year Corporate Bond ETF
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Lmcg Investments, Llc
Everence Capital Management Inc
Strategic Asset Management, LLC
Tudor Investment Corp Et Al
Caption Management, LLC
Caption Management, LLC
WestEnd Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,027,061 73.38 15,871,102 90.43
BlackRock Inc. 12,617,507 11,631,149 90.43
State Street Corp 7,391,063 74.05 7,744,030 91.15
Bank of New York Mellon Corp 6,761,354 73.38 4,758,239 90.43
Invesco Ltd. 4,202,259 73.38 4,216,317 90.43
Fmr Llc 3,990,336 73.38 3,719,467 90.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,847,609 73.38 3,781,517 90.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,301,491 73.38 3,287,505 90.43
VFINX - Vanguard 500 Index Fund Investor Shares 2,892,283 73.38 2,860,678 90.43
King Luther Capital Management Corp 2,732,419 73.38 2,893,264 90.43
Charles Schwab Investment Management Inc 2,637,222 73.38 2,492,892 90.43
Geode Capital Management, Llc 2,545,224 73.30 2,510,799 90.30
DVY - iShares Select Dividend ETF 2,419,989 81.90 2,988,979 92.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,181,480 73.38 2,151,729 90.43
Marshall Wace, Llp 2,109,435 73.38 480,599 90.43
Morgan Stanley 1,998,774 73.38 711,120 90.43
Dimensional Fund Advisors Lp 1,912,616 73.39 1,992,962 90.45
Citadel Advisors Llc 1,641,298 73.38 1,475,699 90.43
Alliancebernstein L.p. 1,639,847 73.38 1,469,261 90.43
Massachusetts Financial Services Co /ma/ 1,589,023 73.38 1,541,861 90.43
Name Current Shares Current PPS Previous Shares Previous PPS
Azora Capital LP 259,334 73.38 0
Wellington Management Group Llp 224,463 73.38 0
Verition Fund Management LLC 119,002 73.38 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 77,142 83.21 83,786 82.53
Elizabeth Park Capital Advisors, Ltd. 72,650 73.38 0
Maltese Capital Management Llc 70,000 73.39 0
Squarepoint Ops LLC 42,126 73.38 0
Voloridge Investment Management, Llc 33,761 73.37 0
F/M Investments LLC 26,371 71.33 0
Fruth Investment Management 13,090 92.82 13,090 90.37
Securian Asset Management, Inc 10,467 0.10 10,667 0.09
XTX Topco Ltd 8,381 73.38 0
Blueshift Asset Management, LLC 8,048 73.43 0
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 7,041 83.23 0
Two Sigma Securities, Llc 6,360 73.43 0
GWM Advisors LLC 6,248 73.30 0
Balentine LLC 5,266 73.30 0
Venture Visionary Partners LLC 3,180 73379.87 3,180 90.25
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,855 81.96 0
Castleview Partners, Llc 1,520 6059.87 2,601 90.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 2,003,115 6,761,354 73.38 4,758,239 90.43 42.10
Marshall Wace, Llp 1,628,836 2,109,435 73.38 480,599 90.43 338.92
Morgan Stanley 1,287,654 1,998,774 73.38 711,120 90.43 181.07
Rockefeller Capital Management L.P. 1,199,368 1,271,879 73.38 72,511 90.40 1654.05
Balyasny Asset Management Llc 1,024,311 1,250,262 73.38 225,951 90.43 453.33
BlackRock Inc. 986,358 12,617,507 11,631,149 90.43 8.48
Schonfeld Strategic Advisors LLC 353,083 559,274 73.38 206,191 90.43 171.24
Nuveen Asset Management, LLC 330,499 949,985 73.38 619,486 94.36 53.35
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 281,835 1,133,059 73.38 851,224 90.43 33.11
Fmr Llc 270,869 3,990,336 73.38 3,719,467 90.43 7.28
Azora Capital LP 259,334 259,334 73.38 0 0.00
QCSTRX - Stock Account Class R1 243,569 309,640 73.38 66,071 90.43 368.65
North Reef Capital Management LP 241,947 416,947 73.38 175,000 90.43 138.26
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 231,019 371,123 73.38 140,104 90.43 164.89
Point72 Asset Management, L.P. 225,214 417,067 73.38 191,853 90.43 117.39
Wellington Management Group Llp 224,463 224,463 73.38 0 0.00
Axa S.a. 205,500 241,400 73.38 35,900 90.42 572.42
Alliancebernstein L.p. 170,586 1,639,847 73.38 1,469,261 90.43 11.61
Citadel Advisors Llc 165,599 1,641,298 73.38 1,475,699 90.43 11.22
Vanguard Group Inc 155,959 16,027,061 73.38 15,871,102 90.43 0.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 885,971 350,802 73.38 1,236,773 90.43 -71.64
Neuberger Berman Group LLC 830,644 871,908 73.60 1,702,552 90.51 -48.79
LCEAX - Invesco Diversified Dividend Fund Class A 686,060 1,519,244 81.90 2,205,304 92.78 -31.11
DVY - iShares Select Dividend ETF 568,990 2,419,989 81.90 2,988,979 92.78 -19.04
FIL Ltd 448,009 279,054 73.38 727,063 90.43 -61.62
Victory Capital Management Inc 374,653 1,365,063 73.38 1,739,716 87.60 -21.54
LMR Partners LLP 364,684 8,060 73.33 372,744 90.43 -97.84
State Street Corp 352,967 7,391,063 74.05 7,744,030 91.15 -4.56
XLF - The Financial Select Sector SPDR Fund 321,330 1,094,397 73.38 1,415,727 90.43 -22.70
Schroder Investment Management Group 304,432 11,655 76.02 316,087 92.82 -96.31
KBWB - Invesco KBW Bank ETF 273,168 417,736 83.21 690,904 95.49 -39.54
Holocene Advisors, LP 262,525 56,754 73.39 319,279 90.43 -82.22
Allianz Asset Management GmbH 216,763 114,194 73.38 330,957 90.43 -65.50
KRE - SPDR(R) S&P Regional Banking(SM) ETF 206,290 627,623 73.38 833,913 90.43 -24.74
Mackenzie Financial Corp 172,109 36,383 73.39 208,492 90.43 -82.55
King Luther Capital Management Corp 160,845 2,732,419 73.38 2,893,264 90.43 -5.56
First Trust Advisors Lp 156,797 353,066 73.38 509,863 90.43 -30.75
Aqr Capital Management Llc 154,843 194,874 72.43 349,717 90.43 -44.28
Janus Henderson Group Plc 134,882 32,093 73.38 166,975 90.43 -80.78
Barclays Plc 132,009 146,882 73.38 278,891 90.43 -47.33
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Capital Fund Management S.a. 18,900
Capstone Investment Advisors, Llc 6,400
Tudor Investment Corp Et Al 0
Caption Management, LLC 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 3,700 32,000 28,300 13.07
Simplex Trading, Llc 22,100 34,800 12,700 174.02
Twin Tree Management, LP 120,900 370,100 249,200 48.52
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GHPLX - Gotham Hedged Plus Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 21,600 22,700 44,300 -48.76
Susquehanna International Group, Llp 6,200 111,900 118,100 -5.25
Parallax Volatility Advisers, L.P. 2,000 20,000 22,000 -9.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 50,600 17,200 67,800 -74.63
Jane Street Group, Llc 18,600 75,000 93,600 -19.87
Maven Securities LTD 8,100 9,700 17,800 -45.51
Group One Trading, L.p. 5,900 22,500 28,400 -20.77
Cutler Group LP 3,600 20,500 24,100 -14.94
Name
FTLS - First Trust Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
TIQIX - Touchstone Global ESG Equity Fund Class Y 114,004 73.38
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 23,500 73.36
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,354 73.35
TLGWX - Growth & Income Fund 3,020 73.51
GSCYX - SMALL CAP EQUITY FUND Institutional 2,744 73.25
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 1,091 73.33
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 114 70.18
Name Shares PPS
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,847,609 73.38 3,781,517 90.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,301,491 73.38 3,287,505 90.43
VFINX - Vanguard 500 Index Fund Investor Shares 2,892,283 73.38 2,860,678 90.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,181,480 73.38 2,151,729 90.43
Spdr S&p 500 Etf Trust 1,433,954 73.38 1,453,762 90.43
MVCAX - MFS Mid Cap Value Fund A 1,274,980 73.38 1,243,395 90.43
IVV - iShares Core S&P 500 ETF 1,168,458 73.38 1,131,792 90.43
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,133,059 73.38 851,224 90.43
XLF - The Financial Select Sector SPDR Fund 1,094,397 73.38 1,415,727 90.43
VINIX - Vanguard Institutional Index Fund Institutional Shares 968,216 73.38 978,583 90.43
KRE - SPDR(R) S&P Regional Banking(SM) ETF 627,623 73.38 833,913 90.43
VEIPX - Vanguard Equity Income Fund Investor Shares 512,751 73.38 512,751 90.43
VSEQX - Vanguard Strategic Equity Fund Investor Shares 378,369 73.38 378,369 90.43
IWD - iShares Russell 1000 Value ETF 376,088 73.38 366,170 90.43
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 371,123 73.38 140,104 90.43
IWR - iShares Russell Mid-Cap ETF 364,292 73.38 368,037 90.43
IYVAX - Ivy Value Fund Class A 337,400 73.38 324,800 90.43
KBE - SPDR(R) S&P Bank ETF 334,797 73.38 385,312 90.43
XFBRX - Mid Cap Portfolio Investor Class 327,599 73.38 327,599 90.43
QCSTRX - Stock Account Class R1 309,640 73.38 66,071 90.43
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 299,050 73.38 400,980 90.43
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 297,548 73.38 297,548 90.43
IWS - iShares Russell Mid-Cap Value ETF 271,082 73.38 269,770 90.43
Jnl Series Trust - Jnl/s&p 4 Fund (a) 260,914 73.38 267,531 90.43
DON - WisdomTree U.S. MidCap Dividend Fund N/A 247,072 73.38 230,302 90.43
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 226,945 73.38 189,917 90.43
BIGRX - Income & Growth Fund Investor Class 219,568 73.38 171,256 90.43
VQNPX - Vanguard Growth and Income Fund Investor Shares 215,794 73.38 247,775 90.43
IAT - iShares U.S. Regional Banks ETF 213,221 73.38 294,837 90.43
BEQGX - Equity Growth Fund Investor Class 205,580 73.38 140,958 90.43
GPAFX - Victory RS Large Cap Alpha Fund Class A 189,020 73.38 231,320 90.43
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 169,625 73.38 169,100 90.43
John Hancock Financial Opportunities Fund 167,706 73.38 167,706 90.43
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 144,052 73.38 108,552 90.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 142,439 73.38 129,944 90.43
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 138,000 73.38 178,000 90.43
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 136,520 73.38 118,430 90.43
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 125,996 73.38 127,105 90.43
TWVLX - Value Fund Investor Class 125,097 73.38 91,107 90.43
QCSCRX - Social Choice Account Class R1 118,712 73.38 118,712 90.43
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 113,951 73.38 110,277 90.43
IVW - iShares S&P 500 Growth ETF 108,390 73.38 108,619 90.43
IVE - iShares S&P 500 Value ETF 103,855 73.38 97,807 90.43
LKEQX - LKCM Equity Fund 100,000 73.38 100,000 90.43
IWB - iShares Russell 1000 ETF 94,243 73.38 94,915 90.43
PREIX - T. Rowe Price Equity Index 500 Fund 91,583 73.38 101,189 90.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 88,716 73.38 88,716 90.43
CBHAX - Victory Market Neutral Income Fund Class A 84,126 73.38 50,434 90.44
FNIAX - Fidelity Advisor New Insights Fund Class A 80,300 73.37 80,300 90.44
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78,247 73.38 75,432 90.43
TMLCX - Simt Tax-managed Large Cap Fund Class F 75,804 73.37 87,667 90.43
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 70,300 73.39 68,300 90.42
QCEQRX - Equity Index Account Class R1 69,667 73.38 69,667 90.43
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 62,120 73.37 62,120 90.44
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59,843 73.38 49,875 90.43
QBA2Q - Balanced Portfolio Initial Class 57,155 73.38 44,737 90.44
IYSYX - Ivy Small Cap Core Fund Class Y 55,936 73.39 60,903 90.42
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 53,629 73.37 55,357 90.43
AVPIX - Vp Value Fund Class I 53,092 73.38 38,102 90.44
SPLG - SPDR(R) Portfolio Large Cap ETF 52,003 73.38 49,672 90.43
EZM - WisdomTree U.S. MidCap Fund N/A 49,527 73.37 50,454 90.44
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 45,480 73.37 43,350 90.43
M&g Investment Management Ltd 45,235 73.00 24,661 89.98
IUSV - iShares Core S&P U.S. Value ETF 44,360 73.38 43,240 90.43
NOSIX - Northern Stock Index Fund 44,251 73.38 42,097 90.43
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 41,625 73.37 40,991 90.43
XAOKX - Index 500 Portfolio Initial Class 40,968 73.37 41,090 90.44
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 40,684 73.37 54,384 90.43
HCEGX - The Growth Equity Portfolio HC Strategic Shares 40,559 73.37 40,559 90.44
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39,911 73.39 39,911 90.43
IUSG - iShares Core S&P U.S. Growth ETF 38,554 73.38 36,919 90.44
JEFSX - Financial Industries Trust NAV 37,500 73.39 49,629 90.43
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 35,348 73.38 36,806 90.42
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,003 73.39 28,745 90.42
IWV - iShares Russell 3000 ETF 34,112 73.38 35,532 90.43
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33,881 73.37 33,889 90.44
AVGIX - Vp Income & Growth Fund Class I 32,665 73.38 25,479 90.43
LKSCX - LKCM Small Cap Equity Fund 31,215 73.39 31,215 90.44
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 30,350 73.38 30,042 90.44
HLEIX - JPMorgan Equity Index Fund Class I 29,518 73.38 27,370 90.43
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 29,234 73.37 29,234 90.44
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28,906 73.38 28,906 90.43
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,813 73.37 28,728 90.43
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 28,370 73.39 25,120 90.45
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,253 73.39 27,749 90.42
JFIVX - 500 Index Trust NAV 27,221 73.36 27,221 90.44
Nuveen S&p 500 Buywrite Income Fund 26,341 73.38 26,341 90.43
SSEYX - State Street Equity 500 Index II Portfolio 24,127 73.36 24,127 90.44
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,900 73.39 23,900 90.42
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,476 73.39 32,322 90.43
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 23,292 73.37 23,675 90.43
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,543 73.39 21,543 90.42
Prelude Capital Management, Llc 21,458 73.40 3,462 90.41
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 21,452 73.37 19,700 90.41
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,531 73.40 20,432 90.45
BTBFX - Boston Trust Asset Management Fund 20,000 73.40 20,000 90.45
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 19,049 73.39 19,405 90.44
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,724 73.38 22,191 90.44
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,671 73.38 20,107 90.42
DHS - WisdomTree U.S. High Dividend Fund N/A 18,427 73.37 15,680 90.43
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 18,158 73.36 18,040 90.41
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,148 73.40 25,524 90.42
ONEY - SPDR Russell 1000 Yield Focus ETF 17,951 73.37 27,480 90.43
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 17,711 73.40 10,168 90.38
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,544 73.36 17,544 90.46
FIMVX - Fidelity Mid Cap Value Index Fund 17,451 73.41 19,579 90.45
SATOX - Tax-Aware Overlay A Portfolio Class 1 16,870 73.38 14,710 90.41
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,757 73.40 16,652 90.44
HCVEX - The Value Equity Portfolio HC Strategic Shares 15,989 73.36 15,989 90.44
PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,431 73.36 14,017 90.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,240 73.36 15,240 90.42
IXG - iShares Global Financials ETF 15,229 73.41 18,568 90.42
AQEIX - LKCM Aquinas Catholic Equity Fund 15,000 73.40 15,000 90.40
PKAIX - PIMCO RAE US Fund Institutional Class 14,704 73.38 29,731 90.44
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,672 73.41 22,724 90.43
MXVIX - Great-West S&P 500 Index Fund Investor Class 13,838 73.35 13,838 90.40
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,833 73.40 9,608 90.45
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 12,142 73.38 11,625 90.41
SBFAX - 1919 Financial Services Fund Class A 12,000 73.42 12,000 90.42
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,991 73.39 12,073 90.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,803 73.37 8,753 90.48
RSINX - Victory RS Investors Fund Class A 11,240 73.40 14,840 90.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,826 73.34 10,847 90.44
GEQYX - EQUITY INDEX FUND Institutional 10,547 73.39 10,547 90.45
SMMD - iShares Russell 2500 ETF 10,537 73.36 8,713 90.44
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,531 73.40 10,531 90.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,319 73.36 10,019 90.43
MIEAX - MM S&P 500 Index Fund Class R4 10,130 73.35 10,984 90.40
CFA - VictoryShares US 500 Volatility Wtd ETF 10,027 73.40 10,313 90.47
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,859 73.33 9,411 90.43
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,822 73.41 9,970 90.47
POMIX - T. Rowe Price Total Equity Market Index Fund 9,516 73.35 9,516 90.48
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,431 73.38 9,431 90.45
MML Series Investment Fund II - MML Equity Fund Initial Class 8,300 73.37 8,400 90.48
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 7,911 73.44 8,340 90.41
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,707 73.44 7,707 90.44
SAOOX - Overlay A Portfolio Class 1 7,700 73.38 6,670 90.40
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,406 73.32 7,532 90.41
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 7,365 73.32 8,842 90.48
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6,872 73.34 6,558 90.42
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 6,723 73.33 6,357 90.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,675 73.41 7,045 90.42
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,307 73.41 6,627 90.39
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,226 73.40 5,904 90.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,158 73.40 6,158 90.45
BBVLX - Bridge Builder Large Cap Value Fund 6,151 73.32 5,933 90.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,061 73.42 5,943 90.36
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 5,934 73.31 1,629 90.24
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,549 73.35 5,527 90.46
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,463 73.40 5,705 90.45
SHE - SPDR SSGA Gender Diversity Index ETF 5,420 73.43 5,675 90.40
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5,389 73.30 5,152 90.45
Nuveen S&p 500 Dynamic Overwrite Fund 5,340 73.41 5,340 90.45
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,240 73.47 4,810 90.44
AAHYX - Thrivent Diversified Income Plus Fund Class A 5,205 73.39 5,206 90.47
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,069 73.39 5,021 90.42
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,003 73.36 4,564 90.49
SWP1Z - Schwab S&P 500 Index Portfolio 4,788 73.31 4,931 90.45
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,401 73.39 4,709 90.47
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,372 73.42 4,372 90.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,267 73.35 4,267 90.46
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,227 73.34 4,227 90.37
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,100 73.41 4,165 90.52
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,942 73.31 3,559 90.47
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,854 73.43 3,766 90.55
Securian Funds Trust - SFT Index 500 Fund Class 1 3,819 73.32 3,819 90.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,602 73.29 3,928 90.38
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,465 73.30 3,495 90.41
SLGFX - SIMT Large Cap Index Fund Class F 3,453 73.27 3,353 90.37
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,333 73.51 4,704 90.35
SSPIX - SIMT S&P 500 Index Fund Class F 3,292 73.51 3,392 90.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,274 73.30 3,274 90.41
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,200 73.44 3,200 90.31
MDDAX - MassMutual Select Diversified Value Fund Class A 3,100 73.23 3,400 90.29
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,868 73.22 3,070 90.55
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,864 73.32 3,265 90.35
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,761 73.52 3,061 90.49
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,633 73.30 4,400 90.45
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,487 73.18 2,602 90.32
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,483 73.30 2,483 90.62
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,460 73.58 2,520 90.48
FLCGX - QUANTEX FUND Retail Class 2,449 73.50 2,449 90.24
EFIV - Spdr S&p 500 Esg Etf 2,435 73.51 2,360 90.25
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,428 73.31 2,546 90.34
INDEX - S&P 500(R) Equal Weight No Load Shares 2,422 73.49 2,367 87.03
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,369 73.45 2,117 90.22
TLSTX - Stock Index Fund 2,351 73.59 2,351 90.60
JETSX - Total Stock Market Index Trust NAV 2,345 73.35 2,345 90.41
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,090 73.21 4,111 90.49
GCPAX - Gateway Equity Call Premium Fund Class A 2,043 73.42 2,043 90.55
LNFIX - QS Global Market Neutral Fund Class A 1,971 73.57 4,600 90.43
MBOVX - M Large Cap Value Fund 1,900 73.16 1,900 90.53
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,832 73.14 1,832 90.61
LRRAX - QS Strategic Real Return Fund Class A 1,800 73.33 1,800 90.56
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,797 73.46 1,797 90.71
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,777 73.16 1,777 90.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,738 73.65 1,636 90.46
QWVPX - Clearwater Core Equity Fund 1,700 73.53 1,700 90.59
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,624 73.28 2,247 90.34
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,550 73.55 1,636 90.46
MAGA - Point Bridge GOP Stock Tracker ETF 1,426 73.63 1,203 90.61
TLCHX - Social Choice Equity Fund 1,396 73.07 1,438 90.40
UGIEX - Global Equity Income Fund Shares 1,389 73.43 1,389 90.71
VLU - SPDR S&P 1500 Value Tilt ETF 1,385 73.65 2,178 90.45
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,381 73.14 1,370 90.51
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,326 73.15 1,541 90.20
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,264 73.58 1,664 90.14
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,258 73.13 1,249 90.47
NCGFX - New Covenant Growth Fund 1,232 73.05 1,232 90.10
SBSPX - QS S&P 500 Index Fund Class A 1,200 73.33 1,200 90.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,117 73.41 2,144 80.69
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,092 73.26 744 80.65
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,089 73.46 952 90.34
SEMCX - Simt Mid Cap Fund Class F 1,084 73.80 1,084 90.41
RYKIX - Banking Fund Investor Class 1,051 73.26 1,574 90.22
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,047 73.54 1,047 90.74
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,019 73.60 1,070 90.65
AQRNX - AQR Multi-Asset Fund Class N 1,019 73.60 809 90.23
XVV - iShares ESG Screened S&P 500 ETF 946 72.94 862 90.49
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 940 73.40 940 90.43
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 913 73.38 903 90.81
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 913 73.38 958 90.81
MUXAX - Victory S&P 500 Index Fund Class A 908 73.79 940 90.43
DEW - WisdomTree Global High Dividend Fund N/A 815 73.62 647 91.19
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 791 73.32 787 90.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 727 72.90 701 89.87
RYFIX - Financial Services Fund Investor Class 704 73.86 2,087 90.56
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 663 73.91 658 91.19
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 648 74.07 648 91.05
Profunds - Profund Vp Financials 591 72.76 698 90.26
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 584 73.63 750 90.67
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 571 73.56 682 90.91
MML Series Investment Fund II - MML Asset Momentum Fund Class II 548 72.99 548 91.24
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 528 73.86 541 90.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 515 73.79 515 91.26
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 452 73.01 430 90.70
RYTTX - S&P 500 2x Strategy Fund A 436 73.39 679 89.84
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 420 73.81 420 90.48
MMTM - SPDR S&P 1500 Momentum Tilt ETF 392 73.98 509 90.37
Profunds - Profund Vp Banks 369 73.17 487 90.35
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 369 73.17 381 89.24
WVMIX - William Blair Mid Cap Value Fund Class I 326 73.62 317 91.48
RYSOX - S&P 500 Fund Class A 308 74.68 517 90.91
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 75.19 266 90.23
JDVSX - JPMorgan Diversified Fund Class I 247 72.87 243 90.53
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 219 73.06 219 91.32
Humankind Benefit Corp - Humankind US Stock ETF 214 74.77 305 91.80
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 213 75.12 213 89.20
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 182 71.43 175 91.43
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 176 73.86 176 90.91
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 173 75.14 157 89.17
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 158 75.95 161 93.17
RYNVX - Nova Fund Investor Class 155 70.97 1,167 90.83
LSEIX - Persimmon Long/Short Fund Class I Shares 147 74.83 147 88.44
Profunds - Profund Vp Bull 128 70.31 124 88.71
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 119 75.63 74 94.59
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 92 76.09 99 90.91
Profunds - Profund Vp Large-cap Growth 68 73.53 92 86.96
Profunds - Profund Vp Large-cap Value 66 75.76 90 88.89
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 81.08 120 91.67
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 31 64.52 144 90.28
Profunds - Profund Vp Ultrabull 29 68.97 33 90.91
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 281,835 1,133,059 73.38 851,224 90.43 33.11
QCSTRX - Stock Account Class R1 243,569 309,640 73.38 66,071 90.43 368.65
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 231,019 371,123 73.38 140,104 90.43 164.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 66,092 3,847,609 73.38 3,781,517 90.43 1.75
BEQGX - Equity Growth Fund Investor Class 64,622 205,580 73.38 140,958 90.43 45.84
BIGRX - Income & Growth Fund Investor Class 48,312 219,568 73.38 171,256 90.43 28.21
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 37,028 226,945 73.38 189,917 90.43 19.50
IVV - iShares Core S&P 500 ETF 36,666 1,168,458 73.38 1,131,792 90.43 3.24
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35,500 144,052 73.38 108,552 90.43 32.70
TWVLX - Value Fund Investor Class 33,990 125,097 73.38 91,107 90.43 37.31
CBHAX - Victory Market Neutral Income Fund Class A 33,692 84,126 73.38 50,434 90.44 66.80
VFINX - Vanguard 500 Index Fund Investor Shares 31,605 2,892,283 73.38 2,860,678 90.43 1.10
MVCAX - MFS Mid Cap Value Fund A 31,585 1,274,980 73.38 1,243,395 90.43 2.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 29,751 2,181,480 73.38 2,151,729 90.43 1.38
M&g Investment Management Ltd 20,574 45,235 73.00 24,661 89.98 83.43
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 18,090 136,520 73.38 118,430 90.43 15.27
Prelude Capital Management, Llc 17,996 21,458 73.40 3,462 90.41 519.82
DON - WisdomTree U.S. MidCap Dividend Fund N/A 16,770 247,072 73.38 230,302 90.43 7.28
AVPIX - Vp Value Fund Class I 14,990 53,092 73.38 38,102 90.44 39.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,986 3,301,491 73.38 3,287,505 90.43 0.43
IYVAX - Ivy Value Fund Class A 12,600 337,400 73.38 324,800 90.43 3.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,495 142,439 73.38 129,944 90.43 9.62
QBA2Q - Balanced Portfolio Initial Class 12,418 57,155 73.38 44,737 90.44 27.76
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,968 59,843 73.38 49,875 90.43 19.99
IWD - iShares Russell 1000 Value ETF 9,918 376,088 73.38 366,170 90.43 2.71
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,543 17,711 73.40 10,168 90.38 74.18
AVGIX - Vp Income & Growth Fund Class I 7,186 32,665 73.38 25,479 90.43 28.20
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,258 35,003 73.39 28,745 90.42 21.77
IVE - iShares S&P 500 Value ETF 6,048 103,855 73.38 97,807 90.43 6.18
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,305 5,934 73.31 1,629 90.24 264.27
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,674 113,951 73.38 110,277 90.43 3.33
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 3,250 28,370 73.39 25,120 90.45 12.94
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,225 12,833 73.40 9,608 90.45 33.57
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,050 11,803 73.37 8,753 90.48 34.85
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,815 78,247 73.38 75,432 90.43 3.73
DHS - WisdomTree U.S. High Dividend Fund N/A 2,747 18,427 73.37 15,680 90.43 17.52
SPLG - SPDR(R) Portfolio Large Cap ETF 2,331 52,003 73.38 49,672 90.43 4.69
SATOX - Tax-Aware Overlay A Portfolio Class 1 2,160 16,870 73.38 14,710 90.41 14.68
NOSIX - Northern Stock Index Fund 2,154 44,251 73.38 42,097 90.43 5.12
HLEIX - JPMorgan Equity Index Fund Class I 2,148 29,518 73.38 27,370 90.43 7.85
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,130 45,480 73.37 43,350 90.43 4.91
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 2,000 70,300 73.39 68,300 90.42 2.93
SMMD - iShares Russell 2500 ETF 1,824 10,537 73.36 8,713 90.44 20.93
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 1,752 21,452 73.37 19,700 90.41 8.89
IUSG - iShares Core S&P U.S. Growth ETF 1,635 38,554 73.38 36,919 90.44 4.43
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,414 15,431 73.36 14,017 90.46 10.09
IWS - iShares Russell Mid-Cap Value ETF 1,312 271,082 73.38 269,770 90.43 0.49
IUSV - iShares Core S&P U.S. Value ETF 1,120 44,360 73.38 43,240 90.43 2.59
SAOOX - Overlay A Portfolio Class 1 1,030 7,700 73.38 6,670 90.40 15.44
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 634 41,625 73.37 40,991 90.43 1.55
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 525 169,625 73.38 169,100 90.43 0.31
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 517 12,142 73.38 11,625 90.41 4.45
DTD - WisdomTree U.S. Total Dividend Fund N/A 448 9,859 73.33 9,411 90.43 4.76
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 439 5,003 73.36 4,564 90.49 9.62
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 430 5,240 73.47 4,810 90.44 8.94
BBVSX - Bridge Builder Small/Mid Cap Value Fund 383 3,942 73.31 3,559 90.47 10.76
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 366 6,723 73.33 6,357 90.45 5.76
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 348 1,092 73.26 744 80.65 46.77
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 322 6,226 73.40 5,904 90.45 5.45
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 314 6,872 73.34 6,558 90.42 4.79
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 308 30,350 73.38 30,042 90.44 1.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 300 10,319 73.36 10,019 90.43 2.99
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 252 2,369 73.45 2,117 90.22 11.90
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 237 5,389 73.30 5,152 90.45 4.60
MAGA - Point Bridge GOP Stock Tracker ETF 223 1,426 73.63 1,203 90.61 18.54
BBVLX - Bridge Builder Large Cap Value Fund 218 6,151 73.32 5,933 90.51 3.67
AQRNX - AQR Multi-Asset Fund Class N 210 1,019 73.60 809 90.23 25.96
DEW - WisdomTree Global High Dividend Fund N/A 168 815 73.62 647 91.19 25.97
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 137 1,089 73.46 952 90.34 14.39
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 118 18,158 73.36 18,040 90.41 0.65
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 118 6,061 73.42 5,943 90.36 1.99
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 105 16,757 73.40 16,652 90.44 0.63
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 102 1,738 73.65 1,636 90.46 6.23
SLGFX - SIMT Large Cap Index Fund Class F 100 3,453 73.27 3,353 90.37 2.98
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 20,531 73.40 20,432 90.45 0.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 88 3,854 73.43 3,766 90.55 2.34
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 85 28,813 73.37 28,728 90.43 0.30
XVV - iShares ESG Screened S&P 500 ETF 84 946 72.94 862 90.49 9.74
EFIV - Spdr S&p 500 Esg Etf 75 2,435 73.51 2,360 90.25 3.18
INDEX - S&P 500(R) Equal Weight No Load Shares 55 2,422 73.49 2,367 87.03 2.32
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,069 73.39 5,021 90.42 0.96
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 45 119 75.63 74 94.59 60.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 26 727 72.90 701 89.87 3.71
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 5,549 73.35 5,527 90.46 0.40
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 452 73.01 430 90.70 5.12
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 16 173 75.14 157 89.17 10.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 11 1,381 73.14 1,370 90.51 0.80
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 10 913 73.38 903 90.81 1.11
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 1,258 73.13 1,249 90.47 0.72
WVMIX - William Blair Mid Cap Value Fund Class I 9 326 73.62 317 91.48 2.84
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 182 71.43 175 91.43 4.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 663 73.91 658 91.19 0.76
JDVSX - JPMorgan Diversified Fund Class I 4 247 72.87 243 90.53 1.65
Profunds - Profund Vp Bull 4 128 70.31 124 88.71 3.23
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 791 73.32 787 90.22 0.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 321,330 1,094,397 73.38 1,415,727 90.43 -22.70
KRE - SPDR(R) S&P Regional Banking(SM) ETF 206,290 627,623 73.38 833,913 90.43 -24.74
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 101,930 299,050 73.38 400,980 90.43 -25.42
IAT - iShares U.S. Regional Banks ETF 81,616 213,221 73.38 294,837 90.43 -27.68
KBE - SPDR(R) S&P Bank ETF 50,515 334,797 73.38 385,312 90.43 -13.11
GPAFX - Victory RS Large Cap Alpha Fund Class A 42,300 189,020 73.38 231,320 90.43 -18.29
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 40,000 138,000 73.38 178,000 90.43 -22.47
VQNPX - Vanguard Growth and Income Fund Investor Shares 31,981 215,794 73.38 247,775 90.43 -12.91
Spdr S&p 500 Etf Trust 19,808 1,433,954 73.38 1,453,762 90.43 -1.36
PKAIX - PIMCO RAE US Fund Institutional Class 15,027 14,704 73.38 29,731 90.44 -50.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,700 40,684 73.37 54,384 90.43 -25.19
JEFSX - Financial Industries Trust NAV 12,129 37,500 73.39 49,629 90.43 -24.44
TMLCX - Simt Tax-managed Large Cap Fund Class F 11,863 75,804 73.37 87,667 90.43 -13.53
VINIX - Vanguard Institutional Index Fund Institutional Shares 10,367 968,216 73.38 978,583 90.43 -1.06
PREIX - T. Rowe Price Equity Index 500 Fund 9,606 91,583 73.38 101,189 90.43 -9.49
ONEY - SPDR Russell 1000 Yield Focus ETF 9,529 17,951 73.37 27,480 90.43 -34.68
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,846 23,476 73.39 32,322 90.43 -27.37
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 8,052 14,672 73.41 22,724 90.43 -35.43
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,376 18,148 73.40 25,524 90.42 -28.90
Jnl Series Trust - Jnl/s&p 4 Fund (a) 6,617 260,914 73.38 267,531 90.43 -2.47
IYSYX - Ivy Small Cap Core Fund Class Y 4,967 55,936 73.39 60,903 90.42 -8.16
IWR - iShares Russell Mid-Cap ETF 3,745 364,292 73.38 368,037 90.43 -1.02
RSINX - Victory RS Investors Fund Class A 3,600 11,240 73.40 14,840 90.43 -24.26
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,467 18,724 73.38 22,191 90.44 -15.62
IXG - iShares Global Financials ETF 3,339 15,229 73.41 18,568 90.42 -17.98
LNFIX - QS Global Market Neutral Fund Class A 2,629 1,971 73.57 4,600 90.43 -57.15
FIMVX - Fidelity Mid Cap Value Index Fund 2,128 17,451 73.41 19,579 90.45 -10.87
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,021 2,090 73.21 4,111 90.49 -49.16
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,767 2,633 73.30 4,400 90.45 -40.16
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,728 53,629 73.37 55,357 90.43 -3.12
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 1,477 7,365 73.32 8,842 90.48 -16.70
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,458 35,348 73.38 36,806 90.42 -3.96
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,436 18,671 73.38 20,107 90.42 -7.14
IWV - iShares Russell 3000 ETF 1,420 34,112 73.38 35,532 90.43 -4.00
RYFIX - Financial Services Fund Investor Class 1,383 704 73.86 2,087 90.56 -66.27
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,371 3,333 73.51 4,704 90.35 -29.15
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 1,109 125,996 73.38 127,105 90.43 -0.87
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,027 1,117 73.41 2,144 80.69 -47.90
RYNVX - Nova Fund Investor Class 1,012 155 70.97 1,167 90.83 -86.72
EZM - WisdomTree U.S. MidCap Fund N/A 927 49,527 73.37 50,454 90.44 -1.84
MIEAX - MM S&P 500 Index Fund Class R4 854 10,130 73.35 10,984 90.40 -7.77
VLU - SPDR S&P 1500 Value Tilt ETF 793 1,385 73.65 2,178 90.45 -36.41
IWB - iShares Russell 1000 ETF 672 94,243 73.38 94,915 90.43 -0.71
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 623 1,624 73.28 2,247 90.34 -27.73
RYKIX - Banking Fund Investor Class 523 1,051 73.26 1,574 90.22 -33.23
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 496 27,253 73.39 27,749 90.42 -1.79
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 429 7,911 73.44 8,340 90.41 -5.14
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 401 2,864 73.32 3,265 90.35 -12.28
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,264 73.58 1,664 90.14 -24.04
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 383 23,292 73.37 23,675 90.43 -1.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 370 6,675 73.41 7,045 90.42 -5.25
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 356 19,049 73.39 19,405 90.44 -1.83
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 326 3,602 73.29 3,928 90.38 -8.30
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 320 6,307 73.41 6,627 90.39 -4.83
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 308 4,401 73.39 4,709 90.47 -6.54
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 2,761 73.52 3,061 90.49 -9.80
MDDAX - MassMutual Select Diversified Value Fund Class A 300 3,100 73.23 3,400 90.29 -8.82
CFA - VictoryShares US 500 Volatility Wtd ETF 286 10,027 73.40 10,313 90.47 -2.77
SHE - SPDR SSGA Gender Diversity Index ETF 255 5,420 73.43 5,675 90.40 -4.49
RYTTX - S&P 500 2x Strategy Fund A 243 436 73.39 679 89.84 -35.79
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 242 5,463 73.40 5,705 90.45 -4.24
IVW - iShares S&P 500 Growth ETF 229 108,390 73.38 108,619 90.43 -0.21
DFBCX - Delaware Strategic Allocation Fund CLASS C 215 1,326 73.15 1,541 90.20 -13.95
RYSOX - S&P 500 Fund Class A 209 308 74.68 517 90.91 -40.43
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 202 2,868 73.22 3,070 90.55 -6.58
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 166 584 73.63 750 90.67 -22.13
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 148 9,822 73.41 9,970 90.47 -1.48
SWP1Z - Schwab S&P 500 Index Portfolio 143 4,788 73.31 4,931 90.45 -2.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 126 7,406 73.32 7,532 90.41 -1.67
XAOKX - Index 500 Portfolio Initial Class 122 40,968 73.37 41,090 90.44 -0.30
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 118 2,428 73.31 2,546 90.34 -4.63
Profunds - Profund Vp Banks 118 369 73.17 487 90.35 -24.23
MMTM - SPDR S&P 1500 Momentum Tilt ETF 117 392 73.98 509 90.37 -22.99
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 115 2,487 73.18 2,602 90.32 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 113 31 64.52 144 90.28 -78.47
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 111 571 73.56 682 90.91 -16.28
Profunds - Profund Vp Financials 107 591 72.76 698 90.26 -15.33
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,292 73.51 3,392 90.51 -2.95
MML Series Investment Fund II - MML Equity Fund Initial Class 100 8,300 73.37 8,400 90.48 -1.19
Humankind Benefit Corp - Humankind US Stock ETF 91 214 74.77 305 91.80 -29.84
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 86 1,550 73.55 1,636 90.46 -5.26
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 83 37 81.08 120 91.67 -69.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 82 11,991 73.39 12,073 90.45 -0.68
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 65 4,100 73.41 4,165 90.52 -1.56
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 60 2,460 73.58 2,520 90.48 -2.38
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 51 1,019 73.60 1,070 90.65 -4.77
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 45 913 73.38 958 90.81 -4.70
TLCHX - Social Choice Equity Fund 42 1,396 73.07 1,438 90.40 -2.92
MUXAX - Victory S&P 500 Index Fund Class A 32 908 73.79 940 90.43 -3.40
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30 3,465 73.30 3,495 90.41 -0.86
Profunds - Profund Vp Large-cap Growth 24 68 73.53 92 86.96 -26.09
Profunds - Profund Vp Large-cap Value 24 66 75.76 90 88.89 -26.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21 10,826 73.34 10,847 90.44 -0.19
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 13 528 73.86 541 90.57 -2.40
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 12 369 73.17 381 89.24 -3.15
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 33,881 73.37 33,889 90.44 -0.02
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 7 92 76.09 99 90.91 -7.07
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 4 8 125.00 -50.00
Profunds - Profund Vp Ultrabull 4 29 68.97 33 90.91 -12.12
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 158 75.95 161 93.17 -1.86
AAHYX - Thrivent Diversified Income Plus Fund Class A 1 5,205 73.39 5,206 90.47 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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