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 | 2,266 | 404.00 | 54.14 | 55.97 |
| Previous Quarter | 2,288 | 144.00 | 57.48 | 56.76 |
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 | 144 | 365 | 1343 | 383 | 664 | 747 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 4 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 4 | 4 | 1 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 27 | 0 | 317 | 6 | 111 | 152 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 2 | 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 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 | 121,617,197 | 0.00 | 0.00 | 169,018,196 | 0.00 | 0.00 |
| Previous Quarter | 62,894,988 | 0.00 | 0.00 | 166,971,468 | 0.00 | 0.00 |
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 | 81,754,857 | 54.14 |
| VANGUARD GROUP INC | 79,487,323 | |
| BlackRock Inc. | 60,262,771 | 54.14 |
| BlackRock Inc. | 59,759,602 | |
| STATE STREET CORP | 37,315,246 | |
| State Street Corp | 36,465,827 | 54.14 |
| Aristotle Capital Management, LLC | 29,350,759 | 54.14 |
| Capital World Investors | 25,046,955 | 54.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,364,257 | 54.14 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,697,511 | 54.14 |
| Fmr Llc | 16,030,378 | 54.14 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,016,913 | 54.14 |
| Geode Capital Management, Llc | 14,081,712 | 54.04 |
| Northern Trust Corp | 12,357,562 | 54.14 |
| Invesco Ltd. | 10,532,026 | 54.14 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 10,296,738 | 54.14 |
| Nuveen Asset Management, LLC | 9,949,036 | 54.14 |
| Independent Franchise Partners LLP | 9,765,714 | 54.14 |
| Bank Of America Corp /de/ | 9,003,168 | 54.14 |
| Price T Rowe Associates Inc /md/ | 8,516,321 | 54.14 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 80,762,837 | 57.48 |
| BlackRock Inc. | 61,242,962 | 57.48 |
| State Street Corp | 36,879,035 | 57.48 |
| Aristotle Capital Management, LLC | 29,809,488 | 57.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 20,973,222 | 57.48 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,495,547 | 57.48 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 15,909,393 | 57.48 |
| Fmr Llc | 14,837,682 | 57.48 |
| Geode Capital Management, Llc | 14,152,488 | 57.34 |
| Northern Trust Corp | 12,502,660 | 57.48 |
| Invesco Ltd. | 12,322,046 | 57.48 |
| Independent Franchise Partners LLP | 11,946,897 | 57.48 |
| Barrow Hanley Mewhinney & Strauss Llc | 11,854,483 | 57.48 |
| Capital World Investors | 10,565,466 | 57.48 |
| Price T Rowe Associates Inc /md/ | 10,209,096 | 57.48 |
| Bank Of America Corp /de/ | 8,889,268 | 57.48 |
| Spdr S&p 500 Etf Trust | 7,966,409 | 57.48 |
| Putnam Investments Llc | 7,598,591 | 57.48 |
| FXAIX - Fidelity 500 Index Fund | 7,464,606 | 52.03 |
| Boston Partners | 7,351,215 | 57.48 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 79,487,323 | |
| STATE STREET CORP | 37,315,246 | |
| Capital International Investors | 5,844,246 | 54.14 |
| ABALX - AMERICAN BALANCED FUND Class A | 5,097,000 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 3,900,000 | 54.14 |
| QCGRRX - Growth Account Class R1 | 2,288,746 | 54.14 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 2,000,751 | 54.14 |
| JABAX - Janus Henderson Balanced Fund Class T | 1,252,300 | 54.14 |
| JAENX - Janus Henderson Enterprise Fund Class T | 1,186,803 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 908,750 | 54.14 |
| Scout Investments, Inc. | 495,510 | 54.14 |
| Mn Services Vermogensbeheer B.V. | 427,400 | 54.14 |
| JABLX - Janus Henderson Balanced Portfolio Service Shares | 390,572 | 54.14 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 377,488 | 57.69 |
| Rheos Capital Works Inc. | 300,000 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 | 201,300 | 54.14 |
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | 182,892 | 62.62 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 151,241 | 57.69 |
| AMAGX - Amana Growth Fund Investor Shares | 145,000 | 62.62 |
| Meridian Wealth Management, LLC | 137,720 | 54.14 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 8,889,268 | 57.48 |
| Bank Of America Corp /de/ | 8,889,268 | 57.48 |
| Jpmorgan Chase & Co | 2,167,768 | 57.48 |
| Citigroup Inc | 2,098,245 | 57.48 |
| Wells Fargo & Company/mn | 1,516,779 | 57.48 |
| Marshall Wace, Llp | 633,850 | 57.48 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 436,574 | 48.08 |
| Marshall Wace North America L.P. | 431,024 | 42.08 |
| Man Group plc | 245,239 | 57.48 |
| Chiron Investment Management, LLC | 203,755 | 57.48 |
| Perpetual Investment Management Ltd | 184,255 | 57.48 |
| Simplex Trading, Llc | 166,500 | 57.48 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II | 140,313 | 42.08 |
| GIMFX - GMO Implementation Fund | 123,300 | 45.00 |
| Mackay Shields Llc | 104,484 | 57.48 |
| Kiwi Wealth Investments Limited Partnership | 102,571 | 57.48 |
| CZA - Invesco Zacks Mid-Cap ETF | 100,900 | 43.15 |
| Aaron Wealth Advisors LLC | 100,187 | 17.40 |
| Brandywine Global Investment Management, LLC | 92,750 | 57.48 |
| Old Dominion Capital Management Inc | 81,679 | 42.08 |
| Mrj Capital Inc | 74,583 | 47.28 |
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | 72,473 | 47.29 |
| Russell Clark Investment Management Ltd | 69,700 | 42.08 |
| PGDIX - Global Diversified Income Fund Institutional Class | 65,805 | 48.08 |
| NEXT Financial Group, Inc | 59,659 | 47.29 |
| LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A | 59,050 | 42.08 |
| Cornerstone Advisors Inc | 59,000 | 47.29 |
| NENGX - Northern Engage360 Fund | 58,400 | 47.28 |
| FORA Capital, LLC | 58,304 | 0.05 |
| Crestline Management, LP | 57,117 | 57.48 |
| Wealth Quarterback LLC | 53,652 | |
| Brookfield Asset Management Inc. | 51,099 | 57.48 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 48,560 | 43.14 |
| GBFFX - GMO Benchmark-Free Fund Class III | 47,800 | 45.00 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,792 | 57.49 |
| Wolverine Trading, Llc | 46,300 | 58.38 |
| Squarepoint Ops LLC | 37,700 | 57.48 |
| MD Financial Management Inc. | 37,400 | 47.27 |
| Paloma Partners Management Co | 34,036 | 57.50 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 33,300 | 43.15 |
| Weiss Multi-Strategy Advisers LLC | 32,087 | 57.47 |
| SRB Corp | 28,435 | 57.46 |
| Matthew 25 Management Corp | 28,000 | 57.46 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 27,368 | 43.15 |
| Eaton Vance Tax-managed Buy-write Income Fund | 26,850 | 57.47 |
| Country Club Trust Company, n.a. | 25,311 | 47.09 |
| Tiedemann Advisors, Llc | 25,098 | 57.45 |
| New England Research & Management, Inc. | 24,238 | 57.47 |
| SG Americas Securities, LLC | 22,559 | 57.49 |
| Sciencast Management LP | 21,697 | 58.26 |
| Two Sigma Advisers, Lp | 21,300 | 57.46 |
| Qube Research & Technologies Ltd | 20,960 | 57.49 |
| Jade Capital Advisors, LLC | 20,000 | 57.50 |
| Marathon Capital Management | 19,540 | 57.47 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 19,475 | 42.11 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 18,590 | 47.28 |
| FLCEX - Fidelity Large Cap Core Enhanced Index Fund | 18,343 | 44.98 |
| Nomura Holdings Inc | 17,842 | 58.29 |
| Mercer Capital Advisers, Inc. | 17,511 | 41.92 |
| World Asset Management Inc | 17,448 | 42.07 |
| Capital Fund Management S.a. | 17,411 | 57.49 |
| Carroll Financial Associates, Inc. | 16,464 | 46.95 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | 57.47 |
| Maven Securities LTD | 13,900 | 57.48 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,259 | 42.08 |
| NorthCoast Asset Management LLC | 12,928 | 42.08 |
| Knott David M | 12,075 | 42.07 |
| XTX Topco Ltd | 12,053 | 57.50 |
| Philadelphia Trust Co | 11,642 | 57.46 |
| IBM Retirement Fund | 11,629 | 57.44 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 11,510 | 42.05 |
| Two Sigma Securities, Llc | 11,132 | 57.49 |
| First American Bank | 10,875 | 47.26 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 10,836 | 42.08 |
| Resource Management, LLC | 10,470 | 47.28 |
| CFS Investment Advisory Services, LLC | 10,116 | |
| Virtu Financial LLC | 10,093 | 57.47 |
| Grace Capital | 10,000 | 47.30 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 9,040 | 47.23 |
| Tudor Investment Corp Et Al | 9,000 | 57.33 |
| Bft Financial Group, Llc | 8,835 | 57.50 |
| Infini Capital Management Ltd | 8,700 | 57.47 |
| Laurion Capital Management LP | 8,566 | 57.44 |
| Alpha Paradigm Partners, LLC | 8,539 | 57.50 |
| ASFIX - Absolute Strategies Fund Institutional Shares | 8,500 | 47.29 |
| Two Sigma Investments, Lp | 7,852 | 57.44 |
| Prio Wealth Limited Partnership | 7,801 | 47.30 |
| Gsa Capital Partners Llp | 7,425 | 57.51 |
| GAAVX - GMO Alternative Allocation Fund Class VI | 7,400 | 45.00 |
| Heritage Way Advisors, LLC | 7,000 | 47.29 |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III | 6,900 | 44.93 |
| Pearl River Capital, LLC | 6,681 | 57.48 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 6,651 | 47.21 |
| Hnp Capital Llc | 6,639 | 57.54 |
| Alexandria Capital, LLC | 6,636 | 42.04 |
| ABWAX - AB All Market Total Return Portfolio Class A | 6,601 | 44.99 |
| First Mercantile Trust Co | 6,509 | 42.10 |
| Financial Advisory Corp /ut/ /adv | 6,450 | 57.52 |
| Oak Thistle LLC | 6,397 | 57.53 |
| Mid Atlantic Financial Management Inc/adv | 6,278 | 42.05 |
| IFP Advisors, Inc | 5,879 | 29.77 |
| CHICAGO TRUST Co NA | 5,820 | 57.56 |
| DRW Securities, LLC | 5,700 | 57.54 |
| Citizens & Northern Corp | 5,653 | 57.49 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,511 | 57.52 |
| TBH Global Asset Management, LLC | 5,496 | 57.50 |
| Harbour Capital Advisors, LLC | 5,350 | 57.57 |
| UBP Investment Advisors SA | 5,238 | 204.28 |
| Strategic Blueprint, LLC | 4,791 | 57.40 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 4,740 | 43.25 |
| Offit Capital Advisors Llc | 4,533 | 57.58 |
| MQS Management LLC | 4,490 | 57.46 |
| Altavista Wealth Management, Inc. | 4,259 | 47.19 |
| Atom Investors LP | 4,208 | 57.51 |
| Terril Brothers, Inc. | 4,202 | 57.59 |
| Gillespie Robinson & Grimm Inc | 4,055 | 57.46 |
| Alphasimplex Group, Llc | 4,036 | 57.48 |
| Cooper Financial Group | 3,822 | 57.56 |
| Great Diamond Partners, LLC | 3,752 | 57.30 |
| Atwater Malick LLC | 3,729 | 57.39 |
| Bard Financial Services, Inc. | 3,685 | 57.53 |
| Duality Advisers, Lp | 3,670 | 57.49 |
| Northwest Capital Management Inc | 3,667 | 57.54 |
| Godshalk Welsh Capital Management, Inc. | 3,641 | 57.40 |
| Woodley Farra Manion Portfolio Management Inc | 3,637 | 57.46 |
| Visionary Wealth Advisors | 3,619 | 57.47 |
| AIA Group Ltd | 3,583 | 57.49 |
| MBA Advisors LLC | 3,573 | 57.37 |
| MADDEN SECURITIES Corp | 3,522 | 57.35 |
| SFE Investment Counsel | 3,500 | 57.43 |
| qPULA Trading Management LP | 3,500 | 57.43 |
| M Holdings Securities, Inc. | 3,495 | 57.51 |
| Pinnacle Wealth Planning Services, Inc. | 3,485 | 57.39 |
| Levin Capital Strategies, L.p. | 3,481 | 57.45 |
| Security National Trust Co | 3,441 | 44.17 |
| Berman Capital Advisors, LLC | 3,137 | 41.76 |
| AUSF - Global X Adaptive U.S. Factor ETF | 2,976 | 45.03 |
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 2,900 | 47.24 |
| Herold Advisors, Inc. | 2,855 | 57479.86 |
| GFSYX - Strategic Alternatives Fund Institutional | 2,441 | 57.35 |
| Gemmer Asset Management LLC | 2,408 | 57.31 |
| Reitz Capital Advisors LLC | 2,380 | 57.56 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 2,345 | 42.22 |
| Gabelli Convertible & Income Securities Fund Inc | 2,000 | 42.00 |
| Tcwp Llc | 1,981 | 57.04 |
| Tarbox Family Office, Inc. | 1,775 | 57.46 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,677 | 42.93 |
| Koshinski Asset Management, Inc. | 1,544 | 57.64 |
| Hexavest Inc. | 1,341 | 41.76 |
| Dravo Bay Llc | 1,337 | 57480.18 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,336 | 41.92 |
| Simon Quick Advisors, Llc | 1,306 | 57.43 |
| Bbva Usa | 1,233 | 42.17 |
| Rockbridge Investment Management, LCC | 1,207 | 47.22 |
| ABPAX - AB Conservative Wealth Strategy Class A | 1,130 | 45.13 |
| Freedman Financial Associates, Inc. | 793 | 59.27 |
| Fortitude Advisory Group L.L.C. | 717 | 57.18 |
| Tyler-Stone Wealth Management | 619 | 58.16 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 520 | 42.31 |
| Carl Stuart Investment Advisor, Inc | 490 | 575.51 |
| Landmark Wealth Management, LLC | 466 | 1000.00 |
| Crescent Capital Consulting, LLC | 410 | 46.34 |
| Alaethes Wealth LLC | 335 | 56.72 |
| Knights of Columbus Asset Advisors LLC | 235 | 59.57 |
| Capital Advisory Group Advisory Services, LLC | 233 | 55.79 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | 232 | 43.10 |
| PineBridge Investments, L.P. | 193 | 56.99 |
| Sonora Investment Management, LLC | 191 | 41.88 |
| Sage Financial Group Inc | 187 | 58.82 |
| Castle Financial & Retirement Planning Associates, Inc. | 185 | 48.65 |
| Klaas Financial Asset Advisors, LLC | 182 | 54.95 |
| San Luis Wealth Advisors LLC | 179 | 44.69 |
| McClarren Financial Advisors, Inc. | 151 | 52.98 |
| New England Professional Planning Group Inc. | 132 | 2053.03 |
| First National Bank of South Miami | 131 | 61.07 |
| Nvwm, Llc | 124 | 56.45 |
| Paladin Advisory Group, LLC | 120 | 50.00 |
| Maryland Capital Advisors Inc. | 116 | 60.34 |
| Goodwin Investment Advisory | 104 | 57.69 |
| Samalin Investment Counsel, LLC | 103 | 58.25 |
| Cordant, Inc. | 98 | 61.22 |
| Reilly Financial Advisors, Llc | 85 | 47.06 |
| Rocky Mountain Advisers, Llc | 42 | 47.62 |
| Benjamin Edwards Inc | 41 | 48.78 |
| Filbrandt Wealth Management, LLC | 20 | 50.00 |
| Pflug Koory, LLC | 14 | 71.43 |
| APBAX - Active Core Fund Investor | 1 | |
| Pensionfund DSM Netherlands | ||
| IYM - iShares U.S. Basic Materials ETF | ||
| Sageworth Trust Co | ||
| Clear Investment Research, Llc | ||
| Bp Plc | ||
| Kovack Advisors, Inc. | ||
| Bridgefront Capital, LLC | ||
| FRG Family Wealth Advisors LLC | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Clearview Wealth Advisors LLC | ||
| Boothbay Fund Management, Llc | ||
| Leelyn Smith, LLC | ||
| Windsor Group LTD | ||
| BSW Wealth Partners | ||
| Wakefield Asset Management LLLP | ||
| First Quadrant L P/ca | ||
| MBM Wealth Consultants, LLC | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Edge Wealth Management LLC | ||
| Fulcrum Asset Management LLP | ||
| Cornerstone Advisory, LLC | ||
| Tamarack Advisers, LP | ||
| Engine No. 1 Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Brown Advisory Securities, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Virginia Retirement Systems Et Al | ||
| ICICI Prudential Asset Management Co Ltd | ||
| Evolution Wealth Advisors, LLC | ||
| K.J. Harrison & Partners Inc | ||
| Heartland Bank & Trust Co | ||
| Knightsbridge Asset Management, Llc | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| American National Bank | ||
| Quilter Plc | ||
| Resolute Advisors LLC | ||
| Pluribus Labs, LLC | ||
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | ||
| SHE - SPDR SSGA Gender Diversity Index ETF | ||
| Jackson Square Capital, Llc | ||
| Stoneridge Investment Partners Llc | ||
| GINDX - Gotham Index Plus Fund Institutional Class | ||
| Fsb Premier Wealth Management, Inc. | ||
| Liberty Wealth Management Llc | ||
| WESPAC Advisors, LLC | ||
| GVO Asset Management Ltd | ||
| Reliant Investment Management, LLC | ||
| Redwood Investment Management, Llc | ||
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | ||
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Twinbeech Capital Lp | ||
| Scott & Selber, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Shore Point Advisors, LLC | ||
| Ade, Llc | ||
| Hrt Financial Lp | ||
| Caption Management, LLC | ||
| Pacitti Group Inc. | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| Cedar Wealth Management, LLC | ||
| Caxton Associates Lp | ||
| Weiss Asset Management LP | ||
| Fort Pitt Capital Group, Llc | ||
| Kowal Investment Group, LLC | ||
| Red Door Wealth Management, LLC | ||
| Savior LLC | ||
| O'Dell Group, LLC | ||
| Davidson Kempner Capital Management Lp | ||
| Aries Wealth Management | ||
| FLDFX - BALANCED FUND Retail Class | ||
| American National Insurance Co /tx/ | ||
| Signet Financial Management, Llc | ||
| Echo Street Capital Management LLC | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Carderock Capital Management Inc | ||
| Bornite Capital Management LP | ||
| Verus Capital Partners, Llc | ||
| Renaissance Technologies Llc | ||
| Cypress Point Wealth Management, LLC | ||
| Jump Financial, LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Firestone Capital Management | ||
| Nuveen Core Equity Alpha Fund | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Heritage Trust Co | ||
| Knoll Capital Management, LLC | ||
| Mystic Asset Management, Inc. | ||
| TSP Capital Management Group, LLC | ||
| Woodward Diversified Capital, Llc | ||
| Nichols & Pratt Advisers Llp /ma | ||
| Kaizen Financial Strategies | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Phoenix Wealth Advisors | ||
| Summit Wealth Group, LLC | ||
| Norges Bank | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Ironwood Financial, llc | ||
| Quantbot Technologies LP | ||
| True Link Financial Advisors, LLC | ||
| Beck Bode, LLC | ||
| D'Orazio & Associates, Inc. | ||
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | ||
| Ford Financial Group, LLC | ||
| Widmann Financial Services, Inc. | ||
| Cypress Capital Management LLC (WY) | ||
| Stonebridge Financial Planning Group, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Inscription Capital, LLC | ||
| Css Llc/il | ||
| Bank Of Nova Scotia Trust Co | ||
| Magnetar Financial LLC | ||
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | ||
| Equitec Proprietary Markets, Llc | ||
| SkyView Investment Advisors, LLC | ||
| Titleist Asset Management, Ltd. | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Paragon Capital Management Ltd | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Arlington Partners LLC | ||
| RGT Wealth Advisors, LLC | ||
| Butensky & Cohen Financial Security, Inc | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| Windsor Creek Advisors, Llc | ||
| Personal Wealth Partners | ||
| AXS Investments LLC | ||
| Parisi Gray Wealth Management | ||
| Regency Capital Management Inc.\DE | ||
| Parallax Volatility Advisers, L.P. | ||
| Ziegler Capital Management, LLC | ||
| Krs Capital Management, Llc | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Atlas Private Wealth Advisors | ||
| PDT Partners, LLC | ||
| Ahl Investment Management, Inc. | ||
| Maverick Capital Ltd | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| RMYAX - Multi-Strategy Income Fund Class A | ||
| Marino, Stram & Associates Llc | ||
| Optiver Holding B.V. | ||
| Cahill Financial Advisors Inc | ||
| RAZAX - Multi-Asset Growth Strategy Fund Class A | ||
| Standard Family Office LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Acima Private Wealth, Llc | ||
| Cassady Schiller Wealth Management, LLC | ||
| Guidance Point Advisors, LLC | ||
| Ibex Wealth Advisors | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Investors Financial Group, LLC | ||
| Skba Capital Management Llc | ||
| Emerson Wealth Management, LLC | ||
| Emerald Investment Partners, Llc | ||
| AMP Capital Investors Ltd | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Sterling Financial Planning, Inc. | ||
| Capitolis Advisors LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| tru Independence LLC | ||
| Point72 Hong Kong Ltd | ||
| Worldquant Millennium Advisors Llc | ||
| Point72 Hong Kong Ltd | ||
| Rinkey Investments | ||
| Americana Partners, LLC | ||
| Consolidated Planning Corp | ||
| Rather & Kittrell, Inc. | ||
| BlueCrest Capital Management Ltd | ||
| James Reed Financial Services, Inc. | ||
| Gunderson Capital Management Inc. | ||
| Taconic Capital Advisors LP | ||
| Appian Way Asset Management LP | ||
| Temasek Holdings (Private) Ltd | ||
| FDMO - Fidelity Momentum Factor ETF | ||
| HAP Trading, LLC | ||
| Caption Management, LLC | ||
| VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 81,754,857 | 54.14 | 80,762,837 | 57.48 |
| BlackRock Inc. | 60,262,771 | 54.14 | 61,242,962 | 57.48 |
| State Street Corp | 36,465,827 | 54.14 | 36,879,035 | 57.48 |
| Aristotle Capital Management, LLC | 29,350,759 | 54.14 | 29,809,488 | 57.48 |
| Capital World Investors | 25,046,955 | 54.14 | 10,565,466 | 57.48 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,364,257 | 54.14 | 20,973,222 | 57.48 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,697,511 | 54.14 | 16,495,547 | 57.48 |
| Fmr Llc | 16,030,378 | 54.14 | 14,837,682 | 57.48 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,016,913 | 54.14 | 15,909,393 | 57.48 |
| Geode Capital Management, Llc | 14,081,712 | 54.04 | 14,152,488 | 57.34 |
| Northern Trust Corp | 12,357,562 | 54.14 | 12,502,660 | 57.48 |
| Invesco Ltd. | 10,532,026 | 54.14 | 12,322,046 | 57.48 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 10,296,738 | 54.14 | 7,318,738 | 57.48 |
| Nuveen Asset Management, LLC | 9,949,036 | 54.14 | 4,596,466 | 56.95 |
| Independent Franchise Partners LLP | 9,765,714 | 54.14 | 11,946,897 | 57.48 |
| Bank Of America Corp /de/ | 9,003,168 | 54.14 | 8,889,268 | 57.48 |
| Price T Rowe Associates Inc /md/ | 8,516,321 | 54.14 | 10,209,096 | 57.48 |
| Morgan Stanley | 8,172,518 | 54.14 | 5,113,756 | 57.48 |
| Putnam Investments Llc | 7,895,763 | 54.14 | 7,598,591 | 57.48 |
| Spdr S&p 500 Etf Trust | 7,866,172 | 54.14 | 7,966,409 | 57.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FXAIX - Fidelity 500 Index Fund | 7,664,982 | 62.62 | 7,464,606 | 52.03 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 6,961,000 | 57.69 | 6,961,000 | 48.08 |
| PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 4,607,118 | 57.69 | 4,446,600 | 48.08 |
| GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 4,496,940 | 57.69 | 4,467,606 | 48.08 |
| PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 3,225,046 | 57.69 | 3,707,962 | 48.08 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 3,054,833 | 57.69 | 3,054,833 | 48.08 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,983,433 | 57.69 | 2,987,419 | 48.08 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,930,000 | 54.14 | 4,000,000 | 48.08 |
| VMIAX - Vanguard Materials Index Fund Admiral Shares | 2,729,732 | 62.62 | 2,914,136 | 52.03 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 2,607,568 | 57.69 | 2,643,431 | 48.08 |
| FDGRX - Fidelity Growth Company Fund | 2,511,006 | 62.62 | 2,460,246 | 52.03 |
| ACEIX - Invesco Equity And Income Fund Class A | 2,257,080 | 62.62 | 2,514,657 | 52.03 |
| LCCAX - Columbia Contrarian Core Fund Class A | 1,817,883 | 62.62 | 2,517,087 | 52.03 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,791,581 | 57.69 | 1,648,102 | 48.08 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 1,668,187 | 57.69 | 1,668,187 | 48.08 |
| ACSTX - Invesco Comstock Fund Class A | 1,383,445 | 57.69 | 3,441,145 | 48.08 |
| HAVLX - Harbor Large Cap Value Fund Institutional Class | 1,377,000 | 57.69 | 1,461,000 | 48.08 |
| SWPPX - Schwab S&P 500 Index Fund | 1,317,019 | 57.69 | 1,295,366 | 48.08 |
| ACGIX - Invesco Growth And Income Fund Class A | 1,308,847 | 62.62 | 1,455,281 | 52.03 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,210,904 | 57.69 | 1,371,167 | 48.08 |
| Name | Current Puts |
|---|---|
| J. Goldman & Co LP | 30,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Weiss Strategic Interval Fund |
| GIVYX - Global Tactical Fund Institutional Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Taconic Capital Advisors LP | 0 |
| HAP Trading, LLC | 0 |
| BlueCrest Capital Management Ltd | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Maven Securities LTD | 3,300 | 17,200 | 13,900 | 23.74 |
| Cutler Group LP | 10,900 | 15,000 | 4,100 | 265.85 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 9,600 | 55,900 | 46,300 | 20.73 |
| Walleye Trading LLC | 46,832 | 143,100 | 96,268 | 48.65 |
| Group One Trading, L.p. | 59,000 | 379,900 | 320,900 | 18.39 |
| Parallax Volatility Advisers, L.P. | 113,900 | 113,900 | 0 | 0.00 |
| Name |
|---|
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 183,800 | 137,000 | 320,800 | -57.29 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 199,400 | 341,500 | 540,900 | -36.86 |
| Simplex Trading, Llc | 40,100 | 126,400 | 166,500 | -24.08 |
| Paloma Partners Management Co | 28,336 | 5,700 | 34,036 | -83.25 |
| Capital Fund Management S.a. | 3,011 | 14,400 | 17,411 | -17.29 |
| Name |
|---|
| GCHDX - Gotham Hedged Core Fund Institutional Class |
| Name | Shares | PPS |
|---|---|---|
| ABALX - AMERICAN BALANCED FUND Class A | 5,097,000 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 3,900,000 | 54.14 |
| QCGRRX - Growth Account Class R1 | 2,288,746 | 54.14 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 2,000,751 | 54.14 |
| JABAX - Janus Henderson Balanced Fund Class T | 1,252,300 | 54.14 |
| JAENX - Janus Henderson Enterprise Fund Class T | 1,186,803 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 908,750 | 54.14 |
| JABLX - Janus Henderson Balanced Portfolio Service Shares | 390,572 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 | 201,300 | 54.14 |
| JAAGX - Janus Henderson Enterprise Portfolio Service Shares | 94,888 | 54.14 |
| EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA | 87,846 | 54.14 |
| LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF | 73,990 | 54.14 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class | 73,677 | 54.14 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 65,251 | 54.14 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial | 63,041 | 54.14 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service | 52,006 | 54.15 |
| Cordatus Wealth Management LLC | 46,016 | 54.13 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 40,602 | 54.14 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 19,843 | 54.12 |
| OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 10,244 | 54.18 |
| BUFEX - Buffalo Large Cap Fund Investor Class | 9,970 | 54.16 |
| Stock Yards Bank & Trust Co | 9,426 | 54.11 |
| BBTLX - Bridge Builder Tax Managed Large Cap Fund | 7,619 | 54.08 |
| MAGA - Point Bridge GOP Stock Tracker ETF | 1,851 | 54.02 |
| TQGEX - T. Rowe Price QM Global Equity Fund | 641 | 54.60 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 261 | 53.64 |
| VSLU - Applied Finance Valuation Large Cap ETF | 127 | 55.12 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 21,364,257 | 54.14 | 20,973,222 | 57.48 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 16,697,511 | 54.14 | 16,495,547 | 57.48 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,016,913 | 54.14 | 15,909,393 | 57.48 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 10,296,738 | 54.14 | 7,318,738 | 57.48 |
| Spdr S&p 500 Etf Trust | 7,866,172 | 54.14 | 7,966,409 | 57.48 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 6,393,255 | 54.14 | 6,101,306 | 57.48 |
| IVV - iShares Core S&P 500 ETF | 6,275,185 | 54.14 | 6,323,758 | 57.48 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 6,271,309 | 54.14 | 6,029,769 | 57.48 |
| XLB - The Materials Select Sector SPDR Fund | 5,533,910 | 54.14 | 5,593,676 | 57.48 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 5,364,570 | 54.14 | 5,447,767 | 57.48 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 3,482,039 | 54.14 | 4,103,661 | 57.48 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 3,463,169 | 54.14 | 4,481,569 | 57.48 |
| QCSTRX - Stock Account Class R1 | 3,312,956 | 54.14 | 2,000,073 | 57.48 |
| RDVY - First Trust Rising Dividend Achievers ETF | 2,945,560 | 54.14 | 3,522,207 | 57.48 |
| MVCAX - MFS Mid Cap Value Fund A | 2,751,502 | 54.14 | 2,715,178 | 57.48 |
| IWD - iShares Russell 1000 Value ETF | 2,077,204 | 54.14 | 2,026,837 | 57.48 |
| IWR - iShares Russell Mid-Cap ETF | 2,011,611 | 54.14 | 2,040,666 | 57.48 |
| MOO - VanEck Vectors Agribusiness ETF | 1,775,687 | 54.14 | 1,532,820 | 57.48 |
| IWS - iShares Russell Mid-Cap Value ETF | 1,499,554 | 54.14 | 1,498,820 | 57.48 |
| FCNTX - Fidelity Contrafund | 1,357,132 | 54.14 | 210,100 | 57.48 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 1,320,716 | 54.14 | 1,320,716 | 57.48 |
| GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 1,229,288 | 54.14 | 1,094,482 | 57.48 |
| AAAAX - DWS RREEF Real Assets Fund Class A | 1,069,138 | 54.14 | 902,548 | 57.48 |
| IVE - iShares S&P 500 Value ETF | 1,018,491 | 54.14 | 992,749 | 57.48 |
| IFPUX - Independent Franchise Partners US Equity Fund | 1,001,601 | 54.14 | 1,398,607 | 57.48 |
| EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA | 999,278 | 54.14 | 999,278 | 57.48 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 778,523 | 54.14 | 711,883 | 57.48 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 772,488 | 54.14 | 755,138 | 57.48 |
| JMIVX - Janus Henderson Mid Cap Value Fund Class L | 679,258 | 54.14 | 716,597 | 57.48 |
| NANR - SPDR S&P North American Natural Resources ETF | 660,026 | 54.14 | 605,520 | 57.48 |
| BBVLX - Bridge Builder Large Cap Value Fund | 631,473 | 54.14 | 1,536,820 | 57.48 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 630,985 | 54.14 | 618,649 | 57.48 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 559,497 | 54.14 | 556,897 | 57.48 |
| ARTQX - Artisan Mid Cap Value Fund Investor Shares | 554,365 | 54.14 | 854,883 | 57.48 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 545,568 | 54.14 | 562,574 | 57.48 |
| FTXG - First Trust Nasdaq Food & Beverage ETF | 531,981 | 54.14 | 8,131 | 57.43 |
| IWB - iShares Russell 1000 ETF | 531,567 | 54.14 | 520,411 | 57.48 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 521,395 | 54.14 | 581,884 | 57.48 |
| DNLAX - BNY Mellon Natural Resources Fund Class A | 519,034 | 54.14 | 535,897 | 57.48 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 493,868 | 54.14 | 486,932 | 57.48 |
| IUSV - iShares Core S&P U.S. Value ETF | 447,794 | 54.14 | 436,716 | 57.48 |
| Blackrock Enhanced Capital & Income Fund, Inc. | 432,168 | 54.14 | 488,148 | 57.48 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 431,743 | 54.14 | 414,308 | 57.48 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 428,754 | 54.14 | 197,582 | 57.48 |
| GHAAX - Global Hard Assets Fund Class A | 415,166 | 54.14 | 394,866 | 57.48 |
| SHFVX - ClearBridge All Cap Value Fund Class A | 400,000 | 54.14 | 400,000 | 57.48 |
| PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares | 390,922 | 54.14 | 433,900 | 57.48 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 377,800 | 54.14 | 411,600 | 57.48 |
| Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 375,933 | 54.14 | 447,433 | 57.48 |
| QCEQRX - Equity Index Account Class R1 | 374,291 | 54.14 | 383,349 | 57.48 |
| Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) | 367,324 | 54.14 | 369,263 | 57.48 |
| GATEX - Gateway Fund Class A Shares | 335,148 | 54.14 | 335,148 | 57.48 |
| FLCNX - Fidelity Contrafund K6 | 333,807 | 54.14 | 38,900 | 57.48 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 324,953 | 54.14 | 327,924 | 57.48 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 320,449 | 54.14 | 252,434 | 57.48 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 289,313 | 54.14 | 276,333 | 57.48 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 288,038 | 54.14 | 287,081 | 57.48 |
| VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 285,193 | 54.14 | 285,193 | 57.48 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 284,291 | 54.14 | 327,077 | 57.48 |
| Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A | 284,092 | 54.14 | 512,451 | 57.48 |
| Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A | 278,529 | 54.14 | 422,493 | 57.48 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 270,669 | 54.14 | 270,169 | 57.48 |
| SUWAX - DWS Core Equity Fund Class A | 269,103 | 54.14 | 270,458 | 57.48 |
| CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL | 250,802 | 54.14 | 294,609 | 57.48 |
| QCGLRX - Global Equities Account Class R1 | 244,942 | 54.14 | 251,621 | 57.48 |
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | 244,180 | 54.14 | 315,734 | 57.48 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 233,910 | 54.14 | 233,910 | 57.48 |
| NOSIX - Northern Stock Index Fund | 230,978 | 54.14 | 234,584 | 57.48 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 229,174 | 54.14 | 229,174 | 57.48 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 227,853 | 54.14 | 274,741 | 57.48 |
| XAOKX - Index 500 Portfolio Initial Class | 226,218 | 54.14 | 229,511 | 57.48 |
| Liberty All Star Equity Fund | 226,000 | 54.14 | 215,700 | 57.48 |
| DHAMX - Centre American Select Equity Fund Investor Class | 224,958 | 54.14 | 159,373 | 57.48 |
| MXEQX - Great-West Large Cap Value Fund Investor Class | 217,513 | 54.14 | 226,166 | 57.48 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 206,500 | 54.14 | 12,800 | 57.50 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 200,967 | 54.14 | 217,425 | 57.48 |
| USSPX - 500 Index Fund -Member Shares | 199,943 | 54.14 | 201,165 | 57.48 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 | 193,773 | 54.14 | 276,814 | 57.48 |
| IWV - iShares Russell 3000 ETF | 190,736 | 54.14 | 193,960 | 57.48 |
| JEFGX - Global Trust NAV | 187,915 | 54.14 | 202,538 | 57.48 |
| Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A | 180,100 | 54.14 | 229,000 | 57.48 |
| JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) | 173,174 | 54.14 | 149,665 | 57.48 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 169,684 | 54.14 | 106,862 | 57.48 |
| VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 169,333 | 54.14 | 174,433 | 57.48 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 167,502 | 54.14 | 167,409 | 57.48 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 163,600 | 54.14 | 137,800 | 57.48 |
| HLEIX - JPMorgan Equity Index Fund Class I | 163,369 | 54.14 | 152,258 | 57.48 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 160,937 | 54.14 | 166,609 | 57.48 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 159,470 | 54.14 | 159,814 | 57.48 |
| OFAFX - Olstein All Cap Value Fund Adviser Class | 157,000 | 54.14 | 187,600 | 57.48 |
| JEMUX - Mid Value Trust NAV | 154,843 | 54.14 | 190,692 | 57.48 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 152,681 | 54.14 | 91,731 | 57.48 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 150,837 | 54.14 | 154,368 | 57.48 |
| JFIVX - 500 Index Trust NAV | 149,227 | 54.14 | 149,227 | 57.48 |
| MXI - iShares Global Materials ETF | 148,206 | 54.14 | 193,977 | 57.48 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 145,900 | 54.14 | 22,400 | 57.50 |
| SSEYX - State Street Equity 500 Index II Portfolio | 142,982 | 54.14 | 134,182 | 57.48 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 141,000 | 54.14 | 21,600 | 57.50 |
| Versus Capital Real Assets Fund Llc | 128,290 | 54.14 | 128,290 | 57.48 |
| PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I | 122,327 | 54.14 | 146,674 | 57.48 |
| TVLAX - Touchstone Value Fund A | 121,567 | 54.14 | 266,208 | 57.48 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 115,590 | 54.14 | 115,590 | 57.48 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 108,610 | 54.14 | 108,093 | 57.48 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 106,198 | 54.14 | 151,907 | 57.48 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 105,300 | 54.14 | 96,300 | 57.48 |
| FWATX - Fidelity Advisor Multi-Asset Income Fund Class A | 104,200 | 54.14 | 66,500 | 57.47 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 100,759 | 54.14 | 100,501 | 57.48 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 99,200 | 54.14 | 112,600 | 57.48 |
| RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 97,996 | 54.15 | 59,706 | 57.48 |
| FSRRX - Fidelity Strategic Real Return Fund | 96,810 | 54.14 | 67,910 | 57.47 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 96,587 | 54.14 | 109,311 | 57.48 |
| GVEYX - VALUE EQUITY FUND Institutional | 96,022 | 54.14 | 258,416 | 57.48 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 93,183 | 54.14 | 98,054 | 57.48 |
| Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 | 91,200 | 54.14 | 116,500 | 57.48 |
| MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class | 91,066 | 54.14 | 89,680 | 57.48 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 86,483 | 54.14 | 86,483 | 57.48 |
| TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 84,619 | 54.14 | 84,619 | 57.48 |
| GEQYX - EQUITY INDEX FUND Institutional | 83,799 | 54.14 | 55,219 | 57.48 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 81,742 | 54.15 | 84,781 | 57.48 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 81,285 | 54.14 | 81,285 | 57.48 |
| RYOIX - Biotechnology Fund Investor Class | 80,993 | 54.14 | 87,699 | 57.48 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 79,207 | 54.14 | 75,945 | 57.48 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class | 79,000 | 54.14 | 78,100 | 57.48 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 75,255 | 54.14 | 75,255 | 57.48 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 70,014 | 54.15 | 21,015 | 57.48 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 70,000 | 54.14 | 91,350 | 57.48 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 66,363 | 54.14 | 67,098 | 57.48 |
| Adams Natural Resources Fund, Inc. | 66,245 | 54.15 | 66,245 | 57.48 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 64,004 | 54.14 | 64,004 | 57.48 |
| CPEAX - Catalyst Dynamic Alpha Fund Class A | 61,650 | 54.14 | 65,650 | 57.49 |
| HAP - VanEck Vectors Natural Resources ETF | 58,530 | 54.14 | 90,618 | 57.48 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 57,503 | 54.14 | 57,503 | 57.48 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 57,114 | 54.14 | 55,730 | 57.47 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 56,498 | 54.14 | 57,922 | 57.47 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 55,333 | 54.14 | 61,766 | 57.47 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 55,041 | 54.14 | 56,404 | 57.48 |
| Nuveen S&p 500 Buywrite Income Fund | 52,881 | 54.14 | 52,881 | 57.49 |
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | 50,860 | 54.15 | 61,523 | 57.47 |
| EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB | 50,679 | 54.14 | 101,073 | 57.48 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 50,655 | 54.13 | 76,536 | 57.48 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 49,671 | 54.14 | 45,306 | 57.48 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 48,678 | 54.13 | 45,366 | 57.49 |
| ABEQ - Absolute Core Strategy Etf | 47,289 | 54.14 | 39,966 | 57.47 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 44,615 | 54.13 | 19,640 | 57.48 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 43,816 | 54.14 | 45,131 | 57.48 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 42,022 | 54.14 | 23,962 | 57.47 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 41,266 | 54.14 | 41,266 | 57.48 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 39,391 | 54.15 | 34,356 | 57.49 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 39,304 | 54.14 | 39,055 | 57.48 |
| Cornerstone Strategic Value Fund Inc | 39,000 | 54.13 | 39,000 | 57.49 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 38,963 | 54.13 | 44,909 | 57.47 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 38,595 | 54.15 | 40,278 | 57.48 |
| Gamco Natural Resources, Gold & Income Trust | 38,500 | 54.13 | 37,000 | 57.49 |
| EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA | 38,159 | 54.14 | 67,020 | 57.48 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 33,679 | 54.13 | 34,804 | 57.49 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 33,545 | 54.14 | 32,893 | 57.49 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 33,542 | 54.14 | 33,061 | 57.47 |
| JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares | 33,178 | 54.13 | 35,217 | 57.47 |
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 33,097 | 54.14 | 41,587 | 57.47 |
| Humankind Benefit Corp - Humankind US Stock ETF | 32,239 | 54.13 | 73,082 | 57.48 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 30,711 | 54.15 | 30,748 | 57.47 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 30,312 | 54.14 | 31,579 | 57.47 |
| MML Series Investment Fund II - MML Special Situations Fund Class II | 30,272 | 54.14 | 31,864 | 57.49 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 29,907 | 54.13 | 28,700 | 57.49 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 29,305 | 54.15 | 21,996 | 57.46 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 28,930 | 54.13 | 9,008 | 57.50 |
| AUXAX - Auxier Focus Fund A Shares | 28,458 | 54.15 | 28,458 | 57.49 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 28,089 | 54.15 | 28,089 | 57.50 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 28,032 | 54.15 | 27,768 | 57.48 |
| DFMAX - Davidson Multi-Cap Equity Fund Class A | 27,986 | 54.13 | 34,281 | 57.47 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 26,438 | 54.13 | 27,497 | 57.50 |
| TLGWX - Growth & Income Fund | 24,562 | 54.15 | 26,015 | 57.47 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 23,515 | 54.14 | 24,188 | 57.47 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 23,513 | 54.14 | 23,513 | 57.50 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 23,000 | 54.13 | 23,000 | 57.48 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 22,708 | 54.12 | 23,078 | 57.50 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 22,611 | 54.13 | 22,611 | 57.49 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 21,497 | 54.15 | 21,597 | 57.46 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 21,130 | 54.14 | 21,562 | 57.46 |
| FTAG - First Trust Indxx Global Agriculture ETF | 20,457 | 54.16 | 13,241 | 57.47 |
| Cornerstone Total Return Fund Inc | 20,000 | 54.15 | 20,000 | 57.50 |
| AQEIX - LKCM Aquinas Catholic Equity Fund | 20,000 | 54.15 | 22,500 | 57.47 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 19,994 | 54.12 | 20,604 | 57.46 |
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 19,629 | 54.15 | 11,651 | 57.51 |
| SLGFX - SIMT Large Cap Index Fund Class F | 19,334 | 54.15 | 18,834 | 57.50 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 19,176 | 54.13 | 19,443 | 57.50 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 19,097 | 54.14 | 36,102 | 57.48 |
| LKBAX - LKCM Balanced Fund | 18,858 | 54.14 | 20,358 | 57.47 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 18,513 | 54.12 | 18,513 | 57.47 |
| RYBIX - Basic Materials Fund Investor Class | 18,465 | 54.16 | 29,867 | 57.49 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 18,273 | 54.12 | 18,673 | 57.46 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 18,000 | 54.17 | 15,948 | 57.50 |
| MFUAX - MassMutual Select Fundamental Value Fund Class A | 17,402 | 54.13 | 92,703 | 57.48 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 16,400 | 54.15 | 16,400 | 57.50 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 15,960 | 54.14 | 17,065 | 57.49 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 15,509 | 54.16 | 16,309 | 57.45 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 15,319 | 54.12 | 14,364 | 57.50 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 15,060 | 54.12 | 16,752 | 57.49 |
| MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | 14,887 | 54.14 | 94,362 | 57.48 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 14,620 | 54.17 | 13,948 | 57.50 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 14,516 | 54.15 | 26,799 | 57.46 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 14,093 | 54.14 | 14,093 | 57.48 |
| CRMEX - CRM All Cap Value Fund Investor Shares | 13,928 | 54.14 | 14,127 | 57.48 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 13,849 | 54.16 | 13,749 | 57.46 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 13,835 | 54.14 | 14,477 | 57.47 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 13,753 | 54.17 | 13,753 | 57.51 |
| Profunds - Profund Vp Basic Materials | 13,669 | 54.14 | 14,500 | 57.45 |
| EFIV - Spdr S&p 500 Esg Etf | 13,649 | 54.14 | 12,898 | 57.45 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 13,560 | 54.13 | 13,857 | 57.44 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 13,184 | 54.16 | 13,184 | 57.49 |
| Multi-strategy Growth & Income Fund | 12,404 | 54.18 | 12,404 | 57.48 |
| TLSTX - Stock Index Fund | 12,399 | 54.12 | 12,399 | 57.50 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 12,341 | 54.13 | 12,341 | 57.45 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 12,306 | 54.12 | 12,306 | 57.45 |
| JETSX - Total Stock Market Index Trust NAV | 12,215 | 54.11 | 12,779 | 57.52 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 12,148 | 54.17 | 2,748 | 57.50 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 11,420 | 54.12 | 11,078 | 57.50 |
| Prelude Capital Management, Llc | 10,251 | 54.14 | 37,913 | 57.47 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 9,922 | 54.12 | 9,922 | 57.45 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 9,768 | 54.16 | 24,327 | 57.47 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 9,755 | 54.13 | 10,070 | 57.50 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 9,748 | 54.16 | 14,429 | 57.45 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 9,664 | 54.12 | 9,096 | 57.50 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 9,311 | 54.13 | 9,311 | 57.46 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 9,181 | 54.13 | 9,695 | 57.45 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 8,592 | 54.12 | 8,592 | 57.50 |
| QWVPX - Clearwater Core Equity Fund | 8,562 | 54.19 | 8,562 | 57.46 |
| RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity | 8,527 | 54.18 | 9,666 | 57.52 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7,950 | 54.09 | 7,614 | 57.53 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 7,646 | 54.15 | 1,747 | 57.24 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 7,643 | 54.17 | 7,624 | 57.45 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 7,302 | 54.09 | 8,902 | 57.52 |
| EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB | 7,259 | 54.14 | 6,786 | 57.47 |
| SOAVX - Spirit Of America Large Cap Value Fund Class A | 7,233 | 54.20 | 7,233 | 57.51 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A | 7,203 | 54.14 | 7,203 | 57.48 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 6,964 | 54.14 | 6,947 | 57.43 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 6,860 | 54.08 | 11,938 | 57.46 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 6,573 | 54.16 | 7,248 | 57.53 |
| SBSPX - QS S&P 500 Index Fund Class A | 6,555 | 54.16 | 6,755 | 57.44 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 6,519 | 54.15 | 6,227 | 57.49 |
| RYZAX - S&P 500 Pure Value Fund Class H | 6,008 | 54.09 | 19,665 | 57.46 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 5,870 | 54.17 | 5,870 | 57.41 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 5,793 | 54.20 | 5,793 | 57.48 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 5,698 | 54.05 | 5,460 | 57.51 |
| Pointe Capital Management LLC | 5,591 | 54.19 | 5,588 | 57.44 |
| NCGFX - New Covenant Growth Fund | 5,550 | 54.05 | 3,856 | 57.57 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 5,428 | 54.16 | 5,428 | 57.48 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 5,402 | 54.05 | 5,654 | 57.48 |
| XVV - iShares ESG Screened S&P 500 ETF | 5,309 | 54.06 | 4,805 | 57.44 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 5,121 | 54.09 | 5,121 | 57.41 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 5,052 | 54.24 | 5,052 | 57.40 |
| MUXAX - Victory S&P 500 Index Fund Class A | 5,024 | 54.14 | 5,228 | 57.57 |
| HELX - Franklin Genomic Advancements ETF | 5,021 | 54.17 | 2,087 | 57.50 |
| Gabelli Dividend & Income Trust | 5,000 | 54.20 | 5,000 | 57.40 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | 4,930 | 54.16 | 5,172 | 57.42 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 4,780 | 54.18 | 3,206 | 57.39 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 4,629 | 54.22 | 5,471 | 57.39 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 4,377 | 54.15 | 4,375 | 57.37 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 4,025 | 54.16 | 3,902 | 57.41 |
| RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 3,909 | 54.23 | 5,631 | 57.54 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 3,669 | 54.24 | 3,659 | 57.39 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 3,558 | 54.24 | 3,558 | 57.62 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 3,491 | 54.14 | 4,477 | 57.40 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 3,335 | 54.27 | 1,133 | 57.37 |
| YUMY - VanEck Future of Food ETF | 3,291 | 54.09 | 2,194 | 57.43 |
| GBCIX - The Gabelli Dividend Growth Fund Class I | 3,136 | 54.21 | 3,136 | 57.40 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 3,080 | 54.22 | 3,080 | 57.47 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 2,941 | 54.06 | 2,941 | 57.46 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 2,900 | 54.14 | 2,900 | 57.59 |
| GAFAX - ASG Global Alternatives Fund Class A | 2,884 | 54.09 | 4,036 | 57.48 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 2,466 | 54.34 | 2,466 | 57.58 |
| RYTTX - S&P 500 2x Strategy Fund A | 2,415 | 54.24 | 3,782 | 57.38 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 2,391 | 53.95 | 2,509 | 57.39 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 2,307 | 54.18 | 2,684 | 57.38 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | 2,261 | 53.96 | 2,614 | 57.38 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 2,256 | 54.08 | 2,256 | 57.62 |
| Principal Diversified Select Real Asset Fund | 2,148 | 54.00 | 2,741 | 57.64 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 2,089 | 54.09 | 3,318 | 57.56 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 2,076 | 53.95 | 2,151 | 57.65 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 1,953 | 54.28 | 1,998 | 57.56 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 1,900 | 54.21 | 1,678 | 57.21 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 1,881 | 54.23 | 890 | 57.30 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 1,807 | 54.23 | 1,807 | 57.55 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 1,760 | 53.98 | 2,874 | 57.41 |
| RYSOX - S&P 500 Fund Class A | 1,706 | 53.93 | 2,877 | 57.35 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 1,454 | 54.33 | 1,377 | 57.37 |
| MBAAX - Global Strategist Portfolio Class A Shares | 1,384 | 54.19 | 1,686 | 57.53 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 1,306 | 54.36 | 2,696 | 57.49 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1,300 | 53.85 | 313 | 57.51 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 1,282 | 53.82 | 1,382 | 57.16 |
| BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A | 1,263 | 53.84 | 1,626 | 57.20 |
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 1,232 | 54.38 | 655 | 58.02 |
| JDVSX - JPMorgan Diversified Fund Class I | 1,228 | 53.75 | 1,073 | 57.78 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 1,119 | 54.51 | 1,119 | 57.19 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 1,003 | 53.84 | 1,006 | 57.65 |
| TVVAX - Guggenheim RBP Large-Cap Value Fund Class A | 953 | 54.56 | 953 | 57.71 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 951 | 53.63 | 557 | 57.45 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 877 | 53.59 | 898 | 57.91 |
| RYNVX - Nova Fund Investor Class | 865 | 54.34 | 6,489 | 57.48 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 855 | 53.80 | 777 | 57.92 |
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | 768 | 54.69 | 809 | 58.10 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 764 | 53.66 | 764 | 57.59 |
| RNLC - Large Cap US Equity Select ETF | 717 | 54.39 | 859 | 57.04 |
| Profunds - Profund Vp Bull | 709 | 53.60 | 689 | 58.06 |
| Profunds - Profund Vp Large-cap Value | 657 | 54.79 | 918 | 57.73 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 550 | 54.55 | 489 | 57.26 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 521 | 53.74 | 528 | 56.82 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 491 | 54.99 | 491 | 57.03 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 382 | 54.97 | 475 | 56.84 |
| MIMPX - Global Strategist Portfolio Class I | 288 | 55.56 | 345 | 57.97 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 269 | 55.76 | 416 | 57.69 |
| BDO Wealth Advisors, LLC | 243 | 53.50 | 243 | 57.61 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 205 | 53.66 | 669 | 56.80 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 199 | 55.28 | 65 | 61.54 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 174 | 51.72 | 802 | 57.36 |
| Profunds - Profund Vp Ultrabull | 160 | 56.25 | 183 | 60.11 |
| SPFFX - Sphere 500 Fossil Free Fund | 25 | 40.00 | 19 | 52.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 2,930,000 | 54.14 | 4,000,000 | 48.08 |
| VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio | 30,700 | 54.14 | 0 | |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 5,471 | 54.10 | 13,187 | 42.09 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 3,144 | 54.07 | 4,171 | 47.23 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 2,146 | 54.05 | 2,353 | 42.07 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 790 | 54.43 | 959 | 41.71 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|