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 2,266 404.00 54.14 55.97
Previous Quarter 2,288 144.00 57.48 56.76

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 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 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 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

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 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

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 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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 14,481,489 25,046,955 54.14 10,565,466 57.48 137.06
Nuveen Asset Management, LLC 5,352,570 9,949,036 54.14 4,596,466 56.95 116.45
Janus Henderson Group Plc 3,677,495 4,611,573 54.14 934,078 57.48 393.70
Morgan Stanley 3,058,762 8,172,518 54.14 5,113,756 57.48 59.81
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,978,000 10,296,738 54.14 7,318,738 57.48 40.69
FIL Ltd 2,175,174 3,565,201 54.14 1,390,027 57.48 156.48
QCSTRX - Stock Account Class R1 1,312,883 3,312,956 54.14 2,000,073 57.48 65.64
Fmr Llc 1,192,696 16,030,378 54.14 14,837,682 57.48 8.04
FCNTX - Fidelity Contrafund 1,147,032 1,357,132 54.14 210,100 57.48 545.95
Franklin Resources Inc 1,073,553 2,649,742 54.14 1,576,189 57.48 68.11
Schroder Investment Management Group 1,031,667 1,688,825 54.14 657,158 58.37 156.99
FKDNX - Franklin Dynatech Fund Class A 1,025,000 2,200,000 54.14 1,175,000 57.48 87.23
Voloridge Investment Management, Llc 1,012,006 1,531,401 54.14 519,395 57.48 194.84
Vanguard Group Inc 992,020 81,754,857 54.14 80,762,837 57.48 1.23
Millennium Management Llc 869,316 1,519,316 54.14 650,000 57.48 133.74
First Republic Investment Management, Inc. 622,295 1,000,792 54.14 378,497 57.48 164.41
FTXG - First Trust Nasdaq Food & Beverage ETF 523,850 531,981 54.14 8,131 57.43 6442.63
Hardman Johnston Global Advisors LLC 510,850 859,282 54.14 348,432 57.48 146.61
FFGCX - Fidelity Global Commodity Stock Fund 480,300 1,078,800 57.69 598,500 48.08 80.25
Arrowstreet Capital, Limited Partnership 478,168 2,611,350 54.14 2,133,182 57.48 22.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barrow Hanley Mewhinney & Strauss Llc 9,687,145 2,167,338 54.14 11,854,483 57.48 -81.72
Starboard Value LP 4,978,535 1,017,794 54.14 5,996,329 57.48 -83.03
1832 Asset Management L.P. 2,674,495 10,120 54.15 2,684,615 56.69 -99.62
Independent Franchise Partners LLP 2,181,183 9,765,714 54.14 11,946,897 57.48 -18.26
Ameriprise Financial Inc 2,140,025 3,864,245 54.07 6,004,270 56.57 -35.64
ACSTX - Invesco Comstock Fund Class A 2,057,700 1,383,445 57.69 3,441,145 48.08 -59.80
Van Eck Associates Corp 1,807,275 2,808,901 54.14 4,616,176 57.48 -39.15
Invesco Ltd. 1,790,020 10,532,026 54.14 12,322,046 57.48 -14.53
Price T Rowe Associates Inc /md/ 1,692,775 8,516,321 54.14 10,209,096 57.48 -16.58
Russell Investments Group, Ltd. 1,407,225 846,539 54.14 2,253,764 57.77 -62.44
Sessa Capital IM, L.P. 1,107,000 642,092 54.14 1,749,092 57.48 -63.29
VETAX - Victory Sycamore Established Value Fund Class A 1,070,000 2,930,000 54.14 4,000,000 48.08 -26.75
Victory Capital Management Inc 1,068,627 4,389,025 54.14 5,457,652 57.49 -19.58
Boston Partners 1,039,527 6,311,688 54.15 7,351,215 57.48 -14.14
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,018,400 3,463,169 54.14 4,481,569 57.48 -22.72
Jacobs Levy Equity Management, Inc 982,218 1,106,232 54.14 2,088,450 57.48 -47.03
BlackRock Inc. 980,191 60,262,771 54.14 61,242,962 57.48 -1.60
Deutsche Bank Ag\ 959,393 5,440,332 54.14 6,399,725 57.48 -14.99
BBVLX - Bridge Builder Large Cap Value Fund 905,347 631,473 54.14 1,536,820 57.48 -58.91
Bessemer Group Inc 900,897 3,085,606 54.14 3,986,503 57.48 -22.60
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,978,000 10,296,738 54.14 7,318,738 57.48 40.69
QCSTRX - Stock Account Class R1 1,312,883 3,312,956 54.14 2,000,073 57.48 65.64
FCNTX - Fidelity Contrafund 1,147,032 1,357,132 54.14 210,100 57.48 545.95
FTXG - First Trust Nasdaq Food & Beverage ETF 523,850 531,981 54.14 8,131 57.43 6442.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 391,035 21,364,257 54.14 20,973,222 57.48 1.86
FLCNX - Fidelity Contrafund K6 294,907 333,807 54.14 38,900 57.48 758.12
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 291,949 6,393,255 54.14 6,101,306 57.48 4.79
MOO - VanEck Vectors Agribusiness ETF 242,867 1,775,687 54.14 1,532,820 57.48 15.84
VIVAX - Vanguard Value Index Fund Investor Shares 241,540 6,271,309 54.14 6,029,769 57.48 4.01
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 231,172 428,754 54.14 197,582 57.48 117.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 201,964 16,697,511 54.14 16,495,547 57.48 1.22
FVWSX - Fidelity Series Opportunistic Insights Fund 193,700 206,500 54.14 12,800 57.50 1513.28
AAAAX - DWS RREEF Real Assets Fund Class A 166,590 1,069,138 54.14 902,548 57.48 18.46
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 134,806 1,229,288 54.14 1,094,482 57.48 12.32
FNIAX - Fidelity Advisor New Insights Fund Class A 123,500 145,900 54.14 22,400 57.50 551.34
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 119,400 141,000 54.14 21,600 57.50 552.78
VFINX - Vanguard 500 Index Fund Investor Shares 107,520 16,016,913 54.14 15,909,393 57.48 0.68
PRCOX - T. Rowe Price U.S. Equity Research Fund 68,015 320,449 54.14 252,434 57.48 26.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 66,640 778,523 54.14 711,883 57.48 9.36
DHAMX - Centre American Select Equity Fund Investor Class 65,585 224,958 54.14 159,373 57.48 41.15
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62,822 169,684 54.14 106,862 57.48 58.79
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60,950 152,681 54.14 91,731 57.48 66.44
NANR - SPDR S&P North American Natural Resources ETF 54,506 660,026 54.14 605,520 57.48 9.00
IWD - iShares Russell 1000 Value ETF 50,367 2,077,204 54.14 2,026,837 57.48 2.49
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48,999 70,014 54.15 21,015 57.48 233.16
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 38,290 97,996 54.15 59,706 57.48 64.13
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 37,700 104,200 54.14 66,500 57.47 56.69
MVCAX - MFS Mid Cap Value Fund A 36,324 2,751,502 54.14 2,715,178 57.48 1.34
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 30,700 30,700 54.14 0 0.00
FSRRX - Fidelity Strategic Real Return Fund 28,900 96,810 54.14 67,910 57.47 42.56
GEQYX - EQUITY INDEX FUND Institutional 28,580 83,799 54.14 55,219 57.48 51.76
VQNPX - Vanguard Growth and Income Fund Investor Shares 25,800 163,600 54.14 137,800 57.48 18.72
IVE - iShares S&P 500 Value ETF 25,742 1,018,491 54.14 992,749 57.48 2.59
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,975 44,615 54.13 19,640 57.48 127.16
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 23,509 173,174 54.14 149,665 57.48 15.71
GHAAX - Global Hard Assets Fund Class A 20,300 415,166 54.14 394,866 57.48 5.14
QUS - SPDR MSCI USA StrategicFactors ETF 19,922 28,930 54.13 9,008 57.50 221.16
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18,060 42,022 54.14 23,962 57.47 75.37
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17,435 431,743 54.14 414,308 57.48 4.21
VLACX - Vanguard Large-Cap Index Fund Investor Shares 17,350 772,488 54.14 755,138 57.48 2.30
SPLG - SPDR(R) Portfolio Large Cap ETF 12,980 289,313 54.14 276,333 57.48 4.70
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 12,336 630,985 54.14 618,649 57.48 1.99
IWB - iShares Russell 1000 ETF 11,156 531,567 54.14 520,411 57.48 2.14
HLEIX - JPMorgan Equity Index Fund Class I 11,111 163,369 54.14 152,258 57.48 7.30
IUSV - iShares Core S&P U.S. Value ETF 11,078 447,794 54.14 436,716 57.48 2.54
Liberty All Star Equity Fund 10,300 226,000 54.14 215,700 57.48 4.78
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,400 12,148 54.17 2,748 57.50 342.07
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 9,000 105,300 54.14 96,300 57.48 9.35
SSEYX - State Street Equity 500 Index II Portfolio 8,800 142,982 54.14 134,182 57.48 6.56
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,978 19,629 54.15 11,651 57.51 68.47
ABEQ - Absolute Core Strategy Etf 7,323 47,289 54.14 39,966 57.47 18.32
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 7,309 29,305 54.15 21,996 57.46 33.23
FTAG - First Trust Indxx Global Agriculture ETF 7,216 20,457 54.16 13,241 57.47 54.50
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,936 493,868 54.14 486,932 57.48 1.42
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,899 7,646 54.15 1,747 57.24 337.66
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,035 39,391 54.15 34,356 57.49 14.66
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,365 49,671 54.14 45,306 57.48 9.63
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,312 48,678 54.13 45,366 57.49 7.30
MXVIX - Great-West S&P 500 Index Fund Investor Class 3,262 79,207 54.14 75,945 57.48 4.30
HELX - Franklin Genomic Advancements ETF 2,934 5,021 54.17 2,087 57.50 140.58
VBINX - Vanguard Balanced Index Fund Investor Shares 2,600 559,497 54.14 556,897 57.48 0.47
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,202 3,335 54.27 1,133 57.37 194.35
RPBAX - T. Rowe Price Balanced Fund, Inc. 2,052 18,000 54.17 15,948 57.50 12.87
NCGFX - New Covenant Growth Fund 1,694 5,550 54.05 3,856 57.57 43.93
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,574 4,780 54.18 3,206 57.39 49.10
Gamco Natural Resources, Gold & Income Trust 1,500 38,500 54.13 37,000 57.49 4.05
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 1,386 91,066 54.14 89,680 57.48 1.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,384 57,114 54.14 55,730 57.47 2.48
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,207 29,907 54.13 28,700 57.49 4.21
YUMY - VanEck Future of Food ETF 1,097 3,291 54.09 2,194 57.43 50.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 991 1,881 54.23 890 57.30 111.35
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 987 1,300 53.85 313 57.51 315.34
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 957 288,038 54.14 287,081 57.48 0.33
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 955 15,319 54.12 14,364 57.50 6.65
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 900 79,000 54.14 78,100 57.48 1.15
EFIV - Spdr S&p 500 Esg Etf 751 13,649 54.14 12,898 57.45 5.82
IWS - iShares Russell Mid-Cap Value ETF 734 1,499,554 54.14 1,498,820 57.48 0.05
DTD - WisdomTree U.S. Total Dividend Fund N/A 672 14,620 54.17 13,948 57.50 4.82
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 652 33,545 54.14 32,893 57.49 1.98
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 577 1,232 54.38 655 58.02 88.09
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 568 9,664 54.12 9,096 57.50 6.24
SPTM - SPDR(R) Portfolio Total Stock Market ETF 517 108,610 54.14 108,093 57.48 0.48
XVV - iShares ESG Screened S&P 500 ETF 504 5,309 54.06 4,805 57.44 10.49
SLGFX - SIMT Large Cap Index Fund Class F 500 19,334 54.15 18,834 57.50 2.65
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 500 270,669 54.14 270,169 57.48 0.19
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 481 33,542 54.14 33,061 57.47 1.45
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 473 7,259 54.14 6,786 57.47 6.97
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 394 951 53.63 557 57.45 70.74
EPS - WisdomTree U.S. LargeCap Fund N/A 342 11,420 54.12 11,078 57.50 3.09
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 336 7,950 54.09 7,614 57.53 4.41
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 292 6,519 54.15 6,227 57.49 4.69
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 264 28,032 54.15 27,768 57.48 0.95
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 258 100,759 54.14 100,501 57.48 0.26
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 249 39,304 54.14 39,055 57.48 0.64
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 238 5,698 54.05 5,460 57.51 4.36
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 222 1,900 54.21 1,678 57.21 13.23
JDVSX - JPMorgan Diversified Fund Class I 155 1,228 53.75 1,073 57.78 14.45
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 134 199 55.28 65 61.54 206.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 123 4,025 54.16 3,902 57.41 3.15
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 100 13,849 54.16 13,749 57.46 0.73
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 93 167,502 54.14 167,409 57.48 0.06
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 78 855 53.80 777 57.92 10.04
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 77 1,454 54.33 1,377 57.37 5.59
TSPA - T. Rowe Price U.S. Equity Research ETF 61 550 54.55 489 57.26 12.47
Profunds - Profund Vp Bull 20 709 53.60 689 58.06 2.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 19 7,643 54.17 7,624 57.45 0.25
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 6,964 54.14 6,947 57.43 0.24
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 3,669 54.24 3,659 57.39 0.27
SPFFX - Sphere 500 Fossil Free Fund 6 25 40.00 19 52.63 31.58
Pointe Capital Management LLC 3 5,591 54.19 5,588 57.44 0.05
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 4,377 54.15 4,375 57.37 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 1,070,000 2,930,000 54.14 4,000,000 48.08 -26.75
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,018,400 3,463,169 54.14 4,481,569 57.48 -22.72
BBVLX - Bridge Builder Large Cap Value Fund 905,347 631,473 54.14 1,536,820 57.48 -58.91
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 621,622 3,482,039 54.14 4,103,661 57.48 -15.15
RDVY - First Trust Rising Dividend Achievers ETF 576,647 2,945,560 54.14 3,522,207 57.48 -16.37
IFPUX - Independent Franchise Partners US Equity Fund 397,006 1,001,601 54.14 1,398,607 57.48 -28.39
ARTQX - Artisan Mid Cap Value Fund Investor Shares 300,518 554,365 54.14 854,883 57.48 -35.15
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 228,359 284,092 54.14 512,451 57.48 -44.56
GVEYX - VALUE EQUITY FUND Institutional 162,394 96,022 54.14 258,416 57.48 -62.84
TVLAX - Touchstone Value Fund A 144,641 121,567 54.14 266,208 57.48 -54.33
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 143,964 278,529 54.14 422,493 57.48 -34.07
Spdr S&p 500 Etf Trust 100,237 7,866,172 54.14 7,966,409 57.48 -1.26
VINIX - Vanguard Institutional Index Fund Institutional Shares 83,197 5,364,570 54.14 5,447,767 57.48 -1.53
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 83,041 193,773 54.14 276,814 57.48 -30.00
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 79,475 14,887 54.14 94,362 57.48 -84.22
MFUAX - MassMutual Select Fundamental Value Fund Class A 75,301 17,402 54.13 92,703 57.48 -81.23
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 71,554 244,180 54.14 315,734 57.48 -22.66
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 71,500 375,933 54.14 447,433 57.48 -15.98
PREIX - T. Rowe Price Equity Index 500 Fund 60,489 521,395 54.14 581,884 57.48 -10.40
XLB - The Materials Select Sector SPDR Fund 59,766 5,533,910 54.14 5,593,676 57.48 -1.07
Blackrock Enhanced Capital & Income Fund, Inc. 55,980 432,168 54.14 488,148 57.48 -11.47
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 50,394 50,679 54.14 101,073 57.48 -49.86
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 48,900 180,100 54.14 229,000 57.48 -21.35
IVV - iShares Core S&P 500 ETF 48,573 6,275,185 54.14 6,323,758 57.48 -0.77
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 46,888 227,853 54.14 274,741 57.48 -17.07
MXI - iShares Global Materials ETF 45,771 148,206 54.14 193,977 57.48 -23.60
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 45,709 106,198 54.14 151,907 57.48 -30.09
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 43,807 250,802 54.14 294,609 57.48 -14.87
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 42,978 390,922 54.14 433,900 57.48 -9.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,786 284,291 54.14 327,077 57.48 -13.08
Humankind Benefit Corp - Humankind US Stock ETF 40,843 32,239 54.13 73,082 57.48 -55.89
JMIVX - Janus Henderson Mid Cap Value Fund Class L 37,339 679,258 54.14 716,597 57.48 -5.21
JEMUX - Mid Value Trust NAV 35,849 154,843 54.14 190,692 57.48 -18.80
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 33,800 377,800 54.14 411,600 57.48 -8.21
HAP - VanEck Vectors Natural Resources ETF 32,088 58,530 54.14 90,618 57.48 -35.41
OFAFX - Olstein All Cap Value Fund Adviser Class 30,600 157,000 54.14 187,600 57.48 -16.31
IWR - iShares Russell Mid-Cap ETF 29,055 2,011,611 54.14 2,040,666 57.48 -1.42
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 28,861 38,159 54.14 67,020 57.48 -43.06
Prelude Capital Management, Llc 27,662 10,251 54.14 37,913 57.47 -72.96
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25,881 50,655 54.13 76,536 57.48 -33.82
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 25,300 91,200 54.14 116,500 57.48 -21.72
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 24,347 122,327 54.14 146,674 57.48 -16.60
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,350 70,000 54.14 91,350 57.48 -23.37
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 17,006 545,568 54.14 562,574 57.48 -3.02
CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,005 19,097 54.14 36,102 57.48 -47.10
DNLAX - BNY Mellon Natural Resources Fund Class A 16,863 519,034 54.14 535,897 57.48 -3.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 16,458 200,967 54.14 217,425 57.48 -7.57
JEFGX - Global Trust NAV 14,623 187,915 54.14 202,538 57.48 -7.22
KOMP - SPDR S&P Kensho New Economies Composite ETF 14,559 9,768 54.16 24,327 57.47 -59.85
RYZAX - S&P 500 Pure Value Fund Class H 13,657 6,008 54.09 19,665 57.46 -69.45
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,400 99,200 54.14 112,600 57.48 -11.90
FIMVX - Fidelity Mid Cap Value Index Fund 12,724 96,587 54.14 109,311 57.48 -11.64
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,283 14,516 54.15 26,799 57.46 -45.83
RYBIX - Basic Materials Fund Investor Class 11,402 18,465 54.16 29,867 57.49 -38.18
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 10,663 50,860 54.15 61,523 57.47 -17.33
QCEQRX - Equity Index Account Class R1 9,058 374,291 54.14 383,349 57.48 -2.36
MXEQX - Great-West Large Cap Value Fund Investor Class 8,653 217,513 54.14 226,166 57.48 -3.83
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,490 33,097 54.14 41,587 57.47 -20.42
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,716 5,471 54.10 13,187 42.09 -58.51
RYOIX - Biotechnology Fund Investor Class 6,706 80,993 54.14 87,699 57.48 -7.65
QCGLRX - Global Equities Account Class R1 6,679 244,942 54.14 251,621 57.48 -2.65
MIEAX - MM S&P 500 Index Fund Class R4 6,433 55,333 54.14 61,766 57.47 -10.42
DFMAX - Davidson Multi-Cap Equity Fund Class A 6,295 27,986 54.13 34,281 57.47 -18.36
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,946 38,963 54.13 44,909 57.47 -13.24
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5,672 160,937 54.14 166,609 57.48 -3.40
RYNVX - Nova Fund Investor Class 5,624 865 54.34 6,489 57.48 -86.67
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 5,100 169,333 54.14 174,433 57.48 -2.92
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 5,078 6,860 54.08 11,938 57.46 -42.54
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,871 93,183 54.14 98,054 57.48 -4.97
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 4,681 9,748 54.16 14,429 57.45 -32.44
CPEAX - Catalyst Dynamic Alpha Fund Class A 4,000 61,650 54.14 65,650 57.49 -6.09
NOSIX - Northern Stock Index Fund 3,606 230,978 54.14 234,584 57.48 -1.54
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3,531 150,837 54.14 154,368 57.48 -2.29
XAOKX - Index 500 Portfolio Initial Class 3,293 226,218 54.14 229,511 57.48 -1.43
IWV - iShares Russell 3000 ETF 3,224 190,736 54.14 193,960 57.48 -1.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,039 81,742 54.15 84,781 57.48 -3.58
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,971 324,953 54.14 327,924 57.48 -0.91
AQEIX - LKCM Aquinas Catholic Equity Fund 2,500 20,000 54.15 22,500 57.47 -11.11
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 2,039 33,178 54.13 35,217 57.47 -5.79
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,939 367,324 54.14 369,263 57.48 -0.53
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,722 3,909 54.23 5,631 57.54 -30.58
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,692 15,060 54.12 16,752 57.49 -10.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,683 38,595 54.15 40,278 57.48 -4.18
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 7,302 54.09 8,902 57.52 -17.97
MML Series Investment Fund II - MML Special Situations Fund Class II 1,592 30,272 54.14 31,864 57.49 -5.00
LKBAX - LKCM Balanced Fund 1,500 18,858 54.14 20,358 57.47 -7.37
TLGWX - Growth & Income Fund 1,453 24,562 54.15 26,015 57.47 -5.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,424 56,498 54.14 57,922 57.47 -2.46
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,390 1,306 54.36 2,696 57.49 -51.56
RYTTX - S&P 500 2x Strategy Fund A 1,367 2,415 54.24 3,782 57.38 -36.14
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,363 55,041 54.14 56,404 57.48 -2.42
SUWAX - DWS Core Equity Fund Class A 1,355 269,103 54.14 270,458 57.48 -0.50
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,315 43,816 54.14 45,131 57.48 -2.91
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,267 30,312 54.14 31,579 57.47 -4.01
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,229 2,089 54.09 3,318 57.56 -37.04
USSPX - 500 Index Fund -Member Shares 1,222 199,943 54.14 201,165 57.48 -0.61
RYSOX - S&P 500 Fund Class A 1,171 1,706 53.93 2,877 57.35 -40.70
GAFAX - ASG Global Alternatives Fund Class A 1,152 2,884 54.09 4,036 57.48 -28.54
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,139 8,527 54.18 9,666 57.52 -11.78
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,125 33,679 54.13 34,804 57.49 -3.23
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,114 1,760 53.98 2,874 57.41 -38.76
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,105 15,960 54.14 17,065 57.49 -6.48
SWP1Z - Schwab S&P 500 Index Portfolio 1,059 26,438 54.13 27,497 57.50 -3.85
INDEX - S&P 500(R) Equal Weight No Load Shares 1,027 3,144 54.07 4,171 47.23 -24.62
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 986 3,491 54.14 4,477 57.40 -22.02
VLU - SPDR S&P 1500 Value Tilt ETF 842 4,629 54.22 5,471 57.39 -15.39
Profunds - Profund Vp Basic Materials 831 13,669 54.14 14,500 57.45 -5.73
PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 15,509 54.16 16,309 57.45 -4.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 735 66,363 54.14 67,098 57.48 -1.10
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 675 6,573 54.16 7,248 57.53 -9.31
CFA - VictoryShares US 500 Volatility Wtd ETF 673 23,515 54.14 24,188 57.47 -2.78
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 642 13,835 54.14 14,477 57.47 -4.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 628 174 51.72 802 57.36 -78.30
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 610 19,994 54.12 20,604 57.46 -2.96
Principal Diversified Select Real Asset Fund 593 2,148 54.00 2,741 57.64 -21.63
JETSX - Total Stock Market Index Trust NAV 564 12,215 54.11 12,779 57.52 -4.41
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 514 9,181 54.13 9,695 57.45 -5.30
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 464 205 53.66 669 56.80 -69.36
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 432 21,130 54.14 21,562 57.46 -2.00
SSPIX - SIMT S&P 500 Index Fund Class F 400 18,273 54.12 18,673 57.46 -2.14
DFBCX - Delaware Strategic Allocation Fund CLASS C 377 2,307 54.18 2,684 57.38 -14.05
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 370 22,708 54.12 23,078 57.50 -1.60
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 363 1,263 53.84 1,626 57.20 -22.32
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 353 2,261 53.96 2,614 57.38 -13.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 344 159,470 54.14 159,814 57.48 -0.22
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 315 9,755 54.13 10,070 57.50 -3.13
MBAAX - Global Strategist Portfolio Class A Shares 302 1,384 54.19 1,686 57.53 -17.91
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 297 13,560 54.13 13,857 57.44 -2.14
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 267 19,176 54.13 19,443 57.50 -1.37
Profunds - Profund Vp Large-cap Value 261 657 54.79 918 57.73 -28.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 252 5,402 54.05 5,654 57.48 -4.46
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 242 4,930 54.16 5,172 57.42 -4.68
MML Series Investment Fund II - MML Equity Rotation Fund Class II 207 2,146 54.05 2,353 42.07 -8.80
MUXAX - Victory S&P 500 Index Fund Class A 204 5,024 54.14 5,228 57.57 -3.90
SBSPX - QS S&P 500 Index Fund Class A 200 6,555 54.16 6,755 57.44 -2.96
CRMEX - CRM All Cap Value Fund Investor Shares 199 13,928 54.14 14,127 57.48 -1.41
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 169 790 54.43 959 41.71 -17.62
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 147 269 55.76 416 57.69 -35.34
RNLC - Large Cap US Equity Select ETF 142 717 54.39 859 57.04 -16.53
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 118 2,391 53.95 2,509 57.39 -4.70
Securian Funds Trust - SFT Index 500 Fund Class 1 100 21,497 54.15 21,597 57.46 -0.46
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 1,282 53.82 1,382 57.16 -7.24
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 93 382 54.97 475 56.84 -19.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 75 2,076 53.95 2,151 57.65 -3.49
MIMPX - Global Strategist Portfolio Class I 57 288 55.56 345 57.97 -16.52
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 45 1,953 54.28 1,998 57.56 -2.25
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 41 768 54.69 809 58.10 -5.07
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37 30,711 54.15 30,748 57.47 -0.12
Profunds - Profund Vp Ultrabull 23 160 56.25 183 60.11 -12.57
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 21 877 53.59 898 57.91 -2.34
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 7 521 53.74 528 56.82 -1.33
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3 1,003 53.84 1,006 57.65 -0.30
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QRPNX - AQR Alternative Risk Premia Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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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
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