Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,607 483.00 126.76 136.66
Previous Quarter 1,710 128.00 132.19 129.72

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 95 313 914 338 543 463
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 0 263 8 102 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 35,726,191 0.00 0.00 45,919,351 0.00 0.00
Previous Quarter 16,809,905 0.00 0.00 45,301,530 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 22,740,591 126.75
VANGUARD GROUP INC 21,608,113
BlackRock Inc. 18,153,210
BlackRock Inc. 17,101,098 126.75
Capital Research Global Investors 16,663,882 126.75
Capital Research Global Investors 15,598,877
State Street Corp 9,915,483 127.62
AMECX - INCOME FUND OF AMERICA Class A 8,765,852 131.04
CAIBX - CAPITAL INCOME BUILDER Class A 5,899,350 131.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,851,039 126.75
Capital World Investors 4,400,863 126.75
VFINX - Vanguard 500 Index Fund Investor Shares 4,287,644 126.75
Capital World Investors 4,246,655
Price T Rowe Associates Inc /md/ 3,825,776 126.75
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,791,568 126.75
Geode Capital Management, Llc 3,744,120 126.52
FKINX - Franklin Income Fund Class A1 3,500,000 132.21
XLU - The Utilities Select Sector SPDR Fund 3,035,689 126.75
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 2,999,798 132.71
Ameriprise Financial Inc 2,766,450 126.63

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 23,028,699 132.21
Capital Research Global Investors 17,821,764 132.21
BlackRock Inc. 16,466,165 132.21
State Street Corp 9,707,687 133.08
AMECX - INCOME FUND OF AMERICA Class A 8,755,952 120.43
Franklin Resources Inc 5,749,555 132.21
CAIBX - CAPITAL INCOME BUILDER Class A 5,618,800 120.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,041,750 132.21
VFINX - Vanguard 500 Index Fund Investor Shares 4,238,977 132.21
Capital World Investors 3,976,763 132.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,959,185 132.21
Price T Rowe Associates Inc /md/ 3,855,379 132.21
Geode Capital Management, Llc 3,644,516 131.88
Ameriprise Financial Inc 3,599,832 131.67
FKINX - Franklin Income Fund Class A1 3,500,000 132.21
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 2,999,798 121.59
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,936,224 113.35
XLU - The Utilities Select Sector SPDR Fund 2,747,604 132.21
Wellington Management Group Llp 2,730,634 132.21
Invesco Ltd. 2,206,947 132.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,608,113
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,186,913 131.04
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 822,347 132.71
Intech Investment Management Llc 378,633 126.75
Teilinger Capital Ltd. 225,200 126.75
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 152,543 132.71
HITE Hedge Asset Management LLC 126,862 126.75
DIV - Global X SuperDividend U.S. ETF 116,908 131.04
SGMAX - SIIT Global Managed Volatility Fund Class A 48,127 132.71
Oliver Luxxe Assets LLC 36,371 126.75
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 32,874 126.76
New York Life Investment Management Llc 27,164 126.79
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 24,125 132.73
Weiss Multi-Strategy Advisers LLC 21,186 126.73
BPRRX - Boston Partners Long/Short Research Fund Investor Class 21,182 132.71
Old National Bancorp /in/ 19,754 126.71
QDEF - FlexShares Quality Dividend Defensive Index Fund 19,388 131.06
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 18,072 132.69
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,941 126.78
Azimuth Capital Investment Management LLC 12,798 126.74
Name Shares PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,936,224 113.35
ABALX - AMERICAN BALANCED FUND Class A 659,143 111.71
IGF - iShares Global Infrastructure ETF 249,047 111.71
Man Group plc 239,517 132.21
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 203,062 111.71
PYVLX - Payden Equity Income Fund (Investor Class) 136,800 113.35
USISX - Income Stock Fund Shares 129,117 113.35
AQEAX - Columbia Disciplined Core Fund Class A 113,891 113.35
Arvest Bank Trust Division 106,904 111.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 103,798 111.71
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 81,838 119.54
Capstone Investment Advisors, Llc 74,600 132.21
Capstone Investment Advisors, Llc 74,600 132.21
Capstone Investment Advisors, Llc 74,600 132.21
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 69,629 119.53
Marshall Wace North America L.P. 65,036 111.72
Qube Research & Technologies Ltd 62,955 132.21
Peregrine Asset Advisers, Inc. 56,501 132.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 52,801 111.70
Blueshift Asset Management, LLC 37,588 132.22
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 37,157 111.72
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 36,267 113.35
WHGLX - Westwood Largecap Value Fund Institutional Class Shares 35,292 113.34
J.w. Cole Advisors, Inc. 33,133 0.15
Hexavest Inc. 31,941 111.71
Mackay Shields Llc 27,702 132.23
Duality Advisers, Lp 26,853 132.20
Naviter Wealth, LLC 26,310 133.11
Tri-continental Corp 23,937 111.71
DEF - Invesco Defensive Equity ETF 21,501 108.32
CFS Investment Advisory Services, LLC 21,021
PGDIX - Global Diversified Income Fund Institutional Class 21,000 113.33
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20,752 119.55
First Midwest Bank Trust Division 20,328 119.54
Advisors Preferred, LLC 19,499 134.93
MD Financial Management Inc. 18,982 119.53
VUSE - Vident Core U.S. Equity Fund 18,479 108.34
FCTR - First Trust Lunt U.S. Factor Rotation ETF 18,158 111.69
Walleye Trading LLC 18,100 132.21
Aaron Wealth Advisors LLC 17,055 7.56
Versor Investments LP 15,170 132.23
MDIV - Multi-Asset Diversified Income Index Fund 14,710 119.51
VRAI - Virtus Real Asset Income ETF 12,889 113.35
FORA Capital, LLC 11,600 0.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,412 111.72
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 11,229 108.38
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,597 113.33
JVAL - JPMorgan U.S. Value Factor ETF 9,000 120.44
SPDV - AAM S&P 500 High Dividend Value ETF 8,255 120.41
FUNL - CornerCap Fundametrics Large-Cap ETF 7,696 119.54
Fisher Asset Management, LLC 7,278 132.18
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,120 111.66
Bbva Usa 6,270 111.64
NorthCoast Asset Management LLC 6,067 111.75
World Asset Management Inc 5,442 111.72
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5,300 111.70
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,757 119.61
Fox Run Management, L.l.c. 4,480 132.14
Wolverine Trading, Llc 4,389 132.60
Wolverine Trading, Llc 4,389 132.60
Wolverine Trading, Llc 4,389 132.60
Oak Thistle LLC 4,244 132.19
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,937 119.63
JIAFX - Income Allocation Fund Class A 3,405 121.59
Laurion Capital Management LP 3,200 132.19
B. Metzler seel. Sohn & Co. Holding AG 3,132 111.75
Virtu Financial LLC 3,083 132.34
IBM Retirement Fund 3,072 132.16
Echo Street Capital Management LLC 2,936 132.15
Haverford Trust Co 2,718 132.08
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,677 111.69
Verde Capital Management 2,647 132.23
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,461 119.46
Fort Washington Investment Advisors Inc /oh/ 2,390 132.22
SPVM - Invesco S&P 500 Value with Momentum ETF 2,384 113.26
Old Mission Capital Llc 2,229 132.35
Gsa Capital Partners Llp 2,207 132.31
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,159 119.50
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,153 108.22
DURA - VanEck Vectors Morningstar Durable Dividend ETF 2,118 119.45
JBJ Investment Partners, LLC 2,093 119.45
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,091 111.91
SAOAX - Guggenheim Alpha Opportunity Fund A 2,070 111.59
Holocene Advisors, LP 2,030 132.02
Boothbay Fund Management, Llc 2,021 132.11
Farr Miller & Washington Llc/dc 2,010 111.94
XML Financial, LLC 2,000 132.00
N.E.W. Advisory Services LLC 1,974 133.23
RIFAX - U.S. Strategic Equity Fund 1,968 119.41
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,968 119.41
GPIGX - GuidePath(R) Growth and Income Fund 1,892 132.14
Kingsview Wealth Management, LLC 1,867 119.44
6 Meridian 1,836 119.28
GAOAX - JPMorgan Global Allocation Fund Class A 1,741 113.15
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,630 119.63
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 1,616 112.00
Wealth Effects Llc 1,591 131.99
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,591 119.42
NEXT Financial Group, Inc 1,578 119.14
Old Port Advisors 1,555 135.05
Transcend Wealth Collective, Llc 1,547 132.51
Western Wealth Management, LLC 1,538 132.64
IFP Advisors, Inc 1,414 62.23
Aquatic Capital Management LLC 1,400 132.14
Money Concepts Capital Corp 1,265 132.02
ROUS - Hartford Multifactor US Equity ETF 1,199 119.27
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,162 111.88
Sonora Investment Management, LLC 1,135 111.89
FLYT - Direxion Flight to Safety Strategy ETF 831 113.12
RYSRX - Guggenheim Long Short Equity Fund Class P 785 112.10
Asset Dedication, LLC 781 131.88
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 755 119.21
Koshinski Asset Management, Inc. 742 132.08
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 707 111.74
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 671 111.77
Berman Capital Advisors, LLC 656 111.28
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 637 119.31
Prospera Financial Services Inc 630 131.75
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 609 119.87
Group One Trading, L.p. 600 131.67
Bedel Financial Consulting, Inc. 600 131.67
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 570 112.28
State of Wyoming 526 133.08
SWS Partners 506 132.41
Freedman Financial Associates, Inc. 500 134.00
RECS - Columbia Research Enhanced Core ETF 498 112.45
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 491 112.02
INFR - Legg Mason Global Infrastructure ETF 434 112.90
HHM Wealth Advisors, LLC 421 133.02
REVS - Columbia Research Enhanced Value ETF 419 112.17
Foresight Capital Management Advisors, Inc. 366 131.15
Fortitude Advisory Group L.L.C. 360 133.33
Samalin Investment Counsel, LLC 350 131.43
GLIF - AGFiQ Global Infrastructure ETF 328 118.90
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 263 110.27
FVCIX - Fidelity Flex Large Cap Value II Fund 206 111.65
Reilly Financial Advisors, Llc 200 120.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 184 114.13
Lloyd Advisory Services, LLC. 183 131.15
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 170 111.76
ACVF - American Conservative Values ETF 162 123.46
Markston International Llc 140 121.43
Gemmer Asset Management LLC 129 131.78
Filbrandt Wealth Management, LLC 123 113.82
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 101 118.81
Trustcore Financial Services, Llc 100 130.00
Dark Forest Capital Management Lp 76 131.58
Thompson Siegel & Walmsley Llc 60 133.33
GSSFX - Gotham Short Strategies Fund Institutional Class 53 113.21
Guardian Wealth Management, Inc. 50 140.00
STLV - iShares Factors US Value Style ETF 49 102.04
Tarbox Family Office, Inc. 33 121.21
Cordant, Inc. 18 111.11
Northwest Investment Counselors, Llc 7 142.86
Tcwp Llc 3
GoalVest Advisory LLC 2
Castle Financial & Retirement Planning Associates, Inc. 2
Carroll Financial Associates, Inc. 2
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Allianz Asset Management GmbH
Polar Asset Management Partners Inc.
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Standard Family Office LLC
Bridgefront Capital, LLC
Personal Wealth Partners
Nomura Holdings Inc
Legg Mason Asset Management (Japan) Co., Ltd.
Tudor Investment Corp Et Al
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Alphasimplex Group, Llc
C M Bidwell & Associates Ltd
Resolute Advisors LLC
Qtron Investments LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Bartlett & Co. LLC
Veracity Capital LLC
KLCD - KFA Large Cap Quality Dividend Index ETF
Arkadios Wealth Advisors
Enterprise Financial Services Corp
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
MUFG Securities EMEA plc
FLSPX - SPECTRUM FUND Retail Class
Magnetar Financial LLC
Capital Fund Management S.a.
Baillie Gifford & Co
FLDFX - BALANCED FUND Retail Class
Quantitative Systematic Strategies LLC
Twin Tree Management, LP
Samson Rock Capital LLP
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
Krane Funds Advisors LLC
Wesbanco Bank Inc
PGGM Investments
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Ibex Wealth Advisors
Weiss Asset Management LP
AATIX - Ancora/Thelen Small-Mid Cap Class I
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Seven Eight Capital, Lp
First Quadrant L P/ca
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
BIBL - Inspire 100 ETF
Financial Advantage, Inc.
Mainstay Capital Management Llc /adv
Machina Capital S.a.s.
GDMYX - Defensive Market Strategies Fund Institutional
Old North State Trust, LLC
Astrantus Ltd
Cornerstone Advisors Inc
BGBKX - Baillie Gifford Multi Asset Fund Class K
Fairfield, Bush & Co.
Paloma Partners Management Co
Widmann Financial Services, Inc.
Fft Wealth Management Llc
Dynamic Technology Lab Private Ltd
Beck Bode, LLC
Strategic Blueprint, LLC
Liberty Wealth Management Llc
Robbins Farley Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Twinbeech Capital Lp
AMP Capital Investors Ltd
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
Titus Wealth Management
Acorn Financial Advisory Services Inc /adv
Neo Ivy Capital Management
Meridian Wealth Partners, LLC
Pluribus Labs, LLC
RISN - Inspire Tactical Balanced ESG ETF
Column Capital Advisors, LLC
FLMFX - MUIRFIELD FUND Retail Class
Greystone Financial Group, LLC
Van Eck Associates Corp
Worldquant Millennium Advisors Llc
Advanced Series Trust - Ast T. Rowe Price Natural Resources Portfolio
Connor, Clark & Lunn Investment Management Ltd.
Snowden Capital Advisors LLC
Y-Intercept (Hong Kong) Ltd
O'Neil Global Advisors, Inc.
Occudo Quantitative Strategies Lp
Rather & Kittrell, Inc.
Pensionfund DSM Netherlands
Csenge Advisory Group
Krs Capital Management, Llc
TQCCX - Touchstone Dividend Equity Fund Class C
Caxton Associates Lp
Cassia Capital Partners, LLC
Resources Investment Advisors, LLC.
Vigilant Capital Management, LLC
Zimmer Partners, LP
Kcm Investment Advisors Llc
Arlington Partners LLC
Mirabella Financial Services Llp
Cipher Capital LP
Paragon Wealth Strategies, LLC
Oppenheimer Asset Management Inc.
Teamwork Financial Advisors, LLC
NuWave Investment Management, LLC
Quantitative Investment Management, LLC
Lenox Wealth Advisors, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Comerica Securities,inc.
Calamos Advisors LLC
Henrickson Nauta Wealth Advisors, Inc.
Optiver Holding B.V.
Agf Investments Inc.
Retirement Planning Co of New England, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Salient Capital Advisors, LLC
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Autonomy Capital (Jersey) L.P.
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PRAFX - T. Rowe Price Real Assets Fund, Inc.
Amplius Wealth Advisors, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
Earnest Partners Llc
HDV - iShares Core High Dividend ETF
FNY Investment Advisers, LLC
Quantamental Technologies LLC
Signet Financial Management, Llc
SFE Investment Counsel
Aigen Investment Management, Lp
CIBC World Markets Inc.
Vontobel Holding Ltd.
CWM Advisors, LLC
Payden & Rygel
WASHINGTON TRUST Co
Pinnacle Bancorp, Inc.
Sessa Capital IM, L.P.
Horizon Investment Services, LLC
Barrett Asset Management, LLC
Wedbush Securities Inc
Pearl River Capital, LLC
MRGAX - MFS Core Equity Fund A
Healthcare Of Ontario Pension Plan Trust Fund
Jefferies Group LLC
Virtus ETF Advisers LLC
Bp Plc
PRNEX - T. Rowe Price New Era Fund, Inc.
Mystic Asset Management, Inc.
Gyon Technologies Capital Management, LP
Covington Capital Management
FIL Ltd
Braun-Bostich & Associates Inc.
Financial Engines Advisors L.L.C.
Castleview Partners, Llc
Advisor Resource Council
Canada Pension Plan Investment Board
Fsb Premier Wealth Management, Inc.
ERn Financial, LLC
MQS Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Trust Co Of Toledo Na /oh/
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 22,740,591 126.75 23,028,699 132.21
BlackRock Inc. 18,153,210 16,466,165 132.21
Capital Research Global Investors 16,663,882 126.75 17,821,764 132.21
State Street Corp 9,915,483 127.62 9,707,687 133.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,851,039 126.75 5,041,750 132.21
Capital World Investors 4,400,863 126.75 3,976,763 132.21
VFINX - Vanguard 500 Index Fund Investor Shares 4,287,644 126.75 4,238,977 132.21
Price T Rowe Associates Inc /md/ 3,825,776 126.75 3,855,379 132.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,791,568 126.75 3,959,185 132.21
Geode Capital Management, Llc 3,744,120 126.52 3,644,516 131.88
XLU - The Utilities Select Sector SPDR Fund 3,035,689 126.75 2,747,604 132.21
Ameriprise Financial Inc 2,766,450 126.63 3,599,832 131.67
Wellington Management Group Llp 2,661,258 126.75 2,730,634 132.21
Spdr S&p 500 Etf Trust 2,090,397 126.75 2,102,367 132.21
Invesco Ltd. 2,071,004 126.75 2,206,947 132.21
Franklin Resources Inc 1,988,043 126.75 5,749,555 132.21
Northern Trust Corp 1,932,099 126.75 1,965,465 132.21
Pictet Asset Management Sa 1,881,496 126.75 1,698,475 132.21
Boston Partners 1,879,243 126.76 1,615,637 132.22
VEIPX - Vanguard Equity Income Fund Investor Shares 1,815,570 126.75 1,814,189 132.21
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 8,765,852 131.04 8,755,952 120.43
CAIBX - CAPITAL INCOME BUILDER Class A 5,899,350 131.04 5,618,800 120.43
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 2,999,798 132.71 2,999,798 121.59
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 2,144,000 131.04 1,797,800 120.43
FXAIX - Fidelity 500 Index Fund 2,042,680 132.71 1,983,921 121.59
DVY - iShares Select Dividend ETF 1,745,461 131.04 1,651,018 120.43
AMRMX - AMERICAN MUTUAL FUND Class A 1,395,853 131.04 1,339,209 120.43
VUIAX - Vanguard Utilities Index Fund Admiral Shares 1,268,964 132.71 1,248,469 121.59
LBSAX - Columbia Dividend Income Fund Class A 1,226,812 132.71 1,225,540 121.59
SPLV - Invesco S&P 500 Low Volatility ETF 903,212 132.71 852,461 121.59
PRUAX - PGIM Jennison Utility Fund Class A 856,469 132.71 856,469 121.59
MMUFX - MFS Utilities Fund A 838,028 131.04 838,028 120.43
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 756,744 131.04 755,331 120.43
Reaves Utility Income Fund 719,200 131.04 719,200 120.43
RSP - Invesco S&P 500 Equal Weight ETF 511,291 131.04 565,467 120.43
FSMDX - Fidelity Mid Cap Index Fund 473,618 131.04 434,644 120.43
Dnp Select Income Fund Inc 406,200 131.04 406,200 120.43
DGRO - iShares Core Dividend Growth ETF 379,357 131.04 393,011 120.43
APG Asset Management N.V. 362,162 121.24 281,788 118.82
SWPPX - Schwab S&P 500 Index Fund 351,055 131.04 342,531 120.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,687,045 18,153,210 16,466,165 132.21 10.25
Natixis 1,154,632 1,242,579 126.09 87,947 132.20 1312.87
Neuberger Berman Group LLC 893,121 1,709,186 126.76 816,065 132.25 109.44
Morgan Stanley 674,885 1,427,626 126.75 752,741 132.21 89.66
ExodusPoint Capital Management, LP 561,549 685,208 126.75 123,659 132.21 454.11
Capital World Investors 424,100 4,400,863 126.75 3,976,763 132.21 10.66
Bank Of America Corp /de/ 404,208 992,213 126.75 588,005 132.21 68.74
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 346,200 2,144,000 131.04 1,797,800 120.43 19.26
XLU - The Utilities Select Sector SPDR Fund 288,085 3,035,689 126.75 2,747,604 132.21 10.48
CAIBX - CAPITAL INCOME BUILDER Class A 280,550 5,899,350 131.04 5,618,800 120.43 4.99
Sumitomo Mitsui Trust Holdings, Inc. 265,860 795,767 126.75 529,907 132.21 50.17
Boston Partners 263,606 1,879,243 126.76 1,615,637 132.22 16.32
Point72 Asset Management, L.P. 240,700 240,700 126.75 0 0.00
Renaissance Technologies Llc 208,530 560,000 126.75 351,470 132.21 59.33
State Street Corp 207,796 9,915,483 127.62 9,707,687 133.08 2.14
Nuveen Asset Management, LLC 206,464 712,940 126.75 506,476 127.10 40.76
Acadian Asset Management Llc 205,159 857,455 126.75 652,296 132.17 31.45
GWM Advisors LLC 201,499 201,499 126.75 0 0.00
Citadel Advisors Llc 187,633 283,992 126.75 96,359 132.20 194.72
Pictet Asset Management Sa 183,021 1,881,496 126.75 1,698,475 132.21 10.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 3,761,512 1,988,043 126.75 5,749,555 132.21 -65.42
Capital Research Global Investors 1,157,882 16,663,882 126.75 17,821,764 132.21 -6.50
Jpmorgan Chase & Co 842,572 1,186,319 126.75 2,028,891 132.21 -41.53
Ameriprise Financial Inc 833,382 2,766,450 126.63 3,599,832 131.67 -23.15
Nordea Investment Management Ab 388,044 8,128 126.48 396,172 133.21 -97.95
Allspring Global Investments Holdings, LLC 300,960 245,111 126.75 546,071 132.21 -55.11
Vanguard Group Inc 288,108 22,740,591 126.75 23,028,699 132.21 -1.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 190,711 4,851,039 126.75 5,041,750 132.21 -3.78
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 167,617 3,791,568 126.75 3,959,185 132.21 -4.23
Barclays Plc 165,496 233,202 126.75 398,698 132.21 -41.51
Invesco Ltd. 135,943 2,071,004 126.75 2,206,947 132.21 -6.16
Aqr Capital Management Llc 120,279 502,186 126.53 622,465 132.21 -19.32
PineBridge Investments, L.P. 118,109 179,170 126.75 297,279 132.21 -39.73
EMLP - First Trust North American Energy Infrastructure Fund 104,160 258,384 131.04 362,544 120.43 -28.73
Korea Investment CORP 96,656 116,944 126.75 213,600 132.21 -45.25
Mn Services Vermogensbeheer B.V. 92,900 46,747 126.75 139,647 132.21 -66.52
FALCX - Strategic Advisers Large Cap Fund 87,109 127,945 132.71 215,054 121.59 -40.51
Janus Henderson Group Plc 86,345 306,756 126.76 393,101 132.22 -21.97
Wells Fargo & Company/mn 83,760 139,739 126.74 223,499 132.21 -37.48
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 82,199 994,399 126.75 1,076,598 132.21 -7.64
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 7,800 11,000 3,200 243.75
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 8,500 26,600 18,100 46.96
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 16,400 16,500 32,900 -49.85
Group One Trading, L.p. 100 500 600 -16.67
Name
DFND - Siren DIVCON Dividend Defender ETF

Past Week Analysis

Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 32,874 126.76
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 15,941 126.78
FUNL - CornerCap Fundametrics Large-Cap ETF 3,976 126.76
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,034 126.84
GPIGX - GuidePath(R) Growth and Income Fund 1,618 126.70
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 939 126.73
FSRLX - FS Chiron Real Asset Fund Class I 160 125.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,851,039 126.75 5,041,750 132.21
VFINX - Vanguard 500 Index Fund Investor Shares 4,287,644 126.75 4,238,977 132.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,791,568 126.75 3,959,185 132.21
XLU - The Utilities Select Sector SPDR Fund 3,035,689 126.75 2,747,604 132.21
Spdr S&p 500 Etf Trust 2,090,397 126.75 2,102,367 132.21
VEIPX - Vanguard Equity Income Fund Investor Shares 1,815,570 126.75 1,814,189 132.21
IVV - iShares Core S&P 500 ETF 1,698,669 126.75 1,698,033 132.21
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,451,555 126.75 1,464,423 132.21
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,435,333 126.75 1,451,877 132.21
VIVAX - Vanguard Value Index Fund Investor Shares 1,426,860 126.75 1,447,172 132.21
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,347,067 126.75 1,177,283 132.21
TRVLX - T. Rowe Price Value Fund, Inc. 1,050,117 126.75 1,071,464 132.21
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 994,399 126.75 1,076,598 132.21
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 615,588 126.75 593,632 132.21
IWD - iShares Russell 1000 Value ETF 555,569 126.75 536,398 132.21
IWR - iShares Russell Mid-Cap ETF 538,141 126.75 537,398 132.21
JEPI - JPMorgan Equity Premium Income ETF 504,757 126.75 560,190 132.21
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 401,000 126.75 401,000 132.21
IWS - iShares Russell Mid-Cap Value ETF 398,379 126.75 396,946 132.21
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 325,802 126.75 331,092 132.21
IVE - iShares S&P 500 Value ETF 274,617 126.75 264,590 132.21
JMIVX - Janus Henderson Mid Cap Value Fund Class L 255,148 126.75 255,148 132.21
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 231,829 126.75 174,745 132.21
ITOT - iShares Core S&P Total U.S. Stock Market ETF 210,336 126.75 185,929 132.21
JEPAX - JPMorgan Equity Premium Income Fund Class A 177,330 126.75 200,391 132.21
VLACX - Vanguard Large-Cap Index Fund Investor Shares 175,413 126.75 181,080 132.21
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 167,102 126.75 164,816 132.21
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 165,674 126.75 156,452 132.21
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 145,717 126.75 145,717 132.21
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 144,963 126.75 149,218 132.21
IWB - iShares Russell 1000 ETF 143,466 126.75 137,216 132.21
PREIX - T. Rowe Price Equity Index 500 Fund 139,149 126.75 154,607 132.21
CBHAX - Victory Market Neutral Income Fund Class A 135,426 126.75 81,187 132.21
VBINX - Vanguard Balanced Index Fund Investor Shares 126,680 126.75 134,280 132.21
IUSV - iShares Core S&P U.S. Value ETF 120,013 126.75 116,125 132.21
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 115,421 126.75 108,483 132.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 112,201 126.75 117,037 132.21
BBVSX - Bridge Builder Small/Mid Cap Value Fund 108,366 126.75 94,294 132.21
IFRA - iShares U.S. Infrastructure ETF 103,986 126.75 48,521 132.21
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 103,797 126.75 103,797 132.21
BULIX - Utilities Fund Investor Class 101,278 126.75 16,000 132.19
QCEQRX - Equity Index Account Class R1 98,822 126.75 101,817 132.21
TMFCX - Touchstone Mid Cap Value Fund Class C 98,622 126.75 98,993 132.21
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 93,715 126.75 59,429 132.21
AUENX - AQR Large Cap Defensive Style Fund Class N 85,702 126.75 85,702 132.21
SHFVX - ClearBridge All Cap Value Fund Class A 85,000 126.75 85,000 132.21
FGIAX - Nuveen Global Infrastructure Fund Class A 84,467 126.75 11,172 132.21
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 80,769 126.74 80,571 132.21
SPLG - SPDR(R) Portfolio Large Cap ETF 76,476 126.75 73,095 132.21
VSEQX - Vanguard Strategic Equity Fund Investor Shares 66,936 126.75 20,187 132.21
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 65,301 126.75 77,216 132.21
NOSIX - Northern Stock Index Fund 63,338 126.75 61,387 132.21
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62,669 126.75 62,669 132.20
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 61,396 126.75 65,296 132.21
XAOKX - Index 500 Portfolio Initial Class 60,642 126.74 61,157 132.22
LVHD - Legg Mason Low Volatility High Dividend ETF 58,966 126.75 69,156 132.21
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 56,635 126.74 56,781 132.21
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 55,167 126.74 62,625 132.22
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 52,656 126.75 52,034 132.20
IWV - iShares Russell 3000 ETF 51,453 126.76 51,621 132.21
SVTAX - Simt Global Managed Volatility Fund Class F 51,056 126.74 3,897 132.15
QCSTRX - Stock Account Class R1 49,002 126.75 46,542 132.20
USSPX - 500 Index Fund -Member Shares 48,455 126.76 48,530 132.21
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48,436 126.74 43,074 132.21
ONEY - SPDR Russell 1000 Yield Focus ETF 47,938 126.75 27,919 132.20
MXMVX - Great-West Mid Cap Value Fund Investor Class 45,640 126.75 15,270 132.22
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 45,520 126.76 45,520 132.21
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 44,858 126.76 44,617 132.21
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44,475 126.75 27,540 132.21
HLEIX - JPMorgan Equity Index Fund Class I 43,735 126.74 40,576 132.22
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,691 126.75 42,589 132.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42,688 126.76 44,432 132.20
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 42,301 126.76 45,836 132.21
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42,111 126.76 39,185 132.22
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40,380 126.75 41,138 132.21
JFIVX - 500 Index Trust NAV 39,381 126.76 39,381 132.22
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38,099 126.75 38,099 132.21
SSEYX - State Street Equity 500 Index II Portfolio 37,445 126.75 35,545 132.20
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 34,529 126.76 31,713 132.22
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,400 126.74 34,400 132.21
SVOAX - Simt Us Managed Volatility Fund Class F 29,400 126.73 29,400 132.21
SPTM - SPDR(R) Portfolio Total Stock Market ETF 28,241 126.77 28,098 132.22
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 26,977 126.74 26,806 132.21
DHS - WisdomTree U.S. High Dividend Fund N/A 26,870 126.76 22,852 132.20
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 26,823 126.76 26,568 132.23
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 25,975 126.74 25,975 132.20
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 25,717 126.76 16,936 132.20
FIMVX - Fidelity Mid Cap Value Index Fund 25,704 126.75 28,833 132.21
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,252 126.76 26,647 132.21
JXI - iShares Global Utilities ETF 23,006 126.75 21,260 132.22
QCSCRX - Social Choice Account Class R1 21,990 126.74 21,990 132.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,946 126.77 21,946 132.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,685 126.77 22,593 132.21
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 21,673 126.75 22,438 132.23
MXVIX - Great-West S&P 500 Index Fund Investor Class 21,287 126.74 19,849 132.20
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,591 126.75 18,572 132.19
RPBAX - T. Rowe Price Balanced Fund, Inc. 20,555 126.73 21,530 132.19
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 20,217 126.77 20,187 132.21
TPHD - Timothy Plan High Dividend Stock ETF 20,162 126.77 16,552 132.19
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,600 126.77 23,500 132.21
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17,766 126.76 17,881 132.21
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,175 126.75 17,175 132.23
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 17,052 126.73 17,052 132.18
Gabelli Utility Trust 16,800 126.73 16,800 132.20
GAUAX - The Gabelli Utilities Fund Class A 16,700 126.77 17,200 132.21
GEQYX - EQUITY INDEX FUND Institutional 16,224 126.73 16,224 132.21
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,208 126.73 16,208 132.22
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 16,196 126.76 16,196 132.19
CFA - VictoryShares US 500 Volatility Wtd ETF 16,141 126.76 16,602 132.21
HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,797 126.73 15,797 132.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,489 126.74 15,484 132.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,289 126.76 14,852 132.24
MIEAX - MM S&P 500 Index Fund Class R4 14,751 126.77 16,462 132.18
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,408 126.74 14,992 132.20
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 14,334 126.76 14,720 132.20
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12,511 126.77 12,511 132.20
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,214 126.74 11,024 132.17
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,774 126.72 12,946 132.24
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 11,717 126.74 11,531 132.25
DTD - WisdomTree U.S. Total Dividend Fund N/A 11,640 126.72 11,112 132.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,306 126.72 10,675 132.18
BDO Wealth Advisors, LLC 9,585 126.76 9,384 132.25
Nuveen Multi-Asset Income Fund 9,458 126.77 1,237 132.58
WEQCX - Teton Westwood Equity Fund Class C 9,238 126.76 9,238 132.17
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,212 126.79 9,294 132.24
BBVLX - Bridge Builder Large Cap Value Fund 9,188 126.80 8,707 132.19
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,005 126.71 9,316 132.25
MML Series Investment Fund II - MML Equity Fund Initial Class 9,000 126.78 8,955 132.22
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,980 126.73 8,811 132.22
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,930 126.76 8,696 132.24
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 8,264 126.69 8,264 132.26
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,222 126.73 8,194 132.17
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,069 126.78 8,348 132.25
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,028 126.81 5,643 132.20
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 7,982 126.79 8,113 132.26
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,961 126.74 7,587 132.20
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 7,882 126.74 7,882 132.20
TPLC - Timothy Plan US Large Cap Core ETF 7,517 126.78 6,874 132.24
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 7,442 126.71 7,370 132.16
SWP1Z - Schwab S&P 500 Index Portfolio 7,092 126.76 7,322 132.20
ONEO - SPDR Russell 1000 Momentum Focus ETF 7,077 126.75 4,664 132.29
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,966 126.76 6,069 132.15
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,895 126.76 6,109 132.26
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,800 126.76 8,700 132.18
USMF - WisdomTree U.S. Multifactor Fund N/A 6,773 126.68 5,958 132.26
Profunds - Profund Vp Utilities 6,745 126.76 6,206 132.13
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 6,426 126.67 6,173 132.19
Securian Funds Trust - SFT T. Rowe Price Value Fund 6,378 126.69 6,431 132.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,293 126.81 6,293 132.21
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,286 126.79 7,586 132.22
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,078 126.69 6,130 132.14
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,902 126.74 7,202 132.19
Securian Funds Trust - SFT Index 500 Fund Class 1 5,747 126.67 5,747 132.24
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 5,729 126.72 1,259 131.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,388 126.76 5,482 132.25
SLGFX - SIMT Large Cap Index Fund Class F 5,313 126.67 5,013 132.26
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,134 126.80 5,181 132.21
RYUIX - Utilities Fund Investor Class 4,897 126.81 10,999 132.19
SSPIX - SIMT S&P 500 Index Fund Class F 4,845 126.73 4,945 132.25
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,348 126.72 9,096 132.26
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,253 126.73 4,535 132.30
MVIAX - Praxis Value Index Fund Class A 4,170 126.86 4,170 132.13
POMIX - T. Rowe Price Total Equity Market Index Fund 4,083 126.87 4,083 132.26
EPS - WisdomTree U.S. LargeCap Fund N/A 4,047 126.76 3,921 132.11
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 4,013 126.84 1,894 132.00
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,987 126.66 4,387 132.21
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,708 126.75 3,708 132.15
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,687 126.66 3,858 132.19
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,668 126.77 3,668 132.22
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,611 126.83 3,688 132.32
TLSTX - Stock Index Fund 3,346 126.72 3,346 132.10
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,247 126.89 3,247 132.12
JETSX - Total Stock Market Index Trust NAV 3,240 126.85 3,307 132.14
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,111 126.65 4,007 132.27
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,659 126.74 3,588 132.11
WEBCX - Teton Westwood Balanced Fund Class A 2,637 126.66 2,535 132.15
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,620 126.72 2,620 132.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,575 126.60 2,414 132.15
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,540 126.77 2,645 132.33
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,516 126.79 2,243 132.41
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,458 126.93 2,584 132.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,358 126.80 1,880 132.45
QWVPX - Clearwater Core Equity Fund 2,300 126.96 2,300 132.17
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,233 126.74 2,233 132.11
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,191 126.88 2,191 132.36
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,187 126.66 3,549 132.15
QUS - SPDR MSCI USA StrategicFactors ETF 2,139 126.69 3,402 132.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,046 126.59 2,032 132.38
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,019 126.80 2,019 132.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,984 126.51 2,384 132.13
SEMCX - Simt Mid Cap Fund Class F 1,949 126.73 1,949 132.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,902 126.71 1,902 131.97
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,864 126.61 1,851 132.36
VLU - SPDR S&P 1500 Value Tilt ETF 1,815 126.72 2,013 132.14
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,792 126.67 2,092 132.41
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,766 126.84 1,766 131.94
SBSPX - QS S&P 500 Index Fund Class A 1,715 126.53 1,836 132.35
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,649 126.74 1,352 132.40
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,641 126.75 1,722 132.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,570 126.75 1,570 132.48
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,564 126.60 1,564 132.35
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,544 126.94 1,464 132.51
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,496 127.01 2,496 132.21
FLSP - Franklin Liberty Systematic Style Premia ETF 1,357 126.75 787 132.15
MUXAX - Victory S&P 500 Index Fund Class A 1,345 126.39 1,393 132.09
RYZAX - S&P 500 Pure Value Fund Class H 1,329 126.41 4,349 132.21
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,318 126.71 1,318 132.02
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,303 126.63 1,303 132.00
DEW - WisdomTree Global High Dividend Fund N/A 1,173 127.02 1,007 132.08
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,172 127.13 1,163 132.42
FORTX - Abraham Fortress Fund Class I 1,158 126.94 1,158 132.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,085 127.19 1,053 132.00
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,082 126.62 1,144 131.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,077 127.21 1,039 131.86
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,043 126.56 1,043 132.31
Gabelli Global Utility & Income Trust 1,000 127.00 1,000 132.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 982 126.27 972 132.72
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 902 126.39 999 132.13
NCGFX - New Covenant Growth Fund 876 126.71 124 129.03
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 846 126.48 1,034 132.50
QCGLRX - Global Equities Account Class R1 815 126.38 1,102 132.49
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 126.58 790 131.65
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 775 126.45 2,929 132.13
MMBDX - MassMutual Premier Balanced Fund Class A 749 126.84 832 132.21
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 693 126.98 1,126 132.33
RYTTX - S&P 500 2x Strategy Fund A 647 126.74 1,008 131.94
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 631 126.78 631 131.54
John Hancock Hedged Equity & Income Fund 608 126.64 608 131.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 553 126.58 572 132.87
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 519 127.17 637 131.87
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 503 127.24 503 133.20
HCESX - The ESG Growth Portfolio HC Strategic Shares 490 126.53 490 132.65
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 473 126.85 482 132.78
RYSOX - S&P 500 Fund Class A 457 126.91 767 131.68
MMTM - SPDR S&P 1500 Momentum Tilt ETF 422 125.59 279 132.62
MBAAX - Global Strategist Portfolio Class A Shares 361 127.42 440 131.82
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 356 126.40 389 131.11
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 339 126.84 334 131.74
GAFAX - ASG Global Alternatives Fund Class A 336 127.98 336 130.95
JDVSX - JPMorgan Diversified Fund Class I 328 128.05 289 131.49
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 324 126.54 669 131.54
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 318 125.79 337 133.53
TQGEX - T. Rowe Price QM Global Equity Fund 293 126.28 460 132.61
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 276 126.81 276 130.43
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 269 126.39 470 131.91
TLCHX - Social Choice Equity Fund 253 126.48 253 130.43
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 127.66 239 133.89
RYNVX - Nova Fund Investor Class 232 125.00 1,729 132.45
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 204 127.45 185 129.73
LSEIX - Persimmon Long/Short Fund Class I Shares 204 127.45 204 132.35
Profunds - Profund Vp Bull 190 126.32 184 130.43
RNLC - Large Cap US Equity Select ETF 185 124.32 189 132.28
Profunds - Profund Vp Large-cap Value 176 125.00 245 130.61
QWLD - SPDR MSCI World StrategicFactors ETF 163 128.83 163 134.97
RNDV - US Equity Dividend Select ETF 152 125.00 157 133.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 137 124.09 141 134.75
TMLDX - Thrivent Multidimensional Income Fund Class S 127 125.98 192 130.21
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 115 130.43 178 134.83
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 130.00 125 136.00
MIMPX - Global Strategist Portfolio Class I 77 129.87 92 130.43
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 55 127.27 178 134.83
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 46 130.43 214 130.84
Profunds - Profund Vp Ultrabull 43 116.28 49 122.45
Name Current Shares Current PPS Previous Shares Previous PPS
Columbia Asset Management 19,924 126.73 19,293 119.53
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,221 126.83 7,020 111.68
DHIVX - Centre Global Infrastructure Fund Investor Class 1,603 126.64 0
INDEX - S&P 500(R) Equal Weight No Load Shares 1,430 126.57 1,721 119.70
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,155 126.41 420 111.90
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 239 125.52 0
First Command Bank 85 129.41 0
First Command Financial Services, Inc. 85 129.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLU - The Utilities Select Sector SPDR Fund 288,085 3,035,689 126.75 2,747,604 132.21 10.48
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 169,784 1,347,067 126.75 1,177,283 132.21 14.42
BULIX - Utilities Fund Investor Class 85,278 101,278 126.75 16,000 132.19 532.99
FGIAX - Nuveen Global Infrastructure Fund Class A 73,295 84,467 126.75 11,172 132.21 656.06
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 57,084 231,829 126.75 174,745 132.21 32.67
IFRA - iShares U.S. Infrastructure ETF 55,465 103,986 126.75 48,521 132.21 114.31
CBHAX - Victory Market Neutral Income Fund Class A 54,239 135,426 126.75 81,187 132.21 66.81
VFINX - Vanguard 500 Index Fund Investor Shares 48,667 4,287,644 126.75 4,238,977 132.21 1.15
SVTAX - Simt Global Managed Volatility Fund Class F 47,159 51,056 126.74 3,897 132.15 1210.14
VSEQX - Vanguard Strategic Equity Fund Investor Shares 46,749 66,936 126.75 20,187 132.21 231.58
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 34,286 93,715 126.75 59,429 132.21 57.69
MXMVX - Great-West Mid Cap Value Fund Investor Class 30,370 45,640 126.75 15,270 132.22 198.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,407 210,336 126.75 185,929 132.21 13.13
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 21,956 615,588 126.75 593,632 132.21 3.70
ONEY - SPDR Russell 1000 Yield Focus ETF 20,019 47,938 126.75 27,919 132.20 71.70
IWD - iShares Russell 1000 Value ETF 19,171 555,569 126.75 536,398 132.21 3.57
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 16,935 44,475 126.75 27,540 132.21 61.49
BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,072 108,366 126.75 94,294 132.21 14.92
IVE - iShares S&P 500 Value ETF 10,027 274,617 126.75 264,590 132.21 3.79
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 9,222 165,674 126.75 156,452 132.21 5.89
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,781 25,717 126.76 16,936 132.20 51.85
Nuveen Multi-Asset Income Fund 8,221 9,458 126.77 1,237 132.58 664.59
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 6,938 115,421 126.75 108,483 132.21 6.40
IWB - iShares Russell 1000 ETF 6,250 143,466 126.75 137,216 132.21 4.55
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5,362 48,436 126.74 43,074 132.21 12.45
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 4,470 5,729 126.72 1,259 131.85 355.04
DHS - WisdomTree U.S. High Dividend Fund N/A 4,018 26,870 126.76 22,852 132.20 17.58
IUSV - iShares Core S&P U.S. Value ETF 3,888 120,013 126.75 116,125 132.21 3.35
TPHD - Timothy Plan High Dividend Stock ETF 3,610 20,162 126.77 16,552 132.19 21.81
SPLG - SPDR(R) Portfolio Large Cap ETF 3,381 76,476 126.75 73,095 132.21 4.63
HLEIX - JPMorgan Equity Index Fund Class I 3,159 43,735 126.74 40,576 132.22 7.79
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,926 42,111 126.76 39,185 132.22 7.47
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 2,816 34,529 126.76 31,713 132.22 8.88
QCSTRX - Stock Account Class R1 2,460 49,002 126.75 46,542 132.20 5.29
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,413 7,077 126.75 4,664 132.29 51.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,385 8,028 126.81 5,643 132.20 42.26
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,286 167,102 126.75 164,816 132.21 1.39
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,119 4,013 126.84 1,894 132.00 111.88
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 2,019 20,591 126.75 18,572 132.19 10.87
NOSIX - Northern Stock Index Fund 1,951 63,338 126.75 61,387 132.21 3.18
SSEYX - State Street Equity 500 Index II Portfolio 1,900 37,445 126.75 35,545 132.20 5.35
JXI - iShares Global Utilities ETF 1,746 23,006 126.75 21,260 132.22 8.21
DHIVX - Centre Global Infrastructure Fund Investor Class 1,603 1,603 126.64 0 0.00
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,438 21,287 126.74 19,849 132.20 7.24
IWS - iShares Russell Mid-Cap Value ETF 1,433 398,379 126.75 396,946 132.21 0.36
VEIPX - Vanguard Equity Income Fund Investor Shares 1,381 1,815,570 126.75 1,814,189 132.21 0.08
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,190 12,214 126.74 11,024 132.17 10.79
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 897 6,966 126.76 6,069 132.15 14.78
USMF - WisdomTree U.S. Multifactor Fund N/A 815 6,773 126.68 5,958 132.26 13.68
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 786 6,895 126.76 6,109 132.26 12.87
NCGFX - New Covenant Growth Fund 752 876 126.71 124 129.03 606.45
IWR - iShares Russell Mid-Cap ETF 743 538,141 126.75 537,398 132.21 0.14
MML Series Investment Fund II - MML Equity Rotation Fund Class II 735 1,155 126.41 420 111.90 175.00
TPLC - Timothy Plan US Large Cap Core ETF 643 7,517 126.78 6,874 132.24 9.35
IVV - iShares Core S&P 500 ETF 636 1,698,669 126.75 1,698,033 132.21 0.04
Columbia Asset Management 631 19,924 126.73 19,293 119.53 3.27
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 622 52,656 126.75 52,034 132.20 1.20
FLSP - Franklin Liberty Systematic Style Premia ETF 570 1,357 126.75 787 132.15 72.43
Profunds - Profund Vp Utilities 539 6,745 126.76 6,206 132.13 8.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 528 11,640 126.72 11,112 132.20 4.75
BBVLX - Bridge Builder Large Cap Value Fund 481 9,188 126.80 8,707 132.19 5.52
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 478 2,358 126.80 1,880 132.45 25.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 437 15,289 126.76 14,852 132.24 2.94
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 374 7,961 126.74 7,587 132.20 4.93
SLGFX - SIMT Large Cap Index Fund Class F 300 5,313 126.67 5,013 132.26 5.98
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 297 1,649 126.74 1,352 132.40 21.97
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 273 2,516 126.79 2,243 132.41 12.17
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 255 26,823 126.76 26,568 132.23 0.96
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 253 6,426 126.67 6,173 132.19 4.10
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 241 44,858 126.76 44,617 132.21 0.54
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 239 239 125.52 0 0.00
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 234 8,930 126.76 8,696 132.24 2.69
BDO Wealth Advisors, LLC 201 9,585 126.76 9,384 132.25 2.14
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 198 80,769 126.74 80,571 132.21 0.25
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 186 11,717 126.74 11,531 132.25 1.61
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 171 26,977 126.74 26,806 132.21 0.64
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 169 8,980 126.73 8,811 132.22 1.92
DEW - WisdomTree Global High Dividend Fund N/A 166 1,173 127.02 1,007 132.08 16.48
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 161 2,575 126.60 2,414 132.15 6.67
MMTM - SPDR S&P 1500 Momentum Tilt ETF 143 422 125.59 279 132.62 51.25
SPTM - SPDR(R) Portfolio Total Stock Market ETF 143 28,241 126.77 28,098 132.22 0.51
EPS - WisdomTree U.S. LargeCap Fund N/A 126 4,047 126.76 3,921 132.11 3.21
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 102 42,691 126.75 42,589 132.22 0.24
WEBCX - Teton Westwood Balanced Fund Class A 102 2,637 126.66 2,535 132.15 4.02
First Command Bank 85 85 129.41 0 0.00
First Command Financial Services, Inc. 85 85 129.41 0 0.00
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 80 1,544 126.94 1,464 132.51 5.46
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 72 7,442 126.71 7,370 132.16 0.98
MML Series Investment Fund II - MML Equity Fund Initial Class 45 9,000 126.78 8,955 132.22 0.50
JDVSX - JPMorgan Diversified Fund Class I 39 328 128.05 289 131.49 13.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 38 1,077 127.21 1,039 131.86 3.66
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 32 1,085 127.19 1,053 132.00 3.04
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 30 20,217 126.77 20,187 132.21 0.15
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 8,222 126.73 8,194 132.17 0.34
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 19 204 127.45 185 129.73 10.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14 2,046 126.59 2,032 132.38 0.69
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 1,864 126.61 1,851 132.36 0.70
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 982 126.27 972 132.72 1.03
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9 1,172 127.13 1,163 132.42 0.77
Profunds - Profund Vp Bull 6 190 126.32 184 130.43 3.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 15,489 126.74 15,484 132.20 0.03
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 5 339 126.84 334 131.74 1.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 190,711 4,851,039 126.75 5,041,750 132.21 -3.78
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 167,617 3,791,568 126.75 3,959,185 132.21 -4.23
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 82,199 994,399 126.75 1,076,598 132.21 -7.64
JEPI - JPMorgan Equity Premium Income ETF 55,433 504,757 126.75 560,190 132.21 -9.90
JEPAX - JPMorgan Equity Premium Income Fund Class A 23,061 177,330 126.75 200,391 132.21 -11.51
TRVLX - T. Rowe Price Value Fund, Inc. 21,347 1,050,117 126.75 1,071,464 132.21 -1.99
VIVAX - Vanguard Value Index Fund Investor Shares 20,312 1,426,860 126.75 1,447,172 132.21 -1.40
VINIX - Vanguard Institutional Index Fund Institutional Shares 16,544 1,435,333 126.75 1,451,877 132.21 -1.14
PREIX - T. Rowe Price Equity Index 500 Fund 15,458 139,149 126.75 154,607 132.21 -10.00
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 12,868 1,451,555 126.75 1,464,423 132.21 -0.88
Spdr S&p 500 Etf Trust 11,970 2,090,397 126.75 2,102,367 132.21 -0.57
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 11,915 65,301 126.75 77,216 132.21 -15.43
LVHD - Legg Mason Low Volatility High Dividend ETF 10,190 58,966 126.75 69,156 132.21 -14.73
VBINX - Vanguard Balanced Index Fund Investor Shares 7,600 126,680 126.75 134,280 132.21 -5.66
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 7,458 55,167 126.74 62,625 132.22 -11.91
RYUIX - Utilities Fund Investor Class 6,102 4,897 126.81 10,999 132.19 -55.48
VLACX - Vanguard Large-Cap Index Fund Investor Shares 5,667 175,413 126.75 181,080 132.21 -3.13
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 5,290 325,802 126.75 331,092 132.21 -1.60
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 4,900 18,600 126.77 23,500 132.21 -20.85
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,836 112,201 126.75 117,037 132.21 -4.13
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,748 4,348 126.72 9,096 132.26 -52.20
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 4,255 144,963 126.75 149,218 132.21 -2.85
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 30,400 126.74 34,400 132.21 -11.63
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 3,900 61,396 126.75 65,296 132.21 -5.97
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,535 42,301 126.76 45,836 132.21 -7.71
FIMVX - Fidelity Mid Cap Value Index Fund 3,129 25,704 126.75 28,833 132.21 -10.85
RYZAX - S&P 500 Pure Value Fund Class H 3,020 1,329 126.41 4,349 132.21 -69.44
QCEQRX - Equity Index Account Class R1 2,995 98,822 126.75 101,817 132.21 -2.94
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,154 775 126.45 2,929 132.13 -73.54
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,900 6,800 126.76 8,700 132.18 -21.84
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,744 42,688 126.76 44,432 132.20 -3.93
MIEAX - MM S&P 500 Index Fund Class R4 1,711 14,751 126.77 16,462 132.18 -10.39
RYNVX - Nova Fund Investor Class 1,497 232 125.00 1,729 132.45 -86.58
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,395 25,252 126.76 26,647 132.21 -5.24
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,362 2,187 126.66 3,549 132.15 -38.38
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,300 6,286 126.79 7,586 132.22 -17.14
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,300 5,902 126.74 7,202 132.19 -18.05
QUS - SPDR MSCI USA StrategicFactors ETF 1,263 2,139 126.69 3,402 132.28 -37.13
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,172 11,774 126.72 12,946 132.24 -9.05
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,000 1,496 127.01 2,496 132.21 -40.06
RPBAX - T. Rowe Price Balanced Fund, Inc. 975 20,555 126.73 21,530 132.19 -4.53
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 929 2,659 126.74 3,588 132.11 -25.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 908 21,685 126.77 22,593 132.21 -4.02
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 896 3,111 126.65 4,007 132.27 -22.36
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 799 6,221 126.83 7,020 111.68 -11.38
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 765 21,673 126.75 22,438 132.23 -3.41
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 758 40,380 126.75 41,138 132.21 -1.84
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 584 14,408 126.74 14,992 132.20 -3.90
XAOKX - Index 500 Portfolio Initial Class 515 60,642 126.74 61,157 132.22 -0.84
GAUAX - The Gabelli Utilities Fund Class A 500 16,700 126.77 17,200 132.21 -2.91
CFA - VictoryShares US 500 Volatility Wtd ETF 461 16,141 126.76 16,602 132.21 -2.78
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 433 693 126.98 1,126 132.33 -38.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,984 126.51 2,384 132.13 -16.78
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 3,987 126.66 4,387 132.21 -9.12
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 386 14,334 126.76 14,720 132.20 -2.62
TMFCX - Touchstone Mid Cap Value Fund Class C 371 98,622 126.75 98,993 132.21 -0.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 369 10,306 126.72 10,675 132.18 -3.46
RYTTX - S&P 500 2x Strategy Fund A 361 647 126.74 1,008 131.94 -35.81
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 345 324 126.54 669 131.54 -51.57
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 311 9,005 126.71 9,316 132.25 -3.34
RYSOX - S&P 500 Fund Class A 310 457 126.91 767 131.68 -40.42
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 1,792 126.67 2,092 132.41 -14.34
INDEX - S&P 500(R) Equal Weight No Load Shares 291 1,430 126.57 1,721 119.70 -16.91
QCGLRX - Global Equities Account Class R1 287 815 126.38 1,102 132.49 -26.04
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 282 4,253 126.73 4,535 132.30 -6.22
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 279 8,069 126.78 8,348 132.25 -3.34
SWP1Z - Schwab S&P 500 Index Portfolio 230 7,092 126.76 7,322 132.20 -3.14
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 201 269 126.39 470 131.91 -42.77
VLU - SPDR S&P 1500 Value Tilt ETF 198 1,815 126.72 2,013 132.14 -9.84
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 188 846 126.48 1,034 132.50 -18.18
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 171 3,687 126.66 3,858 132.19 -4.43
IWV - iShares Russell 3000 ETF 168 51,453 126.76 51,621 132.21 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 168 46 130.43 214 130.84 -78.50
TQGEX - T. Rowe Price QM Global Equity Fund 167 293 126.28 460 132.61 -36.30
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 146 56,635 126.74 56,781 132.21 -0.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 131 7,982 126.79 8,113 132.26 -1.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 126 2,458 126.93 2,584 132.35 -4.88
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 55 127.27 178 134.83 -69.10
SBSPX - QS S&P 500 Index Fund Class A 121 1,715 126.53 1,836 132.35 -6.59
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 118 519 127.17 637 131.87 -18.52
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 115 17,766 126.76 17,881 132.21 -0.64
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 105 2,540 126.77 2,645 132.33 -3.97
SSPIX - SIMT S&P 500 Index Fund Class F 100 4,845 126.73 4,945 132.25 -2.02
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 97 902 126.39 999 132.13 -9.71
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 94 5,388 126.76 5,482 132.25 -1.71
MMBDX - MassMutual Premier Balanced Fund Class A 83 749 126.84 832 132.21 -9.98
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82 9,212 126.79 9,294 132.24 -0.88
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 81 1,641 126.75 1,722 132.40 -4.70
MBAAX - Global Strategist Portfolio Class A Shares 79 361 127.42 440 131.82 -17.95
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 77 3,611 126.83 3,688 132.32 -2.09
USSPX - 500 Index Fund -Member Shares 75 48,455 126.76 48,530 132.21 -0.15
Profunds - Profund Vp Large-cap Value 69 176 125.00 245 130.61 -28.16
JETSX - Total Stock Market Index Trust NAV 67 3,240 126.85 3,307 132.14 -2.03
TMLDX - Thrivent Multidimensional Income Fund Class S 65 127 125.98 192 130.21 -33.85
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 63 115 130.43 178 134.83 -35.39
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 62 1,082 126.62 1,144 131.99 -5.42
Securian Funds Trust - SFT T. Rowe Price Value Fund 53 6,378 126.69 6,431 132.17 -0.82
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 52 6,078 126.69 6,130 132.14 -0.85
MUXAX - Victory S&P 500 Index Fund Class A 48 1,345 126.39 1,393 132.09 -3.45
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47 5,134 126.80 5,181 132.21 -0.91
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 33 356 126.40 389 131.11 -8.48
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 100 130.00 125 136.00 -20.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19 318 125.79 337 133.53 -5.64
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19 553 126.58 572 132.87 -3.32
MIMPX - Global Strategist Portfolio Class I 15 77 129.87 92 130.43 -16.30
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 473 126.85 482 132.78 -1.87
Profunds - Profund Vp Ultrabull 6 43 116.28 49 122.45 -12.24
RNDV - US Equity Dividend Select ETF 5 152 125.00 157 133.76 -3.18
RNLC - Large Cap US Equity Select ETF 4 185 124.32 189 132.28 -2.12
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 235 127.66 239 133.89 -1.67
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 137 124.09 141 134.75 -2.84
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
DFND - Siren DIVCON Dividend Defender ETF