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 1,730 363.00 84.47 92.43
Previous Quarter 1,787 143.00 88.19 88.23

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 93 277 1196 165 606 495
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 2 0 1 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 0 274 3 106 120
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 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 77,024,935 0.00 0.00 85,280,540 0.00 0.00
Previous Quarter 36,931,294 0.00 0.00 83,786,792 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 43,541,773 84.47
VANGUARD GROUP INC 41,753,614
BlackRock Inc. 39,646,912
BlackRock Inc. 36,861,381 84.47
State Street Corp 24,683,208 84.47
STATE STREET CORP 22,273,834
Magellan Asset Management Ltd 16,906,322
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,158,567 84.47
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,939,194 84.47
VFINX - Vanguard 500 Index Fund Investor Shares 7,635,134 84.47
Wells Fargo & Company/mn 7,356,878 84.47
Magellan Asset Management Ltd 7,211,714 84.47
Geode Capital Management, Llc 7,094,672 84.32
Charles Schwab Investment Management Inc 6,387,180 84.47
XLU - The Utilities Select Sector SPDR Fund 5,403,879 84.47
Legal & General Group Plc 4,939,035 84.47
Deutsche Bank Ag\ 4,639,153 84.47
Caisse De Depot Et Placement Du Quebec 4,431,656 84.47
Northern Trust Corp 4,165,786 84.47
Nordea Investment Management Ab 4,153,419 83.81

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 42,679,421 88.19
BlackRock Inc. 36,444,527 88.19
State Street Corp 23,681,621 88.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,955,133 88.19
Magellan Asset Management Ltd 8,490,179 88.19
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,820,304 88.19
VFINX - Vanguard 500 Index Fund Investor Shares 7,525,537 88.19
Wells Fargo & Company/mn 7,324,263 88.19
Geode Capital Management, Llc 6,840,027 87.98
Charles Schwab Investment Management Inc 6,375,101 88.19
Deutsche Bank Ag\ 5,981,416 88.19
Legal & General Group Plc 5,052,322 88.19
XLU - The Utilities Select Sector SPDR Fund 4,875,927 88.19
Caisse De Depot Et Placement Du Quebec 4,390,200 88.19
Northern Trust Corp 4,066,759 88.19
Nordea Investment Management Ab 4,002,400 88.90
Bank of New York Mellon Corp 3,746,739 88.19
Spdr S&p 500 Etf Trust 3,728,965 88.19
FXAIX - Fidelity 500 Index Fund 3,520,848 81.80
Ubs Asset Management Americas Inc 3,368,958 88.19

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 41,753,614
STATE STREET CORP 22,273,834
Intech Investment Management Llc 817,249 84.47
Covalis Capital Llp 456,668 84.47
FSUTX - Utilities Portfolio 453,600 92.32
Kayne Anderson Capital Advisors Lp 449,710 84.47
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 357,204 87.40
Covea Finance 141,867 84.47
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 118,491 84.47
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 95,966 92.32
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 87,516 84.46
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 60,100 84.48
New York Life Investment Management Llc 54,260 84.46
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 53,588 87.41
Cipher Capital LP 52,222 84.47
Jump Financial, LLC 44,793 84.48
Advisors Preferred, LLC 28,123 84.45
QCGDX - Quantified Common Ground Fund Investor Class Shares 28,123 84.49
Mirova 25,780 84.45
Virtu Financial LLC 23,308 84.48
Name Shares PPS
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 1,189,928 90.98
TRVLX - T. Rowe Price Value Fund, Inc. 1,137,612 90.98
Man Group plc 1,085,976 88.19
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 971,700 90.98
Kayne Anderson Capital Advisors Lp 446,360 88.19
AMP Capital Investors Ltd 271,151 88.18
PRCOX - T. Rowe Price U.S. Equity Research Fund 225,607 90.98
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 199,700 90.98
Aaron Wealth Advisors LLC 182,376 11.34
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 163,045 90.98
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 152,000 88.19
ACLMX - Nt Mid Cap Value Fund G Class 141,381 90.98
Two Sigma Investments, Lp 138,636 88.19
Allianz Asset Management GmbH 133,385 88.19
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 118,232 81.76
NMFIX - Multi-manager Global Listed Infrastructure Fund 103,610 90.98
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 99,210 90.98
Point72 Asset Management, L.P. 82,100 88.19
PGDIX - Global Diversified Income Fund Institutional Class 65,320 84.91
International Assets Investment Management, Llc 61,056 2.52
B. Metzler seel. Sohn & Co. Holding AG 60,133 81.77
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 51,400 90.97
CZA - Invesco Zacks Mid-Cap ETF 50,103 84.91
Mackay Shields Llc 49,264 88.18
Hexavest Inc. 47,356 81.76
RPBAX - T. Rowe Price Balanced Fund, Inc. 43,941 90.99
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 43,000 90.98
CFS Investment Advisory Services, LLC 42,684
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 41,724 82.28
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41,672 90.97
Tdam Usa Inc. 29,581 90.97
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26,842 81.77
Magnolia Wealth Management, LLC 26,070 86.84
MD Financial Management Inc. 23,029 90.97
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 23,017 82.29
Capstone Investment Advisors, Llc 21,200 88.21
Capstone Investment Advisors, Llc 21,200 88.21
Capstone Investment Advisors, Llc 21,200 88.21
VRAI - Virtus Real Asset Income ETF 17,706 84.89
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 17,000 91.00
Seven Eight Capital, Lp 15,628 88.18
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 13,988 82.28
Alphacrest Capital Management Llc 12,521 88.17
DC Investments Management, LLC 12,489 88.16
Amplius Wealth Advisors, LLC 11,010 88.10
Bayesian Capital Management, LP 10,868 88.15
Marshall Wace North America L.P. 10,085 81.71
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,573 81.79
Quantamental Technologies LLC 9,506 88.15
Optimal Asset Management, Inc. 9,067 81.72
World Asset Management Inc 9,027 81.75
Y-Intercept (Hong Kong) Ltd 8,917 88.15
Legg Mason Asset Management (Japan) Co., Ltd. 8,441 90.98
IFP Advisors, Inc 7,405 56.18
Securian Funds Trust - SFT T. Rowe Price Value Fund 7,076 91.01
Prio Wealth Limited Partnership 6,559 91.02
Simplex Trading, Llc 6,000 88.17
Boston Family Office Llc 5,847 88.25
Ontario Teachers Pension Plan Board 5,619 88.27
IBM Retirement Fund 5,484 88.26
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 4,607 81.83
Lido Advisors, LLC 4,461 88.10
Mid Atlantic Financial Management Inc/adv 4,382 81.70
Altavista Wealth Management, Inc. 4,307 91.01
Campbell & CO Investment Adviser LLC 4,209 88.14
MQS Management LLC 3,351 88.33
Calton & Associates, Inc. 3,255 88.17
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,200 88.12
Freedman Financial Associates, Inc. 3,189 89.06
Graham Capital Management, L.P. 3,155 88.11
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,066 81.87
Strategy Asset Managers Llc 2,997 88.09
RIFAX - U.S. Strategic Equity Fund 2,847 90.97
PSET - Principal Price Setters Index ETF 2,841 90.81
Main Street Financial Solutions, LLC 2,703 88.05
West Family Investments, Inc. 2,674 88.26
Blueprint Investment Partners LLC 2,649 88.34
Capital Investment Advisory Services, LLC 2,619 88.20
JGP Wealth Management, LLC 2,527 92.60
Wolverine Trading, Llc 2,500 88.80
Investment Partners, Ltd. 2,463 88.10
GAOAX - JPMorgan Global Allocation Fund Class A 2,378 84.95
Mather Group, Llc. 2,353 88.40
Peak Financial Management, Inc. 2,342 88.39
Lebenthal Global Advisors, LLC 2,320 87.93
Edgestream Partners, L.P. 2,295 88.02
Opus Capital Group, LLC 2,293 88.09
Retirement Planning Co of New England, Inc. 2,283 88.04
Investment Advisory Group, LLC 2,282 87.64
Triad Financial Advisors, Inc. 2,276 88.31
Sightline Wealth Advisors, LLC 2,276 88.31
Level Four Advisory Services, Llc 2,273 87.99
Associated Banc-corp 2,269 88.14
Spartan Planning & Wealth Management 2,145 88111.89
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,971 90.82
San Luis Wealth Advisors LLC 1,620 90.74
Tortoise Capital Advisors, L.l.c. 1,543 88.14
FLYT - Direxion Flight to Safety Strategy ETF 1,477 84.63
Reilly Financial Advisors, Llc 1,195 91.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,142 91.07
NEXT Financial Group, Inc 1,073 91.33
VCLN - Virtus Duff & Phelps Clean Energy ETF 940 85.11
Sandy Cove Advisors, LLC 886 88.04
Sonora Investment Management, LLC 847 81.46
Bbva Usa 821 81.61
RASAX - Brookfield Real Assets Securities Fund Class A 800 91.25
Group One Trading, L.p. 800 88.75
SWS Partners 800 88.75
Samalin Investment Counsel, LLC 700 88.57
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 670 82.09
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 634 82.02
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 627 81.34
Lloyd Advisory Services, LLC. 557 87.97
Berman Capital Advisors, LLC 518 81.08
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 510 90.20
Tradewinds Capital Management, LLC 479 87.68
Carroll Financial Associates, Inc. 471 89.17
Tcwp Llc 390 87.18
Paladin Advisory Group, LLC 334 89.82
Tarbox Family Office, Inc. 321 87.23
Atwood & Palmer Inc 262 87.79
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 237 80.17
Earnest Partners Llc 234 89.74
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 181 82.87
Investmark Advisory Group LLC 125 88.00
Twin Tree Management, LP 119 84.03
Twin Tree Management, LP 119 84.03
Rockbridge Investment Management, LCC 108 92.59
Dark Forest Capital Management Lp 92 86.96
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 81 86.42
Cordant, Inc. 39 76.92
Providence Capital Advisors, LLC 24 83.33
Bedel Financial Consulting, Inc. 22 90.91
Worth Asset Management, LLC 18 111.11
Northwest Investment Counselors, Llc 14 71.43
Sofos Investments, Inc. 4
Exos Asset Management LLC
Weld Capital Management Llc
SOAVX - Spirit Of America Large Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Bbr Partners, Llc
IHT Wealth Management, LLC
Hartland & Co., LLC
Inscription Capital, LLC
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Kempen Capital Management N.v.
Maverick Capital Ltd
MRJIX - Real Assets Portfolio Class I
Evolution Wealth Advisors, LLC
TLGWX - Growth & Income Fund
Point72 Hong Kong Ltd
Cahill Financial Advisors Inc
Cornerstone Total Return Fund Inc
Lountzis Asset Management, Llc
Mainstay Capital Management Llc /adv
Ironwood Financial, llc
Enterprise Financial Services Corp
FORA Capital, LLC
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
NuWave Investment Management, LLC
Motco
Pacitti Group Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
1st Source Bank
Meridian Wealth Partners, LLC
GRSPX - Greenspring Fund retail
Aries Wealth Management
Virginia Retirement Systems Et Al
Isthmus Partners, Llc
Charles Schwab Trust Co
Nomura Holdings Inc
Quantitative Systematic Strategies LLC
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Transcend Wealth Collective, Llc
Fft Wealth Management Llc
Kb Financial Partners, Llc
blooom, inc.
Point72 Hong Kong Ltd
Holloway Wealth Management, LLC
Waters Parkerson & Co., Llc
Pinnacle Financial Partners Inc
TAP Consulting, LLC
PKAIX - PIMCO RAE US Fund Institutional Class
Kore Private Wealth LLC
Rinkey Investments
Truvestments Capital Llc
Financial Advantage, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Core Alternative Capital
Wealth Alliance Advisory Group, LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Mirabella Financial Services Llp
Gemmer Asset Management LLC
Cassady Schiller Wealth Management, LLC
Resolute Advisors LLC
Robinson Value Management, Ltd.
Signet Financial Management, Llc
Corbyn Investment Management Inc/md
Flagship Private Wealth, LLC
Cerro Pacific Wealth Advisors LLC
Jacobi Capital Management LLC
Asset Dedication, LLC
O'Dell Group, LLC
Polar Asset Management Partners Inc.
Future Financial Wealth Managment LLC
BDO Wealth Advisors, LLC
Allegheny Financial Group LTD
Personal Wealth Partners
Ibex Wealth Advisors
David J Yvars Group
Brookfield Asset Management Inc.
Alphasimplex Group, Llc
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Old North State Trust, LLC
Fsb Premier Wealth Management, Inc.
Kowal Investment Group, LLC
DRW Securities, LLC
Truadvice, LLC
Cornerstone Advisors, LLC
Virtus ETF Advisers LLC
Sagefield Capital LP
Bellwether Advisors, LLC
Atlas Private Wealth Advisors
Ceredex Value Advisors LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fulcrum Asset Management LLP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Murphy Capital Management Inc
Elmwood Wealth Management, Inc.
First Command Advisory Services, Inc.
Verus Capital Partners, Llc
Bokf, Na
Verdence Capital Advisors LLC
Red Door Wealth Management, LLC
Confluence Wealth Services, Inc.
Pensionfund DSM Netherlands
Beaird Harris Wealth Management, LLC
Spreng Capital Management, Inc.
Evermay Wealth Management Llc
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Weaver C. Barksdale & Associates, Inc.
Summit Wealth Group, LLC
Prelude Capital Management, Llc
Consolidated Planning Corp
Delta Asset Management Llc/tn
Bp Plc
BlueSky Wealth Advisors, LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Brendel Financial Advisors LLC
Point72 Hong Kong Ltd
Standard Family Office LLC
Lion Street Advisors, LLC
Cornerstone Strategic Value Fund Inc
Stuart Chaussee & Associates, Inc.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Girard Partners Ltd.
Worldquant Millennium Advisors Llc
Arlington Partners LLC
Atlas Capital Advisors Llc
Engine No. 1 Llc
Tower Bridge Advisors
TD Capital Management LLC
Johnson Bixby & Associates, LLC
Neo Ivy Capital Management
Gerber Kawasaki Wealth & Investment Management
Widmann Financial Services, Inc.
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
MUFG Securities EMEA plc
Norges Bank
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Kb Financial Partners, Llc
PGGM Investments
GLBLX - Leuthold Global Fund (Retail) 74.07
GHPLX - Gotham Hedged Plus Fund Institutional Class 87.48
GRZZX - GRIZZLY SHORT FUND No Load 81.79
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 81.80
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 43,541,773 84.47 42,679,421 88.19
BlackRock Inc. 39,646,912 36,444,527 88.19
State Street Corp 24,683,208 84.47 23,681,621 88.19
Magellan Asset Management Ltd 16,906,322 8,490,179 88.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,158,567 84.47 9,955,133 88.19
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,939,194 84.47 7,820,304 88.19
VFINX - Vanguard 500 Index Fund Investor Shares 7,635,134 84.47 7,525,537 88.19
Wells Fargo & Company/mn 7,356,878 84.47 7,324,263 88.19
Geode Capital Management, Llc 7,094,672 84.32 6,840,027 87.98
Charles Schwab Investment Management Inc 6,387,180 84.47 6,375,101 88.19
XLU - The Utilities Select Sector SPDR Fund 5,403,879 84.47 4,875,927 88.19
Legal & General Group Plc 4,939,035 84.47 5,052,322 88.19
Deutsche Bank Ag\ 4,639,153 84.47 5,981,416 88.19
Caisse De Depot Et Placement Du Quebec 4,431,656 84.47 4,390,200 88.19
Northern Trust Corp 4,165,786 84.47 4,066,759 88.19
Nordea Investment Management Ab 4,153,419 83.81 4,002,400 88.90
Spdr S&p 500 Etf Trust 3,707,411 84.47 3,728,965 88.19
Bank of New York Mellon Corp 3,182,446 84.47 3,746,739 88.19
Ubs Asset Management Americas Inc 3,077,992 84.47 3,368,958 88.19
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,039,867 84.47 2,892,516 88.19
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 3,624,753 92.32 3,520,848 81.80
VUIAX - Vanguard Utilities Index Fund Admiral Shares 2,252,200 92.32 2,214,384 81.80
LBSAX - Columbia Dividend Income Fund Class A 2,236,194 92.32 2,233,875 81.80
Macquarie Group Ltd 1,850,220 61.14 1,336,827 32.42
APG Asset Management N.V. 1,340,988 80.80 1,623,657 79.26
SPLV - Invesco S&P 500 Low Volatility ETF 1,127,173 92.32 971,001 81.80
ESGU - iShares ESG MSCI USA ETF 989,211 92.32 955,155 81.80
FSKAX - Fidelity Total Market Index Fund 558,198 92.32 549,269 81.80
PRUAX - PGIM Jennison Utility Fund Class A 474,185 92.32 556,024 81.80
FCFMX - Fidelity Series Total Market Index Fund 385,211 92.32 368,640 81.80
Renaissance Technologies Llc 333,380 84.47 0
SCHX - Schwab U.S. Large-Cap ETF 268,573 92.32 278,595 81.80
SCHB - Schwab U.S. Broad Market ETF 174,130 92.32 172,323 81.80
SCHV - Schwab U.S. Large-Cap Value ETF 160,712 92.32 158,392 81.80
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158,038 92.32 161,776 81.80
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 154,229 92.32 152,895 81.80
PRDAX - Diversified Real Asset Fund Class A 154,128 92.32 116,637 81.80
Mirae Asset Global Investments Co., Ltd. 150,822 357.06 36,653 88.21
FALCX - Strategic Advisers Large Cap Fund 139,800 92.32 352,270 81.80
Kayne Anderson Mlp Investment Co 131,600 92.32 108,000 82.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magellan Asset Management Ltd 8,416,143 16,906,322 8,490,179 88.19 99.13
BlackRock Inc. 3,202,385 39,646,912 36,444,527 88.19 8.79
Principal Financial Group Inc 1,809,161 1,875,871 84.47 66,710 88.20 2711.98
Morgan Stanley 1,286,589 2,931,713 84.47 1,645,124 88.19 78.21
Fmr Llc 1,176,545 1,382,069 84.47 205,524 88.19 572.46
State Street Corp 1,001,587 24,683,208 84.47 23,681,621 88.19 4.23
Goldman Sachs Group Inc 891,641 2,285,636 84.47 1,393,995 88.19 63.96
Vanguard Group Inc 862,352 43,541,773 84.47 42,679,421 88.19 2.02
Sumitomo Mitsui Trust Holdings, Inc. 677,374 1,662,436 84.47 985,062 88.19 68.76
DVY - iShares Select Dividend ETF 677,240 2,775,526 87.40 2,098,286 89.49 32.28
Pictet Asset Management Sa 605,331 2,233,713 84.47 1,628,382 88.19 37.17
XLU - The Utilities Select Sector SPDR Fund 527,952 5,403,879 84.47 4,875,927 88.19 10.83
Macquarie Group Ltd 513,393 1,850,220 61.14 1,336,827 32.42 38.40
Allianz Asset Management GmbH 335,836 469,221 84.47 133,385 88.19 251.78
Renaissance Technologies Llc 333,380 333,380 84.47 0 0.00
Bahl & Gaynor Inc 280,944 713,009 84.47 432,065 88.19 65.02
Geode Capital Management, Llc 254,645 7,094,672 84.32 6,840,027 87.98 3.72
Jennison Associates Llc 242,600 798,624 84.47 556,024 88.19 43.63
Wellington Management Group Llp 233,638 1,609,718 84.47 1,376,080 88.19 16.98
M&g Investment Management Ltd 221,097 920,449 84.00 699,352 88.00 31.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 1,342,263 4,639,153 84.47 5,981,416 88.19 -22.44
Td Asset Management Inc 907,017 881,407 84.47 1,788,424 88.19 -50.72
Citadel Advisors Llc 828,022 646,819 84.47 1,474,841 88.19 -56.14
Baillie Gifford & Co 603,715 890,549 84.47 1,494,264 88.19 -40.40
Bank of New York Mellon Corp 564,293 3,182,446 84.47 3,746,739 88.19 -15.06
Zimmer Partners, LP 500,980 2,043,020 84.47 2,544,000 88.19 -19.69
American Century Companies Inc 483,936 1,946,046 84.47 2,429,982 88.19 -19.92
Reaves W H & Co Inc 341,800 597,645 84.47 939,445 88.19 -36.38
Ubs Asset Management Americas Inc 290,966 3,077,992 84.47 3,368,958 88.19 -8.64
Old Republic International Corp 285,000 450,000 84.47 735,000 88.19 -38.78
APG Asset Management N.V. 282,669 1,340,988 80.80 1,623,657 79.26 -17.41
FALCX - Strategic Advisers Large Cap Fund 212,470 139,800 92.32 352,270 81.80 -60.31
Allspring Global Investments Holdings, LLC 208,074 152,633 84.46 360,707 88.19 -57.69
D. E. Shaw & Co., Inc. 204,947 92,060 84.47 297,007 88.19 -69.00
Marshall Wace, Llp 197,892 1,643,777 84.47 1,841,669 88.19 -10.75
ACMVX - Mid Cap Value Fund Investor Class 188,686 430,146 84.47 618,832 88.19 -30.49
Barclays Plc 164,348 339,091 84.47 503,439 88.19 -32.65
Reaves Utility Income Fund 155,000 770,000 87.40 925,000 89.49 -16.76
Millennium Management Llc 154,350 1,113,000 84.47 1,267,350 88.19 -12.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 153,094 2,105,314 87.40 2,258,408 89.49 -6.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Point72 Hong Kong Ltd 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 500 8,300 7,800 6.41
Group One Trading, L.p. 1,600 2,400 800 200.00
Wolverine Trading, Llc 2,100 4,600 2,500 84.00
Parallax Volatility Advisers, L.P. 25,500 25,500 0 0.00
Jane Street Group, Llc 35,800 84,600 48,800 73.36
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 600 5,400 6,000 -10.00
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
NELAX - Nuveen Equity Long/Short Fund Class A
JMNAX - JPMorgan Research Market Neutral Fund Class A
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 87,516 84.46
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 60,100 84.48
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 15,900 84.47
Nuveen Core Equity Alpha Fund 15,560 84.45
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,439 84.49
Stock Yards Bank & Trust Co 2,505 84.63
TVEAX - Guggenheim RBP Dividend Fund Class A 2,486 84.47
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,066 84.43
TDEAX - Touchstone Dynamic Equity Fund A 745 84.56
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 479 83.51
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 84.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,158,567 84.47 9,955,133 88.19
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,939,194 84.47 7,820,304 88.19
VFINX - Vanguard 500 Index Fund Investor Shares 7,635,134 84.47 7,525,537 88.19
XLU - The Utilities Select Sector SPDR Fund 5,403,879 84.47 4,875,927 88.19
Spdr S&p 500 Etf Trust 3,707,411 84.47 3,728,965 88.19
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,039,867 84.47 2,892,516 88.19
IVV - iShares Core S&P 500 ETF 3,023,785 84.47 2,989,262 88.19
VIVAX - Vanguard Value Index Fund Investor Shares 2,981,400 84.47 2,858,426 88.19
SDY - SPDR(R) S&P(R) Dividend ETF 2,759,508 84.47 2,649,372 88.19
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,554,994 84.47 2,575,709 88.19
MVCAX - MFS Mid Cap Value Fund A 1,280,352 84.47 1,248,634 88.19
IWD - iShares Russell 1000 Value ETF 986,210 84.47 952,168 88.19
IWR - iShares Russell Mid-Cap ETF 954,989 84.47 961,491 88.19
M&g Investment Management Ltd 920,449 84.00 699,352 88.00
TWEIX - Equity Income Fund Investor Class 855,895 84.47 998,495 88.19
GAUAX - The Gabelli Utilities Fund Class A 778,000 84.47 781,200 88.19
IWS - iShares Russell Mid-Cap Value ETF 712,343 84.47 708,045 88.19
IGF - iShares Global Infrastructure ETF 495,344 84.47 456,835 88.19
IVE - iShares S&P 500 Value ETF 488,292 84.47 468,347 88.19
ACMVX - Mid Cap Value Fund Investor Class 430,146 84.47 618,832 88.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 370,927 84.47 339,273 88.19
VLACX - Vanguard Large-Cap Index Fund Investor Shares 367,290 84.47 357,967 88.19
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 299,021 84.47 292,469 88.19
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 285,743 84.47 215,453 88.19
VBINX - Vanguard Balanced Index Fund Investor Shares 265,133 84.47 265,033 88.19
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 258,020 84.47 264,828 88.19
IWB - iShares Russell 1000 ETF 251,405 84.47 244,209 88.19
PREIX - T. Rowe Price Equity Index 500 Fund 243,794 84.47 273,758 88.19
TOLLX - DWS RREEF Global Infrastructure Fund Class A 240,855 84.47 341,513 88.19
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 236,929 84.47 232,010 88.19
IUSV - iShares Core S&P U.S. Value ETF 212,690 84.47 206,205 88.19
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 206,022 84.47 196,295 88.19
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 183,559 84.47 183,279 88.19
QCEQRX - Equity Index Account Class R1 177,794 84.47 182,921 88.19
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 170,342 84.47 169,815 88.19
CBHAX - Victory Market Neutral Income Fund Class A 166,988 84.47 100,109 88.19
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 166,740 84.47 105,459 88.19
AAAAX - DWS RREEF Real Assets Fund Class A 158,922 84.47 230,375 88.19
QCSTRX - Stock Account Class R1 154,235 84.47 119,530 88.19
IFRA - iShares U.S. Infrastructure ETF 150,548 84.47 72,357 88.19
QCSCRX - Social Choice Account Class R1 150,481 84.47 149,637 88.19
VEIPX - Vanguard Equity Income Fund Investor Shares 138,538 84.47 107,430 88.19
SPLG - SPDR(R) Portfolio Large Cap ETF 136,645 84.47 130,429 88.19
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 128,584 84.47 128,684 88.19
FMGEX - Frontier MFG Global Equity Fund Institutional Class 121,221 84.47 133,685 88.19
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 116,241 84.47 134,478 88.19
Gabelli Utility Trust 116,050 84.47 116,200 88.19
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 110,981 84.47 110,981 88.19
LVHD - Legg Mason Low Volatility High Dividend ETF 110,743 84.47 102,609 88.19
XAOKX - Index 500 Portfolio Initial Class 107,896 84.47 108,491 88.19
NOSIX - Northern Stock Index Fund 107,171 84.47 110,423 88.19
PACIFIC SELECT FUND - Comstock Portfolio Class I 105,301 84.47 105,301 88.19
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 101,960 84.47 114,884 88.19
USSPX - 500 Index Fund -Member Shares 93,277 84.47 94,302 88.18
IWV - iShares Russell 3000 ETF 90,134 84.47 91,888 88.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 89,882 84.47 84,092 88.19
MXMVX - Great-West Mid Cap Value Fund Investor Class 87,522 84.47 91,381 88.19
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82,565 84.47 82,442 88.20
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 80,157 84.47 104,586 88.19
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 79,848 84.47 79,170 88.19
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,874 84.47 77,881 88.19
HLEIX - JPMorgan Equity Index Fund Class I 77,853 84.47 72,002 88.19
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 77,645 84.47 82,362 88.20
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 77,283 84.47 73,977 88.19
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 76,514 84.47 81,542 88.19
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 75,995 84.47 75,575 88.19
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,067 84.47 74,389 88.19
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 73,577 84.47 69,026 88.18
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 71,881 84.47 73,000 88.19
BTBFX - Boston Trust Asset Management Fund 70,000 84.47 70,000 88.19
JFIVX - 500 Index Trust NAV 69,847 84.47 69,847 88.19
SSEYX - State Street Equity 500 Index II Portfolio 66,317 84.47 63,517 88.20
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 66,217 84.46 66,956 88.19
MTIIX - Global Infrastructure Portfolio CLASS I 60,201 84.47 60,201 88.19
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 57,516 84.46 67,219 88.19
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 55,521 84.47 51,671 88.19
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,358 84.48 54,358 88.19
Gabelli Dividend & Income Trust 50,000 84.48 50,000 88.20
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49,767 84.47 93,948 88.19
SPTM - SPDR(R) Portfolio Total Stock Market ETF 49,304 84.48 49,051 88.19
FGIAX - Nuveen Global Infrastructure Fund Class A 49,237 84.47 10,396 88.21
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 47,917 84.48 47,602 88.19
FIMVX - Fidelity Mid Cap Value Index Fund 45,928 84.48 51,401 88.19
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,639 84.48 47,833 88.18
RIMHX - City National Rochdale Dividend & Income Fund Class N 44,542 84.46 44,542 88.19
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,500 84.47 56,400 88.19
WSEFX - Walden Equity Fund 43,320 84.46 47,500 88.19
DHS - WisdomTree U.S. High Dividend Fund N/A 43,253 84.48 36,417 88.20
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 42,576 84.46 39,104 88.20
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 42,576 84.46 41,928 88.20
JXI - iShares Global Utilities ETF 40,945 84.48 37,828 88.19
Gabelli Equity Trust Inc 40,000 84.47 40,000 88.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 38,848 84.46 38,848 88.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 38,749 84.47 40,093 88.19
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 38,717 84.46 39,994 88.19
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 38,500 84.47 38,500 88.18
MXVIX - Great-West S&P 500 Index Fund Investor Class 37,692 84.47 35,547 88.19
BTMFX - Boston Trust Midcap Fund 34,250 84.47 39,500 88.20
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33,264 84.48 33,054 88.19
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,625 84.46 31,730 88.18
AVIPX - Vp Mid Cap Value Fund Class I 30,862 84.47 44,288 88.20
GEQYX - EQUITY INDEX FUND Institutional 30,559 84.46 30,559 88.19
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 30,175 84.47 18,815 88.17
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28,466 84.49 30,413 88.19
ONEY - SPDR Russell 1000 Yield Focus ETF 28,114 84.48 26,857 88.21
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,659 84.46 27,659 88.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27,460 84.49 27,430 88.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,217 84.47 26,354 88.18
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 27,004 84.47 37,510 88.19
BTEFX - Boston Trust Equity Fund 27,000 84.48 27,000 88.19
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,554 84.47 26,782 88.19
MIEAX - MM S&P 500 Index Fund Class R4 26,440 84.46 28,917 88.18
TPHD - Timothy Plan High Dividend Stock ETF 25,896 84.45 18,705 88.21
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 25,887 84.48 25,887 88.19
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 23,048 84.48 22,928 88.19
GDMYX - Defensive Market Strategies Fund Institutional 22,143 84.45 29,043 88.18
VQNPX - Vanguard Growth and Income Fund Investor Shares 22,053 84.48 14,250 88.21
WAMFX - Walden Midcap Fund 21,655 84.46 24,480 88.19
WSBFX - Walden Balanced Fund 21,000 84.48 23,775 88.20
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 20,812 84.47 21,247 88.20
AUENX - AQR Large Cap Defensive Style Fund Class N 20,643 84.48 20,643 88.21
Gabelli Global Utility & Income Trust 20,200 84.46 20,200 88.17
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 20,124 84.48 20,124 88.20
POMIX - T. Rowe Price Total Equity Market Index Fund 19,924 84.47 19,924 88.19
CFA - VictoryShares US 500 Volatility Wtd ETF 19,902 84.46 20,471 88.17
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,738 84.46 20,628 88.18
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,708 84.48 22,349 88.19
MBGIX - Global Infrastructure Portfolio Class I 19,602 84.48 19,602 88.21
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 19,400 84.48 19,400 88.20
MML Series Investment Fund II - MML Equity Fund Initial Class 19,400 84.48 19,600 88.21
DTD - WisdomTree U.S. Total Dividend Fund N/A 18,686 84.45 17,838 88.18
Cordatus Wealth Management LLC 18,462 84.44 18,088 88.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18,340 84.46 18,765 88.20
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,300 84.48 18,300 88.20
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,450 84.47 17,482 88.21
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 17,306 84.48 19,219 88.19
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,173 84.49 16,940 88.19
BBVLX - Bridge Builder Large Cap Value Fund 16,413 84.45 15,524 88.19
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,175 84.45 16,618 88.22
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,985 84.45 15,635 88.20
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,953 84.50 15,469 88.18
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,635 84.46 14,541 88.16
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14,521 84.50 21,317 88.19
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,415 84.50 14,851 88.21
AVVIX - Vp Large Company Value Fund Class I 14,322 84.49 12,484 88.19
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14,222 84.45 13,497 88.17
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 13,027 84.44 12,907 88.17
SWP1Z - Schwab S&P 500 Index Portfolio 12,600 84.44 13,004 88.20
Profunds - Profund Vp Utilities 12,006 84.46 11,011 88.18
QUS - SPDR MSCI USA StrategicFactors ETF 11,405 84.44 12,880 88.20
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,119 84.45 11,119 88.23
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,114 84.49 11,114 88.18
GBCIX - The Gabelli Dividend Growth Fund Class I 11,000 84.45 12,300 88.21
NCGFX - New Covenant Growth Fund 10,983 84.49 10,983 88.23
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,835 84.45 10,899 88.17
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,819 84.48 21,512 88.18
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 10,607 84.47 11,367 88.15
BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,372 84.46 9,423 88.19
Securian Funds Trust - SFT Index 500 Fund Class 1 10,274 84.49 10,159 88.20
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,090 84.44 9,195 88.20
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9,768 84.46 9,878 88.18
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,766 84.48 10,064 88.24
HCVEX - The Value Equity Portfolio HC Strategic Shares 9,746 84.44 9,746 88.14
TPLC - Timothy Plan US Large Cap Core ETF 9,658 84.49 7,790 88.19
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,400 84.47 10,400 88.17
SLGFX - SIMT Large Cap Index Fund Class F 9,398 84.49 8,898 88.22
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,138 84.48 9,194 88.21
FMGPX - Frontier MFG Global Plus Fund Institutional Class 8,977 84.44 14,178 88.16
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,855 84.47 6,893 88.21
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,800 84.43 9,800 88.16
CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,692 84.45 13,798 88.20
SSPIX - SIMT S&P 500 Index Fund Class F 8,635 84.42 8,835 88.17
RYUIX - Utilities Fund Investor Class 7,942 84.49 18,097 88.19
MVIAX - Praxis Value Index Fund Class A 7,770 84.43 7,770 88.16
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,547 84.40 8,049 88.21
PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,500 84.53 7,800 88.21
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 7,456 84.50 7,456 88.25
MDDAX - MassMutual Select Diversified Value Fund Class A 7,200 84.44 8,100 88.15
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,608 84.44 6,608 88.23
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,542 84.53 6,846 88.23
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,477 84.45 6,528 88.24
EFIV - Spdr S&p 500 Esg Etf 6,463 84.48 6,108 88.24
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,431 84.43 6,594 88.26
MGNDX - Praxis Growth Index Fund Class A 6,420 84.42 6,420 88.16
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,170 84.44 10,500 88.19
TLSTX - Stock Index Fund 5,967 84.46 5,967 88.15
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,876 84.41 5,876 88.16
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 5,841 84.40 3,753 88.20
JETSX - Total Stock Market Index Trust NAV 5,813 84.47 6,010 88.19
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5,556 84.41 5,556 88.19
Nuveen Multi-Asset Income Fund 5,435 84.45 1,151 88.62
EPS - WisdomTree U.S. LargeCap Fund N/A 5,321 84.38 5,159 88.20
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,131 84.39 5,131 88.29
QWVPX - Clearwater Core Equity Fund 4,961 84.46 4,961 88.29
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,892 84.42 5,161 88.16
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,727 84.41 4,578 88.25
ROUS - Hartford Multifactor US Equity ETF 4,630 84.45 3,634 88.06
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 4,613 84.54 4,867 88.14
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,595 84.44 5,708 88.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,573 84.41 4,292 88.30
MBOVX - M Large Cap Value Fund 4,500 84.44 4,500 88.22
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,319 84.51 2,501 88.36
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4,312 84.42 5,903 88.26
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,082 84.52 3,882 88.10
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 4,048 84.49 4,200 88.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,642 84.57 3,605 88.21
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 3,555 84.39 3,912 88.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,414 84.36 4,214 88.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,330 84.38 3,330 88.29
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,319 84.36 3,285 88.28
SBSPX - QS S&P 500 Index Fund Class A 3,060 84.31 3,237 88.04
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,852 84.50 2,760 88.04
DHIVX - Centre Global Infrastructure Fund Investor Class 2,807 84.43 2,861 88.08
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,751 84.33 2,628 88.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,630 84.41 2,881 88.16
VLU - SPDR S&P 1500 Value Tilt ETF 2,627 84.51 2,900 88.28
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,600 84.62 2,900 88.28
RESP - WisdomTree U.S. Total Market Fund N/A 2,532 84.52 2,536 88.33
XVV - iShares ESG Screened S&P 500 ETF 2,523 84.42 2,255 88.25
MUXAX - Victory S&P 500 Index Fund Class A 2,394 84.38 2,472 88.19
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,318 84.56 2,318 88.01
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,086 84.37 2,064 88.18
INDEX - S&P 500(R) Equal Weight No Load Shares 2,071 84.50 2,278 90.87
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,023 84.53 2,124 88.04
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,917 84.51 1,844 88.39
SEMCX - Simt Mid Cap Fund Class F 1,820 84.62 1,820 88.46
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,748 84.67 1,726 88.06
TLCHX - Social Choice Equity Fund 1,718 84.40 1,756 88.27
DEW - WisdomTree Global High Dividend Fund N/A 1,598 84.48 1,380 88.41
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,562 84.51 1,739 87.98
FORTX - Abraham Fortress Fund Class I 1,522 84.76 1,522 88.04
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,480 84.46 3,367 88.21
QCGLRX - Global Equities Account Class R1 1,449 84.20 1,954 88.02
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,400 84.29 1,400 87.86
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,239 84.75 1,396 88.11
RYTTX - S&P 500 2x Strategy Fund A 1,151 84.27 1,788 88.37
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,123 84.59 1,123 88.16
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 996 84.34 3,311 88.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 984 84.35 1,015 88.67
GPIGX - GuidePath(R) Growth and Income Fund 966 84.89 1,108 88.45
MMBDX - MassMutual Premier Balanced Fund Class A 927 84.14 1,179 88.21
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 911 84.52 936 88.68
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 899 84.54 899 87.88
HCESX - The ESG Growth Portfolio HC Strategic Shares 842 84.32 842 87.89
RYSOX - S&P 500 Fund Class A 813 84.87 1,361 88.17
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 768 84.64 867 87.66
MBAAX - Global Strategist Portfolio Class A Shares 644 83.85 784 88.01
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 631 83.99 687 88.79
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 601 84.86 600 88.33
JDVSX - JPMorgan Diversified Fund Class I 584 83.90 510 88.24
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 84.05 1,204 88.04
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 564 85.11 564 88.65
MMTM - SPDR S&P 1500 Momentum Tilt ETF 533 84.43 191 89.01
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 523 84.13 523 87.95
QWLD - SPDR MSCI World StrategicFactors ETF 508 84.65 508 88.58
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 479 83.51 449 89.09
First Command Financial Services, Inc. 462 84.42 462 88.74
First Command Bank 462 84.42 462 88.74
GAFAX - ASG Global Alternatives Fund Class A 441 83.90 441 88.44
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 418 83.73 424 87.26
RYNVX - Nova Fund Investor Class 413 84.75 3,069 88.30
LSEIX - Persimmon Long/Short Fund Class I Shares 382 83.77 382 89.01
Profunds - Profund Vp Bull 338 85.80 326 88.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 336 83.33 305 88.52
Profunds - Profund Vp Large-cap Value 312 83.33 435 87.36
RNLC - Large Cap US Equity Select ETF 278 82.73 251 87.65
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 246 85.37 252 87.30
RNDV - US Equity Dividend Select ETF 238 84.03 183 87.43
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 214 84.11 168 89.29
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 83.80 214 88.79
MIMPX - Global Strategist Portfolio Class I 135 81.48 161 86.96
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 81.63 316 88.61
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 83 84.34 379 87.07
Profunds - Profund Vp Ultrabull 76 78.95 87 91.95
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 5,238 84.38 1,944 81.79
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,519 84.40 1,042 81.57
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 170 82.35 51 78.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLU - The Utilities Select Sector SPDR Fund 527,952 5,403,879 84.47 4,875,927 88.19 10.83
M&g Investment Management Ltd 221,097 920,449 84.00 699,352 88.00 31.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 203,434 10,158,567 84.47 9,955,133 88.19 2.04
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 147,351 3,039,867 84.47 2,892,516 88.19 5.09
VIVAX - Vanguard Value Index Fund Investor Shares 122,974 2,981,400 84.47 2,858,426 88.19 4.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 118,890 7,939,194 84.47 7,820,304 88.19 1.52
SDY - SPDR(R) S&P(R) Dividend ETF 110,136 2,759,508 84.47 2,649,372 88.19 4.16
VFINX - Vanguard 500 Index Fund Investor Shares 109,597 7,635,134 84.47 7,525,537 88.19 1.46
IFRA - iShares U.S. Infrastructure ETF 78,191 150,548 84.47 72,357 88.19 108.06
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 70,290 285,743 84.47 215,453 88.19 32.62
CBHAX - Victory Market Neutral Income Fund Class A 66,879 166,988 84.47 100,109 88.19 66.81
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 61,281 166,740 84.47 105,459 88.19 58.11
FGIAX - Nuveen Global Infrastructure Fund Class A 38,841 49,237 84.47 10,396 88.21 373.61
IGF - iShares Global Infrastructure ETF 38,509 495,344 84.47 456,835 88.19 8.43
QCSTRX - Stock Account Class R1 34,705 154,235 84.47 119,530 88.19 29.03
IVV - iShares Core S&P 500 ETF 34,523 3,023,785 84.47 2,989,262 88.19 1.15
IWD - iShares Russell 1000 Value ETF 34,042 986,210 84.47 952,168 88.19 3.58
MVCAX - MFS Mid Cap Value Fund A 31,718 1,280,352 84.47 1,248,634 88.19 2.54
ITOT - iShares Core S&P Total U.S. Stock Market ETF 31,654 370,927 84.47 339,273 88.19 9.33
VEIPX - Vanguard Equity Income Fund Investor Shares 31,108 138,538 84.47 107,430 88.19 28.96
IVE - iShares S&P 500 Value ETF 19,945 488,292 84.47 468,347 88.19 4.26
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11,360 30,175 84.47 18,815 88.17 60.38
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,727 206,022 84.47 196,295 88.19 4.96
VLACX - Vanguard Large-Cap Index Fund Investor Shares 9,323 367,290 84.47 357,967 88.19 2.60
LVHD - Legg Mason Low Volatility High Dividend ETF 8,134 110,743 84.47 102,609 88.19 7.93
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,803 22,053 84.48 14,250 88.21 54.76
IWB - iShares Russell 1000 ETF 7,196 251,405 84.47 244,209 88.19 2.95
TPHD - Timothy Plan High Dividend Stock ETF 7,191 25,896 84.45 18,705 88.21 38.44
DHS - WisdomTree U.S. High Dividend Fund N/A 6,836 43,253 84.48 36,417 88.20 18.77
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6,552 299,021 84.47 292,469 88.19 2.24
IUSV - iShares Core S&P U.S. Value ETF 6,485 212,690 84.47 206,205 88.19 3.14
SPLG - SPDR(R) Portfolio Large Cap ETF 6,216 136,645 84.47 130,429 88.19 4.77
HLEIX - JPMorgan Equity Index Fund Class I 5,851 77,853 84.47 72,002 88.19 8.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 5,790 89,882 84.47 84,092 88.19 6.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,919 236,929 84.47 232,010 88.19 2.12
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 4,551 73,577 84.47 69,026 88.18 6.59
IWS - iShares Russell Mid-Cap Value ETF 4,298 712,343 84.47 708,045 88.19 0.61
Nuveen Multi-Asset Income Fund 4,284 5,435 84.45 1,151 88.62 372.20
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,850 55,521 84.47 51,671 88.19 7.45
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 3,472 42,576 84.46 39,104 88.20 8.88
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 3,306 77,283 84.47 73,977 88.19 4.47
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,294 5,238 84.38 1,944 81.79 169.44
JXI - iShares Global Utilities ETF 3,117 40,945 84.48 37,828 88.19 8.24
SSEYX - State Street Equity 500 Index II Portfolio 2,800 66,317 84.47 63,517 88.20 4.41
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,477 3,519 84.40 1,042 81.57 237.72
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,145 37,692 84.47 35,547 88.19 6.03
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 2,088 5,841 84.40 3,753 88.20 55.64
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,962 8,855 84.47 6,893 88.21 28.46
TPLC - Timothy Plan US Large Cap Core ETF 1,868 9,658 84.49 7,790 88.19 23.98
AVVIX - Vp Large Company Value Fund Class I 1,838 14,322 84.49 12,484 88.19 14.72
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,818 4,319 84.51 2,501 88.36 72.69
ONEY - SPDR Russell 1000 Yield Focus ETF 1,257 28,114 84.48 26,857 88.21 4.68
ROUS - Hartford Multifactor US Equity ETF 996 4,630 84.45 3,634 88.06 27.41
Profunds - Profund Vp Utilities 995 12,006 84.46 11,011 88.18 9.04
BBVSX - Bridge Builder Small/Mid Cap Value Fund 949 10,372 84.46 9,423 88.19 10.07
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 895 10,090 84.44 9,195 88.20 9.73
BBVLX - Bridge Builder Large Cap Value Fund 889 16,413 84.45 15,524 88.19 5.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 863 27,217 84.47 26,354 88.18 3.27
DTD - WisdomTree U.S. Total Dividend Fund N/A 848 18,686 84.45 17,838 88.18 4.75
QCSCRX - Social Choice Account Class R1 844 150,481 84.47 149,637 88.19 0.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 725 14,222 84.45 13,497 88.17 5.37
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 678 79,848 84.47 79,170 88.19 0.86
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 678 75,067 84.47 74,389 88.19 0.91
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 648 42,576 84.46 41,928 88.20 1.55
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 527 170,342 84.47 169,815 88.19 0.31
SLGFX - SIMT Large Cap Index Fund Class F 500 9,398 84.49 8,898 88.22 5.62
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 484 15,953 84.50 15,469 88.18 3.13
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 420 75,995 84.47 75,575 88.19 0.56
Cordatus Wealth Management LLC 374 18,462 84.44 18,088 88.18 2.07
EFIV - Spdr S&p 500 Esg Etf 355 6,463 84.48 6,108 88.24 5.81
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 350 15,985 84.45 15,635 88.20 2.24
MMTM - SPDR S&P 1500 Momentum Tilt ETF 342 533 84.43 191 89.01 179.06
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 315 47,917 84.48 47,602 88.19 0.66
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 281 4,573 84.41 4,292 88.30 6.55
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 280 183,559 84.47 183,279 88.19 0.15
XVV - iShares ESG Screened S&P 500 ETF 268 2,523 84.42 2,255 88.25 11.88
SPTM - SPDR(R) Portfolio Total Stock Market ETF 253 49,304 84.48 49,051 88.19 0.52
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 233 17,173 84.49 16,940 88.19 1.38
DEW - WisdomTree Global High Dividend Fund N/A 218 1,598 84.48 1,380 88.41 15.80
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 210 33,264 84.48 33,054 88.19 0.64
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 4,082 84.52 3,882 88.10 5.15
EPS - WisdomTree U.S. LargeCap Fund N/A 162 5,321 84.38 5,159 88.20 3.14
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 149 4,727 84.41 4,578 88.25 3.25
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 123 82,565 84.47 82,442 88.20 0.15
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 123 2,751 84.33 2,628 88.28 4.68
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 120 13,027 84.44 12,907 88.17 0.93
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 120 23,048 84.48 22,928 88.19 0.52
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 119 170 82.35 51 78.43 233.33
Securian Funds Trust - SFT Index 500 Fund Class 1 115 10,274 84.49 10,159 88.20 1.13
VBINX - Vanguard Balanced Index Fund Investor Shares 100 265,133 84.47 265,033 88.19 0.04
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 94 14,635 84.46 14,541 88.16 0.65
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 92 2,852 84.50 2,760 88.04 3.33
JDVSX - JPMorgan Diversified Fund Class I 74 584 83.90 510 88.24 14.51
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 73 1,917 84.51 1,844 88.39 3.96
RNDV - US Equity Dividend Select ETF 55 238 84.03 183 87.43 30.05
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 46 214 84.11 168 89.29 27.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 37 3,642 84.57 3,605 88.21 1.03
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34 3,319 84.36 3,285 88.28 1.04
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 31 336 83.33 305 88.52 10.16
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 30 479 83.51 449 89.09 6.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30 27,460 84.49 27,430 88.19 0.11
RNLC - Large Cap US Equity Select ETF 27 278 82.73 251 87.65 10.76
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 22 2,086 84.37 2,064 88.18 1.07
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 1,748 84.67 1,726 88.06 1.27
Profunds - Profund Vp Bull 12 338 85.80 326 88.96 3.68
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1 601 84.86 600 88.33 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ACMVX - Mid Cap Value Fund Investor Class 188,686 430,146 84.47 618,832 88.19 -30.49
TWEIX - Equity Income Fund Investor Class 142,600 855,895 84.47 998,495 88.19 -14.28
TOLLX - DWS RREEF Global Infrastructure Fund Class A 100,658 240,855 84.47 341,513 88.19 -29.47
AAAAX - DWS RREEF Real Assets Fund Class A 71,453 158,922 84.47 230,375 88.19 -31.02
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 44,181 49,767 84.47 93,948 88.19 -47.03
PREIX - T. Rowe Price Equity Index 500 Fund 29,964 243,794 84.47 273,758 88.19 -10.95
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 24,429 80,157 84.47 104,586 88.19 -23.36
Spdr S&p 500 Etf Trust 21,554 3,707,411 84.47 3,728,965 88.19 -0.58
VINIX - Vanguard Institutional Index Fund Institutional Shares 20,715 2,554,994 84.47 2,575,709 88.19 -0.80
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,237 116,241 84.47 134,478 88.19 -13.56
AVIPX - Vp Mid Cap Value Fund Class I 13,426 30,862 84.47 44,288 88.20 -30.32
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 12,924 101,960 84.47 114,884 88.19 -11.25
FMGEX - Frontier MFG Global Equity Fund Institutional Class 12,464 121,221 84.47 133,685 88.19 -9.32
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,900 44,500 84.47 56,400 88.19 -21.10
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 10,693 10,819 84.48 21,512 88.18 -49.71
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 10,506 27,004 84.47 37,510 88.19 -28.01
RYUIX - Utilities Fund Investor Class 10,155 7,942 84.49 18,097 88.19 -56.11
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 9,703 57,516 84.46 67,219 88.19 -14.43
GDMYX - Defensive Market Strategies Fund Institutional 6,900 22,143 84.45 29,043 88.18 -23.76
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 6,808 258,020 84.47 264,828 88.19 -2.57
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 6,796 14,521 84.50 21,317 88.19 -31.88
IWR - iShares Russell Mid-Cap ETF 6,502 954,989 84.47 961,491 88.19 -0.68
FIMVX - Fidelity Mid Cap Value Index Fund 5,473 45,928 84.48 51,401 88.19 -10.65
BTMFX - Boston Trust Midcap Fund 5,250 34,250 84.47 39,500 88.20 -13.29
FMGPX - Frontier MFG Global Plus Fund Institutional Class 5,201 8,977 84.44 14,178 88.16 -36.68
QCEQRX - Equity Index Account Class R1 5,127 177,794 84.47 182,921 88.19 -2.80
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,106 8,692 84.45 13,798 88.20 -37.01
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 5,028 76,514 84.47 81,542 88.19 -6.17
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,717 77,645 84.47 82,362 88.20 -5.73
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,330 6,170 84.44 10,500 88.19 -41.24
WSEFX - Walden Equity Fund 4,180 43,320 84.46 47,500 88.19 -8.80
MXMVX - Great-West Mid Cap Value Fund Investor Class 3,859 87,522 84.47 91,381 88.19 -4.22
NOSIX - Northern Stock Index Fund 3,252 107,171 84.47 110,423 88.19 -2.95
GAUAX - The Gabelli Utilities Fund Class A 3,200 778,000 84.47 781,200 88.19 -0.41
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,194 44,639 84.48 47,833 88.18 -6.68
WAMFX - Walden Midcap Fund 2,825 21,655 84.46 24,480 88.19 -11.54
WSBFX - Walden Balanced Fund 2,775 21,000 84.48 23,775 88.20 -11.67
RYNVX - Nova Fund Investor Class 2,656 413 84.75 3,069 88.30 -86.54
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,641 19,708 84.48 22,349 88.19 -11.82
MIEAX - MM S&P 500 Index Fund Class R4 2,477 26,440 84.46 28,917 88.18 -8.57
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,315 996 84.34 3,311 88.19 -69.92
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,947 28,466 84.49 30,413 88.19 -6.40
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,913 17,306 84.48 19,219 88.19 -9.95
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,887 1,480 84.46 3,367 88.21 -56.04
IWV - iShares Russell 3000 ETF 1,754 90,134 84.47 91,888 88.19 -1.91
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,591 4,312 84.42 5,903 88.26 -26.95
QUS - SPDR MSCI USA StrategicFactors ETF 1,475 11,405 84.44 12,880 88.20 -11.45
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,344 38,749 84.47 40,093 88.19 -3.35
GBCIX - The Gabelli Dividend Growth Fund Class I 1,300 11,000 84.45 12,300 88.21 -10.57
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,277 38,717 84.46 39,994 88.19 -3.19
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,119 71,881 84.47 73,000 88.19 -1.53
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,113 4,595 84.44 5,708 88.12 -19.50
USSPX - 500 Index Fund -Member Shares 1,025 93,277 84.47 94,302 88.18 -1.09
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,000 8,800 84.43 9,800 88.16 -10.20
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,000 9,400 84.47 10,400 88.17 -9.62
MDDAX - MassMutual Select Diversified Value Fund Class A 900 7,200 84.44 8,100 88.15 -11.11
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 890 19,738 84.46 20,628 88.18 -4.31
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 3,414 84.36 4,214 88.28 -18.98
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 760 10,607 84.47 11,367 88.15 -6.69
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 739 66,217 84.46 66,956 88.19 -1.10
RYTTX - S&P 500 2x Strategy Fund A 637 1,151 84.27 1,788 88.37 -35.63
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 621 583 84.05 1,204 88.04 -51.58
XAOKX - Index 500 Portfolio Initial Class 595 107,896 84.47 108,491 88.19 -0.55
CFA - VictoryShares US 500 Volatility Wtd ETF 569 19,902 84.46 20,471 88.17 -2.78
RYSOX - S&P 500 Fund Class A 548 813 84.87 1,361 88.17 -40.26
QCGLRX - Global Equities Account Class R1 505 1,449 84.20 1,954 88.02 -25.84
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 502 7,547 84.40 8,049 88.21 -6.24
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 443 16,175 84.45 16,618 88.22 -2.67
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 436 14,415 84.50 14,851 88.21 -2.94
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 435 20,812 84.47 21,247 88.20 -2.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 425 18,340 84.46 18,765 88.20 -2.26
SWP1Z - Schwab S&P 500 Index Portfolio 404 12,600 84.44 13,004 88.20 -3.11
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 357 3,555 84.39 3,912 88.19 -9.13
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 304 6,542 84.53 6,846 88.23 -4.44
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 7,500 84.53 7,800 88.21 -3.85
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 2,600 84.62 2,900 88.28 -10.34
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 298 9,766 84.48 10,064 88.24 -2.96
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 296 83 84.34 379 87.07 -78.10
VLU - SPDR S&P 1500 Value Tilt ETF 273 2,627 84.51 2,900 88.28 -9.41
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 269 4,892 84.42 5,161 88.16 -5.21
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 254 4,613 84.54 4,867 88.14 -5.22
MMBDX - MassMutual Premier Balanced Fund Class A 252 927 84.14 1,179 88.21 -21.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 251 2,630 84.41 2,881 88.16 -8.71
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 228 26,554 84.47 26,782 88.19 -0.85
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 98 81.63 316 88.61 -68.99
INDEX - S&P 500(R) Equal Weight No Load Shares 207 2,071 84.50 2,278 90.87 -9.09
MML Series Investment Fund II - MML Equity Fund Initial Class 200 19,400 84.48 19,600 88.21 -1.02
SSPIX - SIMT S&P 500 Index Fund Class F 200 8,635 84.42 8,835 88.17 -2.26
JETSX - Total Stock Market Index Trust NAV 197 5,813 84.47 6,010 88.19 -3.28
SBSPX - QS S&P 500 Index Fund Class A 177 3,060 84.31 3,237 88.04 -5.47
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 177 1,562 84.51 1,739 87.98 -10.18
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 163 6,431 84.43 6,594 88.26 -2.47
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 157 1,239 84.75 1,396 88.11 -11.25
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 152 4,048 84.49 4,200 88.10 -3.62
Gabelli Utility Trust 150 116,050 84.47 116,200 88.19 -0.13
GPIGX - GuidePath(R) Growth and Income Fund 142 966 84.89 1,108 88.45 -12.82
MBAAX - Global Strategist Portfolio Class A Shares 140 644 83.85 784 88.01 -17.86
Profunds - Profund Vp Large-cap Value 123 312 83.33 435 87.36 -28.28
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 110 9,768 84.46 9,878 88.18 -1.11
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 105 31,625 84.46 31,730 88.18 -0.33
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 2,023 84.53 2,124 88.04 -4.76
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 128,584 84.47 128,684 88.19 -0.08
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 99 768 84.64 867 87.66 -11.42
MUXAX - Victory S&P 500 Index Fund Class A 78 2,394 84.38 2,472 88.19 -3.16
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 64 10,835 84.45 10,899 88.17 -0.59
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 56 631 83.99 687 88.79 -8.15
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 56 9,138 84.48 9,194 88.21 -0.61
DHIVX - Centre Global Infrastructure Fund Investor Class 54 2,807 84.43 2,861 88.08 -1.89
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 51 6,477 84.45 6,528 88.24 -0.78
TLCHX - Social Choice Equity Fund 38 1,718 84.40 1,756 88.27 -2.16
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 179 83.80 214 88.79 -16.36
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32 17,450 84.47 17,482 88.21 -0.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31 984 84.35 1,015 88.67 -3.05
MIMPX - Global Strategist Portfolio Class I 26 135 81.48 161 86.96 -16.15
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 25 911 84.52 936 88.68 -2.67
Profunds - Profund Vp Ultrabull 11 76 78.95 87 91.95 -12.64
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 77,874 84.47 77,881 88.19 -0.01
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 6 246 85.37 252 87.30 -2.38
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 6 418 83.73 424 87.26 -1.42
RESP - WisdomTree U.S. Total Market Fund N/A 4 2,532 84.52 2,536 88.33 -0.16
Name Current Puts
Name Current Calls
Name
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I