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 1,662 292.00 119.13 119.95
Previous Quarter 1,754 317.00 131.34 142.82

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 71 330 1235 41 596 429
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 5 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 0 8 5 2 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 1 289 1 128 106
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 4

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 40,371,143 0.00 0.00 61,387,346 0.00 0.00
Previous Quarter 20,286,261 0.00 0.00 60,423,916 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 31,312,971 119.12
VANGUARD GROUP INC 30,267,303
Winder Investment Pte Ltd 25,109,000 119.12
BlackRock Inc. 20,738,262 119.12
BlackRock Inc. 19,198,319
Price T Rowe Associates Inc /md/ 12,088,536 119.12
State Street Corp 10,834,046 119.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,504,538 119.12
Massachusetts Financial Services Co /ma/ 6,874,192 119.12
Sachem Head Capital Management LP 6,256,239 119.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,866,507 119.12
VFINX - Vanguard 500 Index Fund Investor Shares 5,641,425 119.12
Barrow Hanley Mewhinney & Strauss Llc 5,478,523 119.12
Viking Global Investors Lp 5,121,603 119.12
Geode Capital Management, Llc 4,930,101 118.90
LTS One Management LP 4,900,000 119.12
Amundi 4,588,466 113.16
State Farm Mutual Automobile Insurance Co 3,966,101 119.12
Ameriprise Financial Inc 3,818,058 117.42
ALLIANCEBERNSTEIN L.P. 3,768,731

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 30,734,865 131.33
Winder Investment Pte Ltd 25,109,000 131.33
BlackRock Inc. 19,967,248 131.33
Price T Rowe Associates Inc /md/ 12,704,778 131.33
State Street Corp 10,987,736 132.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,351,791 131.33
Sachem Head Capital Management LP 6,433,839 131.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,779,422 131.33
Massachusetts Financial Services Co /ma/ 5,699,795 131.33
VFINX - Vanguard 500 Index Fund Investor Shares 5,571,704 131.33
Geode Capital Management, Llc 4,825,132 131.01
Barrow Hanley Mewhinney & Strauss Llc 4,721,724 131.33
LTS One Management LP 4,470,000 131.33
Amundi 4,258,951 125.90
State Farm Mutual Automobile Insurance Co 3,966,101 131.33
Viking Global Investors Lp 3,797,230 131.33
Ameriprise Financial Inc 3,723,264 125.86
Capital International Investors 3,155,354 131.33
Alliancebernstein L.p. 3,126,744 131.33
Northern Trust Corp 3,126,392 131.33

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 30,267,303
ALLIANCEBERNSTEIN L.P. 3,768,731
Capital Research Global Investors 756,732 119.12
CAIBX - CAPITAL INCOME BUILDER Class A 319,000 121.30
JAGIX - Janus Henderson Growth and Income Fund Class T 231,897 119.12
INUTX - Columbia Dividend Opportunity Fund Class A 100,000 132.17
Centre Asset Management, LLC 65,595 119.12
DHAMX - Centre American Select Equity Fund Investor Class 64,289 119.12
Blackrock Enhanced Global Dividend Trust 58,211 119.12
New York Life Investment Management Llc 40,681 119.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 37,500 119.12
VBCVX - Systematic Value Fund 32,669 132.17
Andra AP-fonden 28,800 119.13
Jupiter Asset Management Ltd 24,589 119.16
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 23,155 119.11
Picton Mahoney Asset Management 20,560 119.11
EQAL - Invesco Russell 1000 Equal Weight ETF 15,300 132.16
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 14,745 132.18
Centiva Capital, LP 12,351 119.10
Intech Investment Management Llc 10,440 119.16
Name Shares PPS
UBS Group AG 2,382,425 131.33
UBS Group AG 2,382,425 131.33
Laurion Capital Management LP 2,163,792 131.33
Marshall Wace North America L.P. 1,561,083 133.72
Bank Of America Corp /de/ 1,495,462 131.33
Nomura Holdings Inc 548,309 134.35
Nomura Holdings Inc 548,309 134.35
FISCX - Franklin Convertible Securities Fund Class A 394,525 147.45
Rudius Management LP 320,839 131.33
Jpmorgan Chase & Co 309,732 131.33
FPURX - Fidelity Puritan Fund 271,869 142.17
Barclays Plc 269,352 131.33
WPSGX - AB Concentrated Growth Fund Advisor Class 231,615 150.65
CFS Investment Advisory Services, LLC 197,783 0.01
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 147,677 150.65
Dundas Partners LLP 130,866 131.33
Citadel Advisors Llc 106,100 131.33
Jane Street Group, Llc 103,700 131.33
Man Group plc 96,714 131.49
P Schoenfeld Asset Management Lp 95,400 131.33
Axa S.a. 86,726 131.33
1832 Asset Management L.P. 83,671 129.60
AZNAX - AllianzGI Income & Growth Fund Class A 45,604 133.72
D. E. Shaw & Co., Inc. 40,000 131.32
Mackay Shields Llc 36,700 131.34
Alyeska Investment Group, L.P. 30,471 131.34
Kanen Wealth Management LLC 27,454 130020.00
Nuveen Tax-advantaged Dividend Growth Fund 27,244 133.72
Beacon Pointe Advisors, LLC 26,045 131.31
Appian Way Asset Management LP 24,400 131.31
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 23,951 142.17
Cowen And Company, Llc 22,234 131.33
Cowen And Company, Llc 22,234 131.33
Cowen And Company, Llc 22,234 131.33
B. Metzler seel. Sohn & Co. Holding AG 21,875 133.71
Caption Management, LLC 21,750 131.31
Caption Management, LLC 21,750 131.31
Unified Trust Company, N.A. 21,412 133.71
Norman Fields, Gottscho Capital Management, LLC 20,935 131.31
Cornerstone Advisors Inc 20,000 150.65
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 18,882 150.67
Millennium Management Llc 18,700 131.34
Millennium Management Llc 18,700 131.34
DEF - Invesco Defensive Equity ETF 17,280 142.19
Private Capital Management, LLC 15,500 131.35
Private Capital Management, LLC 15,500 131.35
Tdam Usa Inc. 13,670 150.62
CIBC Private Wealth Group, LLC 13,233 131.34
Wolverine Trading, Llc 12,400 131.21
EQAL - Invesco Russell 1000 Equal Weight ETF 11,527 132.99
Twin Tree Management, LP 11,400 131.32
Twin Tree Management, LP 11,400 131.32
Twin Tree Management, LP 11,400 131.32
Aaron Wealth Advisors LLC 10,900 7.61
Autumn Glory Partners, LLC 8,639 131.27
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 7,334 150.67
Ontario Teachers Pension Plan Board 7,234 131.32
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,900 133.77
Bokf, Na 6,859 131.36
Tranquility Partners, LLC 6,818 131.27
Hutchens & Kramer Investment Management Group, LLC 6,743 134.36
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,730 133.68
FPKFX - Fidelity Puritan K6 Fund 5,488 142.13
Bristol John W & Co Inc /ny/ 5,318 131.25
Landsberg, Bennett, & Dubbaneh LLC 5,255 141.01
Holocene Advisors, LP 5,055 131.36
World Asset Management Inc 4,970 133.80
LWM Advisory Services, LLC 4,600 131.30
Perkins Capital Management Inc 4,285 131.39
TLGWX - Growth & Income Fund 4,173 150.73
First Mercantile Trust Co 4,077 133.68
Occudo Quantitative Strategies Lp 4,062 131.22
IBM Retirement Fund 4,051 131.33
Cascadia Advisory Services, LLC 3,873 133.75
Vident Investment Advisory, LLC 3,672 130.45
FLRAX - Nuveen Large Cap Select Fund Class A 3,670 147.41
Heritage Trust Co 3,321 131.29
Freestone Capital Holdings, LLC 3,124 131.24
Cresset Asset Management, LLC 2,907 132.09
Alexandria Capital, LLC 2,857 133.71
ABPAX - AB Conservative Wealth Strategy Class A 2,753 142.03
DRW Securities, LLC 2,739 131.43
CWCFX - Christopher Weil & Company Core Investment Fund 2,715 142.17
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,173 142.20
Truehand, Inc 2,152 150.56
Hnp Capital Llc 2,116 131.38
MQS Management LLC 2,115 131.44
Berman Capital Advisors, LLC 2,098 132.98
HighPoint Advisor Group LLC 2,001 133.93
Two Sigma Securities, Llc 2,000 131.50
Two Sigma Securities, Llc 2,000 131.50
AMG National Trust Bank 1,915 131.59
Great Diamond Partners, LLC 1,720 130.81
Alphasimplex Group, Llc 1,668 131.29
Ridgewood Investments LLC 1,661 131.25
Delta Asset Management Llc/tn 1,650 131.52
1620 Investment Advisors, Inc. 1,606 150.68
Centric Wealth Management 1,603 131.63
Geller Advisors LLC 1,571 132.40
Fort Sheridan Advisors Llc 1,554 131.27
Edgestream Partners, L.P. 1,535 131.60
Notis-McConarty Edward 1,525 131.80
GAOAX - JPMorgan Global Allocation Fund Class A 1,468 147.14
Ballentine Partners, LLC 1,346 150.82
Markston International Llc 1,046 151.05
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 840 147.62
Koshinski Asset Management, Inc. 672 130.95
Herold Advisors, Inc. 601 131329.45
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 559 146.69
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 418 133.97
Clal Insurance Enterprises Holdings Ltd 336 130.95
RNMC - Mid Cap US Equity Select ETF 336 133.93
NEXT Financial Group, Inc 321 149.53
Penserra Capital Management LLC 308 129.87
Asset Dedication, LLC 299 133.78
Rockbridge Investment Management, LCC 281 149.47
Atwood & Palmer Inc 200 130.00
Wolverine Asset Management Llc 198 131.31
Bedel Financial Consulting, Inc. 185 129.73
Tcwp Llc 183 131.15
Beaird Harris Wealth Management, LLC 178 129.21
GDMYX - Defensive Market Strategies Fund Institutional 140 135.71
Clear Street Markets Llc 104 134.62
Motco 100 130.00
Bbva Usa 98 132.65
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 88 147.73
GPS Wealth Strategies Group, LLC 65 138.46
Tarbox Family Office, Inc. 41 121.95
FTDS - First Trust Total US Market AlphaDEX ETF 36 138.89
Cordant, Inc. 28 142.86
J.Safra Asset Management Corp 26
Carroll Financial Associates, Inc. 24 125.00
Crescent Capital Consulting, LLC 19 157.89
Newbridge Financial Services Group, Inc. 10 100.00
Gemmer Asset Management LLC 5
Longfellow Investment Management Co Llc 2 500.00
PSI Advisors, LLC 1
Covalis Capital Llp
Advisory Services Network, LLC
Strategic Blueprint, LLC
Pallas Capital Advisors LLC
Kovitz Investment Group Partners, LLC
ExodusPoint Capital Management, LP
Jefferies Group LLC
Resolute Advisors LLC
Buckley Wealth Management, LLC
Jupiter Wealth Management LLC
Laurel Wealth Advisors, Inc.
Sofos Investments, Inc.
Granite Investment Partners, LLC
Two Sigma Investments, Lp
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Maven Securities LTD
Park Avenue Securities Llc
Bp Plc
Lake Street Advisors Group, Llc
Itau Unibanco Holding S.A.
Balyasny Asset Management Llc
Hexavest Inc.
Sycomore Asset Management
Maplelane Capital, Llc
United Fire Group Inc
Taylor, Cottrill, Erickson & Associates, Inc.
AMP Capital Investors Ltd
Point Break Capital Management, LLC
Moors & Cabot, Inc.
Hrt Financial Lp
Gerber Kawasaki Wealth & Investment Management
Islet Management, LP
Arjuna Capital
Credit Capital Investments LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
CWM Advisors, LLC
Kingsview Wealth Management, LLC
Easterly Investment Partners Llc
M&g Investment Management Ltd
Emerald Investment Partners, Llc
Samlyn Capital, Llc
Covington Capital Management
Bluestein R H & Co
O'shaughnessy Asset Management, Llc
Polar Asset Management Partners Inc.
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
Inscription Capital, LLC
Cassady Schiller Wealth Management, LLC
Ardsley Advisory Partners Lp
Point72 Asset Management, L.P.
Advent International Corp/ma
Americana Partners, LLC
USA Financial Portformulas Corp
Bellwether Advisors, LLC
Ford Financial Group, LLC
Acadian Asset Management Llc
Twelve Points Wealth Management LLC
Nippon Life Global Investors Americas, Inc.
Empyrean Capital Partners, LP
Krane Funds Advisors LLC
Migdal Insurance & Financial Holdings Ltd.
Kayne Anderson Rudnick Investment Management Llc
Equitec Proprietary Markets, Llc
Whitener Capital Management, Inc.
FORA Capital, LLC
Sky Investment Group LLC
Canvas Wealth Advisors, LLC
Simmons Bank
National Asset Management, Inc.
FFEIX - Nuveen Dividend Value Fund Class A
Avalon Advisors, Llc
MD Financial Management Inc.
West Branch Capital LLC
Mystic Asset Management, Inc.
Dynamic Technology Lab Private Ltd
Toth Financial Advisory Corp
Pictet & Cie (Europe) SA
Arkadios Wealth Advisors
Aquatic Capital Management LLC
TQGEX - T. Rowe Price QM Global Equity Fund
SeaTown Holdings Pte. Ltd.
Fuller & Thaler Asset Management, Inc.
Jump Financial, LLC
Column Capital Advisors, LLC
Boothbay Fund Management, Llc
Sound View Wealth Advisors Group, LLC
McIlrath & Eck, LLC
Quantitative Systematic Strategies LLC
FUKOKU MUTUAL LIFE INSURANCE Co
Kehrs Ridge Capital,LLC
Plante Moran Financial Advisors, LLC
Mbb Public Markets I Llc
Murphy Pohlad Asset Management LLC
Gsa Capital Partners Llp
Harvest Fund Management Co., Ltd
Atlas Private Wealth Advisors
Liberty Wealth Management Llc
Charles Schwab Trust Co
Burns J W & Co Inc/ny
Enterprise Financial Services Corp
Baupost Group Llc/ma
Intact Investment Management Inc.
Exencial Wealth Advisors, Llc
Evercore Wealth Management, LLC
Twinbeech Capital Lp
Evermay Wealth Management Llc
Wolff Wiese Magana Llc
Quilter Plc
Meridian Wealth Partners, LLC
Norges Bank
Kemnay Advisory Services Inc.
BLB&B Advisors, LLC
Engine No. 1 Llc
WASHINGTON TRUST Co
Engineers Gate Manager LP
Crestline Management, LP
Platform Technology Partners
Neo Ivy Capital Management
Systematic Alpha Investments, LLC
Tyler-Stone Wealth Management
Broderick Brian C
Optiver Holding B.V.
LEQAX - LoCorr Dynamic Equity Fund Class A
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Squarepoint Ops LLC
Ahl Investment Management, Inc.
Gates Capital Management, Inc.
Weiss Asset Management LP
Oakworth Capital, Inc.
Altshuler Shaham Ltd
Aqr Capital Management Llc
Machina Capital S.a.s.
Soros Capital Management Llc
Brookfield Asset Management Inc.
Aigen Investment Management, Lp
Pearl River Capital, LLC
Pensionfund DSM Netherlands
GHPLX - Gotham Hedged Plus Fund Institutional Class
Dixon Hughes Goodman Wealth Advisors LLC
Phoenix Wealth Advisors
Mutual Advisors, LLC
MSD Partners, L.P.
Soros Fund Management Llc
LMR Partners LLP
Woodline Partners LP
Distillate Capital Partners LLC
Cadinha & Co Llc
RISN - Inspire Tactical Balanced ESG ETF
Sandhill Capital Partners LLC
Caisse De Depot Et Placement Du Quebec
New England Asset Management Inc
Stonnington Group, Llc
Richwood Investment Advisors, LLC
Widmann Financial Services, Inc.
Standard Family Office LLC
Old National Bancorp /in/
Signet Investment Advisory Group, Inc.
Jones Financial Companies Lllp
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Empire Life Investments Inc.
Susquehanna Fundamental Investments, Llc
Candlestick Capital Management LP
Wall Street Access Asset Management, LLC
Maverick Capital Ltd
Amitell Capital Pte Ltd
Harbor Investment Advisory, Llc
Castleview Partners, Llc
Perennial Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Css Llc/il
Css Llc/il
NFC Investments, LLC
Two Sigma Investments, Lp
Amplius Wealth Advisors, LLC
Brookfield Asset Management Inc.
Weil Company, Inc.
Cipher Capital LP
Agf Investments Inc.
Covington Capital Management
First Command Financial Services, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Total Clarity Wealth Management, Inc.
Kore Private Wealth LLC
Alberta Investment Management Corp
Allegheny Financial Group LTD
Y-Intercept (Hong Kong) Ltd
Islet Management, LP
Alan B. Lancz & Associates, Inc.
Egerton Capital (UK) LLP
Johnson Financial Group, Inc.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 148.15
AGAQX - 361 Global Long/Short Equity Fund Investor Class 147.47
Weiss Strategic Interval Fund 150.74
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 31,312,971 119.12 30,734,865 131.33
Winder Investment Pte Ltd 25,109,000 119.12 25,109,000 131.33
BlackRock Inc. 20,738,262 119.12 19,967,248 131.33
Price T Rowe Associates Inc /md/ 12,088,536 119.12 12,704,778 131.33
State Street Corp 10,834,046 119.90 10,987,736 132.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,504,538 119.12 7,351,791 131.33
Massachusetts Financial Services Co /ma/ 6,874,192 119.12 5,699,795 131.33
Sachem Head Capital Management LP 6,256,239 119.12 6,433,839 131.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,866,507 119.12 5,779,422 131.33
VFINX - Vanguard 500 Index Fund Investor Shares 5,641,425 119.12 5,571,704 131.33
Barrow Hanley Mewhinney & Strauss Llc 5,478,523 119.12 4,721,724 131.33
Viking Global Investors Lp 5,121,603 119.12 3,797,230 131.33
Geode Capital Management, Llc 4,930,101 118.90 4,825,132 131.01
LTS One Management LP 4,900,000 119.12 4,470,000 131.33
Amundi 4,588,466 113.16 4,258,951 125.90
State Farm Mutual Automobile Insurance Co 3,966,101 119.12 3,966,101 131.33
Ameriprise Financial Inc 3,818,058 117.42 3,723,264 125.86
EdgePoint Investment Group Inc. 3,148,555 119.12 3,077,512 131.33
Northern Trust Corp 3,114,808 119.12 3,126,392 131.33
Nordea Investment Management Ab 2,931,224 116.48 2,740,790 131.04
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 146,000 119.12 0
Albar Capital Ltd 108,438 119.12 0
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 96,512 121.30 0
Walleye Trading LLC 47,500 119.12 0
Advisor Group Holdings, Inc. 38,244 119.18 36,871 105.56
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 35,519 132.18 0
Duality Advisers, Lp 35,380 119.11 0
Tudor Investment Corp Et Al 32,888 119.13 0
Ergoteles LLC 17,913 119.13 0
Blueshift Asset Management, LLC 9,858 119.09 0
Lombard Odier Asset Management (Europe) Ltd 9,820 119.14 0
Alpha Paradigm Partners, LLC 8,951 119.09 0
Westside Investment Management, Inc. 4,930 0.20 5,090 0.20
Kestra Private Wealth Services, Llc 4,341 0.23 4,876 0.21
Wintrust Investments Llc 4,162 119.17 0
Lombard Odier Asset Management (Switzerland) SA 3,550 119.15 0
Bridgefront Capital, LLC 2,838 119.10 0
Gyon Technologies Capital Management, LP 2,392 119.15 0
GWM Advisors LLC 2,073 119.15 0
Ieq Capital, Llc 1,737 119.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sarasin & Partners LLP 1,390,723 1,485,723 119.12 95,000 131.33 1463.92
Viking Global Investors Lp 1,324,373 5,121,603 119.12 3,797,230 131.33 34.88
Massachusetts Financial Services Co /ma/ 1,174,397 6,874,192 119.12 5,699,795 131.33 20.60
Bank Of Nova Scotia 990,893 998,398 119.12 7,505 131.38 13203.10
BlackRock Inc. 771,014 20,738,262 119.12 19,967,248 131.33 3.86
Barrow Hanley Mewhinney & Strauss Llc 756,799 5,478,523 119.12 4,721,724 131.33 16.03
Vanguard Group Inc 578,106 31,312,971 119.12 30,734,865 131.33 1.88
Marshall Wace, Llp 466,288 1,183,005 119.12 716,717 131.33 65.06
Millennium Management Llc 444,769 463,469 119.12 18,700 131.34 2378.44
LTS One Management LP 430,000 4,900,000 119.12 4,470,000 131.33 9.62
Principal Financial Group Inc 366,110 415,658 119.12 49,548 131.35 738.90
Janus Henderson Group Plc 347,676 729,794 119.12 382,118 131.34 90.99
Amundi 329,515 4,588,466 113.16 4,258,951 125.90 7.74
Morgan Stanley 320,406 2,042,890 119.12 1,722,484 131.33 18.60
Russell Investments Group, Ltd. 241,808 756,873 118.27 515,065 131.27 46.95
Bowen Hanes & Co Inc 228,862 242,835 119.12 13,973 131.32 1637.89
National Bank Of Canada /fi/ 192,489 226,911 119.13 34,422 129.57 559.20
Nordea Investment Management Ab 190,434 2,931,224 116.48 2,740,790 131.04 6.95
Bank Of America Corp /de/ 185,189 1,680,651 119.12 1,495,462 131.33 12.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 152,747 7,504,538 119.12 7,351,791 131.33 2.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 2,801,698 325,046 119.12 3,126,744 131.33 -89.60
Neuberger Berman Group LLC 1,298,531 14,436 119.15 1,312,967 131.35 -98.90
Canada Pension Plan Investment Board 1,020,000 435,959 119.12 1,455,959 131.33 -70.06
Capital International Investors 847,800 2,307,554 119.12 3,155,354 131.33 -26.87
UBS Group AG 782,094 1,600,331 119.12 2,382,425 131.33 -32.83
Price T Rowe Associates Inc /md/ 616,242 12,088,536 119.12 12,704,778 131.33 -4.85
Robeco Institutional Asset Management B.V. 578,237 58,592 119.08 636,829 131.33 -90.80
Adage Capital Partners Gp, L.l.c. 516,681 265,400 119.12 782,081 131.33 -66.06
VETAX - Victory Sycamore Established Value Fund Class A 428,000 1,005,000 119.12 1,433,000 131.92 -29.87
Victory Capital Management Inc 324,725 1,499,261 119.12 1,823,986 130.62 -17.80
TRVLX - T. Rowe Price Value Fund, Inc. 286,492 2,457,887 119.12 2,744,379 131.33 -10.44
Sachem Head Capital Management LP 177,600 6,256,239 119.12 6,433,839 131.33 -2.76
Nomura Holdings Inc 170,085 378,224 119.24 548,309 134.35 -31.02
State Street Corp 153,690 10,834,046 119.90 10,987,736 132.10 -1.40
Natixis 152,728 271,271 119.12 423,999 131.33 -36.02
Goldman Sachs Group Inc 121,766 629,788 119.12 751,554 131.33 -16.20
Bradley Foster & Sargent Inc/ct 120,355 21,727 119.11 142,082 131.33 -84.71
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 115,515 1,558,238 121.30 1,673,753 131.92 -6.90
Robeco Schweiz AG 103,703 685,300 119.12 789,003 131.33 -13.14
Invesco Ltd. 93,623 1,068,609 119.12 1,162,232 131.33 -8.06
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 27,400
Name
Name Previous Puts
Cowen And Company, Llc 22,234
Two Sigma Securities, Llc 2,000
Css Llc/il 0
Proequities, Inc. 0
Two Sigma Investments, Lp 0
Name Previous Calls
Private Capital Management, LLC 15,500
Twin Tree Management, LP 11,400
Islet Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 8,000 114,100 106,100 7.54
Simplex Trading, Llc 23,800 58,500 34,700 68.59
Walleye Trading LLC 47,500 47,500 0 0.00
D. E. Shaw & Co., Inc. 58,100 98,100 40,000 145.25
PEAK6 Investments LLC 79,200 81,700 2,500 3168.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
COGMX - AXS Market Neutral Fund Investor Class Shares
GCHDX - Gotham Hedged Core Fund Institutional Class
REUYX - Sustainable Equity Fund Class Y
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 21,600 33,900 55,500 -38.92
Cutler Group LP 9,400 1,500 10,900 -86.24
Wolverine Trading, Llc 6,000 6,400 12,400 -48.39
Group One Trading, L.p. 4,400 16,400 20,800 -21.15
Point72 Hong Kong Ltd 2,000 2,200 4,200 -47.62
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Paloma Partners Management Co 9,600 8,400 18,000 -53.33
Susquehanna International Group, Llp 3,400 165,700 169,100 -2.01
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
LNFIX - QS Global Market Neutral Fund Class A
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
VMNFX - Vanguard Market Neutral Fund Investor Shares

Past Week Analysis

Name Shares PPS
JAGIX - Janus Henderson Growth and Income Fund Class T 231,897 119.12
DHAMX - Centre American Select Equity Fund Investor Class 64,289 119.12
Blackrock Enhanced Global Dividend Trust 58,211 119.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 37,500 119.12
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 8,013 119.18
MEPAX - MassMutual Premier Disciplined Value Fund Class A 6,090 119.05
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 5,867 119.14
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,446 119.17
Prelude Capital Management, Llc 4,840 119.21
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,542 119.20
John Hancock Hedged Equity & Income Fund 1,060 118.87
MML Series Investment Fund II - MML Equity Rotation Fund Class II 194 118.56
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 155 116.13
Name Shares PPS
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,504,538 119.12 7,351,791 131.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,866,507 119.12 5,779,422 131.33
VFINX - Vanguard 500 Index Fund Investor Shares 5,641,425 119.12 5,571,704 131.33
Spdr S&p 500 Etf Trust 2,750,934 119.12 2,766,659 131.33
TRVLX - T. Rowe Price Value Fund, Inc. 2,457,887 119.12 2,744,379 131.33
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 2,246,241 119.12 2,137,617 131.33
IVV - iShares Core S&P 500 ETF 2,225,320 119.12 2,200,906 131.33
VIVAX - Vanguard Value Index Fund Investor Shares 2,203,054 119.12 2,112,509 131.33
ANWPX - NEW PERSPECTIVE FUND Class A 2,028,354 119.12 2,028,354 131.33
XLB - The Materials Select Sector SPDR Fund 1,948,722 119.12 1,958,496 131.33
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,888,565 119.12 1,907,503 131.33
PRFDX - T. Rowe Price Equity Income Fund 1,535,000 119.12 1,490,000 131.33
FPACX - FPA Crescent Fund 1,036,066 119.12 962,966 131.33
VETAX - Victory Sycamore Established Value Fund Class A 1,005,000 119.12 1,433,000 131.92
BBVLX - Bridge Builder Large Cap Value Fund 822,372 119.12 751,895 131.33
IWD - iShares Russell 1000 Value ETF 729,650 119.12 707,437 131.33
IWR - iShares Russell Mid-Cap ETF 710,911 119.12 712,517 131.33
QCGLRX - Global Equities Account Class R1 594,686 119.12 545,651 131.33
IWS - iShares Russell Mid-Cap Value ETF 526,944 119.12 522,986 131.33
MVCAX - MFS Mid Cap Value Fund A 461,905 119.12 450,462 131.33
QCSTRX - Stock Account Class R1 434,807 119.12 386,683 131.33
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 411,467 119.12 394,467 131.33
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 378,245 119.12 407,361 131.33
JSVAX - Janus Henderson Contrarian Fund Class T 372,608 119.12 333,078 131.33
IVE - iShares S&P 500 Value ETF 360,148 119.12 347,556 131.33
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 340,948 119.12 329,606 131.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 274,650 119.12 251,326 131.33
VLACX - Vanguard Large-Cap Index Fund Investor Shares 271,411 119.12 264,587 131.33
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 237,361 119.12 228,971 131.33
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 221,082 119.12 216,538 131.33
PXLIX - PAX LARGE CAP FUND Institutional Class 217,835 119.12 217,835 131.33
VBINX - Vanguard Balanced Index Fund Investor Shares 197,491 119.12 194,291 131.33
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 190,418 119.12 196,466 131.33
IWB - iShares Russell 1000 ETF 185,575 119.12 184,384 131.33
PREIX - T. Rowe Price Equity Index 500 Fund 180,634 119.12 202,709 131.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 174,041 119.12 170,479 131.33
IUSV - iShares Core S&P U.S. Value ETF 157,216 119.12 153,376 131.33
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 152,646 119.12 145,000 131.33
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA 139,759 119.12 112,386 131.33
QCEQRX - Equity Index Account Class R1 133,564 119.12 133,564 131.33
PRCOX - T. Rowe Price U.S. Equity Research Fund 131,578 119.12 114,473 131.33
PRNEX - T. Rowe Price New Era Fund, Inc. 123,096 119.12 145,900 131.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 120,584 119.12 120,584 131.33
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 115,188 119.12 117,403 131.33
Brighthouse Funds Trust II - MFS Value Portfolio Class A 115,082 119.12 101,116 131.33
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 111,920 119.12 121,920 131.33
TVLAX - Touchstone Value Fund A 109,376 119.12 114,258 131.33
SPLG - SPDR(R) Portfolio Large Cap ETF 101,334 119.12 96,672 131.33
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 99,322 119.12 132,165 131.33
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 95,917 119.12 80,022 131.33
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 95,055 119.12 94,455 131.33
STFBX - State Farm Balanced Fund 90,088 119.12 90,088 131.33
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 80,518 119.12 80,518 131.32
XAOKX - Index 500 Portfolio Initial Class 79,723 119.12 80,358 131.32
NOSIX - Northern Stock Index Fund 79,309 119.12 83,154 131.33
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 76,812 119.12 91,701 131.33
Gabelli Dividend & Income Trust 76,000 119.12 76,000 131.33
PRAFX - T. Rowe Price Real Assets Fund, Inc. 75,208 119.12 62,795 131.33
MXEQX - Great-West Large Cap Value Fund Investor Class 68,360 119.12 65,335 131.32
IWV - iShares Russell 3000 ETF 67,423 119.11 67,645 131.33
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 66,726 119.11 70,169 131.33
USSPX - 500 Index Fund -Member Shares 66,701 119.11 66,726 131.33
QCSCRX - Social Choice Account Class R1 64,792 119.12 63,027 131.32
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 62,997 119.12 64,234 131.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 62,806 119.11 61,006 131.33
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 62,689 119.13 54,814 131.34
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 62,000 119.11 82,500 131.33
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 61,326 119.12 61,137 131.33
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 60,980 119.12 52,401 131.33
Gabelli Equity Trust Inc 60,500 119.12 60,000 131.33
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 59,012 119.13 58,606 131.33
RPBAX - T. Rowe Price Balanced Fund, Inc. 58,281 119.11 63,256 131.32
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 57,614 119.12 57,591 131.32
HLEIX - JPMorgan Equity Index Fund Class I 57,527 119.13 53,309 131.33
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,154 119.12 55,955 131.34
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53,114 119.12 54,048 131.33
JFIVX - 500 Index Trust NAV 52,304 119.11 52,304 131.33
MXI - iShares Global Materials ETF 52,139 119.12 67,899 131.33
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,898 119.12 52,802 131.32
QBA2Q - Balanced Portfolio Initial Class 50,417 119.13 32,917 131.33
MFUAX - MassMutual Select Fundamental Value Fund Class A 49,886 119.11 44,397 131.34
SSEYX - State Street Equity 500 Index II Portfolio 49,076 119.12 46,876 131.33
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 45,427 119.11 38,105 131.32
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 44,093 119.11 43,156 131.34
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 41,799 119.12 41,595 131.34
BlackRock Capital Allocation Trust 40,817 119.12 40,817 131.32
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,447 119.12 43,547 131.33
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,095 119.13 38,192 131.34
SPTM - SPDR(R) Portfolio Total Stock Market ETF 35,967 119.11 35,780 131.33
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 35,435 119.12 35,078 131.34
OALVX - Optimum Large Cap Value Fund Class A 35,399 119.13 29,535 131.34
GATAX - The Gabelli Asset Fund Class A 35,300 119.12 33,050 131.32
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 34,563 119.12 34,563 131.33
FIMVX - Fidelity Mid Cap Value Index Fund 33,969 119.11 38,180 131.33
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,586 119.13 33,586 131.33
Source Capital Inc /de/ 33,584 119.13 32,571 131.34
Gabelli Healthcare & Wellnessrx Trust 33,000 119.12 33,000 131.33
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 31,200 119.13 42,100 131.33
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 30,299 119.11 28,220 131.33
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 30,262 119.13 29,038 131.35
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,400 119.12 33,400 131.32
PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,954 119.12 29,043 131.32
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,754 119.11 29,684 131.32
MXVIX - Great-West S&P 500 Index Fund Investor Class 27,362 119.11 25,763 131.31
OSTFX - Osterweis Fund Investor Class 24,570 119.13 24,570 131.34
MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,200 119.13 27,100 131.33
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 24,000 119.12 32,950 131.32
GEQYX - EQUITY INDEX FUND Institutional 23,797 119.13 19,185 131.35
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 23,460 119.14 23,160 131.35
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,368 119.14 23,492 131.32
Adams Natural Resources Fund, Inc. 21,006 119.11 21,006 131.34
MXMVX - Great-West Mid Cap Value Fund Investor Class 20,990 119.10 22,788 131.34
MML Series Investment Fund II - MML Equity Fund Initial Class 20,970 119.12 22,765 131.34
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20,211 119.14 20,211 131.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,111 119.14 19,512 131.36
OSTVX - Osterweis Strategic Investment Fund Investor Class 20,015 119.11 20,015 131.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,629 119.11 20,247 131.33
MIEAX - MM S&P 500 Index Fund Class R4 19,626 119.13 21,426 131.34
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,264 119.13 20,044 131.31
PXWGX - PAX ESG Beta Quality Fund Investor Class 18,454 119.11 18,454 131.35
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,575 119.15 16,345 131.36
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,761 119.15 16,656 131.30
STFGX - State Farm Growth Fund 16,073 119.14 28,173 131.33
MDDAX - MassMutual Select Diversified Value Fund Class A 15,972 119.15 17,923 131.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 15,433 119.10 15,433 131.34
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,151 119.13 14,920 131.30
GVEYX - VALUE EQUITY FUND Institutional 15,014 119.09 20,351 131.34
Securian Funds Trust - SFT T. Rowe Price Value Fund 14,870 119.10 16,468 131.35
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 14,785 119.11 8,185 131.34
SLGAX - SIMT Large Cap Fund Class F 13,914 119.09 6,489 131.30
TPHD - Timothy Plan High Dividend Stock ETF 13,720 119.10 7,994 131.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,562 119.16 13,940 131.35
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,530 119.14 13,639 131.31
Cornerstone Strategic Value Fund Inc 13,000 119.15 13,000 131.31
POMIX - T. Rowe Price Total Equity Market Index Fund 12,875 119.15 12,875 131.34
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,866 119.15 12,588 131.32
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,715 119.15 12,601 131.34
MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,395 119.08 9,349 131.35
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,003 119.14 12,313 131.32
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,812 119.12 11,576 131.31
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,797 119.10 11,481 131.35
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,857 119.09 35,912 131.32
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,831 119.10 6,871 131.28
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,814 119.10 10,766 131.34
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,660 119.14 11,022 131.37
MVIAX - Praxis Value Index Fund Class A 10,582 119.16 8,452 131.33
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 10,518 119.13 10,017 131.38
CFA - VictoryShares US 500 Volatility Wtd ETF 10,029 119.15 10,316 131.35
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,612 119.12 9,612 131.29
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 9,482 119.07 9,386 131.37
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,315 119.16 9,315 131.29
SWP1Z - Schwab S&P 500 Index Portfolio 9,311 119.11 9,628 131.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,922 119.14 8,522 131.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,756 119.12 7,741 131.38
Nuveen Multi-Asset Income Fund 8,380 119.09 6,939 131.29
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,232 119.17 8,232 131.32
JOBIX - JOHCM Global Income Builder Institutional Shares 7,946 119.18 6,474 131.29
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,885 119.09 8,085 131.35
RYBIX - Basic Materials Fund Investor Class 7,741 119.11 11,468 131.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,692 119.08 6,979 131.39
TEQI - T. Rowe Price Equity Income ETF 7,657 119.11 5,858 131.27
Securian Funds Trust - SFT Index 500 Fund Class 1 7,591 119.09 7,479 131.30
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,178 119.11 7,312 131.29
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,111 119.11 6,523 131.38
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7,000 119.14 7,000 131.29
Cornerstone Total Return Fund Inc 7,000 119.14 7,000 131.29
ASUAX - AllianzGI Global Sustainability Fund Class A 6,984 119.13 7,227 131.31
SLGFX - SIMT Large Cap Index Fund Class F 6,969 119.10 6,569 131.37
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 6,793 119.09 6,793 131.31
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,793 119.09 6,839 131.31
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,752 119.08 6,807 131.34
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,515 119.11 6,515 131.39
SSPIX - SIMT S&P 500 Index Fund Class F 6,426 119.05 6,573 131.29
CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,214 119.09 10,378 131.34
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,848 119.19 1,265 131.23
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,588 119.18 5,958 131.25
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,415 119.11 5,615 131.26
TPLC - Timothy Plan US Large Cap Core ETF 5,118 119.19 3,308 131.20
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,988 119.09 4,988 131.32
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,851 119.15 4,894 131.39
Multi-strategy Growth & Income Fund 4,847 119.04 4,847 131.42
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,844 119.12 5,069 131.39
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,836 119.11 3,189 131.39
ESGGX - Gabelli ESG Fund, Inc. Class AAA 4,825 119.17 4,925 131.37
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,816 119.19 4,892 131.23
Profunds - Profund Vp Basic Materials 4,813 119.05 5,077 131.38
EFIV - Spdr S&p 500 Esg Etf 4,804 119.07 4,283 131.22
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,747 119.02 4,842 131.35
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,695 119.06 2,951 131.48
JETSX - Total Stock Market Index Trust NAV 4,428 119.02 4,464 131.27
TLSTX - Stock Index Fund 4,277 119.01 4,277 131.40
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,858 119.23 3,650 131.23
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,680 119.02 3,888 131.43
FPAG - FPA Global Equity ETF 3,531 119.23 2,516 131.16
GBCIX - The Gabelli Dividend Growth Fund Class I 3,500 119.14 3,500 131.43
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,481 119.22 3,496 131.29
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,437 119.00 3,437 131.22
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,385 119.05 3,178 131.21
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,233 119.08 3,395 131.37
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3,226 119.03 3,345 131.24
DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,205 119.19 2,423 131.24
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,054 119.19 2,641 131.39
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 119.00 3,000 131.33
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,983 119.01 3,094 131.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,981 119.09 2,501 131.15
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,965 119.06 2,988 131.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,916 119.00 2,916 131.34
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,858 118.96 2,006 131.11
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,691 119.29 2,669 131.51
EPS - WisdomTree U.S. LargeCap Fund N/A 2,556 118.94 2,475 131.31
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,513 118.98 3,113 131.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,464 119.32 2,581 131.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,452 119.09 2,432 131.17
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,327 119.04 2,106 131.53
NCGFX - New Covenant Growth Fund 2,307 119.20 2,307 131.34
SBSPX - QS S&P 500 Index Fund Class A 2,277 119.02 2,387 131.13
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,270 118.94 2,270 131.28
AUXAX - Auxier Focus Fund A Shares 2,149 119.13 2,149 131.22
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2,108 119.07 2,043 131.18
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,055 119.22 1,967 131.16
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 2,037 119.29 1,733 131.56
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2,000 119.00 2,000 131.50
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,993 118.92 1,993 131.46
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 1,983 119.01 1,983 131.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,948 119.10 1,948 131.42
QUS - SPDR MSCI USA StrategicFactors ETF 1,884 118.90 1,932 131.47
XVV - iShares ESG Screened S&P 500 ETF 1,861 119.29 1,679 131.63
MUXAX - Victory S&P 500 Index Fund Class A 1,769 119.28 1,830 131.15
TVEAX - Guggenheim RBP Dividend Fund Class A 1,759 119.39 1,936 131.20
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,696 119.10 1,696 131.49
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,639 118.97 2,162 131.36
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,587 119.09 1,430 131.47
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,541 119.40 1,528 131.54
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,471 118.97 1,407 131.49
INDEX - S&P 500(R) Equal Weight No Load Shares 1,460 119.18 1,360 150.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,416 119.35 1,365 131.14
GAFAX - ASG Global Alternatives Fund Class A 1,323 119.43 1,668 131.29
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,292 119.20 1,277 131.56
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,159 119.07 1,299 131.64
SECIX - Guggenheim Large Cap Value Fund A-Class 1,105 119.46 1,105 131.22
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,063 119.47 1,063 131.70
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,020 119.61 1,070 131.78
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,020 119.61 1,020 131.37
VLU - SPDR S&P 1500 Value Tilt ETF 979 119.51 398 130.65
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 858 118.88 858 131.70
RYTTX - S&P 500 2x Strategy Fund A 851 118.68 1,324 131.42
YUMY - VanEck Future of Food ETF 762 119.42 508 131.89
TLCHX - Social Choice Equity Fund 753 119.52 753 131.47
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 727 119.67 751 131.82
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 651 119.82 663 131.22
HCESX - The ESG Growth Portfolio HC Strategic Shares 626 119.81 626 130.99
QWVPX - Clearwater Core Equity Fund 621 119.16 721 131.76
RYSOX - S&P 500 Fund Class A 601 119.80 1,008 130.95
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 528 119.32 1,416 131.36
Gabelli Global Small & Mid Cap Value Trust 500 120.00 500 132.00
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 491 118.13 462 132.03
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 491 118.13 657 130.90
MBAAX - Global Strategist Portfolio Class A Shares 469 119.40 571 131.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 466 120.17 464 131.47
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 454 118.94 442 131.22
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 442 119.91 285 129.82
JDVSX - JPMorgan Diversified Fund Class I 432 118.06 377 132.63
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 430 118.60 887 130.78
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 430 118.60 391 130.43
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 418 119.62 418 131.58
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 389 118.25 389 131.11
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 354 118.64 354 129.94
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 309 119.74 314 130.57
RYNVX - Nova Fund Investor Class 304 118.42 2,272 131.16
Humankind Benefit Corp - Humankind US Stock ETF 255 117.65 363 132.23
Profunds - Profund Vp Bull 250 120.00 241 132.78
MMTM - SPDR S&P 1500 Momentum Tilt ETF 237 118.14 648 131.17
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 231 121.21 231 129.87
Profunds - Profund Vp Large-cap Value 231 121.21 322 130.43
MOTE - VanEck Morningstar ESG Moat ETF 226 119.47 169 130.18
TSPA - T. Rowe Price U.S. Equity Research ETF 225 120.00 225 133.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 180 116.67 180 133.33
RNDV - US Equity Dividend Select ETF 170 117.65 111 135.14
RAFE - PIMCO RAFI ESG U.S. ETF 169 118.34 157 133.76
RNLC - Large Cap US Equity Select ETF 148 121.62 131 129.77
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 133 120.30 157 133.76
MMBDX - MassMutual Premier Balanced Fund Class A 133 120.30 240 133.33
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 127 118.11 158 132.91
LSEIX - Persimmon Long/Short Fund Class I Shares 101 118.81 101 128.71
MIMPX - Global Strategist Portfolio Class I 98 122.45 117 128.21
QWLD - SPDR MSCI World StrategicFactors ETF 88 113.64 88 136.36
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 72 125.00 234 132.48
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 61 114.75 281 131.67
SPFFX - Sphere 500 Fossil Free Fund 8 125.00 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
BDO Wealth Advisors, LLC 7 142.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 152,747 7,504,538 119.12 7,351,791 131.33 2.08
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 108,624 2,246,241 119.12 2,137,617 131.33 5.08
VIVAX - Vanguard Value Index Fund Investor Shares 90,545 2,203,054 119.12 2,112,509 131.33 4.29
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 87,085 5,866,507 119.12 5,779,422 131.33 1.51
FPACX - FPA Crescent Fund 73,100 1,036,066 119.12 962,966 131.33 7.59
BBVLX - Bridge Builder Large Cap Value Fund 70,477 822,372 119.12 751,895 131.33 9.37
VFINX - Vanguard 500 Index Fund Investor Shares 69,721 5,641,425 119.12 5,571,704 131.33 1.25
QCGLRX - Global Equities Account Class R1 49,035 594,686 119.12 545,651 131.33 8.99
QCSTRX - Stock Account Class R1 48,124 434,807 119.12 386,683 131.33 12.45
PRFDX - T. Rowe Price Equity Income Fund 45,000 1,535,000 119.12 1,490,000 131.33 3.02
JSVAX - Janus Henderson Contrarian Fund Class T 39,530 372,608 119.12 333,078 131.33 11.87
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA 27,373 139,759 119.12 112,386 131.33 24.36
IVV - iShares Core S&P 500 ETF 24,414 2,225,320 119.12 2,200,906 131.33 1.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 23,324 274,650 119.12 251,326 131.33 9.28
IWD - iShares Russell 1000 Value ETF 22,213 729,650 119.12 707,437 131.33 3.14
QBA2Q - Balanced Portfolio Initial Class 17,500 50,417 119.13 32,917 131.33 53.16
PRCOX - T. Rowe Price U.S. Equity Research Fund 17,105 131,578 119.12 114,473 131.33 14.94
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 17,000 411,467 119.12 394,467 131.33 4.31
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 15,895 95,917 119.12 80,022 131.33 19.86
Brighthouse Funds Trust II - MFS Value Portfolio Class A 13,966 115,082 119.12 101,116 131.33 13.81
IVE - iShares S&P 500 Value ETF 12,592 360,148 119.12 347,556 131.33 3.62
PRAFX - T. Rowe Price Real Assets Fund, Inc. 12,413 75,208 119.12 62,795 131.33 19.77
MVCAX - MFS Mid Cap Value Fund A 11,443 461,905 119.12 450,462 131.33 2.54
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 11,342 340,948 119.12 329,606 131.33 3.44
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8,579 60,980 119.12 52,401 131.33 16.37
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 8,390 237,361 119.12 228,971 131.33 3.66
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 7,875 62,689 119.13 54,814 131.34 14.37
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,646 152,646 119.12 145,000 131.33 5.27
SLGAX - SIMT Large Cap Fund Class F 7,425 13,914 119.09 6,489 131.30 114.42
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7,322 45,427 119.11 38,105 131.32 19.22
VLACX - Vanguard Large-Cap Index Fund Investor Shares 6,824 271,411 119.12 264,587 131.33 2.58
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 6,600 14,785 119.11 8,185 131.34 80.64
OALVX - Optimum Large Cap Value Fund Class A 5,864 35,399 119.13 29,535 131.34 19.85
TPHD - Timothy Plan High Dividend Stock ETF 5,726 13,720 119.10 7,994 131.35 71.63
MFUAX - MassMutual Select Fundamental Value Fund Class A 5,489 49,886 119.11 44,397 131.34 12.36
SPLG - SPDR(R) Portfolio Large Cap ETF 4,662 101,334 119.12 96,672 131.33 4.82
GEQYX - EQUITY INDEX FUND Institutional 4,612 23,797 119.13 19,185 131.35 24.04
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,583 5,848 119.19 1,265 131.23 362.29
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 4,544 221,082 119.12 216,538 131.33 2.10
HLEIX - JPMorgan Equity Index Fund Class I 4,218 57,527 119.13 53,309 131.33 7.91
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,960 10,831 119.10 6,871 131.28 57.63
IWS - iShares Russell Mid-Cap Value ETF 3,958 526,944 119.12 522,986 131.33 0.76
IUSV - iShares Core S&P U.S. Value ETF 3,840 157,216 119.12 153,376 131.33 2.50
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,562 174,041 119.12 170,479 131.33 2.09
VBINX - Vanguard Balanced Index Fund Investor Shares 3,200 197,491 119.12 194,291 131.33 1.65
MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,046 12,395 119.08 9,349 131.35 32.58
MXEQX - Great-West Large Cap Value Fund Investor Class 3,025 68,360 119.12 65,335 131.32 4.63
GATAX - The Gabelli Asset Fund Class A 2,250 35,300 119.12 33,050 131.32 6.81
SSEYX - State Street Equity 500 Index II Portfolio 2,200 49,076 119.12 46,876 131.33 4.69
MVIAX - Praxis Value Index Fund Class A 2,130 10,582 119.16 8,452 131.33 25.20
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,079 30,299 119.11 28,220 131.33 7.37
TPLC - Timothy Plan US Large Cap Core ETF 1,810 5,118 119.19 3,308 131.20 54.72
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 1,800 62,806 119.11 61,006 131.33 2.95
TEQI - T. Rowe Price Equity Income ETF 1,799 7,657 119.11 5,858 131.27 30.71
QCSCRX - Social Choice Account Class R1 1,765 64,792 119.12 63,027 131.32 2.80
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,744 4,695 119.06 2,951 131.48 59.10
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,647 4,836 119.11 3,189 131.39 51.65
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,599 27,362 119.11 25,763 131.31 6.21
JOBIX - JOHCM Global Income Builder Institutional Shares 1,472 7,946 119.18 6,474 131.29 22.74
Nuveen Multi-Asset Income Fund 1,441 8,380 119.09 6,939 131.29 20.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,230 17,575 119.15 16,345 131.36 7.53
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,224 30,262 119.13 29,038 131.35 4.22
IWB - iShares Russell 1000 ETF 1,191 185,575 119.12 184,384 131.33 0.65
FPAG - FPA Global Equity ETF 1,015 3,531 119.23 2,516 131.16 40.34
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,015 8,756 119.12 7,741 131.38 13.11
Source Capital Inc /de/ 1,013 33,584 119.13 32,571 131.34 3.11
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 937 44,093 119.11 43,156 131.34 2.17
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 852 2,858 118.96 2,006 131.11 42.47
DURA - VanEck Vectors Morningstar Durable Dividend ETF 782 3,205 119.19 2,423 131.24 32.27
BBVSX - Bridge Builder Small/Mid Cap Value Fund 713 7,692 119.08 6,979 131.39 10.22
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 600 95,055 119.12 94,455 131.33 0.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 599 20,111 119.14 19,512 131.36 3.07
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 588 7,111 119.11 6,523 131.38 9.01
VLU - SPDR S&P 1500 Value Tilt ETF 581 979 119.51 398 130.65 145.98
EFIV - Spdr S&p 500 Esg Etf 521 4,804 119.07 4,283 131.22 12.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 501 10,518 119.13 10,017 131.38 5.00
Gabelli Equity Trust Inc 500 60,500 119.12 60,000 131.33 0.83
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 480 2,981 119.09 2,501 131.15 19.19
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 413 3,054 119.19 2,641 131.39 15.64
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 406 59,012 119.13 58,606 131.33 0.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 400 8,922 119.14 8,522 131.31 4.69
SLGFX - SIMT Large Cap Index Fund Class F 400 6,969 119.10 6,569 131.37 6.09
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 357 35,435 119.12 35,078 131.34 1.02
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 316 11,797 119.10 11,481 131.35 2.75
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB 304 2,037 119.29 1,733 131.56 17.54
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 300 23,460 119.14 23,160 131.35 1.30
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 278 12,866 119.15 12,588 131.32 2.21
YUMY - VanEck Future of Food ETF 254 762 119.42 508 131.89 50.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 236 11,812 119.12 11,576 131.31 2.04
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 231 15,151 119.13 14,920 131.30 1.55
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 221 2,327 119.04 2,106 131.53 10.49
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 208 3,858 119.23 3,650 131.23 5.70
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 207 3,385 119.05 3,178 131.21 6.51
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 204 41,799 119.12 41,595 131.34 0.49
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 199 56,154 119.12 55,955 131.34 0.36
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 189 61,326 119.12 61,137 131.33 0.31
SPTM - SPDR(R) Portfolio Total Stock Market ETF 187 35,967 119.11 35,780 131.33 0.52
XVV - iShares ESG Screened S&P 500 ETF 182 1,861 119.29 1,679 131.63 10.84
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 157 442 119.91 285 129.82 55.09
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 157 1,587 119.09 1,430 131.47 10.98
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 114 12,715 119.15 12,601 131.34 0.90
Securian Funds Trust - SFT Index 500 Fund Class 1 112 7,591 119.09 7,479 131.30 1.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 105 16,761 119.15 16,656 131.30 0.63
INDEX - S&P 500(R) Equal Weight No Load Shares 100 1,460 119.18 1,360 150.74 7.35
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 96 9,482 119.07 9,386 131.37 1.02
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 88 2,055 119.22 1,967 131.16 4.47
EPS - WisdomTree U.S. LargeCap Fund N/A 81 2,556 118.94 2,475 131.31 3.27
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 65 2,108 119.07 2,043 131.18 3.18
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 64 1,471 118.97 1,407 131.49 4.55
RNDV - US Equity Dividend Select ETF 59 170 117.65 111 135.14 53.15
MOTE - VanEck Morningstar ESG Moat ETF 57 226 119.47 169 130.18 33.73
JDVSX - JPMorgan Diversified Fund Class I 55 432 118.06 377 132.63 14.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 51 1,416 119.35 1,365 131.14 3.74
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48 10,814 119.10 10,766 131.34 0.45
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 39 430 118.60 391 130.43 9.97
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 29 491 118.13 462 132.03 6.28
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23 57,614 119.12 57,591 131.32 0.04
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 22 2,691 119.29 2,669 131.51 0.82
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 2,452 119.09 2,432 131.17 0.82
RNLC - Large Cap US Equity Select ETF 17 148 121.62 131 129.77 12.98
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 1,292 119.20 1,277 131.56 1.17
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 13 1,541 119.40 1,528 131.54 0.85
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 12 454 118.94 442 131.22 2.71
RAFE - PIMCO RAFI ESG U.S. ETF 12 169 118.34 157 133.76 7.64
Profunds - Profund Vp Bull 9 250 120.00 241 132.78 3.73
BDO Wealth Advisors, LLC 7 7 142.86 0 0.00
SPFFX - Sphere 500 Fossil Free Fund 2 8 125.00 6 166.67 33.33
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 466 120.17 464 131.47 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 428,000 1,005,000 119.12 1,433,000 131.92 -29.87
TRVLX - T. Rowe Price Value Fund, Inc. 286,492 2,457,887 119.12 2,744,379 131.33 -10.44
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 32,843 99,322 119.12 132,165 131.33 -24.85
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 29,116 378,245 119.12 407,361 131.33 -7.15
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,055 10,857 119.09 35,912 131.32 -69.77
PRNEX - T. Rowe Price New Era Fund, Inc. 22,804 123,096 119.12 145,900 131.33 -15.63
PREIX - T. Rowe Price Equity Index 500 Fund 22,075 180,634 119.12 202,709 131.33 -10.89
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 20,500 62,000 119.11 82,500 131.33 -24.85
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,938 1,888,565 119.12 1,907,503 131.33 -0.99
MXI - iShares Global Materials ETF 15,760 52,139 119.12 67,899 131.33 -23.21
Spdr S&p 500 Etf Trust 15,725 2,750,934 119.12 2,766,659 131.33 -0.57
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,889 76,812 119.12 91,701 131.33 -16.24
STFGX - State Farm Growth Fund 12,100 16,073 119.14 28,173 131.33 -42.95
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 10,900 31,200 119.13 42,100 131.33 -25.89
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 10,000 111,920 119.12 121,920 131.33 -8.20
XLB - The Materials Select Sector SPDR Fund 9,774 1,948,722 119.12 1,958,496 131.33 -0.50
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,950 24,000 119.12 32,950 131.32 -27.16
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 6,048 190,418 119.12 196,466 131.33 -3.08
GVEYX - VALUE EQUITY FUND Institutional 5,337 15,014 119.09 20,351 131.34 -26.22
RPBAX - T. Rowe Price Balanced Fund, Inc. 4,975 58,281 119.11 63,256 131.32 -7.86
TVLAX - Touchstone Value Fund A 4,882 109,376 119.12 114,258 131.33 -4.27
FIMVX - Fidelity Mid Cap Value Index Fund 4,211 33,969 119.11 38,180 131.33 -11.03
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,164 6,214 119.09 10,378 131.34 -40.12
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,100 39,447 119.12 43,547 131.33 -9.42
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 4,000 29,400 119.12 33,400 131.32 -11.98
NOSIX - Northern Stock Index Fund 3,845 79,309 119.12 83,154 131.33 -4.62
RYBIX - Basic Materials Fund Investor Class 3,727 7,741 119.11 11,468 131.32 -32.50
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,443 66,726 119.11 70,169 131.33 -4.91
MFVAX - MassMutual Select Equity Opportunities Fund Class A 2,900 24,200 119.13 27,100 131.33 -10.70
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 2,215 115,188 119.12 117,403 131.33 -1.89
RYNVX - Nova Fund Investor Class 1,968 304 118.42 2,272 131.16 -86.62
MDDAX - MassMutual Select Diversified Value Fund Class A 1,951 15,972 119.15 17,923 131.34 -10.89
MIEAX - MM S&P 500 Index Fund Class R4 1,800 19,626 119.13 21,426 131.34 -8.40
MXMVX - Great-West Mid Cap Value Fund Investor Class 1,798 20,990 119.10 22,788 131.34 -7.89
MML Series Investment Fund II - MML Equity Fund Initial Class 1,795 20,970 119.12 22,765 131.34 -7.88
IWR - iShares Russell Mid-Cap ETF 1,606 710,911 119.12 712,517 131.33 -0.23
Securian Funds Trust - SFT T. Rowe Price Value Fund 1,598 14,870 119.10 16,468 131.35 -9.70
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1,237 62,997 119.12 64,234 131.33 -1.93
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,097 37,095 119.13 38,192 131.34 -2.87
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 934 53,114 119.12 54,048 131.33 -1.73
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 930 28,754 119.11 29,684 131.32 -3.13
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 904 51,898 119.12 52,802 131.32 -1.71
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 888 528 119.32 1,416 131.36 -62.71
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 780 19,264 119.13 20,044 131.31 -3.89
XAOKX - Index 500 Portfolio Initial Class 635 79,723 119.12 80,358 131.32 -0.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 618 19,629 119.11 20,247 131.33 -3.05
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 2,513 118.98 3,113 131.38 -19.27
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 523 1,639 118.97 2,162 131.36 -24.19
RYTTX - S&P 500 2x Strategy Fund A 473 851 118.68 1,324 131.42 -35.73
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 457 430 118.60 887 130.78 -51.52
MMTM - SPDR S&P 1500 Momentum Tilt ETF 411 237 118.14 648 131.17 -63.43
RYSOX - S&P 500 Fund Class A 407 601 119.80 1,008 130.95 -40.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 378 13,562 119.16 13,940 131.35 -2.71
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 370 5,588 119.18 5,958 131.25 -6.21
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 362 10,660 119.14 11,022 131.37 -3.28
GAFAX - ASG Global Alternatives Fund Class A 345 1,323 119.43 1,668 131.29 -20.68
SWP1Z - Schwab S&P 500 Index Portfolio 317 9,311 119.11 9,628 131.28 -3.29
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 310 12,003 119.14 12,313 131.32 -2.52
CFA - VictoryShares US 500 Volatility Wtd ETF 287 10,029 119.15 10,316 131.35 -2.78
Profunds - Profund Vp Basic Materials 264 4,813 119.05 5,077 131.38 -5.20
ASUAX - AllianzGI Global Sustainability Fund Class A 243 6,984 119.13 7,227 131.31 -3.36
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 225 4,844 119.12 5,069 131.39 -4.44
IWV - iShares Russell 3000 ETF 222 67,423 119.11 67,645 131.33 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 220 61 114.75 281 131.67 -78.29
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 208 3,680 119.02 3,888 131.43 -5.35
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 5,415 119.11 5,615 131.26 -3.56
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 200 7,885 119.09 8,085 131.35 -2.47
TVEAX - Guggenheim RBP Dividend Fund Class A 177 1,759 119.39 1,936 131.20 -9.14
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 166 491 118.13 657 130.90 -25.27
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 162 72 125.00 234 132.48 -69.23
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 162 3,233 119.08 3,395 131.37 -4.77
SSPIX - SIMT S&P 500 Index Fund Class F 147 6,426 119.05 6,573 131.29 -2.24
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 140 1,159 119.07 1,299 131.64 -10.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 134 7,178 119.11 7,312 131.29 -1.83
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 124 23,368 119.14 23,492 131.32 -0.53
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 119 3,226 119.03 3,345 131.24 -3.56
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 117 2,464 119.32 2,581 131.34 -4.53
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 111 2,983 119.01 3,094 131.22 -3.59
SBSPX - QS S&P 500 Index Fund Class A 110 2,277 119.02 2,387 131.13 -4.61
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 109 13,530 119.14 13,639 131.31 -0.80
Humankind Benefit Corp - Humankind US Stock ETF 108 255 117.65 363 132.23 -29.75
MMBDX - MassMutual Premier Balanced Fund Class A 107 133 120.30 240 133.33 -44.58
MBAAX - Global Strategist Portfolio Class A Shares 102 469 119.40 571 131.35 -17.86
ESGGX - Gabelli ESG Fund, Inc. Class AAA 100 4,825 119.17 4,925 131.37 -2.03
QWVPX - Clearwater Core Equity Fund 100 621 119.16 721 131.76 -13.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 95 4,747 119.02 4,842 131.35 -1.96
Profunds - Profund Vp Large-cap Value 91 231 121.21 322 130.43 -28.26
PACIFIC SELECT FUND - Equity Index Portfolio Class I 89 28,954 119.12 29,043 131.32 -0.31
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 76 4,816 119.19 4,892 131.23 -1.55
MUXAX - Victory S&P 500 Index Fund Class A 61 1,769 119.28 1,830 131.15 -3.33
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 55 6,752 119.08 6,807 131.34 -0.81
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 50 1,020 119.61 1,070 131.78 -4.67
QUS - SPDR MSCI USA StrategicFactors ETF 48 1,884 118.90 1,932 131.47 -2.48
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 46 6,793 119.09 6,839 131.31 -0.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 43 4,851 119.15 4,894 131.39 -0.88
JETSX - Total Stock Market Index Trust NAV 36 4,428 119.02 4,464 131.27 -0.81
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 31 127 118.11 158 132.91 -19.62
USSPX - 500 Index Fund -Member Shares 25 66,701 119.11 66,726 131.33 -0.04
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24 133 120.30 157 133.76 -15.29
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 24 727 119.67 751 131.82 -3.20
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 23 2,965 119.06 2,988 131.19 -0.77
MIMPX - Global Strategist Portfolio Class I 19 98 122.45 117 128.21 -16.24
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 15 3,481 119.22 3,496 131.29 -0.43
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12 651 119.82 663 131.22 -1.81
Profunds - Profund Vp Ultrabull 8 56 125.00 64 125.00 -12.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 309 119.74 314 130.57 -1.59
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LNFIX - QS Global Market Neutral Fund Class A
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
VMNFX - Vanguard Market Neutral Fund Investor Shares