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 1,861 472.00 159.41 165.08
Previous Quarter 1,777 169.00 169.50 167.80

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 229 292 1286 74 899 303
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 6 8 1 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 11 292 6 198 67
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 2 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 25,400,352 0.00 0.00 44,338,654 0.00 0.00
Previous Quarter 11,772,278 0.00 0.00 32,682,268 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 20,730,723 159.39
BlackRock Inc. 14,513,125 159.39
VANGUARD GROUP INC 14,291,165
BlackRock Inc. 10,376,365
Wellington Management Group Llp 10,229,846 159.39
FMR LLC 9,001,814
State Street Corp 8,629,986 159.39
Fmr Llc 8,101,997 159.39
WELLINGTON MANAGEMENT GROUP LLP 7,835,045
STATE STREET CORP 7,500,122
Capital World Investors 5,959,716 159.39
Jpmorgan Chase & Co 5,364,209 159.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,282,945 159.39
State Farm Mutual Automobile Insurance Co 4,228,213 159.39
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,130,183 159.39
VFINX - Vanguard 500 Index Fund Investor Shares 3,970,185 159.39
Invesco Ltd. 3,904,355 159.39
Geode Capital Management, Llc 3,446,509 159.09
Charles Schwab Investment Management Inc 3,144,423 159.39
Wells Fargo & Company/mn 3,012,996 159.39

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 14,607,431 169.50
BlackRock Inc. 11,292,279 169.50
Wellington Management Group Llp 8,612,467 169.50
Fmr Llc 8,031,244 169.50
State Street Corp 7,169,116 169.50
Capital World Investors 5,796,562 169.50
Jpmorgan Chase & Co 4,658,352 169.50
State Farm Mutual Automobile Insurance Co 4,228,213 169.50
Invesco Ltd. 4,119,471 169.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,721,171 169.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,929,596 169.50
Barrow Hanley Mewhinney & Strauss Llc 2,882,431 169.50
VFINX - Vanguard 500 Index Fund Investor Shares 2,816,046 169.50
Geode Capital Management, Llc 2,449,190 169.09
Charles Schwab Investment Management Inc 2,134,750 169.50
VEIPX - Vanguard Equity Income Fund Investor Shares 1,933,861 169.50
VWNDX - Vanguard Windsor Fund Investor Shares 1,922,563 169.38
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,731,118 169.50
Citadel Advisors Llc 1,610,704 169.50
Wells Fargo & Company/mn 1,584,855 169.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,291,165
FMR LLC 9,001,814
WELLINGTON MANAGEMENT GROUP LLP 7,835,045
STATE STREET CORP 7,500,122
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 1,632,196 159.39
Ninety One UK Ltd 1,235,162 159.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 461,278 166.64
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 427,976 166.64
HLQVX - JPMorgan Large Cap Value Fund Class I 394,682 159.39
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 238,640 166.64
Armistice Capital, Llc 188,000 159.39
Blackstone Group Inc 180,000 159.39
DFAT - Dimensional U.S. Targeted Value ETF 176,934 166.64
HDV - iShares Core High Dividend ETF 176,068 166.64
FEIAX - Fidelity Advisor Equity Income Fund Class A 145,800 179.97
Caisse De Depot Et Placement Du Quebec 130,212 159.39
Farmer Steven Patrick 116,522 159.39
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 113,208 166.64
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 105,574 159.39
Carlson Capital L P 101,900 159.39
Name Shares PPS
Nuveen Asset Management, LLC 1,329,363 180.58
Parallax Volatility Advisers, L.P. 1,130,700 25.23
Balyasny Asset Management Llc 973,855 169.50
Samlyn Capital, Llc 367,433 169.50
Select Equity Group, L.P. 318,559 0.17
Twin Tree Management, LP 291,000 169.50
LSWWX - Loomis Sayles Global Allocation Fund Class Y 231,630 149.34
PIOTX - Pioneer Core Equity Fund : Class A 223,055 149.34
Jane Street Group, Llc 142,500 169.50
Jane Street Group, Llc 142,500 169.50
ACLMX - Nt Mid Cap Value Fund G Class 142,460 153.58
FEIAX - Fidelity Advisor Equity Income Fund Class A 135,000 182.23
Simplex Trading, Llc 112,800 169.49
TWVLX - Value Fund Investor Class 103,145 153.58
Mn Services Vermogensbeheer B.V. 93,080 169.50
Brandywine Global Investment Management, LLC 91,005 169.50
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73,732 153.58
RPFGX - Davis Financial Fund Class A 63,740 149.34
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 55,316 153.57
PEAK6 Investments LLC 53,000 169.51
UBS Group AG 51,550 169.51
Aaron Wealth Advisors LLC 45,765 5.90
AVPIX - Vp Value Fund Class I 41,214 153.59
Marshall Wace, Llp 41,201 169.49
Hexavest Inc. 38,181 149.34
FNKFX - Fidelity Mid-Cap Stock K6 Fund 37,469 169.37
Man Group plc 35,809 169.51
Capstone Investment Advisors, Llc 34,800 169.51
Hnp Capital Llc 33,777 169.49
Squarepoint Ops LLC 31,604 169.50
Blackrock Enhanced Equity Dividend Trust 26,753 169.51
Marshall Wace North America L.P. 23,008 149.34
Caas Capital Management Lp 22,000 169.50
Caas Capital Management Lp 22,000 169.50
Caas Capital Management Lp 22,000 169.50
CBHAX - Victory Market Neutral Income Fund Class A 20,590 153.57
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 20,236 146.62
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 18,988 169.48
Caption Management, LLC 18,800 169.52
Mackay Shields Llc 18,537 169.50
Alaska Permanent Fund Corp 15,700 169.49
North Reef Capital Management LP 15,000 169.53
Millennium Management Llc 13,800 169.49
Hrt Financial Lp 13,641 169.49
J.w. Cole Advisors, Inc. 13,591 2.50
Laurion Capital Management LP 13,208 169.52
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 12,063 153.61
Connable Office Inc 11,858 169.51
Norway Savings Bank 10,487 169.45
Sciencast Management LP 10,361 163.59
Jacobs Asset Management, Llc 10,000 169.50
Wbi Investments, Inc. 9,454 169.45
WBIG - WBI BullBear Yield 3000 ETF 9,454 169.45
QDFPAX - Davis Financial Portfolio 8,400 149.29
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 7,682 169.49
Teza Capital Management LLC 7,599 169.50
GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,303 146.65
B. Metzler seel. Sohn & Co. Holding AG 7,041 149.41
FTHI - First Trust BuyWrite Income ETF 6,539 149.41
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,228 149.33
Atria Investments Llc 5,901 169.46
Nfj Investment Group, Llc 5,806 169.65
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 5,240 169.47
Tdam Usa Inc. 4,857 153.59
Barometer Capital Management Inc. 4,680 169.44
World Asset Management Inc 4,321 149.27
Connor, Clark & Lunn Investment Management Ltd. 3,788 169.48
Cutler Group LP 3,700 1.89
XTX Topco Ltd 3,667 169.62
Stevens Capital Management Lp 3,301 169.65
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3,042 153.52
qPULA Trading Management LP 2,903 169.48
Two Sigma Securities, Llc 2,900 169.66
Two Sigma Securities, Llc 2,900 169.66
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 2,874 153.44
DTLVX - Large Company Value Portfolio Investment Class 2,581 153.43
Nomura Holdings Inc 2,347 164.89
Magnetar Financial LLC 2,141 169.55
Maven Securities LTD 2,063 169.66
IBM Retirement Fund 2,055 169.34
Mill Capital Management, LLC 2,048 169.43
Hollencrest Capital Management 1,983 169.44
DVLU - First Trust Dorsey Wright Momentum & Value ETF 1,810 169.61
Edgestream Partners, L.P. 1,788 169.46
Empirical Asset Management, LLC 1,551 169.57
Winton Capital Group Ltd 1,456 169.64
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,448 153.31
Qci Asset Management Inc/ny 1,382 149.06
Heron Financial Group, Llc 1,369 169.47
Paragon Capital Management Ltd 1,363 169.48
STNC - Stance Equity ESG Large Cap Core ETF 1,358 181.89
FTQI - First Trust Hedged BuyWrite Income ETF 1,311 149.50
Armbruster Capital Management, Inc. 1,300 169.23
Fractal Investments LLC 1,299 169.36
Machina Capital S.a.s. 1,248 169.87
Colony Group Llc 1,188 169.19
TrueWealth Advisors, LLC 1,180 170.34
Security National Trust Co 1,124 145.02
Sonora Investment Management, LLC 1,000 149.00
Allworth Financial LP 876 170.09
Spire Wealth Management 829 170.08
Neo Ivy Capital Management 754 169.76
Vigilant Capital Management, LLC 700 170.00
Berman Capital Advisors, LLC 630 149.21
Nuveen S&p 500 Dynamic Overwrite Fund 583 149.23
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 557 147.22
Rockbridge Investment Management, LCC 552 153.99
NEXT Financial Group, Inc 531 152.54
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 481 149.69
Koshinski Asset Management, Inc. 428 170.56
First Mercantile Trust Co 386 150.26
Advisors Asset Management, Inc. 356 168.54
PWS - Pacer WealthShield ETF 322 145.96
FVCIX - Fidelity Flex Large Cap Value II Fund 320 146.88
GDMYX - Defensive Market Strategies Fund Institutional 254 149.61
Tcwp Llc 217 165.90
Gemmer Asset Management LLC 193 165.80
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 187 155.08
Dark Forest Capital Management Lp 122 163.93
HLGE - Hartford Longevity Economy ETF 100 150.00
IFP Advisors, Inc 81 172.84
Cranbrook Wealth Management, LLC 72 166.67
Tyler-Stone Wealth Management 48 166.67
Tarbox Family Office, Inc. 33 181.82
Altshuler Shaham Ltd 33 181.82
GVALX - Gotham Large Value Fund Institutional Class 29 137.93
Atticus Wealth Management, Llc 23 173.91
Freedman Financial Associates, Inc. 20 150.00
Cordant, Inc. 19 157.89
Carroll Financial Associates, Inc. 15 133.33
Loomis Sayles & Co L P 10 200.00
Filbrandt Wealth Management, LLC 9 111.11
Horizon Kinetics Asset Management Llc
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
Twinbeech Capital Lp
Savior LLC
AMP Capital Investors Ltd
Creative Financial Designs Inc /adv
Cambria Investment Management, L.P.
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
Border to Coast Pensions Partnership Ltd
PGGM Investments
Legato Capital Management LLC
Guidance Point Advisors, LLC
FVWSX - Fidelity Series Opportunistic Insights Fund
FCNTX - Fidelity Contrafund
Engineers Gate Manager LP
Systematic Alpha Investments, LLC
Mastrapasqua Asset Management Inc
Gsa Capital Partners Llp
Peoples Financial Services Corp.
Standard Family Office LLC
Two Sigma Investments, Lp
Graypoint LLC
Enterprise Financial Services Corp
Strycker View Capital Llc
SYLD - Cambria Shareholder Yield ETF
Perkins Coie Trust Co
PENN SERIES FUNDS INC - Mid Cap Value Fund
JMIVX - Janus Henderson Mid Cap Value Fund Class L
Weld Capital Management Llc
Weiss Asset Management LP
MUFG Securities EMEA plc
Centiva Capital, LP
OTA Financial Group L.P.
FFPIX - Fidelity Flex Opportunistic Insights Fund
Inscription Capital, LLC
Orrstown Financial Services Inc
Quantitative Systematic Strategies LLC
PDT Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
Abundance Wealth Counselors
Strategic Blueprint, LLC
Hamilton Capital, LLC
BRAGX - Aggressive Investors 1 Fund Class N
Claybrook Capital, LLC
WSEFX - Walden Equity Fund
140 Summer Partners LP
Denali Advisors Llc
Cahill Financial Advisors Inc
Raleigh Capital Management Inc.
Seven Eight Capital, Lp
Peapack Gladstone Financial Corp
Resolute Advisors LLC
Reilly Financial Advisors, Llc
Two Sigma Investments, Lp
Maverick Capital Ltd
Barrett Asset Management, LLC
AUENX - AQR Large Cap Defensive Style Fund Class N
Bp Plc
Meridian Wealth Partners, LLC
Hartland & Co., LLC
Infini Master Fund
Krane Funds Advisors LLC
Samson Rock Capital LLP
Ford Financial Group, LLC
WESPAC Advisors, LLC
Duality Advisers, Lp
First Washington CORP
Confluence Wealth Services, Inc.
Cassady Schiller Wealth Management, LLC
BlueMar Capital Management, LLC
Quantbot Technologies LP
Knowledge Leaders Capital, LLC
Regency Capital Management Inc.\DE
Edge Wealth Management LLC
Arkadios Wealth Advisors
Signet Financial Management, Llc
Country Trust Bank
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
D.a. Davidson & Co.
CenterStar Asset Management, LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Voloridge Investment Management, Llc
ACVF - American Conservative Values ETF
Fairfield, Bush & Co.
D'Orazio & Associates, Inc.
Bridgeway Capital Management Inc
Edmond De Rothschild Holding S.a.
FVD - First Trust Value Line Dividend Index Fund
Trexquant Investment LP
Norges Bank
G2 Capital Management, Llc / Oh
Wolverine Asset Management Llc
Sound View Wealth Advisors Group, LLC
Polar Capital Holdings Plc
Cornerstone Advisory, LLC
FORA Capital, LLC
Tudor Investment Corp Et Al
Blueshift Asset Management, LLC
Summit Wealth Group, LLC
New Century Advisors, LLC
FDEQX - Fidelity Disciplined Equity Fund
Moore Capital Management, Lp
Geneos Wealth Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Pensionfund DSM Netherlands
Port Capital LLC
CVFCX - Pioneer Disciplined Value Fund : Class A
W.G. Shaheen & Associates DBA Whitney & Co
Point72 Hong Kong Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
Qtron Investments LLC
Quantitative Investment Management, LLC
Cypress Capital Management Llc
Cipher Capital LP
Soros Fund Management Llc
Liberty Wealth Management Llc
Richwood Investment Advisors, LLC
Evolution Wealth Advisors, LLC
FNIAX - Fidelity Advisor New Insights Fund Class A
Wealthspire Advisors, LLC
Modera Wealth Management, LLC
WestEnd Advisors, LLC
Atria Investments Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FLCNX - Fidelity Contrafund K6
DRW Securities, LLC
Jump Financial, LLC
GoalVest Advisory LLC
Widmann Financial Services, Inc.
blooom, inc.
Lockheed Martin Investment Management Co
CIBC World Markets Inc.
Highland Capital Management Fund Advisors, L.p.
Renaissance Technologies Llc
Dymon Asia Capital (singapore) Pte. Ltd.
ExodusPoint Capital Management, LP
Virtu Financial LLC
Stableford Capital Ii Llc
Verus Capital Partners, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
GMUEX - GMO U.S. Equity Fund Class III
Occudo Quantitative Strategies Lp
L2 Asset Management, LLC
SDVGX - Sit Dividend Growth Fund - Class I
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 181.95
MARB - First Trust Merger Arbitrage ETF 169.49
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 153.20
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 169.03
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 153.64
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 169.40
MERVX - The Merger Fund VL 169.54
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 169.53
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 169.53
GAKIX - AXS Merger Fund Class I 169.49
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 169.52
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 169.51
GIMFX - GMO Implementation Fund 182.23
MERFX - The Merger Fund - Investor Class Shares 169.50
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 20,730,723 159.39 14,607,431 169.50
BlackRock Inc. 14,513,125 159.39 11,292,279 169.50
Wellington Management Group Llp 10,229,846 159.39 8,612,467 169.50
State Street Corp 8,629,986 159.39 7,169,116 169.50
Fmr Llc 8,101,997 159.39 8,031,244 169.50
Capital World Investors 5,959,716 159.39 5,796,562 169.50
Jpmorgan Chase & Co 5,364,209 159.39 4,658,352 169.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,282,945 159.39 3,721,171 169.50
State Farm Mutual Automobile Insurance Co 4,228,213 159.39 4,228,213 169.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,130,183 159.39 2,929,596 169.50
VFINX - Vanguard 500 Index Fund Investor Shares 3,970,185 159.39 2,816,046 169.50
Invesco Ltd. 3,904,355 159.39 4,119,471 169.50
Geode Capital Management, Llc 3,446,509 159.09 2,449,190 169.09
Charles Schwab Investment Management Inc 3,144,423 159.39 2,134,750 169.50
Wells Fargo & Company/mn 3,012,996 159.39 1,584,855 169.50
Barrow Hanley Mewhinney & Strauss Llc 2,844,308 159.39 2,882,431 169.50
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,683,582 166.64 199,067 169.38
VEIPX - Vanguard Equity Income Fund Investor Shares 2,314,849 159.39 1,933,861 169.50
M&t Bank Corp 1,976,350 155.52 1,001,392 169.50
Dimensional Fund Advisors Lp 1,942,576 159.39 975,940 169.53
Name Current Shares Current PPS Previous Shares Previous PPS
APG Asset Management N.V. 451,418 152.46 449,218 152.34
Holocene Advisors, LP 211,566 159.39 0
Alyeska Investment Group, L.P. 160,715 159.39 0
Weiss Multi-Strategy Advisers LLC 95,446 159.39 0
Gillson Capital LP 90,886 159.39 0
Cinctive Capital Management LP 72,557 159.39 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 45,701 179.97 13,498 146.61
VisionPoint Advisory Group, LLC 32,836 186.87 42,014 165.73
BNP Paribas Asset Management Holding S.A. 32,394 159.41 0
Ergoteles LLC 26,901 159.40 0
Ing Groep Nv 26,162 159.39 0
Korea Investment CORP 23,965 159.40 0
Walleye Capital LLC 23,634 159.39 0
Gyon Technologies Capital Management, LP 21,806 159.41 0
Andra AP-fonden 18,000 159.39 18,900 153.60
EQRR - ProShares Equities for Rising Rates ETF 17,494 179.95 2,128 146.62
Mirabella Financial Services Llp 17,413 162.35 0
Gateway Investment Advisers Llc 16,661 159.41 0
Nuveen S&p 500 Buywrite Income Fund 14,051 159.42 22,835 149.33
Pearl River Capital, LLC 11,671 159.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 6,123,292 20,730,723 159.39 14,607,431 169.50 41.92
BlackRock Inc. 3,220,846 14,513,125 159.39 11,292,279 169.50 28.52
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,484,515 2,683,582 166.64 199,067 169.38 1248.08
Wellington Management Group Llp 1,617,379 10,229,846 159.39 8,612,467 169.50 18.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,561,774 5,282,945 159.39 3,721,171 169.50 41.97
State Street Corp 1,460,870 8,629,986 159.39 7,169,116 169.50 20.38
Wells Fargo & Company/mn 1,428,141 3,012,996 159.39 1,584,855 169.50 90.11
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,200,587 4,130,183 159.39 2,929,596 169.50 40.98
VFINX - Vanguard 500 Index Fund Investor Shares 1,154,139 3,970,185 159.39 2,816,046 169.50 40.98
Morgan Stanley 1,094,842 1,629,877 159.39 535,035 169.50 204.63
Charles Schwab Investment Management Inc 1,009,673 3,144,423 159.39 2,134,750 169.50 47.30
Geode Capital Management, Llc 997,319 3,446,509 159.09 2,449,190 169.09 40.72
M&t Bank Corp 974,958 1,976,350 155.52 1,001,392 169.50 97.36
Dimensional Fund Advisors Lp 966,636 1,942,576 159.39 975,940 169.53 99.05
Millennium Management Llc 815,009 828,809 159.39 13,800 169.49 5905.86
Jpmorgan Chase & Co 705,857 5,364,209 159.39 4,658,352 169.50 15.15
FXAIX - Fidelity 500 Index Fund 571,458 1,889,294 179.97 1,317,836 182.23 43.36
AMECX - INCOME FUND OF AMERICA Class A 569,700 1,529,000 166.64 959,300 169.38 59.39
Spdr S&p 500 Etf Trust 537,684 1,934,150 159.39 1,396,466 169.50 38.50
Alliancebernstein L.p. 520,907 694,644 159.39 173,737 169.50 299.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWNDX - Vanguard Windsor Fund Investor Shares 696,363 1,226,200 166.64 1,922,563 169.38 -36.22
LMR Partners LLP 345,631 89,687 159.39 435,318 169.50 -79.40
American Century Companies Inc 271,283 18,329 159.42 289,612 169.50 -93.67
Boston Trust Walden Corp 260,802 66,098 159.38 326,900 169.50 -79.78
Invesco Ltd. 215,116 3,904,355 159.39 4,119,471 169.50 -5.22
KRE - SPDR(R) S&P Regional Banking(SM) ETF 140,562 283,620 159.39 424,182 169.50 -33.14
FEQIX - Fidelity Equity-Income Fund 135,643 487,399 166.64 623,042 169.38 -21.77
HFMCX - THE HARTFORD MIDCAP FUND Class A 125,851 794,984 166.64 920,835 169.38 -13.67
Prana Capital Management, LP 112,886 141,617 159.39 254,503 169.50 -44.36
Aqr Capital Management Llc 109,188 31,882 156.45 141,070 169.50 -77.40
KBWB - Invesco KBW Bank ETF 106,538 571,801 179.97 678,339 182.23 -15.71
Barclays Plc 105,938 269,925 159.39 375,863 169.50 -28.19
IAUTX - INVESCO Dividend Income Fund Class A 100,897 395,280 166.64 496,177 169.38 -20.33
D. E. Shaw & Co., Inc. 91,228 4,398 159.39 95,626 169.50 -95.40
Amundi 82,005 446,102 150.57 528,107 161.21 -15.53
Qube Research & Technologies Ltd 74,382 3,941 159.35 78,323 169.50 -94.97
First Trust Advisors Lp 68,912 290,113 159.39 359,025 169.50 -19.19
LCEAX - Invesco Diversified Dividend Fund Class A 63,758 1,064,517 166.64 1,128,275 169.38 -5.65
Citigroup Inc 63,035 92,024 159.38 155,059 169.50 -40.65
Point72 Asset Management, L.P. 60,473 53,218 159.38 113,691 169.50 -53.19
Name Current Puts
Name Current Calls
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
GTTMX - Quantitative U.S. Total Market Equity Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 0
Two Sigma Investments, Lp 0
Name Previous Calls
Caas Capital Management Lp 22,000
Caption Management, LLC 18,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 8,189 47,500 39,311 20.83
Group One Trading, L.p. 23,900 39,000 15,100 158.28
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 101,100 256,200 155,100 65.18
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
FTLS - First Trust Long/Short Equity ETF
GCHDX - Gotham Hedged Core Fund Institutional Class
LSOFX - LS Opportunity Fund - Institutional Class
AQRNX - AQR Multi-Asset Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 1,125,600 5,100 1,130,700 -99.55
Twin Tree Management, LP 66,100 224,900 291,000 -22.71
Jane Street Group, Llc 62,956 79,544 142,500 -44.18
PEAK6 Investments LLC 48,600 4,400 53,000 -91.70
Simplex Trading, Llc 42,200 70,600 112,800 -37.41
Wolverine Trading, Llc 16,200 21,900 38,100 -42.52
Capstone Investment Advisors, Llc 15,200 19,600 34,800 -43.68
Interval Partners, LP 300 15,000 15,300 -1.96
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Paloma Partners Management Co 500 2,400 2,900 -17.24
Name
GAAVX - GMO Alternative Allocation Fund Class VI
DAMDX - Dunham Monthly Distribution Fund Class A
GIMFX - GMO Implementation Fund

Past Week Analysis

Name Shares PPS
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 1,632,196 159.39
HLQVX - JPMorgan Large Cap Value Fund Class I 394,682 159.39
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 105,574 159.39
ASYLX - AB Select US Long/Short Portfolio Advisor Class 43,008 159.39
CCAFX - Calvert Mid-Cap Fund Class A 32,585 159.40
QVG2Q - Growth Portfolio Investor Class 19,800 159.39
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,588 159.39
AUUYX - AB Select US Equity Portfolio Advisor Class 10,702 159.41
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,000 159.40
FDSVX - Fidelity Growth Discovery Fund 8,000 159.38
QCELX - AQR Large Cap Multi-Style Fund Class I 6,620 159.37
BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,902 159.32
FOVL - iShares Focused Value Factor ETF 4,099 159.31
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,851 159.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,406 159.32
FLCGX - QUANTEX FUND Retail Class 1,228 159.61
CRFRX - Calvert Focused Value Fund Class R6 1,177 159.73
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 775 160.00
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 450 160.00
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 299 160.54
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 200 160.00
Name Shares PPS
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 169.51
WBIG - WBI BullBear Yield 3000 ETF 9,454 169.45
DVLU - First Trust Dorsey Wright Momentum & Value ETF 1,810 169.61
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 5,240 169.47
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 169.53
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 169.53
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 169.40
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 169.52
MERFX - The Merger Fund - Investor Class Shares 169.50
MERVX - The Merger Fund VL 169.54
Blackrock Enhanced Equity Dividend Trust 26,753 169.51
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,282,945 159.39 3,721,171 169.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,130,183 159.39 2,929,596 169.50
VFINX - Vanguard 500 Index Fund Investor Shares 3,970,185 159.39 2,816,046 169.50
VEIPX - Vanguard Equity Income Fund Investor Shares 2,314,849 159.39 1,933,861 169.50
Spdr S&p 500 Etf Trust 1,934,150 159.39 1,396,466 169.50
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,728,589 159.39 1,731,118 169.50
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,581,445 159.39 1,083,633 169.50
IVV - iShares Core S&P 500 ETF 1,564,190 159.39 1,129,068 169.50
VIVAX - Vanguard Value Index Fund Investor Shares 1,551,220 159.39 1,070,594 169.50
XLF - The Financial Select Sector SPDR Fund 1,511,751 159.39 1,394,225 169.50
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,329,425 159.39 964,447 169.50
JVASX - JPMorgan Value Advantage Fund Class I 1,036,316 159.39 1,042,016 169.50
ABALX - AMERICAN BALANCED FUND Class A 1,005,000 159.39 1,005,000 169.50
TMCPX - TOUCHSTONE MID CAP FUND Class Y 923,274 159.39 917,507 169.50
QCSTRX - Stock Account Class R1 882,772 159.39 700,418 169.50
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 616,034 159.39 462,497 169.50
IWD - iShares Russell 1000 Value ETF 511,466 159.39 358,468 169.50
BBVLX - Bridge Builder Large Cap Value Fund 501,358 159.39 483,038 169.50
IWR - iShares Russell Mid-Cap ETF 495,277 159.39 358,395 169.50
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 375,000 159.39 375,000 169.50
IWS - iShares Russell Mid-Cap Value ETF 369,395 159.39 263,293 169.50
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 356,967 159.39 386,067 169.50
IAT - iShares U.S. Regional Banks ETF 287,010 159.39 290,362 169.50
KRE - SPDR(R) S&P Regional Banking(SM) ETF 283,620 159.39 424,182 169.50
IVE - iShares S&P 500 Value ETF 253,502 159.39 175,760 169.50
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 235,339 159.39 238,549 169.50
XFBRX - Mid Cap Portfolio Investor Class 224,194 159.39 224,194 169.50
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 220,030 159.39 208,870 169.50
VSNGX - JPMorgan Mid Cap Equity Fund Class I 211,472 159.39 186,382 169.50
ITOT - iShares Core S&P Total U.S. Stock Market ETF 196,913 159.39 124,397 169.50
QCGLRX - Global Equities Account Class R1 194,599 159.39 168,373 169.50
VLACX - Vanguard Large-Cap Index Fund Investor Shares 191,012 159.39 134,083 169.50
FAMVX - FAM Value Fund Investor Class 187,600 159.39 187,600 169.50
ARTQX - Artisan Mid Cap Value Fund Investor Shares 186,242 159.39 192,065 169.50
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 179,930 159.39 173,204 169.50
Jnl Series Trust - Jnl/wmc Value Fund (a) 170,783 159.39 175,242 169.50
FGLGX - Fidelity Series Large Cap Stock Fund 162,520 159.39 162,520 169.50
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 161,622 159.39 161,622 169.50
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155,528 159.39 109,183 169.50
KBE - SPDR(R) S&P Bank ETF 151,915 159.39 196,986 169.50
VBINX - Vanguard Balanced Index Fund Investor Shares 138,135 159.39 98,345 169.50
HADAX - Hartford Balanced Hls Fund Ia 137,295 159.39 142,206 169.50
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 134,304 159.39 99,129 169.50
IWB - iShares Russell 1000 ETF 130,314 159.39 92,176 169.50
VHGEX - Vanguard Global Equity Fund Investor Shares 129,147 159.39 135,194 169.50
PREIX - T. Rowe Price Equity Index 500 Fund 128,622 159.39 101,897 169.50
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 127,139 159.39 127,139 169.50
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 123,234 159.39 85,448 169.49
HIMCX - Hartford Midcap Hls Fund Ia 121,092 159.39 135,412 169.50
VGIIX - JPMorgan Growth and Income Fund Class I 116,517 159.39 100,517 169.50
FTXO - First Trust Nasdaq Bank ETF 115,511 159.39 86,666 169.50
IUSV - iShares Core S&P U.S. Value ETF 111,155 159.39 77,712 169.50
SHFVX - ClearBridge All Cap Value Fund Class A 110,000 159.39 110,000 169.50
Blackrock Enhanced Global Dividend Trust 107,735 159.39 99,887 169.50
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,832 159.39 73,982 169.50
M&g Investment Management Ltd 105,027 159.00 96,319 170.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,452 159.39 86,252 169.50
John Hancock Financial Opportunities Fund 98,700 159.39 98,700 169.50
QCEQRX - Equity Index Account Class R1 94,000 159.39 70,925 169.50
HIACX - Hartford Capital Appreciation Hls Fund Ia 93,439 159.39 93,871 169.50
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 91,906 159.39 94,921 169.50
TVLAX - Touchstone Value Fund A 85,976 159.39 80,891 169.50
GVEYX - VALUE EQUITY FUND Institutional 85,285 159.39 92,386 169.50
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 83,546 159.39 84,863 169.50
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 83,008 159.39 69,120 169.50
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 82,917 159.39 85,174 169.50
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80,837 159.39 41,689 169.49
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 73,768 159.39 46,002 169.49
SPLG - SPDR(R) Portfolio Large Cap ETF 71,239 159.39 48,937 169.50
JEQIX - Johnson Equity Income Fund 70,500 159.39 70,500 169.50
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 66,886 159.39 48,186 169.51
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63,331 159.38 64,146 169.50
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 62,939 159.39 62,939 169.50
STFGX - State Farm Growth Fund 62,000 159.39 62,000 169.50
QBA2Q - Balanced Portfolio Initial Class 60,721 159.38 59,082 169.49
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58,866 159.40 42,179 169.49
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58,411 159.39 53,511 169.50
NOSIX - Northern Stock Index Fund 58,293 159.38 41,296 169.51
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 57,757 159.39 56,519 169.50
XAOKX - Index 500 Portfolio Initial Class 56,121 159.39 40,621 169.49
Tri-continental Corp 55,000 159.38 50,000 169.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 55,000 159.38 55,000 169.49
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 54,918 159.38 53,668 169.51
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 54,530 159.40 60,600 169.50
Gabelli Dividend & Income Trust 52,000 159.38 52,000 169.50
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 48,672 159.39 36,434 169.51
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 48,100 159.40 46,200 169.50
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 47,878 159.38 50,997 169.50
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 47,469 159.39 46,881 169.49
FDETX - Fidelity Advisor Capital Development Fund Class O 47,300 159.39 47,300 169.49
USSPX - 500 Index Fund -Member Shares 46,960 159.39 33,449 169.51
IWV - iShares Russell 3000 ETF 46,670 159.40 33,853 169.50
Eaton Vance Enhanced Equity Income Fund 44,150 159.39 44,150 169.49
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 41,539 159.39 29,659 169.49
HLEIX - JPMorgan Equity Index Fund Class I 40,502 159.40 26,954 169.51
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,668 159.40 29,955 169.49
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,535 159.38 28,292 169.48
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38,920 159.38 27,862 169.51
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,395 159.38 27,328 169.50
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 36,852 159.39 36,852 169.49
JFIVX - 500 Index Trust NAV 36,417 159.40 26,154 169.50
SSEYX - State Street Equity 500 Index II Portfolio 34,345 159.38 23,663 169.51
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,337 159.38 23,020 169.50
JEFSX - Financial Industries Trust NAV 30,580 159.39 32,670 169.51
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30,480 159.38 31,266 169.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,412 159.38 21,657 169.51
QGI2Q - Growth & Income Portfolio Initial Class 29,900 159.40 29,900 169.50
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 28,291 159.38 26,190 169.49
DHS - WisdomTree U.S. High Dividend Fund N/A 27,844 159.39 15,223 169.48
SPTM - SPDR(R) Portfolio Total Stock Market ETF 26,226 159.38 18,808 169.50
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,471 159.40 21,524 169.49
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 24,845 159.39 17,660 169.48
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24,838 159.39 23,144 169.50
FIMVX - Fidelity Mid Cap Value Index Fund 23,817 159.38 19,230 169.47
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,356 159.40 17,029 169.48
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,953 159.39 19,808 169.48
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,892 159.37 29,264 169.49
IXG - iShares Global Financials ETF 20,841 159.40 18,207 169.50
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,243 159.41 15,009 169.50
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 20,074 159.41 14,980 169.49
PACIFIC SELECT FUND - Equity Index Portfolio Class I 19,815 159.37 14,569 169.47
STFBX - State Farm Balanced Fund 19,000 159.37 5,300 169.43
MXVIX - Great-West S&P 500 Index Fund Investor Class 18,803 159.39 13,310 169.50
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,378 159.38 18,382 169.51
GEQYX - EQUITY INDEX FUND Institutional 18,081 159.39 10,059 169.50
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,300 159.36 4,300 169.53
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 16,849 159.42 16,517 169.52
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 16,785 159.37 15,360 169.53
BTMFX - Boston Trust Midcap Fund 16,750 159.40 20,275 169.52
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,452 159.37 11,878 169.47
MFUAX - MassMutual Select Fundamental Value Fund Class A 15,085 159.36 15,983 169.49
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,687 159.39 10,256 169.46
JPIVX - JPMorgan Intrepid Value Fund Class I 14,417 159.40 15,317 169.48
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 14,409 159.41 14,409 169.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,159 159.40 9,865 169.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,042 159.38 10,098 169.54
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 13,989 159.41 14,219 169.49
MIEAX - MM S&P 500 Index Fund Class R4 13,794 159.42 10,812 169.53
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,633 159.39 10,180 169.55
DTD - WisdomTree U.S. Total Dividend Fund N/A 13,478 159.37 8,023 169.51
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,376 159.39 12,369 169.54
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,290 159.40 6,507 169.51
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 12,282 159.42 12,282 169.52
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,227 159.35 11,456 169.52
GCAEX - The Gabelli Equity Income Fund Class A 11,200 159.38 11,200 169.46
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 10,859 159.41 10,289 169.50
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 10,848 159.38 8,050 169.44
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,547 159.38 13,956 169.53
POMIX - T. Rowe Price Total Equity Market Index Fund 10,514 159.41 6,269 169.56
WAMFX - Walden Midcap Fund 10,425 159.42 11,425 169.54
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,073 159.44 11,939 169.53
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,046 159.37 10,819 169.52
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,766 159.43 13,735 169.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,509 159.43 7,021 169.49
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 9,500 159.37 9,100 169.45
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,931 159.44 8,874 169.48
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,849 159.34 4,929 169.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,668 159.44 6,645 169.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,386 159.43 6,138 169.44
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,316 159.33 5,853 169.49
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,271 159.35 5,780 169.55
JDVSX - JPMorgan Diversified Fund Class I 8,047 159.44 5,974 169.57
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,614 159.44 5,443 169.58
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,474 159.35 5,549 169.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,374 159.34 5,043 169.54
TLGWX - Growth & Income Fund 7,256 159.45 5,672 169.43
MVIAX - Praxis Value Index Fund Class A 6,994 159.42 3,136 169.64
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,861 159.45 4,896 169.53
ROUS - Hartford Multifactor US Equity ETF 6,733 159.36 1,388 169.31
SWP1Z - Schwab S&P 500 Index Portfolio 6,556 159.40 4,873 169.51
GATAX - The Gabelli Asset Fund Class A 6,450 159.38 6,450 169.46
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,446 159.32 4,472 169.50
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,759 159.40 4,153 169.52
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,625 159.47 4,072 169.45
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,439 159.40 3,971 169.48
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,381 159.45 3,491 169.58
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,356 159.45 4,475 169.61
Securian Funds Trust - SFT Index 500 Fund Class 1 5,347 159.34 3,748 169.42
CFA - VictoryShares US 500 Volatility Wtd ETF 5,343 159.46 5,496 169.58
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 5,338 159.42 5,089 169.58
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 5,149 159.45 7,311 169.47
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,132 159.39 3,683 169.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,017 159.46 4,010 169.58
SLGFX - SIMT Large Cap Index Fund Class F 4,777 159.31 3,353 169.40
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,754 159.44 3,441 169.43
SSPIX - SIMT S&P 500 Index Fund Class F 4,534 159.46 3,325 169.62
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,934 159.38 3,013 169.60
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,759 159.35 3,071 169.65
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,755 159.52 2,870 169.34
EPS - WisdomTree U.S. LargeCap Fund N/A 3,744 159.46 3,627 169.56
JAVA - JPMorgan Active Value ETF 3,702 159.37 655 169.47
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,497 159.28 2,282 169.59
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,487 159.45 2,420 169.42
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,410 159.53 2,563 169.33
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,393 159.45 2,468 169.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,343 159.44 2,450 169.39
UGIEX - Global Equity Income Fund Shares 3,324 159.45 3,324 169.37
BERCX - Chartwell Mid Cap Value Fund 3,148 159.47 2,737 169.53
NENGX - Northern Engage360 Fund 3,115 159.23 3,239 169.50
TLSTX - Stock Index Fund 3,096 159.24 2,253 169.55
QUS - SPDR MSCI USA StrategicFactors ETF 3,078 159.52 3,359 169.40
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,043 159.38 2,637 169.51
CDGCX - Crawford Dividend Growth Fund - Class C 3,000 159.33 3,000 169.33
JETSX - Total Stock Market Index Trust NAV 2,844 159.28 1,974 169.71
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,824 159.35 2,824 169.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,795 159.21 1,471 169.27
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,600 159.23 4,000 169.50
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 2,500 159.20 2,500 169.60
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,426 159.52 1,708 169.79
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,389 159.48 2,556 169.41
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,379 159.31 1,783 169.38
RYZAX - S&P 500 Pure Value Fund Class H 2,287 159.60 7,484 169.56
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,116 159.26 1,580 169.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,953 159.24 2,181 169.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,895 159.37 1,350 169.63
VLU - SPDR S&P 1500 Value Tilt ETF 1,892 159.62 1,742 169.35
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,877 159.30 1,969 169.63
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,870 159.36 1,342 169.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,752 159.25 1,700 169.41
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,727 159.24 1,230 169.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,711 159.56 1,606 169.36
SBSPX - QS S&P 500 Index Fund Class A 1,585 159.62 1,175 169.36
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,554 159.59 1,771 169.40
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,522 159.66 598 168.90
NCGFX - New Covenant Growth Fund 1,519 159.32 929 169.00
BERIX - Berwyn Income Fund 1,518 159.42 1,668 169.66
SAEF - Schwab Ariel ESG ETF 1,495 159.20 1,337 169.78
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,445 159.17 1,038 169.56
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,436 159.47 1,008 169.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,430 159.44 1,024 169.92
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,376 159.16 226 168.14
TDEAX - Touchstone Dynamic Equity Fund A 1,333 159.04 2,255 169.40
XVV - iShares ESG Screened S&P 500 ETF 1,309 159.66 849 169.61
MUXAX - Victory S&P 500 Index Fund Class A 1,245 159.04 925 169.73
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,203 159.60 899 169.08
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,085 159.45 772 169.69
DEW - WisdomTree Global High Dividend Fund N/A 1,078 159.55 547 170.02
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,064 159.77 1,990 169.35
First Command Bank 998 159.32 853 169.99
First Command Financial Services, Inc. 998 159.32 853 169.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 997 159.48 689 169.81
John Hancock Hedged Equity & Income Fund 921 159.61 911 169.05
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 910 159.34 646 168.73
RYKIX - Banking Fund Investor Class 849 159.01 1,140 169.30
Profunds - Profund Vp Financials 810 159.26 687 168.85
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 808 159.65 618 169.90
GPIGX - GuidePath(R) Growth and Income Fund 733 159.62 726 169.42
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 700 160.00 648 169.75
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 630 158.73 447 170.02
QWVPX - Clearwater Core Equity Fund 599 158.60 898 169.27
RYTTX - S&P 500 2x Strategy Fund A 599 158.60 669 168.91
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 572 159.09 443 169.30
RYFIX - Financial Services Fund Investor Class 559 159.21 1,511 169.42
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 543 160.22 570 170.18
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 522 159.00 522 168.58
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 520 159.62 520 169.23
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 513 159.84 380 168.42
Profunds - Profund Vp Banks 507 159.76 480 168.75
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 464 159.48 544 169.12
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 459 159.04 332 168.67
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 459 159.04 481 170.48
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 454 158.59 494 170.04
QRPNX - AQR Alternative Risk Premia Fund Class N 424 160.38 424 169.81
RYSOX - S&P 500 Fund Class A 423 158.39 509 168.96
HCESX - The ESG Growth Portfolio HC Strategic Shares 420 159.52 320 168.75
BDO Wealth Advisors, LLC 403 158.81 403 168.73
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 158.54 230 169.57
RNDV - US Equity Dividend Select ETF 316 158.23 379 168.87
MMTM - SPDR S&P 1500 Momentum Tilt ETF 315 158.73 157 171.97
MBAAX - Global Strategist Portfolio Class A Shares 295 159.32 295 169.49
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 294 159.86 211 170.62
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 292 160.96 223 170.40
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 253 158.10 191 167.54
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 249 160.64 171 169.59
RNLC - Large Cap US Equity Select ETF 244 159.84 281 170.82
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 217 161.29 159 169.81
RYNVX - Nova Fund Investor Class 214 158.88 1,150 169.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 198 161.62 126 166.67
LSEIX - Persimmon Long/Short Fund Class I Shares 194 159.79 139 172.66
Humankind Benefit Corp - Humankind US Stock ETF 190 157.89 289 169.55
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 180 161.11 223 170.40
Profunds - Profund Vp Bull 176 159.09 122 172.13
Profunds - Profund Vp Large-cap Value 164 158.54 163 171.78
QWLD - SPDR MSCI World StrategicFactors ETF 138 159.42 138 166.67
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 127 157.48 94 170.21
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 94 159.57 78 166.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 84 154.76 84 166.67
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 51 156.86 118 169.49
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 43 162.79 142 169.01
Profunds - Profund Vp Ultrabull 40 150.00 32 156.25
SPFFX - Sphere 500 Fossil Free Fund 6 166.67 3 333.33
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen S&p 500 Buywrite Income Fund 14,051 159.42 22,835 149.33
Prelude Capital Management, Llc 10,721 159.41 0
INDEX - S&P 500(R) Equal Weight No Load Shares 1,099 159.24 1,314 153.73
MML Series Investment Fund II - MML Equity Rotation Fund Class II 627 159.49 348 149.43
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 146 157.53 138 152.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 101 158.42 153 150.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,561,774 5,282,945 159.39 3,721,171 169.50 41.97
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,200,587 4,130,183 159.39 2,929,596 169.50 40.98
VFINX - Vanguard 500 Index Fund Investor Shares 1,154,139 3,970,185 159.39 2,816,046 169.50 40.98
Spdr S&p 500 Etf Trust 537,684 1,934,150 159.39 1,396,466 169.50 38.50
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 497,812 1,581,445 159.39 1,083,633 169.50 45.94
VIVAX - Vanguard Value Index Fund Investor Shares 480,626 1,551,220 159.39 1,070,594 169.50 44.89
IVV - iShares Core S&P 500 ETF 435,122 1,564,190 159.39 1,129,068 169.50 38.54
VEIPX - Vanguard Equity Income Fund Investor Shares 380,988 2,314,849 159.39 1,933,861 169.50 19.70
VINIX - Vanguard Institutional Index Fund Institutional Shares 364,978 1,329,425 159.39 964,447 169.50 37.84
QCSTRX - Stock Account Class R1 182,354 882,772 159.39 700,418 169.50 26.04
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 153,537 616,034 159.39 462,497 169.50 33.20
IWD - iShares Russell 1000 Value ETF 152,998 511,466 159.39 358,468 169.50 42.68
IWR - iShares Russell Mid-Cap ETF 136,882 495,277 159.39 358,395 169.50 38.19
XLF - The Financial Select Sector SPDR Fund 117,526 1,511,751 159.39 1,394,225 169.50 8.43
IWS - iShares Russell Mid-Cap Value ETF 106,102 369,395 159.39 263,293 169.50 40.30
IVE - iShares S&P 500 Value ETF 77,742 253,502 159.39 175,760 169.50 44.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 72,516 196,913 159.39 124,397 169.50 58.29
VLACX - Vanguard Large-Cap Index Fund Investor Shares 56,929 191,012 159.39 134,083 169.50 42.46
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 46,345 155,528 159.39 109,183 169.50 42.45
VBINX - Vanguard Balanced Index Fund Investor Shares 39,790 138,135 159.39 98,345 169.50 40.46
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 39,148 80,837 159.39 41,689 169.49 93.90
IWB - iShares Russell 1000 ETF 38,138 130,314 159.39 92,176 169.50 41.38
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 37,786 123,234 159.39 85,448 169.49 44.22
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 35,175 134,304 159.39 99,129 169.50 35.48
IUSV - iShares Core S&P U.S. Value ETF 33,443 111,155 159.39 77,712 169.50 43.03
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,850 105,832 159.39 73,982 169.50 43.05
FTXO - First Trust Nasdaq Bank ETF 28,845 115,511 159.39 86,666 169.50 33.28
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 27,766 73,768 159.39 46,002 169.49 60.36
PREIX - T. Rowe Price Equity Index 500 Fund 26,725 128,622 159.39 101,897 169.50 26.23
QCGLRX - Global Equities Account Class R1 26,226 194,599 159.39 168,373 169.50 15.58
VSNGX - JPMorgan Mid Cap Equity Fund Class I 25,090 211,472 159.39 186,382 169.50 13.46
QCEQRX - Equity Index Account Class R1 23,075 94,000 159.39 70,925 169.50 32.53
SPLG - SPDR(R) Portfolio Large Cap ETF 22,302 71,239 159.39 48,937 169.50 45.57
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 18,700 66,886 159.39 48,186 169.51 38.81
BBVLX - Bridge Builder Large Cap Value Fund 18,320 501,358 159.39 483,038 169.50 3.79
CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,200 104,452 159.39 86,252 169.50 21.10
NOSIX - Northern Stock Index Fund 16,997 58,293 159.38 41,296 169.51 41.16
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16,687 58,866 159.40 42,179 169.49 39.56
VGIIX - JPMorgan Growth and Income Fund Class I 16,000 116,517 159.39 100,517 169.50 15.92
XAOKX - Index 500 Portfolio Initial Class 15,500 56,121 159.39 40,621 169.49 38.16
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 13,888 83,008 159.39 69,120 169.50 20.09
STFBX - State Farm Balanced Fund 13,700 19,000 159.37 5,300 169.43 258.49
HLEIX - JPMorgan Equity Index Fund Class I 13,548 40,502 159.40 26,954 169.51 50.26
USSPX - 500 Index Fund -Member Shares 13,511 46,960 159.39 33,449 169.51 40.39
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,000 17,300 159.36 4,300 169.53 302.33
IWV - iShares Russell 3000 ETF 12,817 46,670 159.40 33,853 169.50 37.86
DHS - WisdomTree U.S. High Dividend Fund N/A 12,621 27,844 159.39 15,223 169.48 82.91
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,238 48,672 159.39 36,434 169.51 33.59
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 11,880 41,539 159.39 29,659 169.49 40.06
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,243 39,535 159.38 28,292 169.48 39.74
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 11,160 220,030 159.39 208,870 169.50 5.34
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,058 38,920 159.38 27,862 169.51 39.69
Prelude Capital Management, Llc 10,721 10,721 159.41 0 0.00
SSEYX - State Street Equity 500 Index II Portfolio 10,682 34,345 159.38 23,663 169.51 45.14
JFIVX - 500 Index Trust NAV 10,263 36,417 159.40 26,154 169.50 39.24
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,067 37,395 159.38 27,328 169.50 36.84
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,713 39,668 159.40 29,955 169.49 32.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,317 32,337 159.38 23,020 169.50 40.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,755 30,412 159.38 21,657 169.51 40.43
M&g Investment Management Ltd 8,708 105,027 159.00 96,319 170.00 9.04
GEQYX - EQUITY INDEX FUND Institutional 8,022 18,081 159.39 10,059 169.50 79.75
Blackrock Enhanced Global Dividend Trust 7,848 107,735 159.39 99,887 169.50 7.86
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7,418 26,226 159.38 18,808 169.50 39.44
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 7,185 24,845 159.39 17,660 169.48 40.69
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 6,726 179,930 159.39 173,204 169.50 3.88
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,327 23,356 159.40 17,029 169.48 37.15
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,783 12,290 159.40 6,507 169.51 88.87
TMCPX - TOUCHSTONE MID CAP FUND Class Y 5,767 923,274 159.39 917,507 169.50 0.63
MXVIX - Great-West S&P 500 Index Fund Investor Class 5,493 18,803 159.39 13,310 169.50 41.27
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,455 13,478 159.37 8,023 169.51 67.99
ROUS - Hartford Multifactor US Equity ETF 5,345 6,733 159.36 1,388 169.31 385.09
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,246 19,815 159.37 14,569 169.47 36.01
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,234 20,243 159.41 15,009 169.50 34.87
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 5,094 20,074 159.41 14,980 169.49 34.01
TVLAX - Touchstone Value Fund A 5,085 85,976 159.39 80,891 169.50 6.29
Tri-continental Corp 5,000 55,000 159.38 50,000 169.50 10.00
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 4,900 58,411 159.39 53,511 169.50 9.16
FIMVX - Fidelity Mid Cap Value Index Fund 4,587 23,817 159.38 19,230 169.47 23.85
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,574 16,452 159.37 11,878 169.47 38.51
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,431 14,687 159.39 10,256 169.46 43.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,294 14,159 159.40 9,865 169.49 43.53
POMIX - T. Rowe Price Total Equity Market Index Fund 4,245 10,514 159.41 6,269 169.56 67.71
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,947 25,471 159.40 21,524 169.49 18.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,944 14,042 159.38 10,098 169.54 39.06
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,920 8,849 159.34 4,929 169.41 79.53
MVIAX - Praxis Value Index Fund Class A 3,858 6,994 159.42 3,136 169.64 123.02
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,453 13,633 159.39 10,180 169.55 33.92
JAVA - JPMorgan Active Value ETF 3,047 3,702 159.37 655 169.47 465.19
MIEAX - MM S&P 500 Index Fund Class R4 2,982 13,794 159.42 10,812 169.53 27.58
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,798 10,848 159.38 8,050 169.44 34.76
IXG - iShares Global Financials ETF 2,634 20,841 159.40 18,207 169.50 14.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,491 8,271 159.35 5,780 169.55 43.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,488 9,509 159.43 7,021 169.49 35.44
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,463 8,316 159.33 5,853 169.49 42.08
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,331 7,374 159.34 5,043 169.54 46.22
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,248 8,386 159.43 6,138 169.44 36.62
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,171 7,614 159.44 5,443 169.58 39.89
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 2,145 21,953 159.39 19,808 169.48 10.83
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 2,101 28,291 159.38 26,190 169.49 8.02
JDVSX - JPMorgan Diversified Fund Class I 2,073 8,047 159.44 5,974 169.57 34.70
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,023 8,668 159.44 6,645 169.45 30.44
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,974 6,446 159.32 4,472 169.50 44.14
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,965 6,861 159.45 4,896 169.53 40.13
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,925 7,474 159.35 5,549 169.58 34.69
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 1,900 48,100 159.40 46,200 169.50 4.11
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,890 5,381 159.45 3,491 169.58 54.14
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,694 24,838 159.39 23,144 169.50 7.32
SWP1Z - Schwab S&P 500 Index Portfolio 1,683 6,556 159.40 4,873 169.51 34.54
QBA2Q - Balanced Portfolio Initial Class 1,639 60,721 159.38 59,082 169.49 2.77
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,606 5,759 159.40 4,153 169.52 38.67
Securian Funds Trust - SFT Index 500 Fund Class 1 1,599 5,347 159.34 3,748 169.42 42.66
TLGWX - Growth & Income Fund 1,584 7,256 159.45 5,672 169.43 27.93
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,553 5,625 159.47 4,072 169.45 38.14
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,468 5,439 159.40 3,971 169.48 36.97
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,449 5,132 159.39 3,683 169.43 39.34
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 1,425 16,785 159.37 15,360 169.53 9.28
SLGFX - SIMT Large Cap Index Fund Class F 1,424 4,777 159.31 3,353 169.40 42.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,324 2,795 159.21 1,471 169.27 90.01
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,313 4,754 159.44 3,441 169.43 38.16
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 1,250 54,918 159.38 53,668 169.51 2.33
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 1,238 57,757 159.39 56,519 169.50 2.19
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,215 3,497 159.28 2,282 169.59 53.24
SSPIX - SIMT S&P 500 Index Fund Class F 1,209 4,534 159.46 3,325 169.62 36.36
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,150 1,376 159.16 226 168.14 508.85
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,067 3,487 159.45 2,420 169.42 44.09
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,007 5,017 159.46 4,010 169.58 25.11
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,007 13,376 159.39 12,369 169.54 8.14
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 925 3,393 159.45 2,468 169.37 37.48
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 924 1,522 159.66 598 168.90 154.52
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 921 3,934 159.38 3,013 169.60 30.57
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 893 3,343 159.44 2,450 169.39 36.45
PSIAX - PGIM QMA STOCK INDEX FUND Class A 885 3,755 159.52 2,870 169.34 30.84
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 881 5,356 159.45 4,475 169.61 19.69
JETSX - Total Stock Market Index Trust NAV 870 2,844 159.28 1,974 169.71 44.07
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 847 3,410 159.53 2,563 169.33 33.05
TLSTX - Stock Index Fund 843 3,096 159.24 2,253 169.55 37.42
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 718 2,426 159.52 1,708 169.79 42.04
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 688 3,759 159.35 3,071 169.65 22.40
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 596 2,379 159.31 1,783 169.38 33.43
NCGFX - New Covenant Growth Fund 590 1,519 159.32 929 169.00 63.51
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 588 47,469 159.39 46,881 169.49 1.25
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 570 10,859 159.41 10,289 169.50 5.54
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 545 1,895 159.37 1,350 169.63 40.37
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 536 2,116 159.26 1,580 169.62 33.92
DEW - WisdomTree Global High Dividend Fund N/A 531 1,078 159.55 547 170.02 97.07
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 528 1,870 159.36 1,342 169.15 39.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 497 1,727 159.24 1,230 169.11 40.41
XVV - iShares ESG Screened S&P 500 ETF 460 1,309 159.66 849 169.61 54.18
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 428 1,436 159.47 1,008 169.64 42.46
BERCX - Chartwell Mid Cap Value Fund 411 3,148 159.47 2,737 169.53 15.02
SBSPX - QS S&P 500 Index Fund Class A 410 1,585 159.62 1,175 169.36 34.89
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 407 1,445 159.17 1,038 169.56 39.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 406 1,430 159.44 1,024 169.92 39.65
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 406 3,043 159.38 2,637 169.51 15.40
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 400 9,500 159.37 9,100 169.45 4.40
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 332 16,849 159.42 16,517 169.52 2.01
MUXAX - Victory S&P 500 Index Fund Class A 320 1,245 159.04 925 169.73 34.59
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 313 1,085 159.45 772 169.69 40.54
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 308 997 159.48 689 169.81 44.70
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 304 1,203 159.60 899 169.08 33.82
MML Series Investment Fund II - MML Equity Rotation Fund Class II 279 627 159.49 348 149.43 80.17
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 264 910 159.34 646 168.73 40.87
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 249 5,338 159.42 5,089 169.58 4.89
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 190 808 159.65 618 169.90 30.74
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 183 630 158.73 447 170.02 40.94
SAEF - Schwab Ariel ESG ETF 158 1,495 159.20 1,337 169.78 11.82
MMTM - SPDR S&P 1500 Momentum Tilt ETF 158 315 158.73 157 171.97 100.64
VLU - SPDR S&P 1500 Value Tilt ETF 150 1,892 159.62 1,742 169.35 8.61
First Command Financial Services, Inc. 145 998 159.32 853 169.99 17.00
First Command Bank 145 998 159.32 853 169.99 17.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 133 513 159.84 380 168.42 35.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 129 572 159.09 443 169.30 29.12
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 127 459 159.04 332 168.67 38.25
Profunds - Profund Vp Financials 123 810 159.26 687 168.85 17.90
EPS - WisdomTree U.S. LargeCap Fund N/A 117 3,744 159.46 3,627 169.56 3.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 105 1,711 159.56 1,606 169.36 6.54
HCESX - The ESG Growth Portfolio HC Strategic Shares 100 420 159.52 320 168.75 31.25
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 98 328 158.54 230 169.57 42.61
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 83 294 159.86 211 170.62 39.34
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 78 249 160.64 171 169.59 45.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 72 198 161.62 126 166.67 57.14
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 69 292 160.96 223 170.40 30.94
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 62 253 158.10 191 167.54 32.46
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 58 217 161.29 159 169.81 36.48
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 57 8,931 159.44 8,874 169.48 0.64
LSEIX - Persimmon Long/Short Fund Class I Shares 55 194 159.79 139 172.66 39.57
Profunds - Profund Vp Bull 54 176 159.09 122 172.13 44.26
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 52 700 160.00 648 169.75 8.02
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 52 1,752 159.25 1,700 169.41 3.06
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 33 127 157.48 94 170.21 35.11
Profunds - Profund Vp Banks 27 507 159.76 480 168.75 5.62
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 94 159.57 78 166.67 20.51
John Hancock Hedged Equity & Income Fund 10 921 159.61 911 169.05 1.10
Profunds - Profund Vp Ultrabull 8 40 150.00 32 156.25 25.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 8 146 157.53 138 152.17 5.80
GPIGX - GuidePath(R) Growth and Income Fund 7 733 159.62 726 169.42 0.96
SPFFX - Sphere 500 Fossil Free Fund 3 6 166.67 3 333.33 100.00
Profunds - Profund Vp Large-cap Value 1 164 158.54 163 171.78 0.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KRE - SPDR(R) S&P Regional Banking(SM) ETF 140,562 283,620 159.39 424,182 169.50 -33.14
KBE - SPDR(R) S&P Bank ETF 45,071 151,915 159.39 196,986 169.50 -22.88
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 29,100 356,967 159.39 386,067 169.50 -7.54
HIMCX - Hartford Midcap Hls Fund Ia 14,320 121,092 159.39 135,412 169.50 -10.58
Nuveen S&p 500 Buywrite Income Fund 8,784 14,051 159.42 22,835 149.33 -38.47
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,372 21,892 159.37 29,264 169.49 -25.19
GVEYX - VALUE EQUITY FUND Institutional 7,101 85,285 159.39 92,386 169.50 -7.69
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 6,070 54,530 159.40 60,600 169.50 -10.02
VHGEX - Vanguard Global Equity Fund Investor Shares 6,047 129,147 159.39 135,194 169.50 -4.47
ARTQX - Artisan Mid Cap Value Fund Investor Shares 5,823 186,242 159.39 192,065 169.50 -3.03
JVASX - JPMorgan Value Advantage Fund Class I 5,700 1,036,316 159.39 1,042,016 169.50 -0.55
RYZAX - S&P 500 Pure Value Fund Class H 5,197 2,287 159.60 7,484 169.56 -69.44
HADAX - Hartford Balanced Hls Fund Ia 4,911 137,295 159.39 142,206 169.50 -3.45
Jnl Series Trust - Jnl/wmc Value Fund (a) 4,459 170,783 159.39 175,242 169.50 -2.54
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,969 9,766 159.43 13,735 169.49 -28.90
BTMFX - Boston Trust Midcap Fund 3,525 16,750 159.40 20,275 169.52 -17.39
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,409 10,547 159.38 13,956 169.53 -24.43
IAT - iShares U.S. Regional Banks ETF 3,352 287,010 159.39 290,362 169.50 -1.15
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 3,210 235,339 159.39 238,549 169.50 -1.35
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 3,119 47,878 159.38 50,997 169.50 -6.12
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 3,015 91,906 159.39 94,921 169.50 -3.18
JMVSX - JPMorgan Mid Cap Value Fund Class I 2,529 1,728,589 159.39 1,731,118 169.50 -0.15
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 2,257 82,917 159.39 85,174 169.50 -2.65
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 2,162 5,149 159.45 7,311 169.47 -29.57
JEFSX - Financial Industries Trust NAV 2,090 30,580 159.39 32,670 169.51 -6.40
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,866 10,073 159.44 11,939 169.53 -15.63
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,400 2,600 159.23 4,000 169.50 -35.00
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,317 83,546 159.39 84,863 169.50 -1.55
WAMFX - Walden Midcap Fund 1,000 10,425 159.42 11,425 169.54 -8.75
RYFIX - Financial Services Fund Investor Class 952 559 159.21 1,511 169.42 -63.00
RYNVX - Nova Fund Investor Class 936 214 158.88 1,150 169.57 -81.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 926 1,064 159.77 1,990 169.35 -46.53
TDEAX - Touchstone Dynamic Equity Fund A 922 1,333 159.04 2,255 169.40 -40.89
JPIVX - JPMorgan Intrepid Value Fund Class I 900 14,417 159.40 15,317 169.48 -5.88
MFUAX - MassMutual Select Fundamental Value Fund Class A 898 15,085 159.36 15,983 169.49 -5.62
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 815 63,331 159.38 64,146 169.50 -1.27
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 786 30,480 159.38 31,266 169.51 -2.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 773 10,046 159.37 10,819 169.52 -7.14
HIACX - Hartford Capital Appreciation Hls Fund Ia 432 93,439 159.39 93,871 169.50 -0.46
QWVPX - Clearwater Core Equity Fund 299 599 158.60 898 169.27 -33.30
RYKIX - Banking Fund Investor Class 291 849 159.01 1,140 169.30 -25.53
QUS - SPDR MSCI USA StrategicFactors ETF 281 3,078 159.52 3,359 169.40 -8.37
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 230 13,989 159.41 14,219 169.49 -1.62
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 229 11,227 159.35 11,456 169.52 -2.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 228 1,953 159.24 2,181 169.65 -10.45
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 217 1,554 159.59 1,771 169.40 -12.25
INDEX - S&P 500(R) Equal Weight No Load Shares 215 1,099 159.24 1,314 153.73 -16.36
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 167 2,389 159.48 2,556 169.41 -6.53
CFA - VictoryShares US 500 Volatility Wtd ETF 153 5,343 159.46 5,496 169.58 -2.78
BERIX - Berwyn Income Fund 150 1,518 159.42 1,668 169.66 -8.99
NENGX - Northern Engage360 Fund 124 3,115 159.23 3,239 169.50 -3.83
Humankind Benefit Corp - Humankind US Stock ETF 99 190 157.89 289 169.55 -34.26
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 99 43 162.79 142 169.01 -69.72
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 92 1,877 159.30 1,969 169.63 -4.67
RYSOX - S&P 500 Fund Class A 86 423 158.39 509 168.96 -16.90
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 80 464 159.48 544 169.12 -14.71
RYTTX - S&P 500 2x Strategy Fund A 70 599 158.60 669 168.91 -10.46
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 51 156.86 118 169.49 -56.78
RNDV - US Equity Dividend Select ETF 63 316 158.23 379 168.87 -16.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52 101 158.42 153 150.33 -33.99
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43 180 161.11 223 170.40 -19.28
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 40 454 158.59 494 170.04 -8.10
RNLC - Large Cap US Equity Select ETF 37 244 159.84 281 170.82 -13.17
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 27 543 160.22 570 170.18 -4.74
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 22 459 159.04 481 170.48 -4.57
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 18,378 159.38 18,382 169.51 -0.02
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 3 5 200.00 -40.00
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
AQRNX - AQR Multi-Asset Fund Class N
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