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 1,413 79.00 29.49 29.56
Previous Quarter 1,450 58.00 31.80 31.34

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 91 300 883 152 492 354
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 6 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 18 0 264 8 130 83
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 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 94,488,481 0.00 0.00 105,641,317 0.00 0.00
Previous Quarter 38,899,021 0.00 0.00 103,348,590 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 53,687,463 29.49
BlackRock Inc. 53,642,586
VANGUARD GROUP INC 47,459,780
BlackRock Inc. 40,319,366 29.49
Price T Rowe Associates Inc /md/ 27,245,143 29.49
PRICE T ROWE ASSOCIATES INC /MD/ 27,162,692
State Street Corp 26,107,243 29.49
STATE STREET CORP 22,223,865
Deutsche Bank Ag\ 17,533,512 29.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,943,123 29.49
Fmr Llc 9,779,748 29.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,342,064 29.49
VFINX - Vanguard 500 Index Fund Investor Shares 8,987,129 29.49
Invesco Ltd. 8,267,847 29.49
DVY - iShares Select Dividend ETF 8,214,357 29.12
Geode Capital Management, Llc 8,057,684 29.44
TRVLX - T. Rowe Price Value Fund, Inc. 7,180,595 29.49
Barclays Plc 7,017,909 29.49
Newport Trust Co 6,830,380 29.49
XLU - The Utilities Select Sector SPDR Fund 6,358,395 29.49

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 52,613,623 31.80
BlackRock Inc. 37,399,115 31.80
Price T Rowe Associates Inc /md/ 30,174,815 31.80
State Street Corp 24,192,844 31.80
Deutsche Bank Ag\ 19,576,323 31.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,716,455 31.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,203,804 31.80
Fmr Llc 9,083,902 31.80
VFINX - Vanguard 500 Index Fund Investor Shares 8,593,205 31.80
DVY - iShares Select Dividend ETF 8,340,110 29.18
Invesco Ltd. 7,961,567 31.80
Geode Capital Management, Llc 7,583,663 31.72
PRFDX - T. Rowe Price Equity Income Fund 7,430,000 31.80
TRVLX - T. Rowe Price Value Fund, Inc. 7,209,427 31.80
Newport Trust Co 6,854,739 31.80
Brookfield Asset Management Inc. 6,339,318 31.80
Bank of New York Mellon Corp 6,010,578 31.80
Barclays Plc 6,006,496 31.80
Franklin Resources Inc 5,909,601 31.80
FKUTX - Franklin Utilities Fund Class A1 5,600,000 31.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 47,459,780
PRICE T ROWE ASSOCIATES INC /MD/ 27,162,692
STATE STREET CORP 22,223,865
Intech Investment Management Llc 1,929,698 29.49
DGRO - iShares Core Dividend Growth ETF 861,411 29.12
Badgley Phelps Wealth Managers, LLC 383,943 29.49
Summit Global Investments 328,677 29.49
PineBridge Investments, L.P. 225,015 29.49
Washington Trust Bank 179,682 29.49
AUIAX - AB EQUITY INCOME FUND INC Class A 173,729 31.45
DNLDX - BNY Mellon Active MidCap Fund Class A 164,655 29.49
Rothschild Asset Management Inc 161,749 29.49
SILVX - SGI U.S. Large Cap Equity Fund Class I 135,400 31.45
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 111,682 29.49
AGAQX - 361 Global Long/Short Equity Fund Investor Class 104,045 29.12
TPHD - Timothy Plan High Dividend Stock ETF 83,790 29.49
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 63,257 31.44
New York Life Investment Management Llc 57,664 29.50
FUMIX - Fidelity SAI U.S. Momentum Index Fund 46,368 29.11
PGJAX - PGIM Jennison Global Infrastructure Fund Class A 45,251 29.13
Name Shares PPS
Citadel Advisors Llc 2,967,615 31.80
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 2,094,075 24.51
Jpmorgan Chase & Co 1,261,056 31.80
FKINX - Franklin Income Fund Class A1 1,000,000 27.61
DGRO - iShares Core Dividend Growth ETF 940,296 29.18
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 851,995 24.23
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 840,330 24.23
AMP Capital Investors Ltd 687,864 31.73
NMFIX - Multi-manager Global Listed Infrastructure Fund 601,911 24.23
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 504,426 27.61
UBS Group AG 441,002 31.80
Teilinger Capital Ltd. 435,900 31.80
Blackrock Enhanced Equity Dividend Trust 432,389 27.61
Man Group plc 428,920 31.80
Nomura Holdings Inc 413,418 32.08
Schonfeld Strategic Advisors LLC 409,375 31.80
JNBAX - JPMorgan Income Builder Fund Class A 315,580 29.18
Senator Investment Group LP 300,000 31.80
Point72 Asset Management, L.P. 232,600 31.80
Hudson Bay Capital Management LP 219,492 31.80
Tdam Usa Inc. 165,771 27.61
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 115,367 24.51
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 113,691 27.61
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 111,198 27.61
Weiss Multi-Strategy Advisers LLC 107,515 31.80
Capstone Investment Advisors, Llc 107,400 31.80
Capstone Investment Advisors, Llc 107,400 31.80
Optimal Asset Management, Inc. 104,590 24.23
Advisors Preferred, LLC 85,212 32.08
BMCIX - Blackrock High Equity Income Fund Institutional 83,271 24.51
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 77,845 27.61
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 73,602 27.61
DSI - iShares MSCI KLD 400 Social ETF 67,522 24.67
MDIV - Multi-Asset Diversified Income Index Fund 64,434 27.61
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 58,800 24.23
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 57,977 27.61
ZDIVX - Zacks Dividend Fund Investor Class 57,379 24.50
Pensionfund Sabic 57,000 31.81
Mackay Shields Llc 55,202 31.79
Blueshift Asset Management, LLC 49,219 31.80
Wolverine Trading, Llc 48,700 31.60
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 41,162 27.60
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 40,237 27.61
Twinbeech Capital Lp 38,926 31.80
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 38,256 29.17
Y-Intercept (Hong Kong) Ltd 38,031 31.79
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 38,023 27.61
Virtue Capital Management, LLC 37,871 31.79
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 34,361 24.24
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 33,275 27.62
Landsberg, Bennett, & Dubbaneh LLC 31,510 24.31
Seven Eight Capital, Lp 30,789 31.80
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 28,806 27.60
Point72 Hong Kong Ltd 28,037 31.82
Bridgefront Capital, LLC 25,656 31.81
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 24,345 27.60
DRW Securities, LLC 23,600 31.78
MLVEX - BMO Low Volatility Equity Fund Class I 23,181 24.50
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,406 27.61
First Mercantile Trust Co 20,696 24.21
Dynamic Technology Lab Private Ltd 19,312 31.79
Paloma Partners Management Co 19,221 31.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 19,061 27.60
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18,392 27.62
Pearl River Capital, LLC 17,439 31.83
Centiva Capital, LP 16,405 31.82
First Midwest Bank Trust Division 16,211 27.64
Morningstar Investment Services LLC 16,014 31.53
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 15,737 27.58
J.w. Cole Advisors, Inc. 12,732
World Asset Management Inc 11,783 24.27
B. Metzler seel. Sohn & Co. Holding AG 11,681 24.23
SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,700 24.67
Ontario Teachers Pension Plan Board 10,372 31.82
EPS - WisdomTree U.S. LargeCap Fund N/A 10,264 24.26
MLXAX - Catalyst MLP & Infrastructure Fund Class A 9,405 24.24
6 Meridian 8,579 27.63
GAOAX - JPMorgan Global Allocation Fund Class A 8,257 24.71
Axxcess Wealth Management, Llc 7,925 31.80
Wedbush Securities Inc 7,032 31.85
Cigna Investments Inc /new 7,021
Rafferty Asset Management, LLC 6,726 31.82
Redmond Asset Management, LLC 6,674 31.77
Parallax Volatility Advisers, L.P. 4,900 31.84
Parallax Volatility Advisers, L.P. 4,900 31.84
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,817 24.29
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 4,612 24.28
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,483 24.31
NuWave Investment Management, LLC 4,222 31.74
Nuveen S&p 500 Dynamic Overwrite Fund 2,910 24.40
Reilly Financial Advisors, Llc 2,719 27.58
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,327 24.07
Carroll Financial Associates, Inc. 1,736 26.50
FLYT - Direxion Flight to Safety Strategy ETF 1,683 24.96
Bbva Usa 1,504 23.94
Manchester Capital Management LLC 1,381 31.86
AGF Investments LLC 1,308 32.11
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class 1,173 24.72
Tortoise Investment Management, LLC 1,100 31.82
Spire Wealth Management 1,082 31.42
IFP Advisors, Inc 977 27.64
INFR - Legg Mason Global Infrastructure ETF 976 24.59
Berman Capital Advisors, LLC 962 22.87
Penserra Capital Management LLC 808 30.94
Benjamin Edwards Inc 756 31.75
Gemmer Asset Management LLC 658 30.40
FTDS - First Trust Total US Market AlphaDEX ETF 609 31.20
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 579 31.09
Tobam 567 31.75
De Burlo Group Inc 480 31800.00
NUDV - Nuveen ESG Dividend ETF 474 29.54
Money Concepts Capital Corp 399 32.58
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 398 25.13
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 312 28.85
Tarbox Family Office, Inc. 193 31.09
Prospera Financial Services Inc 100 30.00
McCarthy Asset Management, Inc. 100 30.00
Beaird Harris Wealth Management, LLC 90 33.33
Cordant, Inc. 77 25.97
NEXT Financial Group, Inc 25 40.00
Trexquant Investment LP
Archer Investment Corp
Pacitti Group Inc.
Strategic Blueprint, LLC
America First Investment Advisors, LLC
BLES - Inspire Global Hope ETF
Arkadios Wealth Advisors
Belpointe Asset Management LLC
Inspire Advisors, LLC
Concentric Wealth Management, Llc
Isthmus Partners, Llc
Enterprise Financial Services Corp
Mirabella Financial Services Llp
Kowal Investment Group, LLC
Evermay Wealth Management Llc
Capital Asset Advisory Services LLC
Tocqueville Asset Management L.p.
CZA - Invesco Zacks Mid-Cap ETF
Highland Capital Management, Llc
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Flaherty & Crumrine Preferred Income Fund Inc
FPEAX - First Trust Preferred Securities and Income Fund Class A
Red Door Wealth Management, LLC
NRIAX - Nuveen Real Asset Income Fund Class A
Neo Ivy Capital Management
Woodward Diversified Capital, Llc
Nuveen Preferred & Income Securities Fund
Meiji Yasuda Asset Management Co Ltd.
FPEI - First Trust Institutional Preferred Securities and Income ETF
Selective Wealth Management, Inc.
Wolverine Asset Management Llc
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
Carolinas Wealth Consulting Llc
Marshall Wace North America L.P.
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Polar Asset Management Partners Inc.
First Quadrant L P/ca
Quantitative Systematic Strategies LLC
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Apollo Management Holdings, L.P.
MUFG Securities EMEA plc
WASHINGTON TRUST Co
Insight Select Income Fund
Duality Advisers, Lp
GHPLX - Gotham Hedged Plus Fund Institutional Class
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
SIR Capital Management, L.P.
Advisory Services Network, LLC
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
Martingale Asset Management L P
Summit Wealth Group, LLC
Pendal Group Ltd
Moisand Fitzgerald Tamayo, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
TRHYX - T. Rowe Price Institutional High Yield Fund
Stonebridge Financial Planning Group, LLC
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
Global Income Builder Portfolio - Global Income Builder Portfolio
C M Bidwell & Associates Ltd
Echo Street Capital Management LLC
NPSAX - Nuveen Preferred Securities and Income Fund Class A
National Asset Management, Inc.
Cetera Advisors LLC
Delta Asset Management Llc/tn
Fort Washington Investment Advisors Inc /oh/
Vigilant Capital Management, LLC
Migdal Insurance & Financial Holdings Ltd.
Blackrock Utility & Infrastructure Trust
PGDIX - Global Diversified Income Fund Institutional Class
National Pension Service
Amplius Wealth Advisors, LLC
New America High Income Fund Inc
Connor, Clark & Lunn Investment Management Ltd.
T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price High Yield Multi-Sector Account Portfolio
PENN SERIES FUNDS INC - High Yield Bond Fund
PRWCX - T. Rowe Price Capital Appreciation Fund
Longfellow Investment Management Co Llc
GIZAX - Invesco Global Infrastructure Fund Class A
Flaherty & Crumrine Preferred Securities Income Fund Inc
Nuveen Preferred & Income 2022 Term Fund
AdvisorNet Financial, Inc
State of Wyoming
Agf Investments Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Optiver Holding B.V.
Sciencast Management LP
Asset Dedication, LLC
Keybank National Association/oh
Cetera Investment Advisers
Wedge Capital Management L L P/nc
Cambridge Trust Co
Boothbay Fund Management, Llc
Old Mission Capital Llc
KCCIX - Knights of Columbus Core Bond Fund I Shares
Windsor Creek Advisors, Llc
Two Sigma Investments, Lp
Raleigh Capital Management Inc.
Hancock Whitney Investment Services Inc.
Oakworth Capital, Inc.
Bp Plc
Holloway Wealth Management, LLC
Zimmer Partners, LP
Soros Fund Management Llc
Capital Analysts, Inc.
Norges Bank
Gilbert & Cook, Inc.
John Hancock Funds II - Capital Appreciation Value Fund Class NAV
PRHYX - T. Rowe Price High Yield Fund, Inc.
Allegheny Financial Group LTD
Addison Advisors LLC
Old North State Trust, LLC
FPE - First Trust Preferred Securities and Income ETF
PREF - Principal Spectrum Preferred Securities Active ETF
Eubel Brady & Suttman Asset Management Inc
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Flaherty & Crumrine Total Return Fund Inc
Savior LLC
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Redpoint Investment Management Pty Ltd
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FPIOX - Strategic Advisers Income Opportunities Fund
MUFG Americas Holdings Corp
Nuveen Real Asset Income & Growth Fund
Prelude Capital Management, Llc
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
GFSYX - Strategic Alternatives Fund Institutional
Kayne Anderson Rudnick Investment Management Llc
PENN SERIES FUNDS INC - Flexibly Managed Fund
CWM Advisors, LLC
RISN - Inspire Tactical Balanced ESG ETF
Country Trust Bank
VRP - Invesco Variable Rate Preferred ETF
Wexford Capital Lp
Arrowstreet Capital, Limited Partnership
Cypress Capital Group
DGQAX - AmericaFirst Defensive Growth Fund Class A
Capula Management Ltd
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
Gyon Technologies Capital Management, LP
Balyasny Asset Management Llc
Geneos Wealth Management Inc.
Assetmark, Inc
Nuveen Preferred & Income Term Fund
Crestline Management, LP
Cutler Group LP
Ade, Llc
ARGI Investment Services, LLC
Worldquant Millennium Advisors Llc
PCSFX - Capital Securities Fund Class S
HAP Trading, LLC
Eaton Vance Tax Advantaged Dividend Income Fund
Gsa Capital Partners Llp
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
Quantitative Investment Management, LLC
DCPAX - BNY Mellon Core Plus Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
Certified Advisory Corp
Holocene Advisors, LP
IBM Retirement Fund
Trust Co Of Vermont
Verus Capital Partners, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
DWSH - AdvisorShares Dorsey Wright Short ETF
CPUAX - AAM/Insight Select Income Fund Class A
Widmann Financial Services, Inc.
Nuveen Preferred & Income Opportunities Fund
BIBL - Inspire 100 ETF
First Trust Intermediate Duration Preferred & Income Fund
Oak Thistle LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
LBLAX - Thrivent Limited Maturity Bond Fund Class A
44 Wealth Management Llc
TILDX - DCM/INNOVA High Dividend Income Innovation Fund
Comprehensive Financial Consultants Institutional, Inc.
EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
GCHDX - Gotham Hedged Core Fund Institutional Class 31.37
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 53,687,463 29.49 52,613,623 31.80
BlackRock Inc. 53,642,586 37,399,115 31.80
Price T Rowe Associates Inc /md/ 27,245,143 29.49 30,174,815 31.80
State Street Corp 26,107,243 29.49 24,192,844 31.80
Deutsche Bank Ag\ 17,533,512 29.49 19,576,323 31.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,943,123 29.49 11,716,455 31.80
Fmr Llc 9,779,748 29.49 9,083,902 31.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,342,064 29.49 9,203,804 31.80
VFINX - Vanguard 500 Index Fund Investor Shares 8,987,129 29.49 8,593,205 31.80
Invesco Ltd. 8,267,847 29.49 7,961,567 31.80
DVY - iShares Select Dividend ETF 8,214,357 29.12 8,340,110 29.18
Geode Capital Management, Llc 8,057,684 29.44 7,583,663 31.72
TRVLX - T. Rowe Price Value Fund, Inc. 7,180,595 29.49 7,209,427 31.80
Barclays Plc 7,017,909 29.49 6,006,496 31.80
Newport Trust Co 6,830,380 29.49 6,854,739 31.80
XLU - The Utilities Select Sector SPDR Fund 6,358,395 29.49 5,569,259 31.80
PRFDX - T. Rowe Price Equity Income Fund 6,120,000 29.49 7,430,000 31.80
Brookfield Asset Management Inc. 6,108,012 29.49 6,339,318 31.80
Bank of New York Mellon Corp 6,055,996 29.49 6,010,578 31.80
Cohen & Steers, Inc. 5,986,058 29.49 5,347,512 31.80
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 4,140,283 31.45 4,021,614 28.93
SPLV - Invesco S&P 500 Low Volatility ETF 3,861,627 31.45 3,365,240 28.93
Victory Capital Management Inc 3,474,379 29.49 3,148,767 29.12
PRUAX - PGIM Jennison Utility Fund Class A 3,061,183 31.45 3,061,183 28.93
VUIAX - Vanguard Utilities Index Fund Admiral Shares 2,572,224 31.45 2,528,618 28.93
Macquarie Group Ltd 1,949,883 22.77 2,349,449 20.94
FSUTX - Utilities Portfolio 1,415,219 31.45 1,216,043 28.93
SCHM - Schwab U.S. Mid-Cap ETF 953,162 31.45 936,489 28.93
FBALX - Fidelity Balanced Fund 777,428 31.45 1,015,324 28.93
TPYP - Tortoise North American Pipeline Fund 727,020 31.45 708,423 28.93
JIEMX - Equity Income Fund Class NAV 677,411 31.45 820,434 28.93
FSKAX - Fidelity Total Market Index Fund 637,322 31.45 629,792 28.93
PMDAX - Small-MidCap Dividend Income Fund Class A 600,721 31.45 614,194 28.93
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 444,616 31.45 548,282 28.93
FCFMX - Fidelity Series Total Market Index Fund 432,793 31.45 416,673 28.93
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 337,500 31.45 337,500 28.93
Yaupon Capital Management LP 316,157 29.49 0
SCHX - Schwab U.S. Large-Cap ETF 304,370 31.45 321,913 28.93
FALCX - Strategic Advisers Large Cap Fund 296,210 31.45 110,100 28.93
Qube Research & Technologies Ltd 244,238 29.49 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 16,243,471 53,642,586 37,399,115 31.80 43.43
SG Americas Securities, LLC 3,059,120 3,244,069 29.49 184,949 31.80 1654.03
Natixis 3,020,058 3,797,098 29.51 777,040 31.80 388.66
Morgan Stanley 2,746,994 5,386,600 29.49 2,639,606 31.80 104.07
Bank Of Nova Scotia 2,382,220 2,391,974 29.49 9,754 31.78 24423.01
State Street Corp 1,914,399 26,107,243 29.49 24,192,844 31.80 7.91
UBS Group AG 1,331,016 1,772,018 29.49 441,002 31.80 301.82
Sumitomo Mitsui Trust Holdings, Inc. 1,185,284 2,282,794 29.49 1,097,510 31.80 108.00
Panagora Asset Management Inc 1,133,453 1,361,227 29.49 227,774 31.80 497.62
Vanguard Group Inc 1,073,840 53,687,463 29.49 52,613,623 31.80 2.04
Barclays Plc 1,011,413 7,017,909 29.49 6,006,496 31.80 16.84
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 946,272 3,796,142 29.49 2,849,870 31.80 33.20
XLU - The Utilities Select Sector SPDR Fund 789,136 6,358,395 29.49 5,569,259 31.80 14.17
Fmr Llc 695,846 9,779,748 29.49 9,083,902 31.80 7.66
Cohen & Steers, Inc. 638,546 5,986,058 29.49 5,347,512 31.80 11.94
ExodusPoint Capital Management, LP 591,332 2,687,465 29.49 2,096,133 31.80 28.21
Reaves W H & Co Inc 558,771 2,451,800 29.49 1,893,029 31.80 29.52
Renaissance Technologies Llc 535,000 909,104 29.49 374,104 31.80 143.01
HITE Hedge Asset Management LLC 525,947 3,186,814 29.49 2,660,867 31.80 19.77
SPLV - Invesco S&P 500 Low Volatility ETF 496,387 3,861,627 31.45 3,365,240 28.93 14.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,929,672 27,245,143 29.49 30,174,815 31.80 -9.71
Td Asset Management Inc 2,346,322 2,293,292 29.49 4,639,614 31.80 -50.57
Deutsche Bank Ag\ 2,042,811 17,533,512 29.49 19,576,323 31.80 -10.44
Maple-Brown Abbott Ltd 1,629,154 2,375,883 29.49 4,005,037 31.80 -40.68
PRFDX - T. Rowe Price Equity Income Fund 1,310,000 6,120,000 29.49 7,430,000 31.80 -17.63
National Bank Of Canada /fi/ 1,282,811 37,908 30.02 1,320,719 31.81 -97.13
Assenagon Asset Management S.A. 840,910 2,558,902 29.49 3,399,812 31.80 -24.73
Canada Pension Plan Investment Board 781,476 97,810 29.50 879,286 31.80 -88.88
Amundi 691,079 818,656 28.71 1,509,735 32.11 -45.77
Jpmorgan Chase & Co 623,304 637,752 29.49 1,261,056 31.80 -49.43
P Schoenfeld Asset Management Lp 518,700 400,000 29.49 918,700 31.80 -56.46
TOLLX - DWS RREEF Global Infrastructure Fund Class A 490,884 1,224,656 29.49 1,715,540 31.80 -28.61
Epoch Investment Partners, Inc. 486,941 2,199,380 29.49 2,686,321 31.80 -18.13
AAAAX - DWS RREEF Real Assets Fund Class A 467,642 1,266,310 29.49 1,733,952 31.80 -26.97
Massachusetts Financial Services Co /ma/ 420,944 30,636 29.48 451,580 31.80 -93.22
Macquarie Group Ltd 399,566 1,949,883 22.77 2,349,449 20.94 -17.01
Teacher Retirement System Of Texas 362,399 236,399 29.49 598,798 31.80 -60.52
RSP - Invesco S&P 500 Equal Weight ETF 357,282 2,179,845 29.12 2,537,127 29.18 -14.08
Jupiter Asset Management Ltd 354,221 1,308,579 29.49 1,662,800 31.79 -21.30
Squarepoint Ops LLC 316,413 69,082 29.49 385,495 31.80 -82.08
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 5
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Capstone Investment Advisors, Llc 107,400
Wolverine Trading, Llc 48,700
DRW Securities, LLC 23,600
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 6,582 8,400 1,818 362.05
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 5,800 22,000 16,200 35.80
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
GAAVX - GMO Alternative Allocation Fund Class VI
COGMX - AXS Market Neutral Fund Investor Class Shares
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 34,900 35,200 70,100 -49.79
Group One Trading, L.p. 900 52,300 53,200 -1.69
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 2,936,415 31,200 2,967,615 -98.95
Susquehanna International Group, Llp 20,607 84,500 105,107 -19.61
Name

Past Week Analysis

Name Shares PPS
DNLDX - BNY Mellon Active MidCap Fund Class A 164,655 29.49
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 111,682 29.49
TPHD - Timothy Plan High Dividend Stock ETF 83,790 29.49
PFDAX - Pacific Funds Small/Mid-Cap Class A 42,108 29.50
TPLC - Timothy Plan US Large Cap Core ETF 31,239 29.48
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 28,653 29.49
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 28,140 29.50
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,080 29.51
FUNL - CornerCap Fundametrics Large-Cap ETF 18,005 29.49
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,050 29.42
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,334 29.43
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 5,325 29.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,068 29.50
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,223 29.48
PALCX - AllianzGI Global Allocation Fund Class C 2,113 29.34
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,100 29.52
FSRLX - FS Chiron Real Asset Fund Class I 681 29.37
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 312 28.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,943,123 29.49 11,716,455 31.80
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,342,064 29.49 9,203,804 31.80
VFINX - Vanguard 500 Index Fund Investor Shares 8,987,129 29.49 8,593,205 31.80
TRVLX - T. Rowe Price Value Fund, Inc. 7,180,595 29.49 7,209,427 31.80
XLU - The Utilities Select Sector SPDR Fund 6,358,395 29.49 5,569,259 31.80
PRFDX - T. Rowe Price Equity Income Fund 6,120,000 29.49 7,430,000 31.80
Spdr S&p 500 Etf Trust 4,405,498 29.49 4,225,363 31.80
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 3,796,142 29.49 2,849,870 31.80
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,576,861 29.49 3,404,454 31.80
IVV - iShares Core S&P 500 ETF 3,529,519 29.49 3,414,667 31.80
VIVAX - Vanguard Value Index Fund Investor Shares 3,518,375 29.49 3,365,615 31.80
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,010,645 29.49 2,941,086 31.80
VEIPX - Vanguard Equity Income Fund Investor Shares 2,596,350 29.49 2,801,192 31.80
Cohen & Steers Infrastructure Fund Inc 1,927,027 29.49 1,927,027 31.80
VSEQX - Vanguard Strategic Equity Fund Investor Shares 1,701,017 29.49 1,701,017 31.80
AAAAX - DWS RREEF Real Assets Fund Class A 1,266,310 29.49 1,733,952 31.80
TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,224,656 29.49 1,715,540 31.80
IWD - iShares Russell 1000 Value ETF 1,169,133 29.49 1,104,867 31.80
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,138,684 29.49 959,484 31.80
BBVLX - Bridge Builder Large Cap Value Fund 1,125,693 29.49 1,288,703 31.80
IWR - iShares Russell Mid-Cap ETF 1,122,230 29.49 1,092,371 31.80
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1,114,386 29.49 1,062,586 31.80
VQNPX - Vanguard Growth and Income Fund Investor Shares 987,929 29.49 760,789 31.80
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 909,489 29.49 685,697 31.80
IWS - iShares Russell Mid-Cap Value ETF 842,741 29.49 808,727 31.80
DON - WisdomTree U.S. MidCap Dividend Fund N/A 787,389 29.49 766,764 31.80
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 757,043 29.49 653,398 31.80
TMLCX - Simt Tax-managed Large Cap Fund Class F 700,009 29.49 700,009 31.80
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 578,052 29.49 568,052 31.80
IVE - iShares S&P 500 Value ETF 570,367 29.49 541,740 31.80
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 547,691 29.49 571,761 31.80
CBHAX - Victory Market Neutral Income Fund Class A 531,457 29.49 318,607 31.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 497,330 29.49 612,736 31.80
TMFCX - Touchstone Mid Cap Value Fund Class C 488,608 29.49 490,445 31.80
IFRA - iShares U.S. Infrastructure ETF 442,061 29.49 203,326 31.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 436,054 29.49 370,862 31.80
VLACX - Vanguard Large-Cap Index Fund Investor Shares 432,553 29.49 421,443 31.80
Versus Capital Real Assets Fund Llc 421,036 29.49 448,836 31.80
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 416,774 29.49 402,831 31.80
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 415,336 29.49 410,000 31.80
BULIX - Utilities Fund Investor Class 357,914 29.49 384,142 31.80
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 353,400 29.49 332,857 31.80
VBINX - Vanguard Balanced Index Fund Investor Shares 308,817 29.49 308,817 31.80
IWB - iShares Russell 1000 ETF 297,797 29.49 279,369 31.80
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 292,275 29.49 301,342 31.80
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 279,354 29.49 265,477 31.80
PREIX - T. Rowe Price Equity Index 500 Fund 278,891 29.49 315,267 31.80
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 277,058 29.49 276,272 31.80
SLGAX - SIMT Large Cap Fund Class F 272,948 29.49 291,584 31.80
MXEQX - Great-West Large Cap Value Fund Investor Class 270,272 29.49 327,750 31.80
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 269,700 29.49 162,900 31.80
GAUAX - The Gabelli Utilities Fund Class A 260,000 29.49 260,000 31.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 255,269 29.49 302,128 31.80
HIMCX - Hartford Midcap Hls Fund Ia 253,583 29.49 284,809 31.80
IUSV - iShares Core S&P U.S. Value ETF 251,237 29.49 235,187 31.80
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 241,871 29.49 217,211 31.80
SEUIX - Simt Large Cap Value Fund Class I 228,443 29.49 254,781 31.80
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 215,023 29.49 237,281 31.80
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 211,800 29.49 210,100 31.80
QCEQRX - Equity Index Account Class R1 209,437 29.49 193,752 31.80
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 200,021 29.49 212,717 31.80
JGYIX - John Hancock Global Shareholder Yield Fund Class I 198,667 29.49 219,003 31.80
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 196,339 29.49 120,828 31.80
SPLG - SPDR(R) Portfolio Large Cap ETF 155,827 29.49 148,730 31.80
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 152,573 29.49 149,278 31.80
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 151,293 29.49 150,393 31.80
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 151,000 29.49 122,300 31.80
QBA2Q - Balanced Portfolio Initial Class 143,500 29.49 143,500 31.80
RPBAX - T. Rowe Price Balanced Fund, Inc. 143,062 29.49 146,148 31.80
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 140,744 29.49 157,688 31.80
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 139,779 29.49 121,052 31.80
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 139,099 29.49 178,525 31.80
MTIIX - Global Infrastructure Portfolio CLASS I 139,095 29.49 139,095 31.80
NOSIX - Northern Stock Index Fund 136,398 29.49 126,182 31.80
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 135,518 29.49 124,454 31.80
XAOKX - Index 500 Portfolio Initial Class 126,900 29.49 123,251 31.80
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 126,583 29.49 133,582 31.80
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 124,386 29.49 124,386 31.80
CPEAX - Catalyst Dynamic Alpha Fund Class A 120,400 29.49 104,700 31.80
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 114,604 29.49 44,744 31.80
QCSTRX - Stock Account Class R1 106,579 29.49 104,143 31.80
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 105,865 29.49 105,197 31.80
IWV - iShares Russell 3000 ETF 103,526 29.49 103,865 31.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 98,378 29.49 99,062 31.80
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95,137 29.49 87,760 31.80
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 93,921 29.49 90,386 31.80
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 92,637 29.49 86,149 31.81
HLEIX - JPMorgan Equity Index Fund Class I 91,605 29.49 82,243 31.80
ONEY - SPDR Russell 1000 Yield Focus ETF 91,098 29.48 75,841 31.80
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 89,419 29.49 86,324 31.80
JFIVX - 500 Index Trust NAV 86,841 29.49 79,760 31.80
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 84,578 29.49 83,383 31.81
SSEYX - State Street Equity 500 Index II Portfolio 83,704 29.48 72,104 31.80
EZM - WisdomTree U.S. MidCap Fund N/A 81,430 29.49 83,981 31.80
HCVEX - The Value Equity Portfolio HC Strategic Shares 72,854 29.48 72,854 31.80
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 65,351 29.49 65,351 31.80
CFA - VictoryShares US 500 Volatility Wtd ETF 63,339 29.49 65,146 31.81
MML Series Investment Fund II - MML Equity Fund Initial Class 61,800 29.48 60,500 31.80
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,600 29.50 79,300 31.80
DHS - WisdomTree U.S. High Dividend Fund N/A 60,491 29.49 50,235 31.79
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 59,748 29.49 94,177 31.80
SPTM - SPDR(R) Portfolio Total Stock Market ETF 56,817 29.50 56,505 31.80
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 56,447 29.50 53,915 31.79
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,508 29.48 54,508 31.79
FIMVX - Fidelity Mid Cap Value Index Fund 54,246 29.50 58,769 31.80
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 51,858 29.48 45,992 31.81
Gabelli Dividend & Income Trust 49,000 29.49 49,000 31.80
JXI - iShares Global Utilities ETF 48,106 29.50 43,093 31.79
Gabelli Utility Trust 48,000 29.50 48,000 31.79
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 46,751 29.50 46,751 31.81
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 46,463 29.49 42,038 31.80
PACIFIC SELECT FUND - Equity Index Portfolio Class I 46,075 29.50 46,075 31.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 45,795 29.48 45,795 31.79
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 45,609 29.49 45,563 31.80
FGIAX - Nuveen Global Infrastructure Fund Class A 45,213 29.48 154,278 31.80
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 44,993 29.49 46,575 31.80
Securian Funds Trust - SFT T. Rowe Price Value Fund 43,800 29.50 43,800 31.80
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 42,649 29.50 42,649 31.79
TEQI - T. Rowe Price Equity Income ETF 42,603 29.48 37,685 31.79
VMNFX - Vanguard Market Neutral Fund Investor Shares 39,803 29.50 66,928 31.80
MXVIX - Great-West S&P 500 Index Fund Investor Class 39,415 29.48 39,415 31.79
MBGIX - Global Infrastructure Portfolio Class I 39,184 29.50 38,182 31.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 37,211 29.48 36,150 31.81
FLQL - Franklin LibertyQ U.S. Equity ETF 36,750 29.50 32,325 31.80
MFVAX - MassMutual Select Equity Opportunities Fund Class A 36,700 29.48 58,750 31.80
Gabelli Global Utility & Income Trust 36,000 29.50 36,000 31.81
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34,766 29.48 42,367 31.79
SMMD - iShares Russell 2500 ETF 32,670 29.48 26,029 31.81
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32,500 29.48 32,500 31.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,465 29.48 29,804 31.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32,024 29.48 30,103 31.79
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,947 29.50 30,947 31.80
MIEAX - MM S&P 500 Index Fund Class R4 30,852 29.50 34,043 31.81
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,379 29.49 30,623 31.81
MVIAX - Praxis Value Index Fund Class A 29,770 29.49 29,770 31.81
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29,558 29.50 25,869 31.81
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 28,501 29.47 23,108 31.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 28,187 29.48 26,907 31.81
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 26,000 29.50 23,700 31.81
MDDAX - MassMutual Select Diversified Value Fund Class A 25,786 29.47 37,906 31.79
POMIX - T. Rowe Price Total Equity Market Index Fund 25,408 29.48 25,408 31.80
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,400 29.49 29,000 31.79
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,300 29.51 27,500 31.78
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 23,929 29.50 23,929 31.80
GEQYX - EQUITY INDEX FUND Institutional 23,079 29.51 23,079 31.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,880 29.50 21,947 31.80
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,408 29.47 19,018 31.81
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 18,936 29.47 18,936 31.79
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,809 29.51 17,858 31.81
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,793 29.48 17,646 31.79
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,689 29.48 18,689 31.78
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,499 29.52 18,499 31.79
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,282 29.48 18,282 31.78
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,221 29.50 16,609 31.79
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 17,078 29.51 15,339 31.81
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17,070 29.47 17,079 31.79
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 16,754 29.49 15,396 31.83
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,259 29.49 15,259 31.78
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 15,018 29.50 14,874 31.80
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,000 29.47 15,000 31.80
SWP1Z - Schwab S&P 500 Index Portfolio 14,820 29.49 14,858 31.77
RYUIX - Utilities Fund Investor Class 14,616 29.49 32,653 31.79
SEMCX - Simt Mid Cap Fund Class F 14,219 29.47 9,656 31.79
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14,213 29.48 10,888 31.78
ONEO - SPDR Russell 1000 Momentum Focus ETF 14,168 29.50 10,807 31.83
Profunds - Profund Vp Utilities 14,127 29.52 12,576 31.81
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 13,455 29.51 13,455 31.81
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 13,379 29.52 12,301 31.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,741 29.51 12,500 31.84
ROUS - Hartford Multifactor US Equity ETF 12,617 29.48 9,961 31.82
BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,299 29.51 10,667 31.78
Securian Funds Trust - SFT Index 500 Fund Class 1 12,088 29.45 11,617 31.76
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,576 29.46 11,205 31.77
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,482 29.52 12,354 31.81
SECIX - Guggenheim Large Cap Value Fund A-Class 11,350 29.52 11,350 31.81
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,752 29.48 10,502 31.80
SLGFX - SIMT Large Cap Index Fund Class F 10,400 29.52 10,100 31.78
SSPIX - SIMT S&P 500 Index Fund Class F 9,844 29.46 10,144 31.84
SVTAX - Simt Global Managed Volatility Fund Class F 9,494 29.49 9,494 31.81
PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,800 29.55 8,800 31.82
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,620 29.47 9,193 31.76
FLCGX - QUANTEX FUND Retail Class 8,248 29.46 8,248 31.77
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,944 29.46 7,944 31.85
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7,935 29.49 10,652 31.83
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,657 29.52 7,517 31.79
CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,520 29.52 12,250 31.84
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,473 29.44 7,820 31.84
JETSX - Total Stock Market Index Trust NAV 7,409 29.42 7,487 31.79
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,373 29.43 7,373 31.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 7,336 29.44 6,694 31.82
HAP - VanEck Vectors Natural Resources ETF 7,076 29.54 4,346 31.75
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,000 29.43 8,000 31.75
QWVPX - Clearwater Core Equity Fund 6,900 29.42 6,900 31.74
TLSTX - Stock Index Fund 6,737 29.54 6,737 31.76
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6,440 29.50 6,675 31.76
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,296 29.54 4,532 31.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,003 29.49 6,003 31.82
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,791 29.53 5,791 31.77
DURA - VanEck Vectors Morningstar Durable Dividend ETF 5,781 29.41 4,358 31.90
RYZAX - S&P 500 Pure Value Fund Class H 5,578 29.40 18,257 31.82
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 5,506 29.42 5,506 31.78
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,416 29.54 5,416 31.76
QUS - SPDR MSCI USA StrategicFactors ETF 5,344 29.57 5,460 31.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,217 29.52 4,890 31.90
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,148 29.53 5,236 31.89
Nuveen Multi-Asset Income Fund 5,047 29.52 16,933 31.77
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,577 29.50 4,802 31.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4,286 29.40 4,118 31.81
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,249 29.42 4,098 31.72
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,246 29.44 4,246 31.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,913 29.39 5,013 31.72
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,905 29.45 3,753 31.71
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,669 29.44 3,013 31.86
MAGA - Point Bridge GOP Stock Tracker ETF 3,574 29.38 3,554 31.80
SBSPX - QS S&P 500 Index Fund Class A 3,561 29.49 3,516 31.85
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,373 29.35 3,908 31.73
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 3,329 29.44 3,059 31.71
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,265 29.40 2,917 31.88
VLU - SPDR S&P 1500 Value Tilt ETF 2,894 29.37 4,131 31.71
MUXAX - Victory S&P 500 Index Fund Class A 2,817 29.46 2,824 31.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,801 29.63 2,801 31.77
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,674 29.54 2,674 31.79
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,454 29.34 2,357 31.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,255 29.27 2,106 31.81
DEW - WisdomTree Global High Dividend Fund N/A 2,133 29.54 2,017 31.73
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,123 29.67 2,428 31.71
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,057 29.65 1,971 31.96
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,025 29.63 2,025 31.60
QCGLRX - Global Equities Account Class R1 1,706 29.31 2,231 31.82
MML Series Investment Fund II - MML Asset Momentum Fund Class II 1,700 29.41 1,700 31.76
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,431 29.35 1,431 32.15
GAFAX - ASG Global Alternatives Fund Class A 1,374 29.84 1,374 32.02
RYTTX - S&P 500 2x Strategy Fund A 1,354 29.54 2,043 31.82
RNMC - Mid Cap US Equity Select ETF 1,324 29.46 1,457 31.57
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,178 29.71 654 32.11
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,157 29.39 1,159 31.92
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,011 29.67 1,011 31.65
RYSOX - S&P 500 Fund Class A 957 29.26 1,554 31.53
HCESX - The ESG Growth Portfolio HC Strategic Shares 943 29.69 943 31.81
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 792 29.04 792 31.57
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 737 29.85 697 31.56
MBAAX - Global Strategist Portfolio Class A Shares 734 29.97 894 31.32
JDVSX - JPMorgan Diversified Fund Class I 689 29.03 454 30.84
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 677 29.54 663 31.67
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 665 30.08 1,373 32.05
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 636 29.87 636 31.45
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 572 29.72 529 32.14
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 547 29.25 202 29.70
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 533 30.02 533 31.89
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 491 28.51 485 30.93
RYNVX - Nova Fund Investor Class 485 28.87 3,506 31.66
STLV - iShares Factors US Value Style ETF 451 28.82 257 31.13
NCGFX - New Covenant Growth Fund 419 28.64 419 31.03
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 406 29.56 369 32.52
Profunds - Profund Vp Bull 398 30.15 372 32.26
LSEIX - Persimmon Long/Short Fund Class I Shares 372 29.57 372 32.26
Profunds - Profund Vp Large-cap Value 368 29.89 495 32.32
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 282 28.37 286 31.47
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 29.70 277 32.49
MIMPX - Global Strategist Portfolio Class I 157 31.85 188 31.91
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 143 27.97 112 35.71
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 119 33.61 49 40.82
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 26.09 361 30.47
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 97 30.93 433 32.33
Name Current Shares Current PPS Previous Shares Previous PPS
AAHYX - Thrivent Diversified Income Plus Fund Class A 21,340 29.48 0
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13,718 29.52 0
INDEX - S&P 500(R) Equal Weight No Load Shares 6,066 29.51 7,716 27.60
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,351 29.61 0
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,166 29.16 2,794 27.56
TMLDX - Thrivent Multidimensional Income Fund Class S 598 30.10 0
Profunds - Profund Vp Ultrabull 89 33.71 99 30.30
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 20 50.00 2,930 31.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 946,272 3,796,142 29.49 2,849,870 31.80 33.20
XLU - The Utilities Select Sector SPDR Fund 789,136 6,358,395 29.49 5,569,259 31.80 14.17
VFINX - Vanguard 500 Index Fund Investor Shares 393,924 8,987,129 29.49 8,593,205 31.80 4.58
IFRA - iShares U.S. Infrastructure ETF 238,735 442,061 29.49 203,326 31.80 117.41
VQNPX - Vanguard Growth and Income Fund Investor Shares 227,140 987,929 29.49 760,789 31.80 29.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 226,668 11,943,123 29.49 11,716,455 31.80 1.93
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 223,792 909,489 29.49 685,697 31.80 32.64
CBHAX - Victory Market Neutral Income Fund Class A 212,850 531,457 29.49 318,607 31.80 66.81
Spdr S&p 500 Etf Trust 180,135 4,405,498 29.49 4,225,363 31.80 4.26
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 179,200 1,138,684 29.49 959,484 31.80 18.68
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 172,407 3,576,861 29.49 3,404,454 31.80 5.06
VIVAX - Vanguard Value Index Fund Investor Shares 152,760 3,518,375 29.49 3,365,615 31.80 4.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 138,260 9,342,064 29.49 9,203,804 31.80 1.50
IVV - iShares Core S&P 500 ETF 114,852 3,529,519 29.49 3,414,667 31.80 3.36
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 106,800 269,700 29.49 162,900 31.80 65.56
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 103,645 757,043 29.49 653,398 31.80 15.86
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 75,511 196,339 29.49 120,828 31.80 62.49
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 69,860 114,604 29.49 44,744 31.80 156.13
VINIX - Vanguard Institutional Index Fund Institutional Shares 69,559 3,010,645 29.49 2,941,086 31.80 2.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF 65,192 436,054 29.49 370,862 31.80 17.58
IWD - iShares Russell 1000 Value ETF 64,266 1,169,133 29.49 1,104,867 31.80 5.82
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 51,800 1,114,386 29.49 1,062,586 31.80 4.87
IWS - iShares Russell Mid-Cap Value ETF 34,014 842,741 29.49 808,727 31.80 4.21
IWR - iShares Russell Mid-Cap ETF 29,859 1,122,230 29.49 1,092,371 31.80 2.73
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,700 151,000 29.49 122,300 31.80 23.47
IVE - iShares S&P 500 Value ETF 28,627 570,367 29.49 541,740 31.80 5.28
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,660 241,871 29.49 217,211 31.80 11.35
AAHYX - Thrivent Diversified Income Plus Fund Class A 21,340 21,340 29.48 0 0.00
DON - WisdomTree U.S. MidCap Dividend Fund N/A 20,625 787,389 29.49 766,764 31.80 2.69
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 20,543 353,400 29.49 332,857 31.80 6.17
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,727 139,779 29.49 121,052 31.80 15.47
IWB - iShares Russell 1000 ETF 18,428 297,797 29.49 279,369 31.80 6.60
IUSV - iShares Core S&P U.S. Value ETF 16,050 251,237 29.49 235,187 31.80 6.82
CPEAX - Catalyst Dynamic Alpha Fund Class A 15,700 120,400 29.49 104,700 31.80 15.00
QCEQRX - Equity Index Account Class R1 15,685 209,437 29.49 193,752 31.80 8.10
ONEY - SPDR Russell 1000 Yield Focus ETF 15,257 91,098 29.48 75,841 31.80 20.12
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,943 416,774 29.49 402,831 31.80 3.46
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 13,877 279,354 29.49 265,477 31.80 5.23
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13,718 13,718 29.52 0 0.00
SSEYX - State Street Equity 500 Index II Portfolio 11,600 83,704 29.48 72,104 31.80 16.09
VLACX - Vanguard Large-Cap Index Fund Investor Shares 11,110 432,553 29.49 421,443 31.80 2.64
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 11,064 135,518 29.49 124,454 31.80 8.89
DHS - WisdomTree U.S. High Dividend Fund N/A 10,256 60,491 29.49 50,235 31.79 20.42
NOSIX - Northern Stock Index Fund 10,216 136,398 29.49 126,182 31.80 8.10
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 10,000 578,052 29.49 568,052 31.80 1.76
HLEIX - JPMorgan Equity Index Fund Class I 9,362 91,605 29.49 82,243 31.80 11.38
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,377 95,137 29.49 87,760 31.80 8.41
SPLG - SPDR(R) Portfolio Large Cap ETF 7,097 155,827 29.49 148,730 31.80 4.77
JFIVX - 500 Index Trust NAV 7,081 86,841 29.49 79,760 31.80 8.88
SMMD - iShares Russell 2500 ETF 6,641 32,670 29.48 26,029 31.81 25.51
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,488 92,637 29.49 86,149 31.81 7.53
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,866 51,858 29.48 45,992 31.81 12.75
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 5,393 28,501 29.47 23,108 31.81 23.34
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 5,336 415,336 29.49 410,000 31.80 1.30
JXI - iShares Global Utilities ETF 5,013 48,106 29.50 43,093 31.79 11.63
TEQI - T. Rowe Price Equity Income ETF 4,918 42,603 29.48 37,685 31.79 13.05
SEMCX - Simt Mid Cap Fund Class F 4,563 14,219 29.47 9,656 31.79 47.26
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,425 46,463 29.49 42,038 31.80 10.53
FLQL - Franklin LibertyQ U.S. Equity ETF 4,425 36,750 29.50 32,325 31.80 13.69
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,689 29,558 29.50 25,869 31.81 14.26
XAOKX - Index 500 Portfolio Initial Class 3,649 126,900 29.49 123,251 31.80 2.96
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 3,535 93,921 29.49 90,386 31.80 3.91
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,361 14,168 29.50 10,807 31.83 31.10
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3,325 14,213 29.48 10,888 31.78 30.54
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,295 152,573 29.49 149,278 31.80 2.21
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,095 89,419 29.49 86,324 31.80 3.59
HAP - VanEck Vectors Natural Resources ETF 2,730 7,076 29.54 4,346 31.75 62.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,661 32,465 29.48 29,804 31.81 8.93
ROUS - Hartford Multifactor US Equity ETF 2,656 12,617 29.48 9,961 31.82 26.66
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,532 56,447 29.50 53,915 31.79 4.70
QCSTRX - Stock Account Class R1 2,436 106,579 29.49 104,143 31.80 2.34
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,300 26,000 29.50 23,700 31.81 9.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,921 32,024 29.48 30,103 31.79 6.38
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,764 6,296 29.54 4,532 31.77 38.92
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,739 17,078 29.51 15,339 31.81 11.34
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 1,700 211,800 29.49 210,100 31.80 0.81
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,632 12,299 29.51 10,667 31.78 15.30
Profunds - Profund Vp Utilities 1,551 14,127 29.52 12,576 31.81 12.33
DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,423 5,781 29.41 4,358 31.90 32.65
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,358 16,754 29.49 15,396 31.83 8.82
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,351 1,351 29.61 0 0.00
MML Series Investment Fund II - MML Equity Fund Initial Class 1,300 61,800 29.48 60,500 31.80 2.15
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,280 28,187 29.48 26,907 31.81 4.76
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,195 84,578 29.49 83,383 31.81 1.43
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,147 18,793 29.48 17,646 31.79 6.50
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,078 13,379 29.52 12,301 31.79 8.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,061 37,211 29.48 36,150 31.81 2.93
MBGIX - Global Infrastructure Portfolio Class I 1,002 39,184 29.50 38,182 31.80 2.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 951 18,809 29.51 17,858 31.81 5.33
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 900 151,293 29.49 150,393 31.80 0.60
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 786 277,058 29.49 276,272 31.80 0.28
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 668 105,865 29.49 105,197 31.80 0.63
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 656 3,669 29.44 3,013 31.86 21.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 642 7,336 29.44 6,694 31.82 9.59
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 612 17,221 29.50 16,609 31.79 3.68
TMLDX - Thrivent Multidimensional Income Fund Class S 598 598 30.10 0 0.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 524 1,178 29.71 654 32.11 80.12
Securian Funds Trust - SFT Index 500 Fund Class 1 471 12,088 29.45 11,617 31.76 4.05
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 390 19,408 29.47 19,018 31.81 2.05
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 371 11,576 29.46 11,205 31.77 3.31
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 348 3,265 29.40 2,917 31.88 11.93
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 345 547 29.25 202 29.70 170.79
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 327 5,217 29.52 4,890 31.90 6.69
SPTM - SPDR(R) Portfolio Total Stock Market ETF 312 56,817 29.50 56,505 31.80 0.55
SLGFX - SIMT Large Cap Index Fund Class F 300 10,400 29.52 10,100 31.78 2.97
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 270 3,329 29.44 3,059 31.71 8.83
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 250 10,752 29.48 10,502 31.80 2.38
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 241 12,741 29.51 12,500 31.84 1.93
JDVSX - JPMorgan Diversified Fund Class I 235 689 29.03 454 30.84 51.76
STLV - iShares Factors US Value Style ETF 194 451 28.82 257 31.13 75.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 168 4,286 29.40 4,118 31.81 4.08
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 152 3,905 29.45 3,753 31.71 4.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 151 4,249 29.42 4,098 31.72 3.68
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 149 2,255 29.27 2,106 31.81 7.08
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 144 15,018 29.50 14,874 31.80 0.97
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 140 7,657 29.52 7,517 31.79 1.86
DEW - WisdomTree Global High Dividend Fund N/A 116 2,133 29.54 2,017 31.73 5.75
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 97 2,454 29.34 2,357 31.82 4.12
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 86 2,057 29.65 1,971 31.96 4.36
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 70 119 33.61 49 40.82 142.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 46 45,609 29.49 45,563 31.80 0.10
SBSPX - QS S&P 500 Index Fund Class A 45 3,561 29.49 3,516 31.85 1.28
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 43 572 29.72 529 32.14 8.13
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 40 737 29.85 697 31.56 5.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 37 406 29.56 369 32.52 10.03
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 31 143 27.97 112 35.71 27.68
Profunds - Profund Vp Bull 26 398 30.15 372 32.26 6.99
MAGA - Point Bridge GOP Stock Tracker ETF 20 3,574 29.38 3,554 31.80 0.56
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 14 677 29.54 663 31.67 2.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 6 491 28.51 485 30.93 1.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFDX - T. Rowe Price Equity Income Fund 1,310,000 6,120,000 29.49 7,430,000 31.80 -17.63
TOLLX - DWS RREEF Global Infrastructure Fund Class A 490,884 1,224,656 29.49 1,715,540 31.80 -28.61
AAAAX - DWS RREEF Real Assets Fund Class A 467,642 1,266,310 29.49 1,733,952 31.80 -26.97
VEIPX - Vanguard Equity Income Fund Investor Shares 204,842 2,596,350 29.49 2,801,192 31.80 -7.31
BBVLX - Bridge Builder Large Cap Value Fund 163,010 1,125,693 29.49 1,288,703 31.80 -12.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 115,406 497,330 29.49 612,736 31.80 -18.83
FGIAX - Nuveen Global Infrastructure Fund Class A 109,065 45,213 29.48 154,278 31.80 -70.69
MXEQX - Great-West Large Cap Value Fund Investor Class 57,478 270,272 29.49 327,750 31.80 -17.54
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 46,859 255,269 29.49 302,128 31.80 -15.51
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 39,426 139,099 29.49 178,525 31.80 -22.08
PREIX - T. Rowe Price Equity Index 500 Fund 36,376 278,891 29.49 315,267 31.80 -11.54
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 34,429 59,748 29.49 94,177 31.80 -36.56
HIMCX - Hartford Midcap Hls Fund Ia 31,226 253,583 29.49 284,809 31.80 -10.96
TRVLX - T. Rowe Price Value Fund, Inc. 28,832 7,180,595 29.49 7,209,427 31.80 -0.40
Versus Capital Real Assets Fund Llc 27,800 421,036 29.49 448,836 31.80 -6.19
VMNFX - Vanguard Market Neutral Fund Investor Shares 27,125 39,803 29.50 66,928 31.80 -40.53
SEUIX - Simt Large Cap Value Fund Class I 26,338 228,443 29.49 254,781 31.80 -10.34
BULIX - Utilities Fund Investor Class 26,228 357,914 29.49 384,142 31.80 -6.83
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,070 547,691 29.49 571,761 31.80 -4.21
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22,258 215,023 29.49 237,281 31.80 -9.38
MFVAX - MassMutual Select Equity Opportunities Fund Class A 22,050 36,700 29.48 58,750 31.80 -37.53
JGYIX - John Hancock Global Shareholder Yield Fund Class I 20,336 198,667 29.49 219,003 31.80 -9.29
SLGAX - SIMT Large Cap Fund Class F 18,636 272,948 29.49 291,584 31.80 -6.39
RYUIX - Utilities Fund Investor Class 18,037 14,616 29.49 32,653 31.79 -55.24
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,700 61,600 29.50 79,300 31.80 -22.32
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 16,944 140,744 29.49 157,688 31.80 -10.75
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 12,696 200,021 29.49 212,717 31.80 -5.97
RYZAX - S&P 500 Pure Value Fund Class H 12,679 5,578 29.40 18,257 31.82 -69.45
MDDAX - MassMutual Select Diversified Value Fund Class A 12,120 25,786 29.47 37,906 31.79 -31.97
Nuveen Multi-Asset Income Fund 11,886 5,047 29.52 16,933 31.77 -70.19
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 9,067 292,275 29.49 301,342 31.80 -3.01
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,601 34,766 29.48 42,367 31.79 -17.94
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 6,999 126,583 29.49 133,582 31.80 -5.24
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,730 7,520 29.52 12,250 31.84 -38.61
FIMVX - Fidelity Mid Cap Value Index Fund 4,523 54,246 29.50 58,769 31.80 -7.70
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,600 25,400 29.49 29,000 31.79 -12.41
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,200 24,300 29.51 27,500 31.78 -11.64
MIEAX - MM S&P 500 Index Fund Class R4 3,191 30,852 29.50 34,043 31.81 -9.37
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,086 143,062 29.49 146,148 31.80 -2.11
RYNVX - Nova Fund Investor Class 3,021 485 28.87 3,506 31.66 -86.17
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,910 20 50.00 2,930 31.74 -99.32
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,717 7,935 29.49 10,652 31.83 -25.51
EZM - WisdomTree U.S. MidCap Fund N/A 2,551 81,430 29.49 83,981 31.80 -3.04
TMFCX - Touchstone Mid Cap Value Fund Class C 1,837 488,608 29.49 490,445 31.80 -0.37
CFA - VictoryShares US 500 Volatility Wtd ETF 1,807 63,339 29.49 65,146 31.81 -2.77
INDEX - S&P 500(R) Equal Weight No Load Shares 1,650 6,066 29.51 7,716 27.60 -21.38
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,628 1,166 29.16 2,794 27.56 -58.27
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,582 44,993 29.49 46,575 31.80 -3.40
VLU - SPDR S&P 1500 Value Tilt ETF 1,237 2,894 29.37 4,131 31.71 -29.94
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 3,913 29.39 5,013 31.72 -21.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,067 20,880 29.50 21,947 31.80 -4.86
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,000 7,000 29.43 8,000 31.75 -12.50
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 872 11,482 29.52 12,354 31.81 -7.06
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 708 665 30.08 1,373 32.05 -51.57
RYTTX - S&P 500 2x Strategy Fund A 689 1,354 29.54 2,043 31.82 -33.72
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 684 98,378 29.49 99,062 31.80 -0.69
RYSOX - S&P 500 Fund Class A 597 957 29.26 1,554 31.53 -38.42
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 573 8,620 29.47 9,193 31.76 -6.23
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 535 3,373 29.35 3,908 31.73 -13.69
QCGLRX - Global Equities Account Class R1 525 1,706 29.31 2,231 31.82 -23.53
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 347 7,473 29.44 7,820 31.84 -4.44
IWV - iShares Russell 3000 ETF 339 103,526 29.49 103,865 31.80 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 336 97 30.93 433 32.33 -77.60
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 2,123 29.67 2,428 31.71 -12.56
SSPIX - SIMT S&P 500 Index Fund Class F 300 9,844 29.46 10,144 31.84 -2.96
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 246 115 26.09 361 30.47 -68.14
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 244 30,379 29.49 30,623 31.81 -0.80
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 6,440 29.50 6,675 31.76 -3.52
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 225 4,577 29.50 4,802 31.86 -4.69
MBAAX - Global Strategist Portfolio Class A Shares 160 734 29.97 894 31.32 -17.90
RNMC - Mid Cap US Equity Select ETF 133 1,324 29.46 1,457 31.57 -9.13
Profunds - Profund Vp Large-cap Value 127 368 29.89 495 32.32 -25.66
QUS - SPDR MSCI USA StrategicFactors ETF 116 5,344 29.57 5,460 31.87 -2.12
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 88 5,148 29.53 5,236 31.89 -1.68
JETSX - Total Stock Market Index Trust NAV 78 7,409 29.42 7,487 31.79 -1.04
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 202 29.70 277 32.49 -27.08
SWP1Z - Schwab S&P 500 Index Portfolio 38 14,820 29.49 14,858 31.77 -0.26
MIMPX - Global Strategist Portfolio Class I 31 157 31.85 188 31.91 -16.49
Profunds - Profund Vp Ultrabull 10 89 33.71 99 30.30 -10.10
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 17,070 29.47 17,079 31.79 -0.05
MUXAX - Victory S&P 500 Index Fund Class A 7 2,817 29.46 2,824 31.87 -0.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 282 28.37 286 31.47 -1.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 1,157 29.39 1,159 31.92 -0.17
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SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
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