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 1,374 7946.00 4004.22 5084.39
Previous Quarter 1,412 9963.00 4467.65 4796.95

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 56 225 1068 19 377 456
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 4 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 0 274 0 56 143
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 524,053 0.00 0.00 669,899 0.00 0.00
Previous Quarter 268,456 0.00 0.00 683,420 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 348,315
Vanguard Group Inc 341,551 4004.14
BlackRock Inc. 275,538
BlackRock Inc. 248,099 4004.14
Capital Research Global Investors 188,073
AGTHX - GROWTH FUND OF AMERICA Class A 181,427 4450.62
State Street Corp 131,290 4004.14
Diamond Hill Capital Management Inc 127,076 4004.14
Capital International Investors 118,011 4004.14
Capital Research Global Investors 106,697 4004.14
Wellington Management Group Llp 106,527 4004.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,115 4004.14
Principal Financial Group Inc 85,053 4004.15
AMCPX - AMCAP FUND Class A 81,926 4450.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 71,964 4004.14
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 68,456 4376.21
VFINX - Vanguard 500 Index Fund Investor Shares 68,443 4004.13
Geode Capital Management, Llc 65,622 3997.46
Capital World Investors 65,196 4004.14
DHLAX - Diamond Hill Large Cap Fund Class A 60,124 4004.14

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 346,040 4467.27
BlackRock Inc. 267,976 4467.27
AGTHX - GROWTH FUND OF AMERICA Class A 191,373 4958.44
State Street Corp 143,055 4467.27
Diamond Hill Capital Management Inc 124,583 4467.27
Capital International Investors 112,764 4467.27
Capital Research Global Investors 106,685 4467.27
Wellington Management Group Llp 105,704 4467.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,533 4467.27
Principal Financial Group Inc 85,097 4467.27
AMCPX - AMCAP FUND Class A 82,515 4958.44
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 72,961 4467.26
VFINX - Vanguard 500 Index Fund Investor Shares 71,679 4467.26
Geode Capital Management, Llc 67,801 4457.38
Capital World Investors 65,196 4467.27
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 65,191 5327.22
DHLAX - Diamond Hill Large Cap Fund Class A 60,337 4467.28
Fmr Llc 54,430 4467.26
HFMCX - THE HARTFORD MIDCAP FUND Class A 44,432 5327.22
Smead Capital Management, Inc. 44,062 4467.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 348,315
FUQIX - Fidelity SAI U.S. Quality Index Fund 6,310 4376.23
Scout Investments, Inc. 3,444 4004.07
Point72 Asset Management, L.P. 2,200 4004.09
Distillate Capital Partners LLC 1,454 4004.13
DSTL - Distillate U.S. Fundamental Stability & Value ETF 1,450 4004.14
Ritholtz Wealth Management 1,259 4003.97
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,251 4004.00
VMNFX - Vanguard Market Neutral Fund Investor Shares 637 4004.71
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 618 4375.40
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 600 4376.67
Alaska Permanent Fund Corp 570 4003.51
InterOcean Capital Group, LLC 567 4003.53
New York Life Investment Management Llc 492 4002.03
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 452 4004.42
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 385 4005.19
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 284 4376.76
DNLDX - BNY Mellon Active MidCap Fund Class A 280 4003.57
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 248 4004.03
Algert Global Llc 235 4004.26
Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 25,000 4794.08
AIVSX - INVESTMENT CO OF AMERICA Class A 24,005 5908.85
J.w. Cole Advisors, Inc. 13,402
LACAX - Columbia Acorn Fund Class A 7,090 4794.08
Marshall Wace North America L.P. 5,813 4794.08
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 5,178 5225.38
Tdam Usa Inc. 1,804 5909.09
Quadrature Capital Ltd 1,620 4467.28
Optimal Asset Management, Inc. 1,310 4793.89
Kovitz Investment Group Partners, LLC 1,275 4467.45
Bbva Usa 1,232 4793.83
LRGF - iShares Edge MSCI Multifactor USA ETF 1,099 4894.45
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 844 4793.84
Man Group plc 808 4467.82
FULVX - Fidelity U.S. Low Volatility Equity Fund 657 4894.98
Lincoln Capital Corp 636 4466.98
Mackay Shields Llc 471 4469.21
Strs Ohio 422 4466.82
EHP Funds Inc. 420 4466.67
Magnetar Financial LLC 376 4468.09
D. E. Shaw & Co., Inc. 366 4467.21
LGT Fund Management Co Ltd. 350 4531.43
Acadian Asset Management Llc 345 4460.87
Filbrandt Wealth Management, LLC 327 4795.11
Quantamental Technologies LLC 317 4466.88
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 301 5225.91
Pendal Group Ltd 265 4467.92
SRB Corp 265 4467.92
Alexandria Capital, LLC 255 4792.16
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 237 5329.11
NUMV - Nuveen ESG Mid-Cap Value ETF 229 4895.20
Beacon Pointe Advisors, LLC 227 4466.96
Estate Counselors, LLC 218 4463.30
LIONX - Issachar Fund Class N Shares 200 5910.00
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 190 4894.74
Centiva Capital, LP 190 4468.42
Two Sigma Investments, Lp 186 4467.74
qPULA Trading Management LP 171 4467.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 164 4792.68
Stevens Capital Management Lp 160 4468.75
Unigestion Holding SA 149 4671.14
Metatron Capital SICAV plc 140 5908571.43
Paloma Partners Management Co 126 4468.25
New Age Alpha Trust - AVDR US LargeCap Leading ETF 120 5225.00
Systematic Alpha Investments, LLC 100 4470.00
Quantinno Capital Management LP 99 4464.65
B. Metzler seel. Sohn & Co. Holding AG 95 4789.47
World Asset Management Inc 90 4788.89
Donaldson Capital Management, Llc 87 4471.26
B. Metzler seel. Sohn & Co. AG 85 4470.59
Exane Derivatives 84 4464.29
CWA Asset Management Group, LLC 72 4472.22
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 71 5915.49
GBFFX - GMO Benchmark-Free Fund Class III 70 4957.14
Opseu Pension Plan Trust Fund 70 4514.29
Old Mission Capital Llc 70 4471.43
Quantitative Investment Management, LLC 68 4455.88
Moloney Securities Asset Management, LLC 56 4464.29
Pearl River Capital, LLC 55 4472.73
Cigna Investments Inc /new 55
Stanley-Laman Group, Ltd. 54 4462.96
Echo Street Capital Management LLC 53 4471.70
Brighton Jones Llc 51 4470.59
SPVM - Invesco S&P 500 Value with Momentum ETF 50 4900.00
Mid Atlantic Financial Management Inc/adv 50 4800.00
IBM Retirement Fund 50 4460.00
Zimmermann Investment Management & Planning Llc 49 4469.39
Parametrica Management Ltd 48 4479.17
Seven Eight Capital, Lp 45 4466.67
Penobscot Investment Management Company, Inc. 45 4466.67
Tocqueville Asset Management L.p. 45 4466.67
AE Wealth Management LLC 45 4466.67
HighPoint Advisor Group LLC 43 4790.70
VGLSX - Global Strategy Fund 43 5232.56
GAOAX - JPMorgan Global Allocation Fund Class A 42 4904.76
NEXT Financial Group, Inc 37 5918.92
Ci Investments Inc. 36 4472.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 33 5909.09
Catalyst Capital Advisors LLC 29 4482.76
REUYX - Sustainable Equity Fund Class Y 18 4888.89
MARNX - Convergence Long/Short Equity Fund - Institutional Class 18 5222.22
Harel Insurance Investments & Financial Services Ltd. 17 4470.59
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF 16 4875.00
Carroll Financial Associates, Inc. 14 5785.71
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 4833.33
Gemmer Asset Management LLC 7 4428.57
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 7 4857.14
LEQAX - LoCorr Dynamic Equity Fund Class A 7 5857.14
BI Asset Management Fondsmaeglerselskab A/S 6 4500.00
Tfo-tdc, Llc 6 4500.00
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 5 6000.00
Bedel Financial Consulting, Inc. 5 4400.00
GDMYX - Defensive Market Strategies Fund Institutional 4 4750.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 4 4750.00
PSI Advisors, LLC 4 4500.00
IFP Advisors, Inc 2 3000.00
Vigilant Capital Management, LLC 2 4500.00
Sonora Investment Management, LLC 2 5000.00
Disciplined Investments, LLC 2 4500.00
Berman Capital Advisors, LLC 1 4000.00
Cordant, Inc. 1 4000.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1 6000.00
Cullen/frost Bankers, Inc. 1 4000.00
Pinnacle Bancorp, Inc. 1 4000.00
JNBA Financial Advisors
Denali Advisors Llc
First Quadrant L P/ca
Jefferies Group LLC
Standard Family Office LLC
Polaris Wealth Advisory Group, LLC
XTX Topco Ltd
Dai-Ichi Life Insurance Company, Ltd
Polar Asset Management Partners Inc.
Blair William & Co/il
Atlas Principals, LLC
Delta Asset Management Llc/tn
Trust Asset Management LLC
Profund Advisors Llc
Capitolis Advisors LLC
Schonfeld Strategic Advisors LLC
Manhattan West Asset Management, LLC
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Laurel Wealth Advisors LLC
QCGRRX - Growth Account Class R1
Jupiter Asset Management Ltd
Allworth Financial LP
PGLOX - T. Rowe Price Global Consumer Fund
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Versor Investments LP
Maverick Capital Ltd
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund
Centaurus Financial, Inc.
GIVYX - Global Tactical Fund Institutional Class
Lombard Odier Asset Management (Switzerland) SA
Kovack Advisors, Inc.
HB Wealth Management, LLC
Bokf, Na
NewEdge Wealth, LLC
F3Logic, LLC
Meadow Creek Wealth Advisors Llc
Tobam
WATWX - Wanger Select
CTF Capital Management, LP
D'Orazio & Associates, Inc.
Manor Road Capital Partners, Llc
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Fulcrum Asset Management LLP
JBF Capital, Inc.
GWM Advisors LLC
AMP Capital Investors Ltd
CBSAX - Columbia Mid Cap Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Forum Financial Management, LP
Fuller & Thaler Asset Management, Inc.
NewSquare Capital LLC
Enterprise Financial Services Corp
Wetherby Asset Management Inc
Zurich Insurance Group Ltd/FI
Capital Advisors, Ltd. LLC
Summit Wealth Group, LLC
Wunderlich Securities, Inc.
Bp Plc
Fred Alger Management, Llc
Siemens Fonds Invest GmbH
Advisor Resource Council
Elmwood Wealth Management, Inc.
Dark Forest Capital Management Lp
GPS Wealth Strategies Group, LLC
IYK - iShares U.S. Consumer Goods ETF
Benjamin F. Edwards & Company, Inc.
Capital Financial Services, LLC
Miracle Mile Advisors, LLC
Thomas White International Ltd
Fenimore Asset Management Inc
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Kowal Investment Group, LLC
Tokio Marine Asset Management Co Ltd
South Dakota Investment Council
Holocene Advisors, LP
Allianz Asset Management GmbH
Snowden Capital Advisors LLC
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Cambridge Trust Co
Confluence Wealth Services, Inc.
Mirabella Financial Services Llp
Shay Capital LLC
Ccm Investment Advisers Llc
Holloway Wealth Management, LLC
Asahi Life Asset Management Co., Ltd.
Heritage Wealth Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
GQG Partners LLC
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Retirement Planning Co of New England, Inc.
Tarbox Family Office, Inc.
R.P. Boggs & Co.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
First Eagle Investment Management, LLC
GOWLX - Green Owl Intrinsic Value Fund
FNIAX - Fidelity Advisor New Insights Fund Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Appian Way Asset Management LP
Norges Bank
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
FSCPX - Consumer Discretionary Portfolio
Jones Financial Companies Lllp
Fort Pitt Capital Group, Llc
Convergence Investment Partners, LLC
Wright Investors Service Inc
Carlson Capital L P
Alpha Omega Wealth Management LLC
Origin Asset Management LLP
Aptus Capital Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
Tiemann Investment Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Greenleaf Trust
Weaver C. Barksdale & Associates, Inc.
Pensionfund DSM Netherlands
Redwood Investment Management, Llc
COGLX - AXS Alternative Value Fund Investor Class Shares
Hilltop Holdings Inc.
Machina Capital S.a.s.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 341,551 4004.14 346,040 4467.27
BlackRock Inc. 275,538 267,976 4467.27
Capital Research Global Investors 188,073 106,685 4467.27
AGTHX - GROWTH FUND OF AMERICA Class A 181,427 4450.62 191,373 4958.44
State Street Corp 131,290 4004.14 143,055 4467.27
Diamond Hill Capital Management Inc 127,076 4004.14 124,583 4467.27
Capital International Investors 118,011 4004.14 112,764 4467.27
Wellington Management Group Llp 106,527 4004.13 105,704 4467.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,115 4004.14 92,533 4467.27
Principal Financial Group Inc 85,053 4004.15 85,097 4467.27
AMCPX - AMCAP FUND Class A 81,926 4450.61 82,515 4958.44
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 71,964 4004.14 72,961 4467.26
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 68,456 4376.21 65,191 5327.22
VFINX - Vanguard 500 Index Fund Investor Shares 68,443 4004.13 71,679 4467.26
Geode Capital Management, Llc 65,622 3997.46 67,801 4457.38
Capital World Investors 65,196 4004.14 65,196 4467.27
DHLAX - Diamond Hill Large Cap Fund Class A 60,124 4004.14 60,337 4467.28
Smead Capital Management, Inc. 47,271 4004.15 44,062 4467.27
Liontrust Investment Partners LLP 44,140 4004.15 42,370 4467.26
SMVLX - Smead Value Fund Investor Class Shares 40,084 4450.63 35,717 4958.45
Name Current Shares Current PPS Previous Shares Previous PPS
Amundi 5,950 4361.68 5,628 4324.27
O'shaughnessy Asset Management, Llc 1,050 4003.81 0
Kiwi Wealth Investments Limited Partnership 1,034 4004140.23 1,127 4467.61
Ubs Oconnor Llc 497 4004.02 0
Ergoteles LLC 495 4004.04 0
Connor, Clark & Lunn Investment Management Ltd. 362 4002.76 0
Pensionfund Sabic 300 4003.33 0
Castleview Partners, Llc 265 116739.62 80 4462.50
Cim, Llc 237 4367.09 221 4316.74
Transamerica Financial Advisors, Inc. 153 3993.46 0
Community Capital Management, Inc. 145 4000.00 0
Graham Capital Management, L.P. 139 4000.00 0
Edgestream Partners, L.P. 54 4000.00 0
Alyeska Investment Group, L.P. 53 4000.00 0
State of Wyoming 18 4000.00 0
CX Institutional 8 4000.00 0
Chilton Capital Management Llc 3 4000.00 0
First Horizon Advisors, Inc. 3 4000.00 0
CoreCap Advisors, LLC 3 4000.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 81,388 188,073 106,685 4467.27 76.29
River Road Asset Management, LLC 11,261 13,380 4004.11 2,119 4467.20 531.43
Marshfield Associates 8,576 23,595 4004.15 15,019 4467.27 57.10
DLCFX - Destinations Large Cap Equity Fund Class I 7,898 7,923 4450.59 25 4960.00 31592.00
BlackRock Inc. 7,562 275,538 267,976 4467.27 2.82
Morgan Stanley 6,677 19,704 4004.21 13,027 4467.34 51.26
Millennium Management Llc 6,574 8,557 4004.09 1,983 4467.47 331.52
Fort, L.p. 6,492 6,571 33.78 79 4468.35 8217.72
Capital International Investors 5,247 118,011 4004.14 112,764 4467.27 4.65
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 4,950 18,380 4004.13 13,430 4467.24 36.86
Pacer Advisors, Inc. 4,388 9,448 4004.13 5,060 4467.19 86.72
SMVLX - Smead Value Fund Investor Class Shares 4,367 40,084 4450.63 35,717 4958.45 12.23
Russell Investments Group, Ltd. 4,030 6,270 4003.19 2,240 4500.45 179.91
COWZ - Pacer US Cash Cows 100 ETF 3,798 5,889 4376.29 2,091 5327.12 181.64
Waratah Capital Advisors Ltd. 3,529 8,830 3999.43 5,301 4467.27 66.57
Goldman Sachs Group Inc 3,402 11,993 4004.17 8,591 4467.23 39.60
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 3,265 68,456 4376.21 65,191 5327.22 5.01
Smead Capital Management, Inc. 3,209 47,271 4004.15 44,062 4467.27 7.28
Skandinaviska Enskilda Banken AB (publ) 3,051 5,543 4004.15 2,492 4467.09 122.43
RSEAX - U.S. Strategic Equity Fund Class A 2,550 3,020 4376.16 470 5327.66 542.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 16,627 37,803 4004.13 54,430 4467.26 -30.55
State Street Corp 11,765 131,290 4004.14 143,055 4467.27 -8.22
Citadel Advisors Llc 11,690 4,050 4004.20 15,740 4467.28 -74.27
AGTHX - GROWTH FUND OF AMERICA Class A 9,946 181,427 4450.62 191,373 4958.44 -5.20
Broad Run Investment Management, LLC 8,105 6,493 4004.16 14,598 4467.26 -55.52
ITB - iShares U.S. Home Construction ETF 7,308 26,579 4004.14 33,887 4467.26 -21.57
Impala Asset Management LLC 6,543 600 4003.33 7,143 4467.31 -91.60
Thompson Siegel & Walmsley Llc 6,366 47 4000.00 6,413 4467.18 -99.27
HFCSX - Hennessy Focus Fund Investor Class 6,107 6,228 4376.20 12,335 5327.20 -49.51
Price T Rowe Associates Inc /md/ 6,035 31,481 4004.13 37,516 4467.27 -16.09
HFMCX - THE HARTFORD MIDCAP FUND Class A 5,235 39,197 4376.20 44,432 5327.22 -11.78
Vanguard Group Inc 4,489 341,551 4004.14 346,040 4467.27 -1.30
Close Asset Management Ltd 4,210 13,939 4014.42 18,149 5906.39 -23.20
VFINX - Vanguard 500 Index Fund Investor Shares 3,236 68,443 4004.13 71,679 4467.26 -4.51
Northern Trust Corp 3,130 33,086 4004.14 36,216 4467.28 -8.64
FIL Ltd 3,074 29,512 4004.13 32,586 4467.26 -9.43
FXD - First Trust Consumer Discretionary AlphaDEX Fund 2,800 1,495 4375.92 4,295 5327.12 -65.19
XHB - SPDR(R) S&P(R) Homebuilders ETF 2,308 8,081 4004.08 10,389 4467.22 -22.22
Bank Of America Corp /de/ 2,300 12,395 4004.11 14,695 4467.23 -15.65
Deutsche Bank Ag\ 2,232 9,644 4004.04 11,876 4467.33 -18.79
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
NELAX - Nuveen Equity Long/Short Fund Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
DSTL - Distillate U.S. Fundamental Stability & Value ETF 1,450 4004.14
VMNFX - Vanguard Market Neutral Fund Investor Shares 637 4004.71
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 452 4004.42
DNLDX - BNY Mellon Active MidCap Fund Class A 280 4003.57
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 248 4004.03
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 65 4000.00
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 41 4000.00
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 4000.00
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 35 4000.00
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 4000.00
Humankind Benefit Corp - Humankind US Stock ETF 10 4000.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 10 4000.00
VSLU - Applied Finance Valuation Large Cap ETF 6 4000.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,115 4004.14 92,533 4467.27
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 71,964 4004.14 72,961 4467.26
VFINX - Vanguard 500 Index Fund Investor Shares 68,443 4004.13 71,679 4467.26
DHLAX - Diamond Hill Large Cap Fund Class A 60,124 4004.14 60,337 4467.28
Spdr S&p 500 Etf Trust 33,577 4004.14 35,597 4467.26
IVV - iShares Core S&P 500 ETF 26,879 4004.13 28,364 4467.28
ITB - iShares U.S. Home Construction ETF 26,579 4004.14 33,887 4467.26
VIGRX - Vanguard Growth Index Fund Investor Shares 25,194 4004.13 25,628 4467.26
VINIX - Vanguard Institutional Index Fund Institutional Shares 22,870 4004.15 24,544 4467.28
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 20,814 4004.13 21,744 4467.26
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 18,380 4004.13 13,430 4467.24
XLY - The Consumer Discretionary Select Sector SPDR Fund 13,875 4004.11 15,674 4467.27
QCSTRX - Stock Account Class R1 13,761 4004.14 14,727 4467.24
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 12,744 4004.16 12,744 4467.28
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 12,159 4004.11 12,127 4467.30
IWR - iShares Russell Mid-Cap ETF 8,388 4004.17 8,700 4467.24
XHB - SPDR(R) S&P(R) Homebuilders ETF 8,081 4004.08 10,389 4467.22
IWP - iShares Russell Mid-Cap Growth ETF 7,461 4004.15 8,021 4467.27
IWF - iShares Russell 1000 Growth ETF 7,072 4004.10 6,844 4467.27
HIMCX - Hartford Midcap Hls Fund Ia 6,011 4004.16 6,534 4467.25
BBR ALO Fund, LLC 5,955 4004.20 5,955 4467.34
XFBRX - Mid Cap Portfolio Investor Class 5,658 4004.07 5,658 4467.30
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 5,298 4004.15 5,298 4467.35
JEQAX - Fundamental All Cap Core Trust NAV 4,693 4004.05 4,693 4467.29
VSEQX - Vanguard Strategic Equity Fund Investor Shares 4,650 4004.09 2,239 4467.17
Jnl Series Trust - Jnl/s&p 4 Fund (a) 4,306 4004.18 4,415 4467.27
PRCOX - T. Rowe Price U.S. Equity Research Fund 3,874 4004.13 3,458 4467.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,631 4004.13 3,382 4467.18
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,449 4004.06 3,412 4467.17
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,303 4004.24 3,320 4467.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,103 4004.19 3,103 4467.29
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3,000 4004.00 3,000 4467.33
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 2,724 4004.04 2,949 4467.28
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,693 4004.08 2,753 4467.13
IVW - iShares S&P 500 Growth ETF 2,651 4004.15 2,878 4467.34
FFIDX - Fidelity Fund 2,520 4003.97 2,520 4467.46
GATEX - Gateway Fund Class A Shares 2,420 4004.13 2,420 4467.36
IWD - iShares Russell 1000 Value ETF 2,411 4004.15 2,877 4467.15
VBINX - Vanguard Balanced Index Fund Investor Shares 2,384 4004.19 2,474 4467.26
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 2,360 4004.24 2,070 4467.15
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 2,353 4004.25 2,270 4467.40
IVE - iShares S&P 500 Value ETF 2,333 4004.29 2,385 4467.09
PREIX - T. Rowe Price Equity Index 500 Fund 2,221 4004.05 2,602 4467.33
IWB - iShares Russell 1000 ETF 2,207 4004.08 2,291 4467.48
HIACX - Hartford Capital Appreciation Hls Fund Ia 2,151 4004.18 2,359 4467.15
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,149 4004.19 2,163 4467.41
QCSCRX - Social Choice Account Class R1 2,099 4004.29 2,044 4467.22
GCASX - The Gabelli Small Cap Growth Fund Class A 2,050 4003.90 2,100 4467.14
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 2,021 4003.96 2,021 4467.10
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,791 4003.91 1,769 4467.50
IWS - iShares Russell Mid-Cap Value ETF 1,738 4004.03 2,132 4467.17
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,716 4004.08 1,693 4467.22
QCEQRX - Equity Index Account Class R1 1,503 4003.99 1,755 4467.24
DHPAX - Diamond Hill Mid Cap Fund Class A 1,371 4004.38 1,396 4467.05
SPLG - SPDR(R) Portfolio Large Cap ETF 1,211 4004.13 1,151 4467.42
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,210 4004.13 1,340 4467.16
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 1,200 4004.17 1,200 4467.50
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,163 4004.30 1,193 4466.89
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 1,115 4004.48 1,215 4467.49
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,100 4004.55 1,100 4467.27
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,034 4003.87 1,034 4467.12
NOSIX - Northern Stock Index Fund 1,030 4003.88 1,052 4467.68
IUSV - iShares Core S&P U.S. Value ETF 1,007 4003.97 1,044 4467.43
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 997 4004.01 1,165 4466.95
XAOKX - Index 500 Portfolio Initial Class 968 4004.13 1,038 4467.24
IUSG - iShares Core S&P U.S. Growth ETF 944 4004.24 956 4467.57
VQNPX - Vanguard Growth and Income Fund Investor Shares 869 4004.60 641 4468.02
USSPX - 500 Index Fund -Member Shares 842 4003.56 867 4467.13
IWV - iShares Russell 3000 ETF 792 4003.79 833 4466.99
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 720 4004.17 872 4466.74
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 716 4004.19 754 4466.84
HLEIX - JPMorgan Equity Index Fund Class I 698 4004.30 686 4467.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 687 4004.37 817 4467.56
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 681 4004.41 720 4466.67
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 664 4004.52 771 4466.93
SSEYX - State Street Equity 500 Index II Portfolio 660 4004.55 600 4466.67
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 645 4004.65 695 4467.63
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 642 4004.67 769 4466.84
JFIVX - 500 Index Trust NAV 631 4004.75 689 4467.34
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 569 4003.51 569 4467.49
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 566 4003.53 571 4467.60
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 550 4003.64 750 4466.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 516 4003.88 584 4467.47
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 4004.00 600 4466.67
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 470 4004.26 227 4466.96
SPTM - SPDR(R) Portfolio Total Stock Market ETF 449 4004.45 449 4467.71
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 418 4004.78 448 4466.52
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 411 4004.87 409 4466.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 352 4002.84 382 4465.97
MXVIX - Great-West S&P 500 Index Fund Investor Class 352 4002.84 352 4465.91
PACIFIC SELECT FUND - Equity Index Portfolio Class I 337 4002.97 365 4468.49
FMDGX - Fidelity Mid Cap Growth Index Fund 313 4003.19 397 4468.51
FLLV - Franklin Liberty U.S. Low Volatility ETF 310 4003.23 286 4468.53
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 284 4003.52 302 4466.89
NOLCX - Northern Large Cap Core Fund 258 4003.88 136 4470.59
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 257 4003.89 257 4466.93
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 252 4003.97 304 4467.11
CFA - VictoryShares US 500 Volatility Wtd ETF 247 4004.05 253 4466.40
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 245 4004.08 189 4465.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 245 4004.08 252 4468.25
MIEAX - MM S&P 500 Index Fund Class R4 242 4004.13 277 4465.70
FLQL - Franklin LibertyQ U.S. Equity ETF 240 4004.17 191 4465.97
GFCIX - Guggenheim Capital Stewardship Fund Institutional 240 4004.17 210 4466.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 239 4004.18 258 4468.99
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 234 4004.27 261 4467.43
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 222 4004.50 222 4468.47
FUNL - CornerCap Fundametrics Large-Cap ETF 217 4004.61 203 4467.98
RPBAX - T. Rowe Price Balanced Fund, Inc. 216 4004.63 216 4467.59
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 213 4004.69 162 4469.14
POMIX - T. Rowe Price Total Equity Market Index Fund 210 4004.76 210 4466.67
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206 4004.85 214 4467.29
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 201 4004.98 206 4466.02
MML Series Investment Fund II - MML Equity Fund Initial Class 200 4005.00 200 4465.00
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 193 4005.18 176 4465.91
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 193 4005.18 184 4467.39
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 191 4005.24 191 4465.97
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 188 4005.32 199 4467.34
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 186 4005.38 191 4465.97
BBGLX - Bridge Builder Large Cap Growth Fund 184 4005.43 175 4468.57
SATOX - Tax-Aware Overlay A Portfolio Class 1 175 4005.71 165 4466.67
RXI - iShares Global Consumer Discretionary ETF 174 4005.75 201 4467.66
GEQYX - EQUITY INDEX FUND Institutional 171 4005.85 171 4467.84
M&g Investment Management Ltd 170 4005.88 136 4470.59
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 160 4006.25 160 4468.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 159 4006.29 102 4470.59
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 158 4006.33 158 4468.35
AAHYX - Thrivent Diversified Income Plus Fund Class A 157 4006.37 157 4464.97
TLLVX - Large-Cap Value Fund 156 4006.41 181 4469.61
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 155 4006.45 205 4468.29
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 153 4006.54 317 4466.88
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 149 4006.71 149 4469.80
ETHO - Etho Climate Leadership U.S. ETF 148 4006.76 148 4466.22
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 147 4006.80 144 4465.28
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 146 4006.85 157 4464.97
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 143 4006.99 149 4469.80
TPLC - Timothy Plan US Large Cap Core ETF 142 4007.04 107 4467.29
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 138 4007.25 54 4462.96
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 131 4007.63 138 4463.77
QUS - SPDR MSCI USA StrategicFactors ETF 129 4007.75 144 4465.28
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 127 4007.87 121 4471.07
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 126 4007.94 136 4470.59
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 126 4007.94 126 4468.25
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 119 4000.00 119 4470.59
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 117 4000.00 138 4463.77
SWP1Z - Schwab S&P 500 Index Portfolio 113 4000.00 124 4467.74
FIMVX - Fidelity Mid Cap Value Index Fund 112 4000.00 155 4464.52
Securian Funds Trust - SFT Index 500 Fund Class 1 109 4000.00 109 4467.89
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 108 4000.00 96 4468.75
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 106 4000.00 106 4471.70
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 104 4000.00 97 4463.92
QWVPX - Clearwater Core Equity Fund 103 4000.00 103 4466.02
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 4000.00 100 4470.00
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 100 4000.00 109 4467.89
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99 4000.00 113 4469.03
SEMCX - Simt Mid Cap Fund Class F 99 4000.00 99 4464.65
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 97 4000.00 104 4471.15
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 94 4000.00 131 4465.65
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 92 4000.00 98 4469.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 91 4000.00 97 4463.92
SAOOX - Overlay A Portfolio Class 1 85 4000.00 75 4466.67
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 84 4000.00 91 4472.53
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 83 4000.00 76 4473.68
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 82 4000.00 87 4471.26
SLGFX - SIMT Large Cap Index Fund Class F 82 4000.00 84 4464.29
MDDAX - MassMutual Select Diversified Value Fund Class A 80 4000.00 80 4462.50
SSPIX - SIMT S&P 500 Index Fund Class F 78 4000.00 86 4465.12
VELA Funds - VELA Large Cap 130/30 Fund Class I 77 4000.00 77 4467.53
NOLVX - Northern Large Cap Value Fund 76 4000.00 69 4463.77
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 75 4000.00 91 4472.53
QUAGX - Quaker Impact Growth Fund Advisor Class 75 4000.00 75 4466.67
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 74 4000.00 90 4466.67
EPS - WisdomTree U.S. LargeCap Fund N/A 74 4000.00 65 4461.54
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 72 4000.00 77 4467.53
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 4000.00 65 4461.54
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 70 4000.00 120 4466.67
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 68 4000.00 68 4470.59
CUSUX - Six Circles U.S. Unconstrained Equity Fund 64 4000.00 116 4465.52
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 62 4000.00 65 4461.54
PXWGX - PAX ESG Beta Quality Fund Investor Class 61 4000.00 61 4475.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 61 4000.00 61 4475.41
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 59 4000.00 59 4474.58
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 59 4000.00 67 4462.69
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 58 4000.00 63 4460.32
Nuveen Multi-Asset Income Fund 58 4000.00 66 4469.70
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 58 4000.00 62 4467.74
BDO Wealth Advisors, LLC 57 4000.00 59 4474.58
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 57 4000.00 91 4472.53
JETSX - Total Stock Market Index Trust NAV 55 4000.00 56 4464.29
PSIAX - PGIM QMA STOCK INDEX FUND Class A 55 4000.00 75 4466.67
TLSTX - Stock Index Fund 52 4000.00 57 4473.68
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 50 4000.00 50 4460.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 50 4000.00 58 4465.52
UGOFX - Global Managed Volatility Fund Institutional Shares 47 4000.00 47 4468.09
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 44 4000.00 41 4463.41
INDEX - S&P 500(R) Equal Weight No Load Shares 44 4000.00 34 5911.76
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 43 4000.00 43 4465.12
MBOVX - M Large Cap Value Fund 40 4000.00 40 4475.00
BBVLX - Bridge Builder Large Cap Value Fund 40 4000.00 50 4460.00
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 39 4000.00 47 4468.09
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39 4000.00 47 4468.09
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 38 4000.00 38 4473.68
MEPAX - MassMutual Premier Disciplined Value Fund Class A 38 4000.00 39 4461.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 38 4000.00 41 4463.41
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 35 4000.00 41 4463.41
QGMIX - AQR Global Macro Fund Class I 33 4000.00 33 4454.55
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 33 4000.00 34 4470.59
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 31 4000.00 40 4475.00
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30 4000.00 31 4451.61
MAGA - Point Bridge GOP Stock Tracker ETF 27 4000.00 23 4478.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27 4000.00 27 4481.48
SBSPX - QS S&P 500 Index Fund Class A 26 4000.00 30 4466.67
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 25 4000.00 26 4461.54
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 24 4000.00 26 4461.54
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 24 4000.00 24 4458.33
TLCHX - Social Choice Equity Fund 24 4000.00 25 4480.00
ROUS - Hartford Multifactor US Equity ETF 24 4000.00 23 4478.26
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 4000.00 23 4478.26
XVV - iShares ESG Screened S&P 500 ETF 23 4000.00 21 4476.19
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23 4000.00 23 4478.26
VLU - SPDR S&P 1500 Value Tilt ETF 22 4000.00 17 4470.59
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 21 4000.00 11 4454.55
MUXAX - Victory S&P 500 Index Fund Class A 21 4000.00 24 4458.33
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 21 4000.00 24 4458.33
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 21 4000.00 14 4500.00
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 20 4000.00 19 4473.68
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 4000.00 20 4450.00
TQGEX - T. Rowe Price QM Global Equity Fund 18 4000.00 10 4500.00
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 17 4000.00 17 4470.59
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 17 4000.00 17 4470.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 17 4000.00 18 4444.44
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 17 4000.00 17 4470.59
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 4000.00 17 4470.59
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 14 4000.00 46 4456.52
QCGLRX - Global Equities Account Class R1 13 4000.00 19 4473.68
HLGE - Hartford Longevity Economy ETF 13 4000.00 13 4461.54
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 13 4000.00 14 4500.00
Profunds - Profund Vp Consumer Goods 13 4000.00 16 4437.50
NCGFX - New Covenant Growth Fund 13 4000.00 13 4461.54
RYTTX - S&P 500 2x Strategy Fund A 11 4000.00 17 4470.59
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 11 4000.00 11 4454.55
MSHPX - Permanence Portfolio Class IS 11 4000.00 11 4454.55
MML Series Investment Fund II - MML Equity Rotation Fund Class II 10 4000.00 8 4750.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 4000.00 10 4500.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 4000.00 9 4444.44
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9 4000.00 3 4333.33
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 4000.00 11 4454.55
AQRNX - AQR Multi-Asset Fund Class N 9 4000.00 9 4444.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 4000.00 6 4500.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 8 4000.00 9 4444.44
HCESX - The ESG Growth Portfolio HC Strategic Shares 8 4000.00 8 4500.00
MBAAX - Global Strategist Portfolio Class A Shares 7 4000.00 8 4500.00
RYSOX - S&P 500 Fund Class A 7 4000.00 13 4461.54
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 7 4000.00 7 4428.57
QWLD - SPDR MSCI World StrategicFactors ETF 6 4000.00 6 4500.00
TSPA - T. Rowe Price U.S. Equity Research ETF 6 4000.00 6 4500.00
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 4000.00 6 4500.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 4000.00 6 4500.00
JDVSX - JPMorgan Diversified Fund Class I 5 4000.00 5 4400.00
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 4000.00 9 4444.44
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4 4000.00 4 4500.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 4000.00 4 4500.00
RYNVX - Nova Fund Investor Class 4 4000.00 29 4482.76
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 4000.00 9 4444.44
USPX - Franklin LibertyQ Global Equity ETF 3 4000.00 4 4500.00
Profunds - Profund Vp Bull 3 4000.00 3 4333.33
LSEIX - Persimmon Long/Short Fund Class I Shares 3 4000.00 3 4333.33
Profunds - Profund Vp Large-cap Growth 2 4000.00 2 4500.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2 4000.00 7 4428.57
MIMPX - Global Strategist Portfolio Class I 2 4000.00 2 4500.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 2 4000.00 2 4500.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 4000.00 2 4500.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 4000.00 4 4500.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 4000.00 3 4333.33
Profunds - Profund Vp Large-cap Value 1 4000.00 2 4500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 4,950 18,380 4004.13 13,430 4467.24 36.86
VSEQX - Vanguard Strategic Equity Fund Investor Shares 2,411 4,650 4004.09 2,239 4467.17 107.68
PRCOX - T. Rowe Price U.S. Equity Research Fund 416 3,874 4004.13 3,458 4467.32 12.03
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 290 2,360 4004.24 2,070 4467.15 14.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 249 3,631 4004.13 3,382 4467.18 7.36
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 243 470 4004.26 227 4466.96 107.05
IWF - iShares Russell 1000 Growth ETF 228 7,072 4004.10 6,844 4467.27 3.33
VQNPX - Vanguard Growth and Income Fund Investor Shares 228 869 4004.60 641 4468.02 35.57
NOLCX - Northern Large Cap Core Fund 122 258 4003.88 136 4470.59 89.71
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 84 138 4007.25 54 4462.96 155.56
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 83 2,353 4004.25 2,270 4467.40 3.66
SSEYX - State Street Equity 500 Index II Portfolio 60 660 4004.55 600 4466.67 10.00
SPLG - SPDR(R) Portfolio Large Cap ETF 60 1,211 4004.13 1,151 4467.42 5.21
ONEO - SPDR Russell 1000 Momentum Focus ETF 57 159 4006.29 102 4470.59 55.88
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 56 245 4004.08 189 4465.61 29.63
QCSCRX - Social Choice Account Class R1 55 2,099 4004.29 2,044 4467.22 2.69
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 51 213 4004.69 162 4469.14 31.48
FLQL - Franklin LibertyQ U.S. Equity ETF 49 240 4004.17 191 4465.97 25.65
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 37 3,449 4004.06 3,412 4467.17 1.08
TPLC - Timothy Plan US Large Cap Core ETF 35 142 4007.04 107 4467.29 32.71
M&g Investment Management Ltd 34 170 4005.88 136 4470.59 25.00
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 32 12,159 4004.11 12,127 4467.30 0.26
GFCIX - Guggenheim Capital Stewardship Fund Institutional 30 240 4004.17 210 4466.67 14.29
FLLV - Franklin Liberty U.S. Low Volatility ETF 24 310 4003.23 286 4468.53 8.39
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 23 1,716 4004.08 1,693 4467.22 1.36
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22 1,791 4003.91 1,769 4467.50 1.24
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 193 4005.18 176 4465.91 9.66
FUNL - CornerCap Fundametrics Large-Cap ETF 14 217 4004.61 203 4467.98 6.90
HLEIX - JPMorgan Equity Index Fund Class I 12 698 4004.30 686 4467.93 1.75
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 12 108 4000.00 96 4468.75 12.50
SATOX - Tax-Aware Overlay A Portfolio Class 1 10 175 4005.71 165 4466.67 6.06
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10 21 4000.00 11 4454.55 90.91
SAOOX - Overlay A Portfolio Class 1 10 85 4000.00 75 4466.67 13.33
INDEX - S&P 500(R) Equal Weight No Load Shares 10 44 4000.00 34 5911.76 29.41
EPS - WisdomTree U.S. LargeCap Fund N/A 9 74 4000.00 65 4461.54 13.85
BBGLX - Bridge Builder Large Cap Growth Fund 9 184 4005.43 175 4468.57 5.14
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 193 4005.18 184 4467.39 4.89
TQGEX - T. Rowe Price QM Global Equity Fund 8 18 4000.00 10 4500.00 80.00
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 104 4000.00 97 4463.92 7.22
NOLVX - Northern Large Cap Value Fund 7 76 4000.00 69 4463.77 10.14
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 83 4000.00 76 4473.68 9.21
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 7 21 4000.00 14 4500.00 50.00
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6 9 4000.00 3 4333.33 200.00
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 127 4007.87 121 4471.07 4.96
VLU - SPDR S&P 1500 Value Tilt ETF 5 22 4000.00 17 4470.59 29.41
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 70 4000.00 65 4461.54 7.69
MAGA - Point Bridge GOP Stock Tracker ETF 4 27 4000.00 23 4478.26 17.39
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 44 4000.00 41 4463.41 7.32
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3 147 4006.80 144 4465.28 2.08
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 411 4004.87 409 4466.99 0.49
XVV - iShares ESG Screened S&P 500 ETF 2 23 4000.00 21 4476.19 9.52
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 10 4000.00 8 4750.00 25.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2 8 4000.00 6 4500.00 33.33
ROUS - Hartford Multifactor US Equity ETF 1 24 4000.00 23 4478.26 4.35
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 10 4000.00 9 4444.44 11.11
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 1 20 4000.00 19 4473.68 5.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ITB - iShares U.S. Home Construction ETF 7,308 26,579 4004.14 33,887 4467.26 -21.57
VFINX - Vanguard 500 Index Fund Investor Shares 3,236 68,443 4004.13 71,679 4467.26 -4.51
XHB - SPDR(R) S&P(R) Homebuilders ETF 2,308 8,081 4004.08 10,389 4467.22 -22.22
Spdr S&p 500 Etf Trust 2,020 33,577 4004.14 35,597 4467.26 -5.67
XLY - The Consumer Discretionary Select Sector SPDR Fund 1,799 13,875 4004.11 15,674 4467.27 -11.48
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,674 22,870 4004.15 24,544 4467.28 -6.82
IVV - iShares Core S&P 500 ETF 1,485 26,879 4004.13 28,364 4467.28 -5.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 997 71,964 4004.14 72,961 4467.26 -1.37
QCSTRX - Stock Account Class R1 966 13,761 4004.14 14,727 4467.24 -6.56
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 930 20,814 4004.13 21,744 4467.26 -4.28
IWP - iShares Russell Mid-Cap Growth ETF 560 7,461 4004.15 8,021 4467.27 -6.98
HIMCX - Hartford Midcap Hls Fund Ia 523 6,011 4004.16 6,534 4467.25 -8.00
IWD - iShares Russell 1000 Value ETF 466 2,411 4004.15 2,877 4467.15 -16.20
VIGRX - Vanguard Growth Index Fund Investor Shares 434 25,194 4004.13 25,628 4467.26 -1.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 418 92,115 4004.14 92,533 4467.27 -0.45
IWS - iShares Russell Mid-Cap Value ETF 394 1,738 4004.03 2,132 4467.17 -18.48
PREIX - T. Rowe Price Equity Index 500 Fund 381 2,221 4004.05 2,602 4467.33 -14.64
IWR - iShares Russell Mid-Cap ETF 312 8,388 4004.17 8,700 4467.24 -3.59
QCEQRX - Equity Index Account Class R1 252 1,503 4003.99 1,755 4467.24 -14.36
IVW - iShares S&P 500 Growth ETF 227 2,651 4004.15 2,878 4467.34 -7.89
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 225 2,724 4004.04 2,949 4467.28 -7.63
DHLAX - Diamond Hill Large Cap Fund Class A 213 60,124 4004.14 60,337 4467.28 -0.35
HIACX - Hartford Capital Appreciation Hls Fund Ia 208 2,151 4004.18 2,359 4467.15 -8.82
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 200 550 4003.64 750 4466.67 -26.67
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 168 997 4004.01 1,165 4466.95 -14.42
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 164 153 4006.54 317 4466.88 -51.74
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 152 720 4004.17 872 4466.74 -17.43
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 130 687 4004.37 817 4467.56 -15.91
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 130 1,210 4004.13 1,340 4467.16 -9.70
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 127 642 4004.67 769 4466.84 -16.51
Jnl Series Trust - Jnl/s&p 4 Fund (a) 109 4,306 4004.18 4,415 4467.27 -2.47
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 107 664 4004.52 771 4466.93 -13.88
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 100 1,115 4004.48 1,215 4467.49 -8.23
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 100 500 4004.00 600 4466.67 -16.67
VBINX - Vanguard Balanced Index Fund Investor Shares 90 2,384 4004.19 2,474 4467.26 -3.64
FMDGX - Fidelity Mid Cap Growth Index Fund 84 313 4003.19 397 4468.51 -21.16
IWB - iShares Russell 1000 ETF 84 2,207 4004.08 2,291 4467.48 -3.67
XAOKX - Index 500 Portfolio Initial Class 70 968 4004.13 1,038 4467.24 -6.74
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 68 516 4003.88 584 4467.47 -11.64
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 60 2,693 4004.08 2,753 4467.13 -2.18
JFIVX - 500 Index Trust NAV 58 631 4004.75 689 4467.34 -8.42
IVE - iShares S&P 500 Value ETF 52 2,333 4004.29 2,385 4467.09 -2.18
CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 64 4000.00 116 4465.52 -44.83
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 52 252 4003.97 304 4467.11 -17.11
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 155 4006.45 205 4468.29 -24.39
GCASX - The Gabelli Small Cap Growth Fund Class A 50 2,050 4003.90 2,100 4467.14 -2.38
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50 645 4004.65 695 4467.63 -7.19
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 50 70 4000.00 120 4466.67 -41.67
FIMVX - Fidelity Mid Cap Value Index Fund 43 112 4000.00 155 4464.52 -27.74
IWV - iShares Russell 3000 ETF 41 792 4003.79 833 4466.99 -4.92
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39 681 4004.41 720 4466.67 -5.42
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 38 716 4004.19 754 4466.84 -5.04
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 37 94 4000.00 131 4465.65 -28.24
IUSV - iShares Core S&P U.S. Value ETF 37 1,007 4003.97 1,044 4467.43 -3.54
MIEAX - MM S&P 500 Index Fund Class R4 35 242 4004.13 277 4465.70 -12.64
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 34 57 4000.00 91 4472.53 -37.36
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 32 14 4000.00 46 4456.52 -69.57
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30 418 4004.78 448 4466.52 -6.70
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 30 1,163 4004.30 1,193 4466.89 -2.51
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30 352 4002.84 382 4465.97 -7.85
PACIFIC SELECT FUND - Equity Index Portfolio Class I 28 337 4002.97 365 4468.49 -7.67
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 234 4004.27 261 4467.43 -10.34
RXI - iShares Global Consumer Discretionary ETF 27 174 4005.75 201 4467.66 -13.43
TLLVX - Large-Cap Value Fund 25 156 4006.41 181 4469.61 -13.81
RYNVX - Nova Fund Investor Class 25 4 4000.00 29 4482.76 -86.21
DHPAX - Diamond Hill Mid Cap Fund Class A 25 1,371 4004.38 1,396 4467.05 -1.79
USSPX - 500 Index Fund -Member Shares 25 842 4003.56 867 4467.13 -2.88
NOSIX - Northern Stock Index Fund 22 1,030 4003.88 1,052 4467.68 -2.09
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21 117 4000.00 138 4463.77 -15.22
PSIAX - PGIM QMA STOCK INDEX FUND Class A 20 55 4000.00 75 4466.67 -26.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19 239 4004.18 258 4468.99 -7.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18 284 4003.52 302 4466.89 -5.96
VLACX - Vanguard Large-Cap Index Fund Investor Shares 17 3,303 4004.24 3,320 4467.17 -0.51
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 74 4000.00 90 4466.67 -17.78
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 16 75 4000.00 91 4472.53 -17.58
QUS - SPDR MSCI USA StrategicFactors ETF 15 129 4007.75 144 4465.28 -10.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 14 2,149 4004.19 2,163 4467.41 -0.65
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 99 4000.00 113 4469.03 -12.39
IUSG - iShares Core S&P U.S. Growth ETF 12 944 4004.24 956 4467.57 -1.26
SWP1Z - Schwab S&P 500 Index Portfolio 11 113 4000.00 124 4467.74 -8.87
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11 146 4006.85 157 4464.97 -7.01
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11 188 4005.32 199 4467.34 -5.53
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10 126 4007.94 136 4470.59 -7.35
BBVLX - Bridge Builder Large Cap Value Fund 10 40 4000.00 50 4460.00 -20.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 9 31 4000.00 40 4475.00 -22.50
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 9 100 4000.00 109 4467.89 -8.26
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 59 4000.00 67 4462.69 -11.94
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 39 4000.00 47 4468.09 -17.02
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8 39 4000.00 47 4468.09 -17.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 50 4000.00 58 4465.52 -13.79
Nuveen Multi-Asset Income Fund 8 58 4000.00 66 4469.70 -12.12
SSPIX - SIMT S&P 500 Index Fund Class F 8 78 4000.00 86 4465.12 -9.30
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 206 4004.85 214 4467.29 -3.74
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 131 4007.63 138 4463.77 -5.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 245 4004.08 252 4468.25 -2.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 84 4000.00 91 4472.53 -7.69
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 97 4000.00 104 4471.15 -6.73
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6 35 4000.00 41 4463.41 -14.63
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 143 4006.99 149 4469.80 -4.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6 91 4000.00 97 4463.92 -6.19
RYTTX - S&P 500 2x Strategy Fund A 6 11 4000.00 17 4470.59 -35.29
CFA - VictoryShares US 500 Volatility Wtd ETF 6 247 4004.05 253 4466.40 -2.37
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 92 4000.00 98 4469.39 -6.12
QCGLRX - Global Equities Account Class R1 6 13 4000.00 19 4473.68 -31.58
RYSOX - S&P 500 Fund Class A 6 7 4000.00 13 4461.54 -46.15
TLSTX - Stock Index Fund 5 52 4000.00 57 4473.68 -8.77
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 5 566 4003.53 571 4467.60 -0.88
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5 186 4005.38 191 4465.97 -2.62
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 4 4000.00 9 4444.44 -55.56
MMTM - SPDR S&P 1500 Momentum Tilt ETF 5 2 4000.00 7 4428.57 -71.43
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5 201 4004.98 206 4466.02 -2.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 58 4000.00 63 4460.32 -7.94
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 72 4000.00 77 4467.53 -6.49
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 82 4000.00 87 4471.26 -5.75
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 58 4000.00 62 4467.74 -6.45
SBSPX - QS S&P 500 Index Fund Class A 4 26 4000.00 30 4466.67 -13.33
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 5 4000.00 9 4444.44 -44.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3 38 4000.00 41 4463.41 -7.32
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 21 4000.00 24 4458.33 -12.50
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 62 4000.00 65 4461.54 -4.62
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 1 4000.00 4 4500.00 -75.00
Profunds - Profund Vp Consumer Goods 3 13 4000.00 16 4437.50 -18.75
MUXAX - Victory S&P 500 Index Fund Class A 3 21 4000.00 24 4458.33 -12.50
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 2 24 4000.00 26 4461.54 -7.69
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 9 4000.00 11 4454.55 -18.18
BDO Wealth Advisors, LLC 2 57 4000.00 59 4474.58 -3.39
SLGFX - SIMT Large Cap Index Fund Class F 2 82 4000.00 84 4464.29 -2.38
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 1 4000.00 3 4333.33 -66.67
Profunds - Profund Vp Large-cap Value 1 1 4000.00 2 4500.00 -50.00
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1 38 4000.00 39 4461.54 -2.56
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 19 4000.00 20 4450.00 -5.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1 33 4000.00 34 4470.59 -2.94
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 5 4000.00 6 4500.00 -16.67
JETSX - Total Stock Market Index Trust NAV 1 55 4000.00 56 4464.29 -1.79
USPX - Franklin LibertyQ Global Equity ETF 1 3 4000.00 4 4500.00 -25.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 13 4000.00 14 4500.00 -7.14
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 8 4000.00 9 4444.44 -11.11
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 30 4000.00 31 4451.61 -3.23
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 25 4000.00 26 4461.54 -3.85
MBAAX - Global Strategist Portfolio Class A Shares 1 7 4000.00 8 4500.00 -12.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 17 4000.00 18 4444.44 -5.56
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 16 4000.00 17 4470.59 -5.88
TLCHX - Social Choice Equity Fund 1 24 4000.00 25 4480.00 -4.00
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
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I