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 1,794 192.00 63.62 71.60
Previous Quarter 1,910 83.00 84.86 57.65

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 81 373 1144 232 511 640
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 4 1 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 301 2 93 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 2 0 0 2

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 35,622,848 0.00 0.00 51,116,604 0.00 0.00
Previous Quarter 18,138,972 0.00 0.00 51,199,252 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 24,979,669
Vanguard Group Inc 24,459,427 63.61
BlackRock Inc. 17,896,189 63.61
BlackRock Inc. 17,600,082
STATE STREET CORP 12,127,867
State Street Corp 11,262,804 64.31
Charles Schwab Investment Management Inc 7,641,186 63.61
Wellington Management Group Llp 7,606,971 63.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,052,947 63.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,737,530 63.61
Beutel, Goodman & Co Ltd. 4,584,141 63.61
VFINX - Vanguard 500 Index Fund Investor Shares 4,556,749 63.61
Geode Capital Management, Llc 4,438,983 63.66
Bank of New York Mellon Corp 4,242,922 63.61
FIL Ltd 3,981,000 63.61
DVY - iShares Select Dividend ETF 3,253,843 76.13
Invesco Ltd. 3,235,745 63.61
Fiduciary Management Inc /wi/ 3,220,047 63.61
Capital Research Global Investors 3,036,585 63.61
AMRMX - AMERICAN MUTUAL FUND Class A 2,993,372 76.13

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
PARWX - Parnassus Endeavor Fund Investor Shares 130,055,419 0.96
Vanguard Group Inc 24,386,955 84.88
BlackRock Inc. 17,914,761 84.88
State Street Corp 11,811,063 85.55
Wellington Management Group Llp 10,421,313 84.88
Charles Schwab Investment Management Inc 7,434,922 84.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,021,319 84.88
Capital Research Global Investors 5,988,995 84.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,746,936 84.88
VFINX - Vanguard 500 Index Fund Investor Shares 4,577,132 84.88
Beutel, Goodman & Co Ltd. 4,557,286 84.88
Geode Capital Management, Llc 4,399,403 84.85
Bank of New York Mellon Corp 4,236,334 84.88
Fmr Llc 3,791,602 84.88
Fiduciary Management Inc /wi/ 3,321,579 84.88
Invesco Ltd. 3,067,410 84.88
DVY - iShares Select Dividend ETF 3,007,651 75.36
AMRMX - AMERICAN MUTUAL FUND Class A 2,993,372 75.36
First Trust Advisors Lp 2,957,307 84.88
FIL Ltd 2,956,500 84.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 24,979,669
STATE STREET CORP 12,127,867
QUAL - iShares Edge MSCI USA Quality Factor ETF 406,528 76.13
Qube Research & Technologies Ltd 351,114 63.61
Cantor Fitzgerald, L. P. 193,397 63.62
Magnetar Financial LLC 52,619 63.61
Wells Fargo Global Dividend Opportunity Fund 37,951 76.12
PY - Principal Shareholder Yield Index ETF 36,281 63.61
New York Life Investment Management Llc 33,610 63.64
FDLO - Fidelity Low Volatility Factor ETF 28,757 76.12
Intech Investment Management Llc 22,288 63.58
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 21,963 63.61
Quantitative Investment Management, LLC 20,573 63.58
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 76.15
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16,366 76.13
Point72 Hong Kong Ltd 16,119 63.59
Stock Yards Bank & Trust Co 15,138 63.61
AMTAX - AB All Market Real Return Portfolio Class A 13,645 76.15
Allstate Corp 13,026 63.64
Fortem Financial Group, Llc 12,274 63.63
Name Shares PPS
PARWX - Parnassus Endeavor Fund Investor Shares 130,055,419 0.96
AIVSX - INVESTMENT CO OF AMERICA Class A 908,502 73.27
USMV - iShares Edge MSCI Min Vol USA ETF 665,060 68.08
DGRO - iShares Core Dividend Growth ETF 532,725 68.08
Marshall Wace North America L.P. 467,396 72.46
MTUM - iShares Edge MSCI USA Momentum Factor ETF 463,353 68.08
QUAL - iShares Edge MSCI USA Quality Factor ETF 393,704 75.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 357,918 73.27
UBS Group AG 328,801 84.88
Artemis Investment Management LLP 283,382 84.69
London & Capital Asset Management Ltd 236,426 84.88
Arvest Bank Trust Division 189,119 72.46
AustralianSuper Pty Ltd 174,173 84.88
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 169,951 68.08
Mn Services Vermogensbeheer B.V. 155,419 84.88
VHGEX - Vanguard Global Equity Fund Investor Shares 146,318 72.46
Optimal Asset Management, Inc. 134,761 72.46
Country Club Trust Company, n.a. 124,002 73.76
Man Group plc 107,101 84.87
Grantham, Mayo, Van Otterloo & Co. LLC 105,400 84.88
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 102,193 68.08
MXMVX - Great-West Mid Cap Value Fund Investor Class 96,654 73.27
Aaron Wealth Advisors LLC 82,758 11.78
HighTower Advisors, LLC 71,918 84.92
SG3 Management, LLC 69,700 84.88
B. Metzler seel. Sohn & Co. Holding AG 55,043 72.45
SUSA - iShares MSCI USA ESG Select ETF 54,881 68.07
Capital Fund Management S.a. 54,548 84.88
Capital Fund Management S.a. 54,548 84.88
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 53,376 73.27
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 48,586 73.27
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 43,664 72.46
Caption Management, LLC 37,100 84.88
Caption Management, LLC 37,100 84.88
J.w. Cole Advisors, Inc. 35,502 0.59
NUMV - Nuveen ESG Mid-Cap Value ETF 34,244 68.07
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 33,800 72.46
Mackay Shields Llc 30,164 84.87
MDIVX - BMO Dividend Income Fund Class I 24,814 67.30
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21,800 85.92
Security National Trust Co 19,519 80.02
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 17,682 68.09
Power Corp of Canada 17,045 84.89
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 16,367 68.06
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 15,585 67.31
First Midwest Bank Trust Division 14,908 73.32
FUMIX - Fidelity SAI U.S. Momentum Index Fund 14,676 68.07
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 14,500 73.24
Tdam Usa Inc. 13,981 73.24
Wolverine Trading, Llc 13,900 86.33
PWDAX - Power Dividend Index Fund Class A 12,748 73.27
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,400 72.50
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,799 72.46
Loomis Sayles & Co L P 10,941 84.91
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,936 84.95
Paradigm Asset Management Co Llc 9,800 84.90
Brookstone Capital Management 8,931 78.15
Vestmark Advisory Solutions, Inc. 8,918 84.88
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 8,800 72.50
IFP Advisors, Inc 8,794 72.78
Horizon Investments, LLC 7,750 84.90
USXF - iShares ESG Advanced MSCI USA ETF 7,745 67.27
Parallax Volatility Advisers, L.P. 7,500 84.93
Ieq Capital, Llc 7,450 84.83
TLORX - Transamerica Large Value Opportunities R 7,362 68.05
BCJ Capital Management, LLC 7,122 84.95
Paloma Partners Management Co 6,873 84.97
Industrial Alliance Investment Management Inc. 6,826 84.82
World Asset Management Inc 6,803 72.47
SG Americas Securities, LLC 5,653 84.91
Abacus Planning Group, Inc. 5,481 84.84
Maverick Capital Ltd 5,368 84.95
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,352 72.50
Greenup Street Wealth Management Llc 5,116 73.30
Lincoln National Corp 4,946 84.92
GARIX - Gotham Absolute Return Fund Institutional Class 4,317 73.20
Veriti Management LLC 4,266 84.86
Lester Murray Antman dba SimplyRich 4,151 84.80
Wakefield Asset Management LLLP 4,133 84.93
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,100 72.44
NEXT Financial Group, Inc 4,098 73.45
FCPI - Fidelity Stocks for Inflation ETF 4,023 75.32
Beacon Pointe Advisors, LLC 3,732 84.94
Center For Asset Management LLC 3,636 84.98
Cigna Investments Inc /new 3,630
Kb Financial Partners, Llc 3,597 84.79
Americana Partners, LLC 3,531 83.55
IBM Retirement Fund 3,374 84.77
Texas Yale Capital Corp. 3,337 84.81
Arrow Investment Advisors, LLC 3,257 84.74
Nomura Holdings Inc 3,248 82.82
Tocqueville Asset Management L.p. 3,243 84.80
Meiji Yasuda Life Insurance Co 3,240 84.88
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,231 73.35
Coldstream Capital Management Inc 3,189 84.98
Forum Financial Management, LP 3,103 84.76
Financial Consulate, Inc 3,040 84.87
Centiva Capital, LP 3,031 84.79
Fulcrum Capital LLC 3,000 73.33
First Heartland Consultants, Inc. 2,981 84.87
Intelligence Driven Advisers, LLC 2,960 77.36
FDx Advisors, Inc. 2,926 84.76
First Mercantile Trust Co 2,920 72.60
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,873 68.22
Veracity Capital LLC 2,840 84.86
qPULA Trading Management LP 2,795 84.79
Integrated Wealth Concepts LLC 2,783 84.80
Stokes Family Office, LLC 2,773 84.75
McAdam, LLC 2,741 85.01
Shepherd Financial Partners LLC 2,728 84.68
Papp L Roy & Associates 2,715 84.71
Diversified Trust Co 2,680 84.70
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,655 72.32
GAOAX - JPMorgan Global Allocation Fund Class A 2,647 68.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,627 84.89
Zevin Asset Management Llc 2,600 85.00
Fox Run Management, L.l.c. 2,596 84.75
SkyOak Wealth, LLC 2,578 84.95
Offit Capital Advisors Llc 2,549 84.74
BSW Wealth Partners 2,541 85.01
Dixon Hubard Feinour & Brown Inc/va 2,522 84.85
Blue Barn Wealth, LLC 2,511 84.83
National Asset Management, Inc. 2,508 84.93
Bowen Hanes & Co Inc 2,500 84.80
Park Avenue Securities Llc 2,485 84.91
BKD Wealth Advisors, LLC 2,478 84.75
Boenning & Scattergood, Inc. 2,449 84.93
Stephens Inc /ar/ 2,385 84.70
Eudaimonia Partners, LLC 2,384 84.73
Leavell Investment Management, Inc. 2,377 85.40
Mission Creek Capital Partners, Inc. 2,375 85.05
CHICAGO TRUST Co NA 2,366 84.95
Main Street Financial Solutions, LLC 2,352 85.03
SEMCX - Simt Mid Cap Fund Class F 2,018 72.35
Filbrandt Wealth Management, LLC 1,975 72.41
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,858 73.20
Oak Thistle LLC 1,838 84.87
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,805 72.58
AUSF - Global X Adaptive U.S. Factor ETF 1,756 67.20
Edmond De Rothschild Holding S.a. 1,755 84.90
GENIX - Gotham Enhanced Return Fund Institutional Class 1,711 73.06
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,706 67.41
NOLVX - Northern Large Cap Value Fund 1,537 73.52
ABPAX - AB Conservative Wealth Strategy Class A 1,360 67.65
Berman Capital Advisors, LLC 1,093 71.36
Archer Investment Corp 1,090 85.32
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,068 72.10
SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,000 68.00
STNC - Stance Equity ESG Large Cap Core ETF 975 67.69
Sonora Investment Management, LLC 952 72.48
ESGS - Columbia Sustainable U.S. Equity Income ETF 862 68.45
TNBCX - 1290 SmartBeta Equity Fund Class T 800 67.50
PALCX - AllianzGI Global Allocation Fund Class C 772 72.54
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 665 72.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 573 73.30
Rockbridge Investment Management, LCC 515 73.79
Bbva Usa 513 72.12
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 510 72.55
AAHYX - Thrivent Diversified Income Plus Fund Class A 496 72.58
GDMYX - Defensive Market Strategies Fund Institutional 469 72.49
Dark Forest Capital Management Lp 449 84.63
GONIX - Gotham Neutral Fund Institutional Class 445 74.16
AABFX - Thrivent Balanced Income Plus Fund Class A 445 67.42
Gemmer Asset Management LLC 426 84.51
MUFG Americas Holdings Corp 426 84.51
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 412 67.96
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 402 72.14
Carl Stuart Investment Advisor, Inc 400 850.00
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 360 72.22
GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 258 69.77
Riverview Trust Co 231 86.58
Clear Street Markets Llc 186 86.02
Tcwp Llc 154 84.42
Carroll Financial Associates, Inc. 151 72.85
MD Financial Management Inc. 145 75.86
Healthcare Of Ontario Pension Plan Trust Fund 138 86.96
Fortitude Advisory Group L.L.C. 136 80.88
FinTrust Capital Advisors, LLC 101 89.11
Tarbox Family Office, Inc. 99 80.81
Cordant, Inc. 83 84.34
Cardinal Capital Management, Inc. 78 89.74
Albion Financial Group /ut 75 80.00
Arrow Financial Corp 75 80.00
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 73 68.49
Graves-Light Private Wealth Management, Inc. 73 82.19
Reilly Financial Advisors, Llc 23 86.96
GHPLX - Gotham Hedged Plus Fund Institutional Class 8 125.00
PSI Advisors, LLC 1
Hrt Financial Lp
GFG Capital, LLC
CWA Asset Management Group, LLC
CWM Advisors, LLC
Strategic Global Advisors, LLC
Parnassus Investments /ca
Bridgefront Capital, LLC
Quantitative Systematic Strategies LLC
Colony Capital, Inc.
PRW Wealth Management LLC
Systematic Alpha Investments, LLC
Penn Mutual Asset Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund
Maven Securities LTD
Nuveen S&p 500 Buywrite Income Fund
Gsa Capital Partners Llp
Credit Agricole S A
Vigilant Capital Management, LLC
First Command Advisory Services, Inc.
Mirabella Financial Services Llp
Hexavest Inc.
tru Independence LLC
Kings Point Capital Management
CenterStar Asset Management, LLC
AMP Capital Investors Ltd
Centric Wealth Management
Banco Santander, S.A.
Shell Asset Management Co
Standard Family Office LLC
Mezzasalma Advisors, LLC
Comgest Global Investors S.a.s.
Red Door Wealth Management, LLC
Point72 Europe (London) LLP
Gluskin Sheff & Assoc Inc
Ropes Wealth Advisors Llc
Kore Private Wealth LLC
Advisory Services Network, LLC
Meridian Wealth Partners, LLC
Gerber Kawasaki Wealth & Investment Management
Employees Retirement System of Texas
Signet Financial Management, Llc
Worldquant Millennium Advisors Llc
Woodstock Corp
Fsb Premier Wealth Management, Inc.
Donald L. Hagan, LLC
Wela Strategies, Inc.
Trust Co Of Toledo Na /oh/
Pendal Group Ltd
Steel Peak Wealth Management LLC
Mark Sheptoff Financial Planning, Llc
Virtu Financial LLC
PKAIX - PIMCO RAE US Fund Institutional Class
Cassady Schiller Wealth Management, LLC
Amplius Wealth Advisors, LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Barings Llc
Los Angeles Capital Management Llc
Bowling Portfolio Management LLC
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Capital Analysts, Inc.
Empowered Funds, LLC
American Research & Management Co.
Quantamental Technologies LLC
Kowal Investment Group, LLC
Gateway Investment Advisers Llc
Proffitt & Goodson Inc
LNFIX - QS Global Market Neutral Fund Class A
Narwhal Capital Management
Kistler-Tiffany Companies, LLC
AQGNX - AQR Global Equity Fund Class N
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Modera Wealth Management, LLC
Paradigm Financial Partners, Llc
Connor, Clark & Lunn Investment Management Ltd.
Occudo Quantitative Strategies Lp
Sandy Spring Bank
Hennessy Advisors Inc
Quadrature Capital Ltd
RGT Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
Capula Management Ltd
Bayesian Capital Management, LP
Cornerstone Advisory, LLC
Gyon Technologies Capital Management, LP
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Trexquant Investment LP
Ade, Llc
Estate Counselors, LLC
Quantinno Capital Management LP
Norges Bank
State of Wyoming
Avalon Advisors, Llc
Pearl River Capital, LLC
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Bartlett & Co. LLC
JPIVX - JPMorgan Intrepid Value Fund Class I
Astrantus Ltd
Wealthspire Advisors, LLC
Jacobs Levy Equity Management, Inc
Candlestick Capital Management LP
Arkadios Wealth Advisors
Marathon Asset Mgmt Ltd
Banque Pictet & Cie Sa
Peak Financial Advisors Llc
Comprehensive Financial Consultants Institutional, Inc.
Wrapmanager Inc
Zacks Investment Management
Enterprise Financial Services Corp
TCM Advisors, LLC
Schonfeld Strategic Advisors LLC
ARCHX - Archer Balanced Fund
Amerivest Investment Management LLC
Keystone Financial Services
Cutler Group LP
TrimTabs Asset Management, LLC
Kiwi Wealth Investments Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
Advisor Resource Council
Aries Wealth Management
Quantedge Capital Pte Ltd
St. Johns Investment Management Company, LLC
PAX Financial Group, LLC
Dock Street Asset Management Inc
SRB Corp
Stoneridge Investment Partners Llc
Gries Financial Llc
Phoenix Wealth Advisors
Capitolis Advisors LLC
Renaissance Technologies Llc
Ahl Investment Management, Inc.
Altshuler Shaham Ltd
Lombard Odier Asset Management (USA) Corp
Edge Wealth Management LLC
Warren Averett Asset Management, LLC
Putnam Investments Llc
RVW Wealth, LLC
Lake Street Advisors Group, Llc
CNB Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Walleye Capital LLC
Atlas Private Wealth Advisors
Jackson Creek Investment Advisors LLC
Donoghue Forlines LLC
Cetera Advisors LLC
Tudor Investment Corp Et Al
Jacobi Capital Management LLC
Truvestments Capital Llc
Exane Asset Management
Conning Inc.
Spectrum Management Group, LLC
Toth Financial Advisory Corp
Polar Asset Management Partners Inc.
Adams Diversified Equity Fund, Inc.
Jefferies Group LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Liberty Wealth Management Llc
Two Sigma Advisers, Lp
Larson Financial Group LLC
Moors & Cabot, Inc.
Voloridge Investment Management, Llc
Archer Investment Corp
Versor Investments LP
Scotia Capital Inc.
Avenir Corp
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Two Sigma Investments, Lp
HAP Trading, LLC
Howard Capital Management Inc.
Chilton Capital Management Llc
Snowden Capital Advisors LLC
Lombard Odier Asset Management (Switzerland) SA
Ironwood Financial, llc
Kestra Private Wealth Services, Llc
Tudor Investment Corp Et Al
Tudor Investment Corp Et Al
Sanders Capital, LLC
Stevens Capital Management Lp
Pin Oak Investment Advisors Inc
GATEX - Gateway Fund Class A Shares
BerganKDV Wealth Management, LLC
D'Orazio & Associates, Inc.
RPG Investment Advisory, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 75.27
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 24,459,427 63.61 24,386,955 84.88
BlackRock Inc. 17,896,189 63.61 17,914,761 84.88
State Street Corp 11,262,804 64.31 11,811,063 85.55
Charles Schwab Investment Management Inc 7,641,186 63.61 7,434,922 84.88
Wellington Management Group Llp 7,606,971 63.61 10,421,313 84.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,052,947 63.61 6,021,319 84.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,737,530 63.61 4,746,936 84.88
Beutel, Goodman & Co Ltd. 4,584,141 63.61 4,557,286 84.88
VFINX - Vanguard 500 Index Fund Investor Shares 4,556,749 63.61 4,577,132 84.88
Geode Capital Management, Llc 4,438,983 63.66 4,399,403 84.85
Bank of New York Mellon Corp 4,242,922 63.61 4,236,334 84.88
FIL Ltd 3,981,000 63.61 2,956,500 84.88
Invesco Ltd. 3,235,745 63.61 3,067,410 84.88
Fiduciary Management Inc /wi/ 3,220,047 63.61 3,321,579 84.88
Capital Research Global Investors 3,036,585 63.61 5,988,995 84.88
First Trust Advisors Lp 2,966,967 63.61 2,957,307 84.88
Amundi 2,739,509 63.46 2,689,254 82.88
Cooke & Bieler Lp 2,659,083 63.61 438,300 84.88
Northern Trust Corp 2,611,718 63.61 2,899,491 84.88
Fmr Llc 2,611,551 63.61 3,791,602 84.88
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 3,253,843 76.13 3,007,651 75.36
AMRMX - AMERICAN MUTUAL FUND Class A 2,993,372 76.13 2,993,372 75.36
CAIBX - CAPITAL INCOME BUILDER Class A 931,500 76.13 931,500 75.36
VWNFX - Vanguard Windsor II Fund Investor Shares 913,679 76.13 913,679 75.36
FMCSX - Fidelity Mid-Cap Stock Fund 894,783 76.13 897,635 75.36
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 863,070 76.13 1,140,947 75.36
RSP - Invesco S&P 500 Equal Weight ETF 852,257 76.13 927,793 75.36
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 814,837 76.13 824,659 75.36
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 770,862 76.13 663,427 75.36
VASVX - Vanguard Selected Value Fund Investor Shares 735,850 76.13 735,850 75.36
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 676,000 76.13 676,000 75.36
Balyasny Asset Management Llc 612,605 63.61 0
FSMDX - Fidelity Mid Cap Index Fund 508,078 76.13 474,721 75.36
Woodline Partners LP 415,000 63.61 0
SWPPX - Schwab S&P 500 Index Fund 378,106 76.13 375,485 75.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 358,574 76.13 358,574 75.36
USISX - Income Stock Fund Shares 353,937 76.13 460,171 75.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 307,642 76.13 307,642 75.36
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 294,588 76.13 294,588 75.36
PEQIX - Pioneer Equity Income Fund : Class A 236,900 76.13 174,833 75.36
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 2,220,783 2,659,083 63.61 438,300 84.88 506.68
FIL Ltd 1,024,500 3,981,000 63.61 2,956,500 84.88 34.65
Morgan Stanley 1,001,619 2,085,692 63.61 1,084,073 84.88 92.39
Balyasny Asset Management Llc 612,605 612,605 63.61 0 0.00
Ubs Asset Management Americas Inc 480,191 1,646,885 63.61 1,166,694 84.88 41.16
Woodline Partners LP 415,000 415,000 63.61 0 0.00
Lazard Asset Management Llc 406,617 2,444,612 63.61 2,037,995 84.88 19.95
Bnp Paribas Arbitrage, Sa 353,197 463,474 63.61 110,277 84.88 320.28
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 336,463 1,355,612 63.61 1,019,149 84.88 33.01
MSFRX - MFS Total Return Fund A 274,175 375,974 63.61 101,799 84.88 269.33
Principal Financial Group Inc 274,159 294,279 63.61 20,120 84.89 1362.62
Massachusetts Financial Services Co /ma/ 272,300 1,787,964 63.61 1,515,664 84.88 17.97
DVY - iShares Select Dividend ETF 246,192 3,253,843 76.13 3,007,651 75.36 8.19
Charles Schwab Investment Management Inc 206,264 7,641,186 63.61 7,434,922 84.88 2.77
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF 201,482 1,029,755 74.61 828,273 83.89 24.33
First Horizon Advisors, Inc. 174,382 371,884 63.61 197,502 84.88 88.29
Bank Of America Corp /de/ 171,659 744,842 63.61 573,183 84.88 29.95
Invesco Ltd. 168,335 3,235,745 63.61 3,067,410 84.88 5.49
Hsbc Holdings Plc 162,088 432,096 63.75 270,008 85.59 60.03
RDVY - First Trust Rising Dividend Achievers ETF 148,622 2,484,360 63.61 2,335,738 84.88 6.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 2,952,410 3,036,585 63.61 5,988,995 84.88 -49.30
Wellington Management Group Llp 2,814,342 7,606,971 63.61 10,421,313 84.88 -27.01
Fmr Llc 1,180,051 2,611,551 63.61 3,791,602 84.88 -31.12
Allspring Global Investments Holdings, LLC 1,073,761 963,656 63.61 2,037,417 84.88 -52.70
Miller Howard Investments Inc /ny 665,643 120,754 63.61 786,397 84.88 -84.64
State Street Corp 548,259 11,262,804 64.31 11,811,063 85.55 -4.64
XLC - The Communication Services Select Sector SPDR Fund 483,791 1,862,764 63.61 2,346,555 84.88 -20.62
Federated Hermes, Inc. 434,868 1,119 63.45 435,987 84.88 -99.74
Acadian Asset Management Llc 385,761 8,762 63.46 394,523 84.84 -97.78
Northern Trust Corp 287,773 2,611,718 63.61 2,899,491 84.88 -9.92
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 277,877 863,070 76.13 1,140,947 75.36 -24.35
Ariel Investments, Llc 273,353 287,752 63.61 561,105 84.88 -48.72
D. E. Shaw & Co., Inc. 248,856 387,504 63.61 636,360 84.88 -39.11
Deutsche Bank Ag\ 234,472 664,260 63.61 898,732 84.88 -26.09
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 223,394 249,902 74.61 473,296 83.89 -47.20
Goldman Sachs Group Inc 185,000 1,508,806 63.61 1,693,806 84.88 -10.92
Royal Bank Of Canada 180,051 587,821 63.61 767,872 84.88 -23.45
Hotchkis & Wiley Capital Management Llc 179,200 1,071,259 63.61 1,250,459 84.88 -14.33
Td Asset Management Inc 177,713 381,591 63.61 559,304 84.88 -31.77
Schroder Investment Management Group 177,340 2,363,705 63.61 2,541,045 86.34 -6.98
Name Current Puts
Name Current Calls
Two Sigma Securities, Llc 3,700
Name
FTLS - First Trust Long/Short Equity ETF
NLSAX - Neuberger Berman Long Short Fund Class A
Name Previous Puts
Caption Management, LLC 37,100
Name Previous Calls
SG3 Management, LLC 69,700
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 300 7,800 7,500 4.00
Walleye Trading LLC 35,100 46,400 11,300 310.62
Simplex Trading, Llc 48,700 82,600 33,900 143.66
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 500 108,300 107,800 0.46
Wolverine Trading, Llc 7,700 21,600 13,900 55.40
Twin Tree Management, LP 54,100 54,100 0 0.00
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 27,600 23,000 50,600 -54.55
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 33,800 113,900 147,700 -22.88
Group One Trading, L.p. 20,700 17,200 37,900 -54.62
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
JMNAX - JPMorgan Research Market Neutral Fund Class A
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
Stock Yards Bank & Trust Co 15,138 63.61
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 11,276 63.59
VELA Funds - VELA Income Opportunities Fund Class A 5,922 63.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,927 63.83
UDI - USCF Dividend Income Fund 1,170 63.25
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 489 63.39
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 328 64.02
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 16 62.50
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,052,947 63.61 6,021,319 84.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,737,530 63.61 4,746,936 84.88
VFINX - Vanguard 500 Index Fund Investor Shares 4,556,749 63.61 4,577,132 84.88
RDVY - First Trust Rising Dividend Achievers ETF 2,484,360 63.61 2,335,738 84.88
Spdr S&p 500 Etf Trust 2,262,731 63.61 2,326,271 84.88
Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,998,171 63.61 2,048,845 84.88
XLC - The Communication Services Select Sector SPDR Fund 1,862,764 63.61 2,346,555 84.88
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,813,301 63.61 1,755,002 84.88
IVV - iShares Core S&P 500 ETF 1,774,587 63.61 1,817,262 84.88
VIVAX - Vanguard Value Index Fund Investor Shares 1,773,386 63.61 1,734,934 84.88
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,526,625 63.61 1,568,774 84.88
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 1,355,612 63.61 1,019,149 84.88
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 849,362 63.61 843,892 84.88
VEIPX - Vanguard Equity Income Fund Investor Shares 658,962 63.61 676,115 84.88
IWD - iShares Russell 1000 Value ETF 588,340 63.61 575,786 84.88
IWR - iShares Russell Mid-Cap ETF 567,483 63.61 579,929 84.88
DON - WisdomTree U.S. MidCap Dividend Fund N/A 503,138 63.61 475,158 84.88
ARTQX - Artisan Mid Cap Value Fund Investor Shares 449,910 63.61 463,998 84.88
TQCCX - Touchstone Dividend Equity Fund Class C 423,110 63.61 423,110 84.88
IWS - iShares Russell Mid-Cap Value ETF 422,298 63.61 426,545 84.88
MSFRX - MFS Total Return Fund A 375,974 63.61 101,799 84.88
QCSCRX - Social Choice Account Class R1 332,326 63.61 324,289 84.88
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 318,107 63.61 399,459 84.88
IVE - iShares S&P 500 Value ETF 290,612 63.61 285,767 84.88
HIACX - Hartford Capital Appreciation Hls Fund Ia 223,864 63.61 331,935 84.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 222,708 63.61 203,549 84.88
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 222,021 63.61 229,313 84.88
VLACX - Vanguard Large-Cap Index Fund Investor Shares 219,101 63.61 217,218 84.88
Jnl Series Trust - Jnl/wmc Value Fund (a) 207,874 63.61 252,321 84.88
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 185,122 63.61 139,540 84.88
QCSTRX - Stock Account Class R1 184,677 63.61 192,477 84.88
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 183,750 63.61 189,950 84.88
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 182,571 63.61 178,339 84.88
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 180,687 63.61 180,687 84.88
CAAPX - Ariel Appreciation Fund Investor Class 171,387 63.61 343,584 84.88
HADAX - Hartford Balanced Hls Fund Ia 163,233 63.61 201,665 84.88
VBINX - Vanguard Balanced Index Fund Investor Shares 158,625 63.61 159,225 84.88
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 154,329 63.61 163,797 84.88
PREIX - T. Rowe Price Equity Index 500 Fund 150,449 63.61 167,412 84.88
IWB - iShares Russell 1000 ETF 146,360 63.61 146,128 84.88
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 146,200 63.61 164,800 84.88
SVOAX - Simt Us Managed Volatility Fund Class F 145,506 63.61 167,982 84.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 141,948 63.61 138,598 84.88
Liberty All Star Equity Fund 138,145 63.61 139,715 84.88
IUSV - iShares Core S&P U.S. Value ETF 127,377 63.61 126,214 84.88
VSEQX - Vanguard Strategic Equity Fund Investor Shares 126,117 63.61 126,117 84.88
OFAFX - Olstein All Cap Value Fund Adviser Class 124,000 63.61 104,000 84.88
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 123,174 63.61 108,530 84.88
BTSMX - Boston Trust SMID Cap Fund 121,925 63.61 135,000 84.88
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 120,518 63.61 119,838 84.88
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 119,591 63.61 127,542 84.88
FICGX - Delaware Growth Equity Fund Class A 112,150 63.61 125,250 84.88
JGYIX - John Hancock Global Shareholder Yield Fund Class I 111,889 63.61 113,904 84.88
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 109,911 63.61 30,678 84.88
CBHAX - Victory Market Neutral Income Fund Class A 108,143 63.61 64,832 84.88
VQNPX - Vanguard Growth and Income Fund Investor Shares 107,700 63.61 147,500 84.88
QCEQRX - Equity Index Account Class R1 104,952 63.61 110,557 84.88
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 103,758 63.61 202,542 84.88
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 101,205 63.61 126,905 84.88
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 99,849 63.61 78,120 84.88
LVHD - Legg Mason Low Volatility High Dividend ETF 98,973 63.61 116,152 84.88
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 98,930 63.61 98,930 84.88
ONEY - SPDR Russell 1000 Yield Focus ETF 91,488 63.61 79,087 84.88
TMLCX - Simt Tax-managed Large Cap Fund Class F 87,409 63.61 97,998 84.88
SPLG - SPDR(R) Portfolio Large Cap ETF 83,175 63.61 79,572 84.88
DSTL - Distillate U.S. Fundamental Stability & Value ETF 77,217 63.61 80,081 84.88
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 76,844 63.61 77,644 84.87
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,685 63.61 68,685 84.88
XAOKX - Index 500 Portfolio Initial Class 64,340 63.62 65,781 84.87
NOSIX - Northern Stock Index Fund 62,330 63.61 69,637 84.88
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 61,305 63.62 46,434 84.87
USSPX - 500 Index Fund -Member Shares 56,241 63.60 57,219 84.88
IWV - iShares Russell 3000 ETF 53,211 63.61 55,431 84.88
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 50,701 63.61 50,464 84.87
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 47,620 63.61 48,210 84.88
HLEIX - JPMorgan Equity Index Fund Class I 46,442 63.61 43,769 84.88
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45,334 63.62 45,941 84.87
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,557 63.60 47,747 84.88
JFIVX - 500 Index Trust NAV 43,579 63.61 43,579 84.88
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,880 63.62 44,375 84.89
SSEYX - State Street Equity 500 Index II Portfolio 38,891 63.61 38,891 84.88
DHS - WisdomTree U.S. High Dividend Fund N/A 38,219 63.61 32,519 84.87
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 37,103 63.61 39,133 84.89
SVTAX - Simt Global Managed Volatility Fund Class F 35,641 63.61 52,730 84.89
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 35,270 63.62 42,931 84.88
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,700 63.62 33,700 84.87
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,583 63.60 36,798 84.87
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,392 63.61 29,314 84.87
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 31,761 63.60 8,821 84.91
SPTM - SPDR(R) Portfolio Total Stock Market ETF 31,280 63.62 31,126 84.88
WASMX - Walden SMID Cap Fund 30,825 63.62 29,225 84.89
BTBFX - Boston Trust Asset Management Fund 30,000 63.60 30,000 84.87
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 29,391 63.62 29,391 84.89
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,878 63.61 28,878 84.87
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 28,286 63.60 28,548 84.87
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 27,572 63.62 25,324 84.90
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,380 63.62 34,717 84.89
FIMVX - Fidelity Mid Cap Value Index Fund 27,149 63.61 31,084 84.87
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,348 63.61 25,042 84.90
HSGFX - Hussman Strategic Growth Fund 25,000 63.60 25,000 84.88
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 24,931 63.62 25,036 84.88
NOLCX - Northern Large Cap Core Fund 24,560 63.60 25,522 84.87
GEQYX - EQUITY INDEX FUND Institutional 24,095 63.62 24,095 84.87
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 24,095 63.62 120,831 84.88
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 22,926 63.60 22,926 84.88
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 22,855 63.62 24,475 84.86
PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,852 63.63 22,852 84.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,716 63.61 24,371 84.90
MXVIX - Great-West S&P 500 Index Fund Investor Class 22,347 63.59 22,347 84.89
UGOFX - Global Managed Volatility Fund Institutional Shares 22,126 63.59 28,050 84.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,989 63.62 23,641 84.89
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21,764 63.59 21,764 84.86
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21,541 63.60 21,406 84.88
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,576 63.62 20,576 84.86
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 20,468 63.61 19,224 84.89
BTMFX - Boston Trust Midcap Fund 19,750 63.59 19,650 84.89
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 19,734 63.60 35,821 84.87
FLMFX - MUIRFIELD FUND Retail Class 19,418 63.60 9,530 84.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,866 63.61 19,288 84.87
FLQL - Franklin LibertyQ U.S. Equity ETF 18,620 63.59 14,654 84.89
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,129 63.60 19,072 84.89
QWVPX - Clearwater Core Equity Fund 17,944 63.59 19,140 84.90
DALCX - Dean Mid Cap Value Fund 17,876 63.60 17,368 84.87
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,727 63.63 17,727 84.90
ROUS - Hartford Multifactor US Equity ETF 17,682 63.62 13,947 84.89
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17,540 63.63 15,680 84.89
IXP - iShares Global Comm Services ETF 17,413 63.63 12,522 84.89
MML Series Investment Fund II - MML Equity Fund Initial Class 16,500 63.64 16,600 84.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,247 63.58 16,247 84.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,237 63.62 16,022 84.88
MIEAX - MM S&P 500 Index Fund Class R4 16,030 63.63 17,783 84.86
USMF - WisdomTree U.S. Multifactor Fund N/A 15,853 63.58 25,283 84.88
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15,558 63.63 13,232 84.87
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,174 63.60 16,113 84.90
CDGCX - Crawford Dividend Growth Fund - Class C 14,850 63.64 14,850 84.85
DTD - WisdomTree U.S. Total Dividend Fund N/A 13,554 63.60 12,930 84.84
WAMFX - Walden Midcap Fund 13,525 63.59 12,000 84.92
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 13,226 63.59 14,408 84.88
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,064 63.61 10,107 84.89
CFA - VictoryShares US 500 Volatility Wtd ETF 12,888 63.63 13,257 84.86
MEPAX - MassMutual Premier Disciplined Value Fund Class A 12,592 63.61 12,775 84.85
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 12,527 63.62 12,527 84.86
WBIY - WBI Power Factor High Dividend ETF 12,405 63.60 14,583 84.89
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,397 63.64 11,921 84.89
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,988 63.65 11,988 84.92
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 11,900 63.61 7,700 84.94
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,802 63.63 9,383 84.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,968 63.64 11,407 84.86
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,848 63.61 12,002 84.90
NOIEX - Northern Income Equity Fund 10,687 63.63 11,781 84.88
HCMGX - HCM Tactical Growth Fund Class A Shares 10,598 63.60 10,598 84.92
MVIAX - Praxis Value Index Fund Class A 10,229 63.64 10,229 84.86
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 10,162 63.57 10,162 84.92
NCGFX - New Covenant Growth Fund 10,137 63.63 10,137 84.84
BBVLX - Bridge Builder Large Cap Value Fund 9,664 63.64 9,416 84.86
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,652 63.61 10,186 84.92
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,536 63.65 9,504 84.91
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,328 63.57 9,328 84.91
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,197 63.61 9,536 84.84
ONEO - SPDR Russell 1000 Momentum Focus ETF 8,928 63.62 6,994 84.93
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,731 63.57 8,839 84.85
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,630 63.62 5,575 84.84
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,509 63.58 8,956 84.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 8,396 63.60 8,139 84.90
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 8,103 63.56 8,031 84.92
FLSPX - SPECTRUM FUND Retail Class 7,569 63.55 4,758 84.91
SWP1Z - Schwab S&P 500 Index Portfolio 7,514 63.61 7,909 84.84
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 7,510 63.65 6,938 84.89
EPS - WisdomTree U.S. LargeCap Fund N/A 7,345 63.58 7,120 84.83
FLDFX - BALANCED FUND Retail Class 7,229 63.63 4,570 84.90
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,087 63.64 7,518 84.86
POMIX - T. Rowe Price Total Equity Market Index Fund 6,900 63.62 6,900 84.93
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,897 63.65 7,259 84.86
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 6,827 63.57 6,827 84.81
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,462 63.60 6,621 84.88
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 6,420 63.55 5,824 84.82
MDDAX - MassMutual Select Diversified Value Fund Class A 6,100 63.61 6,800 84.85
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,089 63.56 5,698 84.94
Securian Funds Trust - SFT Index 500 Fund Class 1 6,056 63.57 6,156 84.96
M&g Investment Management Ltd 6,011 64.05 6,422 85.02
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,954 63.65 6,129 84.84
John Hancock Hedged Equity & Income Fund 5,774 63.56 5,771 84.91
SLGFX - SIMT Large Cap Index Fund Class F 5,526 63.70 5,426 84.96
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,451 63.66 5,589 84.81
SSPIX - SIMT S&P 500 Index Fund Class F 5,304 63.54 5,304 84.84
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,231 63.66 9,000 84.89
BTEFX - Boston Trust Equity Fund 5,000 63.60 5,000 84.80
MML SERIES INVESTMENT FUND - MML Global Fund Class I 4,956 63.56 5,282 84.82
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,935 63.63 4,935 84.90
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,831 63.55 4,831 84.87
SEQAX - Guggenheim World Equity Income Fund A 4,800 63.54 3,000 85.00
PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,634 63.66 4,634 84.81
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,587 63.66 4,976 84.81
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 4,500 63.56 4,500 84.89
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,429 63.67 9,882 84.90
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,226 63.65 4,226 84.95
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,056 63.61 4,073 84.95
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,977 63.62 4,162 84.81
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,947 63.59 4,090 84.84
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,940 63.71 3,451 84.90
EFIV - Spdr S&p 500 Esg Etf 3,904 63.52 3,724 84.85
MBOVX - M Large Cap Value Fund 3,900 63.59 3,900 84.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,893 63.70 4,035 84.76
KLCD - KFA Large Cap Quality Dividend Index ETF 3,876 63.73 4,969 84.93
SEUIX - Simt Large Cap Value Fund Class I 3,811 63.50 9,725 84.83
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,789 63.61 3,789 84.98
TLCHX - Social Choice Equity Fund 3,767 63.71 3,798 84.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,505 63.62 3,505 85.02
JETSX - Total Stock Market Index Trust NAV 3,504 63.64 3,641 84.87
TLSTX - Stock Index Fund 3,500 63.71 3,500 84.86
ENTIX - ERShares Global Fund Institutional Class 3,163 63.55 3,649 84.95
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 3,054 63.52 3,054 84.81
RNDV - US Equity Dividend Select ETF 2,951 63.71 5,134 84.92
RYZAX - S&P 500 Pure Value Fund Class H 2,920 63.70 9,559 84.84
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,897 63.51 3,272 84.96
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,873 63.70 2,873 84.93
QUS - SPDR MSCI USA StrategicFactors ETF 2,799 63.59 4,032 84.82
NENGX - Northern Engage360 Fund 2,781 63.65 6,516 84.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,781 63.65 2,654 84.78
FLCGX - QUANTEX FUND Retail Class 2,771 63.51 2,850 84.91
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,732 63.69 2,920 84.93
INDEX - S&P 500(R) Equal Weight No Load Shares 2,681 63.78 2,822 73.35
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,433 63.71 2,624 84.98
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,422 63.58 2,190 84.93
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,397 63.41 2,514 84.73
UGIEX - Global Equity Income Fund Shares 2,356 63.67 6,303 84.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,173 63.51 2,192 84.85
APDWX - Artisan Value Income Fund Advisor Shares 2,150 63.72 2,071 84.98
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,129 63.41 2,166 84.95
RESP - WisdomTree U.S. Total Market Fund N/A 2,062 63.53 2,088 84.77
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,980 63.64 1,997 85.13
SBSPX - QS S&P 500 Index Fund Class A 1,979 63.67 1,979 84.89
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,955 63.43 1,955 84.91
VLU - SPDR S&P 1500 Value Tilt ETF 1,922 63.48 2,863 84.88
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,814 63.40 1,795 84.68
MMBDX - MassMutual Premier Balanced Fund Class A 1,717 63.48 1,245 85.14
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,687 63.43 1,687 84.77
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,664 63.70 1,321 84.78
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 1,659 63.89 1,564 85.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,573 63.57 1,573 85.19
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,552 63.79 1,552 85.05
XVV - iShares ESG Screened S&P 500 ETF 1,502 63.91 1,362 85.17
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,501 63.29 1,501 84.61
MUXAX - Victory S&P 500 Index Fund Class A 1,428 63.73 1,503 85.16
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,425 63.86 1,092 85.16
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 1,422 63.29 1,300 84.62
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,398 63.66 1,398 85.12
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,373 63.36 1,548 72.35
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,359 63.28 746 72.39
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,310 63.36 1,375 85.09
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,244 63.50 1,276 84.64
RNLC - Large Cap US Equity Select ETF 1,221 63.88 1,478 84.57
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,168 63.36 2,044 84.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,144 63.81 1,122 84.67
DEW - WisdomTree Global High Dividend Fund N/A 1,135 63.44 1,186 85.16
Humankind Benefit Corp - Humankind US Stock ETF 1,068 63.67 1,113 84.46
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 1,049 63.87 1,018 84.48
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,043 63.28 1,067 85.29
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,023 63.54 1,023 85.04
HSAFX - Hussman Strategic Allocation Fund 1,000 64.00 1,000 85.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 997 63.19 294 85.03
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 63.44 930 84.95
QCGLRX - Global Equities Account Class R1 879 63.71 1,209 85.19
Profunds - Profund Vp Consumer Services 835 63.47 933 84.67
QRPNX - AQR Alternative Risk Premia Fund Class N 834 63.55 1,032 85.27
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 699 62.95 699 84.41
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 699 62.95 699 84.41
RYTTX - S&P 500 2x Strategy Fund A 687 64.05 1,087 84.64
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 597 63.65 627 84.53
HCESX - The ESG Growth Portfolio HC Strategic Shares 555 63.06 555 84.68
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 549 63.75 568 84.51
RYSOX - S&P 500 Fund Class A 485 63.92 827 84.64
MBAAX - Global Strategist Portfolio Class A Shares 401 64.84 488 84.02
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 393 63.61 361 85.87
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 381 62.99 786 85.24
JDVSX - JPMorgan Diversified Fund Class I 350 62.86 309 84.14
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 343 64.14 349 85.96
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 64.52 441 83.90
RAFE - PIMCO RAFI ESG U.S. ETF 301 63.12 366 84.70
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 298 63.76 375 85.33
QWLD - SPDR MSCI World StrategicFactors ETF 298 63.76 298 83.89
MMTM - SPDR S&P 1500 Momentum Tilt ETF 291 65.29 307 84.69
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 282 63.83 254 86.61
FLFGX - GLOBAL ALLOCATION FUND Retail Class 274 62.04 506 84.98
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 249 64.26 258 85.27
RYNVX - Nova Fund Investor Class 246 65.04 1,866 84.67
VSLU - Applied Finance Valuation Large Cap ETF 232 64.66 311 83.60
LSEIX - Persimmon Long/Short Fund Class I Shares 230 65.22 230 86.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 224 62.50 204 83.33
USPX - Franklin LibertyQ Global Equity ETF 202 64.36 218 87.16
Profunds - Profund Vp Bull 202 64.36 198 85.86
Profunds - Profund Vp Large-cap Value 187 64.17 264 83.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 147 61.22 147 81.63
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 143 62.94 330 84.85
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 142 63.38 358 83.80
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 62.50 128 85.94
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 98 61.22 74 81.08
MIMPX - Global Strategist Portfolio Class I 84 59.52 100 80.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 58 68.97 192 83.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 49 61.22 231 86.58
Profunds - Profund Vp Ultrabull 45 66.67 53 75.47
Name Current Shares Current PPS Previous Shares Previous PPS
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,660 63.62 0
Prelude Capital Management, Llc 3,526 63.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF 336,463 1,355,612 63.61 1,019,149 84.88 33.01
MSFRX - MFS Total Return Fund A 274,175 375,974 63.61 101,799 84.88 269.33
RDVY - First Trust Rising Dividend Achievers ETF 148,622 2,484,360 63.61 2,335,738 84.88 6.36
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 79,233 109,911 63.61 30,678 84.88 258.27
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 58,299 1,813,301 63.61 1,755,002 84.88 3.32
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 45,582 185,122 63.61 139,540 84.88 32.67
CBHAX - Victory Market Neutral Income Fund Class A 43,311 108,143 63.61 64,832 84.88 66.80
VIVAX - Vanguard Value Index Fund Investor Shares 38,452 1,773,386 63.61 1,734,934 84.88 2.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 31,628 6,052,947 63.61 6,021,319 84.88 0.53
DON - WisdomTree U.S. MidCap Dividend Fund N/A 27,980 503,138 63.61 475,158 84.88 5.89
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 22,940 31,761 63.60 8,821 84.91 260.06
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 21,729 99,849 63.61 78,120 84.88 27.81
OFAFX - Olstein All Cap Value Fund Adviser Class 20,000 124,000 63.61 104,000 84.88 19.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,159 222,708 63.61 203,549 84.88 9.41
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,871 61,305 63.62 46,434 84.87 32.03
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 14,644 123,174 63.61 108,530 84.88 13.49
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,660 13,660 63.62 0 0.00
IWD - iShares Russell 1000 Value ETF 12,554 588,340 63.61 575,786 84.88 2.18
ONEY - SPDR Russell 1000 Yield Focus ETF 12,401 91,488 63.61 79,087 84.88 15.68
FLMFX - MUIRFIELD FUND Retail Class 9,888 19,418 63.60 9,530 84.89 103.76
QCSCRX - Social Choice Account Class R1 8,037 332,326 63.61 324,289 84.88 2.48
DHS - WisdomTree U.S. High Dividend Fund N/A 5,700 38,219 63.61 32,519 84.87 17.53
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 5,470 849,362 63.61 843,892 84.88 0.65
IXP - iShares Global Comm Services ETF 4,891 17,413 63.63 12,522 84.89 39.06
IVE - iShares S&P 500 Value ETF 4,845 290,612 63.61 285,767 84.88 1.70
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 4,232 182,571 63.61 178,339 84.88 2.37
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 4,200 11,900 63.61 7,700 84.94 54.55
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,078 33,392 63.61 29,314 84.87 13.91
FLQL - Franklin LibertyQ U.S. Equity ETF 3,966 18,620 63.59 14,654 84.89 27.06
ROUS - Hartford Multifactor US Equity ETF 3,735 17,682 63.62 13,947 84.89 26.78
SPLG - SPDR(R) Portfolio Large Cap ETF 3,603 83,175 63.61 79,572 84.88 4.53
Prelude Capital Management, Llc 3,526 3,526 63.53 0 0.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,350 141,948 63.61 138,598 84.88 2.42
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,055 8,630 63.62 5,575 84.84 54.80
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,957 13,064 63.61 10,107 84.89 29.26
FLSPX - SPECTRUM FUND Retail Class 2,811 7,569 63.55 4,758 84.91 59.08
HLEIX - JPMorgan Equity Index Fund Class I 2,673 46,442 63.61 43,769 84.88 6.11
FLDFX - BALANCED FUND Retail Class 2,659 7,229 63.63 4,570 84.90 58.18
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,419 11,802 63.63 9,383 84.83 25.78
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 2,326 15,558 63.63 13,232 84.87 17.58
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 2,248 27,572 63.62 25,324 84.90 8.88
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,934 8,928 63.62 6,994 84.93 27.65
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,883 219,101 63.61 217,218 84.88 0.87
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,860 17,540 63.63 15,680 84.89 11.86
SEQAX - Guggenheim World Equity Income Fund A 1,800 4,800 63.54 3,000 85.00 60.00
WASMX - Walden SMID Cap Fund 1,600 30,825 63.62 29,225 84.89 5.47
WAMFX - Walden Midcap Fund 1,525 13,525 63.59 12,000 84.92 12.71
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,306 26,348 63.61 25,042 84.90 5.22
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,244 20,468 63.61 19,224 84.89 6.47
IUSV - iShares Core S&P U.S. Value ETF 1,163 127,377 63.61 126,214 84.88 0.92
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 703 997 63.19 294 85.03 239.12
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 680 120,518 63.61 119,838 84.88 0.57
DTD - WisdomTree U.S. Total Dividend Fund N/A 624 13,554 63.60 12,930 84.84 4.83
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 613 1,359 63.28 746 72.39 82.17
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 596 6,420 63.55 5,824 84.82 10.23
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 572 7,510 63.65 6,938 84.89 8.24
DALCX - Dean Mid Cap Value Fund 508 17,876 63.60 17,368 84.87 2.92
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 489 3,940 63.71 3,451 84.90 14.17
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 476 12,397 63.64 11,921 84.89 3.99
MMBDX - MassMutual Premier Balanced Fund Class A 472 1,717 63.48 1,245 85.14 37.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 391 6,089 63.56 5,698 84.94 6.86
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 343 1,664 63.70 1,321 84.78 25.97
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 333 1,425 63.86 1,092 85.16 30.49
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 257 8,396 63.60 8,139 84.90 3.16
BBVLX - Bridge Builder Large Cap Value Fund 248 9,664 63.64 9,416 84.86 2.63
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 237 50,701 63.61 50,464 84.87 0.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 232 2,422 63.58 2,190 84.93 10.59
IWB - iShares Russell 1000 ETF 232 146,360 63.61 146,128 84.88 0.16
EPS - WisdomTree U.S. LargeCap Fund N/A 225 7,345 63.58 7,120 84.83 3.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 215 16,237 63.62 16,022 84.88 1.34
EFIV - Spdr S&p 500 Esg Etf 180 3,904 63.52 3,724 84.85 4.83
SPTM - SPDR(R) Portfolio Total Stock Market ETF 154 31,280 63.62 31,126 84.88 0.49
XVV - iShares ESG Screened S&P 500 ETF 140 1,502 63.91 1,362 85.17 10.28
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 135 21,541 63.60 21,406 84.88 0.63
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 127 2,781 63.65 2,654 84.78 4.79
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 122 1,422 63.29 1,300 84.62 9.38
SLGFX - SIMT Large Cap Index Fund Class F 100 5,526 63.70 5,426 84.96 1.84
BTMFX - Boston Trust Midcap Fund 100 19,750 63.59 19,650 84.89 0.51
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 95 1,659 63.89 1,564 85.04 6.07
APDWX - Artisan Value Income Fund Advisor Shares 79 2,150 63.72 2,071 84.98 3.81
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 72 8,103 63.56 8,031 84.92 0.90
JDVSX - JPMorgan Diversified Fund Class I 41 350 62.86 309 84.14 13.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32 9,536 63.65 9,504 84.91 0.34
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 32 393 63.61 361 85.87 8.86
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 31 1,049 63.87 1,018 84.48 3.05
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 28 282 63.83 254 86.61 11.02
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 24 98 61.22 74 81.08 32.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 22 1,144 63.81 1,122 84.67 1.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20 224 62.50 204 83.33 9.80
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 19 1,814 63.40 1,795 84.68 1.06
Profunds - Profund Vp Bull 4 202 64.36 198 85.86 2.02
John Hancock Hedged Equity & Income Fund 3 5,774 63.56 5,771 84.91 0.05
SPFFX - Sphere 500 Fossil Free Fund 2 7 5 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLC - The Communication Services Select Sector SPDR Fund 483,791 1,862,764 63.61 2,346,555 84.88 -20.62
CAAPX - Ariel Appreciation Fund Investor Class 172,197 171,387 63.61 343,584 84.88 -50.12
HIACX - Hartford Capital Appreciation Hls Fund Ia 108,071 223,864 63.61 331,935 84.88 -32.56
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 98,784 103,758 63.61 202,542 84.88 -48.77
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 96,736 24,095 63.62 120,831 84.88 -80.06
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 81,352 318,107 63.61 399,459 84.88 -20.37
Spdr S&p 500 Etf Trust 63,540 2,262,731 63.61 2,326,271 84.88 -2.73
Jnl Series Trust - Jnl/s&p 4 Fund (a) 50,674 1,998,171 63.61 2,048,845 84.88 -2.47
Jnl Series Trust - Jnl/wmc Value Fund (a) 44,447 207,874 63.61 252,321 84.88 -17.62
IVV - iShares Core S&P 500 ETF 42,675 1,774,587 63.61 1,817,262 84.88 -2.35
VINIX - Vanguard Institutional Index Fund Institutional Shares 42,149 1,526,625 63.61 1,568,774 84.88 -2.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 39,800 107,700 63.61 147,500 84.88 -26.98
HADAX - Hartford Balanced Hls Fund Ia 38,432 163,233 63.61 201,665 84.88 -19.06
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 25,700 101,205 63.61 126,905 84.88 -20.25
SVOAX - Simt Us Managed Volatility Fund Class F 22,476 145,506 63.61 167,982 84.88 -13.38
VFINX - Vanguard 500 Index Fund Investor Shares 20,383 4,556,749 63.61 4,577,132 84.88 -0.45
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,600 146,200 63.61 164,800 84.88 -11.29
LVHD - Legg Mason Low Volatility High Dividend ETF 17,179 98,973 63.61 116,152 84.88 -14.79
VEIPX - Vanguard Equity Income Fund Investor Shares 17,153 658,962 63.61 676,115 84.88 -2.54
SVTAX - Simt Global Managed Volatility Fund Class F 17,089 35,641 63.61 52,730 84.89 -32.41
PREIX - T. Rowe Price Equity Index 500 Fund 16,963 150,449 63.61 167,412 84.88 -10.13
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 16,087 19,734 63.60 35,821 84.87 -44.91
ARTQX - Artisan Mid Cap Value Fund Investor Shares 14,088 449,910 63.61 463,998 84.88 -3.04
FICGX - Delaware Growth Equity Fund Class A 13,100 112,150 63.61 125,250 84.88 -10.46
BTSMX - Boston Trust SMID Cap Fund 13,075 121,925 63.61 135,000 84.88 -9.69
IWR - iShares Russell Mid-Cap ETF 12,446 567,483 63.61 579,929 84.88 -2.15
TMLCX - Simt Tax-managed Large Cap Fund Class F 10,589 87,409 63.61 97,998 84.88 -10.81
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 9,468 154,329 63.61 163,797 84.88 -5.78
USMF - WisdomTree U.S. Multifactor Fund N/A 9,430 15,853 63.58 25,283 84.88 -37.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,406 4,737,530 63.61 4,746,936 84.88 -0.20
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 7,951 119,591 63.61 127,542 84.88 -6.23
QCSTRX - Stock Account Class R1 7,800 184,677 63.61 192,477 84.88 -4.05
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,661 35,270 63.62 42,931 84.88 -17.84
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,337 27,380 63.62 34,717 84.89 -21.13
NOSIX - Northern Stock Index Fund 7,307 62,330 63.61 69,637 84.88 -10.49
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 7,292 222,021 63.61 229,313 84.88 -3.18
RYZAX - S&P 500 Pure Value Fund Class H 6,639 2,920 63.70 9,559 84.84 -69.45
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 6,200 183,750 63.61 189,950 84.88 -3.26
UGOFX - Global Managed Volatility Fund Institutional Shares 5,924 22,126 63.59 28,050 84.88 -21.12
SEUIX - Simt Large Cap Value Fund Class I 5,914 3,811 63.50 9,725 84.83 -60.81
QCEQRX - Equity Index Account Class R1 5,605 104,952 63.61 110,557 84.88 -5.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,453 4,429 63.67 9,882 84.90 -55.18
IWS - iShares Russell Mid-Cap Value ETF 4,247 422,298 63.61 426,545 84.88 -1.00
UGIEX - Global Equity Income Fund Shares 3,947 2,356 63.67 6,303 84.88 -62.62
FIMVX - Fidelity Mid Cap Value Index Fund 3,935 27,149 63.61 31,084 84.87 -12.66
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,769 5,231 63.66 9,000 84.89 -41.88
NENGX - Northern Engage360 Fund 3,735 2,781 63.65 6,516 84.87 -57.32
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 3,215 33,583 63.60 36,798 84.87 -8.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3,190 44,557 63.60 47,747 84.88 -6.68
DSTL - Distillate U.S. Fundamental Stability & Value ETF 2,864 77,217 63.61 80,081 84.88 -3.58
IWV - iShares Russell 3000 ETF 2,220 53,211 63.61 55,431 84.88 -4.00
RNDV - US Equity Dividend Select ETF 2,183 2,951 63.71 5,134 84.92 -42.52
WBIY - WBI Power Factor High Dividend ETF 2,178 12,405 63.60 14,583 84.89 -14.94
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,030 37,103 63.61 39,133 84.89 -5.19
JGYIX - John Hancock Global Shareholder Yield Fund Class I 2,015 111,889 63.61 113,904 84.88 -1.77
MIEAX - MM S&P 500 Index Fund Class R4 1,753 16,030 63.63 17,783 84.86 -9.86
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,655 22,716 63.61 24,371 84.90 -6.79
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,652 21,989 63.62 23,641 84.89 -6.99
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,620 22,855 63.62 24,475 84.86 -6.62
RYNVX - Nova Fund Investor Class 1,620 246 65.04 1,866 84.67 -86.82
Liberty All Star Equity Fund 1,570 138,145 63.61 139,715 84.88 -1.12
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,495 42,880 63.62 44,375 84.89 -3.37
XAOKX - Index 500 Portfolio Initial Class 1,441 64,340 63.62 65,781 84.87 -2.19
QUS - SPDR MSCI USA StrategicFactors ETF 1,233 2,799 63.59 4,032 84.82 -30.58
QWVPX - Clearwater Core Equity Fund 1,196 17,944 63.59 19,140 84.90 -6.25
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1,182 13,226 63.59 14,408 84.88 -8.20
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,154 10,848 63.61 12,002 84.90 -9.62
NOIEX - Northern Income Equity Fund 1,094 10,687 63.63 11,781 84.88 -9.29
KLCD - KFA Large Cap Quality Dividend Index ETF 1,093 3,876 63.73 4,969 84.93 -22.00
USSPX - 500 Index Fund -Member Shares 978 56,241 63.60 57,219 84.88 -1.71
NOLCX - Northern Large Cap Core Fund 962 24,560 63.60 25,522 84.87 -3.77
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 943 18,129 63.60 19,072 84.89 -4.94
VLU - SPDR S&P 1500 Value Tilt ETF 941 1,922 63.48 2,863 84.88 -32.87
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 939 15,174 63.60 16,113 84.90 -5.83
FLDOX - MODERATE ALLOCATION FUND Retail Class 876 1,168 63.36 2,044 84.64 -42.86
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 800 76,844 63.61 77,644 84.87 -1.03
MDDAX - MassMutual Select Diversified Value Fund Class A 700 6,100 63.61 6,800 84.85 -10.29
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 607 45,334 63.62 45,941 84.87 -1.32
VBINX - Vanguard Balanced Index Fund Investor Shares 600 158,625 63.61 159,225 84.88 -0.38
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 590 47,620 63.61 48,210 84.88 -1.22
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 534 9,652 63.61 10,186 84.92 -5.24
ENTIX - ERShares Global Fund Institutional Class 486 3,163 63.55 3,649 84.95 -13.32
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 447 8,509 63.58 8,956 84.86 -4.99
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 439 10,968 63.64 11,407 84.86 -3.85
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 431 7,087 63.64 7,518 84.86 -5.73
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 422 18,866 63.61 19,288 84.87 -2.19
M&g Investment Management Ltd 411 6,011 64.05 6,422 85.02 -6.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 405 381 62.99 786 85.24 -51.53
RYTTX - S&P 500 2x Strategy Fund A 400 687 64.05 1,087 84.64 -36.80
SWP1Z - Schwab S&P 500 Index Portfolio 395 7,514 63.61 7,909 84.84 -4.99
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 389 4,587 63.66 4,976 84.81 -7.82
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 375 2,897 63.51 3,272 84.96 -11.46
CFA - VictoryShares US 500 Volatility Wtd ETF 369 12,888 63.63 13,257 84.86 -2.78
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 362 6,897 63.65 7,259 84.86 -4.99
RYSOX - S&P 500 Fund Class A 342 485 63.92 827 84.64 -41.35
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 339 9,197 63.61 9,536 84.84 -3.55
QCGLRX - Global Equities Account Class R1 330 879 63.71 1,209 85.19 -27.30
MML SERIES INVESTMENT FUND - MML Global Fund Class I 326 4,956 63.56 5,282 84.82 -6.17
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 262 28,286 63.60 28,548 84.87 -0.92
RNLC - Large Cap US Equity Select ETF 257 1,221 63.88 1,478 84.57 -17.39
FLFGX - GLOBAL ALLOCATION FUND Retail Class 232 274 62.04 506 84.98 -45.85
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 216 142 63.38 358 83.80 -60.34
QRPNX - AQR Alternative Risk Premia Fund Class N 198 834 63.55 1,032 85.27 -19.19
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 191 2,433 63.71 2,624 84.98 -7.28
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 188 2,732 63.69 2,920 84.93 -6.44
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 187 143 62.94 330 84.85 -56.67
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 185 3,977 63.62 4,162 84.81 -4.44
MEPAX - MassMutual Premier Disciplined Value Fund Class A 183 12,592 63.61 12,775 84.85 -1.43
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 182 49 61.22 231 86.58 -78.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 175 5,954 63.65 6,129 84.84 -2.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 175 1,373 63.36 1,548 72.35 -11.30
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 159 6,462 63.60 6,621 84.88 -2.40
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 143 3,947 63.59 4,090 84.84 -3.50
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 142 3,893 63.70 4,035 84.76 -3.52
INDEX - S&P 500(R) Equal Weight No Load Shares 141 2,681 63.78 2,822 73.35 -5.00
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 138 5,451 63.66 5,589 84.81 -2.47
JETSX - Total Stock Market Index Trust NAV 137 3,504 63.64 3,641 84.87 -3.76
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 134 58 68.97 192 83.33 -69.79
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 117 2,397 63.41 2,514 84.73 -4.65
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 108 8,731 63.57 8,839 84.85 -1.22
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 105 24,931 63.62 25,036 84.88 -0.42
Securian Funds Trust - SFT Index 500 Fund Class 1 100 6,056 63.57 6,156 84.96 -1.62
MML Series Investment Fund II - MML Equity Fund Initial Class 100 16,500 63.64 16,600 84.88 -0.60
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 341 64.52 441 83.90 -22.68
Profunds - Profund Vp Consumer Services 98 835 63.47 933 84.67 -10.50
MBAAX - Global Strategist Portfolio Class A Shares 87 401 64.84 488 84.02 -17.83
FLCGX - QUANTEX FUND Retail Class 79 2,771 63.51 2,850 84.91 -2.77
VSLU - Applied Finance Valuation Large Cap ETF 79 232 64.66 311 83.60 -25.40
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 77 298 63.76 375 85.33 -20.53
Profunds - Profund Vp Large-cap Value 77 187 64.17 264 83.33 -29.17
MUXAX - Victory S&P 500 Index Fund Class A 75 1,428 63.73 1,503 85.16 -4.99
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 65 1,310 63.36 1,375 85.09 -4.73
RAFE - PIMCO RAFI ESG U.S. ETF 65 301 63.12 366 84.70 -17.76
DEW - WisdomTree Global High Dividend Fund N/A 51 1,135 63.44 1,186 85.16 -4.30
Humankind Benefit Corp - Humankind US Stock ETF 45 1,068 63.67 1,113 84.46 -4.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 37 2,129 63.41 2,166 84.95 -1.71
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 32 1,244 63.50 1,276 84.64 -2.51
TLCHX - Social Choice Equity Fund 31 3,767 63.71 3,798 84.78 -0.82
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 30 597 63.65 627 84.53 -4.78
RESP - WisdomTree U.S. Total Market Fund N/A 26 2,062 63.53 2,088 84.77 -1.25
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24 1,043 63.28 1,067 85.29 -2.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 19 2,173 63.51 2,192 84.85 -0.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 19 549 63.75 568 84.51 -3.35
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 4,056 63.61 4,073 84.95 -0.42
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 1,980 63.64 1,997 85.13 -0.85
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 112 62.50 128 85.94 -12.50
MIMPX - Global Strategist Portfolio Class I 16 84 59.52 100 80.00 -16.00
USPX - Franklin LibertyQ Global Equity ETF 16 202 64.36 218 87.16 -7.34
MMTM - SPDR S&P 1500 Momentum Tilt ETF 16 291 65.29 307 84.69 -5.21
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 9 249 64.26 258 85.27 -3.49
Profunds - Profund Vp Ultrabull 8 45 66.67 53 75.47 -15.09
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 6 343 64.14 349 85.96 -1.72
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
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I