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 2,023 539.00 246.07 251.71
Previous Quarter 2,150 287.00 283.77 286.09

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 108 449 1510 37 637 601
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 1 3 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 1 327 1 126 142
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 17,428,056 0.00 0.00 20,430,875 0.00 0.00
Previous Quarter 8,545,711 0.00 0.00 20,170,697 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 9,982,232 246.05
VANGUARD GROUP INC 9,658,608
BlackRock Inc. 8,835,243
BlackRock Inc. 8,418,490 246.05
State Street Corp 5,751,483 246.05
Jpmorgan Chase & Co 5,338,036 246.05
Bank Of America Corp /de/ 4,465,880 246.05
Aristotle Capital Management, LLC 4,354,550 246.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,778,421 246.05
Viking Global Investors Lp 3,070,691 246.05
VFINX - Vanguard 500 Index Fund Investor Shares 2,841,740 246.05
Geode Capital Management, Llc 2,458,930 245.60
Wellington Management Group Llp 2,368,531 246.05
Harris Associates L P 2,273,254 246.05
HLIEX - JPMorgan Equity Income Fund Class I 2,198,470 246.05
VWELX - VANGUARD WELLINGTON FUND Investor Shares 2,125,793 272.17
Invesco Ltd. 2,093,749 246.05
Charles Schwab Investment Management Inc 1,999,107 246.05
Ameriprise Financial Inc 1,958,536 246.05
Nuveen Asset Management, LLC 1,699,452 246.05

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 9,849,497 283.76
BlackRock Inc. 8,370,982 283.76
State Street Corp 5,937,445 283.76
Jpmorgan Chase & Co 5,344,389 283.76
Bank Of America Corp /de/ 4,679,280 283.76
Aristotle Capital Management, LLC 4,376,847 283.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,704,691 283.76
Viking Global Investors Lp 3,165,334 283.76
VFINX - Vanguard 500 Index Fund Investor Shares 2,812,023 283.76
Wellington Management Group Llp 2,711,951 283.76
Geode Capital Management, Llc 2,416,773 283.06
HLIEX - JPMorgan Equity Income Fund Class I 2,198,470 283.76
VWELX - VANGUARD WELLINGTON FUND Investor Shares 2,125,793 296.39
Ameriprise Financial Inc 2,009,023 283.73
Charles Schwab Investment Management Inc 1,990,847 283.76
Nuveen Asset Management, LLC 1,805,580 288.53
Diamond Hill Capital Management Inc 1,564,863 283.76
Northern Trust Corp 1,439,267 283.76
Spdr S&p 500 Etf Trust 1,400,337 283.76
Victory Capital Management Inc 1,345,730 282.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,658,608
OAKMX - Oakmark Fund Investor Class 606,000 246.05
TEDIX - Franklin Mutual Global Discovery Fund Class A 554,930 246.05
LCEAX - Invesco Diversified Dividend Fund Class A 478,415 270.82
TESIX - Franklin Mutual Shares Fund Class A 477,328 246.05
FEQTX - Fidelity Equity Dividend Income Fund 156,900 272.17
IAUTX - INVESCO Dividend Income Fund Class A 141,660 270.82
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 138,360 246.05
JAGIX - Janus Henderson Growth and Income Fund Class T 104,723 246.05
Border to Coast Pensions Partnership Ltd 80,900 166.37
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 73,612 246.05
Cantor Fitzgerald, L. P. 70,932 246.19
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 60,502 270.82
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 58,711 270.82
OAKGX - Oakmark Global Fund Investor Class 52,500 246.06
Intech Investment Management Llc 50,944 246.05
Partners Capital Investment Group, Llp 49,521 246.06
FEIAX - Fidelity Advisor Equity Income Fund Class A 48,000 272.17
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 40,149 246.06
PWV - Invesco Dynamic Large Cap Value ETF 39,760 270.82
Name Shares PPS
Winslow Capital Management, LLC 750,220 283.76
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 301,414 296.59
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 235,000 318.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 219,097 279.62
Barclays Plc 165,053 283.77
Barclays Plc 165,053 283.77
ABALX - AMERICAN BALANCED FUND Class A 153,635 318.12
AQEAX - Columbia Disciplined Core Fund Class A 145,287 296.59
Allianz Asset Management GmbH 132,212 283.76
Allianz Asset Management GmbH 132,212 283.76
IVW - iShares S&P 500 Growth ETF 119,577 279.62
Qube Research & Technologies Ltd 100,085 283.76
Howard Capital Management Group, LLC 89,233 283.76
Scopus Asset Management, L.p. 74,808 283.77
Woodline Partners LP 74,357 283.77
Aaron Wealth Advisors LLC 70,372 3.52
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 69,890 310.02
Parallax Volatility Advisers, L.P. 51,000 283.76
Tri-continental Corp 50,628 279.63
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 46,271 279.61
IUSG - iShares Core S&P U.S. Growth ETF 39,056 279.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,000 302.05
Empire Life Investments Inc. 34,749 283.75
Man Group plc 33,747 283.76
Tudor Investment Corp Et Al 27,077 283.75
Wolverine Trading, Llc 21,300 291.64
Wolverine Trading, Llc 21,300 291.64
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 21,202 279.64
Walleye Capital LLC 20,146 283.78
Bbva Usa 19,932 279.65
Albar Capital Ltd 18,944 283.78
Mackay Shields Llc 18,407 283.75
Bar Harbor Trust Services 18,153 283.75
Concentric Capital Strategies, LP 17,700 283.79
Ing Groep Nv 13,758 283.76
Weiss Multi-Strategy Advisers LLC 13,365 283.73
Tyler-Stone Wealth Management 12,935 283.73
Jag Capital Management, Llc 12,418 315.43
Point72 Hong Kong Ltd 11,951 283.74
CFS Investment Advisory Services, LLC 11,634
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,248 279.61
Simplex Trading, Llc 10,400 283.75
Jefferies Group LLC 10,034 274.37
RPGIX - T. Rowe Price Global Industrials Fund 8,694 318.15
FUMIX - Fidelity SAI U.S. Momentum Index Fund 8,652 296.58
Vestcor Inc 8,079 283.70
Healthcare Of Ontario Pension Plan Trust Fund 8,000 283.75
NENGX - Northern Engage360 Fund 8,000 318.12
Alerus Financial Na 7,902 283.73
Granite Investment Advisors, LLC 7,590 279.58
WBIF - WBI BullBear Value 3000 ETF 7,053 279.60
B. Metzler seel. Sohn & Co. Holding AG 6,668 279.69
Duality Advisers, Lp 6,143 283.74
Seven Eight Capital, Lp 5,293 283.77
Power Corp of Canada 5,186 283.84
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,044 279.54
Cornerstone Advisors Inc 5,000 318.20
Covenant Multifamily Offices, LLC 4,591 291.88
Group One Trading, L.p. 4,527 283.85
Group One Trading, L.p. 4,527 283.85
CFIPX - QS Global Equity Fund Class A 4,334 296.49
AustralianSuper Pty Ltd 3,948 283.69
Two Sigma Securities, Llc 3,834 283.78
Quantbot Technologies LP 3,730 283.65
Estate Counselors, LLC 3,631 283.67
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,626 318.26
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 3,625 296.55
Capstone Investment Advisors, Llc 3,600 283.89
Capstone Investment Advisors, Llc 3,600 283.89
Capstone Investment Advisors, Llc 3,600 283.89
PEAK6 Investments LLC 3,501 283.92
World Asset Management Inc 3,278 279.74
Alpha Square Group S, LLC 3,270 283.79
Fma Advisory Inc 3,163 279.48
Brasada Capital Management, Lp 3,080 283.77
Magnetar Financial LLC 3,079 283.86
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 3,000 279.67
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,977 279.48
Old Dominion Capital Management Inc 2,962 279.54
Stevens Capital Management Lp 2,791 283.77
Quantamental Technologies LLC 2,701 283.60
Nomura Holdings Inc 2,551 282.24
Archford Capital Strategies, LLC 2,514 0.40
Marshall Wace North America L.P. 2,513 279.75
GMUEX - GMO U.S. Equity Fund Class III 2,478 302.26
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,250 279.56
Nwam Llc 2,245 283.74
Etf Managers Group, Llc 2,224 291.82
Connor, Clark & Lunn Investment Management Ltd. 2,180 283.94
Oak Thistle LLC 2,092 283.94
IBM Retirement Fund 2,059 283.63
Mather Group, Llc. 1,903 283.76
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,806 279.62
Trustmark National Bank Trust Department 1,715 283.97
Y-Intercept (Hong Kong) Ltd 1,592 283.92
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,585 279.50
Landsberg, Bennett, & Dubbaneh LLC 1,562 291.93
LMR Partners LLP 1,538 283.49
Echo Street Capital Management LLC 1,408 284.09
MQS Management LLC 1,345 284.01
Enlightenment Research, LLC 1,300 283.85
Ossiam 1,230 283.74
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,206 296.85
Aquatic Capital Management LLC 1,200 284.17
Asset Dedication, LLC 1,183 284.02
Northstar Advisory Group, LLC 1,173 283.89
Sciencast Management LP 1,127 270.63
JBJ Investment Partners, LLC 1,119 318.14
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,097 296.26
Schmidt P J Investment Management Inc 1,092 271.06
Diversified Trust Co 1,091 284.14
Atria Wealth Solutions, Inc. 1,060 283.96
Hnp Capital Llc 1,044 283.52
Fisher Asset Management, LLC 1,039 283.93
Peregrine Asset Advisers, Inc. 1,031 284.19
First Midwest Bank Trust Division 1,030 318.45
Castle Rock Wealth Management, LLC 1,016 283.46
VCULX - Growth Fund 1,006 302.19
Ameritas Investment Corp 1,004
Waldron Private Wealth LLC 978 283.23
Hrt Financial Lp 965 282.90
Capital Wealth Planning, LLC 912 283.99
Security National Bank Of So Dak 900 283.33
ABPAX - AB Conservative Wealth Strategy Class A 890 302.25
One Capital Management, LLC 877 282.78
Ropes Wealth Advisors Llc 875 283.43
CAPROCK Group, Inc. 836 283.49
Boothbay Fund Management, Llc 813 284.13
Ssi Investment Management Llc 811 286.07
Cfm Wealth Partners Llc 803 283.94
Financial Advocates Investment Management 801 284.64
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 798 283.21
Leisure Capital Management 796 283.92
Rafferty Asset Management, LLC 792 284.09
Sigma Planning Corp 787 283.35
Coastal Investment Advisors, Inc. 768 283.85
Wealthsource Partners, Llc 764 284.03
Offit Capital Advisors Llc 763 284.40
626 Financial, LLC 762 283.46
Magnolia Capital Advisors Llc 758 283.64
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 746 282.84
James Reed Financial Services, Inc. 745 283.22
Citizens Financial Group Inc/ri 744 283.60
Texas Yale Capital Corp. 741 283.40
Lewis Capital Management, Llc 728 284.34
Mayflower Financial Advisors, LLC 727 283.36
Sandhill Capital Partners LLC 721 284.33
L & S Advisors Inc 720 283.33
Norris Perne & French Llp/mi 720 283.33
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 718 296.66
Axxcess Wealth Management, Llc 716 283.52
Presidio Capital Management, LLC 716 283.52
Miracle Mile Advisors, LLC 707 284.30
Ballentine Partners, LLC 696 318.97
Carroll Financial Associates, Inc. 653 315.47
Koshinski Asset Management, Inc. 633 284.36
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 619 279.48
Berman Capital Advisors, LLC 538 276.95
NOLCX - Northern Large Cap Core Fund 535 317.76
Tcwp Llc 461 282.00
IFP Advisors, Inc 406 177.34
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 363 280.99
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 343 279.88
NEXT Financial Group, Inc 294 316.33
Mercer Capital Advisers, Inc. 266 278.20
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 252 309.52
RECS - Columbia Research Enhanced Core ETF 245 297.96
Sonora Investment Management, LLC 221 280.54
UGIEX - Global Equity Income Fund Shares 215 279.07
First Mercantile Trust Co 208 278.85
Stephenson National Bank & Trust 200 285.00
GDMYX - Defensive Market Strategies Fund Institutional 197 279.19
LVOL - American Century Low Volatility ETF 190 300.00
REVS - Columbia Research Enhanced Value ETF 188 297.87
Psagot Investment House Ltd. 186 279.57
Psagot Value Holdings Ltd. / (Israel) 186 284.95
Freedman Financial Associates, Inc. 186 284.95
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 186 317.20
AIA Group Ltd 181 281.77
Paladin Advisory Group, LLC 169 278.11
NUDV - Nuveen ESG Dividend ETF 164 298.78
McCarthy Asset Management, Inc. 136 286.76
Bedel Financial Consulting, Inc. 117 282.05
Reilly Financial Advisors, Llc 113 318.58
Gemmer Asset Management LLC 112 276.79
Lloyd Advisory Services, LLC. 107 280.37
Profunds - Profund Vp Large-cap Growth 102 284.31
Money Concepts Capital Corp 89 280.90
Optiver Holding B.V. 87 287.36
LGPIX - Large-cap Growth Profund Investor Class 82 292.68
Roble, Belko & Company, Inc 74 283.78
Tarbox Family Office, Inc. 70 285.71
Cranbrook Wealth Management, LLC 69 289.86
J.Safra Asset Management Corp 67
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 64 281.25
Clear Street Markets Llc 63 285.71
Clear Street Markets Llc 63 285.71
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 60 316.67
Oakworth Capital, Inc. 46 282.61
1832 Asset Management L.P. 36 277.78
MD Financial Management Inc. 36 305.56
Mark Sheptoff Financial Planning, Llc 31 290.32
Sterling Investment Advisors, Ltd. 25 280.00
Fortitude Advisory Group L.L.C. 24 291.67
Cordant, Inc. 24 291.67
Wealth Quarterback LLC 24
APBAX - Active Core Fund Investor 21 285.71
Albion Financial Group /ut 20 300.00
Samalin Investment Counsel, LLC 18 277.78
Cullen/frost Bankers, Inc. 10 300.00
Truehand, Inc 6 333.33
PSI Advisors, LLC 1
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
CenterStar Asset Management, LLC
Cornerstone Investment Partners, LLC
Ironwood Financial, llc
Arkadios Wealth Advisors
Riggs Asset Managment Co. Inc.
Goodwin Investment Advisory
FLMFX - MUIRFIELD FUND Retail Class
FLDOX - MODERATE ALLOCATION FUND Retail Class
Horizon Investment Services, LLC
Qtron Investments LLC
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
NWK Group, Inc.
Eagle Asset Management Inc
Value Holdings Management Co. Llc
Capital International Investors
Quilter Plc
Bp Plc
Standard Family Office LLC
Jennison Associates Llc
Gamco Investors, Inc. Et Al
Paragon Wealth Strategies, LLC
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
AMP Capital Investors Ltd
Exane Derivatives
FLSPX - SPECTRUM FUND Retail Class
McIlrath & Eck, LLC
Savior LLC
GGCAX - The Gamco Growth Fund Class A
OneAscent Wealth Management LLC
Geneva Partners, LLC
Resolute Advisors LLC
Bellwether Advisors, LLC
Gabelli Equity Trust Inc
FMEIX - Fidelity Mid Cap Enhanced Index Fund
RYSRX - Guggenheim Long Short Equity Fund Class P
Interval Partners, LP
AMF Pensionsforsakring AB
Cypress Wealth Services, LLC
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
DBLV - AdvisorShares DoubleLine Value Equity ETF
Engine No. 1 Llc
QCGRRX - Growth Account Class R1
Jade Capital Advisors, LLC
Gabelli Dividend & Income Trust
Wolverine Asset Management Llc
Krane Funds Advisors LLC
Ahl Investment Management, Inc.
Royce & Associates Lp
Kovack Advisors, Inc.
Truvestments Capital Llc
Avion Wealth
Enterprise Financial Services Corp
S. Muoio & Co. Llc
Consolidated Planning Corp
Red Door Wealth Management, LLC
LABAX - Loomis Sayles Strategic Alpha Fund Class A
TrimTabs Asset Management, LLC
Retirement Planning Co of New England, Inc.
Financial Management Network Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Security National Bank Of Sioux City Iowa /ia/
Canton Hathaway, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Brookfield Asset Management Inc.
PWS - Pacer WealthShield ETF
Quantitative Systematic Strategies LLC
Cassady Schiller Wealth Management, LLC
1st Source Bank
Rather & Kittrell, Inc.
Wbi Investments, Inc.
Susquehanna Fundamental Investments, Llc
Macroview Investment Management Llc
SECEX - Guggenheim StylePlus - Large Core Fund A
Railway Pension Investments Ltd
Pittenger & Anderson Inc
Peoples Bank /oh
Weil Company, Inc.
Caisse De Depot Et Placement Du Quebec
Northwest Bancshares, Inc.
Capital World Investors
Paragon Capital Management Ltd
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Cary Street Partners Asset Management Llc
Sandbar Asset Management LLP
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
GFCIX - Guggenheim Capital Stewardship Fund Institutional
BKLC - BNY Mellon US Large Cap Core Equity ETF
Graticule Asia Macro Advisors LLC
Boston Private Wealth Llc
Allegheny Financial Group LTD
Catalyst Capital Advisors LLC
Lake Street Advisors Group, Llc
Aspiriant, Llc
ESGU - iShares ESG MSCI USA ETF
Financial Advisors Network, Inc.
Aigen Investment Management, Lp
D1 Capital Partners L.P.
Pacitti Group Inc.
Banco Santander, S.A.
Comerica Securities,inc.
Cassia Capital Partners, LLC
Rossmore Private Capital
Samlyn Capital, Llc
Cookson Peirce & Co Inc
Pensionfund DSM Netherlands
Norway Savings Bank
MUFG Securities EMEA plc
Shellback Capital, LP
Modera Wealth Management, LLC
Brookstone Capital Management
Inscription Capital, LLC
FORA Capital, LLC
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
Senator Investment Group LP
Investment Research & Advisory Group, Inc.
IHT Wealth Management, LLC
SAOAX - Guggenheim Alpha Opportunity Fund A
FFIDX - Fidelity Fund
Cullinan Associates Inc
OneAscent Financial Services LLC
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Oliver Luxxe Assets LLC
Eubel Brady & Suttman Asset Management Inc
Confluence Wealth Services, Inc.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Robinson Value Management, Ltd.
Moore Capital Management, Lp
JORNX - Janus Henderson Global Select Fund Class T
Jacobi Capital Management LLC
PEXL - Pacer US Export Leaders ETF
First Manhattan Co
Parisi Gray Wealth Management
Fft Wealth Management Llc
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Holocene Advisors, LP
Capula Management Ltd
Wexford Capital Lp
Prescott Group Capital Management, L.l.c.
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB
Maverick Capital Ltd
Cornerstone Advisory, LLC
Exos Asset Management LLC
Convergence Investment Partners, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Holloway Wealth Management, LLC
Gradient Investments LLC
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Amplius Wealth Advisors, LLC
Dorsey & Whitney Trust CO LLC
Evolution Wealth Advisors, LLC
Avitas Wealth Management LLC
Precision Wealth Strategies, LLC
Canandaigua National Corp
Worldquant Millennium Advisors Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Great Lakes Advisors, Llc
Pendal Group Ltd
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Gateway Advisory, LLC
Balyasny Asset Management Llc
North Star Investment Management Corp.
Drexel Morgan & Co.
Heartland Bank & Trust Co
Arcadia Investment Management Corp/mi
TCTC Holdings, LLC
Truadvice, LLC
Cutler Group LP
United Asset Strategies, Inc.
Capital Fund Management S.a.
LMUSX - QS U.S. Large Cap Equity Fund Class FI
Gerber Kawasaki Wealth & Investment Management
Liberty Wealth Management Llc
FLDFX - BALANCED FUND Retail Class
Salem Capital Management Inc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Vaughan Nelson Investment Management, L.p.
Quantitative Investment Management, LLC
Ziegler Capital Management, LLC
Martingale Asset Management L P
Pinnbrook Capital Management Lp
Lincoln Capital Corp
Cartenna Capital, LP
NULC - Nuveen ESG Large-Cap ETF
Advisor Resource Council
Kiwi Wealth Investments Limited Partnership
ClariVest Asset Management LLC
CFO4Life Group, LLC
NuWave Investment Management, LLC
Fractal Investments LLC
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
WestEnd Advisors, LLC
Henrickson Nauta Wealth Advisors, Inc.
Financial Planners of Cleveland, Inc.
Pinnacle Family Advisors, LLC
Dark Forest Capital Management Lp
Advisor OS, LLC
Old North State Trust, LLC
Campbell & CO Investment Adviser LLC
Harel Insurance Investments & Financial Services Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Capitolis Advisors LLC
Ibex Wealth Advisors
Kolinsky Wealth Management, LLC
RFG Advisory, LLC
Polar Asset Management Partners Inc.
Baldwin Investment Management, LLC
Systematic Alpha Investments, LLC
Wedmont Private Capital
Arlington Partners LLC
Alpha DNA Investment Management LLC
Mystic Asset Management, Inc.
RLCAX - Columbia Disciplined Value Fund Class A
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
Stratos Wealth Advisors, LLC
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Hancock Whitney Investment Services Inc.
Executive Wealth Management, LLC
Flagship Private Wealth, LLC
Nicola Wealth Management Ltd.
Comprehensive Financial Consultants Institutional, Inc.
Meiji Yasuda Life Insurance Co
Norges Bank
Delta Asset Management Llc/tn
Centiva Capital, LP
Two Sigma Investments, Lp
Equitec Proprietary Markets, Llc
Two Sigma Investments, Lp
Cutler Group LP
Cutler Group LP
Patron Partners Advisors, Llc
Mirabella Financial Services Llp
REUYX - Sustainable Equity Fund Class Y 310.17
NLSAX - Neuberger Berman Long Short Fund Class A 296.57
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 9,982,232 246.05 9,849,497 283.76
BlackRock Inc. 8,835,243 8,370,982 283.76
State Street Corp 5,751,483 246.05 5,937,445 283.76
Jpmorgan Chase & Co 5,338,036 246.05 5,344,389 283.76
Bank Of America Corp /de/ 4,465,880 246.05 4,679,280 283.76
Aristotle Capital Management, LLC 4,354,550 246.05 4,376,847 283.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,778,421 246.05 3,704,691 283.76
Viking Global Investors Lp 3,070,691 246.05 3,165,334 283.76
VFINX - Vanguard 500 Index Fund Investor Shares 2,841,740 246.05 2,812,023 283.76
Geode Capital Management, Llc 2,458,930 245.60 2,416,773 283.06
Wellington Management Group Llp 2,368,531 246.05 2,711,951 283.76
Harris Associates L P 2,273,254 246.05 131,720 283.76
HLIEX - JPMorgan Equity Income Fund Class I 2,198,470 246.05 2,198,470 283.76
VWELX - VANGUARD WELLINGTON FUND Investor Shares 2,125,793 272.17 2,125,793 296.39
Invesco Ltd. 2,093,749 246.05 1,251,011 283.76
Charles Schwab Investment Management Inc 1,999,107 246.05 1,990,847 283.76
Ameriprise Financial Inc 1,958,536 246.05 2,009,023 283.73
Nuveen Asset Management, LLC 1,699,452 246.05 1,805,580 288.53
Diamond Hill Capital Management Inc 1,593,965 246.05 1,564,863 283.76
Morgan Stanley 1,418,223 246.05 938,753 283.76
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 196,250 246.05 0
Prelude Capital Management, Llc 100,803 2.95 0
Hudson Bay Capital Management LP 17,000 246.06 0
Two Sigma Advisers, Lp 16,500 246.06 0
Avalon Global Asset Management LLC 15,000 246.07 0
Parkwood LLC 10,822 246.07 0
Securian Asset Management, Inc 10,412 0.29 10,512 0.29
Logan Capital Management Inc 8,140 246.07 0
Arrowstreet Capital, Limited Partnership 7,231 246.02 0
Kestra Advisory Services, LLC 7,120 0.28 4,266 0.23
Fruth Investment Management 6,965 291.60 6,965 283.70
Occudo Quantitative Strategies Lp 6,669 246.06 0
Ontario Teachers Pension Plan Board 6,566 246.12 0
Community Capital Management, Inc. 4,900 245.92 0
GWM Advisors LLC 4,875 245.95 0
Cary Street Partner Investment Advisory Llc 3,016 246.02 0
NewEdge Wealth, LLC 2,525 245.94 0
Teza Capital Management LLC 2,038 245.83 0
Two Sigma Investments, Lp 1,656 245.77 0
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,514 289.30 1,464 283.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harris Associates L P 2,141,534 2,273,254 246.05 131,720 283.76 1625.82
Franklin Resources Inc 1,315,875 1,340,617 246.05 24,742 283.77 5318.39
Invesco Ltd. 842,738 2,093,749 246.05 1,251,011 283.76 67.36
Morgan Stanley 479,470 1,418,223 246.05 938,753 283.76 51.08
BlackRock Inc. 464,261 8,835,243 8,370,982 283.76 5.55
Assenagon Asset Management S.A. 309,246 323,018 246.05 13,772 283.76 2245.47
Ci Investments Inc. 265,486 399,589 246.05 134,103 283.76 197.97
Goldman Sachs Group Inc 257,251 676,123 246.05 418,872 283.76 61.42
Thrivent Financial For Lutherans 214,820 540,521 246.05 325,701 283.76 65.96
Barden Capital Management, Inc. 197,698 201,059 3.75 3,361 283.84 5882.12
Renaissance Technologies Llc 196,250 196,250 246.05 0 0.00
OAKBX - Oakmark Equity and Income Fund Investor Class 190,700 320,900 246.05 130,200 283.76 146.47
Huntington National Bank 165,088 166,573 246.05 1,485 283.50 11117.04
Fmr Llc 145,546 550,826 246.05 405,280 283.76 35.91
Beutel, Goodman & Co Ltd. 135,196 366,332 246.05 231,136 283.76 58.49
Vanguard Group Inc 132,735 9,982,232 246.05 9,849,497 283.76 1.35
Lord, Abbett & Co. Llc 129,650 867,291 246.05 737,641 283.76 17.58
Prelude Capital Management, Llc 100,803 100,803 2.95 0 0.00
Janus Henderson Group Plc 87,010 937,880 246.05 850,870 283.76 10.23
Millennium Management Llc 82,680 127,170 246.05 44,490 283.75 185.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 706,606 233,747 246.05 940,353 283.76 -75.14
Wellington Management Group Llp 343,420 2,368,531 246.05 2,711,951 283.76 -12.66
Bank Of America Corp /de/ 213,400 4,465,880 246.05 4,679,280 283.76 -4.56
State Street Corp 185,962 5,751,483 246.05 5,937,445 283.76 -3.13
Fort Washington Investment Advisors Inc /oh/ 182,554 111,750 246.06 294,304 283.76 -62.03
Natixis 151,221 11,858 246.08 163,079 283.76 -92.73
LBSAX - Columbia Dividend Income Fund Class A 143,814 1,066,435 272.17 1,210,249 296.39 -11.88
Korea Investment CORP 117,708 208,173 246.05 325,881 283.76 -36.12
Allspring Global Investments Holdings, LLC 110,871 142,775 246.04 253,646 283.75 -43.71
Maj Invest Holding A/S 106,939 1,197,222 246.05 1,304,161 283.76 -8.20
Nuveen Asset Management, LLC 106,128 1,699,452 246.05 1,805,580 288.53 -5.88
Alyeska Investment Group, L.P. 100,706 98,506 246.05 199,212 283.76 -50.55
UBS Group AG 98,315 1,039,036 246.05 1,137,351 283.76 -8.64
Viking Global Investors Lp 94,643 3,070,691 246.05 3,165,334 283.76 -2.99
Wells Fargo & Company/mn 86,888 667,483 246.05 754,371 283.76 -11.52
TWHIX - Heritage Fund Investor Class 75,291 233,171 270.82 308,462 310.01 -24.41
Schonfeld Strategic Advisors LLC 71,404 46,600 246.07 118,004 283.76 -60.51
State of Tennessee, Treasury Department 67,957 93,175 246.05 161,132 283.76 -42.17
Ceredex Value Advisors LLC 61,282 203,040 246.05 264,322 283.76 -23.18
Mirae Asset Global Investments Co., Ltd. 58,811 434,697 246.05 493,508 283.76 -11.92
Name Current Puts
Summit Partners Public Asset Management, Llc 35,000
Caas Capital Management Lp 5,800
Name Current Calls
Name
EOPS - Emles Alpha Opportunities ETF
Name Previous Puts
Wolverine Trading, Llc 21,300
Name Previous Calls
Capstone Investment Advisors, Llc 3,600
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 473 17,300 16,827 2.81
Walleye Trading LLC 5,300 11,200 5,900 89.83
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 2,800 7,500 4,700 59.57
Susquehanna International Group, Llp 3,900 78,300 74,400 5.24
Paloma Partners Management Co 3,906 11,600 7,694 50.77
Jane Street Group, Llc 4,300 53,800 49,500 8.69
Simplex Trading, Llc 26,500 36,900 10,400 254.81
Name
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 28,800 150,000 178,800 -16.11
Tudor Investment Corp Et Al 25,377 1,700 27,077 -93.72
Parallax Volatility Advisers, L.P. 21,600 29,400 51,000 -42.35
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Scopus Asset Management, L.p. 44,808 30,000 74,808 -59.90
Citadel Advisors Llc 31,000 61,000 92,000 -33.70
Point72 Hong Kong Ltd 10,451 1,500 11,951 -87.45
Group One Trading, L.p. 4,327 200 4,527 -95.58
PEAK6 Investments LLC 1,901 1,600 3,501 -54.30
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
OAKMX - Oakmark Fund Investor Class 606,000 246.05
JAGIX - Janus Henderson Growth and Income Fund Class T 104,723 246.05
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 73,612 246.05
OAKGX - Oakmark Global Fund Investor Class 52,500 246.06
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 40,149 246.06
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 28,800 246.04
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 246.05
QVG2Q - Growth Portfolio Investor Class 18,600 246.08
NEFOX - Natixis Oakmark Fund Class A 17,042 246.04
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13,256 246.08
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10,987 246.02
FDSVX - Fidelity Growth Discovery Fund 8,175 245.99
TPHD - Timothy Plan High Dividend Stock ETF 6,076 246.05
BERCX - Chartwell Mid Cap Value Fund 4,374 246.00
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,138 246.02
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,201 246.25
BERIX - Berwyn Income Fund 2,140 246.26
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,079 246.27
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 900 245.56
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 798 245.61
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 500 246.00
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 488 245.90
JHFEX - John Hancock Fundamental Equity Income Fund Class I 297 245.79
Name Shares PPS
Schmidt P J Investment Management Inc 1,092 271.06
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,778,421 246.05 3,704,691 283.76
VFINX - Vanguard 500 Index Fund Investor Shares 2,841,740 246.05 2,812,023 283.76
HLIEX - JPMorgan Equity Income Fund Class I 2,198,470 246.05 2,198,470 283.76
Spdr S&p 500 Etf Trust 1,392,357 246.05 1,400,337 283.76
IVV - iShares Core S&P 500 ETF 1,125,449 246.05 1,114,251 283.76
VIVAX - Vanguard Value Index Fund Investor Shares 1,109,956 246.05 1,066,231 283.76
VINIX - Vanguard Institutional Index Fund Institutional Shares 951,377 246.05 962,739 283.76
VETAX - Victory Sycamore Established Value Fund Class A 882,496 246.05 865,000 310.01
DHLAX - Diamond Hill Large Cap Fund Class A 788,759 246.05 791,556 283.76
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 759,133 246.05 749,172 283.76
XLI - The Industrial Select Sector SPDR Fund 657,789 246.05 689,005 283.76
QCSTRX - Stock Account Class R1 650,356 246.05 682,768 283.76
JABAX - Janus Henderson Balanced Fund Class T 374,280 246.05 365,378 283.76
IWR - iShares Russell Mid-Cap ETF 357,027 246.05 359,899 283.76
OAKBX - Oakmark Equity and Income Fund Investor Class 320,900 246.05 130,200 283.76
IWD - iShares Russell 1000 Value ETF 284,933 246.05 299,406 283.76
ELFNX - ELFUN TRUSTS Elfun Trusts 281,400 246.05 293,800 283.76
SSAQX - State Street U.S. Core Equity Fund 262,565 246.05 265,720 283.76
JHQAX - JPMorgan Hedged Equity Fund Class A 252,425 246.05 224,525 283.76
IWS - iShares Russell Mid-Cap Value ETF 204,379 246.05 220,244 283.76
IVE - iShares S&P 500 Value ETF 181,619 246.05 175,333 283.76
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 178,024 246.05 178,024 283.76
QCGLRX - Global Equities Account Class R1 177,812 246.05 181,779 283.76
HLQVX - JPMorgan Large Cap Value Fund Class I 175,800 246.05 215,900 283.76
GCECX - AB Global Core Equity Portfolio Class C 165,543 246.05 161,900 283.76
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 145,553 246.05 145,553 283.76
VGIIX - JPMorgan Growth and Income Fund Class I 142,086 246.05 123,086 283.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137,981 246.05 126,319 283.76
VLACX - Vanguard Large-Cap Index Fund Investor Shares 136,736 246.05 133,591 283.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 133,631 246.05 134,436 283.76
DIAMX - Diamond Hill Long-Short Fund Class A 131,966 246.05 120,336 283.76
JABLX - Janus Henderson Balanced Portfolio Service Shares 116,125 246.05 108,831 283.76
BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,783 246.05 108,890 283.76
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 113,575 246.05 78,575 283.75
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 111,810 246.05 109,631 283.76
JAWWX - Janus Henderson Global Research Fund Class T 103,710 246.05 103,710 283.76
IWP - iShares Russell Mid-Cap Growth ETF 99,895 246.05 81,783 283.76
VBINX - Vanguard Balanced Index Fund Investor Shares 98,610 246.05 98,210 283.76
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 96,484 246.05 99,508 283.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 94,834 246.05 94,834 283.76
JEQAX - Fundamental All Cap Core Trust NAV 94,151 246.05 99,109 283.76
GATEX - Gateway Fund Class A Shares 93,930 246.04 62,061 283.75
IWB - iShares Russell 1000 ETF 93,889 246.05 92,353 283.76
IWF - iShares Russell 1000 Growth ETF 93,480 246.05 70,355 283.76
PREIX - T. Rowe Price Equity Index 500 Fund 91,828 246.05 102,390 283.76
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 91,027 246.05 60,422 283.75
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 89,430 246.05 80,490 283.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 87,591 246.05 86,084 283.76
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 85,359 246.05 85,359 283.75
Adams Diversified Equity Fund, Inc. 82,400 246.06 82,400 283.76
IUSV - iShares Core S&P U.S. Value ETF 79,179 246.05 77,253 283.76
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 76,943 246.05 76,943 283.76
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,156 246.05 73,010 283.76
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 72,830 246.05 45,160 283.77
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 65,817 246.05 65,681 283.77
QCEQRX - Equity Index Account Class R1 64,796 246.05 68,108 283.76
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 63,078 246.04 63,078 283.76
TQCCX - Touchstone Dividend Equity Fund Class C 60,325 246.05 60,325 283.76
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 56,312 246.06 55,852 283.77
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 53,900 246.05 52,700 283.76
OALVX - Optimum Large Cap Value Fund Class A 53,245 246.05 53,245 283.76
SPLG - SPDR(R) Portfolio Large Cap ETF 51,278 246.05 48,947 283.76
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 48,677 246.05 48,277 283.76
CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,268 246.04 49,039 283.75
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 46,611 246.06 24,371 283.78
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,446 246.05 48,580 283.76
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45,282 246.06 33,886 283.75
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 45,000 246.04 61,800 283.75
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 41,802 246.04 41,802 283.77
FICGX - Delaware Growth Equity Fund Class A 40,680 246.04 45,880 283.76
XAOKX - Index 500 Portfolio Initial Class 40,162 246.05 40,562 283.76
NOSIX - Northern Stock Index Fund 40,033 246.05 40,563 283.76
USSPX - 500 Index Fund -Member Shares 35,122 246.06 35,175 283.75
IWV - iShares Russell 3000 ETF 33,840 246.04 34,032 283.76
TMFCX - Touchstone Mid Cap Value Fund Class C 33,498 246.04 33,624 283.76
Liberty All Star Equity Fund 33,400 246.05 33,400 283.77
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 32,780 246.06 22,430 283.77
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 31,229 246.05 26,429 283.74
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,292 246.04 12,700 283.78
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 29,725 246.06 29,584 283.77
HLEIX - JPMorgan Equity Index Fund Class I 28,979 246.04 26,907 283.76
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28,349 246.04 29,173 283.76
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,287 246.05 28,242 283.76
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 27,300 246.04 26,600 283.76
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 26,977 246.06 27,081 283.78
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,756 246.04 27,280 283.76
JFIVX - 500 Index Trust NAV 26,231 246.04 26,231 283.75
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,102 246.03 28,103 283.78
JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,085 246.04 26,527 283.75
SLGAX - SIMT Large Cap Fund Class F 25,904 246.06 25,904 283.78
SSEYX - State Street Equity 500 Index II Portfolio 24,689 246.06 23,789 283.74
DSTL - Distillate U.S. Fundamental Stability & Value ETF 24,593 246.05 19,699 283.77
PRCOX - T. Rowe Price U.S. Equity Research Fund 22,458 246.06 74,511 283.76
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 22,014 246.07 20,927 283.75
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,525 246.04 20,900 283.78
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,710 246.06 20,710 283.78
WMKGX - WesMark Growth Fund 20,201 246.03 20,201 283.75
DHPAX - Diamond Hill Mid Cap Fund Class A 20,049 246.05 20,710 283.78
AVCIX - Vp Capital Appreciation Fund Class I 19,841 246.06 20,646 283.78
ULTRA SERIES FUND - Large Cap Growth Fund Class I 19,313 246.05 20,062 283.77
SPTM - SPDR(R) Portfolio Total Stock Market ETF 18,967 246.06 18,868 283.76
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 18,650 246.06 15,680 283.74
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,322 246.04 18,798 283.75
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17,215 246.06 11,326 283.77
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,902 246.07 17,980 283.76
IBIAX - Ivy Global Equity Income Fund Class A 16,610 246.06 18,700 283.74
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 16,557 246.06 15,881 283.74
Nuveen S&p 500 Buywrite Income Fund 15,767 246.02 15,767 283.76
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15,428 246.05 13,208 283.77
JPGSX - JPMorgan Intrepid Growth Fund Class I 15,100 246.03 15,100 283.77
GCAEX - The Gabelli Equity Income Fund Class A 15,000 246.07 15,000 283.73
PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,631 246.05 14,659 283.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,544 246.08 14,982 283.74
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,053 246.07 10,333 283.75
MXVIX - Great-West S&P 500 Index Fund Investor Class 14,040 246.08 13,349 283.77
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 13,756 246.07 14,772 283.78
MNNAX - Victory Munder Multi-Cap Fund Class A 13,500 246.07 14,100 283.76
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,424 246.05 8,575 283.73
FIMVX - Fidelity Mid Cap Value Index Fund 13,189 246.04 16,082 283.73
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12,133 246.02 9,363 283.78
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,772 246.01 11,857 283.80
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11,124 246.04 10,354 283.76
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 10,781 246.08 8,173 283.74
MXMVX - Great-West Mid Cap Value Fund Investor Class 10,704 246.08 9,203 283.71
CFWAX - Calvert Global Water Fund Class A 10,503 246.02 10,614 283.78
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,492 246.09 10,492 283.74
JPIVX - JPMorgan Intrepid Value Fund Class I 10,458 246.03 11,058 283.78
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,280 246.01 7,830 283.78
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 10,202 246.03 9,302 283.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,131 246.08 9,850 283.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,945 246.05 10,249 283.73
MIEAX - MM S&P 500 Index Fund Class R4 9,874 246.00 10,892 283.79
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,740 246.10 9,984 283.75
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9,689 246.05 11,179 283.75
SRVEX - Victory Diversified Stock Fund Class A 9,285 246.10 10,183 310.03
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 9,117 246.02 9,117 283.76
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,988 245.99 7,990 283.73
GEQYX - EQUITY INDEX FUND Institutional 8,815 246.06 8,815 283.72
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 8,713 246.07 9,353 283.76
SUSSX - State Street Institutional U.S. Equity Fund Service Class 8,616 246.05 8,476 283.74
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8,498 246.06 8,498 283.71
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,468 246.10 8,468 283.77
EXI - iShares Global Industrials ETF 8,285 246.11 8,516 283.70
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 7,777 246.11 7,889 283.81
MML Series Investment Fund II - MML Equity Fund Initial Class 7,700 246.10 7,800 283.72
FIISX - Delaware Global Equity Fund Class A 7,430 246.03 7,790 283.70
POMIX - T. Rowe Price Total Equity Market Index Fund 7,013 246.11 7,013 283.76
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,862 245.99 6,819 283.77
AMOMX - AQR Large Cap Momentum Style Fund Class I 6,656 246.09 8,462 283.74
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,598 245.98 6,400 283.75
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,447 246.01 6,166 283.81
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,260 246.01 7,520 283.78
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,982 246.07 6,137 283.69
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,950 246.05 5,843 283.76
MSEJX - MM Select Equity Asset Fund Class I 5,896 246.10 4,772 283.74
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,575 246.10 5,575 283.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,448 245.96 5,434 283.77
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,354 245.98 5,566 283.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,292 246.03 5,842 283.81
Cornerstone Strategic Value Fund Inc 5,000 246.00 5,000 283.80
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 4,899 245.97 4,851 283.86
BBVLX - Bridge Builder Large Cap Value Fund 4,712 245.97 4,843 283.71
SWP1Z - Schwab S&P 500 Index Portfolio 4,690 246.06 4,855 283.83
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,580 246.07 4,835 283.76
AVBIX - Vp Balanced Fund Class I 4,465 246.14 6,603 283.81
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,453 246.13 4,453 283.85
FMDGX - Fidelity Mid Cap Growth Index Fund 4,173 246.11 4,054 283.67
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,114 245.99 4,236 283.76
CFA - VictoryShares US 500 Volatility Wtd ETF 4,105 246.04 4,223 283.68
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,083 246.14 4,219 283.72
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,011 246.07 3,841 283.78
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,976 245.98 4,095 283.76
BUFDX - Buffalo Dividend Focus Fund Investor Class 3,950 246.08 3,950 283.80
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3,932 245.93 4,598 283.82
Securian Funds Trust - SFT Index 500 Fund Class 1 3,805 245.99 3,805 283.84
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,736 245.99 3,695 283.63
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,730 246.11 3,642 283.64
FUNL - CornerCap Fundametrics Large-Cap ETF 3,698 246.08 3,206 283.84
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,695 246.01 3,695 283.63
TLLVX - Large-Cap Value Fund 3,595 246.18 3,672 283.77
SLGFX - SIMT Large Cap Index Fund Class F 3,456 245.95 3,356 283.67
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,401 246.10 3,435 283.84
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,369 246.07 2,844 283.76
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,334 245.95 3,040 283.88
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 3,202 246.10 2,460 283.74
SSPIX - SIMT S&P 500 Index Fund Class F 3,171 245.98 3,271 283.71
MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 246.21 3,300 283.64
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,849 246.05 1,793 283.88
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,848 246.14 3,436 283.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,832 246.12 1,673 283.92
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,821 246.01 3,023 283.82
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,804 246.08 2,804 283.88
QUAGX - Quaker Impact Growth Fund Advisor Class 2,800 246.07 2,200 283.64
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,790 245.88 2,187 283.95
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,714 246.13 2,714 283.71
PIBAX - PGIM BALANCED FUND Class A 2,700 245.93 5,200 283.85
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,688 245.91 2,087 283.66
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,668 245.88 2,868 283.82
TAAGX - Timothy Aggressive Growth Fund Class A 2,663 245.96 2,663 283.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,584 246.13 2,472 283.58
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,575 246.21 2,575 283.88
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,564 246.10 2,464 283.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,512 246.02 1,964 283.60
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,468 245.95 4,200 283.81
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,445 246.22 2,558 283.82
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,441 246.21 1,615 283.59
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,432 245.89 2,478 283.70
EFIV - Spdr S&p 500 Esg Etf 2,402 246.04 2,260 283.63
EPS - WisdomTree U.S. LargeCap Fund N/A 2,401 246.15 2,329 283.81
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,395 245.93 2,456 283.79
BBGLX - Bridge Builder Large Cap Growth Fund 2,394 246.03 1,772 283.86
JAVA - JPMorgan Active Value ETF 2,363 245.87 2,096 283.87
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 2,342 245.94 2,411 283.70
TPLC - Timothy Plan US Large Cap Core ETF 2,268 246.03 1,825 283.84
LEAD - Siren DIVCON Leaders Dividend ETF 2,195 246.01 2,567 283.60
TLSTX - Stock Index Fund 2,182 246.10 2,221 283.66
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 2,168 245.85 2,241 283.80
JETSX - Total Stock Market Index Trust NAV 2,128 246.24 2,220 283.78
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,090 245.93 2,420 283.88
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,980 245.96 1,980 283.84
Multi-strategy Growth & Income Fund 1,839 245.79 1,839 283.85
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,818 245.87 1,818 283.83
MBOVX - M Large Cap Value Fund 1,800 246.11 1,800 283.89
QWVPX - Clearwater Core Equity Fund 1,778 245.78 1,778 284.03
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,766 246.32 1,725 283.48
SEMCX - Simt Mid Cap Fund Class F 1,737 245.83 1,837 283.61
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,724 245.94 1,780 283.71
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,709 245.76 1,612 283.50
NOLVX - Northern Large Cap Value Fund 1,697 246.32 1,712 283.88
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,693 246.31 1,693 283.52
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,629 246.16 1,714 283.55
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,623 245.84 1,623 284.04
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,583 245.74 1,122 283.42
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,534 245.76 1,534 283.57
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,527 246.23 1,009 283.45
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,511 246.19 1,562 283.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,511 246.19 1,071 283.85
SSVSX - Victory Special Value Fund Class A 1,442 246.19 1,543 309.79
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,426 246.14 919 284.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,387 245.85 483 283.64
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,356 246.31 1,347 283.59
Nuveen Multi-Asset Income Fund 1,333 246.06 1,360 283.82
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,319 246.40 991 283.55
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,282 245.71 4,724 283.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,268 246.06 1,568 283.80
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,258 246.42 1,824 283.99
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,235 246.15 1,228 283.39
NCGFX - New Covenant Growth Fund 1,231 246.14 1,231 283.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,227 246.13 921 283.39
SBSPX - QS S&P 500 Index Fund Class A 1,144 245.63 1,197 284.04
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,134 246.03 187 283.42
DFND - Siren DIVCON Dividend Defender ETF 1,116 246.42 1,296 283.95
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,037 245.90 1,037 283.51
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,036 246.14 1,123 284.06
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 1,022 245.60 1,036 283.78
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,020 246.08 968 284.09
Goepper Burkhardt LLC 1,000 246.00 1,000 284.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 982 246.44 1,059 284.23
QUS - SPDR MSCI USA StrategicFactors ETF 981 245.67 997 283.85
XVV - iShares ESG Screened S&P 500 ETF 940 245.74 847 283.35
MUXAX - Victory S&P 500 Index Fund Class A 891 245.79 924 283.55
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 882 246.03 882 283.45
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 858 245.92 1,100 283.64
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 776 246.13 775 283.87
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 769 245.77 769 283.49
DFBCX - Delaware Strategic Allocation Fund CLASS C 751 246.34 875 283.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 713 245.44 689 284.47
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 245.71 700 284.29
INDEX - S&P 500(R) Equal Weight No Load Shares 691 246.02 627 317.38
VLU - SPDR S&P 1500 Value Tilt ETF 671 245.90 567 283.95
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 651 245.78 648 283.95
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 587 245.32 644 284.16
ESGGX - Gabelli ESG Fund, Inc. Class AAA 545 245.87 580 284.48
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 520 246.15 520 284.62
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 454 246.70 406 283.25
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 450 246.67 446 284.75
RYTTX - S&P 500 2x Strategy Fund A 428 245.33 668 284.43
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 417 247.00 438 283.11
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 394 246.19 488 282.79
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 385 246.75 385 283.12
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 382 246.07 382 282.72
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 367 245.23 379 284.96
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 343 244.90 349 283.67
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 342 245.61 378 283.07
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 335 244.78 344 284.88
Profunds - Profund Vp Industrials 333 246.25 412 283.98
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 331 244.71 432 284.72
HCESX - The ESG Growth Portfolio HC Strategic Shares 311 247.59 311 282.96
RYSOX - S&P 500 Fund Class A 303 247.52 509 282.91
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 276 246.38 276 282.61
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 261 245.21 671 283.16
TQGEX - T. Rowe Price QM Global Equity Fund 243 246.91 270 285.19
MBAAX - Global Strategist Portfolio Class A Shares 240 245.83 292 284.25
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 235 246.81 256 285.16
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 234 247.86 776 283.51
Humankind Benefit Corp - Humankind US Stock ETF 229 244.54 137 284.67
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 221 244.34 227 281.94
JDVSX - JPMorgan Diversified Fund Class I 219 246.58 194 283.51
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 211 246.45 211 284.36
RNDV - US Equity Dividend Select ETF 207 246.38 182 285.71
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 199 246.23 410 282.93
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 197 243.65 197 284.26
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 183 245.90 165 284.85
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 182 247.25 182 285.71
MML Series Investment Fund II - MML Equity Rotation Fund Class II 175 245.71 375 280.00
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 170 247.06 3,774 283.78
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 245.16 158 284.81
RYNVX - Nova Fund Investor Class 154 246.75 1,147 283.35
RNLC - Large Cap US Equity Select ETF 154 246.75 139 280.58
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 142 246.48 499 284.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 139 244.60 126 285.71
Profunds - Profund Vp Bull 126 246.03 122 286.89
Profunds - Profund Vp Large-cap Value 117 247.86 163 282.21
LSEIX - Persimmon Long/Short Fund Class I Shares 109 247.71 109 284.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 242.72 60 283.33
BDO Wealth Advisors, LLC 101 247.52 101 287.13
MMTM - SPDR S&P 1500 Momentum Tilt ETF 93 247.31 186 284.95
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 92 250.00 93 279.57
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 68 250.00 81 283.95
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 61 245.90 76 289.47
TSPA - T. Rowe Price U.S. Equity Research ETF 50 240.00 151 284.77
MIMPX - Global Strategist Portfolio Class I 49 244.90 59 288.14
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 250.00 118 279.66
VSLU - Applied Finance Valuation Large Cap ETF 31 258.06 59 288.14
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 31 258.06 142 281.69
Profunds - Profund Vp Ultrabull 28 250.00 32 281.25
SPFFX - Sphere 500 Fossil Free Fund 5 200.00 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 100,803 2.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OAKBX - Oakmark Equity and Income Fund Investor Class 190,700 320,900 246.05 130,200 283.76 146.47
Prelude Capital Management, Llc 100,803 100,803 2.95 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 73,730 3,778,421 246.05 3,704,691 283.76 1.99
VIVAX - Vanguard Value Index Fund Investor Shares 43,725 1,109,956 246.05 1,066,231 283.76 4.10
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35,000 113,575 246.05 78,575 283.75 44.54
GATEX - Gateway Fund Class A Shares 31,869 93,930 246.04 62,061 283.75 51.35
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 30,605 91,027 246.05 60,422 283.75 50.65
VFINX - Vanguard 500 Index Fund Investor Shares 29,717 2,841,740 246.05 2,812,023 283.76 1.06
JHQAX - JPMorgan Hedged Equity Fund Class A 27,900 252,425 246.05 224,525 283.76 12.43
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 27,670 72,830 246.05 45,160 283.77 61.27
IWF - iShares Russell 1000 Growth ETF 23,125 93,480 246.05 70,355 283.76 32.87
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,240 46,611 246.06 24,371 283.78 91.26
VGIIX - JPMorgan Growth and Income Fund Class I 19,000 142,086 246.05 123,086 283.76 15.44
IWP - iShares Russell Mid-Cap Growth ETF 18,112 99,895 246.05 81,783 283.76 22.15
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,592 30,292 246.04 12,700 283.78 138.52
VETAX - Victory Sycamore Established Value Fund Class A 17,496 882,496 246.05 865,000 310.01 2.02
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,662 137,981 246.05 126,319 283.76 9.23
DIAMX - Diamond Hill Long-Short Fund Class A 11,630 131,966 246.05 120,336 283.76 9.66
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 11,396 45,282 246.06 33,886 283.75 33.63
IVV - iShares Core S&P 500 ETF 11,198 1,125,449 246.05 1,114,251 283.76 1.00
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 10,350 32,780 246.06 22,430 283.77 46.14
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 9,961 759,133 246.05 749,172 283.76 1.33
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 8,940 89,430 246.05 80,490 283.76 11.11
JABAX - Janus Henderson Balanced Fund Class T 8,902 374,280 246.05 365,378 283.76 2.44
JABLX - Janus Henderson Balanced Portfolio Service Shares 7,294 116,125 246.05 108,831 283.76 6.70
IVE - iShares S&P 500 Value ETF 6,286 181,619 246.05 175,333 283.76 3.59
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,889 17,215 246.06 11,326 283.77 52.00
DSTL - Distillate U.S. Fundamental Stability & Value ETF 4,894 24,593 246.05 19,699 283.77 24.84
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,893 113,783 246.05 108,890 283.76 4.49
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,849 13,424 246.05 8,575 283.73 56.55
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 4,800 31,229 246.05 26,429 283.74 18.16
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,720 14,053 246.07 10,333 283.75 36.00
GCECX - AB Global Core Equity Portfolio Class C 3,643 165,543 246.05 161,900 283.76 2.25
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,146 76,156 246.05 73,010 283.76 4.31
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,145 136,736 246.05 133,591 283.76 2.35
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 2,970 18,650 246.06 15,680 283.74 18.94
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 2,770 12,133 246.02 9,363 283.78 29.58
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,608 10,781 246.08 8,173 283.74 31.91
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 2,450 10,280 246.01 7,830 283.78 31.29
SPLG - SPDR(R) Portfolio Large Cap ETF 2,331 51,278 246.05 48,947 283.76 4.76
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,220 15,428 246.05 13,208 283.77 16.81
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,179 111,810 246.05 109,631 283.76 1.99
HLEIX - JPMorgan Equity Index Fund Class I 2,072 28,979 246.04 26,907 283.76 7.70
IUSV - iShares Core S&P U.S. Value ETF 1,926 79,179 246.05 77,253 283.76 2.49
IWB - iShares Russell 1000 ETF 1,536 93,889 246.05 92,353 283.76 1.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,507 87,591 246.05 86,084 283.76 1.75
MXMVX - Great-West Mid Cap Value Fund Investor Class 1,501 10,704 246.08 9,203 283.71 16.31
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 1,200 53,900 246.05 52,700 283.76 2.28
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,159 2,832 246.12 1,673 283.92 69.28
MSEJX - MM Select Equity Asset Fund Class I 1,124 5,896 246.10 4,772 283.74 23.55
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1,087 22,014 246.07 20,927 283.75 5.19
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,056 2,849 246.05 1,793 283.88 58.90
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 998 8,988 245.99 7,990 283.73 12.49
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 947 1,134 246.03 187 283.42 506.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 904 1,387 245.85 483 283.64 187.16
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 900 10,202 246.03 9,302 283.81 9.68
SSEYX - State Street Equity 500 Index II Portfolio 900 24,689 246.06 23,789 283.74 3.78
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 826 2,441 246.21 1,615 283.59 51.15
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 770 11,124 246.04 10,354 283.76 7.44
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 742 3,202 246.10 2,460 283.74 30.16
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 700 27,300 246.04 26,600 283.76 2.63
MXVIX - Great-West S&P 500 Index Fund Investor Class 691 14,040 246.08 13,349 283.77 5.18
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 676 16,557 246.06 15,881 283.74 4.26
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 625 21,525 246.04 20,900 283.78 2.99
BBGLX - Bridge Builder Large Cap Growth Fund 622 2,394 246.03 1,772 283.86 35.10
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 603 2,790 245.88 2,187 283.95 27.57
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 601 2,688 245.91 2,087 283.66 28.80
QUAGX - Quaker Impact Growth Fund Advisor Class 600 2,800 246.07 2,200 283.64 27.27
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 548 2,512 246.02 1,964 283.60 27.90
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 525 3,369 246.07 2,844 283.76 18.46
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 518 1,527 246.23 1,009 283.45 51.34
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 507 1,426 246.14 919 284.00 55.17
FUNL - CornerCap Fundametrics Large-Cap ETF 492 3,698 246.08 3,206 283.84 15.35
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 461 1,583 245.74 1,122 283.42 41.09
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 460 56,312 246.06 55,852 283.77 0.82
TPLC - Timothy Plan US Large Cap Core ETF 443 2,268 246.03 1,825 283.84 24.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 440 1,511 246.19 1,071 283.85 41.08
VBINX - Vanguard Balanced Index Fund Investor Shares 400 98,610 246.05 98,210 283.76 0.41
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 400 48,677 246.05 48,277 283.76 0.83
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 328 1,319 246.40 991 283.55 33.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 306 1,227 246.13 921 283.39 33.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 294 3,334 245.95 3,040 283.88 9.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 281 10,131 246.08 9,850 283.76 2.85
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 281 6,447 246.01 6,166 283.81 4.56
JAVA - JPMorgan Active Value ETF 267 2,363 245.87 2,096 283.87 12.74
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 198 6,598 245.98 6,400 283.75 3.09
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 170 4,011 246.07 3,841 283.78 4.43
EFIV - Spdr S&p 500 Esg Etf 142 2,402 246.04 2,260 283.63 6.28
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 141 29,725 246.06 29,584 283.77 0.48
SUSSX - State Street Institutional U.S. Equity Fund Service Class 140 8,616 246.05 8,476 283.74 1.65
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 136 65,817 246.05 65,681 283.77 0.21
FMDGX - Fidelity Mid Cap Growth Index Fund 119 4,173 246.11 4,054 283.67 2.94
DTD - WisdomTree U.S. Total Dividend Fund N/A 112 2,584 246.13 2,472 283.58 4.53
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 107 5,950 246.05 5,843 283.76 1.83
VLU - SPDR S&P 1500 Value Tilt ETF 104 671 245.90 567 283.95 18.34
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 2,564 246.10 2,464 283.69 4.06
SLGFX - SIMT Large Cap Index Fund Class F 100 3,456 245.95 3,356 283.67 2.98
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 18,967 246.06 18,868 283.76 0.52
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 97 1,709 245.76 1,612 283.50 6.02
XVV - iShares ESG Screened S&P 500 ETF 93 940 245.74 847 283.35 10.98
Humankind Benefit Corp - Humankind US Stock ETF 92 229 244.54 137 284.67 67.15
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 88 3,730 246.11 3,642 283.64 2.42
EPS - WisdomTree U.S. LargeCap Fund N/A 72 2,401 246.15 2,329 283.81 3.09
INDEX - S&P 500(R) Equal Weight No Load Shares 64 691 246.02 627 317.38 10.21
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 52 1,020 246.08 968 284.09 5.37
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 4,899 245.97 4,851 283.86 0.99
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 48 454 246.70 406 283.25 11.82
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45 28,287 246.05 28,242 283.76 0.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 103 242.72 60 283.33 71.67
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 43 6,862 245.99 6,819 283.77 0.63
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 41 1,766 246.32 1,725 283.48 2.38
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41 3,736 245.99 3,695 283.63 1.11
RNDV - US Equity Dividend Select ETF 25 207 246.38 182 285.71 13.74
JDVSX - JPMorgan Diversified Fund Class I 25 219 246.58 194 283.51 12.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 24 713 245.44 689 284.47 3.48
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 18 183 245.90 165 284.85 10.91
RNLC - Large Cap US Equity Select ETF 15 154 246.75 139 280.58 10.79
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 5,448 245.96 5,434 283.77 0.26
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 139 244.60 126 285.71 10.32
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9 1,356 246.31 1,347 283.59 0.67
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 1,235 246.15 1,228 283.39 0.57
Profunds - Profund Vp Bull 4 126 246.03 122 286.89 3.28
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4 450 246.67 446 284.75 0.90
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 651 245.78 648 283.95 0.46
SPFFX - Sphere 500 Fossil Free Fund 2 5 200.00 3 333.33 66.67
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 776 246.13 775 283.87 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRCOX - T. Rowe Price U.S. Equity Research Fund 52,053 22,458 246.06 74,511 283.76 -69.86
HLQVX - JPMorgan Large Cap Value Fund Class I 40,100 175,800 246.05 215,900 283.76 -18.57
QCSTRX - Stock Account Class R1 32,412 650,356 246.05 682,768 283.76 -4.75
XLI - The Industrial Select Sector SPDR Fund 31,216 657,789 246.05 689,005 283.76 -4.53
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 16,800 45,000 246.04 61,800 283.75 -27.18
IWS - iShares Russell Mid-Cap Value ETF 15,865 204,379 246.05 220,244 283.76 -7.20
IWD - iShares Russell 1000 Value ETF 14,473 284,933 246.05 299,406 283.76 -4.83
ELFNX - ELFUN TRUSTS Elfun Trusts 12,400 281,400 246.05 293,800 283.76 -4.22
VINIX - Vanguard Institutional Index Fund Institutional Shares 11,362 951,377 246.05 962,739 283.76 -1.18
PREIX - T. Rowe Price Equity Index 500 Fund 10,562 91,828 246.05 102,390 283.76 -10.32
Spdr S&p 500 Etf Trust 7,980 1,392,357 246.05 1,400,337 283.76 -0.57
FICGX - Delaware Growth Equity Fund Class A 5,200 40,680 246.04 45,880 283.76 -11.33
JEQAX - Fundamental All Cap Core Trust NAV 4,958 94,151 246.05 99,109 283.76 -5.00
QCGLRX - Global Equities Account Class R1 3,967 177,812 246.05 181,779 283.76 -2.18
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,604 170 247.06 3,774 283.78 -95.50
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,442 1,282 245.71 4,724 283.66 -72.86
QCEQRX - Equity Index Account Class R1 3,312 64,796 246.05 68,108 283.76 -4.86
SSAQX - State Street U.S. Core Equity Fund 3,155 262,565 246.05 265,720 283.76 -1.19
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 3,024 96,484 246.05 99,508 283.76 -3.04
FIMVX - Fidelity Mid Cap Value Index Fund 2,893 13,189 246.04 16,082 283.73 -17.99
IWR - iShares Russell Mid-Cap ETF 2,872 357,027 246.05 359,899 283.76 -0.80
DHLAX - Diamond Hill Large Cap Fund Class A 2,797 788,759 246.05 791,556 283.76 -0.35
PIBAX - PGIM BALANCED FUND Class A 2,500 2,700 245.93 5,200 283.85 -48.08
AVBIX - Vp Balanced Fund Class I 2,138 4,465 246.14 6,603 283.81 -32.38
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,134 46,446 246.05 48,580 283.76 -4.39
IBIAX - Ivy Global Equity Income Fund Class A 2,090 16,610 246.06 18,700 283.74 -11.18
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,001 26,102 246.03 28,103 283.78 -7.12
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,806 6,656 246.09 8,462 283.74 -21.34
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,771 47,268 246.04 49,039 283.75 -3.61
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,732 2,468 245.95 4,200 283.81 -41.24
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1,490 9,689 246.05 11,179 283.75 -13.33
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,260 6,260 246.01 7,520 283.78 -16.76
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,078 16,902 246.07 17,980 283.76 -6.00
MIEAX - MM S&P 500 Index Fund Class R4 1,018 9,874 246.00 10,892 283.79 -9.35
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,016 13,756 246.07 14,772 283.78 -6.88
RYNVX - Nova Fund Investor Class 993 154 246.75 1,147 283.35 -86.57
SRVEX - Victory Diversified Stock Fund Class A 898 9,285 246.10 10,183 310.03 -8.82
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 824 28,349 246.04 29,173 283.76 -2.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 805 133,631 246.05 134,436 283.76 -0.60
AVCIX - Vp Capital Appreciation Fund Class I 805 19,841 246.06 20,646 283.78 -3.90
ULTRA SERIES FUND - Large Cap Growth Fund Class I 749 19,313 246.05 20,062 283.77 -3.73
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 666 3,932 245.93 4,598 283.82 -14.48
DHPAX - Diamond Hill Mid Cap Fund Class A 661 20,049 246.05 20,710 283.78 -3.19
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 640 8,713 246.07 9,353 283.76 -6.84
JPIVX - JPMorgan Intrepid Value Fund Class I 600 10,458 246.03 11,058 283.78 -5.43
MNNAX - Victory Munder Multi-Cap Fund Class A 600 13,500 246.07 14,100 283.76 -4.26
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 588 2,848 246.14 3,436 283.76 -17.11
ONEO - SPDR Russell 1000 Momentum Focus ETF 566 1,258 246.42 1,824 283.99 -31.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 550 5,292 246.03 5,842 283.81 -9.41
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 542 234 247.86 776 283.51 -69.85
NOSIX - Northern Stock Index Fund 530 40,033 246.05 40,563 283.76 -1.31
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 524 26,756 246.04 27,280 283.76 -1.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 476 18,322 246.04 18,798 283.75 -2.53
JAWGX - Janus Henderson Global Research Portfolio Service Shares 442 26,085 246.04 26,527 283.75 -1.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 438 14,544 246.08 14,982 283.74 -2.92
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 410 261 245.21 671 283.16 -61.10
MDDAX - MassMutual Select Diversified Value Fund Class A 400 2,900 246.21 3,300 283.64 -12.12
XAOKX - Index 500 Portfolio Initial Class 400 40,162 246.05 40,562 283.76 -0.99
LEAD - Siren DIVCON Leaders Dividend ETF 372 2,195 246.01 2,567 283.60 -14.49
FIISX - Delaware Global Equity Fund Class A 360 7,430 246.03 7,790 283.70 -4.62
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 357 142 246.48 499 284.57 -71.54
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 330 2,090 245.93 2,420 283.88 -13.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 304 9,945 246.05 10,249 283.73 -2.97
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 1,268 246.06 1,568 283.80 -19.13
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 255 4,580 246.07 4,835 283.76 -5.27
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 244 9,740 246.10 9,984 283.75 -2.44
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 242 858 245.92 1,100 283.64 -22.00
RYTTX - S&P 500 2x Strategy Fund A 240 428 245.33 668 284.43 -35.93
EXI - iShares Global Industrials ETF 231 8,285 246.11 8,516 283.70 -2.71
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 212 5,354 245.98 5,566 283.69 -3.81
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 211 199 246.23 410 282.93 -51.46
RYSOX - S&P 500 Fund Class A 206 303 247.52 509 282.91 -40.47
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 202 2,821 246.01 3,023 283.82 -6.68
MML Series Investment Fund II - MML Equity Rotation Fund Class II 200 175 245.71 375 280.00 -53.33
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 2,668 245.88 2,868 283.82 -6.97
IWV - iShares Russell 3000 ETF 192 33,840 246.04 34,032 283.76 -0.56
DFND - Siren DIVCON Dividend Defender ETF 180 1,116 246.42 1,296 283.95 -13.89
SWP1Z - Schwab S&P 500 Index Portfolio 165 4,690 246.06 4,855 283.83 -3.40
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 155 5,982 246.07 6,137 283.69 -2.53
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 136 4,083 246.14 4,219 283.72 -3.22
BBVLX - Bridge Builder Large Cap Value Fund 131 4,712 245.97 4,843 283.71 -2.70
TMFCX - Touchstone Mid Cap Value Fund Class C 126 33,498 246.04 33,624 283.76 -0.37
DFBCX - Delaware Strategic Allocation Fund CLASS C 124 751 246.34 875 283.43 -14.17
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 122 4,114 245.99 4,236 283.76 -2.88
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 119 3,976 245.98 4,095 283.76 -2.91
CFA - VictoryShares US 500 Volatility Wtd ETF 118 4,105 246.04 4,223 283.68 -2.79
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 113 2,445 246.22 2,558 283.82 -4.42
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 112 7,777 246.11 7,889 283.81 -1.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 111 31 258.06 142 281.69 -78.17
CFWAX - Calvert Global Water Fund Class A 111 10,503 246.02 10,614 283.78 -1.05
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 104 26,977 246.06 27,081 283.78 -0.38
TSPA - T. Rowe Price U.S. Equity Research ETF 101 50 240.00 151 284.77 -66.89
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 101 331 244.71 432 284.72 -23.38
SSVSX - Victory Special Value Fund Class A 101 1,442 246.19 1,543 309.79 -6.55
SEMCX - Simt Mid Cap Fund Class F 100 1,737 245.83 1,837 283.61 -5.44
MML Series Investment Fund II - MML Equity Fund Initial Class 100 7,700 246.10 7,800 283.72 -1.28
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,171 245.98 3,271 283.71 -3.06
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 94 394 246.19 488 282.79 -19.26
MMTM - SPDR S&P 1500 Momentum Tilt ETF 93 93 247.31 186 284.95 -50.00
JETSX - Total Stock Market Index Trust NAV 92 2,128 246.24 2,220 283.78 -4.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 87 1,036 246.14 1,123 284.06 -7.75
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 85 1,629 246.16 1,714 283.55 -4.96
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 85 11,772 246.01 11,857 283.80 -0.72
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 82 36 250.00 118 279.66 -69.49
Profunds - Profund Vp Industrials 79 333 246.25 412 283.98 -19.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 77 982 246.44 1,059 284.23 -7.27
TLLVX - Large-Cap Value Fund 77 3,595 246.18 3,672 283.77 -2.10
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 73 2,168 245.85 2,241 283.80 -3.26
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 69 2,342 245.94 2,411 283.70 -2.86
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 61 2,395 245.93 2,456 283.79 -2.48
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 57 587 245.32 644 284.16 -8.85
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 56 1,724 245.94 1,780 283.71 -3.15
USSPX - 500 Index Fund -Member Shares 53 35,122 246.06 35,175 283.75 -0.15
SBSPX - QS S&P 500 Index Fund Class A 53 1,144 245.63 1,197 284.04 -4.43
MBAAX - Global Strategist Portfolio Class A Shares 52 240 245.83 292 284.25 -17.81
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 51 1,511 246.19 1,562 283.61 -3.27
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 46 2,432 245.89 2,478 283.70 -1.86
Profunds - Profund Vp Large-cap Value 46 117 247.86 163 282.21 -28.22
TLSTX - Stock Index Fund 39 2,182 246.10 2,221 283.66 -1.76
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 36 342 245.61 378 283.07 -9.52
ESGGX - Gabelli ESG Fund, Inc. Class AAA 35 545 245.87 580 284.48 -6.03
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 34 3,401 246.10 3,435 283.84 -0.99
MUXAX - Victory S&P 500 Index Fund Class A 33 891 245.79 924 283.55 -3.57
PACIFIC SELECT FUND - Equity Index Portfolio Class I 28 14,631 246.05 14,659 283.78 -0.19
VSLU - Applied Finance Valuation Large Cap ETF 28 31 258.06 59 288.14 -47.46
Nuveen Multi-Asset Income Fund 27 1,333 246.06 1,360 283.82 -1.99
TQGEX - T. Rowe Price QM Global Equity Fund 27 243 246.91 270 285.19 -10.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 21 417 247.00 438 283.11 -4.79
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 21 235 246.81 256 285.16 -8.20
QUS - SPDR MSCI USA StrategicFactors ETF 16 981 245.67 997 283.85 -1.60
NOLVX - Northern Large Cap Value Fund 15 1,697 246.32 1,712 283.88 -0.88
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 15 61 245.90 76 289.47 -19.74
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 14 1,022 245.60 1,036 283.78 -1.35
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 68 250.00 81 283.95 -16.05
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 367 245.23 379 284.96 -3.17
MIMPX - Global Strategist Portfolio Class I 10 49 244.90 59 288.14 -16.95
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 335 244.78 344 284.88 -2.62
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 343 244.90 349 283.67 -1.72
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 221 244.34 227 281.94 -2.64
Profunds - Profund Vp Ultrabull 4 28 250.00 32 281.25 -12.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 155 245.16 158 284.81 -1.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 92 250.00 93 279.57 -1.08
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EOPS - Emles Alpha Opportunities ETF
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