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 1,817 201.00 125.33 91.01
Previous Quarter 1,830 457.00 131.59 99.32

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 148 347 941 363 488 575
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 5 4 8 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 27 0 262 13 88 126
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 1 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,129,293 0.00 0.00 65,406,974 0.00 0.00
Previous Quarter 10,329,557 0.00 0.00 62,726,685 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
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 16,332,428 0.52
Vanguard Group Inc 15,670,235 125.34
VANGUARD GROUP INC 15,181,219
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,966,820 0.52
BlackRock Inc. 12,132,540 125.34
BlackRock Inc. 10,971,736
IEMG - iShares Core MSCI Emerging Markets ETF 10,560,100 0.63
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,721,100 0.64
FMR LLC 7,439,976
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 7,216,400 0.52
Jpmorgan Chase & Co 5,757,212 125.34
Fmr Llc 5,648,097 125.34
Peconic Partners Llc 5,465,711 125.34
State Street Corp 5,376,754 125.41
GMEMX - GMO Emerging Markets Fund Class II 4,972,700 0.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,232,450 125.34
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,627,878 125.34
Invesco Ltd. 3,326,276 125.34
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,325,280 0.53
VFINX - Vanguard 500 Index Fund Investor Shares 3,181,202 125.34

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 15,363,311 131.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,966,820 0.49
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 14,543,528 0.49
BlackRock Inc. 10,295,776 131.61
IEMG - iShares Core MSCI Emerging Markets ETF 10,271,300 0.54
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,232,600 0.59
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 7,291,500 0.49
Fmr Llc 6,764,562 131.61
Jpmorgan Chase & Co 5,530,170 131.61
Peconic Partners Llc 5,460,711 131.61
GMEMX - GMO Emerging Markets Fund Class II 4,972,700 0.54
State Street Corp 4,758,029 131.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,113,112 131.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,573,442 131.61
EPHE - iShares MSCI Philippines ETF 3,481,400 0.54
VFINX - Vanguard 500 Index Fund Investor Shares 3,119,249 131.61
Voya Investment Management Llc 2,850,419 131.61
Invesco Ltd. 2,828,644 131.61
Dimensional Fund Advisors Lp 2,806,328 131.61
Geode Capital Management, Llc 2,714,750 131.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,181,219
FMR LLC 7,439,976
Capital World Investors 2,901,604 125.34
ABALX - AMERICAN BALANCED FUND Class A 2,782,000 125.34
PIE - Invesco DWA Emerging Markets Momentum ETF 2,041,292 0.52
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 1,792,200 0.64
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 766,063 125.34
OWLSX - Old Westbury Large Cap Strategies Fund 711,077 115.98
Congress Asset Management Co /ma 468,638 125.34
Ardevora Asset Management LLP 454,196 125.34
IWP - iShares Russell Mid-Cap Growth ETF 268,246 125.34
IWF - iShares Russell 1000 Growth ETF 254,096 125.34
WEUSX - Siit World Equity Ex-us Fund - Class A 206,500 0.63
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 138,998 115.98
FDGRX - Fidelity Growth Company Fund 101,677 119.00
FCLAX - Fidelity Advisor Industrials Fund Class A 101,000 115.98
Aviva Plc 91,444 125.34
Mn Services Vermogensbeheer B.V. 84,500 125.34
FCYIX - Industrials Portfolio 73,600 118.99
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 70,407 125.34
Name Shares PPS
40 North Management LLC 2,075,000 131.61
Southpoint Capital Advisors LP 1,300,000 131.61
UBS Group AG 1,102,284 131.61
UBS Group AG 1,102,284 131.61
Goldman Sachs Group Inc 657,036 131.61
Goldman Sachs Group Inc 657,036 131.61
Dfa Investment Trust Co - The Emerging Markets Series 267,800 0.52
Group One Trading, L.p. 233,100 131.61
Wolverine Trading, Llc 217,200 132.16
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 151,400 121.28
Hrt Financial Lp 146,370 131.60
Squarepoint Ops LLC 118,551 131.61
FCPGX - Fidelity Small Cap Growth Fund 115,667 121.28
Caption Management, LLC 111,000 131.63
Adell Harriman & Carpenter Inc 101,085 131.61
Scopus Asset Management, L.p. 100,312 131.61
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 99,458 121.28
Boulder Hill Capital Management Lp 84,800 131.62
Walleye Trading LLC 84,300 131.61
HAP Trading, LLC 82,100 3.96
HAP Trading, LLC 82,100 3.96
LMR Partners LLP 76,346 131.61
Varma Mutual Pension Insurance Co 72,000 131.60
Tygh Capital Management, Inc. 71,872 114.66
Man Group plc 66,788 131.61
TVLAX - Touchstone Value Fund A 66,031 113.83
D. E. Shaw & Co., Inc. 62,200 131.61
SIR Capital Management, L.P. 60,344 131.61
Cambria Investment Management, L.P. 56,862 131.62
Granite Investment Advisors, LLC 46,685 113.83
CAPROCK Group, Inc. 45,648 0.13
Caas Capital Management Lp 43,412 131.60
FIOOX - Fidelity Series Large Cap Value Index Fund 40,713 102.72
Qube Research & Technologies Ltd 38,709 131.60
GVEYX - VALUE EQUITY FUND Institutional 35,454 113.81
Carlson Capital L P 33,522 131.62
Cutler Group LP 33,400 6.02
Symmetry Investments LP 26,950 131.61
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 25,701 113.81
Simplex Trading, Llc 25,300 131.58
TVRAX - Guggenheim Directional Allocation Fund Class A 22,720 113.82
Ing Groep Nv 22,608 131.59
Capital Fund Management S.a. 22,600 131.59
Capital Fund Management S.a. 22,600 131.59
FOCSX - Fidelity Small Cap Growth K6 Fund 22,329 121.28
Cannon Global Investment Management, LLC 22,300 131.61
Mackay Shields Llc 20,080 131.57
Algert Global Llc 20,051 131.61
Aaron Wealth Advisors LLC 18,820 7.60
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17,949 114.66
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16,300 114.66
Alyeska Investment Group, L.P. 16,092 131.62
Mirabella Financial Services Llp 15,533 131.59
IMANX - Iman Fund Class K 14,665 113.81
Point72 Hong Kong Ltd 13,384 131.58
Virtu Financial LLC 12,301 131.62
SRB Corp 11,673 131.59
Sciencast Management LP 11,533 127.11
Samson Rock Capital LLP 11,109 131609.96
Valeo Financial Advisors, LLC 10,572 4.63
Weiss Asset Management LP 10,122 131.59
SG3 Management, LLC 10,000 131.60
SG3 Management, LLC 10,000 131.60
Old Mission Capital Llc 9,866 131.56
Tudor Investment Corp Et Al 8,777 131.59
Tudor Investment Corp Et Al 8,777 131.59
Level Four Advisory Services, Llc 8,440 131.64
Capstone Investment Advisors, Llc 8,200 131.59
Capstone Investment Advisors, Llc 8,200 131.59
Capstone Investment Advisors, Llc 8,200 131.59
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,024 114.66
Strategic Wealth Management Inc 7,791 114.62
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 7,302 113.80
Retireful, LLC 6,915 131.60
MFUAX - MassMutual Select Fundamental Value Fund Class A 6,762 113.87
Harel Insurance Investments & Financial Services Ltd. 6,500 131.54
Rafferty Asset Management, LLC 6,327 131.66
CTC Capital Management, LLC 6,300 131.59
Toth Financial Advisory Corp 6,025 131.62
First Mercantile Trust Co 5,958 113.80
Metatron Capital SICAV plc 5,800 114655.17
TradeLink Capital LLC 5,700 26.32
Gryphon International Investment CORP 5,683 113.85
Apollon Wealth Management, LLC 5,537 131.66
Stonnington Group, Llc 5,330 133.02
Two Sigma Securities, Llc 4,935 131.51
Vivid Financial Management, Inc. 4,720 114.62
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,700 114.68
Arrow Investment Advisors, LLC 4,400 131.59
World Asset Management Inc 4,160 113.70
SPVU - Invesco S&P 500 Enhanced Value ETF 3,919 113.80
Ossiam 3,646 131.65
VAMO - Cambria Value and Momentum ETF 3,633 121.39
Weiss Multi-Strategy Advisers LLC 3,510 131.62
Harbour Capital Advisors, LLC 3,510 131.62
Epic Trust Investment Advisors, LLC 3,478 131.68
Neo Ivy Capital Management 3,000 131.33
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,870 114.63
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 2,793 113.86
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2,733 113.79
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 2,657 113.66
Landscape Capital Management, L.l.c. 2,586 131.48
GeoWealth Management, LLC 2,525 131.49
Centiva Capital, LP 2,500 131.60
Centiva Capital, LP 2,500 131.60
Centiva Capital, LP 2,500 131.60
Fox Run Management, L.l.c. 2,488 131.43
Quest Capital Management Inc /adv 2,309 114.77
IBM Retirement Fund 2,302 131.62
Financial Architects, Inc 2,289 131.50
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,243 121.27
Levin Capital Strategies, L.p. 2,230 131.39
Levin Capital Strategies, L.p. 2,230 131.39
Gsa Capital Partners Llp 2,219 131.59
ROUS - Hartford Multifactor US Equity ETF 2,191 114.56
Engineers Gate Manager LP 2,138 131.43
Los Angeles Capital Management Llc 2,058 131.68
Mid Atlantic Financial Management Inc/adv 1,952 113.73
NorthCoast Asset Management LLC 1,945 113.62
InTrack Investment Management Inc 1,855 131.54
Lyrical Asset Management Lp 1,817 131.54
PDT Partners, LLC 1,800 131.67
MBOVX - M Large Cap Value Fund 1,800 114.44
Camden Capital, LLC 1,795 131.48
Offit Capital Advisors Llc 1,789 131.36
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,747 114.48
Eudaimonia Partners, LLC 1,691 131.87
Profund Advisors Llc 1,690 131.36
Oak Thistle LLC 1,605 131.46
Pinnacle Wealth Planning Services, Inc. 1,563 131.80
Precision Wealth Strategies, LLC 1,559 131.49
Echo Street Capital Management LLC 1,550 131.61
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,441 113.81
CUSRX - Cullen Small Cap Value Fund Retail Class 1,440 113.89
AdvisorShares Investments LLC 1,380 131.88
PY - Principal Shareholder Yield Index ETF 1,104 115.04
Berman Capital Advisors, LLC 1,050 112.38
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,025 115.12
NEXT Financial Group, Inc 846 114.66
APBAX - Active Core Fund Investor 817 113.83
Lloyd Advisory Services, LLC. 815 131.29
Fortitude Advisory Group L.L.C. 716 132.68
Krane Funds Advisors LLC 616 131.49
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 577 114.38
Carroll Financial Associates, Inc. 570 114.04
Prospera Financial Services Inc 449 131.40
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 420 114.29
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 402 114.43
Hm Payson & Co 370 132.43
RECS - Columbia Research Enhanced Core ETF 263 121.67
Global Trust Asset Management, LLC 201 129.35
DeDora Capital, Inc. 180 133.33
Tcwp Llc 127 125.98
Creative Financial Designs Inc /adv 125 128.00
FCUTX - Fidelity Flex Small Cap Fund 122 122.95
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 119 117.65
Hc Financial Advisors Inc 100 130.00
Geneos Wealth Management Inc. 63 126.98
Capital Advisory Group Advisory Services, LLC 50 140.00
Cordant, Inc. 38 131.58
High Net Worth Advisory Group LLC 21 142.86
Beaird Harris Wealth Management, LLC 4 250.00
AQEAX - Columbia Disciplined Core Fund Class A
Moore Capital Management, Lp
Stoneridge Investment Partners Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
TriaGen Wealth Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GINDX - Gotham Index Plus Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Alps Advisors Inc
Nfj Investment Group, Llc
RESP - WisdomTree U.S. Total Market Fund N/A
Atlas Private Wealth Advisors
Transamerica Financial Advisors, Inc.
CLARET ASSET MANAGEMENT Corp
CSM - ProShares Large Cap Core Plus
CastleArk Alternatives, LLC
XTX Topco Ltd
Legacy Wealth Asset Management, LLC
BERIX - Berwyn Income Fund
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Gradient Investments LLC
PWS - Pacer WealthShield ETF
AADBX - American Beacon Balanced Fund Institutional Class
Syntal Capital Partners, LLC
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Lenox Wealth Advisors, LLC
Rehmann Capital Advisory Group
CFO4Life Group, LLC
Susquehanna Fundamental Investments, Llc
Benjamin Edwards Inc
Prelude Capital Management, Llc
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
Adams Natural Resources Fund, Inc.
Lighthouse Investment Partners, LLC
FVCIX - Fidelity Flex Large Cap Value II Fund
BI Asset Management Fondsmaeglerselskab A/S
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
Alpha Paradigm Partners, LLC
XR Securities LLC
Sequent Asset Management, LLC
Amplius Wealth Advisors, LLC
Yaupon Capital Management LP
Gyon Technologies Capital Management, LP
Hennessy Advisors Inc
PIBAX - PGIM BALANCED FUND Class A
IHT Wealth Management, LLC
AADEX - American Beacon Large Cap Value Fund Institutional Class
Capitolis Advisors LLC
Easterly Investment Partners Llc
Empowered Funds, LLC
Kowal Investment Group, LLC
Arkadios Wealth Advisors
Personal Cfo Solutions, Llc
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Csenge Advisory Group
Selective Wealth Management, Inc.
Brandywine Global Investment Management, LLC
Thames Capital Management Llc
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
AACIX - American Beacon Mid-Cap Value Fund Institutional Class
Stratos Wealth Partners, LTD.
Cinctive Capital Management LP
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Montag A & Associates Inc
Clear Creek Financial Management, LLC
New World Advisors LLC
Strategic Investment Advisors / MI
Quantamental Technologies LLC
Suvretta Capital Management, Llc
Magnetar Financial LLC
GBSAX - American Beacon Bahl & Gaynor Small Cap Growth Fund A Class
Allegheny Financial Group LTD
Fred Alger Management, Llc
FBCG - Fidelity Blue Chip Growth ETF
Maven Securities LTD
Canada Pension Plan Investment Board
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Ground Swell Capital, LLC
Steel Peak Wealth Management LLC
Polar Asset Management Partners Inc.
FFILX - FormulaFolios US Equity Fund Institutional Class
Proequities, Inc.
McCarthy Asset Management, Inc.
Kornitzer Capital Management Inc /ks
Marshall Wace, Llp
Lombard Odier Asset Management (Switzerland) SA
Private Capital Group, LLC
Steinberg Asset Management Llc
FORA Capital, LLC
ZABDFX - American Beacon Diversified Fund AAL Class
Fuller & Thaler Asset Management, Inc.
O'Neil Global Advisors, Inc.
BRYN MAWR TRUST Co
Bahl & Gaynor Inc
JPIVX - JPMorgan Intrepid Value Fund Class I
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Tri-continental Corp
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
MGNDX - Praxis Growth Index Fund Class A
Y-Intercept (Hong Kong) Ltd
Teza Capital Management LLC
Appian Way Asset Management LP
MLVIX - BMO Large-Cap Value Fund Class I
Amerivest Investment Management LLC
Tokio Marine Asset Management Co Ltd
Cullen Capital Management, LLC
Sigma Planning Corp
Connectus Wealth, LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
Gemmer Asset Management LLC
Cambridge Trust Co
Macroview Investment Management Llc
MIK Capital, LP
FCPI - Fidelity Stocks for Inflation ETF
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Capital Analysts, Inc.
Quantbot Technologies LP
TCG Advisory Services, LLC
Cypress Point Wealth Management, LLC
Ardsley Advisory Partners Lp
Meridian Wealth Partners, LLC
Cypress Capital Group
Riggs Asset Managment Co. Inc.
Hanseatic Management Services Inc
Dark Forest Capital Management Lp
Eagle Bay Advisors LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Horan Securities, Inc.
NDVAX - MFS New Discovery Value Fund A
Truvestments Capital Llc
Buckingham Strategic Wealth, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
Beacon Harbor Wealth Advisors, Inc.
D'Orazio & Associates, Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Kovack Advisors, Inc.
VSEQX - Vanguard Strategic Equity Fund Investor Shares
Poplar Forest Capital LLC
BERCX - Chartwell Mid Cap Value Fund
EAM Global Investors LLC
Delos Wealth Advisors, LLC
Aigen Investment Management, Lp
Norges Bank
Voloridge Investment Management, Llc
Security National Trust Co
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
IMA Wealth, Inc.
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Nomura Holdings Inc
Dynamic Technology Lab Private Ltd
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Palumbo Wealth Management LLC
Horizon Investment Services, LLC
Paloma Partners Management Co
Geneva Partners, LLC
Peregrine Asset Advisers, Inc.
IAM Advisory, LLC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Great Lakes Advisors, Llc
Duncker Streett & Co Inc
Point72 Asset Management, L.P.
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Sweet Financial Partners, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
Weld Capital Management Llc
Precept Management LLC
Palouse Capital Management, Inc.
SevenBridge Financial Group, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GFSYX - Strategic Alternatives Fund Institutional
Lee Johnson Capital Management, Llc
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
WestEnd Advisors, LLC
Cartenna Capital, LP
MUEAX - MFS Blended Research Core Equity Fund A
VALQ - American Century STOXX U.S. Quality Value ETF
Stevens Capital Management Lp
Quantitative Investment Management, LLC
Hudock, Inc.
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Comerica Securities,inc.
Washington Capital Management Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 131.68
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 15,670,235 125.34 15,363,311 131.61
BlackRock Inc. 12,132,540 125.34 10,295,776 131.61
Jpmorgan Chase & Co 5,757,212 125.34 5,530,170 131.61
Fmr Llc 5,648,097 125.34 6,764,562 131.61
Peconic Partners Llc 5,465,711 125.34 5,460,711 131.61
State Street Corp 5,376,754 125.41 4,758,029 131.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,232,450 125.34 4,113,112 131.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,627,878 125.34 3,573,442 131.61
Invesco Ltd. 3,326,276 125.34 2,828,644 131.61
VFINX - Vanguard 500 Index Fund Investor Shares 3,181,202 125.34 3,119,249 131.61
Geode Capital Management, Llc 2,778,626 125.11 2,714,750 131.43
Voya Investment Management Llc 2,689,888 125.34 2,850,419 131.61
Dimensional Fund Advisors Lp 2,437,075 125.32 2,806,328 131.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,397,729 125.34 2,339,221 131.61
Bank of New York Mellon Corp 2,329,475 125.34 2,274,173 131.61
40 North Management LLC 2,075,000 125.34 2,075,000 131.61
VHIAX - JPMorgan Growth Advantage Fund Class A 1,864,848 125.34 1,873,719 131.61
Bank Of America Corp /de/ 1,574,977 125.34 1,630,261 131.61
Spdr S&p 500 Etf Trust 1,542,990 125.34 1,551,785 131.61
Ameriprise Financial Inc 1,386,972 125.28 1,470,153 130.85
Name Current Shares Current PPS Previous Shares Previous PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 16,332,428 0.52 14,543,528 0.49
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,966,820 0.52 14,966,820 0.49
IEMG - iShares Core MSCI Emerging Markets ETF 10,560,100 0.63 10,271,300 0.54
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,721,100 0.64 9,232,600 0.59
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 7,216,400 0.52 7,291,500 0.49
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,325,280 0.53 315,600 0.49
EPHE - iShares MSCI Philippines ETF 2,967,200 0.63 3,481,400 0.54
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,546,500 0.64 1,018,300 0.59
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,283,100 0.52 2,283,100 0.49
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,860,600 0.64 2,118,000 0.59
SCHE - Schwab Emerging Markets Equity ETF 1,712,923 0.63 1,637,512 0.54
FXAIX - Fidelity 500 Index Fund 1,502,376 119.00 1,459,306 108.94
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,205,615 0.64 1,524,915 0.59
FPURX - Fidelity Puritan Fund 934,332 119.00 1,477,851 108.94
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 841,720 0.64 841,720 0.59
PAVE - Global X U.S. Infrastructure Development ETF 713,151 119.00 763,334 108.94
EMLP - First Trust North American Energy Infrastructure Fund 712,817 115.98 677,418 102.72
DODEX - Dodge & Cox Emerging Markets Stock Fund 694,514 0.64 845,714 0.59
ACEIX - Invesco Equity And Income Fund Class A 692,352 119.00 886,382 108.94
Dfa Investment Trust Co - The U.s. Large Cap Value Series 681,204 115.98 681,204 102.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,009,680 3,325,280 0.53 315,600 0.49 953.64
BlackRock Inc. 1,836,764 12,132,540 125.34 10,295,776 131.61 17.84
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,788,900 16,332,428 0.52 14,543,528 0.49 12.30
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,528,200 2,546,500 0.64 1,018,300 0.59 150.07
Morgan Stanley 639,308 1,333,249 125.34 693,941 131.61 92.13
State Street Corp 618,725 5,376,754 125.41 4,758,029 131.61 13.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 579,159 1,063,609 125.34 484,450 131.61 119.55
Artisan Partners Limited Partnership 513,246 513,246 125.34 0 0.00
Invesco Ltd. 497,632 3,326,276 125.34 2,828,644 131.61 17.59
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 488,500 9,721,100 0.64 9,232,600 0.59 5.29
VT - Vanguard Total World Stock Index Fund ETF Shares 372,229 435,636 0.53 63,407 102.72 587.05
Sumitomo Mitsui Trust Holdings, Inc. 337,408 441,520 125.34 104,112 131.61 324.08
FKDNX - Franklin Dynatech Fund Class A 320,000 825,000 125.34 505,000 131.61 63.37
Franklin Resources Inc 311,496 900,611 125.34 589,115 131.61 52.88
Vanguard Group Inc 306,924 15,670,235 125.34 15,363,311 131.61 2.00
Legal & General Group Plc 293,957 663,341 125.34 369,384 131.61 79.58
IEMG - iShares Core MSCI Emerging Markets ETF 288,800 10,560,100 0.63 10,271,300 0.54 2.81
Swiss National Bank 286,900 623,835 125.34 336,935 131.61 85.15
Natixis Advisors, L.p. 263,670 348,262 125.34 84,592 131.61 311.70
Bessemer Group Inc 247,193 1,169,254 125.34 922,061 131.61 26.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 1,469,400 278,600 0.52 1,748,000 0.49 -84.06
Fmr Llc 1,116,465 5,648,097 125.34 6,764,562 131.61 -16.50
Price T Rowe Associates Inc /md/ 753,146 681,952 125.34 1,435,098 131.61 -52.48
FPURX - Fidelity Puritan Fund 543,519 934,332 119.00 1,477,851 108.94 -36.78
EPHE - iShares MSCI Philippines ETF 514,200 2,967,200 0.63 3,481,400 0.54 -14.77
Pnc Financial Services Group, Inc. 395,446 805,298 125.34 1,200,744 131.61 -32.93
Jane Street Group, Llc 388,450 135,790 125.34 524,240 131.61 -74.10
Deutsche Bank Ag\ 386,469 311,466 125.34 697,935 131.61 -55.37
Dimensional Fund Advisors Lp 369,253 2,437,075 125.32 2,806,328 131.61 -13.16
Millennium Management Llc 358,995 333,520 125.34 692,515 131.61 -51.84
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 319,300 1,205,615 0.64 1,524,915 0.59 -20.94
American Century Companies Inc 267,323 141,536 125.34 408,859 131.61 -65.38
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 257,400 1,860,600 0.64 2,118,000 0.59 -12.15
Rothschild Asset Management Inc 234,509 932,118 125.34 1,166,627 131.61 -20.10
Frontier Capital Management Co Llc 222,456 872,090 125.34 1,094,546 131.61 -20.32
IWD - iShares Russell 1000 Value ETF 208,266 186,135 125.34 394,401 131.61 -52.81
Glenmede Trust Co Na 199,517 59,411 125.33 258,928 131.61 -77.06
ACEIX - Invesco Equity And Income Fund Class A 194,030 692,352 119.00 886,382 108.94 -21.89
1832 Asset Management L.P. 188,617 48,083 125.35 236,700 129.80 -79.69
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 172,600 307,480 0.52 480,080 0.49 -35.95
Name Current Puts
Dymon Asia Capital (singapore) Pte. Ltd. 90,000
Name Current Calls
Name
VMNFX - Vanguard Market Neutral Fund Investor Shares
Name Previous Puts
Centiva Capital, LP 2,500
Name Previous Calls
Capital Fund Management S.a. 22,600
SG3 Management, LLC 10,000
Capstone Investment Advisors, Llc 8,200
Levin Capital Strategies, L.p. 2,230
CenterStar Asset Management, LLC 0
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 13,300 38,600 25,300 52.57
Parallax Volatility Advisers, L.P. 101,967 117,000 15,033 678.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Weiss Strategic Interval Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
COGMX - AXS Market Neutral Fund Investor Class Shares
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 196,300 36,800 233,100 -84.21
Citadel Advisors Llc 111,144 170,100 281,244 -39.52
Twin Tree Management, LP 80,700 148,300 229,000 -35.24
Cutler Group LP 7,500 25,900 33,400 -22.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 327,400 191,200 518,600 -63.13
PEAK6 Investments LLC 205,800 72,300 278,100 -74.00
Wolverine Trading, Llc 182,100 35,100 217,200 -83.84
Caption Management, LLC 80,000 31,000 111,000 -72.07
Walleye Trading LLC 50,600 33,700 84,300 -60.02
Scopus Asset Management, L.p. 50,312 50,000 100,312 -50.16
Calamos Advisors LLC 33,021 117,000 150,021 -22.01
D. E. Shaw & Co., Inc. 6,800 55,400 62,200 -10.93
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
GHPLX - Gotham Hedged Plus Fund Institutional Class

Past Week Analysis

Name Shares PPS
ABALX - AMERICAN BALANCED FUND Class A 2,782,000 125.34
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 1,792,200 0.64
IWP - iShares Russell Mid-Cap Growth ETF 268,246 125.34
IWF - iShares Russell 1000 Growth ETF 254,096 125.34
FMDGX - Fidelity Mid Cap Growth Index Fund 11,201 125.35
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,639 125.32
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 7,187 125.37
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,047 125.30
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,717 125.35
BBGLX - Bridge Builder Large Cap Growth Fund 6,402 125.27
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,111 125.27
CGAEX - Calvert Global Energy Solutions Fund Class A 3,823 125.29
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,528 125.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,282 125.23
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,411 125.26
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 125.24
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,680 125.60
QUS - SPDR MSCI USA StrategicFactors ETF 1,286 125.19
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,213 125.31
GAFAX - ASG Global Alternatives Fund Class A 1,196 125.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,125 125.33
QCGLRX - Global Equities Account Class R1 605 125.62
QCSCRX - Social Choice Account Class R1 396 126.26
HCESX - The ESG Growth Portfolio HC Strategic Shares 350 125.71
RNLC - Large Cap US Equity Select ETF 332 126.51
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 275 123.64
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 129.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,232,450 125.34 4,113,112 131.61
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,627,878 125.34 3,573,442 131.61
VFINX - Vanguard 500 Index Fund Investor Shares 3,181,202 125.34 3,119,249 131.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,397,729 125.34 2,339,221 131.61
VHIAX - JPMorgan Growth Advantage Fund Class A 1,864,848 125.34 1,873,719 131.61
Spdr S&p 500 Etf Trust 1,542,990 125.34 1,551,785 131.61
IVV - iShares Core S&P 500 ETF 1,255,964 125.34 1,232,871 131.61
HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,087,269 125.34 1,069,200 131.61
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,063,879 125.34 1,069,265 131.61
XLI - The Industrial Select Sector SPDR Fund 736,425 125.34 764,267 131.61
MVCAX - MFS Mid Cap Value Fund A 629,601 125.34 614,004 131.61
XFBRX - Mid Cap Portfolio Investor Class 450,369 125.34 450,369 131.61
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 417,294 125.34 417,294 131.61
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 412,391 125.34 429,300 131.61
IWR - iShares Russell Mid-Cap ETF 396,880 125.34 396,390 131.61
ELGAX - Columbia Select Large Cap Growth Fund Class A 306,591 125.34 335,969 131.61
QCSTRX - Stock Account Class R1 288,811 125.34 295,935 131.61
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 212,474 125.34 176,537 131.61
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 212,101 125.34 258,727 131.61
Adams Diversified Equity Fund, Inc. 204,300 125.34 214,200 131.61
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 203,595 125.34 168,408 131.61
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 201,865 125.34 228,401 131.61
Jnl Series Trust - Jnl/s&p 4 Fund (a) 189,285 125.34 194,085 131.61
IWD - iShares Russell 1000 Value ETF 186,135 125.34 394,401 131.61
PRNEX - T. Rowe Price New Era Fund, Inc. 182,235 125.34 182,235 131.61
SHFVX - ClearBridge All Cap Value Fund Class A 180,000 125.34 180,000 131.61
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 171,079 125.34 154,093 131.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF 153,945 125.34 140,617 131.61
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 151,060 125.34 164,616 131.61
VSNGX - JPMorgan Mid Cap Equity Fund Class I 146,221 125.34 142,634 131.61
IVW - iShares S&P 500 Growth ETF 141,803 125.34 143,507 131.61
IWS - iShares Russell Mid-Cap Value ETF 134,079 125.34 290,455 131.61
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 123,676 125.34 121,221 131.61
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 118,922 125.34 187,222 131.61
BEQGX - Equity Growth Fund Investor Class 118,833 125.34 155,711 131.61
OALVX - Optimum Large Cap Value Fund Class A 113,585 125.34 151,103 131.61
VBINX - Vanguard Balanced Index Fund Investor Shares 110,167 125.34 108,667 131.61
PRAFX - T. Rowe Price Real Assets Fund, Inc. 103,669 125.34 76,800 131.61
IWB - iShares Russell 1000 ETF 102,642 125.34 99,376 131.61
PREIX - T. Rowe Price Equity Index 500 Fund 102,457 125.34 114,022 131.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 98,914 125.34 96,140 131.61
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 96,742 125.34 65,244 131.61
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 96,700 125.34 93,100 131.61
IVE - iShares S&P 500 Value ETF 93,871 125.34 89,210 131.61
FIUSX - Delaware Opportunity Fund Class A 90,150 125.34 93,500 131.61
Blackrock Enhanced Capital & Income Fund, Inc. 85,268 125.33 101,638 131.61
IFRA - iShares U.S. Infrastructure ETF 84,712 125.34 46,033 131.60
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 84,361 125.34 84,100 131.61
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,281 125.34 81,852 131.62
SAGWX - Touchstone Small Company Fund Class A 76,726 125.34 75,836 131.61
QCEQRX - Equity Index Account Class R1 75,730 125.34 75,730 131.61
IYSYX - Ivy Small Cap Core Fund Class Y 75,430 125.33 82,129 131.61
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 66,700 125.34 118,872 131.61
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 65,569 125.33 66,604 131.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 63,452 125.34 62,470 131.62
OASGX - Optimum Small-mid Cap Growth Fund Class A 59,921 125.33 61,889 131.61
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 59,299 125.35 56,530 131.61
SPLG - SPDR(R) Portfolio Large Cap ETF 56,660 125.34 54,070 131.61
Blackrock Utility & Infrastructure Trust 53,160 125.34 41,160 131.61
CPEAX - Catalyst Dynamic Alpha Fund Class A 51,950 125.33 55,250 131.60
WMKSX - WesMark Small Company Growth Fund 50,419 125.35 54,058 131.62
FFIDX - Fidelity Fund 50,400 125.34 106,698 131.61
IUSG - iShares Core S&P U.S. Growth ETF 50,325 125.35 48,145 131.60
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 48,671 125.33 50,183 131.62
NOSIX - Northern Stock Index Fund 47,345 125.34 45,774 131.60
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,065 125.33 45,065 131.61
XAOKX - Index 500 Portfolio Initial Class 44,952 125.33 44,966 131.61
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 40,722 125.34 63,026 131.61
IUSV - iShares Core S&P U.S. Value ETF 40,209 125.35 39,239 131.60
USSPX - 500 Index Fund -Member Shares 39,704 125.33 39,482 131.60
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 39,192 125.33 42,605 131.60
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37,697 125.34 37,697 131.60
IWV - iShares Russell 3000 ETF 37,242 125.34 37,365 131.62
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,024 125.35 34,024 131.61
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 33,273 125.33 32,816 131.61
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 32,600 125.34 21,300 131.60
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32,582 125.35 32,656 131.61
HLEIX - JPMorgan Equity Index Fund Class I 32,441 125.34 29,843 131.62
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31,667 125.34 31,324 131.62
PFDAX - Pacific Funds Small/Mid-Cap Class A 31,451 125.34 33,975 131.60
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 30,093 125.34 30,093 131.63
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 29,952 125.33 30,257 131.61
JFIVX - 500 Index Trust NAV 29,864 125.33 28,283 131.60
SSEYX - State Street Equity 500 Index II Portfolio 26,907 125.36 26,107 131.61
DON - WisdomTree U.S. MidCap Dividend Fund N/A 25,167 125.32 24,504 131.61
JPFAX - JPMorgan Equity Focus Fund Class A 25,087 125.32 14,268 131.62
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,350 125.34 24,350 131.62
AMOMX - AQR Large Cap Momentum Style Fund Class I 22,005 125.34 22,005 131.61
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 22,000 125.32 22,000 131.59
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,576 125.34 20,466 131.63
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20,398 125.36 20,088 131.62
JPGSX - JPMorgan Intrepid Growth Fund Class I 20,300 125.32 20,300 131.63
BDO Wealth Advisors, LLC 19,966 125.31 20,200 131.63
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,453 125.35 19,843 131.63
MFCPX - M Capital Appreciation Fund 17,560 125.34 21,698 131.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,617 125.35 16,617 131.61
PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,340 125.34 16,340 131.64
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,130 125.36 13,782 131.62
AMFEX - AAMA Equity Fund 16,100 125.34 16,100 131.61
MXVIX - Great-West S&P 500 Index Fund Investor Class 15,844 125.35 14,393 131.59
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,813 125.36 22,964 131.60
NMFIX - Multi-manager Global Listed Infrastructure Fund 14,610 125.33 24,397 131.61
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,887 125.37 13,887 131.63
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 13,762 125.35 21,857 131.63
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,369 125.36 13,284 131.59
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,178 125.36 13,151 131.62
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12,818 125.37 13,058 131.64
QUAGX - Quaker Impact Growth Fund Advisor Class 12,500 125.36 12,500 131.60
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,714 125.32 11,714 131.64
SMMD - iShares Russell 2500 ETF 11,445 125.38 9,425 131.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,341 125.30 10,923 131.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,259 125.32 11,259 131.63
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,182 125.38 11,253 131.61
MIEAX - MM S&P 500 Index Fund Class R4 11,109 125.30 12,211 131.60
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,064 125.36 36,037 131.61
POMIX - T. Rowe Price Total Equity Market Index Fund 11,050 125.34 11,050 131.58
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,553 125.37 6,899 131.61
EXI - iShares Global Industrials ETF 9,314 125.30 9,478 131.57
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9,188 125.38 11,245 131.61
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 8,981 125.38 19,475 131.60
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 8,682 125.32 8,682 131.65
FIMVX - Fidelity Mid Cap Value Index Fund 8,627 125.30 21,219 131.63
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,446 125.38 8,446 131.66
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 8,387 125.31 17,387 131.59
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,292 125.30 8,194 131.56
CFA - VictoryShares US 500 Volatility Wtd ETF 7,999 125.39 8,228 131.62
JLGAX - JAG Large Cap Growth Fund Class A 7,902 125.28 20,163 131.63
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 7,753 125.37 7,318 131.59
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,374 125.31 7,110 131.65
JDVSX - JPMorgan Diversified Fund Class I 7,327 125.29 9,502 131.66
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,257 125.40 16,500 131.64
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,016 125.29 6,249 131.54
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,769 125.28 6,922 131.61
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6,739 125.39 6,739 131.62
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 6,720 125.30 6,127 131.55
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,661 125.36 6,480 131.64
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,500 125.38 7,000 131.57
TAAGX - Timothy Aggressive Growth Fund Class A 6,411 125.41 6,411 131.65
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 6,407 125.33 6,698 131.68
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,378 125.27 6,378 131.55
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,099 125.27 6,027 131.57
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,951 125.36 6,119 131.56
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 5,753 125.33 5,633 131.55
GEQYX - EQUITY INDEX FUND Institutional 5,431 125.39 5,431 131.65
SWP1Z - Schwab S&P 500 Index Portfolio 5,252 125.29 5,406 131.52
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,247 125.40 5,199 131.56
AAHYX - Thrivent Diversified Income Plus Fund Class A 5,145 125.36 5,145 131.58
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,089 125.37 4,867 131.70
QCELX - AQR Large Cap Multi-Style Fund Class I 4,911 125.43 4,911 131.54
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,787 125.34 4,542 131.66
MOTO - SmartETFs Smart Transportation & Technology ETF 4,662 125.27 4,662 131.70
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,626 125.38 4,911 131.54
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,401 125.43 4,525 131.71
Securian Funds Trust - SFT Index 500 Fund Class 1 4,281 125.44 4,143 131.55
ALFA - AlphaClone Alternative Alpha ETF 4,260 125.35 5,604 131.69
TLGWX - Growth & Income Fund 4,226 125.41 4,276 131.67
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,219 125.39 4,219 131.55
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,147 125.39 4,147 131.66
MVPFX - Marathon Value Portfolio 3,845 125.36 3,845 131.60
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,808 125.26 3,810 131.50
SLGFX - SIMT Large Cap Index Fund Class F 3,800 125.26 3,700 131.62
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,793 125.23 3,063 131.57
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,663 125.31 4,527 131.65
SSPIX - SIMT S&P 500 Index Fund Class F 3,600 125.28 3,700 131.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,551 125.32 3,391 131.52
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,502 125.36 3,502 131.64
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 3,500 125.43 3,500 131.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,451 125.47 7,894 131.62
TPLC - Timothy Plan US Large Cap Core ETF 3,436 125.44 3,843 131.67
EMCAX - Empiric 2500 Fund Class A 3,412 125.44 3,412 131.59
QRPNX - AQR Alternative Risk Premia Fund Class N 3,380 125.44 3,380 131.66
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,128 125.32 3,336 131.59
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,123 125.20 6,859 131.65
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,100 125.48 3,100 131.61
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,082 125.24 3,807 131.60
BBVLX - Bridge Builder Large Cap Value Fund 3,076 125.49 6,366 131.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,991 125.38 2,991 131.73
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,990 125.42 6,374 131.63
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,884 125.17 2,684 131.52
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,712 125.37 2,838 131.78
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,705 125.32 2,705 131.61
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,704 125.37 2,713 131.59
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,698 125.28 2,774 131.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,666 125.28 5,561 131.63
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,550 125.49 2,721 131.57
JETSX - Total Stock Market Index Trust NAV 2,460 125.20 2,496 131.41
TLSTX - Stock Index Fund 2,443 125.26 2,495 131.46
DSMDX - Driehaus Small/Mid Cap Growth Fund 2,405 125.16 2,628 131.66
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,295 125.49 2,295 131.59
NCGFX - New Covenant Growth Fund 2,291 125.27 2,291 131.82
RBLD - First Trust Global Engineering and Construction ETF 2,259 125.28 3,042 131.49
FLCGX - QUANTEX FUND Retail Class 2,201 125.40 2,201 131.76
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,191 125.51 853 131.30
EPS - WisdomTree U.S. LargeCap Fund N/A 2,023 125.56 1,960 131.63
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,955 125.32 3,848 131.50
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,912 125.52 2,030 131.53
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,908 125.26 1,908 131.55
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,893 125.20 1,779 131.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,798 125.14 1,798 131.81
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,717 125.22 1,717 131.62
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,712 125.58 1,240 131.45
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,710 125.15 1,769 131.71
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,654 125.15 1,373 131.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,518 125.16 1,494 131.86
ENVAX - Environmental Sustainability Fund Class A 1,460 125.34 1,460 131.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,438 125.17 1,838 131.66
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,383 125.09 1,362 131.42
SBSPX - QS S&P 500 Index Fund Class A 1,326 125.19 1,326 131.98
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,177 125.74 1,177 131.69
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,160 125.00 1,160 131.90
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,152 125.00 1,069 131.90
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,080 125.00 1,444 131.58
XVV - iShares ESG Screened S&P 500 ETF 1,038 125.24 940 131.91
MUXAX - Victory S&P 500 Index Fund Class A 998 125.25 1,025 131.71
DFBCX - Delaware Strategic Allocation Fund CLASS C 980 125.51 1,140 131.58
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 936 125.00 936 131.41
ONEO - SPDR Russell 1000 Momentum Focus ETF 907 125.69 12,938 131.63
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 869 125.43 855 132.16
MAGA - Point Bridge GOP Stock Tracker ETF 848 125.00 859 131.55
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 839 125.15 874 131.58
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 813 125.46 854 131.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 799 125.16 764 132.20
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 797 125.47 797 131.74
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 125.32 790 131.65
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 729 124.83 715 131.47
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 715 125.87 715 131.47
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 697 124.82 708 131.36
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 622 125.40 464 131.47
KGHG - KraneShares Global Carbon Transformation ETF 589 125.64 616 131.49
QWVPX - Clearwater Core Equity Fund 550 125.45 4,100 131.71
VLU - SPDR S&P 1500 Value Tilt ETF 536 125.00 1,050 131.43
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 518 125.48 473 131.08
MMTM - SPDR S&P 1500 Momentum Tilt ETF 516 125.97 585 131.62
RYTTX - S&P 500 2x Strategy Fund A 480 125.00 741 132.25
IQM - Franklin Intelligent Machines ETF 456 125.00 408 132.35
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 416 125.00 414 130.43
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 403 126.55 403 131.51
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 388 126.29 392 132.65
HCEGX - The Growth Equity Portfolio HC Strategic Shares 374 125.67 374 131.02
Profunds - Profund Vp Industrials 373 126.01 457 131.29
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 354 124.29 1,637 131.34
RYSOX - S&P 500 Fund Class A 339 123.89 564 131.21
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 252 126.98 1,199 131.78
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 237 126.58 253 130.43
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 234 123.93 234 132.48
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 229 126.64 250 132.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 195 123.08 211 132.70
First Command Financial Services, Inc. 194 123.71 194 134.02
First Command Bank 194 123.71 194 134.02
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 174 126.44 176 130.68
RYNVX - Nova Fund Investor Class 172 127.91 1,273 131.97
LSEIX - Persimmon Long/Short Fund Class I Shares 155 122.58 155 129.03
Profunds - Profund Vp Bull 141 127.66 135 133.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 139 122.30 126 134.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 101 128.71 107 130.84
Profunds - Profund Vp Large-cap Growth 90 122.22 122 131.15
Profunds - Profund Vp Large-cap Value 61 131.15 83 132.53
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 41 121.95 131 129.77
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 34 117.65 157 133.76
Profunds - Profund Vp Ultrabull 32 125.00 36 138.89
TSPA - T. Rowe Price U.S. Equity Research ETF 19 105.26 310 132.26
SPFFX - Sphere 500 Fossil Free Fund 5 200.00 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 9,721,100 0.64 9,232,600 0.59
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,546,500 0.64 1,018,300 0.59
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,860,600 0.64 2,118,000 0.59
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 1,205,615 0.64 1,524,915 0.59
DODEX - Dodge & Cox Emerging Markets Stock Fund 694,514 0.64 845,714 0.59
ARTTX - Artisan Thematic Fund Investor Shares 221,581 125.34 161,988 114.66
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 195,600 0.63 195,600 0.59
CUSUX - Six Circles U.S. Unconstrained Equity Fund 52,475 125.34 52,703 113.83
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,600 125.62 12,627 114.67
INDEX - S&P 500(R) Equal Weight No Load Shares 1,440 125.00 1,750 114.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,157 125.32 3,479 113.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 411 126.52 465 113.98
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 250.00 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,528,200 2,546,500 0.64 1,018,300 0.59 150.07
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 488,500 9,721,100 0.64 9,232,600 0.59 5.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 119,338 4,232,450 125.34 4,113,112 131.61 2.90
VFINX - Vanguard 500 Index Fund Investor Shares 61,953 3,181,202 125.34 3,119,249 131.61 1.99
ARTTX - Artisan Thematic Fund Investor Shares 59,593 221,581 125.34 161,988 114.66 36.79
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 58,508 2,397,729 125.34 2,339,221 131.61 2.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 54,436 3,627,878 125.34 3,573,442 131.61 1.52
IFRA - iShares U.S. Infrastructure ETF 38,679 84,712 125.34 46,033 131.60 84.02
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 35,937 212,474 125.34 176,537 131.61 20.36
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 35,187 203,595 125.34 168,408 131.61 20.89
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 31,498 96,742 125.34 65,244 131.61 48.28
PRAFX - T. Rowe Price Real Assets Fund, Inc. 26,869 103,669 125.34 76,800 131.61 34.99
IVV - iShares Core S&P 500 ETF 23,093 1,255,964 125.34 1,232,871 131.61 1.87
HLGEX - JPMorgan Mid Cap Growth Fund Class I 18,069 1,087,269 125.34 1,069,200 131.61 1.69
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 16,986 171,079 125.34 154,093 131.61 11.02
MVCAX - MFS Mid Cap Value Fund A 15,597 629,601 125.34 614,004 131.61 2.54
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,328 153,945 125.34 140,617 131.61 9.48
Blackrock Utility & Infrastructure Trust 12,000 53,160 125.34 41,160 131.61 29.15
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 11,300 32,600 125.34 21,300 131.60 53.05
JPFAX - JPMorgan Equity Focus Fund Class A 10,819 25,087 125.32 14,268 131.62 75.83
IVE - iShares S&P 500 Value ETF 4,661 93,871 125.34 89,210 131.61 5.22
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,654 10,553 125.37 6,899 131.61 52.96
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 3,600 96,700 125.34 93,100 131.61 3.87
VSNGX - JPMorgan Mid Cap Equity Fund Class I 3,587 146,221 125.34 142,634 131.61 2.51
IWB - iShares Russell 1000 ETF 3,266 102,642 125.34 99,376 131.61 3.29
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,774 98,914 125.34 96,140 131.61 2.89
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,769 59,299 125.35 56,530 131.61 4.90
HLEIX - JPMorgan Equity Index Fund Class I 2,598 32,441 125.34 29,843 131.62 8.71
SPLG - SPDR(R) Portfolio Large Cap ETF 2,590 56,660 125.34 54,070 131.61 4.79
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,455 123,676 125.34 121,221 131.61 2.03
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,429 84,281 125.34 81,852 131.62 2.97
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,348 16,130 125.36 13,782 131.62 17.04
IUSG - iShares Core S&P U.S. Growth ETF 2,180 50,325 125.35 48,145 131.60 4.53
SMMD - iShares Russell 2500 ETF 2,020 11,445 125.38 9,425 131.56 21.43
JFIVX - 500 Index Trust NAV 1,581 29,864 125.33 28,283 131.60 5.59
NOSIX - Northern Stock Index Fund 1,571 47,345 125.34 45,774 131.60 3.43
VBINX - Vanguard Balanced Index Fund Investor Shares 1,500 110,167 125.34 108,667 131.61 1.38
MXVIX - Great-West S&P 500 Index Fund Investor Class 1,451 15,844 125.35 14,393 131.59 10.08
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,338 2,191 125.51 853 131.30 156.86
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 982 63,452 125.34 62,470 131.62 1.57
IUSV - iShares Core S&P U.S. Value ETF 970 40,209 125.35 39,239 131.60 2.47
SAGWX - Touchstone Small Company Fund Class A 890 76,726 125.34 75,836 131.61 1.17
SSEYX - State Street Equity 500 Index II Portfolio 800 26,907 125.36 26,107 131.61 3.06
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 767 7,016 125.29 6,249 131.54 12.27
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 730 3,793 125.23 3,063 131.57 23.83
DON - WisdomTree U.S. MidCap Dividend Fund N/A 663 25,167 125.32 24,504 131.61 2.71
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 593 6,720 125.30 6,127 131.55 9.68
IWR - iShares Russell Mid-Cap ETF 490 396,880 125.34 396,390 131.61 0.12
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 472 1,712 125.58 1,240 131.45 38.06
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 457 33,273 125.33 32,816 131.61 1.39
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 435 7,753 125.37 7,318 131.59 5.94
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 418 11,341 125.30 10,923 131.65 3.83
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 343 31,667 125.34 31,324 131.62 1.10
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 310 20,398 125.36 20,088 131.62 1.54
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 281 1,654 125.15 1,373 131.83 20.47
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 264 7,374 125.31 7,110 131.65 3.71
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 261 84,361 125.34 84,100 131.61 0.31
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 245 4,787 125.34 4,542 131.66 5.39
USSPX - 500 Index Fund -Member Shares 222 39,704 125.33 39,482 131.60 0.56
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 222 5,089 125.37 4,867 131.70 4.56
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 2,884 125.17 2,684 131.52 7.45
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 181 6,661 125.36 6,480 131.64 2.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 160 3,551 125.32 3,391 131.52 4.72
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 158 622 125.40 464 131.47 34.05
Securian Funds Trust - SFT Index 500 Fund Class 1 138 4,281 125.44 4,143 131.55 3.33
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 120 5,753 125.33 5,633 131.55 2.13
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 114 1,893 125.20 1,779 131.53 6.41
SPTM - SPDR(R) Portfolio Total Stock Market ETF 110 20,576 125.34 20,466 131.63 0.54
SLGFX - SIMT Large Cap Index Fund Class F 100 3,800 125.26 3,700 131.62 2.70
XVV - iShares ESG Screened S&P 500 ETF 98 1,038 125.24 940 131.91 10.43
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 98 8,292 125.30 8,194 131.56 1.20
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 85 13,369 125.36 13,284 131.59 0.64
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 83 1,152 125.00 1,069 131.90 7.76
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 72 6,099 125.27 6,027 131.57 1.19
EPS - WisdomTree U.S. LargeCap Fund N/A 63 2,023 125.56 1,960 131.63 3.21
IQM - Franklin Intelligent Machines ETF 48 456 125.00 408 132.35 11.76
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,247 125.40 5,199 131.56 0.92
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 45 518 125.48 473 131.08 9.51
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 35 799 125.16 764 132.20 4.58
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 13,178 125.36 13,151 131.62 0.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 24 1,518 125.16 1,494 131.86 1.61
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 1,383 125.09 1,362 131.42 1.54
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 14 869 125.43 855 132.16 1.64
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14 729 124.83 715 131.47 1.96
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 13 139 122.30 126 134.92 10.32
Profunds - Profund Vp Bull 6 141 127.66 135 133.33 4.44
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2 416 125.00 414 130.43 0.48
SPFFX - Sphere 500 Fossil Free Fund 1 5 200.00 4 250.00 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 319,300 1,205,615 0.64 1,524,915 0.59 -20.94
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 257,400 1,860,600 0.64 2,118,000 0.59 -12.15
IWD - iShares Russell 1000 Value ETF 208,266 186,135 125.34 394,401 131.61 -52.81
IWS - iShares Russell Mid-Cap Value ETF 156,376 134,079 125.34 290,455 131.61 -53.84
DODEX - Dodge & Cox Emerging Markets Stock Fund 151,200 694,514 0.64 845,714 0.59 -17.88
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 68,300 118,922 125.34 187,222 131.61 -36.48
FFIDX - Fidelity Fund 56,298 50,400 125.34 106,698 131.61 -52.76
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,172 66,700 125.34 118,872 131.61 -43.89
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 46,626 212,101 125.34 258,727 131.61 -18.02
OALVX - Optimum Large Cap Value Fund Class A 37,518 113,585 125.34 151,103 131.61 -24.83
BEQGX - Equity Growth Fund Investor Class 36,878 118,833 125.34 155,711 131.61 -23.68
ELGAX - Columbia Select Large Cap Growth Fund Class A 29,378 306,591 125.34 335,969 131.61 -8.74
XLI - The Industrial Select Sector SPDR Fund 27,842 736,425 125.34 764,267 131.61 -3.64
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26,536 201,865 125.34 228,401 131.61 -11.62
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,973 11,064 125.36 36,037 131.61 -69.30
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF 22,304 40,722 125.34 63,026 131.61 -35.39
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 16,909 412,391 125.34 429,300 131.61 -3.94
Blackrock Enhanced Capital & Income Fund, Inc. 16,370 85,268 125.33 101,638 131.61 -16.11
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 13,556 151,060 125.34 164,616 131.61 -8.23
FIMVX - Fidelity Mid Cap Value Index Fund 12,592 8,627 125.30 21,219 131.63 -59.34
JLGAX - JAG Large Cap Growth Fund Class A 12,261 7,902 125.28 20,163 131.63 -60.81
ONEO - SPDR Russell 1000 Momentum Focus ETF 12,031 907 125.69 12,938 131.63 -92.99
PREIX - T. Rowe Price Equity Index 500 Fund 11,565 102,457 125.34 114,022 131.61 -10.14
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,027 1,600 125.62 12,627 114.67 -87.33
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 10,494 8,981 125.38 19,475 131.60 -53.88
Adams Diversified Equity Fund, Inc. 9,900 204,300 125.34 214,200 131.61 -4.62
NMFIX - Multi-manager Global Listed Infrastructure Fund 9,787 14,610 125.33 24,397 131.61 -40.12
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 9,243 7,257 125.40 16,500 131.64 -56.02
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 9,000 8,387 125.31 17,387 131.59 -51.76
VHIAX - JPMorgan Growth Advantage Fund Class A 8,871 1,864,848 125.34 1,873,719 131.61 -0.47
Spdr S&p 500 Etf Trust 8,795 1,542,990 125.34 1,551,785 131.61 -0.57
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,151 14,813 125.36 22,964 131.60 -35.49
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,095 13,762 125.35 21,857 131.63 -37.04
QCSTRX - Stock Account Class R1 7,124 288,811 125.34 295,935 131.61 -2.41
IYSYX - Ivy Small Cap Core Fund Class Y 6,699 75,430 125.33 82,129 131.61 -8.16
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,386 1,063,879 125.34 1,069,265 131.61 -0.50
Jnl Series Trust - Jnl/s&p 4 Fund (a) 4,800 189,285 125.34 194,085 131.61 -2.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,443 3,451 125.47 7,894 131.62 -56.28
MFCPX - M Capital Appreciation Fund 4,138 17,560 125.34 21,698 131.63 -19.07
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,736 3,123 125.20 6,859 131.65 -54.47
WMKSX - WesMark Small Company Growth Fund 3,639 50,419 125.35 54,058 131.62 -6.73
QWVPX - Clearwater Core Equity Fund 3,550 550 125.45 4,100 131.71 -86.59
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3,413 39,192 125.33 42,605 131.60 -8.01
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,384 2,990 125.42 6,374 131.63 -53.09
FIUSX - Delaware Opportunity Fund Class A 3,350 90,150 125.34 93,500 131.61 -3.58
CPEAX - Catalyst Dynamic Alpha Fund Class A 3,300 51,950 125.33 55,250 131.60 -5.97
BBVLX - Bridge Builder Large Cap Value Fund 3,290 3,076 125.49 6,366 131.64 -51.68
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,895 2,666 125.28 5,561 131.63 -52.06
PFDAX - Pacific Funds Small/Mid-Cap Class A 2,524 31,451 125.34 33,975 131.60 -7.43
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,322 1,157 125.32 3,479 113.83 -66.74
JDVSX - JPMorgan Diversified Fund Class I 2,175 7,327 125.29 9,502 131.66 -22.89
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,057 9,188 125.38 11,245 131.61 -18.29
OASGX - Optimum Small-mid Cap Growth Fund Class A 1,968 59,921 125.33 61,889 131.61 -3.18
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,893 1,955 125.32 3,848 131.50 -49.19
IVW - iShares S&P 500 Growth ETF 1,704 141,803 125.34 143,507 131.61 -1.19
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,512 48,671 125.33 50,183 131.62 -3.01
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,390 18,453 125.35 19,843 131.63 -7.00
ALFA - AlphaClone Alternative Alpha ETF 1,344 4,260 125.35 5,604 131.69 -23.98
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,283 354 124.29 1,637 131.34 -78.38
MIEAX - MM S&P 500 Index Fund Class R4 1,102 11,109 125.30 12,211 131.60 -9.02
RYNVX - Nova Fund Investor Class 1,101 172 127.91 1,273 131.97 -86.49
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1,035 65,569 125.33 66,604 131.61 -1.55
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 947 252 126.98 1,199 131.78 -78.98
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 864 3,663 125.31 4,527 131.65 -19.09
RBLD - First Trust Global Engineering and Construction ETF 783 2,259 125.28 3,042 131.49 -25.74
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 725 3,082 125.24 3,807 131.60 -19.04
VLU - SPDR S&P 1500 Value Tilt ETF 514 536 125.00 1,050 131.43 -48.95
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 500 6,500 125.38 7,000 131.57 -7.14
TPLC - Timothy Plan US Large Cap Core ETF 407 3,436 125.44 3,843 131.67 -10.59
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,438 125.17 1,838 131.66 -21.76
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 364 1,080 125.00 1,444 131.58 -25.21
INDEX - S&P 500(R) Equal Weight No Load Shares 310 1,440 125.00 1,750 114.86 -17.71
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 305 29,952 125.33 30,257 131.61 -1.01
TSPA - T. Rowe Price U.S. Equity Research ETF 291 19 105.26 310 132.26 -93.87
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 291 6,407 125.33 6,698 131.68 -4.34
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 285 4,626 125.38 4,911 131.54 -5.80
RYTTX - S&P 500 2x Strategy Fund A 261 480 125.00 741 132.25 -35.22
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 240 12,818 125.37 13,058 131.64 -1.84
BDO Wealth Advisors, LLC 234 19,966 125.31 20,200 131.63 -1.16
CFA - VictoryShares US 500 Volatility Wtd ETF 229 7,999 125.39 8,228 131.62 -2.78
CUSUX - Six Circles U.S. Unconstrained Equity Fund 228 52,475 125.34 52,703 113.83 -0.43
RYSOX - S&P 500 Fund Class A 225 339 123.89 564 131.21 -39.89
DSMDX - Driehaus Small/Mid Cap Growth Fund 223 2,405 125.16 2,628 131.66 -8.49
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208 3,128 125.32 3,336 131.59 -6.24
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 171 2,550 125.49 2,721 131.57 -6.28
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 168 5,951 125.36 6,119 131.56 -2.75
EXI - iShares Global Industrials ETF 164 9,314 125.30 9,478 131.57 -1.73
DFBCX - Delaware Strategic Allocation Fund CLASS C 160 980 125.51 1,140 131.58 -14.04
SWP1Z - Schwab S&P 500 Index Portfolio 154 5,252 125.29 5,406 131.52 -2.85
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 153 6,769 125.28 6,922 131.61 -2.21
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 126 2,712 125.37 2,838 131.78 -4.44
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 124 4,401 125.43 4,525 131.71 -2.74
IWV - iShares Russell 3000 ETF 123 37,242 125.34 37,365 131.62 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 123 34 117.65 157 133.76 -78.34
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 118 1,912 125.52 2,030 131.53 -5.81
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,600 125.28 3,700 131.62 -2.70
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 90 41 121.95 131 129.77 -68.70
Profunds - Profund Vp Industrials 84 373 126.01 457 131.29 -18.38
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 76 2,698 125.28 2,774 131.58 -2.74
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 74 32,582 125.35 32,656 131.61 -0.23
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 71 11,182 125.38 11,253 131.61 -0.63
MMTM - SPDR S&P 1500 Momentum Tilt ETF 69 516 125.97 585 131.62 -11.79
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 59 1,710 125.15 1,769 131.71 -3.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 54 411 126.52 465 113.98 -11.61
TLSTX - Stock Index Fund 52 2,443 125.26 2,495 131.46 -2.08
TLGWX - Growth & Income Fund 50 4,226 125.41 4,276 131.67 -1.17
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 41 813 125.46 854 131.15 -4.80
JETSX - Total Stock Market Index Trust NAV 36 2,460 125.20 2,496 131.41 -1.44
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 35 839 125.15 874 131.58 -4.00
Profunds - Profund Vp Large-cap Growth 32 90 122.22 122 131.15 -26.23
KGHG - KraneShares Global Carbon Transformation ETF 27 589 125.64 616 131.49 -4.38
MUXAX - Victory S&P 500 Index Fund Class A 27 998 125.25 1,025 131.71 -2.63
Profunds - Profund Vp Large-cap Value 22 61 131.15 83 132.53 -26.51
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 21 229 126.64 250 132.00 -8.40
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16 237 126.58 253 130.43 -6.32
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 16 195 123.08 211 132.70 -7.58
XAOKX - Index 500 Portfolio Initial Class 14 44,952 125.33 44,966 131.61 -0.03
MAGA - Point Bridge GOP Stock Tracker ETF 11 848 125.00 859 131.55 -1.28
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 11 697 124.82 708 131.36 -1.55
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9 2,704 125.37 2,713 131.59 -0.33
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 6 101 128.71 107 130.84 -5.61
Profunds - Profund Vp Ultrabull 4 32 125.00 36 138.89 -11.11
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 388 126.29 392 132.65 -1.02
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 3,808 125.26 3,810 131.50 -0.05
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 4 250.00 6 166.67 -33.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 174 126.44 176 130.68 -1.14
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VMNFX - Vanguard Market Neutral Fund Investor Shares
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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