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 1,758 989.00 320.07 382.01
Previous Quarter 1,784 337.00 344.09 339.73

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 126 294 1002 378 581 591
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 5 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 2 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 0 348 1 125 170
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 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 19,581,484 0.00 0.00 34,385,708 0.00 0.00
Previous Quarter 9,398,281 0.00 0.00 34,480,109 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 17,388,127 320.05
VANGUARD GROUP INC 17,363,296
BlackRock Inc. 9,895,814
BlackRock Inc. 9,496,811 320.05
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,221,432 347.11
State Street Corp 5,009,921 320.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,174,868 320.05
Deutsche Bank Ag\ 3,032,147 320.05
Price T Rowe Associates Inc /md/ 2,988,846 320.05
Principal Financial Group Inc 2,926,034 320.05
Fmr Llc 2,875,067 320.05
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,482,307 320.05
Geode Capital Management, Llc 2,427,229 319.54
Invesco Ltd. 2,395,018 320.05
VFINX - Vanguard 500 Index Fund Investor Shares 2,386,763 320.05
Capital Research Global Investors 2,083,887 320.05
Cohen & Steers, Inc. 2,081,986 320.01
Morgan Stanley 2,080,604 320.05
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,976,764 347.11
Brown Advisory Inc 1,869,553 333.14

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 17,537,146 344.10
BlackRock Inc. 9,219,617 344.10
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,228,341 325.44
State Street Corp 5,150,667 344.10
Cohen & Steers, Inc. 3,442,391 344.08
Deutsche Bank Ag\ 3,179,738 344.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,139,029 344.10
Principal Financial Group Inc 2,875,044 344.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,469,830 344.10
Geode Capital Management, Llc 2,406,987 343.39
VFINX - Vanguard 500 Index Fund Investor Shares 2,380,956 344.10
Price T Rowe Associates Inc /md/ 2,364,457 344.10
Brown Advisory Inc 2,221,829 351.27
Invesco Ltd. 2,099,226 344.10
Fmr Llc 2,091,381 344.10
Capital Research Global Investors 2,079,416 344.10
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,917,578 325.44
Franklin Resources Inc 1,810,385 344.10
Morgan Stanley 1,624,088 344.10
Dimensional Fund Advisors Lp 1,491,653 344.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,363,296
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 98,386 320.05
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 80,645 336.61
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 65,500 347.11
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 65,281 336.61
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 59,778 336.61
EKOAX - Wells Fargo Omega Growth Fund Class A 43,000 347.12
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 42,747 320.05
Adams Diversified Equity Fund, Inc. 37,400 320.05
Alyeska Investment Group, L.P. 31,196 320.04
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30,608 320.05
ASMMX - Invesco Summit Fund Class A 28,800 347.12
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 28,112 320.04
Castleview Partners, Llc 23,940 377275.36
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 23,752 320.06
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 22,519 320.04
Tri-continental Corp 21,301 320.03
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17,261 336.60
MXMVX - Great-West Mid Cap Value Fund Investor Class 17,212 320.07
PCGRX - Pioneer Mid Cap Value Fund : Class A 16,738 347.11
Name Shares PPS
Man Group plc 255,664 344.10
Moors & Cabot, Inc. 200,000 1.03
Waterfront Capital Partners, LLC 160,000 344.10
Allianz Asset Management GmbH 127,902 344.11
Allianz Asset Management GmbH 127,902 344.11
Renaissance Technologies Llc 117,749 344.10
VEXPX - VANGUARD EXPLORER FUND Investor Shares 113,161 345.33
Holocene Advisors, LP 111,799 344.10
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 106,500 330.57
Marshall Wace North America L.P. 100,652 330.57
ACFOX - Focused Dynamic Growth Fund Investor Class 89,871 345.33
GEM Realty Capital 64,490 344.10
FHEAX - Fidelity Advisor Real Estate Fund Class A 55,800 345.32
Bft Financial Group, Llc 55,627 344.10
QCSCRX - Social Choice Account Class R1 53,969 330.58
Aaron Wealth Advisors LLC 51,615 2.91
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 51,200 330.57
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 50,222 345.33
FIUIX - Fidelity Telecom and Utilities Fund 46,100 345.34
Alexandria Capital, LLC 36,141 330.57
Two Sigma Investments, Lp 21,200 344.10
Two Sigma Investments, Lp 21,200 344.10
Intrinsic Edge Capital Management LLC 18,802 344.11
Intrinsic Edge Capital Management LLC 18,802 344.11
CFS Investment Advisory Services, LLC 18,581
International Assets Investment Management, Llc 16,075 2.55
Mackay Shields Llc 15,698 344.12
MRESX - AMG Managers CenterSquare Real Estate Fund Class N 14,530 388.99
ETADX - Eventide Dividend Opportunities Fund Class A Shares 13,200 389.02
Bayesian Capital Management, LP 10,148 344.11
BULIX - Utilities Fund Investor Class 9,991 389.05
FCTR - First Trust Lunt U.S. Factor Rotation ETF 9,600 389.06
Cornerstone Advisors Inc 9,000 389.00
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 8,969 345.30
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 8,100 330.62
Schonfeld Strategic Advisors LLC 8,100 344.20
Bbva Usa 7,224 330.56
Wolverine Trading, Llc 7,041 342.99
FDG - American Century Focused Dynamic Growth ETF 6,897 343.77
AO Asset Management, LLC 4,637 344.19
Squarepoint Ops LLC 4,516 344.11
Accurate Wealth Management, LLC 4,354 344.05
Jane Street Group, Llc 4,300 344.19
Jane Street Group, Llc 4,300 344.19
Ontario Teachers Pension Plan Board 4,205 344.11
NRFAX - AEW Global Focused Real Estate Fund Class A 3,800 345.26
Virtue Capital Management, LLC 3,407 344.00
Jefferies Group LLC 3,125 298.88
B. Metzler seel. Sohn & Co. Holding AG 2,904 330.58
Annandale Capital, LLC 2,800 343.93
World Asset Management Inc 2,550 330.59
Greenline Partners, LLC 2,460 343.90
McElhenny Sheffield Capital Management, LLC 2,418 344.09
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,397 330.41
Sante Capital Fund, LP 2,378 343.99
Pearl River Capital, LLC 2,190 344.29
Element Pointe Advisors, Llc 2,170 344.24
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 2,082 330.45
Grace Capital 2,000 389.00
Vident Investment Advisory, LLC 1,969 343.83
IBM Retirement Fund 1,728 344.33
SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,652 343.83
IFP Advisors, Inc 1,571 187.78
Managed Account Services Inc 1,492 330.43
Laurion Capital Management LP 1,457 343.86
Nomura Holdings Inc 1,426 350.63
Jump Financial, LLC 1,400 344.29
Principal Street Partners, LLC 1,383 344.18
Stevens Capital Management Lp 1,361 343.86
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 1,331 389.18
Group One Trading, L.p. 1,300 343.85
Simplex Trading, Llc 1,300 343.85
Group One Trading, L.p. 1,300 343.85
Cresset Asset Management, LLC 1,293 344.16
Strs Ohio 1,290 343.41
NENGX - Northern Engage360 Fund 1,239 389.02
Verition Fund Management LLC 1,202 344.43
Parallax Volatility Advisers, L.P. 1,200 330.83
Hrt Financial Lp 1,147 343.50
Gsa Capital Partners Llp 1,117 343.78
CWM Advisors, LLC 1,056 343.75
Neo Ivy Capital Management 996 343.37
XTX Topco Ltd 939 343.98
Two Sigma Securities, Llc 900 344.44
Two Sigma Securities, Llc 900 344.44
PSET - Principal Price Setters Index ETF 823 343.86
First Mercantile Trust Co 819 330.89
Covenant Multifamily Offices, LLC 772 330.31
WMBLX - WesMark Balanced Fund 766 330.29
FVCIX - Fidelity Flex Large Cap Value II Fund 753 345.29
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 704 330.97
NEXT Financial Group, Inc 696 389.37
Kore Private Wealth LLC 691 389.29
Great Lakes Advisors, Llc 678 343.66
Capital Square, LLC 662 342.90
GAOAX - JPMorgan Global Allocation Fund Class A 649 345.15
TLCHX - Social Choice Equity Fund 647 330.76
HB Wealth Management, LLC 639 344.29
AXS Investments LLC 630 344.44
6 Meridian 629 389.51
Blackhawk Capital Partners LLC. 627 344.50
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 619 331.18
Maven Securities LTD 600 343.33
1st Source Bank 596 343.96
MAI Capital Management 592 344.59
Mather Group, Llc. 585 343.59
Berman Capital Advisors, LLC 502 330.68
Rockbridge Investment Management, LCC 340 388.24
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 291 388.32
Reilly Financial Advisors, Llc 210 390.48
State of Wyoming 193 341.97
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 183 327.87
Sandy Cove Advisors, LLC 169 343.20
GDMYX - Defensive Market Strategies Fund Institutional 150 333.33
Gemmer Asset Management LLC 127 338.58
Fortitude Advisory Group L.L.C. 111 342.34
Carroll Financial Associates, Inc. 101 376.24
Seldon Capital Lp 99 343.43
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 90 333.33
Ancora Advisors, LLC 70 342.86
Optimum Investment Advisors 65 323.08
Tcwp Llc 62 338.71
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 51 333.33
APBAX - Active Core Fund Investor 51 352.94
Tarbox Family Office, Inc. 30 333.33
ESGY - American Century Sustainable Growth ETF 29 344.83
Bellwether Advisors, LLC 14 285.71
USA Financial Portformulas Corp 9 333.33
Patriot Financial Group Insurance Agency, LLC 6 333.33
Money Concepts Capital Corp 5 400.00
Prospera Financial Services Inc 5 400.00
Solstein Capital, LLC 2 500.00
Skye Global Management LP
QBA2Q - Balanced Portfolio Initial Class
Akre Capital Management Llc
Creative Financial Designs Inc /adv
Diversified Trust Co
Paloma Partners Management Co
OWLSX - Old Westbury Large Cap Strategies Fund
Y-Intercept (Hong Kong) Ltd
ETAMX - Eventide Multi-Asset Income Fund Class A
MRJIX - Real Assets Portfolio Class I
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
FSAEX - Fidelity Series All-Sector Equity Fund
IYF - iShares U.S. Financials ETF
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1
DNLDX - BNY Mellon Active MidCap Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Qube Research & Technologies Ltd
Tradition Wealth Management, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
GSI Capital Advisors LLC
Crawford Investment Counsel Inc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Field & Main Bank
Twinbeech Capital Lp
Donaldson Capital Management, Llc
Cowen And Company, Llc
SWANX - Schwab Core Equity Fund
Strategic Blueprint, LLC
Ibex Investors LLC
Allegheny Financial Group LTD
Lake Street Advisors Group, Llc
Williams Jones Wealth Management, LLC.
BIGRX - Income & Growth Fund Investor Class
Norges Bank
Capula Management Ltd
Kayne Anderson Rudnick Investment Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
Alethea Capital Management, Llc
PALCX - AllianzGI Global Allocation Fund Class C
Edge Wealth Management LLC
Dowling & Yahnke Llc
Pluribus Labs, LLC
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
GFSYX - Strategic Alternatives Fund Institutional
Arkadios Wealth Advisors
Mcdonald Partners Llc
Fox Run Management, L.l.c.
Resolute Advisors LLC
BIBL - Inspire 100 ETF
Fiera Capital Corp
Morningstar Funds Trust - Morningstar Alternatives Fund
Liberty Wealth Management Llc
LRT Capital Management, LLC
Marshall Wace, Llp
ANREX - Nt Global Real Estate Fund Investor Class
Jeppson Wealth Management, Llc
Summit Global Investments
Fulcrum Asset Management LLP
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Long Pond Capital, LP
Wesbanco Bank Inc
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Personal Capital Advisors Corp
Cornerstone Advisory, LLC
qPULA Trading Management LP
Polar Asset Management Partners Inc.
Walleye Capital LLC
Evolution Wealth Advisors, LLC
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Mid Atlantic Financial Management Inc/adv
Cassady Schiller Wealth Management, LLC
Advisory Services Network, LLC
Intercontinental Wealth Advisors, LLC
Coastal Bridge Advisors, LLC
Cornerstone Wealth Management, LLC
FORA Capital, LLC
Red Door Wealth Management, LLC
Engine No. 1 Llc
Balyasny Asset Management Llc
AMP Capital Investors Ltd
Clal Insurance Enterprises Holdings Ltd
Jaffetilchin Investment Partners, LLC
Freedman Financial Associates, Inc.
FABLX - Fidelity Advisor Balanced Fund Class A
Plante Moran Financial Advisors, LLC
Quantbot Technologies LP
Outfitter Financial LLC
Holloway Wealth Management, LLC
Eii Capital Management, Inc.
Stonebridge Financial Planning Group, LLC
Parisi Gray Wealth Management
JNBA Financial Advisors
Enterprise Financial Services Corp
Bp Plc
Astrantus Ltd
HWG Holdings LP
Systematic Alpha Investments, LLC
FBALX - Fidelity Balanced Fund
AVGIX - Vp Income & Growth Fund Class I
Wolverine Asset Management Llc
Davidson Kempner Capital Management Lp
Cinctive Capital Management LP
Walled Lake Planning & Wealth Management, Llc
Caxton Associates Lp
Hudock, Inc.
Capital Asset Advisory Services LLC
Davis R M Inc
Valeo Financial Advisors, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Delos Wealth Advisors, LLC
FBKFX - Fidelity Balanced K6 Fund
Endeavour Capital Advisors Inc
Amplius Wealth Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
QCGRRX - Growth Account Class R1
Capitolis Advisors LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Quadrature Capital Ltd
Hancock Whitney Corp
Dynamic Technology Lab Private Ltd
Aew Capital Management L P
WMS Partners, LLC
Ten Capital Wealth Advisors, LLC
RISN - Inspire Tactical Balanced ESG ETF
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Polaris Wealth Advisory Group, LLC
Quantitative Systematic Strategies LLC
Meridian Wealth Partners, LLC
MVIAX - Praxis Value Index Fund Class A
Corundum Group, Inc.
Edgestream Partners, L.P.
Jacobi Capital Management LLC
RB Capital Management, LLC
Teamwork Financial Advisors, LLC
Landscape Capital Management, L.l.c.
Alpha Paradigm Partners, LLC
Mbb Public Markets I Llc
CIBC World Markets Inc.
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Aigen Investment Management, Lp
DWSH - AdvisorShares Dorsey Wright Short ETF
NuWave Investment Management, LLC
Wealthspire Advisors, LLC
1832 Asset Management L.P.
We Are One Seven, LLC
Keel Point, LLC
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Pensionfund DSM Netherlands
Summit Wealth Group, LLC
Ade, Llc
Resolute Capital Asset Partners LLC
Sofos Investments, Inc.
GraniteShares Advisors LLC
Virtu Financial LLC
Eventide Asset Management, Llc
AlphaCentric Advisors LLC
Absolute Capital Management, LLC
Tarbox Family Office, Inc.
SG3 Management, LLC
SG3 Management, LLC
Centiva Capital, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 17,388,127 320.05 17,537,146 344.10
BlackRock Inc. 9,895,814 9,219,617 344.10
State Street Corp 5,009,921 320.05 5,150,667 344.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,174,868 320.05 3,139,029 344.10
Deutsche Bank Ag\ 3,032,147 320.05 3,179,738 344.10
Price T Rowe Associates Inc /md/ 2,988,846 320.05 2,364,457 344.10
Principal Financial Group Inc 2,926,034 320.05 2,875,044 344.10
Fmr Llc 2,875,067 320.05 2,091,381 344.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,482,307 320.05 2,469,830 344.10
Geode Capital Management, Llc 2,427,229 319.54 2,406,987 343.39
Invesco Ltd. 2,395,018 320.05 2,099,226 344.10
VFINX - Vanguard 500 Index Fund Investor Shares 2,386,763 320.05 2,380,956 344.10
Capital Research Global Investors 2,083,887 320.05 2,079,416 344.10
Cohen & Steers, Inc. 2,081,986 320.01 3,442,391 344.08
Morgan Stanley 2,080,604 320.05 1,624,088 344.10
Brown Advisory Inc 1,869,553 333.14 2,221,829 351.27
Franklin Resources Inc 1,765,395 320.05 1,810,385 344.10
American Century Companies Inc 1,691,833 320.05 1,396,737 344.10
Massachusetts Financial Services Co /ma/ 1,597,992 320.05 1,290,454 344.10
Dimensional Fund Advisors Lp 1,460,999 320.04 1,491,653 344.10
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,221,432 347.11 5,228,341 325.44
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,976,764 347.11 1,917,578 325.44
FRESX - Fidelity Real Estate Investment Portfolio 1,209,583 347.11 1,285,283 325.44
FXAIX - Fidelity 500 Index Fund 1,146,876 336.61 1,114,004 303.39
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 772,887 347.11 810,106 325.44
VRTPX - Vanguard Real Estate II Index Fund 664,657 347.11 663,514 325.44
SCHH - Schwab U.S. REIT ETF 498,143 336.61 508,866 303.39
OTCAX - MFS Mid Cap Growth Fund A 497,285 336.61 358,689 303.39
PCRSX - LargeCap Growth Fund I R-1 492,353 347.11 544,872 325.44
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 465,813 347.11 465,813 325.44
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 441,089 336.61 280,939 303.39
AMCPX - AMCAP FUND Class A 437,937 336.61 437,937 303.39
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 413,625 347.11 413,625 325.44
FGRAX - Franklin Growth Opportunities Fund Class A 382,862 347.11 382,862 325.44
IARAX - INVESCO Real Estate Fund Class A 380,652 336.61 346,495 303.39
TWCGX - Growth Fund Investor Class 360,965 347.11 347,581 325.44
ICF - iShares Cohen & Steers REIT ETF 327,994 347.11 326,499 325.44
USMV - iShares Edge MSCI Min Vol USA ETF 327,681 347.11 328,913 325.44
AGTHX - GROWTH FUND OF AMERICA Class A 319,646 336.61 319,646 303.39
FALCX - Strategic Advisers Large Cap Fund 279,356 336.61 214,753 303.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FMAGX - Fidelity Magellan Fund 838,391 1,185,262 320.05 346,871 344.10 241.70
Fmr Llc 783,686 2,875,067 320.05 2,091,381 344.10 37.47
BlackRock Inc. 676,197 9,895,814 9,219,617 344.10 7.33
Price T Rowe Associates Inc /md/ 624,389 2,988,846 320.05 2,364,457 344.10 26.41
Ameriprise Financial Inc 531,623 687,661 320.05 156,038 342.79 340.70
Morgan Stanley 456,516 2,080,604 320.05 1,624,088 344.10 28.11
Jpmorgan Chase & Co 366,879 1,024,359 320.05 657,480 344.10 55.80
Artemis Investment Management LLP 320,171 387,368 320.67 67,197 343.97 476.47
Massachusetts Financial Services Co /ma/ 307,538 1,597,992 320.05 1,290,454 344.10 23.83
Invesco Ltd. 295,792 2,395,018 320.05 2,099,226 344.10 14.09
American Century Companies Inc 295,096 1,691,833 320.05 1,396,737 344.10 21.13
Zimmer Partners, LP 225,000 250,000 320.05 25,000 344.12 900.00
Goldman Sachs Group Inc 216,786 945,310 320.05 728,524 344.10 29.76
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 160,150 441,089 336.61 280,939 303.39 57.01
Amundi 139,599 482,255 318.91 342,656 357.01 40.74
OTCAX - MFS Mid Cap Growth Fund A 138,596 497,285 336.61 358,689 303.39 38.64
TRREX - T. Rowe Price Real Estate Fund, Inc. 128,723 226,003 320.05 97,280 344.10 132.32
Los Angeles Capital Management Llc 127,801 134,324 320.05 6,523 344.17 1959.24
PRAFX - T. Rowe Price Real Assets Fund, Inc. 126,758 185,550 320.05 58,792 344.09 215.60
Panagora Asset Management Inc 101,710 140,186 320.05 38,476 344.11 264.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cohen & Steers, Inc. 1,360,405 2,081,986 320.01 3,442,391 344.08 -39.52
Canada Pension Plan Investment Board 371,400 377,765 320.05 749,165 344.10 -49.58
Brown Advisory Inc 352,276 1,869,553 333.14 2,221,829 351.27 -15.86
CSRSX - Cohen & Steers Realty Shares Class L 324,610 440,975 320.05 765,585 344.10 -42.40
Mitsubishi UFJ Trust & Banking Corp 319,578 671,931 320.05 991,509 344.10 -32.23
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 303,689 479,566 320.05 783,255 344.10 -38.77
CSRIX - Cohen & Steers Institutional Realty Shares 252,039 423,300 320.05 675,339 344.10 -37.32
Arrowstreet Capital, Limited Partnership 247,132 470,588 320.05 717,720 344.10 -34.43
D. E. Shaw & Co., Inc. 165,089 91,705 320.05 256,794 344.10 -64.29
Centersquare Investment Management Llc 151,408 179,414 320.05 330,822 344.10 -45.77
Heitman Real Estate Securities Llc 149,855 21,363 320.04 171,218 344.10 -87.52
Vanguard Group Inc 149,019 17,388,127 320.05 17,537,146 344.10 -0.85
Deutsche Bank Ag\ 147,591 3,032,147 320.05 3,179,738 344.10 -4.64
State Street Corp 140,746 5,009,921 320.05 5,150,667 344.10 -2.73
Ubs Asset Management Americas Inc 130,740 890,215 320.05 1,020,955 344.10 -12.81
Df Dent & Co Inc 125,848 372,031 320.05 497,879 344.10 -25.28
Janus Henderson Group Plc 109,325 109,280 320.10 218,605 344.32 -50.01
Ceredex Value Advisors LLC 107,725 240,375 320.05 348,100 344.10 -30.95
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90,000 200,000 320.05 290,000 344.10 -31.03
Diamond Hill Capital Management Inc 79,187 602,694 320.05 681,881 344.10 -11.61
Name Current Puts
Name Current Calls
Twin Tree Management, LP 4,300
Name
Name Previous Puts
Intrinsic Edge Capital Management LLC 18,802
Group One Trading, L.p. 1,300
Two Sigma Securities, Llc 900
Maven Securities LTD 600
SG3 Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Point72 Asset Management, L.P. 5,200 5,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,000 4,100 1,100 272.73
PEAK6 Investments LLC 3,500 6,000 2,500 140.00
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 17,100 1,700 18,800 -90.96
Simplex Trading, Llc 400 900 1,300 -30.77
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 6,041 1,000 7,041 -85.80
Name

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 98,386 320.05
Adams Diversified Equity Fund, Inc. 37,400 320.05
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 28,112 320.04
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 23,752 320.06
Tri-continental Corp 21,301 320.03
MXMVX - Great-West Mid Cap Value Fund Investor Class 17,212 320.07
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 13,262 320.09
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class 8,713 320.10
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,054 320.12
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,426 320.13
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,905 320.08
Stock Yards Bank & Trust Co 2,253 320.02
ALFA - AlphaClone Alternative Alpha ETF 1,514 320.34
GUMAX - Guggenheim Market Neutral Real Estate Fund Class A 1,395 319.71
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,112 320.14
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,074 320.30
AMOMX - AQR Large Cap Momentum Style Fund Class I 921 320.30
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 795 319.50
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 320.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 353 320.11
MML Series Investment Fund II - MML Equity Rotation Fund Class II 95 315.79
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 24 333.33
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,174,868 320.05 3,139,029 344.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,482,307 320.05 2,469,830 344.10
VFINX - Vanguard 500 Index Fund Investor Shares 2,386,763 320.05 2,380,956 344.10
AIVSX - INVESTMENT CO OF AMERICA Class A 1,295,505 320.05 1,295,505 344.10
FMAGX - Fidelity Magellan Fund 1,185,262 320.05 346,871 344.10
Spdr S&p 500 Etf Trust 1,181,928 320.05 1,188,648 344.10
PRMTX - T. Rowe Price Communications & Technology Fund 950,400 320.05 989,500 344.10
IVV - iShares Core S&P 500 ETF 932,137 320.05 950,121 344.10
VIGRX - Vanguard Growth Index Fund Investor Shares 869,470 320.05 867,731 344.10
VINIX - Vanguard Institutional Index Fund Institutional Shares 799,197 320.05 815,240 344.10
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 718,124 320.05 735,901 344.10
XLRE - The Real Estate Select Sector SPDR Fund 604,859 320.05 592,313 344.10
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 479,566 320.05 783,255 344.10
CSRSX - Cohen & Steers Realty Shares Class L 440,975 320.05 765,585 344.10
CSRIX - Cohen & Steers Institutional Realty Shares 423,300 320.05 675,339 344.10
AAAAX - DWS RREEF Real Assets Fund Class A 408,836 320.05 387,076 344.10
IYR - iShares U.S. Real Estate ETF 359,724 320.05 388,767 344.10
DHLAX - Diamond Hill Large Cap Fund Class A 329,952 320.05 394,450 344.10
BARAX - BARON ASSET FUND 306,856 320.05 306,856 344.10
IWR - iShares Russell Mid-Cap ETF 297,474 320.05 303,657 344.10
MFRFX - MFS Research Fund A 290,563 320.05 294,815 344.10
BSCFX - BARON SMALL CAP FUND 250,000 320.05 250,000 344.10
IWD - iShares Russell 1000 Value ETF 235,500 320.05 252,097 344.10
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 233,118 320.05 269,752 344.10
TRREX - T. Rowe Price Real Estate Fund, Inc. 226,003 320.05 97,280 344.10
PRCOX - T. Rowe Price U.S. Equity Research Fund 198,432 320.05 132,087 344.10
RRRAX - DWS RREEF Real Estate Securities Fund Class A 197,086 320.05 206,773 344.10
TOLLX - DWS RREEF Global Infrastructure Fund Class A 189,311 320.05 226,591 344.10
PRAFX - T. Rowe Price Real Assets Fund, Inc. 185,550 320.05 58,792 344.09
ARTTX - Artisan Thematic Fund Investor Shares 171,042 320.05 186,068 344.10
IWS - iShares Russell Mid-Cap Value ETF 170,128 320.05 186,107 344.10
QCSTRX - Stock Account Class R1 117,461 320.05 120,993 344.10
ITOT - iShares Core S&P Total U.S. Stock Market ETF 116,466 320.05 106,470 344.10
VLACX - Vanguard Large-Cap Index Fund Investor Shares 114,824 320.05 112,998 344.10
IVW - iShares S&P 500 Growth ETF 110,346 320.05 116,044 344.10
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 105,666 320.05 105,484 344.10
JHQAX - JPMorgan Hedged Equity Fund Class A 102,800 320.05 95,100 344.10
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 100,000 320.05 100,000 344.10
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 94,615 320.05 96,593 344.10
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 94,412 320.05 92,538 344.10
IWP - iShares Russell Mid-Cap Growth ETF 83,610 320.05 69,346 344.10
VBINX - Vanguard Balanced Index Fund Investor Shares 83,175 320.05 83,675 344.11
IWF - iShares Russell 1000 Growth ETF 78,235 320.05 61,615 344.10
IWB - iShares Russell 1000 ETF 78,223 320.05 77,026 344.10
PREIX - T. Rowe Price Equity Index 500 Fund 77,213 320.05 87,034 344.10
AVEGX - Ave Maria Growth Fund 76,000 320.05 86,000 344.10
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 73,558 320.05 73,042 344.10
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 72,507 320.05 98,480 344.10
DFDMX - DF Dent Midcap Growth Fund Investor Shares 70,326 320.05 102,226 344.10
IVE - iShares S&P 500 Value ETF 66,352 320.05 65,904 344.11
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,535 320.04 61,581 344.10
Cohen & Steers Infrastructure Fund Inc 62,900 320.05 62,900 344.10
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 62,131 320.05 60,888 344.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 57,853 320.05 59,131 344.10
QCEQRX - Equity Index Account Class R1 55,017 320.05 57,350 344.10
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 52,900 320.06 52,900 344.10
WFEIX - Wells Fargo Enterprise Fund Institutional Class 52,669 320.06 54,400 344.10
FREAX - Nuveen Real Estate Securities Fund Class A 50,763 320.06 31,161 344.08
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 48,828 320.04 59,415 344.11
SCSAX - Wells Fargo Common Stock Fund Class A 47,304 320.06 48,243 344.09
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 46,952 320.05 44,822 344.09
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 46,300 320.04 33,400 344.10
JEPI - JPMorgan Equity Premium Income ETF 46,075 320.04 33,020 344.09
BREFX - Baron Real Estate Fund 43,550 320.05 56,850 389.02
SPLG - SPDR(R) Portfolio Large Cap ETF 43,387 320.05 41,405 344.09
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 40,205 320.06 40,405 344.09
IUSG - iShares Core S&P U.S. Growth ETF 39,861 320.06 38,117 344.10
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37,155 320.04 25,688 344.09
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 37,109 320.06 37,109 344.09
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 36,600 320.05 35,300 344.11
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 36,344 320.05 43,273 344.09
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 35,692 320.04 36,772 344.09
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35,380 320.04 35,380 344.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 34,410 320.05 7,100 344.08
NOSIX - Northern Stock Index Fund 34,267 320.05 34,941 344.09
XAOKX - Index 500 Portfolio Initial Class 33,731 320.06 34,331 344.09
FGIAX - Nuveen Global Infrastructure Fund Class A 32,548 320.05 31,435 344.11
USSPX - 500 Index Fund -Member Shares 31,359 320.04 31,684 344.09
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 31,197 320.06 31,197 344.10
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 30,984 320.04 30,661 344.09
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 30,324 320.04 33,659 344.10
NMFIX - Multi-manager Global Listed Infrastructure Fund 29,409 320.04 42,060 344.10
IUSV - iShares Core S&P U.S. Value ETF 29,402 320.05 29,033 344.09
Versus Capital Real Assets Fund Llc 29,100 320.03 29,100 344.09
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 28,877 320.05 13,929 344.10
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 28,128 320.04 27,128 344.11
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 28,066 320.07 24,718 344.08
IWV - iShares Russell 3000 ETF 28,051 320.06 28,887 344.10
JERAX - Janus Henderson Global Real Estate Fund Class A 27,160 320.07 56,878 344.10
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 27,071 320.05 27,600 344.09
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 24,965 320.05 25,049 344.09
HLEIX - JPMorgan Equity Index Fund Class I 24,341 320.04 22,782 344.09
FIVG - Defiance Next Gen Connectivity ETF 24,201 320.07 30,828 344.10
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,080 320.06 24,929 344.10
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,760 320.03 23,912 344.10
NXTG - First Trust Indxx NextG ETF 23,584 320.05 34,303 344.11
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,474 320.06 23,097 344.11
JFIVX - 500 Index Trust NAV 22,267 320.07 22,267 344.10
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 21,594 320.04 21,594 344.08
MXXIX - Marsico 21st Century Fund 21,302 320.06 23,673 344.11
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 21,240 320.06 29,396 344.09
SSEYX - State Street Equity 500 Index II Portfolio 20,700 320.05 20,000 344.10
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20,453 320.05 24,216 344.11
DFDPX - DF Dent Premier Growth Fund 20,267 320.03 20,267 344.11
MTIIX - Global Infrastructure Portfolio CLASS I 20,155 320.07 26,900 344.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 19,507 320.04 19,514 344.11
QCGLRX - Global Equities Account Class R1 19,356 320.06 19,769 344.12
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,975 320.05 19,848 344.12
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 18,481 320.06 14,404 344.07
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18,475 320.05 19,840 344.10
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18,403 320.06 18,903 344.13
TMLCX - Simt Tax-managed Large Cap Fund Class F 18,373 320.03 25,216 344.11
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 18,150 320.06 16,250 344.12
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 18,100 320.06 18,500 344.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,400 320.06 17,400 344.08
MUOIX - US Core Portfolio Class I 17,329 320.04 10,418 344.12
BUFTX - Buffalo Discovery Fund Investor Class 17,185 320.05 35,894 344.10
JEPAX - JPMorgan Equity Premium Income Fund Class A 16,687 320.07 12,297 344.07
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16,576 320.04 17,168 344.13
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16,452 320.02 17,169 344.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF 16,046 320.08 15,969 344.10
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15,660 320.05 9,894 344.15
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 15,335 320.05 55,185 344.10
ASYLX - AB Select US Long/Short Portfolio Advisor Class 14,795 320.04 18,821 344.08
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,282 320.05 14,282 344.07
Total Income (plus) Real Estate Fund 13,973 320.05 10,056 344.07
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13,769 320.07 10,275 344.14
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 12,862 320.01 9,781 344.14
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 12,755 320.03 11,245 344.06
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 12,500 320.08 8,500 344.12
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12,232 320.06 12,232 344.10
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,208 320.04 12,685 344.11
PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,031 320.09 12,411 344.13
MXVIX - Great-West S&P 500 Index Fund Investor Class 11,870 320.05 11,332 344.07
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11,688 320.07 12,088 344.06
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 11,447 320.08 12,424 344.09
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 11,180 320.04 12,653 344.11
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,995 320.05 1,569 344.17
FIMVX - Fidelity Mid Cap Value Index Fund 10,974 320.03 13,522 344.11
RPBAX - T. Rowe Price Balanced Fund, Inc. 10,866 320.08 8,166 344.11
FMKFX - Fidelity Magellan K6 Fund 10,838 320.08 4,796 344.04
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,888 320.08 10,039 344.06
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,773 320.07 9,849 344.10
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,522 320.10 9,753 344.10
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 9,249 320.03 10,560 344.13
GEQYX - EQUITY INDEX FUND Institutional 9,082 320.08 9,082 344.09
WBGSX - William Blair Growth Fund Class N 9,047 320.00 9,047 344.09
Cornerstone Strategic Value Fund Inc 9,000 320.00 6,000 344.17
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,679 320.08 8,679 344.05
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,625 320.00 8,625 344.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,510 320.09 8,339 344.05
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 8,449 320.04 10,191 344.13
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,434 320.01 8,499 344.16
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,275 320.00 8,481 344.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,237 320.02 8,736 344.09
MIEAX - MM S&P 500 Index Fund Class R4 8,234 320.01 9,163 344.10
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 7,698 320.08 4,613 344.03
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,628 320.01 7,074 344.08
REIAX - West Loop Realty Fund Class A Shares 7,300 320.00 7,700 344.16
POMIX - T. Rowe Price Total Equity Market Index Fund 7,200 320.00 7,200 344.17
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7,102 320.05 7,933 344.13
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,015 320.03 7,015 344.12
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,007 320.11 2,160 343.98
Ellsworth Growth & Income Fund Ltd 7,000 320.00 7,000 344.14
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 6,556 320.01 6,779 344.15
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 6,540 320.03 10,710 344.07
APEEX - Aperture Endeavour Equity Fund Class X Shares 6,532 320.12 6,156 344.05
BRIFX - Baron Real Estate Income Fund 6,400 320.00 2,142 388.89
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6,310 320.13 5,630 344.05
Nuveen Multi-Asset Income Fund 6,245 320.10 6,398 344.17
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,318 320.05 4,933 344.01
Securian Funds Trust - SFT Real Estate Securities Fund Class 2 5,300 320.00 3,700 344.05
MBGIX - Global Infrastructure Portfolio Class I 5,247 319.99 6,515 344.13
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,055 320.08 5,173 344.09
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,998 320.13 4,947 344.05
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,997 319.99 5,018 344.16
SETAX - Simt Real Estate Fund Class F 4,710 319.96 5,870 344.12
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,576 320.15 4,601 344.06
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,461 320.11 4,686 344.00
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,455 320.09 3,464 344.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,404 320.16 4,960 344.15
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,241 319.97 4,141 344.12
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,204 319.93 4,204 344.20
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 4,108 320.11 4,072 344.06
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 4,106 320.02 5,370 344.13
Cornerstone Total Return Fund Inc 4,000 320.00 3,000 344.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,942 320.14 3,979 344.06
SWP1Z - Schwab S&P 500 Index Portfolio 3,940 320.05 4,109 344.12
BBVLX - Bridge Builder Large Cap Value Fund 3,921 320.07 4,124 344.08
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,811 320.13 4,066 344.07
PIBAX - PGIM BALANCED FUND Class A 3,800 320.00 5,800 344.14
QUS - SPDR MSCI USA StrategicFactors ETF 3,743 320.06 3,823 343.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,738 319.96 3,567 343.99
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,700 320.00 3,900 344.10
AUUYX - AB Select US Equity Portfolio Advisor Class 3,670 320.16 4,426 344.10
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,631 320.02 4,541 344.20
FMDGX - Fidelity Mid Cap Growth Index Fund 3,511 320.14 3,435 344.10
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 3,491 319.97 3,491 344.03
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,398 320.19 3,548 344.14
GREZX - Global Real Estate Securities Fund Investor 3,371 320.08 3,925 344.20
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,338 319.95 3,456 344.04
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,330 320.12 3,345 344.10
Securian Funds Trust - SFT Index 500 Fund Class 1 3,234 320.04 3,234 344.16
TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,200 320.00 2,800 343.93
PGMAX - PIMCO Global Core Asset Allocation Fund A 3,178 320.01 4,122 344.01
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,000 320.00 3,217 344.11
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,944 319.97 1,497 344.02
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,857 319.92 2,909 344.10
SLGFX - SIMT Large Cap Index Fund Class F 2,837 320.06 2,837 344.03
SSPIX - SIMT S&P 500 Index Fund Class F 2,749 320.12 2,749 344.13
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,729 319.90 2,402 344.30
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,578 320.02 4,841 344.14
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,540 320.08 2,036 344.30
NMMGX - Multi-manager Global Real Estate Fund 2,536 320.19 2,769 344.17
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,494 319.97 2,472 344.26
MSEJX - MM Select Equity Asset Fund Class I 2,448 319.85 2,069 344.13
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,432 319.90 2,401 344.02
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,388 319.93 2,547 343.93
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,358 320.19 2,373 344.29
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,333 320.19 1,850 344.32
TLRSX - Real Estate Securities Fund 2,300 320.00 3,300 344.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,250 320.00 1,764 344.10
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,215 320.09 2,015 343.92
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 320.00 2,400 344.17
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,102 320.17 1,739 343.88
QWVPX - Clearwater Core Equity Fund 2,100 320.00 2,100 344.29
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,088 319.92 2,088 343.87
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,070 320.29 2,166 343.95
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,057 319.88 2,057 344.19
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,050 320.00 2,089 344.18
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,012 320.08 2,068 344.29
BBGLX - Bridge Builder Large Cap Growth Fund 2,004 319.86 1,501 343.77
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,983 320.22 1,871 344.20
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,956 320.04 2,872 344.01
WCGNX - William Blair Mid Cap Growth Fund Class N 1,940 320.10 1,920 344.27
ETHO - Etho Climate Leadership U.S. ETF 1,916 319.94 2,513 344.21
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,906 320.04 649 343.61
TLSTX - Stock Index Fund 1,869 319.96 1,896 343.88
JETSX - Total Stock Market Index Trust NAV 1,827 320.20 1,901 344.03
MGNDX - Praxis Growth Index Fund Class A 1,668 320.14 1,668 344.12
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,647 319.98 1,014 344.18
FUNL - CornerCap Fundametrics Large-Cap ETF 1,544 319.95 1,369 344.05
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,519 319.95 1,662 344.16
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,493 320.16 1,456 344.09
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,460 319.86 1,538 343.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,446 320.19 1,358 343.89
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,281 320.06 1,320 343.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,254 319.78 416 343.75
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,228 320.03 1,293 344.16
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,139 320.46 1,141 344.43
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,125 320.00 1,325 344.15
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,104 319.75 840 344.05
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,056 320.08 799 344.18
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,048 319.66 1,575 344.13
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,038 319.85 1,039 344.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,027 320.35 869 344.07
ROUS - Hartford Multifactor US Equity ETF 1,023 319.65 774 343.67
NGJAX - Nuveen Global Real Estate Securities Fund Class A 1,018 320.24 539 343.23
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 992 319.56 992 343.75
SBSPX - QS S&P 500 Index Fund Class A 969 319.92 1,012 343.87
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 862 320.19 944 344.28
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 849 320.38 808 344.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 819 319.90 884 343.89
SEMCX - Simt Mid Cap Fund Class F 800 320.00 330 345.45
XVV - iShares ESG Screened S&P 500 ETF 787 320.20 717 344.49
MUXAX - Victory S&P 500 Index Fund Class A 749 320.43 782 343.99
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 746 320.38 746 344.50
GCPAX - Gateway Equity Call Premium Fund Class A 698 319.48 698 343.84
NCGFX - New Covenant Growth Fund 684 320.18 684 343.57
MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS 680 320.59 1,165 344.21
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 666 319.82 666 343.84
IREAX - Ivy LaSalle Global Real Estate Fund Class A 662 320.24 810 344.44
Profunds - Profund Vp Real Estate 656 320.12 621 344.61
EPS - WisdomTree U.S. LargeCap Fund N/A 656 320.12 638 344.83
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 652 320.55 653 344.56
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 623 319.42 423 345.15
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 602 320.60 638 344.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 600 320.00 584 344.18
INDEX - S&P 500(R) Equal Weight No Load Shares 560 319.64 557 389.59
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 547 319.93 546 344.32
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 542 319.19 560 344.64
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 540 320.37 540 344.44
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 539 320.96 539 343.23
MLMIX - Global Core Portfolio Class I 520 319.23 515 343.69
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 498 319.28 414 343.00
Profunds - Profund Vp Financials 487 320.33 581 344.23
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 426 319.25 242 342.98
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 319.05 420 345.24
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 411 321.17 662 344.41
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 383 321.15 383 344.65
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 372 319.89 372 344.09
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 365 320.55 622 344.05
RYTTX - S&P 500 2x Strategy Fund A 360 319.44 566 344.52
MMBDX - MassMutual Premier Balanced Fund Class A 344 319.77 535 343.93
TSPA - T. Rowe Price U.S. Equity Research ETF 344 319.77 264 344.70
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 342 318.71 342 345.03
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 338 319.53 338 343.20
RYFIX - Financial Services Fund Investor Class 322 319.88 1,046 344.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 311 321.54 321 342.68
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 320.26 315 342.86
ONEO - SPDR Russell 1000 Momentum Focus ETF 293 320.82 267 344.57
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 291 319.59 169 343.20
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 276 318.84 276 344.20
BYTE - Roundhill IO Digital Infrastructure ETF 270 318.52 270 344.44
HCESX - The ESG Growth Portfolio HC Strategic Shares 270 318.52 270 344.44
XDAT - Franklin Exponential Data ETF 267 318.35 247 344.13
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 267 318.35 376 343.09
RYSOX - S&P 500 Fund Class A 254 318.90 431 343.39
MMTM - SPDR S&P 1500 Momentum Tilt ETF 237 320.68 326 343.56
MBAAX - Global Strategist Portfolio Class A Shares 204 318.63 248 342.74
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 203 320.20 174 344.83
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 197 319.80 199 341.71
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 317.95 403 344.91
FNDRX - FRC Founders Index Fund 183 322.40 304 345.39
JDVSX - JPMorgan Diversified Fund Class I 182 318.68 162 345.68
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 179 318.44 179 346.37
TQGEX - T. Rowe Price QM Global Equity Fund 169 319.53 264 344.70
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 167 317.37 167 341.32
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 152 322.37 152 342.11
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 149 322.15 142 345.07
BDO Wealth Advisors, LLC 145 317.24 145 344.83
RYHRX - Real Estate Fund Class H 142 316.90 1,816 344.16
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 131 320.61 134 343.28
RYNVX - Nova Fund Investor Class 129 317.83 971 343.98
DTD - WisdomTree U.S. Total Dividend Fund N/A 125 320.00 125 344.00
AWRIX - Vp Growth Fund Class I 119 319.33 187 342.25
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 118 322.03 115 347.83
LSEIX - Persimmon Long/Short Fund Class I Shares 110 318.18 110 345.45
STLV - iShares Factors US Value Style ETF 109 321.10 99 343.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 109 321.10 36 333.33
Profunds - Profund Vp Bull 106 320.75 103 339.81
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 323.81 95 347.37
VLU - SPDR S&P 1500 Value Tilt ETF 81 320.99 145 344.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 78 320.51 78 346.15
Profunds - Profund Vp Large-cap Growth 70 314.29 97 340.21
RNLC - Large Cap US Equity Select ETF 67 313.43 61 344.26
Humankind Benefit Corp - Humankind US Stock ETF 66 318.18 76 342.11
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 321.43 68 338.24
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 50 320.00 43 348.84
QWLD - SPDR MSCI World StrategicFactors ETF 48 312.50 48 354.17
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 48 312.50 74 337.84
Profunds - Profund Vp Large-cap Value 43 325.58 60 350.00
MIMPX - Global Strategist Portfolio Class I 43 325.58 51 352.94
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 333.33 100 340.00
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 30 333.33 23 347.83
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 26 307.69 120 341.67
STLG - iShares Factors US Growth Style ETF 6 333.33 11 363.64
SPFFX - Sphere 500 Fossil Free Fund 4 250.00 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 2,674 320.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FMAGX - Fidelity Magellan Fund 838,391 1,185,262 320.05 346,871 344.10 241.70
TRREX - T. Rowe Price Real Estate Fund, Inc. 128,723 226,003 320.05 97,280 344.10 132.32
PRAFX - T. Rowe Price Real Assets Fund, Inc. 126,758 185,550 320.05 58,792 344.09 215.60
PRCOX - T. Rowe Price U.S. Equity Research Fund 66,345 198,432 320.05 132,087 344.10 50.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 35,839 3,174,868 320.05 3,139,029 344.10 1.14
VQNPX - Vanguard Growth and Income Fund Investor Shares 27,310 34,410 320.05 7,100 344.08 384.65
AAAAX - DWS RREEF Real Assets Fund Class A 21,760 408,836 320.05 387,076 344.10 5.62
FREAX - Nuveen Real Estate Securities Fund Class A 19,602 50,763 320.06 31,161 344.08 62.91
IWF - iShares Russell 1000 Growth ETF 16,620 78,235 320.05 61,615 344.10 26.97
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 14,948 28,877 320.05 13,929 344.10 107.32
IWP - iShares Russell Mid-Cap Growth ETF 14,264 83,610 320.05 69,346 344.10 20.57
JEPI - JPMorgan Equity Premium Income ETF 13,055 46,075 320.04 33,020 344.09 39.54
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 12,900 46,300 320.04 33,400 344.10 38.62
XLRE - The Real Estate Select Sector SPDR Fund 12,546 604,859 320.05 592,313 344.10 2.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 12,477 2,482,307 320.05 2,469,830 344.10 0.51
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,467 37,155 320.04 25,688 344.09 44.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,996 116,466 320.05 106,470 344.10 9.39
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,426 10,995 320.05 1,569 344.17 600.76
JHQAX - JPMorgan Hedged Equity Fund Class A 7,700 102,800 320.05 95,100 344.10 8.10
MUOIX - US Core Portfolio Class I 6,911 17,329 320.04 10,418 344.12 66.34
FMKFX - Fidelity Magellan K6 Fund 6,042 10,838 320.08 4,796 344.04 125.98
VFINX - Vanguard 500 Index Fund Investor Shares 5,807 2,386,763 320.05 2,380,956 344.10 0.24
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5,766 15,660 320.05 9,894 344.15 58.28
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,847 7,007 320.11 2,160 343.98 224.40
JEPAX - JPMorgan Equity Premium Income Fund Class A 4,390 16,687 320.07 12,297 344.07 35.70
BRIFX - Baron Real Estate Income Fund 4,258 6,400 320.00 2,142 388.89 198.79
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 4,077 18,481 320.06 14,404 344.07 28.30
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 4,000 12,500 320.08 8,500 344.12 47.06
Total Income (plus) Real Estate Fund 3,917 13,973 320.05 10,056 344.07 38.95
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 3,494 13,769 320.07 10,275 344.14 34.00
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,348 28,066 320.07 24,718 344.08 13.54
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 3,085 7,698 320.08 4,613 344.03 66.88
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 3,081 12,862 320.01 9,781 344.14 31.50
Cornerstone Strategic Value Fund Inc 3,000 9,000 320.00 6,000 344.17 50.00
RPBAX - T. Rowe Price Balanced Fund, Inc. 2,700 10,866 320.08 8,166 344.11 33.06
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 2,674 2,674 320.12 0 0.00
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,130 46,952 320.05 44,822 344.09 4.75
SPLG - SPDR(R) Portfolio Large Cap ETF 1,982 43,387 320.05 41,405 344.09 4.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,954 63,535 320.04 61,581 344.10 3.17
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1,900 18,150 320.06 16,250 344.12 11.69
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,874 94,412 320.05 92,538 344.10 2.03
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,826 114,824 320.05 112,998 344.10 1.62
IUSG - iShares Core S&P U.S. Growth ETF 1,744 39,861 320.06 38,117 344.10 4.58
VIGRX - Vanguard Growth Index Fund Investor Shares 1,739 869,470 320.05 867,731 344.10 0.20
Securian Funds Trust - SFT Real Estate Securities Fund Class 2 1,600 5,300 320.00 3,700 344.05 43.24
HLEIX - JPMorgan Equity Index Fund Class I 1,559 24,341 320.04 22,782 344.09 6.84
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,510 12,755 320.03 11,245 344.06 13.43
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,447 2,944 319.97 1,497 344.02 96.66
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,300 36,600 320.05 35,300 344.11 3.68
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,257 1,906 320.04 649 343.61 193.68
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,243 62,131 320.05 60,888 344.11 2.04
IWB - iShares Russell 1000 ETF 1,197 78,223 320.05 77,026 344.10 1.55
FGIAX - Nuveen Global Infrastructure Fund Class A 1,113 32,548 320.05 31,435 344.11 3.54
Cornerstone Total Return Fund Inc 1,000 4,000 320.00 3,000 344.00 33.33
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,000 28,128 320.04 27,128 344.11 3.69
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 991 4,455 320.09 3,464 344.11 28.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 838 1,254 319.78 416 343.75 201.44
SSEYX - State Street Equity 500 Index II Portfolio 700 20,700 320.05 20,000 344.10 3.50
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 680 6,310 320.13 5,630 344.05 12.08
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 633 1,647 319.98 1,014 344.18 62.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 554 7,628 320.01 7,074 344.08 7.83
MXVIX - Great-West S&P 500 Index Fund Investor Class 538 11,870 320.05 11,332 344.07 4.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 516 73,558 320.05 73,042 344.10 0.71
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 504 2,540 320.08 2,036 344.30 24.75
BBGLX - Bridge Builder Large Cap Growth Fund 503 2,004 319.86 1,501 343.77 33.51
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 486 2,250 320.00 1,764 344.10 27.55
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 483 2,333 320.19 1,850 344.32 26.11
NGJAX - Nuveen Global Real Estate Securities Fund Class A 479 1,018 320.24 539 343.23 88.87
SEMCX - Simt Mid Cap Fund Class F 470 800 320.00 330 345.45 142.42
IVE - iShares S&P 500 Value ETF 448 66,352 320.05 65,904 344.11 0.68
TPDAX - Timothy Plan Defensive Strategies Fund Class A 400 3,200 320.00 2,800 343.93 14.29
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 385 5,318 320.05 4,933 344.01 7.80
MSEJX - MM Select Equity Asset Fund Class I 379 2,448 319.85 2,069 344.13 18.32
APEEX - Aperture Endeavour Equity Fund Class X Shares 376 6,532 320.12 6,156 344.05 6.11
IUSV - iShares Core S&P U.S. Value ETF 369 29,402 320.05 29,033 344.09 1.27
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 363 2,102 320.17 1,739 343.88 20.87
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 327 2,729 319.90 2,402 344.30 13.61
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 323 30,984 320.04 30,661 344.09 1.05
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 264 1,104 319.75 840 344.05 31.43
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 257 1,056 320.08 799 344.18 32.17
ROUS - Hartford Multifactor US Equity ETF 249 1,023 319.65 774 343.67 32.17
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 200 623 319.42 423 345.15 47.28
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 2,215 320.09 2,015 343.92 9.93
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 184 426 319.25 242 342.98 76.03
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 182 105,666 320.05 105,484 344.10 0.17
FUNL - CornerCap Fundametrics Large-Cap ETF 175 1,544 319.95 1,369 344.05 12.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 171 3,738 319.96 3,567 343.99 4.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 171 8,510 320.09 8,339 344.05 2.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 158 1,027 320.35 869 344.07 18.18
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 122 291 319.59 169 343.20 72.19
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 112 1,983 320.22 1,871 344.20 5.99
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 100 4,241 319.97 4,141 344.12 2.41
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 88 1,446 320.19 1,358 343.89 6.48
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 84 498 319.28 414 343.00 20.29
TSPA - T. Rowe Price U.S. Equity Research ETF 80 344 319.77 264 344.70 30.30
SPTM - SPDR(R) Portfolio Total Stock Market ETF 77 16,046 320.08 15,969 344.10 0.48
FMDGX - Fidelity Mid Cap Growth Index Fund 76 3,511 320.14 3,435 344.10 2.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 73 109 321.10 36 333.33 202.78
XVV - iShares ESG Screened S&P 500 ETF 70 787 320.20 717 344.49 9.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 51 4,998 320.13 4,947 344.05 1.03
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 41 849 320.38 808 344.06 5.07
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37 1,493 320.16 1,456 344.09 2.54
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 36 4,108 320.11 4,072 344.06 0.88
Profunds - Profund Vp Real Estate 35 656 320.12 621 344.61 5.64
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31 2,432 319.90 2,401 344.02 1.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29 203 320.20 174 344.83 16.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 26 293 320.82 267 344.57 9.74
BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 2,494 319.97 2,472 344.26 0.89
WCGNX - William Blair Mid Cap Growth Fund Class N 20 1,940 320.10 1,920 344.27 1.04
XDAT - Franklin Exponential Data ETF 20 267 318.35 247 344.13 8.10
JDVSX - JPMorgan Diversified Fund Class I 20 182 318.68 162 345.68 12.35
EPS - WisdomTree U.S. LargeCap Fund N/A 18 656 320.12 638 344.83 2.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 16 600 320.00 584 344.18 2.74
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 323.81 95 347.37 10.53
STLV - iShares Factors US Value Style ETF 10 109 321.10 99 343.43 10.10
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7 50 320.00 43 348.84 16.28
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 7 30 333.33 23 347.83 30.43
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7 149 322.15 142 345.07 4.93
RNLC - Large Cap US Equity Select ETF 6 67 313.43 61 344.26 9.84
MLMIX - Global Core Portfolio Class I 5 520 319.23 515 343.69 0.97
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3 118 322.03 115 347.83 2.61
INDEX - S&P 500(R) Equal Weight No Load Shares 3 560 319.64 557 389.59 0.54
Profunds - Profund Vp Bull 3 106 320.75 103 339.81 2.91
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 547 319.93 546 344.32 0.18
SPFFX - Sphere 500 Fossil Free Fund 1 4 250.00 3 333.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CSRSX - Cohen & Steers Realty Shares Class L 324,610 440,975 320.05 765,585 344.10 -42.40
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 303,689 479,566 320.05 783,255 344.10 -38.77
CSRIX - Cohen & Steers Institutional Realty Shares 252,039 423,300 320.05 675,339 344.10 -37.32
DHLAX - Diamond Hill Large Cap Fund Class A 64,498 329,952 320.05 394,450 344.10 -16.35
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 39,850 15,335 320.05 55,185 344.10 -72.21
PRMTX - T. Rowe Price Communications & Technology Fund 39,100 950,400 320.05 989,500 344.10 -3.95
TOLLX - DWS RREEF Global Infrastructure Fund Class A 37,280 189,311 320.05 226,591 344.10 -16.45
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36,634 233,118 320.05 269,752 344.10 -13.58
DFDMX - DF Dent Midcap Growth Fund Investor Shares 31,900 70,326 320.05 102,226 344.10 -31.21
JERAX - Janus Henderson Global Real Estate Fund Class A 29,718 27,160 320.07 56,878 344.10 -52.25
IYR - iShares U.S. Real Estate ETF 29,043 359,724 320.05 388,767 344.10 -7.47
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 25,973 72,507 320.05 98,480 344.10 -26.37
BUFTX - Buffalo Discovery Fund Investor Class 18,709 17,185 320.05 35,894 344.10 -52.12
IVV - iShares Core S&P 500 ETF 17,984 932,137 320.05 950,121 344.10 -1.89
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 17,777 718,124 320.05 735,901 344.10 -2.42
IWD - iShares Russell 1000 Value ETF 16,597 235,500 320.05 252,097 344.10 -6.58
VINIX - Vanguard Institutional Index Fund Institutional Shares 16,043 799,197 320.05 815,240 344.10 -1.97
IWS - iShares Russell Mid-Cap Value ETF 15,979 170,128 320.05 186,107 344.10 -8.59
ARTTX - Artisan Thematic Fund Investor Shares 15,026 171,042 320.05 186,068 344.10 -8.08
BREFX - Baron Real Estate Fund 13,300 43,550 320.05 56,850 389.02 -23.39
NMFIX - Multi-manager Global Listed Infrastructure Fund 12,651 29,409 320.04 42,060 344.10 -30.08
NXTG - First Trust Indxx NextG ETF 10,719 23,584 320.05 34,303 344.11 -31.25
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 10,587 48,828 320.04 59,415 344.11 -17.82
AVEGX - Ave Maria Growth Fund 10,000 76,000 320.05 86,000 344.10 -11.63
PREIX - T. Rowe Price Equity Index 500 Fund 9,821 77,213 320.05 87,034 344.10 -11.28
RRRAX - DWS RREEF Real Estate Securities Fund Class A 9,687 197,086 320.05 206,773 344.10 -4.68
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 8,156 21,240 320.06 29,396 344.09 -27.75
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,929 36,344 320.05 43,273 344.09 -16.01
TMLCX - Simt Tax-managed Large Cap Fund Class F 6,843 18,373 320.03 25,216 344.11 -27.14
MTIIX - Global Infrastructure Portfolio CLASS I 6,745 20,155 320.07 26,900 344.09 -25.07
Spdr S&p 500 Etf Trust 6,720 1,181,928 320.05 1,188,648 344.10 -0.57
FIVG - Defiance Next Gen Connectivity ETF 6,627 24,201 320.07 30,828 344.10 -21.50
IWR - iShares Russell Mid-Cap ETF 6,183 297,474 320.05 303,657 344.10 -2.04
IVW - iShares S&P 500 Growth ETF 5,698 110,346 320.05 116,044 344.10 -4.91
MFRFX - MFS Research Fund A 4,252 290,563 320.05 294,815 344.10 -1.44
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 4,170 6,540 320.03 10,710 344.07 -38.94
ASYLX - AB Select US Long/Short Portfolio Advisor Class 4,026 14,795 320.04 18,821 344.08 -21.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,763 20,453 320.05 24,216 344.11 -15.54
QCSTRX - Stock Account Class R1 3,532 117,461 320.05 120,993 344.10 -2.92
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3,335 30,324 320.04 33,659 344.10 -9.91
FIMVX - Fidelity Mid Cap Value Index Fund 2,548 10,974 320.03 13,522 344.11 -18.84
MXXIX - Marsico 21st Century Fund 2,371 21,302 320.06 23,673 344.11 -10.02
QCEQRX - Equity Index Account Class R1 2,333 55,017 320.05 57,350 344.10 -4.07
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,263 2,578 320.02 4,841 344.14 -46.75
PIBAX - PGIM BALANCED FUND Class A 2,000 3,800 320.00 5,800 344.14 -34.48
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 1,978 94,615 320.05 96,593 344.10 -2.05
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 1,742 8,449 320.04 10,191 344.13 -17.09
WFEIX - Wells Fargo Enterprise Fund Institutional Class 1,731 52,669 320.06 54,400 344.10 -3.18
RYHRX - Real Estate Fund Class H 1,674 142 316.90 1,816 344.16 -92.18
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,473 11,180 320.04 12,653 344.11 -11.64
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 1,365 18,475 320.05 19,840 344.10 -6.88
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,311 9,249 320.03 10,560 344.13 -12.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 1,278 57,853 320.05 59,131 344.10 -2.16
MBGIX - Global Infrastructure Portfolio Class I 1,268 5,247 319.99 6,515 344.13 -19.46
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1,264 4,106 320.02 5,370 344.13 -23.54
SETAX - Simt Real Estate Fund Class F 1,160 4,710 319.96 5,870 344.12 -19.76
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,080 35,692 320.04 36,772 344.09 -2.94
TLRSX - Real Estate Securities Fund 1,000 2,300 320.00 3,300 344.24 -30.30
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 977 11,447 320.08 12,424 344.09 -7.86
PGMAX - PIMCO Global Core Asset Allocation Fund A 944 3,178 320.01 4,122 344.01 -22.90
SCSAX - Wells Fargo Common Stock Fund Class A 939 47,304 320.06 48,243 344.09 -1.95
MIEAX - MM S&P 500 Index Fund Class R4 929 8,234 320.01 9,163 344.10 -10.14
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 916 1,956 320.04 2,872 344.01 -31.89
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 910 3,631 320.02 4,541 344.20 -20.04
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 873 18,975 320.05 19,848 344.12 -4.40
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 849 24,080 320.06 24,929 344.10 -3.41
RYNVX - Nova Fund Investor Class 842 129 317.83 971 343.98 -86.71
IWV - iShares Russell 3000 ETF 836 28,051 320.06 28,887 344.10 -2.89
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 831 7,102 320.05 7,933 344.13 -10.48
AUUYX - AB Select US Equity Portfolio Advisor Class 756 3,670 320.16 4,426 344.10 -17.08
RYFIX - Financial Services Fund Investor Class 724 322 319.88 1,046 344.17 -69.22
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 717 16,452 320.02 17,169 344.11 -4.18
NOSIX - Northern Stock Index Fund 674 34,267 320.05 34,941 344.09 -1.93
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 623 22,474 320.06 23,097 344.11 -2.70
XAOKX - Index 500 Portfolio Initial Class 600 33,731 320.06 34,331 344.09 -1.75
ETHO - Etho Climate Leadership U.S. ETF 597 1,916 319.94 2,513 344.21 -23.76
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 592 16,576 320.04 17,168 344.13 -3.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 556 4,404 320.16 4,960 344.15 -11.21
GREZX - Global Real Estate Securities Fund Investor 554 3,371 320.08 3,925 344.20 -14.11
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 529 27,071 320.05 27,600 344.09 -1.92
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 527 1,048 319.66 1,575 344.13 -33.46
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 500 18,403 320.06 18,903 344.13 -2.65
VBINX - Vanguard Balanced Index Fund Investor Shares 500 83,175 320.05 83,675 344.11 -0.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 499 8,237 320.02 8,736 344.09 -5.71
MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS 485 680 320.59 1,165 344.21 -41.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 477 12,208 320.04 12,685 344.11 -3.76
QCGLRX - Global Equities Account Class R1 413 19,356 320.06 19,769 344.12 -2.09
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 400 11,688 320.07 12,088 344.06 -3.31
REIAX - West Loop Realty Fund Class A Shares 400 7,300 320.00 7,700 344.16 -5.19
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 400 18,100 320.06 18,500 344.11 -2.16
PACIFIC SELECT FUND - Equity Index Portfolio Class I 380 12,031 320.09 12,411 344.13 -3.06
USSPX - 500 Index Fund -Member Shares 325 31,359 320.04 31,684 344.09 -1.03
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 257 365 320.55 622 344.05 -41.32
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 255 3,811 320.13 4,066 344.07 -6.27
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 251 411 321.17 662 344.41 -37.92
NMMGX - Multi-manager Global Real Estate Fund 233 2,536 320.19 2,769 344.17 -8.41
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 231 9,522 320.10 9,753 344.10 -2.37
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 225 4,461 320.11 4,686 344.00 -4.80
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 223 6,556 320.01 6,779 344.15 -3.29
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 217 3,000 320.00 3,217 344.11 -6.75
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 208 195 317.95 403 344.91 -51.61
RYTTX - S&P 500 2x Strategy Fund A 206 360 319.44 566 344.52 -36.40
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 206 8,275 320.00 8,481 344.06 -2.43
BBVLX - Bridge Builder Large Cap Value Fund 203 3,921 320.07 4,124 344.08 -4.92
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 200 3,700 320.00 3,900 344.10 -5.13
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 40,205 320.06 40,405 344.09 -0.49
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 2,200 320.00 2,400 344.17 -8.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 1,125 320.00 1,325 344.15 -15.09
MMBDX - MassMutual Premier Balanced Fund Class A 191 344 319.77 535 343.93 -35.70
RYSOX - S&P 500 Fund Class A 177 254 318.90 431 343.39 -41.07
SWP1Z - Schwab S&P 500 Index Portfolio 169 3,940 320.05 4,109 344.12 -4.11
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 159 2,388 319.93 2,547 343.93 -6.24
Nuveen Multi-Asset Income Fund 153 6,245 320.10 6,398 344.17 -2.39
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 152 23,760 320.03 23,912 344.10 -0.64
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151 9,888 320.08 10,039 344.06 -1.50
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 150 3,398 320.19 3,548 344.14 -4.23
IREAX - Ivy LaSalle Global Real Estate Fund Class A 148 662 320.24 810 344.44 -18.27
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 143 1,519 319.95 1,662 344.16 -8.60
FNDRX - FRC Founders Index Fund 121 183 322.40 304 345.39 -39.80
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 118 3,338 319.95 3,456 344.04 -3.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 118 5,055 320.08 5,173 344.09 -2.28
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 109 267 318.35 376 343.09 -28.99
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 96 2,070 320.29 2,166 343.95 -4.43
TQGEX - T. Rowe Price QM Global Equity Fund 95 169 319.53 264 344.70 -35.98
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 94 26 307.69 120 341.67 -78.33
Profunds - Profund Vp Financials 94 487 320.33 581 344.23 -16.18
MMTM - SPDR S&P 1500 Momentum Tilt ETF 89 237 320.68 326 343.56 -27.30
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 84 24,965 320.05 25,049 344.09 -0.34
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 82 862 320.19 944 344.28 -8.69
QUS - SPDR MSCI USA StrategicFactors ETF 80 3,743 320.06 3,823 343.97 -2.09
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 78 1,460 319.86 1,538 343.95 -5.07
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 76 9,773 320.07 9,849 344.10 -0.77
JETSX - Total Stock Market Index Trust NAV 74 1,827 320.20 1,901 344.03 -3.89
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 30 333.33 100 340.00 -70.00
AWRIX - Vp Growth Fund Class I 68 119 319.33 187 342.25 -36.36
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 65 1,228 320.03 1,293 344.16 -5.03
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 65 8,434 320.01 8,499 344.16 -0.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 65 819 319.90 884 343.89 -7.35
VLU - SPDR S&P 1500 Value Tilt ETF 64 81 320.99 145 344.83 -44.14
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 56 2,012 320.08 2,068 344.29 -2.71
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 52 2,857 319.92 2,909 344.10 -1.79
MBAAX - Global Strategist Portfolio Class A Shares 44 204 318.63 248 342.74 -17.74
SBSPX - QS S&P 500 Index Fund Class A 43 969 319.92 1,012 343.87 -4.25
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 39 2,050 320.00 2,089 344.18 -1.87
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 39 1,281 320.06 1,320 343.94 -2.95
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 37 3,942 320.14 3,979 344.06 -0.93
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 36 602 320.60 638 344.83 -5.64
MUXAX - Victory S&P 500 Index Fund Class A 33 749 320.43 782 343.99 -4.22
Profunds - Profund Vp Large-cap Growth 27 70 314.29 97 340.21 -27.84
TLSTX - Stock Index Fund 27 1,869 319.96 1,896 343.88 -1.42
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 26 48 312.50 74 337.84 -35.14
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25 4,576 320.15 4,601 344.06 -0.54
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 21 4,997 319.99 5,018 344.16 -0.42
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 18 542 319.19 560 344.64 -3.21
Profunds - Profund Vp Large-cap Value 17 43 325.58 60 350.00 -28.33
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15 2,358 320.19 2,373 344.29 -0.63
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 3,330 320.12 3,345 344.10 -0.45
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 12 56 321.43 68 338.24 -17.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 311 321.54 321 342.68 -3.12
Humankind Benefit Corp - Humankind US Stock ETF 10 66 318.18 76 342.11 -13.16
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 306 320.26 315 342.86 -2.86
MIMPX - Global Strategist Portfolio Class I 8 43 325.58 51 352.94 -15.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 7 19,507 320.04 19,514 344.11 -0.04
STLG - iShares Factors US Growth Style ETF 5 6 333.33 11 363.64 -45.45
Profunds - Profund Vp Ultrabull 3 24 333.33 27 333.33 -11.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 131 320.61 134 343.28 -2.24
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 197 319.80 199 341.71 -1.01
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2 1,139 320.46 1,141 344.43 -0.18
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 652 320.55 653 344.56 -0.15
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 1,038 319.85 1,039 344.56 -0.10
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