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 1,593 485.00 197.05 228.29
Previous Quarter 1,689 205.00 205.50 205.83

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 68 306 913 321 490 504
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 3 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 5 271 2 85 119
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 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 9,475,918 0.00 0.00 12,781,370 0.00 0.00
Previous Quarter 4,885,182 0.00 0.00 12,628,637 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 6,472,349 197.03
VANGUARD GROUP INC 6,321,416
BlackRock Inc. 4,766,070
BlackRock Inc. 4,639,204 197.03
State Street Corp 2,238,750 197.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,569,025 197.03
Jpmorgan Chase & Co 1,326,614 197.03
Geode Capital Management, Llc 1,324,268 196.75
First Trust Advisors Lp 1,299,988 197.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,228,807 197.03
VFINX - Vanguard 500 Index Fund Investor Shares 1,181,635 197.03
Charles Schwab Investment Management Inc 1,065,779 197.03
Dimensional Fund Advisors Lp 1,046,617 197.03
Ariel Investments, Llc 1,018,185 197.03
Northern Trust Corp 861,525 197.03
Bank of New York Mellon Corp 821,863 197.03
RDVY - First Trust Rising Dividend Achievers ETF 800,912 197.03
JMVSX - JPMorgan Mid Cap Value Fund Class I 771,757 197.03
Regions Financial Corp 729,620 197.03
Bank Of America Corp /de/ 705,612 197.03

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 6,365,971 205.48
BlackRock Inc. 4,803,393 205.48
State Street Corp 2,317,124 205.48
Jpmorgan Chase & Co 1,545,228 205.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,538,632 205.48
First Trust Advisors Lp 1,412,036 205.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,213,317 205.48
Geode Capital Management, Llc 1,210,743 205.06
VFINX - Vanguard 500 Index Fund Investor Shares 1,170,521 205.48
Ariel Investments, Llc 1,129,250 205.48
Dimensional Fund Advisors Lp 1,083,187 205.50
Charles Schwab Investment Management Inc 1,006,724 205.48
Ameriprise Financial Inc 974,261 205.81
RDVY - First Trust Rising Dividend Achievers ETF 919,299 205.48
Northern Trust Corp 877,449 205.48
JMVSX - JPMorgan Mid Cap Value Fund Class I 855,439 205.48
Bank of New York Mellon Corp 805,259 205.48
Lsv Asset Management 763,905 205.48
Aqr Capital Management Llc 758,487 205.48
Regions Financial Corp 730,857 205.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,321,416
Farmer Steven Patrick 659,919 197.03
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 155,396 212.49
Intech Investment Management Llc 148,144 197.03
Clark Capital Management Group, Inc. 98,144 197.03
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 58,539 221.89
QDF - FlexShares Quality Dividend Index Fund 41,393 212.50
FDEQX - Fidelity Disciplined Equity Fund 23,800 212.48
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 16,012 197.04
DEF - Invesco Defensive Equity ETF 13,556 221.89
IGHSX - Voya Global Equity Portfolio Class S 12,557 197.02
Harel Insurance Investments & Financial Services Ltd. 9,040 197.01
New York Life Investment Management Llc 8,475 197.05
Colony Group Llc 8,002 197.08
Tiaa, Fsb 7,870 197.08
Moody Aldrich Partners Llc 5,474 197.11
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,064 212.60
Cpwm, Llc 3,482 197.01
TLORX - Transamerica Large Value Opportunities R 3,068 212.52
Wright Investors Service Inc 3,038 197.17
Name Shares PPS
Jpmorgan Chase & Co 1,545,228 205.48
Jpmorgan Chase & Co 1,545,228 205.48
Twin Tree Management, LP 229,400 205.48
PRFDX - T. Rowe Price Equity Income Fund 165,000 215.38
Interval Partners, LP 130,525 205.48
D. E. Shaw & Co., Inc. 126,025 205.48
IBNAX - Ivy Balanced Fund Class A 112,080 208.95
CFS Investment Advisory Services, LLC 38,014
GATEX - Gateway Fund Class A Shares 37,954 208.94
J.w. Cole Advisors, Inc. 30,947 0.84
MXMVX - Great-West Mid Cap Value Fund Investor Class 30,489 215.39
Manning & Napier Group, LLC 24,648 205.45
Alley Co LLC 23,072 215.37
Grantham, Mayo, Van Otterloo & Co. LLC 21,500 205.49
Empowered Funds, LLC 21,423 205.48
Man Group plc 20,796 205.47
Hexavest Inc. 16,002 208.97
O'Shares Investment Advisers, LLC 15,198 205.49
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 15,088 208.97
PRCOX - T. Rowe Price U.S. Equity Research Fund 14,814 208.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 14,518 215.39
DEF - Invesco Defensive Equity ETF 13,832 210.16
MASTX - BMO Large-Cap Growth Fund Class Y 13,753 205.92
HNDDX - Horizon Active Dividend Fund Investor Class 12,640 205.93
Tudor Investment Corp Et Al 10,610 205.47
Tudor Investment Corp Et Al 10,610 205.47
TVRAX - Guggenheim Directional Allocation Fund Class A 10,320 205.52
Wolverine Trading, Llc 10,200 209.02
Wolverine Trading, Llc 10,200 209.02
Wolverine Trading, Llc 10,200 209.02
DLD Asset Management, LP 10,000 36.00
FVAL - Fidelity Value Factor ETF 9,807 208.22
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 9,671 208.25
Banque Pictet & Cie Sa 9,581 205.51
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 9,476 208.95
Two Sigma Investments, Lp 9,352 205.52
Two Sigma Investments, Lp 9,352 205.52
Capstone Investment Advisors, Llc 8,900 205.51
Capstone Investment Advisors, Llc 8,900 205.51
SG3 Management, LLC 8,700 205.52
SG3 Management, LLC 8,700 205.52
MXEQX - Great-West Large Cap Value Fund Investor Class 8,475 215.34
Marshall Wace North America L.P. 7,988 208.94
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 7,700 215.32
Mackay Shields Llc 7,552 205.51
Bbva Usa 7,149 208.98
MD Financial Management Inc. 6,651 215.31
Columbus Macro, LLC 5,535 205.42
Los Angeles Capital Management Llc 5,534 205.46
Unigestion Holding SA 5,208 205.45
Empirical Asset Management, LLC 5,009 205.43
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4,991 215.39
Infusive Asset Management Inc. 4,866 35.96
JOPPX - Johnson Opportunity Fund 4,700 208.94
Gyon Technologies Capital Management, LP 4,503 205.42
Marshall Financial Group LLC 4,037 205.60
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 4,007 208.14
UGOFX - Global Managed Volatility Fund Institutional Shares 3,936 208.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,867 208.95
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 3,860 215.28
RMB Capital Management, LLC 3,842 205.36
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,672 215.41
Quantedge Capital Pte Ltd 3,498 205.55
Delphi Management Inc /ma/ 3,245 215.41
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,244 205.61
Heritage Way Advisors, LLC 3,145 215.26
Jackson Creek Investment Advisors LLC 3,023 205.43
Carroll Financial Associates, Inc. 3,010 213.95
Engineers Gate Manager LP 2,951 205.35
Two Sigma Securities, Llc 2,769 205.49
Two Sigma Securities, Llc 2,769 205.49
B. Metzler seel. Sohn & Co. Holding AG 2,666 208.93
Blueshift Asset Management, LLC 2,464 205.36
Pearl River Capital, LLC 2,422 205.62
Paloma Partners Management Co 2,369 205.57
Kingsview Wealth Management, LLC 2,256 215.43
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2,178 215.34
MRVIX - BMO Mid-Cap Value Fund Class I 2,165 206.00
FCPI - Fidelity Stocks for Inflation ETF 2,001 208.40
Centiva Capital, LP 1,791 205.47
Asahi Life Asset Management Co., Ltd. 1,760 205.68
FORA Capital, LLC 1,752
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,751 209.02
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 1,593 209.04
IPDPX - Dividend Performers Class I 1,578 215.46
World Asset Management Inc 1,575 208.89
EPS - WisdomTree U.S. LargeCap Fund N/A 1,559 209.11
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,558 209.24
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,466 208.73
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 1,460 208.22
Industrial Alliance Investment Management Inc. 1,337 205.68
Ritholtz Wealth Management 1,184 205.24
MAI Capital Management 1,131 205.13
SkyOak Wealth, LLC 1,100 205.45
Bank Of The West 1,087 205.15
Brouwer & Janachowski, LLC 1,071 209.15
Measured Wealth Private Client Group, LLC 1,062 205.27
TWAOX - Thomas White American Opportunities Fund Investor Class 1,040 202.88
AE Wealth Management LLC 1,009 205.15
Wbh Advisory Inc 1,000 220.00
GMUEX - GMO U.S. Equity Fund Class III 1,000 206.00
Tempus Wealth Planning, LLC 996 205.82
Hyman Charles D 995 205.03
Pegasus Partners Ltd. 995 206.03
CAPROCK Group, Inc. 990 205.05
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 909 207.92
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 878 205.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 719 208.62
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 667 203.90
Koshinski Asset Management, Inc. 574 205.57
Asset Dedication, LLC 537 204.84
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 515 215.53
Rockbridge Investment Management, LCC 500 216.00
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 482 205.39
ABPAX - AB Conservative Wealth Strategy Class A 438 205.48
Crescent Capital Consulting, LLC 432 212.96
GHPLX - Gotham Hedged Plus Fund Institutional Class 387 214.47
IFP Advisors, Inc 285 157.89
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 282 216.31
Freedman Financial Associates, Inc. 216 208.33
NEXT Financial Group, Inc 212 212.26
First Mercantile Trust Co 187 208.56
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 182 208.79
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 144 208.33
Investmark Advisory Group LLC 134 216.42
Fortitude Advisory Group L.L.C. 129 209.30
TLCHX - Social Choice Equity Fund 116 206.90
GDMYX - Defensive Market Strategies Fund Institutional 112 205.36
Berman Capital Advisors, LLC 109 201.83
Dark Forest Capital Management Lp 103 203.88
GCHDX - Gotham Hedged Core Fund Institutional Class 102 215.69
Avion Wealth 100 210.00
APBAX - Active Core Fund Investor 70 200.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 60 216.67
Reilly Financial Advisors, Llc 58 224.14
GSSFX - Gotham Short Strategies Fund Institutional Class 38 210.53
Prentice Wealth Management LLC 32 218.75
TSPA - T. Rowe Price U.S. Equity Research ETF 30 200.00
Tarbox Family Office, Inc. 28 214.29
Tcwp Llc 26 192.31
Manchester Capital Management LLC 20 200.00
Cordant, Inc. 17 176.47
Bank of New Hampshire 16 187.50
Sawyer & Company, Inc 11 181.82
CNB Bank 10 200.00
NuWave Investment Management, LLC 10 200.00
SOA Wealth Advisors, LLC. 2
GoalVest Advisory LLC 1
Arrowstreet Capital, Limited Partnership
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Brendel Financial Advisors LLC
Quantamental Technologies LLC
Advisor Resource Council
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Motco
Anderson Hoagland & Co
Savior LLC
Mid Atlantic Financial Management Inc/adv
Heritage Wealth Advisors
Foundry Partners, LLC
Campbell & CO Investment Adviser LLC
CWM Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Change Path, LLC
D'Orazio & Associates, Inc.
Better Money Decisions, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Neo Ivy Capital Management
Thomas White International Ltd
Capital Analysts, Inc.
Corient Capital Partners, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Mirabella Financial Services Llp
Nomura Holdings Inc
Ossiam
Pendal Group Ltd
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Arkadios Wealth Advisors
Ergoteles LLC
North Fourth Asset Management, LP
Stevens Capital Management Lp
First Command Financial Services, Inc.
Cooke & Bieler Lp
Pluribus Labs, LLC
BLES - Inspire Global Hope ETF
First Command Bank
PDT Partners, LLC
Twinbeech Capital Lp
Moors & Cabot, Inc.
Rehmann Capital Advisory Group
Sandy Spring Bank
Exchange Traded Concepts, Llc
Rheos Capital Works Inc.
GFSYX - Strategic Alternatives Fund Institutional
Norges Bank
Logan Capital Management Inc
Brandywine Oak Private Wealth Llc
Stonebridge Financial Planning Group, LLC
Alpha DNA Investment Management LLC
Syntax Advisors, Llc
Davy Global Fund Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
Vigilant Capital Management, LLC
Edgestream Partners, L.P.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ADVGX - North Square Advisory Research All Cap Value Fund Class I
Dorsey Wright & Associates
Professional Financial Advisors, LLC
Bayesian Capital Management, LP
Miracle Mile Advisors, LLC
Allianz Asset Management GmbH
Vantage Consulting Group Inc
JNBA Financial Advisors
Pensionfund DSM Netherlands
Caxton Associates Lp
Dai-Ichi Life Insurance Company, Ltd
Redwood Investment Management, Llc
Moody Lynn & Lieberson, Llc
Country Trust Bank
FSMMX - FS Multi-Strategy Alternatives Fund Class A
MTUM - iShares Edge MSCI USA Momentum Factor ETF
Bp Plc
Pinnacle Holdings, LLC
Red Door Wealth Management, LLC
Cim, Llc
CenterStar Asset Management, LLC
Clean Yield Group
Cigna Investments Inc /new
Kidder Stephen W
Parallax Volatility Advisers, L.P.
Sciencast Management LP
Eagle Bay Advisors LLC
Susquehanna Fundamental Investments, Llc
Advisory Research Inc
Cresset Asset Management, LLC
Paragon Capital Management Ltd
Kestra Private Wealth Services, Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Core Alternative Capital
Boston Partners
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Gsa Capital Partners Llp
PWS - Pacer WealthShield ETF
Hartland & Co., LLC
Curated Wealth Partners LLC
Atria Investments Llc
AMP Capital Investors Ltd
AGF Investments LLC
IronBridge Private Wealth, LLC
Pensionfund Sabic
Jacobi Capital Management LLC
RDA Financial Network
Penn Mutual Asset Management, LLC
West Financial Advisors, LLC
Creative Financial Designs Inc /adv
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Paradigm Financial Partners, Llc
IBM Retirement Fund
QGRO - American Century STOXX U.S. Quality Growth ETF
Confluence Wealth Services, Inc.
GIVYX - Global Tactical Fund Institutional Class
Jlb & Associates Inc
Barrett Asset Management, LLC
AdvisorShares Investments LLC
D.B. Root & Company, LLC
Polar Asset Management Partners Inc.
Alberta Investment Management Corp
Knowledge Leaders Capital, LLC
Verus Capital Partners, Llc
Norwood Financial Corp
Hussman Strategic Advisors, Inc.
WAMFX - Walden Midcap Fund
Gateway Investment Advisers Llc
Salem Investment Counselors Inc
Systematic Alpha Investments, LLC
Green Square Capital Advisors Llc
Polianta Ltd
Bowling Portfolio Management LLC
Rafferty Asset Management, LLC
180 Wealth Advisors, Llc
Macroview Investment Management Llc
Parisi Gray Wealth Management
Standard Family Office LLC
Optiver Holding B.V.
BTMFX - Boston Trust Midcap Fund
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Capitolis Advisors LLC
Capital Fund Management S.a.
Chesapeake Wealth Management
Strategic Blueprint, LLC
Modera Wealth Management, LLC
Kowal Investment Group, LLC
NUMV - Nuveen ESG Mid-Cap Value ETF
Sound Income Strategies, LLC
Wolverine Asset Management Llc
Agf Investments Inc.
Atom Investors LP
APEEX - Aperture Endeavour Equity Fund Class X Shares
Syverson Strege & Co
Amplius Wealth Advisors, LLC
Balyasny Asset Management Llc
Capstone Investment Advisors, Llc
PFG Private Wealth Management, LLC
Liberty Wealth Management Llc
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 208.23
HDGE - AdvisorShares Ranger Equity Bear ETF 205.48
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,472,349 197.03 6,365,971 205.48
BlackRock Inc. 4,766,070 4,803,393 205.48
State Street Corp 2,238,750 197.03 2,317,124 205.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,569,025 197.03 1,538,632 205.48
Jpmorgan Chase & Co 1,326,614 197.03 1,545,228 205.48
Geode Capital Management, Llc 1,324,268 196.75 1,210,743 205.06
First Trust Advisors Lp 1,299,988 197.03 1,412,036 205.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,228,807 197.03 1,213,317 205.48
VFINX - Vanguard 500 Index Fund Investor Shares 1,181,635 197.03 1,170,521 205.48
Charles Schwab Investment Management Inc 1,065,779 197.03 1,006,724 205.48
Dimensional Fund Advisors Lp 1,046,617 197.03 1,083,187 205.50
Ariel Investments, Llc 1,018,185 197.03 1,129,250 205.48
Northern Trust Corp 861,525 197.03 877,449 205.48
Bank of New York Mellon Corp 821,863 197.03 805,259 205.48
RDVY - First Trust Rising Dividend Achievers ETF 800,912 197.03 919,299 205.48
JMVSX - JPMorgan Mid Cap Value Fund Class I 771,757 197.03 855,439 205.48
Regions Financial Corp 729,620 197.03 730,857 205.48
Bank Of America Corp /de/ 705,612 197.03 621,569 205.48
Lsv Asset Management 704,289 197.03 763,905 205.48
Aqr Capital Management Llc 682,792 195.62 758,487 205.48
Name Current Shares Current PPS Previous Shares Previous PPS
SCHD - Schwab U.S. Dividend Equity ETF 641,862 221.88 626,809 210.18
FXAIX - Fidelity 500 Index Fund 563,412 221.88 550,188 210.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 328,985 212.49 353,119 208.25
RSP - Invesco S&P 500 Equal Weight ETF 315,506 212.49 302,989 208.25
Dfa Investment Trust Co - The U.s. Large Cap Value Series 314,577 212.49 314,577 208.25
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 208,337 212.49 209,834 208.25
AQEAX - Columbia Disciplined Core Fund Class A 188,407 212.49 292,188 208.25
IAUTX - INVESCO Dividend Income Fund Class A 135,877 212.49 172,858 208.25
FALCX - Strategic Advisers Large Cap Fund 134,923 221.88 84,740 210.18
SCHM - Schwab U.S. Mid-Cap ETF 129,712 221.88 128,155 210.18
FSMDX - Fidelity Mid Cap Index Fund 129,444 212.49 120,454 208.25
SDOG - ALPS Sector Dividend Dogs ETF 123,153 221.88 109,046 210.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 118,338 212.49 129,024 208.25
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 107,816 212.49 113,745 208.25
FUQIX - Fidelity SAI U.S. Quality Index Fund 103,550 212.49 95,159 208.25
COWZ - Pacer US Cash Cows 100 ETF 102,973 212.49 41,133 208.25
DGRO - iShares Core Dividend Growth ETF 101,594 212.49 100,097 208.25
SWPPX - Schwab S&P 500 Index Fund 97,230 212.49 94,769 208.25
FSCFX - Strategic Advisers Small-Mid Cap Fund 96,524 221.88 111,038 210.18
VLUE - iShares Edge MSCI USA Value Factor ETF 91,013 212.49 98,819 208.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 245,108 679,762 197.03 434,654 205.48 56.39
DekaBank Deutsche Girozentrale 142,711 315,717 197.08 173,006 209.25 82.49
Geode Capital Management, Llc 113,525 1,324,268 196.75 1,210,743 205.06 9.38
Vanguard Group Inc 106,378 6,472,349 197.03 6,365,971 205.48 1.67
Bank Of America Corp /de/ 84,043 705,612 197.03 621,569 205.48 13.52
Earnest Partners Llc 70,951 567,645 197.03 496,694 205.48 14.28
COWZ - Pacer US Cash Cows 100 ETF 61,840 102,973 212.49 41,133 208.25 150.34
Charles Schwab Investment Management Inc 59,055 1,065,779 197.03 1,006,724 205.48 5.87
M&t Bank Corp 54,480 74,792 115.96 20,312 205.54 268.22
ExodusPoint Capital Management, LP 50,193 60,872 197.04 10,679 205.45 470.02
FALCX - Strategic Advisers Large Cap Fund 50,183 134,923 221.88 84,740 210.18 59.22
Sei Investments Co 46,599 171,964 197.07 125,365 205.22 37.17
Jane Street Group, Llc 45,568 74,568 197.03 29,000 205.48 157.13
Sumitomo Mitsui Trust Holdings, Inc. 42,733 222,849 197.03 180,116 205.48 23.73
Russell Investments Group, Ltd. 42,148 101,042 197.14 58,894 205.88 71.57
UBS Group AG 41,685 98,187 197.04 56,502 205.50 73.78
Glenmede Trust Co Na 40,279 156,933 197.03 116,654 205.46 34.53
Fmr Llc 33,690 41,615 197.02 7,925 205.55 425.11
Boston Trust Walden Corp 31,059 140,796 197.03 109,737 205.48 28.30
Hamlin Capital Management, LLC 30,636 452,949 197.03 422,313 205.48 7.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 528,921 445,340 196.96 974,261 205.81 -54.29
Jpmorgan Chase & Co 218,614 1,326,614 197.03 1,545,228 205.48 -14.15
Natixis 135,163 2,601 196.85 137,764 205.48 -98.11
PineBridge Investments, L.P. 126,697 5,581 197.10 132,278 205.48 -95.78
RDVY - First Trust Rising Dividend Achievers ETF 118,387 800,912 197.03 919,299 205.48 -12.88
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 112,383 103,520 197.03 215,903 205.48 -52.05
First Trust Advisors Lp 112,048 1,299,988 197.03 1,412,036 205.48 -7.94
Ariel Investments, Llc 111,065 1,018,185 197.03 1,129,250 205.48 -9.84
Invesco Ltd. 106,203 624,388 197.04 730,591 205.48 -14.54
AQEAX - Columbia Disciplined Core Fund Class A 103,781 188,407 212.49 292,188 208.25 -35.52
Wells Fargo & Company/mn 92,142 258,376 197.03 350,518 205.48 -26.29
Pacer Advisors, Inc. 87,562 85 200.00 87,647 205.48 -99.90
JMVSX - JPMorgan Mid Cap Value Fund Class I 83,682 771,757 197.03 855,439 205.48 -9.78
Hsbc Holdings Plc 79,507 82,073 198.19 161,580 206.77 -49.21
State Street Corp 78,374 2,238,750 197.03 2,317,124 205.48 -3.38
Aqr Capital Management Llc 75,695 682,792 195.62 758,487 205.48 -9.98
Allspring Global Investments Holdings, LLC 72,651 13,454 196.97 86,105 205.46 -84.37
Principal Financial Group Inc 70,068 349,081 197.03 419,149 205.48 -16.72
Lsv Asset Management 59,616 704,289 197.03 763,905 205.48 -7.80
ARGFX - Ariel Fund Investor Class 53,474 311,989 197.03 365,463 205.48 -14.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 10,200
Capstone Investment Advisors, Llc 8,900
Name Previous Calls
DLD Asset Management, LP 10,000
SG3 Management, LLC 8,700
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 600 1,100 500 120.00
Balyasny Asset Management Llc 10,000 10,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
ASYLX - AB Select US Long/Short Portfolio Advisor Class
LSOFX - LS Opportunity Fund - Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 225,100 4,300 229,400 -98.13
Susquehanna International Group, Llp 89,700 21,300 111,000 -80.81
Walleye Trading LLC 11,400 10,500 21,900 -52.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 25,600 1,600 27,200 -94.12
Name

Past Week Analysis

Name Shares PPS
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 16,012 197.04
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,641 196.83
UDI - USCF Dividend Income Fund 999 197.20
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 330 196.97
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 307 195.44
TLCHX - Social Choice Equity Fund 116 198.28
Humankind Benefit Corp - Humankind US Stock ETF 113 194.69
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 60 200.00
SPFFX - Sphere 500 Fossil Free Fund 2
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 0
Name Shares PPS
First Command Bank
First Command Financial Services, Inc.
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 878 205.01
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,244 205.61
TVRAX - Guggenheim Directional Allocation Fund Class A 10,320 205.52
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,569,025 197.03 1,538,632 205.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,228,807 197.03 1,213,317 205.48
VFINX - Vanguard 500 Index Fund Investor Shares 1,181,635 197.03 1,170,521 205.48
RDVY - First Trust Rising Dividend Achievers ETF 800,912 197.03 919,299 205.48
JMVSX - JPMorgan Mid Cap Value Fund Class I 771,757 197.03 855,439 205.48
Spdr S&p 500 Etf Trust 582,070 197.03 585,435 205.48
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 470,458 197.03 448,793 205.48
VIVAX - Vanguard Value Index Fund Investor Shares 462,467 197.03 443,150 205.48
IVV - iShares Core S&P 500 ETF 454,823 197.03 468,554 205.48
VINIX - Vanguard Institutional Index Fund Institutional Shares 395,635 197.03 400,543 205.48
ARGFX - Ariel Fund Investor Class 311,989 197.03 365,463 205.48
XLI - The Industrial Select Sector SPDR Fund 273,523 197.03 287,228 205.48
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 199,302 197.03 237,333 205.48
Jnl Series Trust - Jnl/s&p 4 Fund (a) 157,282 197.03 161,270 205.48
IWD - iShares Russell 1000 Value ETF 151,395 197.03 146,023 205.48
IWR - iShares Russell Mid-Cap ETF 146,637 197.03 148,801 205.48
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 142,754 197.03 122,232 205.48
IWS - iShares Russell Mid-Cap Value ETF 109,130 197.03 108,643 205.48
CAAPX - Ariel Appreciation Fund Investor Class 105,221 197.03 114,822 205.48
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 103,520 197.03 215,903 205.48
VSNGX - JPMorgan Mid Cap Equity Fund Class I 94,418 197.03 91,938 205.48
DON - WisdomTree U.S. MidCap Dividend Fund N/A 81,439 197.03 79,294 205.48
HIACX - Hartford Capital Appreciation Hls Fund Ia 80,347 197.03 82,216 205.48
IVE - iShares S&P 500 Value ETF 76,357 197.03 72,976 205.48
BIGRX - Income & Growth Fund Investor Class 64,980 197.03 64,980 205.48
VEIPX - Vanguard Equity Income Fund Investor Shares 58,411 197.03 67,004 205.48
VLACX - Vanguard Large-Cap Index Fund Investor Shares 56,812 197.04 55,517 205.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 56,145 197.03 51,147 205.49
TMFCX - Touchstone Mid Cap Value Fund Class C 53,992 197.03 54,195 205.48
BEQGX - Equity Growth Fund Investor Class 50,042 197.03 34,251 205.48
QCSTRX - Stock Account Class R1 47,857 197.02 50,676 205.48
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45,895 197.04 45,895 205.49
VBINX - Vanguard Balanced Index Fund Investor Shares 41,165 197.04 41,165 205.49
BBVLX - Bridge Builder Large Cap Value Fund 40,799 197.04 40,714 205.48
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 39,991 197.02 41,287 205.49
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 39,892 197.03 41,735 205.49
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 39,709 197.03 42,709 205.48
IWB - iShares Russell 1000 ETF 38,557 197.03 38,870 205.48
PREIX - T. Rowe Price Equity Index 500 Fund 37,990 197.03 43,217 205.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 36,683 197.04 35,390 205.48
BTSMX - Boston Trust SMID Cap Fund 33,256 197.02 28,973 205.47
VQNPX - Vanguard Growth and Income Fund Investor Shares 33,000 197.03 39,500 205.47
IUSV - iShares Core S&P U.S. Value ETF 32,973 197.04 32,173 205.48
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,037 197.02 28,982 205.47
DSTL - Distillate U.S. Fundamental Stability & Value ETF 29,658 197.05 25,792 205.49
QCEQRX - Equity Index Account Class R1 26,902 197.05 28,698 205.48
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 26,822 197.04 38,319 205.49
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 25,786 197.04 27,941 205.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,282 197.02 25,127 205.48
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 24,520 197.02 26,460 205.48
ONEY - SPDR Russell 1000 Yield Focus ETF 23,054 197.02 18,069 205.49
Tri-continental Corp 22,254 197.04 46,575 205.48
SPLG - SPDR(R) Portfolio Large Cap ETF 21,669 197.01 20,633 205.50
QCELX - AQR Large Cap Multi-Style Fund Class I 20,502 197.05 20,502 205.49
SVOAX - Simt Us Managed Volatility Fund Class F 20,400 197.01 20,400 205.49
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 19,857 197.01 19,657 205.47
CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,091 197.00 20,242 205.46
SEUIX - Simt Large Cap Value Fund Class I 18,548 197.06 18,548 205.47
NOSIX - Northern Stock Index Fund 17,973 197.02 17,097 205.47
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 17,515 197.03 22,986 205.47
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,323 197.02 7,690 205.46
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17,225 197.04 14,595 205.48
XAOKX - Index 500 Portfolio Initial Class 16,710 197.01 16,845 205.46
EZM - WisdomTree U.S. MidCap Fund N/A 14,939 197.00 15,240 205.51
IWV - iShares Russell 3000 ETF 13,940 197.06 13,985 205.51
ARFFX - Ariel Focus Fund Investor Class 13,891 197.03 13,891 205.46
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 12,329 197.02 12,333 205.47
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 12,295 196.99 11,270 205.50
MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class 12,090 197.02 12,090 205.46
HLEIX - JPMorgan Equity Index Fund Class I 12,049 197.03 11,192 205.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,761 197.01 11,747 205.50
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,516 197.03 12,556 205.48
Riverbridge Partners Llc 11,453 197.07 11,588 205.47
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11,415 197.02 13,694 205.49
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,125 197.03 11,347 205.52
JFIVX - 500 Index Trust NAV 10,970 196.99 10,970 205.47
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,690 197.01 7,111 205.46
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 10,349 197.02 9,452 205.46
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,111 197.01 10,046 205.45
AVGIX - Vp Income & Growth Fund Class I 9,880 197.06 9,880 205.47
SSEYX - State Street Equity 500 Index II Portfolio 9,840 197.05 9,840 205.49
QCSCRX - Social Choice Account Class R1 9,787 197.00 9,787 205.48
OASVX - Optimum Small-mid Cap Value Fund Class A 9,300 196.99 9,300 205.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,200 197.07 9,200 205.43
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 9,164 197.08 9,969 205.44
TPHD - Timothy Plan High Dividend Stock ETF 8,856 197.04 5,989 205.54
SLGAX - SIMT Large Cap Fund Class F 8,649 197.02 8,649 205.46
NOLCX - Northern Large Cap Core Fund 8,568 197.01 8,635 205.44
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,079 197.05 10,031 205.46
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,034 197.04 7,990 205.51
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 7,309 197.02 7,207 205.49
FIMVX - Fidelity Mid Cap Value Index Fund 7,022 197.09 7,882 205.53
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,799 197.09 6,799 205.47
WASMX - Walden SMID Cap Fund 6,498 196.98 4,918 205.57
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,351 196.98 6,351 205.48
SLLAX - SIMT Small Cap Fund Class F 6,299 197.02 6,299 205.43
PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,289 197.01 6,397 205.41
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 6,263 197.03 6,263 205.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,232 197.05 6,232 205.55
CFA - VictoryShares US 500 Volatility Wtd ETF 6,050 197.02 6,222 205.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 5,906 197.09 6,183 205.40
GEQYX - EQUITY INDEX FUND Institutional 5,899 196.98 5,899 205.46
MXVIX - Great-West S&P 500 Index Fund Investor Class 5,459 197.11 5,459 205.53
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5,178 196.99 10,761 205.46
HDCAX - Rational Equity Armor Fund Class A Shares 5,162 197.02 6,686 205.50
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,894 196.98 4,946 205.42
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 4,849 196.95 5,322 205.56
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,399 197.09 4,399 205.50
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,284 197.01 3,913 205.47
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,243 197.03 3,746 205.55
SMMD - iShares Russell 2500 ETF 4,219 196.97 3,554 205.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,212 197.06 4,096 205.57
MML Series Investment Fund II - MML Equity Fund Initial Class 4,200 197.14 4,200 205.48
MIEAX - MM S&P 500 Index Fund Class R4 4,145 197.10 4,576 205.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,139 197.15 4,139 205.36
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,100 197.07 4,100 205.37
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,096 197.02 4,116 205.54
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,952 197.12 4,269 205.43
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,837 197.03 3,837 205.37
KONG - Formidable Fortress ETF 3,713 197.15 2,827 205.52
BERCX - Chartwell Mid Cap Value Fund 3,688 197.13 3,206 205.55
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,656 196.94 4,141 205.51
USMF - WisdomTree U.S. Multifactor Fund N/A 3,585 196.93 4,048 205.53
Gabelli Global Small & Mid Cap Value Trust 3,500 197.14 3,500 205.43
EXI - iShares Global Industrials ETF 3,456 197.05 3,564 205.39
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,356 196.96 3,196 205.57
TPLC - Timothy Plan US Large Cap Core ETF 3,300 196.97 2,495 205.61
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,240 196.91 3,348 205.50
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,228 197.03 3,094 205.56
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,137 197.00 2,645 205.29
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,119 197.18 3,749 205.39
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,024 197.09 2,213 205.60
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 3,000 197.00 3,000 205.33
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,746 197.01 2,657 205.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,679 197.09 2,820 205.32
ROUS - Hartford Multifactor US Equity ETF 2,604 197.00 2,023 205.64
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,601 196.85 2,601 205.31
POMIX - T. Rowe Price Total Equity Market Index Fund 2,600 196.92 2,600 205.38
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,527 197.07 2,527 205.38
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,501 197.12 2,377 205.30
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,474 196.85 2,430 205.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,265 196.91 2,260 205.31
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,210 196.83 1,545 205.18
Nuveen S&p 500 Dynamic Overwrite Fund 2,194 196.90 2,194 205.56
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,187 197.07 2,304 205.30
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,176 197.15 598 205.69
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,169 196.86 2,074 205.40
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,157 197.03 2,133 205.34
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,146 197.11 1,958 205.31
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,097 196.95 2,097 205.53
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 1,965 196.95 1,965 205.60
SWP1Z - Schwab S&P 500 Index Portfolio 1,954 197.03 2,011 205.37
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,920 196.88 2,109 205.31
SECEX - Guggenheim StylePlus - Large Core Fund A 1,909 196.96 2,097 205.53
QUS - SPDR MSCI USA StrategicFactors ETF 1,881 197.24 2,192 205.29
BERIX - Berwyn Income Fund 1,813 196.91 1,992 205.32
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,813 196.91 2,769 205.49
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,813 196.91 1,663 205.65
UVDV - UVA Dividend Value ETF 1,803 196.89 1,696 205.19
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,770 197.18 1,568 205.36
NENGX - Northern Engage360 Fund 1,720 197.09 1,786 205.49
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,673 197.25 1,698 205.54
M&g Investment Management Ltd 1,657 196.74 2,080 204.81
IPDP - Dividend Performers ETF 1,655 196.98 1,688 205.57
NOLVX - Northern Large Cap Value Fund 1,650 196.97 1,742 205.51
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,600 196.88 1,600 205.62
MDDAX - MassMutual Select Diversified Value Fund Class A 1,600 196.88 1,800 205.56
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,573 197.08 1,543 205.44
Securian Funds Trust - SFT Index 500 Fund Class 1 1,555 196.78 1,555 205.79
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,513 196.96 1,692 205.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,491 197.18 1,491 205.23
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,414 197.31 1,429 205.74
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,399 197.28 2,300 205.65
SLGFX - SIMT Large Cap Index Fund Class F 1,379 197.24 1,319 205.46
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,360 197.06 1,488 205.65
SSPIX - SIMT S&P 500 Index Fund Class F 1,353 197.34 1,353 205.47
KLCD - KFA Large Cap Quality Dividend Index ETF 1,260 196.83 1,891 208.88
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,193 196.98 1,246 205.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,192 197.15 1,192 205.54
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,173 196.93 1,258 205.09
FLCGX - QUANTEX FUND Retail Class 1,158 196.89 1,158 205.53
QRPNX - AQR Alternative Risk Premia Fund Class N 1,153 196.88 1,153 205.55
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,153 196.88 1,293 205.72
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,152 197.05 1,185 205.06
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,143 196.85 1,143 205.60
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,142 197.02 1,142 205.78
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,132 197.00 1,132 205.83
SEMCX - Simt Mid Cap Fund Class F 1,067 196.81 1,067 205.25
JDVSX - JPMorgan Diversified Fund Class I 1,057 196.78 1,173 205.46
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,021 196.87 1,021 205.68
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,018 197.45 1,018 205.30
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,017 196.66 1,064 205.83
MBOVX - M Large Cap Value Fund 1,000 197.00 1,000 205.00
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 996 196.79 1,011 205.74
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 986 196.75 986 205.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 982 196.54 888 204.95
EFIV - Spdr S&p 500 Esg Etf 954 197.06 984 205.28
TLSTX - Stock Index Fund 916 196.51 959 205.42
INDEX - S&P 500(R) Equal Weight No Load Shares 871 197.47 920 215.22
JETSX - Total Stock Market Index Trust NAV 835 197.60 835 205.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 769 197.66 769 205.46
SAEF - Schwab Ariel ESG ETF 728 196.43 651 205.84
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 712 196.63 671 205.66
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 710 197.18 777 205.92
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 700 197.14 700 205.71
UGIEX - Global Equity Income Fund Shares 700 197.14 700 205.71
QWVPX - Clearwater Core Equity Fund 700 197.14 700 205.71
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 693 197.69 891 205.39
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 677 196.45 712 205.06
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 642 196.26 642 205.61
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 617 197.73 1,168 205.48
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 615 196.75 646 205.88
SAOAX - Guggenheim Alpha Opportunity Fund A 615 196.75 1,415 205.65
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 564 196.81 560 205.36
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 550 196.36 552 204.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 525 196.19 725 205.52
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 514 196.50 511 205.48
SBSPX - QS S&P 500 Index Fund Class A 500 198.00 500 206.00
AQGNX - AQR Global Equity Fund Class N 459 196.08 459 204.79
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 420 197.62 458 205.24
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 418 196.17 226 207.96
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 399 197.99 399 205.51
VLU - SPDR S&P 1500 Value Tilt ETF 398 195.98 384 205.73
XVV - iShares ESG Screened S&P 500 ETF 396 196.97 354 206.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 388 195.88 388 206.19
MUXAX - Victory S&P 500 Index Fund Class A 371 196.77 384 205.73
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 369 197.83 369 205.96
FLSP - Franklin Liberty Systematic Style Premia ETF 368 198.37 218 206.42
RESP - WisdomTree U.S. Total Market Fund N/A 345 197.10 430 204.65
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 344 197.67 344 206.40
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 340 197.06 1,059 205.85
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 332 195.78 783 205.62
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 323 198.14 322 204.97
NCGFX - New Covenant Growth Fund 318 198.11 318 204.40
MML Series Investment Fund II - MML Equity Rotation Fund Class II 302 198.68 160 206.25
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 296 195.95 286 206.29
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 284 197.18 130 207.69
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 282 198.58 282 205.67
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 271 195.57 270 203.70
RNMC - Mid Cap US Equity Select ETF 247 198.38 215 204.65
QCGLRX - Global Equities Account Class R1 225 195.56 305 206.56
RYSRX - Guggenheim Long Short Equity Fund Class P 217 198.16 543 206.26
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 193 196.89 193 207.25
RYTTX - S&P 500 2x Strategy Fund A 178 196.63 278 205.04
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 172 197.67 172 203.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 153 196.08 159 207.55
Profunds - Profund Vp Industrials 138 195.65 171 204.68
WVMIX - William Blair Mid Cap Value Fund Class I 135 200.00 131 206.11
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 134 194.03 79 202.53
HCESX - The ESG Growth Portfolio HC Strategic Shares 132 196.97 132 204.55
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 130 200.00 130 207.69
RYSOX - S&P 500 Fund Class A 126 198.41 211 203.79
QWLD - SPDR MSCI World StrategicFactors ETF 114 192.98 114 201.75
MBAAX - Global Strategist Portfolio Class A Shares 100 200.00 122 204.92
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 95 200.00 196 204.08
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 77 194.81 77 207.79
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 75 200.00 175 205.71
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 65 200.00 66 212.12
RYNVX - Nova Fund Investor Class 63 190.48 477 205.45
AQRNX - AQR Multi-Asset Fund Class N 62 193.55 216 203.70
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 62 193.55 56 214.29
Profunds - Profund Vp Bull 52 192.31 51 196.08
Profunds - Profund Vp Large-cap Value 48 187.50 68 205.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 38 184.21 41 195.12
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 206.90 33 212.12
VSLU - Applied Finance Valuation Large Cap ETF 28 214.29 23 217.39
MMTM - SPDR S&P 1500 Momentum Tilt ETF 27 185.19 77 207.79
MIMPX - Global Strategist Portfolio Class I 22 181.82 26 192.31
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 15 200.00 49 204.08
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 214.29 8 250.00
Profunds - Profund Vp Ultrabull 12 166.67 13 230.77
Name Current Shares Current PPS Previous Shares Previous PPS
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 84 202.38 89 202.25
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 13 230.77 59 203.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,393 1,569,025 197.03 1,538,632 205.48 1.98
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 21,665 470,458 197.03 448,793 205.48 4.83
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 20,522 142,754 197.03 122,232 205.48 16.79
VIVAX - Vanguard Value Index Fund Investor Shares 19,317 462,467 197.03 443,150 205.48 4.36
BEQGX - Equity Growth Fund Investor Class 15,791 50,042 197.03 34,251 205.48 46.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 15,490 1,228,807 197.03 1,213,317 205.48 1.28
VFINX - Vanguard 500 Index Fund Investor Shares 11,114 1,181,635 197.03 1,170,521 205.48 0.95
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,633 17,323 197.02 7,690 205.46 125.27
IWD - iShares Russell 1000 Value ETF 5,372 151,395 197.03 146,023 205.48 3.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 56,145 197.03 51,147 205.49 9.77
ONEY - SPDR Russell 1000 Yield Focus ETF 4,985 23,054 197.02 18,069 205.49 27.59
BTSMX - Boston Trust SMID Cap Fund 4,283 33,256 197.02 28,973 205.47 14.78
DSTL - Distillate U.S. Fundamental Stability & Value ETF 3,866 29,658 197.05 25,792 205.49 14.99
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,579 10,690 197.01 7,111 205.46 50.33
IVE - iShares S&P 500 Value ETF 3,381 76,357 197.03 72,976 205.48 4.63
TPHD - Timothy Plan High Dividend Stock ETF 2,867 8,856 197.04 5,989 205.54 47.87
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2,630 17,225 197.04 14,595 205.48 18.02
VSNGX - JPMorgan Mid Cap Equity Fund Class I 2,480 94,418 197.03 91,938 205.48 2.70
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,145 81,439 197.03 79,294 205.48 2.71
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,055 31,037 197.02 28,982 205.47 7.09
WASMX - Walden SMID Cap Fund 1,580 6,498 196.98 4,918 205.57 32.13
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,578 2,176 197.15 598 205.69 263.88
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,295 56,812 197.04 55,517 205.49 2.33
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,293 36,683 197.04 35,390 205.48 3.65
SPLG - SPDR(R) Portfolio Large Cap ETF 1,036 21,669 197.01 20,633 205.50 5.02
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 1,025 12,295 196.99 11,270 205.50 9.09
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 897 10,349 197.02 9,452 205.46 9.49
KONG - Formidable Fortress ETF 886 3,713 197.15 2,827 205.52 31.34
NOSIX - Northern Stock Index Fund 876 17,973 197.02 17,097 205.47 5.12
HLEIX - JPMorgan Equity Index Fund Class I 857 12,049 197.03 11,192 205.50 7.66
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 811 3,024 197.09 2,213 205.60 36.65
TPLC - Timothy Plan US Large Cap Core ETF 805 3,300 196.97 2,495 205.61 32.26
IUSV - iShares Core S&P U.S. Value ETF 800 32,973 197.04 32,173 205.48 2.49
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 665 2,210 196.83 1,545 205.18 43.04
SMMD - iShares Russell 2500 ETF 665 4,219 196.97 3,554 205.40 18.71
ROUS - Hartford Multifactor US Equity ETF 581 2,604 197.00 2,023 205.64 28.72
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 497 4,243 197.03 3,746 205.55 13.27
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 492 3,137 197.00 2,645 205.29 18.60
IWS - iShares Russell Mid-Cap Value ETF 487 109,130 197.03 108,643 205.48 0.45
BERCX - Chartwell Mid Cap Value Fund 482 3,688 197.13 3,206 205.55 15.03
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 371 4,284 197.01 3,913 205.47 9.48
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 202 1,770 197.18 1,568 205.36 12.88
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 19,857 197.01 19,657 205.47 1.02
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 192 418 196.17 226 207.96 84.96
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 188 2,146 197.11 1,958 205.31 9.60
DTD - WisdomTree U.S. Total Dividend Fund N/A 160 3,356 196.96 3,196 205.57 5.01
BBVSX - Bridge Builder Small/Mid Cap Value Fund 155 25,282 197.02 25,127 205.48 0.62
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 154 284 197.18 130 207.69 118.46
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 150 1,813 196.91 1,663 205.65 9.02
FLSP - Franklin Liberty Systematic Style Premia ETF 150 368 198.37 218 206.42 68.81
MML Series Investment Fund II - MML Equity Rotation Fund Class II 142 302 198.68 160 206.25 88.75
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 134 3,228 197.03 3,094 205.56 4.33
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 124 2,501 197.12 2,377 205.30 5.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 116 4,212 197.06 4,096 205.57 2.83
UVDV - UVA Dividend Value ETF 107 1,803 196.89 1,696 205.19 6.31
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 102 7,309 197.02 7,207 205.49 1.42
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 95 2,169 196.86 2,074 205.40 4.58
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 94 982 196.54 888 204.95 10.59
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 89 2,746 197.01 2,657 205.49 3.35
BBVLX - Bridge Builder Large Cap Value Fund 85 40,799 197.04 40,714 205.48 0.21
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 80 155 200.00 75 200.00 106.67
SAEF - Schwab Ariel ESG ETF 77 728 196.43 651 205.84 11.83
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 65 10,111 197.01 10,046 205.45 0.65
SLGFX - SIMT Large Cap Index Fund Class F 60 1,379 197.24 1,319 205.46 4.55
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 55 134 194.03 79 202.53 69.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 44 2,474 196.85 2,430 205.35 1.81
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 8,034 197.04 7,990 205.51 0.55
XVV - iShares ESG Screened S&P 500 ETF 42 396 196.97 354 206.21 11.86
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 41 712 196.63 671 205.66 6.11
RNMC - Mid Cap US Equity Select ETF 32 247 198.38 215 204.65 14.88
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 30 1,573 197.08 1,543 205.44 1.94
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 2,157 197.03 2,133 205.34 1.13
VLU - SPDR S&P 1500 Value Tilt ETF 14 398 195.98 384 205.73 3.65
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14 11,761 197.01 11,747 205.50 0.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10 296 195.95 286 206.29 3.50
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 14 214.29 8 250.00 75.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6 62 193.55 56 214.29 10.71
VSLU - Applied Finance Valuation Large Cap ETF 5 28 214.29 23 217.39 21.74
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 2,265 196.91 2,260 205.31 0.22
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 564 196.81 560 205.36 0.71
WVMIX - William Blair Mid Cap Value Fund Class I 4 135 200.00 131 206.11 3.05
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 514 196.50 511 205.48 0.59
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 271 195.57 270 203.70 0.37
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 323 198.14 322 204.97 0.31
Profunds - Profund Vp Bull 1 52 192.31 51 196.08 1.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RDVY - First Trust Rising Dividend Achievers ETF 118,387 800,912 197.03 919,299 205.48 -12.88
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 112,383 103,520 197.03 215,903 205.48 -52.05
JMVSX - JPMorgan Mid Cap Value Fund Class I 83,682 771,757 197.03 855,439 205.48 -9.78
ARGFX - Ariel Fund Investor Class 53,474 311,989 197.03 365,463 205.48 -14.63
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 38,031 199,302 197.03 237,333 205.48 -16.02
Tri-continental Corp 24,321 22,254 197.04 46,575 205.48 -52.22
IVV - iShares Core S&P 500 ETF 13,731 454,823 197.03 468,554 205.48 -2.93
XLI - The Industrial Select Sector SPDR Fund 13,705 273,523 197.03 287,228 205.48 -4.77
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 11,497 26,822 197.04 38,319 205.49 -30.00
CAAPX - Ariel Appreciation Fund Investor Class 9,601 105,221 197.03 114,822 205.48 -8.36
VEIPX - Vanguard Equity Income Fund Investor Shares 8,593 58,411 197.03 67,004 205.48 -12.82
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,500 33,000 197.03 39,500 205.47 -16.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5,583 5,178 196.99 10,761 205.46 -51.88
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,471 17,515 197.03 22,986 205.47 -23.80
PREIX - T. Rowe Price Equity Index 500 Fund 5,227 37,990 197.03 43,217 205.47 -12.09
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,908 395,635 197.03 400,543 205.48 -1.23
Jnl Series Trust - Jnl/s&p 4 Fund (a) 3,988 157,282 197.03 161,270 205.48 -2.47
Spdr S&p 500 Etf Trust 3,365 582,070 197.03 585,435 205.48 -0.57
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 3,000 39,709 197.03 42,709 205.48 -7.02
QCSTRX - Stock Account Class R1 2,819 47,857 197.02 50,676 205.48 -5.56
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 2,279 11,415 197.02 13,694 205.49 -16.64
IWR - iShares Russell Mid-Cap ETF 2,164 146,637 197.03 148,801 205.48 -1.45
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2,155 25,786 197.04 27,941 205.47 -7.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,952 8,079 197.05 10,031 205.46 -19.46
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 1,940 24,520 197.02 26,460 205.48 -7.33
HIACX - Hartford Capital Appreciation Hls Fund Ia 1,869 80,347 197.03 82,216 205.48 -2.27
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,843 39,892 197.03 41,735 205.49 -4.42
QCEQRX - Equity Index Account Class R1 1,796 26,902 197.05 28,698 205.48 -6.26
HDCAX - Rational Equity Armor Fund Class A Shares 1,524 5,162 197.02 6,686 205.50 -22.79
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,296 39,991 197.02 41,287 205.49 -3.14
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,151 19,091 197.00 20,242 205.46 -5.69
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,040 11,516 197.03 12,556 205.48 -8.28
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 956 1,813 196.91 2,769 205.49 -34.53
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 901 1,399 197.28 2,300 205.65 -39.17
FIMVX - Fidelity Mid Cap Value Index Fund 860 7,022 197.09 7,882 205.53 -10.91
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 805 9,164 197.08 9,969 205.44 -8.08
SAOAX - Guggenheim Alpha Opportunity Fund A 800 615 196.75 1,415 205.65 -56.54
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 719 340 197.06 1,059 205.85 -67.89
KLCD - KFA Large Cap Quality Dividend Index ETF 631 1,260 196.83 1,891 208.88 -33.37
ONEO - SPDR Russell 1000 Momentum Focus ETF 630 3,119 197.18 3,749 205.39 -16.80
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 551 617 197.73 1,168 205.48 -47.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 485 3,656 196.94 4,141 205.51 -11.71
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 473 4,849 196.95 5,322 205.56 -8.89
USMF - WisdomTree U.S. Multifactor Fund N/A 463 3,585 196.93 4,048 205.53 -11.44
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 451 332 195.78 783 205.62 -57.60
MIEAX - MM S&P 500 Index Fund Class R4 431 4,145 197.10 4,576 205.42 -9.42
M&g Investment Management Ltd 423 1,657 196.74 2,080 204.81 -20.34
RYNVX - Nova Fund Investor Class 414 63 190.48 477 205.45 -86.79
RYSRX - Guggenheim Long Short Equity Fund Class P 326 217 198.16 543 206.26 -60.04
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 317 3,952 197.12 4,269 205.43 -7.43
IWB - iShares Russell 1000 ETF 313 38,557 197.03 38,870 205.48 -0.81
QUS - SPDR MSCI USA StrategicFactors ETF 311 1,881 197.24 2,192 205.29 -14.19
EZM - WisdomTree U.S. MidCap Fund N/A 301 14,939 197.00 15,240 205.51 -1.98
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 277 5,906 197.09 6,183 205.40 -4.48
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 222 11,125 197.03 11,347 205.52 -1.96
TMFCX - Touchstone Mid Cap Value Fund Class C 203 53,992 197.03 54,195 205.48 -0.37
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 525 196.19 725 205.52 -27.59
MDDAX - MassMutual Select Diversified Value Fund Class A 200 1,600 196.88 1,800 205.56 -11.11
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 198 693 197.69 891 205.39 -22.22
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 189 1,920 196.88 2,109 205.31 -8.96
SECEX - Guggenheim StylePlus - Large Core Fund A 188 1,909 196.96 2,097 205.53 -8.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 179 1,513 196.96 1,692 205.67 -10.58
BERIX - Berwyn Income Fund 179 1,813 196.91 1,992 205.32 -8.99
CFA - VictoryShares US 500 Volatility Wtd ETF 172 6,050 197.02 6,222 205.40 -2.76
AQRNX - AQR Multi-Asset Fund Class N 154 62 193.55 216 203.70 -71.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 141 2,679 197.09 2,820 205.32 -5.00
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 140 1,153 196.88 1,293 205.72 -10.83
XAOKX - Index 500 Portfolio Initial Class 135 16,710 197.01 16,845 205.46 -0.80
Riverbridge Partners Llc 135 11,453 197.07 11,588 205.47 -1.16
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128 1,360 197.06 1,488 205.65 -8.60
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 117 2,187 197.07 2,304 205.30 -5.08
JDVSX - JPMorgan Diversified Fund Class I 116 1,057 196.78 1,173 205.46 -9.89
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 108 3,240 196.91 3,348 205.50 -3.23
PACIFIC SELECT FUND - Equity Index Portfolio Class I 108 6,289 197.01 6,397 205.41 -1.69
EXI - iShares Global Industrials ETF 108 3,456 197.05 3,564 205.39 -3.03
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101 95 200.00 196 204.08 -51.53
RYTTX - S&P 500 2x Strategy Fund A 100 178 196.63 278 205.04 -35.97
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 100 75 200.00 175 205.71 -57.14
NOLVX - Northern Large Cap Value Fund 92 1,650 196.97 1,742 205.51 -5.28
RYSOX - S&P 500 Fund Class A 85 126 198.41 211 203.79 -40.28
RESP - WisdomTree U.S. Total Market Fund N/A 85 345 197.10 430 204.65 -19.77
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 85 1,173 196.93 1,258 205.09 -6.76
QCGLRX - Global Equities Account Class R1 80 225 195.56 305 206.56 -26.23
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 67 710 197.18 777 205.92 -8.62
NOLCX - Northern Large Cap Core Fund 67 8,568 197.01 8,635 205.44 -0.78
NENGX - Northern Engage360 Fund 66 1,720 197.09 1,786 205.49 -3.70
SWP1Z - Schwab S&P 500 Index Portfolio 57 1,954 197.03 2,011 205.37 -2.83
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 53 1,193 196.98 1,246 205.46 -4.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52 4,894 196.98 4,946 205.42 -1.05
MMTM - SPDR S&P 1500 Momentum Tilt ETF 50 27 185.19 77 207.79 -64.94
INDEX - S&P 500(R) Equal Weight No Load Shares 49 871 197.47 920 215.22 -5.33
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47 1,017 196.66 1,064 205.83 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 46 13 230.77 59 203.39 -77.97
IWV - iShares Russell 3000 ETF 45 13,940 197.06 13,985 205.51 -0.32
TLSTX - Stock Index Fund 43 916 196.51 959 205.42 -4.48
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 38 420 197.62 458 205.24 -8.30
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 35 677 196.45 712 205.06 -4.92
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 34 15 200.00 49 204.08 -69.39
IPDP - Dividend Performers ETF 33 1,655 196.98 1,688 205.57 -1.95
Profunds - Profund Vp Industrials 33 138 195.65 171 204.68 -19.30
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 1,152 197.05 1,185 205.06 -2.78
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 31 615 196.75 646 205.88 -4.80
EFIV - Spdr S&p 500 Esg Etf 30 954 197.06 984 205.28 -3.05
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25 1,673 197.25 1,698 205.54 -1.47
MBAAX - Global Strategist Portfolio Class A Shares 22 100 200.00 122 204.92 -18.03
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20 4,096 197.02 4,116 205.54 -0.49
Profunds - Profund Vp Large-cap Value 20 48 187.50 68 205.88 -29.41
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15 1,414 197.31 1,429 205.74 -1.05
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 996 196.79 1,011 205.74 -1.48
MUXAX - Victory S&P 500 Index Fund Class A 13 371 196.77 384 205.73 -3.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 153 196.08 159 207.55 -3.77
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 84 202.38 89 202.25 -5.62
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 4 12,329 197.02 12,333 205.47 -0.03
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 29 206.90 33 212.12 -12.12
MIMPX - Global Strategist Portfolio Class I 4 22 181.82 26 192.31 -15.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 38 184.21 41 195.12 -7.32
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 550 196.36 552 204.71 -0.36
Profunds - Profund Vp Ultrabull 1 12 166.67 13 230.77 -7.69
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 65 200.00 66 212.12 -1.52
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ASYLX - AB Select US Long/Short Portfolio Advisor Class
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