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 1,590 213.00 82.09 82.14
Previous Quarter 1,658 168.00 96.15 94.36

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 88 323 866 285 438 521
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 1 4 5 1 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 3 236 1 68 122
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 2

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,726,323 0.00 0.00 43,753,921 0.00 0.00
Previous Quarter 11,974,485 0.00 0.00 43,944,011 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 19,037,736 82.08
VANGUARD GROUP INC 18,897,196
BlackRock Inc. 11,894,524
WELLINGTON MANAGEMENT GROUP LLP 11,857,618
BlackRock Inc. 11,816,350 82.08
Wellington Management Group Llp 11,682,556 82.08
Pzena Investment Management Llc 9,578,666 82.08
PZENA INVESTMENT MANAGEMENT LLC 9,020,793
State Street Corp 7,046,722 82.08
VWNDX - Vanguard Windsor Fund Investor Shares 5,337,282 89.91
Franklin Resources Inc 5,305,508 82.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,113,500 82.08
Janus Henderson Group Plc 5,076,623 82.07
Select Equity Group, L.P. 4,184,542 0.08
Invesco Ltd. 4,144,480 82.08
VFINX - Vanguard 500 Index Fund Investor Shares 4,043,341 82.08
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,994,483 82.08
Farallon Capital Management Llc 3,989,933 82.08
Geode Capital Management, Llc 3,505,772 81.93
Beutel, Goodman & Co Ltd. 2,922,169 82.08

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 19,131,963 96.17
Wellington Management Group Llp 11,965,710 96.17
BlackRock Inc. 11,956,460 96.17
Pzena Investment Management Llc 9,997,806 96.17
State Street Corp 7,271,466 96.17
Franklin Resources Inc 6,402,165 96.17
VWNDX - Vanguard Windsor Fund Investor Shares 5,337,282 88.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,086,316 96.17
Farallon Capital Management Llc 4,907,930 96.17
Janus Henderson Group Plc 4,679,362 96.16
VFINX - Vanguard 500 Index Fund Investor Shares 4,087,734 96.17
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,996,599 96.17
Invesco Ltd. 3,946,258 96.17
Geode Capital Management, Llc 3,490,076 95.94
Boston Partners 3,376,305 96.03
40 North Management LLC 3,191,966 96.17
Beutel, Goodman & Co Ltd. 2,908,965 96.17
Select Equity Group, L.P. 2,888,829 0.10
XN Exponent Advisors LLC 2,770,171 86.21
Mackenzie Financial Corp 2,477,056 96.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,897,196
WELLINGTON MANAGEMENT GROUP LLP 11,857,618
PZENA INVESTMENT MANAGEMENT LLC 9,020,793
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 678,246 89.91
J. Goldman & Co LP 175,538 82.08
Balyasny Asset Management Llc 148,349 82.08
Grantham, Mayo, Van Otterloo & Co. LLC 112,844 82.08
Diamond Hill Capital Management Inc 99,226 82.08
Carlson Capital L P 88,300 82.08
DHTAX - Diamond Hill All Cap Select Fund Class A 86,540 82.08
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 30,000 94.47
New York Life Investment Management Llc 29,270 82.06
Lighthouse Investment Partners, LLC 26,100 82.07
GCCHX - GMO Climate Change Fund Class III 22,400 94.46
PBAIX - Blackrock Tactical Opportunities Fund Institutional 17,669 89.93
Fred Alger Management, Llc 17,166 82.08
Advanced Series Trust - Ast Mid-cap Growth Portfolio 15,032 82.09
Redwood Investment Management, Llc 14,971 82.09
HighTower Trust Services, LTA 14,793 128.78
DNLDX - BNY Mellon Active MidCap Fund Class A 11,590 82.05
Name Shares PPS
XN Exponent Advisors LLC 2,770,171 86.21
3G Sahana Capital Management LP 1,797,327 96.17
FTXR - First Trust Nasdaq Transportation ETF 519,606 92.11
Sunriver Management LLC 326,767 96.17
SSHFX - Sound Shore Fund, Inc. Investor Class 212,600 92.11
FSWCX - Fidelity SAI U.S. Value Index Fund 103,573 90.73
Westwood Holdings Group Inc 54,561 96.17
Jane Street Group, Llc 53,771 96.17
Man Group plc 52,590 96.18
Nwam Llc 48,635 96.17
Simplex Trading, Llc 45,900 96.17
Centre Asset Management, LLC 45,259 96.18
Adage Capital Partners Gp, L.l.c. 43,421 96.17
MNHCX - Pro-Blend(R) Maximum Term Series Class L 43,221 90.72
Scopus Asset Management, L.p. 40,000 96.17
Tudor Investment Corp Et Al 37,332 96.16
Tudor Investment Corp Et Al 37,332 96.16
Tudor Investment Corp Et Al 37,332 96.16
Wolverine Trading, Llc 30,400 99.11
Wolverine Trading, Llc 30,400 99.11
Wolverine Trading, Llc 30,400 99.11
B. Metzler seel. Sohn & Co. Holding AG 28,805 86.20
Mackay Shields Llc 26,827 96.17
Two Sigma Investments, Lp 24,494 96.19
J.w. Cole Advisors, Inc. 21,573 1.48
DTLVX - Large Company Value Portfolio Investment Class 19,844 86.22
Twin Tree Management, LP 19,829 96.17
BMPEX - Beck, Mack & Oliver Partners Fund 19,000 92.11
Black Swift Group, LLC 18,501 96.16
Van Leeuwen & Company, LLC 15,915 96.20
Capstone Investment Advisors, Llc 12,800 96.17
Capstone Investment Advisors, Llc 12,800 96.17
Capstone Investment Advisors, Llc 12,800 96.17
CFS Investment Advisory Services, LLC 12,217
Bayesian Capital Management, LP 11,600 96.21
New England Research & Management, Inc. 11,089 96.13
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 10,876 86.24
Maven Securities LTD 10,400 96.15
Maven Securities LTD 10,400 96.15
PEAK6 Investments LLC 10,300 96.21
Point72 Hong Kong Ltd 9,686 96.22
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,460 86.26
EXEYX - Equity Series Class S 9,070 90.74
Group One Trading, L.p. 8,500 96.12
PENN SERIES FUNDS INC - Small Cap Growth Fund 8,399 86.20
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,300 92.17
USA Financial Portformulas Corp 8,279 96.15
Dakota Wealth Management 7,836 96.22
RWL - Invesco S&P 500 Revenue ETF 7,562 92.83
Gsa Capital Partners Llp 7,015 96.22
GIVYX - Global Tactical Fund Institutional Class 6,970 86.23
Sciencast Management LP 6,673 90.06
Blueshift Asset Management, LLC 6,457 96.17
Parallax Volatility Advisers, L.P. 6,300 96.19
Parallax Volatility Advisers, L.P. 6,300 96.19
CenterBook Partners LP 6,055 96.12
Berman Capital Advisors, LLC 5,131 85.75
Optimal Asset Management, Inc. 4,945 86.15
World Asset Management Inc 4,269 86.20
Quest Capital Management Inc /adv 4,180 92.11
Teza Capital Management LLC 3,865 96.25
Rathbone Brothers plc 3,774 96.18
New World Advisors LLC 3,600 92.50
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,494 86.15
MBOVX - M Large Cap Value Fund 3,400 92.06
O'shaughnessy Asset Management, Llc 3,351 96.09
SG Americas Securities, LLC 3,206 96.07
Fox Run Management, L.l.c. 3,205 96.10
Wealth Quarterback LLC 3,195
Cigna Investments Inc /new 3,145
Eqis Capital Management, Inc. 3,029 96.07
Campbell & CO Investment Adviser LLC 2,888 96.26
Gitterman Wealth Management, LLC 2,875 96.35
IBM Retirement Fund 2,835 96.30
Wedmont Private Capital 2,786 93.68
Fulton Bank, N.a. 2,692 96.21
Verition Fund Management LLC 2,647 96.34
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 2,600 86.15
GAOAX - JPMorgan Global Allocation Fund Class A 2,599 90.80
Actinver Wealth Management, Inc. 2,597 96.26
Choate Investment Advisors 2,502 96.32
Cetera Advisors LLC 2,468 96.03
First Mercantile Trust Co 2,440 86.07
Sustainable Insight Capital Management, LLC 2,400 96.25
Buckley Wealth Management, LLC 2,398 96.33
First Hawaiian Bank 2,390 96.23
Vontobel Holding Ltd. 2,361 99.53
Segall Bryant & Hamill, Llc 2,360 95.34
Bailard, Inc. 2,352 96.09
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,345 86.14
Great Diamond Partners, LLC 2,202 95.82
Profund Advisors Llc 2,142 96.17
Van Eck Associates Corp 2,013 96.37
RIFAX - U.S. Strategic Equity Fund 1,530 92.16
GVALX - Gotham Large Value Fund Institutional Class 1,505 92.36
GATAX - The Gabelli Asset Fund Class A 1,400 86.43
TLARX - Transamerica Large Core R 1,185 91.14
Freedman Financial Associates, Inc. 812 93.60
Herold Advisors, Inc. 753 96171.31
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 717 86.47
NEXT Financial Group, Inc 682 92.38
Bbva Usa 658 86.63
Vigilant Capital Management, LLC 401 97.26
Koshinski Asset Management, Inc. 394 96.45
Gemmer Asset Management LLC 340 94.12
Fortitude Advisory Group L.L.C. 324 92.59
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 228 87.72
Sonora Investment Management, LLC 190 84.21
Truehand, Inc 187 90.91
Carroll Financial Associates, Inc. 180 88.89
IFP Advisors, Inc 105 285.71
Bedel Financial Consulting, Inc. 88 90.91
Exane Derivatives 62 96.77
Rockbridge Investment Management, LCC 55 90.91
Beaird Harris Wealth Management, LLC 52 96.15
Cordant, Inc. 46 86.96
GESGX - Gotham ESG Large Value Fund Institutional Class 38 105.26
Prentice Wealth Management LLC 27 74.07
Tarbox Family Office, Inc. 25 80.00
Core Alternative Capital 24 83.33
Reilly Financial Advisors, Llc 22 90.91
Clearview Wealth Advisors LLC 21 95.24
Asset Dedication, LLC 20 100.00
DeDora Capital, Inc. 20 100.00
Simon Quick Advisors, Llc 20 100.00
Security National Trust Co 17 58.82
Knott David M 17 117.65
Sphinx Trading, Lp 16 62.50
Global Wealth Management Investment Advisory, Inc. 13 76.92
Crescent Capital Consulting, LLC 13 76.92
Paladin Advisory Group, LLC 11 90.91
Washington Trust Advisors, Inc. 9 111.11
Financial Advantage, Inc. 9
New England Professional Planning Group Inc. 8 44500.00
Future Financial Wealth Managment LLC 8 125.00
Sandy Cove Advisors, LLC 8 125.00
Power Corp of Canada 8 125.00
First Command Financial Services, Inc. 6 166.67
First Command Bank 6 166.67
Knights of Columbus Asset Advisors LLC 6 166.67
City Holding Co 5
Investmark Advisory Group LLC 4
San Luis Wealth Advisors LLC 3
Laurel Wealth Advisors LLC 2
GoalVest Advisory LLC 2
Filbrandt Wealth Management, LLC 2
GSSFX - Gotham Short Strategies Fund Institutional Class 2
Cranbrook Wealth Management, LLC 1
RWM Asset Management, LLC 1
Johnson Financial Group, Inc. 1
Roble, Belko & Company, Inc 1
Monetary Management Group Inc
Fft Wealth Management Llc
FORA Capital, LLC
Personal Wealth Partners
Beddow Capital Management Inc
Migdal Insurance & Financial Holdings Ltd.
Quantitative Investment Management, LLC
2Xideas AG
LDFVX - Lord Abbett Fundamental Equity Fund Class A
Prelude Capital Management, Llc
Fsb Premier Wealth Management, Inc.
Jacobi Capital Management LLC
Capital Fund Management S.a.
Sterling Financial Planning, Inc.
Alpine Global Management, LLC
Meridian Wealth Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
Lodge Hill Capital, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Northern Oak Wealth Management Inc
Capital Advisory Group Advisory Services, LLC
Jefferies Group LLC
Laurus Investment Counsel Inc.
Rocky Mountain Advisers, Llc
Fort Pitt Capital Group, Llc
Beck Bode, LLC
GFSYX - Strategic Alternatives Fund Institutional
Senator Investment Group LP
Pacitti Group Inc.
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
First Bank & Trust
Wesleyan Assurance Society
Eubel Brady & Suttman Asset Management Inc
Albion Financial Group /ut
Los Angeles Capital Management Llc
MSD Partners, L.P.
VIGRX - Vanguard Growth Index Fund Investor Shares
Kowal Investment Group, LLC
Masso Torrence Wealth Management Inc.
Clear Perspectives Financial Planning, LLC
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
Liberty Wealth Management Llc
Caption Management, LLC
Knuff & Co LLC
Savior LLC
Comprehensive Financial Consultants Institutional, Inc.
Activest Wealth Management
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Baillie Gifford & Co
Thompson Davis & Co., Inc.
Weaver C. Barksdale & Associates, Inc.
Harris Associates L P
Norges Bank
Brendel Financial Advisors LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Elmwood Wealth Management, Inc.
Dark Forest Capital Management Lp
Easterly Investment Partners Llc
Brandywine Global Investment Management, LLC
Graham Capital Management, L.P.
Standard Family Office LLC
Manning & Napier Group, LLC
Allegheny Financial Group LTD
CenterStar Asset Management, LLC
Ing Groep Nv
Henrickson Nauta Wealth Advisors, Inc.
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Amerivest Investment Management LLC
Sound Shore Management Inc /ct/
Morningstar Funds Trust - Morningstar Alternatives Fund
State of Wyoming
Barrow Hanley Mewhinney & Strauss Llc
Knowledge Leaders Capital, LLC
Platinum Investment Management Ltd
Evolution Wealth Advisors, LLC
Heritage Wealth Advisors
Emerald Investment Partners, Llc
Private Ocean, LLC
Bp Plc
Pluribus Labs, LLC
TD Capital Management LLC
Empirical Asset Management, LLC
Bellevue Asset Management, Llc
Velanne Asset Management Ltd
Bellevue Group AG
Cahill Financial Advisors Inc
American Trust
Machina Capital S.a.s.
AMP Capital Investors Ltd
Intrinsic Edge Capital Management LLC
Isthmus Partners, Llc
Polar Asset Management Partners Inc.
Skye Global Management LP
Eisler Capital (UK) Ltd.
TAP Consulting, LLC
D'Orazio & Associates, Inc.
Gates Capital Management, Inc.
Arkadios Wealth Advisors
American National Insurance Co /tx/
Alecta Pensionsforsakring, Omsesidigt
Cassady Schiller Wealth Management, LLC
James Reed Financial Services, Inc.
Rafferty Asset Management, LLC
Andrew Hill Investment Advisors, Inc.
Signet Financial Management, Llc
Verus Capital Partners, Llc
Community Capital Management, Inc.
GAVAX - KL Allocation Fund Advisor Class
MQS Management LLC
Atlas Private Wealth Advisors
PWS - Pacer WealthShield ETF
SG3 Management, LLC
Eagle Capital Management Llc
Winton Capital Group Ltd
Spectrum Management Group, LLC
Rather & Kittrell, Inc.
Lloyd Advisory Services, LLC.
Aigen Investment Management, Lp
Strategic Blueprint, LLC
Kessler Investment Group, LLC
JBF Capital, Inc.
Sierra Capital LLC
Everence Capital Management Inc
Kayne Anderson Rudnick Investment Management Llc
Krs Capital Management, Llc
Emerson Wealth Management, LLC
Shell Asset Management Co
Arrow Investment Advisors, LLC
True Link Financial Advisors, LLC
Widmann Financial Services, Inc.
Retirement Planning Co of New England, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
BNP Paribas Asset Management Holding S.A.
Ironwood Financial, llc
SG Capital Management LLC
St Germain D J Co Inc
Red Door Wealth Management, LLC
Phoenix Wealth Advisors
Holocene Advisors, LP
Enterprise Trust & Investment Co
James Investment Research Inc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Mark Sheptoff Financial Planning, Llc
Banco Santander, S.A.
Echo Street Capital Management LLC
Trellus Management Company, LLC
WestEnd Advisors, LLC
Enterprise Financial Services Corp
AVCIX - Vp Capital Appreciation Fund Class I
Barrett Asset Management, LLC
Firestone Capital Management
Systematic Alpha Investments, LLC
Walled Lake Planning & Wealth Management, Llc
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
Caption Management, LLC
Amplius Wealth Advisors, LLC
Aquatic Capital Management LLC
Advisor Resource Council
Cinctive Capital Management LP
Magnetar Financial LLC
Sicart Associates LLC
Analyst IMS Investment Management Services Ltd.
West Bancorporation Inc
Hoese & Co LLP
SG3 Management, LLC
Cornerstone Advisory, LLC
SG3 Management, LLC
Old Second National Bank Of Aurora
Coldstream Capital Management Inc
Jump Financial, LLC
DIAMX - Diamond Hill Long-Short Fund Class A 96.17
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 19,037,736 82.08 19,131,963 96.17
BlackRock Inc. 11,894,524 11,956,460 96.17
Wellington Management Group Llp 11,682,556 82.08 11,965,710 96.17
Pzena Investment Management Llc 9,578,666 82.08 9,997,806 96.17
State Street Corp 7,046,722 82.08 7,271,466 96.17
Franklin Resources Inc 5,305,508 82.08 6,402,165 96.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,113,500 82.08 5,086,316 96.17
Janus Henderson Group Plc 5,076,623 82.07 4,679,362 96.16
Select Equity Group, L.P. 4,184,542 0.08 2,888,829 0.10
Invesco Ltd. 4,144,480 82.08 3,946,258 96.17
VFINX - Vanguard 500 Index Fund Investor Shares 4,043,341 82.08 4,087,734 96.17
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,994,483 82.08 3,996,599 96.17
Farallon Capital Management Llc 3,989,933 82.08 4,907,930 96.17
Geode Capital Management, Llc 3,505,772 81.93 3,490,076 95.94
Beutel, Goodman & Co Ltd. 2,922,169 82.08 2,908,965 96.17
Boston Partners 2,892,792 82.42 3,376,305 96.03
JAENX - Janus Henderson Enterprise Fund Class T 2,699,268 82.08 2,443,671 96.17
40 North Management LLC 2,595,913 82.08 3,191,966 96.17
Massachusetts Financial Services Co /ma/ 2,570,483 82.08 1,400,203 96.17
Jackson Square Partners, LLC 2,408,061 82.08 2,147,227 96.17
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 5,337,282 89.91 5,337,282 88.90
FXAIX - Fidelity 500 Index Fund 1,969,658 94.46 1,913,197 92.82
TEPLX - Templeton Growth Fund, Inc. Class A 1,659,779 94.46 1,890,045 92.82
ACSTX - Invesco Comstock Fund Class A 1,578,961 89.91 1,581,048 88.90
Soroban Capital Partners LP 1,429,249 82.08 0
TWCUX - Ultra Fund Investor Class 1,219,000 89.91 1,219,000 88.90
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,206,407 89.91 1,328,755 88.90
PZFVX - Classic Value Fund Class A 1,103,603 89.91 1,163,518 88.90
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 905,909 89.91 905,909 88.90
VASVX - Vanguard Selected Value Fund Investor Shares 881,016 89.91 881,016 88.90
ACFOX - Focused Dynamic Growth Fund Investor Class 775,255 89.91 775,255 88.90
RSP - Invesco S&P 500 Equal Weight ETF 729,177 89.91 723,323 88.90
TEMWX - Templeton World Fund Class A 686,858 94.46 700,578 92.82
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 456,584 89.91 497,051 88.90
SCHM - Schwab U.S. Mid-Cap ETF 453,497 94.46 445,733 92.82
FSMDX - Fidelity Mid Cap Index Fund 439,889 89.91 404,415 88.90
VLUE - iShares Edge MSCI USA Value Factor ETF 375,819 89.91 406,325 88.90
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 363,049 94.46 407,048 92.82
FFEIX - Nuveen Dividend Value Fund Class A 343,213 89.91 348,910 88.90
SWPPX - Schwab S&P 500 Index Fund 339,446 89.91 330,824 88.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Soroban Capital Partners LP 1,429,249 1,429,249 82.08 0 0.00
Select Equity Group, L.P. 1,295,713 4,184,542 0.08 2,888,829 0.10 44.85
Massachusetts Financial Services Co /ma/ 1,170,280 2,570,483 82.08 1,400,203 96.17 83.58
Morgan Stanley 597,176 1,225,839 82.08 628,663 96.17 94.99
Janus Henderson Group Plc 397,261 5,076,623 82.07 4,679,362 96.16 8.49
MVCAX - MFS Mid Cap Value Fund A 384,982 1,514,380 82.08 1,129,398 96.17 34.09
Jackson Square Partners, LLC 260,834 2,408,061 82.08 2,147,227 96.17 12.15
JAENX - Janus Henderson Enterprise Fund Class T 255,597 2,699,268 82.08 2,443,671 96.17 10.46
Royal London Asset Management Ltd 236,928 1,217,035 82.03 980,107 96.13 24.17
Nomura Holdings Inc 209,284 259,284 83.03 50,000 95.46 418.57
Eaton Vance Management 204,950 2,010,417 82.08 1,805,467 96.17 11.35
Invesco Ltd. 198,222 4,144,480 82.08 3,946,258 96.17 5.02
Principal Financial Group Inc 194,826 229,684 82.08 34,858 96.16 558.91
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 159,682 173,886 82.08 14,204 96.17 1124.20
ExodusPoint Capital Management, LP 147,046 147,046 82.08 0 0.00
Bank of New York Mellon Corp 92,643 1,261,512 82.08 1,168,869 96.17 7.93
Great West Life Assurance Co /can/ 81,473 241,893 82.10 160,420 101.18 50.79
Pictet Asset Management Sa 62,939 1,836,238 82.08 1,773,299 96.17 3.55
Wells Fargo & Company/mn 62,323 387,253 82.08 324,930 96.17 19.18
Envestnet Asset Management Inc 59,878 248,330 82.08 188,452 96.17 31.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 1,096,657 5,305,508 82.08 6,402,165 96.17 -17.13
Farallon Capital Management Llc 917,997 3,989,933 82.08 4,907,930 96.17 -18.70
40 North Management LLC 596,053 2,595,913 82.08 3,191,966 96.17 -18.67
Boston Partners 483,513 2,892,792 82.42 3,376,305 96.03 -14.32
Pzena Investment Management Llc 419,140 9,578,666 82.08 9,997,806 96.17 -4.19
Alliancebernstein L.p. 372,385 709,260 82.08 1,081,645 96.17 -34.43
Shapiro Capital Management Llc 353,471 1,109,643 82.08 1,463,114 96.17 -24.16
Lord, Abbett & Co. Llc 297,137 243,100 82.08 540,237 96.17 -55.00
Great Lakes Advisors, Llc 285,778 90,326 82.08 376,104 96.17 -75.98
Wellington Management Group Llp 283,154 11,682,556 82.08 11,965,710 96.17 -2.37
TEPLX - Templeton Growth Fund, Inc. Class A 230,266 1,659,779 94.46 1,890,045 92.82 -12.18
State Street Corp 224,744 7,046,722 82.08 7,271,466 96.17 -3.09
JVLAX - John Hancock Disciplined Value Fund Class A 205,521 777,858 82.08 983,379 96.17 -20.90
Ensign Peak Advisors, Inc 195,245 1,198,720 82.08 1,393,965 96.17 -14.01
Xn Lp 190,539 2,096,885 82.08 2,287,424 96.17 -8.33
3G Sahana Capital Management LP 187,327 1,610,000 82.08 1,797,327 96.17 -10.42
Park Presidio Capital Llc 175,000 634,005 82.08 809,005 96.17 -21.63
HFMCX - THE HARTFORD MIDCAP FUND Class A 122,348 1,206,407 89.91 1,328,755 88.90 -9.21
Royal Bank Of Canada 119,621 234,083 82.08 353,704 96.17 -33.82
Vanguard Group Inc 94,227 19,037,736 82.08 19,131,963 96.17 -0.49
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 30,400
Maven Securities LTD 10,400
Name Previous Calls
Capstone Investment Advisors, Llc 12,800
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 15,000 31,600 16,600 90.36
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 4,100 141,000 136,900 2.99
Parallax Volatility Advisers, L.P. 11,500 17,800 6,300 182.54
Group One Trading, L.p. 14,300 22,800 8,500 168.24
PEAK6 Investments LLC 16,700 27,000 10,300 162.14
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Weiss Strategic Interval Fund
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 20,413 88,200 108,613 -18.79
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 25,100 96,000 121,100 -20.73
Simplex Trading, Llc 16,700 29,200 45,900 -36.38
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
DHTAX - Diamond Hill All Cap Select Fund Class A 86,540 82.08
DNLDX - BNY Mellon Active MidCap Fund Class A 11,590 82.05
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9,348 82.05
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,912 82.03
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 6,010 82.03
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,340 82.02
CRFRX - Calvert Focused Value Fund Class R6 1,951 82.01
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 675 81.48
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 552 81.52
RYSRX - Guggenheim Long Short Equity Fund Class P 441 81.63
Humankind Benefit Corp - Humankind US Stock ETF 93 86.02
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5
Name Shares PPS
First Command Financial Services, Inc. 6 166.67
First Command Bank 6 166.67
DIAMX - Diamond Hill Long-Short Fund Class A 96.17
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,113,500 82.08 5,086,316 96.17
VFINX - Vanguard 500 Index Fund Investor Shares 4,043,341 82.08 4,087,734 96.17
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,994,483 82.08 3,996,599 96.17
JAENX - Janus Henderson Enterprise Fund Class T 2,699,268 82.08 2,443,671 96.17
Spdr S&p 500 Etf Trust 2,039,809 82.08 2,051,409 96.17
IVV - iShares Core S&P 500 ETF 1,588,766 82.08 1,634,196 96.17
MVCAX - MFS Mid Cap Value Fund A 1,514,380 82.08 1,129,398 96.17
VIVAX - Vanguard Value Index Fund Investor Shares 1,496,194 82.08 1,461,057 96.17
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,351,660 82.08 1,400,269 96.17
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,155,590 82.08 1,190,831 96.17
FPACX - FPA Crescent Fund 1,065,725 82.08 1,065,725 96.17
XLI - The Industrial Select Sector SPDR Fund 935,990 82.08 1,002,076 96.17
QCSTRX - Stock Account Class R1 802,186 82.08 845,107 96.17
JVLAX - John Hancock Disciplined Value Fund Class A 777,858 82.08 983,379 96.17
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 574,545 82.08 551,385 96.17
IWD - iShares Russell 1000 Value ETF 519,164 82.08 497,053 96.17
IWR - iShares Russell Mid-Cap ETF 504,895 82.08 501,591 96.17
JORNX - Janus Henderson Global Select Fund Class T 394,288 82.08 433,069 96.17
IWS - iShares Russell Mid-Cap Value ETF 375,721 82.08 367,896 96.17
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 359,910 82.08 356,951 96.17
HIACX - Hartford Capital Appreciation Hls Fund Ia 299,665 82.08 341,980 96.17
FGLGX - Fidelity Series Large Cap Stock Fund 291,985 82.08 291,985 96.17
VHGEX - Vanguard Global Equity Fund Investor Shares 258,921 82.08 271,045 96.17
IVE - iShares S&P 500 Value ETF 257,978 82.08 253,856 96.17
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 208,305 82.08 186,595 96.17
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 201,200 82.08 218,980 96.17
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 200,657 82.08 152,662 96.17
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 196,216 82.08 174,246 96.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 192,935 82.08 184,838 96.17
HIMCX - Hartford Midcap Hls Fund Ia 190,163 82.08 207,517 96.17
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 184,886 82.08 184,886 96.17
VLACX - Vanguard Large-Cap Index Fund Investor Shares 184,794 82.08 182,950 96.17
NCTWX - Nicholas Ii Inc Class I 181,487 82.08 181,487 96.17
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 162,123 82.08 158,926 96.17
QCGLRX - Global Equities Account Class R1 156,506 82.08 160,053 96.17
Liberty All Star Equity Fund 152,075 82.08 152,075 96.17
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 138,681 82.08 125,048 96.17
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 136,977 82.08 143,639 96.17
IWB - iShares Russell 1000 ETF 135,835 82.08 128,752 96.17
PREIX - T. Rowe Price Equity Index 500 Fund 134,370 82.08 150,031 96.17
VBINX - Vanguard Balanced Index Fund Investor Shares 134,282 82.08 134,982 96.17
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 133,873 82.08 138,748 96.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 130,761 82.08 135,754 96.17
TMFCX - Touchstone Mid Cap Value Fund Class C 130,248 82.08 130,738 96.17
CSIFX - Calvert Balanced Fund Class A 128,900 82.08 139,600 96.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 117,588 82.08 118,894 96.17
IUSV - iShares Core S&P U.S. Value ETF 113,072 82.08 111,896 96.17
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,903 82.08 102,971 96.17
QCEQRX - Equity Index Account Class R1 90,345 82.09 94,532 96.17
BRWIX - AMG Managers Brandywine Fund Class I 88,134 82.08 134,609 96.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 81,767 82.07 149,297 96.17
FDETX - Fidelity Advisor Capital Development Fund Class O 75,502 82.08 81,602 96.17
SPLG - SPDR(R) Portfolio Large Cap ETF 74,191 82.09 70,824 96.17
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 72,508 82.07 71,671 96.18
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 64,755 82.08 65,255 96.18
CUSUX - Six Circles U.S. Unconstrained Equity Fund 64,652 82.09 67,232 96.17
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 64,438 82.08 130,660 96.17
CCAFX - Calvert Mid-Cap Fund Class A 62,773 82.07 68,597 96.17
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 61,007 82.07 61,007 96.17
NOSIX - Northern Stock Index Fund 57,202 82.08 61,375 96.16
XAOKX - Index 500 Portfolio Initial Class 57,135 82.09 59,069 96.18
USSPX - 500 Index Fund -Member Shares 50,462 82.08 51,269 96.18
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 50,037 82.08 37,602 96.17
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 49,062 82.08 46,269 96.18
IWV - iShares Russell 3000 ETF 47,512 82.08 47,668 96.17
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,501 82.08 50,178 96.18
QWVOX - Clearwater Small Companies Fund 43,314 82.08 39,572 96.18
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 43,023 82.07 44,586 96.17
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 42,292 82.07 43,077 96.18
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 41,900 82.08 42,650 96.18
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,356 82.07 44,243 96.17
HLEIX - JPMorgan Equity Index Fund Class I 41,231 82.07 39,125 96.18
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 40,247 82.07 41,067 96.16
JFIVX - 500 Index Trust NAV 38,422 82.09 38,422 96.17
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38,068 82.09 39,668 96.17
MUHLX - Muhlenkamp Fund Institutional Class Shares 37,636 82.08 37,636 96.16
Source Capital Inc /de/ 35,436 82.09 35,436 96.17
SSEYX - State Street Equity 500 Index II Portfolio 35,266 82.09 34,166 96.18
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,809 82.08 38,447 96.16
QGI2Q - Growth & Income Portfolio Initial Class 32,121 82.06 35,321 96.18
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 31,520 82.07 31,520 96.16
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28,750 82.09 26,017 96.17
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,387 82.08 28,387 96.17
SPTM - SPDR(R) Portfolio Total Stock Market ETF 26,217 82.08 26,096 96.18
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 25,166 82.09 24,676 96.17
FIMVX - Fidelity Mid Cap Value Index Fund 24,147 82.08 26,868 96.17
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,164 82.07 23,164 96.18
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21,578 82.07 21,443 96.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,555 82.07 21,786 96.16
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 20,334 82.08 20,822 96.15
PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,186 82.09 20,186 96.16
MXVIX - Great-West S&P 500 Index Fund Investor Class 19,250 82.08 19,250 96.16
AVPUX - Vp Ultra Fund Class I 19,020 82.07 19,020 96.16
GGIIX - Global Impact Fund Investor 18,412 82.07 25,365 96.16
M&g Investment Management Ltd 18,055 82.03 17,955 96.02
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18,028 82.09 18,809 96.18
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16,960 82.08 16,960 96.17
MFUAX - MassMutual Select Fundamental Value Fund Class A 16,907 82.10 22,729 96.18
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,749 82.09 17,242 96.16
HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,765 82.09 14,765 96.17
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,723 82.05 14,723 96.18
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 14,523 82.08 13,784 96.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,415 82.07 14,321 96.15
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,920 82.11 15,116 96.19
MIEAX - MM S&P 500 Index Fund Class R4 13,848 82.11 15,995 96.16
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,809 82.05 14,565 96.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,708 82.07 15,545 96.17
CFA - VictoryShares US 500 Volatility Wtd ETF 12,910 82.11 13,280 96.16
FUNL - CornerCap Fundametrics Large-Cap ETF 12,318 82.08 10,822 96.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,044 82.12 12,044 96.15
TMCAX - RBC SMID Cap Growth Fund A Shares 12,009 82.11 13,759 96.16
EXI - iShares Global Industrials ETF 11,806 82.08 12,431 96.13
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 11,444 82.05 14,780 96.14
GEQYX - EQUITY INDEX FUND Institutional 11,295 82.07 11,295 96.15
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 11,036 82.09 11,620 96.13
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,546 82.12 10,102 96.22
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,842 82.10 8,655 96.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,476 82.10 9,859 96.16
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,357 82.08 9,322 96.12
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9,259 82.08 7,652 96.18
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,057 82.04 12,023 96.15
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 8,952 82.10 8,711 96.20
BBVLX - Bridge Builder Large Cap Value Fund 8,620 82.13 8,216 96.15
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,585 82.12 7,969 96.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,585 82.12 8,999 96.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,466 82.09 8,496 96.16
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,378 82.12 8,076 96.21
POMIX - T. Rowe Price Total Equity Market Index Fund 8,088 82.10 8,088 96.19
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,751 82.05 7,901 96.19
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,571 82.02 7,754 96.21
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 7,470 82.06 7,047 96.21
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 7,349 82.05 7,283 96.11
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,254 82.02 7,254 96.22
ETHO - Etho Climate Leadership U.S. ETF 6,849 82.06 8,805 96.20
TPLC - Timothy Plan US Large Cap Core ETF 6,817 82.15 5,607 96.13
SWP1Z - Schwab S&P 500 Index Portfolio 6,674 82.11 7,089 96.21
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,739 82.07 5,909 96.12
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,726 82.08 6,085 96.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,446 82.08 4,872 96.26
Securian Funds Trust - SFT Index 500 Fund Class 1 5,373 82.08 5,473 96.11
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,333 82.13 5,333 96.19
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 5,286 82.10 5,506 96.26
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,055 82.10 5,055 96.14
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,028 82.14 5,141 96.09
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,840 82.02 4,996 96.08
SLGFX - SIMT Large Cap Index Fund Class F 4,766 82.04 4,566 96.15
SSPIX - SIMT S&P 500 Index Fund Class F 4,690 82.09 4,790 96.24
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,101 82.18 4,373 96.27
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,059 82.04 4,029 96.05
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,914 82.01 3,721 96.21
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,860 82.12 4,160 96.15
FPAG - FPA Global Equity ETF 3,736 82.17 2,829 96.15
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,600 81.94 3,600 96.11
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,562 81.98 3,562 96.29
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,555 82.14 3,720 96.24
EFIV - Spdr S&p 500 Esg Etf 3,540 82.20 3,195 96.09
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,422 82.12 3,562 96.29
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,397 82.13 3,535 96.18
JETSX - Total Stock Market Index Trust NAV 3,237 82.17 3,342 96.05
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,193 82.05 4,106 96.20
TLSTX - Stock Index Fund 3,106 82.10 3,170 96.21
NEAGX - Needham Aggressive Growth Fund Retail Class 3,000 82.00 3,000 96.33
EPS - WisdomTree U.S. LargeCap Fund N/A 2,716 82.11 2,635 96.02
SEMCX - Simt Mid Cap Fund Class F 2,574 81.97 2,574 96.35
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,546 82.09 2,546 96.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,485 82.09 2,332 96.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,471 82.15 2,471 96.32
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,421 82.20 2,588 96.21
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,317 82.00 2,491 96.35
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,095 82.10 2,095 95.94
QUS - SPDR MSCI USA StrategicFactors ETF 2,085 82.01 2,133 96.11
INDEX - S&P 500(R) Equal Weight No Load Shares 2,020 82.18 2,200 92.27
RYZAX - S&P 500 Pure Value Fund Class H 1,940 81.96 6,351 96.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,929 81.91 1,959 95.97
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,841 82.02 2,241 96.39
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,758 81.91 1,785 96.36
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,711 81.82 1,711 96.43
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,592 82.29 1,671 96.35
SBSPX - QS S&P 500 Index Fund Class A 1,565 81.79 1,733 96.36
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,499 82.05 1,499 96.06
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,428 81.93 1,377 95.86
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,401 82.08 1,299 96.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,375 82.18 1,375 96.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,358 81.74 303 95.71
XVV - iShares ESG Screened S&P 500 ETF 1,336 82.34 1,236 96.28
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,313 82.25 1,378 96.52
MUXAX - Victory S&P 500 Index Fund Class A 1,268 82.02 1,343 96.05
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,213 82.44 1,213 96.46
QWVPX - Clearwater Core Equity Fund 1,200 81.67 1,200 95.83
MAGA - Point Bridge GOP Stock Tracker ETF 1,190 82.35 1,188 95.96
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,144 82.17 1,144 96.15
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,105 82.35 1,121 96.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,016 81.69 1,002 95.81
VLU - SPDR S&P 1500 Value Tilt ETF 989 81.90 1,429 95.87
MML Series Investment Fund II - MML Equity Rotation Fund Class II 951 82.02 327 85.63
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 930 81.72 930 95.70
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 926 82.07 937 96.05
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 888 82.21 888 95.72
DSMDX - Driehaus Small/Mid Cap Growth Fund 790 82.28 2,034 96.36
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 734 81.74 359 97.49
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 703 82.50 2,381 96.18
STFBX - State Farm Balanced Fund 676 81.36 676 96.15
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 648 81.79 3,123 96.06
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 619 82.39 619 96.93
RYTTX - S&P 500 2x Strategy Fund A 610 81.97 972 95.68
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 530 83.02 2,591 96.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 503 81.51 524 95.42
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 493 81.14 509 96.27
Profunds - Profund Vp Industrials 474 82.28 599 96.83
NCGFX - New Covenant Growth Fund 465 81.72 465 96.77
HCESX - The ESG Growth Portfolio HC Strategic Shares 459 82.79 459 95.86
RNLC - Large Cap US Equity Select ETF 454 81.50 480 95.83
MMTM - SPDR S&P 1500 Momentum Tilt ETF 444 81.08 269 96.65
RYSOX - S&P 500 Fund Class A 431 81.21 739 96.08
STSEX - Blackrock Exchange Portfolio Blackrock 380 81.58 380 97.37
MBAAX - Global Strategist Portfolio Class A Shares 338 82.84 412 97.09
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 312 83.33 312 96.15
JDVSX - JPMorgan Diversified Fund Class I 309 80.91 87 91.95
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 299 83.61 399 95.24
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 291 82.47 600 96.67
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 291 82.47 291 96.22
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 263 83.65 237 97.05
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 221 81.45 230 95.65
RYNVX - Nova Fund Investor Class 218 82.57 1,668 95.92
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 204 83.33 185 97.30
Profunds - Profund Vp Bull 179 83.80 177 96.05
LSEIX - Persimmon Long/Short Fund Class I Shares 178 84.27 178 95.51
Profunds - Profund Vp Large-cap Value 166 84.34 236 97.46
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 136 80.88 136 95.59
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 133 82.71 137 94.89
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 95 84.21 108 92.59
MIMPX - Global Strategist Portfolio Class I 73 82.19 87 91.95
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 52 76.92 172 98.84
VSLU - Applied Finance Valuation Large Cap ETF 46 86.96 60 100.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 44 90.91 206 97.09
Profunds - Profund Vp Ultrabull 40 75.00 47 106.38
Name Current Shares Current PPS Previous Shares Previous PPS
BDO Wealth Advisors, LLC 7 142.86 17 117.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MVCAX - MFS Mid Cap Value Fund A 384,982 1,514,380 82.08 1,129,398 96.17 34.09
JAENX - Janus Henderson Enterprise Fund Class T 255,597 2,699,268 82.08 2,443,671 96.17 10.46
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 47,995 200,657 82.08 152,662 96.17 31.44
VIVAX - Vanguard Value Index Fund Investor Shares 35,137 1,496,194 82.08 1,461,057 96.17 2.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 27,184 5,113,500 82.08 5,086,316 96.17 0.53
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 23,160 574,545 82.08 551,385 96.17 4.20
IWD - iShares Russell 1000 Value ETF 22,111 519,164 82.08 497,053 96.17 4.45
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 21,970 196,216 82.08 174,246 96.17 12.61
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 21,710 208,305 82.08 186,595 96.17 11.63
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 13,633 138,681 82.08 125,048 96.17 10.90
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12,435 50,037 82.08 37,602 96.17 33.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,097 192,935 82.08 184,838 96.17 4.38
IWS - iShares Russell Mid-Cap Value ETF 7,825 375,721 82.08 367,896 96.17 2.13
IWB - iShares Russell 1000 ETF 7,083 135,835 82.08 128,752 96.17 5.50
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,932 107,903 82.08 102,971 96.17 4.79
IVE - iShares S&P 500 Value ETF 4,122 257,978 82.08 253,856 96.17 1.62
QWVOX - Clearwater Small Companies Fund 3,742 43,314 82.08 39,572 96.18 9.46
SPLG - SPDR(R) Portfolio Large Cap ETF 3,367 74,191 82.09 70,824 96.17 4.75
IWR - iShares Russell Mid-Cap ETF 3,304 504,895 82.08 501,591 96.17 0.66
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,197 162,123 82.08 158,926 96.17 2.01
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 2,959 359,910 82.08 356,951 96.17 0.83
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 2,793 49,062 82.08 46,269 96.18 6.04
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 2,733 28,750 82.09 26,017 96.17 10.50
HLEIX - JPMorgan Equity Index Fund Class I 2,106 41,231 82.07 39,125 96.18 5.38
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,844 184,794 82.08 182,950 96.17 1.01
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,607 9,259 82.08 7,652 96.18 21.00
FUNL - CornerCap Fundametrics Large-Cap ETF 1,496 12,318 82.08 10,822 96.19 13.82
TPLC - Timothy Plan US Large Cap Core ETF 1,210 6,817 82.15 5,607 96.13 21.58
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,187 9,842 82.10 8,655 96.13 13.71
IUSV - iShares Core S&P U.S. Value ETF 1,176 113,072 82.08 111,896 96.17 1.05
SSEYX - State Street Equity 500 Index II Portfolio 1,100 35,266 82.09 34,166 96.18 3.22
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,055 1,358 81.74 303 95.71 348.18
FPAG - FPA Global Equity ETF 907 3,736 82.17 2,829 96.15 32.06
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 837 72,508 82.07 71,671 96.18 1.17
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 739 14,523 82.08 13,784 96.20 5.36
MML Series Investment Fund II - MML Equity Rotation Fund Class II 624 951 82.02 327 85.63 190.83
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 616 8,585 82.12 7,969 96.12 7.73
BBVSX - Bridge Builder Small/Mid Cap Value Fund 574 5,446 82.08 4,872 96.26 11.78
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 490 25,166 82.09 24,676 96.17 1.99
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 444 10,546 82.12 10,102 96.22 4.40
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 423 7,470 82.06 7,047 96.21 6.00
BBVLX - Bridge Builder Large Cap Value Fund 404 8,620 82.13 8,216 96.15 4.92
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 375 734 81.74 359 97.49 104.46
EFIV - Spdr S&p 500 Esg Etf 345 3,540 82.20 3,195 96.09 10.80
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 302 8,378 82.12 8,076 96.21 3.74
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 241 8,952 82.10 8,711 96.20 2.77
JDVSX - JPMorgan Diversified Fund Class I 222 309 80.91 87 91.95 255.17
SLGFX - SIMT Large Cap Index Fund Class F 200 4,766 82.04 4,566 96.15 4.38
ONEO - SPDR Russell 1000 Momentum Focus ETF 193 3,914 82.01 3,721 96.21 5.19
MMTM - SPDR S&P 1500 Momentum Tilt ETF 175 444 81.08 269 96.65 65.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 153 2,485 82.09 2,332 96.05 6.56
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 135 21,578 82.07 21,443 96.16 0.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 121 26,217 82.08 26,096 96.18 0.46
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 102 1,401 82.08 1,299 96.23 7.85
XVV - iShares ESG Screened S&P 500 ETF 100 1,336 82.34 1,236 96.28 8.09
M&g Investment Management Ltd 100 18,055 82.03 17,955 96.02 0.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 94 14,415 82.07 14,321 96.15 0.66
EPS - WisdomTree U.S. LargeCap Fund N/A 81 2,716 82.11 2,635 96.02 3.07
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 66 7,349 82.05 7,283 96.11 0.91
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 51 1,428 81.93 1,377 95.86 3.70
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 35 9,357 82.08 9,322 96.12 0.38
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 4,059 82.04 4,029 96.05 0.74
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 26 263 83.65 237 97.05 10.97
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 19 204 83.33 185 97.30 10.27
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 14 1,016 81.69 1,002 95.81 1.40
Profunds - Profund Vp Bull 2 179 83.80 177 96.05 1.13
MAGA - Point Bridge GOP Stock Tracker ETF 2 1,190 82.35 1,188 95.96 0.17
SPFFX - Sphere 500 Fossil Free Fund 1 6 5 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JVLAX - John Hancock Disciplined Value Fund Class A 205,521 777,858 82.08 983,379 96.17 -20.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 67,530 81,767 82.07 149,297 96.17 -45.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,222 64,438 82.08 130,660 96.17 -50.68
XLI - The Industrial Select Sector SPDR Fund 66,086 935,990 82.08 1,002,076 96.17 -6.59
VINIX - Vanguard Institutional Index Fund Institutional Shares 48,609 1,351,660 82.08 1,400,269 96.17 -3.47
BRWIX - AMG Managers Brandywine Fund Class I 46,475 88,134 82.08 134,609 96.17 -34.53
IVV - iShares Core S&P 500 ETF 45,430 1,588,766 82.08 1,634,196 96.17 -2.78
VFINX - Vanguard 500 Index Fund Investor Shares 44,393 4,043,341 82.08 4,087,734 96.17 -1.09
QCSTRX - Stock Account Class R1 42,921 802,186 82.08 845,107 96.17 -5.08
HIACX - Hartford Capital Appreciation Hls Fund Ia 42,315 299,665 82.08 341,980 96.17 -12.37
JORNX - Janus Henderson Global Select Fund Class T 38,781 394,288 82.08 433,069 96.17 -8.95
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 35,241 1,155,590 82.08 1,190,831 96.17 -2.96
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 17,780 201,200 82.08 218,980 96.17 -8.12
HIMCX - Hartford Midcap Hls Fund Ia 17,354 190,163 82.08 207,517 96.17 -8.36
PREIX - T. Rowe Price Equity Index 500 Fund 15,661 134,370 82.08 150,031 96.17 -10.44
VHGEX - Vanguard Global Equity Fund Investor Shares 12,124 258,921 82.08 271,045 96.17 -4.47
Spdr S&p 500 Etf Trust 11,600 2,039,809 82.08 2,051,409 96.17 -0.57
CSIFX - Calvert Balanced Fund Class A 10,700 128,900 82.08 139,600 96.17 -7.66
GGIIX - Global Impact Fund Investor 6,953 18,412 82.07 25,365 96.16 -27.41
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 6,662 136,977 82.08 143,639 96.17 -4.64
FDETX - Fidelity Advisor Capital Development Fund Class O 6,100 75,502 82.08 81,602 96.17 -7.48
CCAFX - Calvert Mid-Cap Fund Class A 5,824 62,773 82.07 68,597 96.17 -8.49
MFUAX - MassMutual Select Fundamental Value Fund Class A 5,822 16,907 82.10 22,729 96.18 -25.61
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,638 32,809 82.08 38,447 96.16 -14.66
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 4,993 130,761 82.08 135,754 96.17 -3.68
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4,875 133,873 82.08 138,748 96.17 -3.51
RYZAX - S&P 500 Pure Value Fund Class H 4,411 1,940 81.96 6,351 96.21 -69.45
QCEQRX - Equity Index Account Class R1 4,187 90,345 82.09 94,532 96.17 -4.43
NOSIX - Northern Stock Index Fund 4,173 57,202 82.08 61,375 96.16 -6.80
QCGLRX - Global Equities Account Class R1 3,547 156,506 82.08 160,053 96.17 -2.22
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3,336 11,444 82.05 14,780 96.14 -22.57
QGI2Q - Growth & Income Portfolio Initial Class 3,200 32,121 82.06 35,321 96.18 -9.06
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,966 9,057 82.04 12,023 96.15 -24.67
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,887 41,356 82.07 44,243 96.17 -6.53
FIMVX - Fidelity Mid Cap Value Index Fund 2,721 24,147 82.08 26,868 96.17 -10.13
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,677 47,501 82.08 50,178 96.18 -5.34
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,580 64,652 82.09 67,232 96.17 -3.84
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,475 648 81.79 3,123 96.06 -79.25
MIEAX - MM S&P 500 Index Fund Class R4 2,147 13,848 82.11 15,995 96.16 -13.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,116 3,994,483 82.08 3,996,599 96.17 -0.05
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,061 530 83.02 2,591 96.10 -79.54
ETHO - Etho Climate Leadership U.S. ETF 1,956 6,849 82.06 8,805 96.20 -22.21
XAOKX - Index 500 Portfolio Initial Class 1,934 57,135 82.09 59,069 96.18 -3.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,837 13,708 82.07 15,545 96.17 -11.82
TMCAX - RBC SMID Cap Growth Fund A Shares 1,750 12,009 82.11 13,759 96.16 -12.72
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,678 703 82.50 2,381 96.18 -70.47
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,600 38,068 82.09 39,668 96.17 -4.03
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,563 43,023 82.07 44,586 96.17 -3.51
RYNVX - Nova Fund Investor Class 1,450 218 82.57 1,668 95.92 -86.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,306 117,588 82.08 118,894 96.17 -1.10
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,244 790 82.28 2,034 96.36 -61.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,231 20,555 82.07 21,786 96.16 -5.65
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1,196 13,920 82.11 15,116 96.19 -7.91
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 913 3,193 82.05 4,106 96.20 -22.24
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 820 40,247 82.07 41,067 96.16 -2.00
USSPX - 500 Index Fund -Member Shares 807 50,462 82.08 51,269 96.18 -1.57
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 785 42,292 82.07 43,077 96.18 -1.82
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 781 18,028 82.09 18,809 96.18 -4.15
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 756 13,809 82.05 14,565 96.19 -5.19
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 750 41,900 82.08 42,650 96.18 -1.76
VBINX - Vanguard Balanced Index Fund Investor Shares 700 134,282 82.08 134,982 96.17 -0.52
EXI - iShares Global Industrials ETF 625 11,806 82.08 12,431 96.13 -5.03
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 584 11,036 82.09 11,620 96.13 -5.03
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 500 64,755 82.08 65,255 96.18 -0.77
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 493 16,749 82.09 17,242 96.16 -2.86
TMFCX - Touchstone Mid Cap Value Fund Class C 490 130,248 82.08 130,738 96.17 -0.37
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 488 20,334 82.08 20,822 96.15 -2.34
VLU - SPDR S&P 1500 Value Tilt ETF 440 989 81.90 1,429 95.87 -30.79
SWP1Z - Schwab S&P 500 Index Portfolio 415 6,674 82.11 7,089 96.21 -5.85
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 414 8,585 82.12 8,999 96.12 -4.60
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,841 82.02 2,241 96.39 -17.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 383 9,476 82.10 9,859 96.16 -3.88
CFA - VictoryShares US 500 Volatility Wtd ETF 370 12,910 82.11 13,280 96.16 -2.79
RYTTX - S&P 500 2x Strategy Fund A 362 610 81.97 972 95.68 -37.24
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 359 5,726 82.08 6,085 96.14 -5.90
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 309 291 82.47 600 96.67 -51.50
RYSOX - S&P 500 Fund Class A 308 431 81.21 739 96.08 -41.68
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 3,860 82.12 4,160 96.15 -7.21
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 272 4,101 82.18 4,373 96.27 -6.22
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 220 5,286 82.10 5,506 96.26 -4.00
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 183 7,571 82.02 7,754 96.21 -2.36
INDEX - S&P 500(R) Equal Weight No Load Shares 180 2,020 82.18 2,200 92.27 -8.18
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 174 2,317 82.00 2,491 96.35 -6.99
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 170 5,739 82.07 5,909 96.12 -2.88
SBSPX - QS S&P 500 Index Fund Class A 168 1,565 81.79 1,733 96.36 -9.69
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 167 2,421 82.20 2,588 96.21 -6.45
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 165 3,555 82.14 3,720 96.24 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 162 44 90.91 206 97.09 -78.64
IWV - iShares Russell 3000 ETF 156 47,512 82.08 47,668 96.17 -0.33
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 156 4,840 82.02 4,996 96.08 -3.12
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 150 7,751 82.05 7,901 96.19 -1.90
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 140 3,422 82.12 3,562 96.29 -3.93
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 138 3,397 82.13 3,535 96.18 -3.90
Profunds - Profund Vp Industrials 125 474 82.28 599 96.83 -20.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 52 76.92 172 98.84 -69.77
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 113 5,028 82.14 5,141 96.09 -2.20
JETSX - Total Stock Market Index Trust NAV 105 3,237 82.17 3,342 96.05 -3.14
SSPIX - SIMT S&P 500 Index Fund Class F 100 4,690 82.09 4,790 96.24 -2.09
Securian Funds Trust - SFT Index 500 Fund Class 1 100 5,373 82.08 5,473 96.11 -1.83
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 299 83.61 399 95.24 -25.06
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 79 1,592 82.29 1,671 96.35 -4.73
MUXAX - Victory S&P 500 Index Fund Class A 75 1,268 82.02 1,343 96.05 -5.58
MBAAX - Global Strategist Portfolio Class A Shares 74 338 82.84 412 97.09 -17.96
Profunds - Profund Vp Large-cap Value 70 166 84.34 236 97.46 -29.66
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 65 1,313 82.25 1,378 96.52 -4.72
TLSTX - Stock Index Fund 64 3,106 82.10 3,170 96.21 -2.02
QUS - SPDR MSCI USA StrategicFactors ETF 48 2,085 82.01 2,133 96.11 -2.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 30 1,929 81.91 1,959 95.97 -1.53
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 8,466 82.09 8,496 96.16 -0.35
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 1,758 81.91 1,785 96.36 -1.51
RNLC - Large Cap US Equity Select ETF 26 454 81.50 480 95.83 -5.42
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 503 81.51 524 95.42 -4.01
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 16 1,105 82.35 1,121 96.34 -1.43
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 16 493 81.14 509 96.27 -3.14
MIMPX - Global Strategist Portfolio Class I 14 73 82.19 87 91.95 -16.09
VSLU - Applied Finance Valuation Large Cap ETF 14 46 86.96 60 100.00 -23.33
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 95 84.21 108 92.59 -12.04
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 926 82.07 937 96.05 -1.17
BDO Wealth Advisors, LLC 10 7 142.86 17 117.65 -58.82
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 9 221 81.45 230 95.65 -3.91
Profunds - Profund Vp Ultrabull 7 40 75.00 47 106.38 -14.89
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 133 82.71 137 94.89 -2.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I