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 1,958 194.00 70.76 72.32
Previous Quarter 2,004 154.00 72.17 72.12

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 128 332 1133 391 671 597
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 1 2 2 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 28 0 301 12 132 135
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 1

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 103,077,023 0.00 0.00 103,595,890 0.00 0.00
Previous Quarter 47,189,653 0.00 0.00 98,404,122 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
BlackRock Inc. 54,190,364
Vanguard Group Inc 51,171,022 70.76
VANGUARD GROUP INC 48,780,248
BlackRock Inc. 47,959,626 70.76
Jpmorgan Chase & Co 34,664,081 70.76
JPMORGAN CHASE & CO 31,322,269
State Street Corp 30,655,056 71.23
STATE STREET CORP 27,639,699
Magellan Asset Management Ltd 22,451,988
Aristotle Capital Management, LLC 16,886,703 70.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,028,621 70.76
Price T Rowe Associates Inc /md/ 16,005,183 70.76
Bank Of America Corp /de/ 12,529,076 70.76
VFINX - Vanguard 500 Index Fund Investor Shares 12,055,488 70.76
Geode Capital Management, Llc 11,523,745 70.64
Massachusetts Financial Services Co /ma/ 9,086,866 70.76
XLU - The Utilities Select Sector SPDR Fund 8,534,071 70.76
Magellan Asset Management Ltd 8,369,598 70.76
Royal Bank Of Canada 8,142,136 70.76
Invesco Qqq Trust, Series 1 7,867,307 70.76

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 50,043,375 72.17
BlackRock Inc. 46,215,607 72.17
Jpmorgan Chase & Co 30,240,516 72.17
State Street Corp 29,779,102 72.65
Price T Rowe Associates Inc /md/ 22,689,081 72.17
Aristotle Capital Management, LLC 17,120,521 72.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,704,642 72.17
VFINX - Vanguard 500 Index Fund Investor Shares 11,787,506 72.17
Geode Capital Management, Llc 11,042,160 72.01
Massachusetts Financial Services Co /ma/ 10,055,725 72.17
Magellan Asset Management Ltd 9,777,324 72.17
Invesco Qqq Trust, Series 1 7,879,948 72.17
Royal Bank Of Canada 7,862,438 72.17
XLU - The Utilities Select Sector SPDR Fund 7,639,414 72.17
HLIEX - JPMorgan Equity Income Fund Class I 7,050,117 72.17
TRVLX - T. Rowe Price Value Fund, Inc. 6,841,400 72.17
Legal & General Group Plc 6,585,257 72.17
Ameriprise Financial Inc 6,507,594 72.10
Wells Fargo & Company/mn 6,437,553 72.17
Victory Capital Management Inc 6,380,628 72.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 48,780,248
JPMORGAN CHASE & CO 31,322,269
STATE STREET CORP 27,639,699
HLQVX - JPMorgan Large Cap Value Fund Class I 460,200 70.76
SCHB - Schwab U.S. Broad Market ETF 272,447 75.34
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 240,243 70.76
LVHD - Legg Mason Low Volatility High Dividend ETF 179,382 70.76
Beck Bode, LLC 146,987 70.76
Intech Investment Management Llc 140,990 70.76
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 121,000 70.76
MAPOX - Mairs & Power Balanced Fund 104,000 70.76
Cbre Clarion Securities Llc 100,500 70.76
44 Wealth Management Llc 87,911 70.76
New York Life Investment Management Llc 76,657 70.74
Weiss Multi-Strategy Advisers LLC 72,963 70.76
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 63,456 73.26
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 63,047 73.26
SILVX - SGI U.S. Large Cap Equity Fund Class I 53,200 75.34
TOLLX - DWS RREEF Global Infrastructure Fund Class A 51,266 70.77
FULVX - Fidelity U.S. Low Volatility Equity Fund 39,400 73.25
Name Shares PPS
Jpmorgan Chase & Co 30,240,516 72.17
Jpmorgan Chase & Co 30,240,516 72.17
Royal Bank Of Canada 7,862,438 72.17
Wells Fargo & Company/mn 6,437,553 72.17
FKINX - Franklin Income Fund Class A1 2,500,000 67.70
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,414,398 62.50
Millennium Management Llc 1,707,724 72.17
JHQAX - JPMorgan Hedged Equity Fund Class A 1,189,326 62.50
AMECX - INCOME FUND OF AMERICA Class A 826,000 64.59
Man Group plc 574,558 72.17
SUSA - iShares MSCI USA ESG Select ETF 375,689 64.59
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 366,927 62.50
Schonfeld Strategic Advisors LLC 357,209 72.17
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 322,741 62.50
SCHB - Schwab U.S. Broad Market ETF 270,544 67.33
Two Sigma Investments, Lp 221,185 72.17
Nfj Investment Group, Llc 209,238 72.17
PGDIX - Global Diversified Income Fund Institutional Class 207,520 64.59
J.w. Cole Advisors, Inc. 159,740 0.26
SG Americas Securities, LLC 150,000 3.35
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,882 62.50
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 134,564 62.50
ACLMX - Nt Mid Cap Value Fund G Class 126,853 67.70
Twinbeech Capital Lp 115,495 72.17
Parallax Volatility Advisers, L.P. 100,000 72.17
Tudor Investment Corp Et Al 99,459 72.17
Hrt Financial Lp 92,673 72.17
Two Sigma Advisers, Lp 87,700 72.17
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 84,225 64.59
Aaron Wealth Advisors LLC 79,820 13.86
Cinctive Capital Management LP 78,037 72.17
Mackay Shields Llc 77,333 72.17
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 76,843 62.50
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 76,819 64.59
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 73,315 62.50
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 67,500 67.70
Duality Advisers, Lp 67,233 72.17
ExodusPoint Capital Management, LP 63,872 72.18
Aigen Investment Management, Lp 58,034 72.16
Quantbot Technologies LP 57,812 72.16
FLQL - Franklin LibertyQ U.S. Equity ETF 57,072 62.50
ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio 52,265 67.69
CFS Investment Advisory Services, LLC 47,199 0.02
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 39,911 62.49
Yaupon Capital Management LP 32,200 72.17
MD Financial Management Inc. 31,019 67.70
Hexavest Inc. 30,729 62.51
MLVEX - BMO Low Volatility Equity Fund Class I 30,479 63.72
Dynamic Technology Lab Private Ltd 27,583 72.18
Gsa Capital Partners Llp 27,142 72.18
Marshall Wace North America L.P. 25,508 62.49
MSEJX - MM Select Equity Asset Fund Class I 25,203 62.49
Bayesian Capital Management, LP 25,144 72.18
Connor, Clark & Lunn Investment Management Ltd. 23,332 72.18
Quantitative Investment Management, LLC 19,838 72.13
Retireful, LLC 19,323 72.19
Vident Investment Advisory, LLC 18,664 72.17
B. Metzler seel. Sohn & Co. Holding AG 17,975 62.48
FORA Capital, LLC 16,390 0.06
Graham Capital Management, L.P. 16,178 72.13
Optimal Asset Management, Inc. 15,869 62.51
World Asset Management Inc 14,471 62.47
Caption Management, LLC 14,000 72.21
IFP Advisors, Inc 13,480 27.97
Point72 Hong Kong Ltd 12,863 72.14
Point72 Hong Kong Ltd 12,863 72.14
Point72 Hong Kong Ltd 12,863 72.14
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,479 62.51
Virtu Financial LLC 11,136 72.20
Advisory Services Network, LLC 10,480 72.14
Mosaic Family Wealth, LLC 10,479 67.66
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 10,478 63.75
Jenkins Wealth 9,866 66.39
Legg Mason Asset Management (Japan) Co., Ltd. 9,271 67.74
IBM Retirement Fund 8,615 72.20
First Midwest Bank Trust Division 8,603 67.65
TrinityPoint Wealth, LLC 8,576 72.18
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8,461 64.53
Nuveen Core Equity Alpha Fund 7,700 67.66
IBALX - Transamerica Multi-Managed Balanced A 7,602 64.59
Wolverine Trading, Llc 7,600 72.37
Two Sigma Securities, Llc 7,600 72.11
MQS Management LLC 7,045 72.11
55i, Llc 6,429 72.17
XTX Topco Ltd 6,205 72.20
Alley Co LLC 6,201 67.73
Blueprint Investment Partners LLC 6,139 72.16
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,010 63.73
VSL - Volshares Large Cap ETF 5,940 64.65
BKLC - BNY Mellon US Large Cap Core Equity ETF 5,890 64.52
Zacks Investment Management 5,101 72.14
Laurion Capital Management LP 5,100 72.16
Meiji Yasuda Life Insurance Co 5,098 72.19
Spartan Planning & Wealth Management 4,961 72162.87
Fox Run Management, L.l.c. 4,946 72.18
Ergoteles LLC 4,693 72.24
Wealth Alliance 4,683 72.18
Oppenheimer Asset Management Inc. 4,607 72.28
Fort Washington Investment Advisors Inc /oh/ 4,550 72.09
Graves-Light Private Wealth Management, Inc. 4,452 72.10
STAAA - SA PGI Asset Allocation Portfolio Class 3 4,192 62.50
Group One Trading, L.p. 4,000 72.25
Strategy Asset Managers Llc 3,866 72.17
Scissortail Wealth Management, LLC 3,849 76.90
Reilly Financial Advisors, Llc 3,691 67.73
Transform Wealth, LLC 3,547 72.17
Moneta Group Investment Advisors Llc 3,478 72.17
Carroll Financial Associates, Inc. 3,440 66.57
Offit Capital Advisors Llc 3,419 72.24
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,389 62.56
Kovack Advisors, Inc. 3,283 71.89
Valmark Advisers, Inc. 3,128 72.25
Machina Capital S.a.s. 3,055 72.01
IHT Wealth Management, LLC 3,043 72.30
Lbmc Investment Advisors, Llc 2,949 72.23
Intrua Financial, LLC 2,918 72.31
Nicolet Bankshares Inc 2,844 72.08
SignalPoint Asset Management, LLC 2,800 72.14
Rockland Trust Co 2,796 72.25
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,712 62.68
Clear Street Markets Llc 2,558 72.32
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,372 62.39
Psagot Investment House Ltd. 2,363 62.63
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 2,322 67.61
FLYT - Direxion Flight to Safety Strategy ETF 2,313 64.42
Sonora Investment Management, LLC 2,100 62.38
Money Concepts Capital Corp 1,926 72.17
Filbrandt Wealth Management, LLC 1,871 62.53
INFR - Legg Mason Global Infrastructure ETF 1,797 64.55
NEXT Financial Group, Inc 1,512 67.46
Bedel Financial Consulting, Inc. 1,355 72.32
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,240 64.52
Wealth Quarterback LLC 1,220
Beaird Harris Wealth Management, LLC 964 72.61
GDMYX - Defensive Market Strategies Fund Institutional 862 62.65
Aquatic Capital Management LLC 800 72.50
Berman Capital Advisors, LLC 799 61.33
TBLRX - Transamerica Balanced II R 724 64.92
Herold Advisors, Inc. 695 72237.41
Crescent Capital Consulting, LLC 620 67.74
Bbva Usa 605 62.81
JMNAX - JPMorgan Research Market Neutral Fund Class A 568 65.14
Gemmer Asset Management LLC 533 71.29
VTRN - VictoryShares Top Veteran Employers ETF 437 61.78
Sofos Investments, Inc. 432
Future Financial Wealth Managment LLC 408 71.08
Compagnie Lombard Odier SCmA 350 71.43
Tcwp Llc 320 71.88
Optiver Holding B.V. 267 71.16
Investmark Advisory Group LLC 250 64.00
Cutler Group LP 200
Investors Research Corp 162 74.07
APBAX - Active Core Fund Investor 152 65.79
Clearview Wealth Advisors LLC 110 72.73
Twin Tree Management, LP 100 70.00
Tarbox Family Office, Inc. 83 72.29
Cordant, Inc. 56 71.43
Security National Trust Co 50 60.00
First Financial Corp /in/ 48 62.50
Fortitude Advisory Group L.L.C. 36 83.33
Castle Financial & Retirement Planning Associates, Inc. 33 60.61
CNB Bank 32 62.50
Providence Capital Advisors, LLC 27 74.07
Itau Unibanco Holding S.A. 17 58.82
Financial Avengers, Inc. 1
Ubs Oconnor Llc
Centaurus Financial, Inc.
Fulcrum Asset Management LLP
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
AIVSX - INVESTMENT CO OF AMERICA Class A
Avantax Planning Partners, Inc.
First Financial Bank - Trust Division
Alphasimplex Group, Llc
UGIEX - Global Equity Income Fund Shares
Capital Analysts, Inc.
Mirabella Financial Services Llp
AGTHX - GROWTH FUND OF AMERICA Class A
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Magnetar Financial LLC
Tcw Group Inc
Sterling Financial Planning, Inc.
Royal London Asset Management Ltd
Permanens Capital L.P.
Wealth Enhancement Advisory Services, Llc
AACIX - American Beacon Mid-Cap Value Fund Institutional Class
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
LNFIX - QS Global Market Neutral Fund Class A
BEARX - Federated Prudent Bear Fund Class A Shares
LNZ Capital LP
Enterprise Financial Services Corp
Monumental Financial Group Inc.
Homrich & Berg
Allegheny Financial Group LTD
Patton Albertson Miller Group, Llc
Fure Financial Corp
Personal Wealth Partners
Summit Wealth Group, LLC
Whitener Capital Management, Inc.
Fft Wealth Management Llc
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Equitec Proprietary Markets, Llc
Bailard, Inc.
Paradigm, Strategies in Wealth Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Firestone Capital Management
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Achmea Investment Management B.V.
First Quadrant L P/ca
True Link Financial Advisors, LLC
Dynamic Advisor Solutions LLC
American National Bank
AMP Capital Investors Ltd
USISX - Income Stock Fund Shares
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Verus Capital Partners, Llc
Mbb Public Markets I Llc
Capital World Investors
Kayne Anderson Rudnick Investment Management Llc
Delphia (USA) Inc.
TLVOX - Thrivent Low Volatility Equity Fund Class S
Pinz Capital Management, LP
MUFG Securities EMEA plc
Mystic Asset Management, Inc.
Castleview Partners, Llc
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Flagship Harbor Advisors, Llc
Rather & Kittrell, Inc.
Cohen & Steers Infrastructure Fund Inc
Inscription Capital, LLC
Investors Financial Group, LLC
Symmetry Partners, LLC
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Sciencast Management LP
Heritage Wealth Advisors
Edmond De Rothschild Holding S.a.
FCTR - First Trust Lunt U.S. Factor Rotation ETF
Nomura Holdings Inc
Picton Mahoney Asset Management
Willis Investment Counsel
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
PMSAX - Global Multi-Strategy Fund Class A
Cornerstone Total Return Fund Inc
Gladstone Institutional Advisory LLC
Optimum Investment Advisors
Resolute Advisors LLC
Ibex Wealth Advisors
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
People's United Financial, Inc.
Comprehensive Financial Consultants Institutional, Inc.
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio
Sierra Capital LLC
Advisor Resource Council
Snowden Capital Advisors LLC
Widmann Financial Services, Inc.
Inspire Advisors, LLC
ABALX - AMERICAN BALANCED FUND Class A
Tandem Investment Advisors, Inc.
TAP Consulting, LLC
GFSYX - Strategic Alternatives Fund Institutional
Polar Asset Management Partners Inc.
Covalis Capital Llp
Cassady Schiller Wealth Management, LLC
Fisher Asset Management, LLC
Wealthspire Advisors, LLC
Campbell & CO Investment Adviser LLC
USGRX - Growth & Income Fund Shares
Y-Intercept (Hong Kong) Ltd
Red Door Wealth Management, LLC
Investment Research & Advisory Group, Inc.
Elmwood Wealth Management, Inc.
Barrett Asset Management, LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Wealthstreet Investment Advisors, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
Kowal Investment Group, LLC
Barrow Hanley Mewhinney & Strauss Llc
Calton & Associates, Inc.
Lpwm Llc
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
Engine No. 1 Llc
Covington Capital Management
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Cornerstone Advisors, LLC
IronBridge Private Wealth, LLC
Evolution Wealth Advisors, LLC
Old North State Trust, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Consolidated Planning Corp
Bp Plc
Quantamental Technologies LLC
Charles Schwab Trust Co
Brown Advisory Inc
Lake Street Advisors Group, Llc
Arkadios Wealth Advisors
Missouri Trust & Investment Co
Ironwood Financial, llc
Pluribus Labs, LLC
Savior LLC
Sageworth Trust Co
Exos Asset Management LLC
Arlington Partners LLC
Evergreen Capital Management Llc
John Hancock Hedged Equity & Income Fund
Cornerstone Advisors Inc
Alerus Financial Na
Amplius Wealth Advisors, LLC
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
NN Investment Partners Holdings N.V.
Walled Lake Planning & Wealth Management, Llc
Buckingham Strategic Partners
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
NuWave Investment Management, LLC
Strategic Blueprint, LLC
Cornerstone Strategic Value Fund Inc
Cohen & Steers, Inc.
Fox Run Management, L.l.c.
Capital Fund Management S.a.
PKAIX - PIMCO RAE US Fund Institutional Class
Hudson Bay Capital Management LP
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Walleye Capital LLC
Alpine Woods Capital Investors, Llc
Astrantus Ltd
Ionic Capital Management LLC
Meridian Wealth Partners, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class 71.75
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 54,190,364 46,215,607 72.17
Vanguard Group Inc 51,171,022 70.76 50,043,375 72.17
Jpmorgan Chase & Co 34,664,081 70.76 30,240,516 72.17
State Street Corp 30,655,056 71.23 29,779,102 72.65
Magellan Asset Management Ltd 22,451,988 9,777,324 72.17
Aristotle Capital Management, LLC 16,886,703 70.76 17,120,521 72.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,028,621 70.76 15,704,642 72.17
Price T Rowe Associates Inc /md/ 16,005,183 70.76 22,689,081 72.17
Bank Of America Corp /de/ 12,529,076 70.76 4,108,940 72.17
VFINX - Vanguard 500 Index Fund Investor Shares 12,055,488 70.76 11,787,506 72.17
Geode Capital Management, Llc 11,523,745 70.64 11,042,160 72.01
Massachusetts Financial Services Co /ma/ 9,086,866 70.76 10,055,725 72.17
XLU - The Utilities Select Sector SPDR Fund 8,534,071 70.76 7,639,414 72.17
Royal Bank Of Canada 8,142,136 70.76 7,862,438 72.17
Invesco Qqq Trust, Series 1 7,867,307 70.76 7,879,948 72.17
HLIEX - JPMorgan Equity Income Fund Class I 7,394,925 70.76 7,050,117 72.17
Victory Capital Management Inc 6,543,532 70.76 6,380,628 72.34
Ameriprise Financial Inc 6,421,658 70.74 6,507,594 72.10
Wells Fargo & Company/mn 6,294,397 70.76 6,437,553 72.17
Northern Trust Corp 6,271,057 70.76 5,966,409 72.17
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 5,679,241 75.34 5,516,467 67.33
Nuveen Asset Management, LLC 4,902,458 70.76 5,832,968 69.32
MEIAX - MFS Value Fund A 4,452,515 75.34 4,537,437 67.33
VETAX - Victory Sycamore Established Value Fund Class A 3,925,000 70.76 3,530,000 69.66
VWNFX - Vanguard Windsor II Fund Investor Shares 3,913,704 73.26 640,259 69.66
USMV - iShares Edge MSCI Min Vol USA ETF 3,848,554 73.26 3,860,073 69.66
VUIAX - Vanguard Utilities Index Fund Admiral Shares 3,528,533 75.34 3,469,633 67.33
AMRMX - AMERICAN MUTUAL FUND Class A 3,351,567 73.26 4,401,811 69.66
LBSAX - Columbia Dividend Income Fund Class A 3,316,674 75.34 3,313,235 67.33
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,298,048 73.26 3,463,574 69.66
DVY - iShares Select Dividend ETF 3,108,427 73.26 2,839,561 69.66
Macquarie Group Ltd 2,135,559 53.94 1,622,657 50.59
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,118,456 73.26 2,105,034 69.66
APG Asset Management N.V. 1,917,037 67.68 1,959,354 64.86
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,732,477 73.26 1,734,791 69.66
1832 Asset Management L.P. 1,723,600 70.76 0
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,562,597 73.26 1,694,146 69.66
Dnp Select Income Fund Inc 1,541,850 73.26 1,609,600 69.66
SPLV - Invesco S&P 500 Low Volatility ETF 1,484,629 75.34 1,326,616 67.33
MIGFX - Massachusetts Investors Growth Stock Fund A 1,483,364 75.34 1,492,975 67.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magellan Asset Management Ltd 12,674,664 22,451,988 9,777,324 72.17 129.63
Bank Of America Corp /de/ 8,420,136 12,529,076 70.76 4,108,940 72.17 204.92
BlackRock Inc. 7,974,757 54,190,364 46,215,607 72.17 17.26
Jpmorgan Chase & Co 4,423,565 34,664,081 70.76 30,240,516 72.17 14.63
VWNFX - Vanguard Windsor II Fund Investor Shares 3,273,445 3,913,704 73.26 640,259 69.66 511.27
Principal Financial Group Inc 2,915,740 3,020,382 70.76 104,642 72.17 2786.40
Natixis 2,467,364 2,949,307 70.65 481,943 72.17 511.96
Morgan Stanley 2,429,773 4,327,509 70.76 1,897,736 72.17 128.04
1832 Asset Management L.P. 1,723,600 1,723,600 70.76 0 0.00
Citadel Advisors Llc 1,164,118 1,287,915 70.76 123,797 72.17 940.34
Vanguard Group Inc 1,127,647 51,171,022 70.76 50,043,375 72.17 2.25
Deutsche Bank Ag\ 969,776 2,005,640 70.76 1,035,864 72.17 93.62
XLU - The Utilities Select Sector SPDR Fund 894,657 8,534,071 70.76 7,639,414 72.17 11.71
State Street Corp 875,954 30,655,056 71.23 29,779,102 72.65 2.94
JUEAX - JPMorgan U.S. Equity Fund Class A 704,265 4,297,317 70.76 3,593,052 72.17 19.60
HAVLX - Harbor Large Cap Value Fund Institutional Class 647,531 786,000 73.26 138,469 69.66 467.64
Macquarie Group Ltd 512,902 2,135,559 53.94 1,622,657 50.59 31.61
JEPI - JPMorgan Equity Premium Income ETF 487,234 684,239 70.76 197,005 67.70 247.32
Geode Capital Management, Llc 481,585 11,523,745 70.64 11,042,160 72.01 4.36
CIBC Private Wealth Group, LLC 423,706 936,542 70.76 512,836 72.17 82.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 6,683,898 16,005,183 70.76 22,689,081 72.17 -29.46
TRVLX - T. Rowe Price Value Fund, Inc. 1,689,970 5,151,430 70.76 6,841,400 72.17 -24.70
Millennium Management Llc 1,624,501 83,223 70.76 1,707,724 72.17 -95.13
AMRMX - AMERICAN MUTUAL FUND Class A 1,050,244 3,351,567 73.26 4,401,811 69.66 -23.86
Massachusetts Financial Services Co /ma/ 968,859 9,086,866 70.76 10,055,725 72.17 -9.63
Nuveen Asset Management, LLC 930,510 4,902,458 70.76 5,832,968 69.32 -15.95
American Century Companies Inc 709,972 494,604 70.76 1,204,576 72.17 -58.94
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 689,047 400,814 70.76 1,089,861 72.17 -63.22
Ceredex Value Advisors LLC 548,900 680,000 71.40 1,228,900 72.66 -44.67
Public Sector Pension Investment Board 507,749 52,390 70.76 560,139 72.17 -90.65
QCSTRX - Stock Account Class R1 498,947 1,968,002 70.76 2,466,949 72.17 -20.23
Squarepoint Ops LLC 489,810 220,079 70.76 709,889 72.17 -69.00
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 460,000 565,000 70.76 1,025,000 72.17 -44.88
Duff & Phelps Investment Management Co 453,740 1,604,757 70.76 2,058,497 72.17 -22.04
Pictet Asset Management Sa 435,791 3,699,869 70.76 4,135,660 72.17 -10.54
Dearborn Partners Llc 420,916 14,941 70.74 435,857 72.17 -96.57
Allspring Global Investments Holdings, LLC 412,620 348,667 70.76 761,287 72.17 -54.20
Legal & General Group Plc 408,730 6,176,527 70.76 6,585,257 72.17 -6.21
Renaissance Technologies Llc 400,500 103,950 70.76 504,450 72.17 -79.39
Raymond James & Associates 370,668 227,337 70.76 598,005 72.17 -61.98
Name Current Puts
Hbk Investments L P 96,600
Name Current Calls
Name
Name Previous Puts
Ionic Capital Management LLC 0
CenterStar Asset Management, LLC 0
Hudson Bay Capital Management LP 0
Name Previous Calls
Caption Management, LLC 14,000
Twin Tree Management, LP 100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 6,700 15,700 9,000 74.44
Cutler Group LP 8,400 8,600 200 4200.00
HAP Trading, LLC 10,700 10,700 0 0.00
Wolverine Trading, Llc 11,500 19,100 7,600 151.32
Simplex Trading, Llc 63,400 119,100 55,700 113.82
Group One Trading, L.p. 65,200 69,200 4,000 1630.00
PEAK6 Investments LLC 144,300 171,900 27,600 522.83
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 1,134,869 1,188,900 54,031 2100.40
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 89,500 6,200 95,700 -93.52
Walleye Trading LLC 18,248 12,800 31,048 -58.77
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 86,000 14,000 100,000 -86.00
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N

Past Week Analysis

Name Shares PPS
HLQVX - JPMorgan Large Cap Value Fund Class I 460,200 70.76
PACIFIC SELECT FUND - Main Street Core Portfolio Class I 240,243 70.76
LVHD - Legg Mason Low Volatility High Dividend ETF 179,382 70.76
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA 121,000 70.76
TOLLX - DWS RREEF Global Infrastructure Fund Class A 51,266 70.77
VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class 25,100 70.76
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,802 70.75
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,880 70.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,352 70.79
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 13,790 70.78
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,727 70.79
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 2,512 70.86
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,116 70.89
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 2,074 70.88
SAOAX - Guggenheim Alpha Opportunity Fund A 2,024 70.65
RYSRX - Guggenheim Long Short Equity Fund Class P 1,642 70.65
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,144 70.80
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 766 70.50
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 739 70.37
TUG - STF Tactical Growth ETF 738 70.46
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 491 71.28
FLSPX - SPECTRUM FUND Retail Class 483 70.39
FLDFX - BALANCED FUND Retail Class 312 70.51
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 247 68.83
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 237 71.73
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 123 73.17
TUGN - STF Tactical Growth & Income ETF 93 75.27
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,028,621 70.76 15,704,642 72.17
VFINX - Vanguard 500 Index Fund Investor Shares 12,055,488 70.76 11,787,506 72.17
XLU - The Utilities Select Sector SPDR Fund 8,534,071 70.76 7,639,414 72.17
HLIEX - JPMorgan Equity Income Fund Class I 7,394,925 70.76 7,050,117 72.17
Spdr S&p 500 Etf Trust 5,913,019 70.76 5,841,914 72.17
TRVLX - T. Rowe Price Value Fund, Inc. 5,151,430 70.76 6,841,400 72.17
IVV - iShares Core S&P 500 ETF 4,737,236 70.76 4,670,250 72.17
VIVAX - Vanguard Value Index Fund Investor Shares 4,709,502 70.76 4,516,719 72.17
JUEAX - JPMorgan U.S. Equity Fund Class A 4,297,317 70.76 3,593,052 72.17
VINIX - Vanguard Institutional Index Fund Institutional Shares 4,036,290 70.76 4,036,602 72.17
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,763,064 70.76 3,768,637 72.17
QCSTRX - Stock Account Class R1 1,968,002 70.76 2,466,949 72.17
JVASX - JPMorgan Value Advantage Fund Class I 1,591,451 70.76 1,710,951 72.17
IWD - iShares Russell 1000 Value ETF 1,563,070 70.76 1,495,174 72.17
IWR - iShares Russell Mid-Cap ETF 1,513,708 70.76 1,508,410 72.17
PRFDX - T. Rowe Price Equity Income Fund 1,260,000 70.76 1,260,000 72.17
IWS - iShares Russell Mid-Cap Value ETF 1,128,462 70.76 1,109,498 72.17
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 795,791 70.76 1,018,191 72.17
IGF - iShares Global Infrastructure ETF 776,109 70.76 715,322 72.17
IVE - iShares S&P 500 Value ETF 768,155 70.76 735,575 72.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 590,681 70.76 528,891 72.17
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 589,088 70.76 589,088 72.17
VLACX - Vanguard Large-Cap Index Fund Investor Shares 580,131 70.76 565,669 72.17
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 496,535 70.76 483,220 72.17
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 474,326 70.76 458,242 72.17
VSNGX - JPMorgan Mid Cap Equity Fund Class I 460,379 70.76 398,409 72.17
GAUAX - The Gabelli Utilities Fund Class A 422,500 70.76 422,500 72.17
VBINX - Vanguard Balanced Index Fund Investor Shares 418,483 70.76 417,883 72.17
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 405,941 70.76 532,451 72.17
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 403,428 70.76 415,772 72.17
IWB - iShares Russell 1000 ETF 400,836 70.76 385,353 72.17
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 400,814 70.76 1,089,861 72.17
BRUFX - Bruce Fund 400,000 70.76 400,000 72.17
PREIX - T. Rowe Price Equity Index 500 Fund 385,309 70.76 428,759 72.17
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 373,269 70.76 281,395 72.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 371,369 70.76 365,754 72.17
IUSV - iShares Core S&P U.S. Value ETF 337,203 70.76 324,379 72.17
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 325,156 70.76 309,091 72.17
AUENX - AQR Large Cap Defensive Style Fund Class N 318,018 70.76 318,018 72.17
VGIIX - JPMorgan Growth and Income Fund Class I 311,230 70.76 200,914 72.17
QCEQRX - Equity Index Account Class R1 280,885 70.76 286,281 72.17
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 263,256 70.76 165,233 72.17
OALVX - Optimum Large Cap Value Fund Class A 245,146 70.76 253,525 72.17
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 242,900 70.76 238,500 72.17
BBVLX - Bridge Builder Large Cap Value Fund 242,180 70.76 240,699 72.17
PACIFIC SELECT FUND - Comstock Portfolio Class I 241,249 70.76 253,694 72.17
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 238,866 70.76 238,866 72.17
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 233,782 70.76 235,831 72.17
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 233,380 70.76 237,730 72.17
Brighthouse Funds Trust II - MFS Value Portfolio Class A 222,872 70.76 231,939 72.17
CBHAX - Victory Market Neutral Income Fund Class A 218,083 70.76 130,740 72.17
SPLG - SPDR(R) Portfolio Large Cap ETF 213,832 70.76 204,145 72.17
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 210,554 70.76 210,170 72.17
NMFIX - Multi-manager Global Listed Infrastructure Fund 206,946 70.76 198,644 72.17
QCSCRX - Social Choice Account Class R1 203,130 70.76 201,909 72.17
PRCOX - T. Rowe Price U.S. Equity Research Fund 201,302 70.76 310,298 72.17
Versus Capital Real Assets Fund Llc 194,200 70.76 220,300 72.17
IFRA - iShares U.S. Infrastructure ETF 185,471 70.76 86,965 72.17
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 184,289 70.76 185,952 72.17
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 183,574 70.76 209,526 72.17
PRNEX - T. Rowe Price New Era Fund, Inc. 181,901 70.76 333,122 72.17
FGIAX - Nuveen Global Infrastructure Fund Class A 177,993 70.76 184,873 72.17
NOSIX - Northern Stock Index Fund 176,318 70.76 172,980 72.17
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 175,966 70.76 175,966 72.17
XAOKX - Index 500 Portfolio Initial Class 170,405 70.76 169,972 72.17
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 168,630 70.76 125,913 72.17
USNQX - Nasdaq-100 Index Fund 164,445 70.76 165,097 72.17
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 161,944 70.76 247,798 72.17
FMGEX - Frontier MFG Global Equity Fund Institutional Class 150,722 70.76 168,234 72.17
Gabelli Utility Trust 149,850 70.76 150,000 72.17
USSPX - 500 Index Fund -Member Shares 148,892 70.76 148,997 72.17
IWV - iShares Russell 3000 ETF 142,942 70.76 143,410 72.17
Liberty All Star Equity Fund 135,034 70.76 135,034 72.17
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 134,251 70.76 150,445 72.17
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 128,299 70.76 137,602 72.17
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 126,584 70.76 135,959 72.17
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 126,100 70.76 124,049 72.17
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 125,735 70.76 123,055 72.17
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 123,000 70.76 121,700 72.17
HLEIX - JPMorgan Equity Index Fund Class I 122,951 70.76 112,813 72.17
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 122,345 70.76 125,022 72.17
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 120,016 70.76 118,412 72.17
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 119,560 70.76 115,900 72.17
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 117,751 70.76 122,549 72.17
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 115,385 70.76 108,135 72.17
RPBAX - T. Rowe Price Balanced Fund, Inc. 114,902 70.76 159,453 72.17
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113,519 70.76 114,377 72.17
PRAFX - T. Rowe Price Real Assets Fund, Inc. 113,270 70.76 137,231 72.17
JFIVX - 500 Index Trust NAV 112,421 70.76 109,440 72.17
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 111,593 70.76 105,523 72.17
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 110,428 70.76 102,810 72.17
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 110,238 70.76 110,238 72.17
SSEYX - State Street Equity 500 Index II Portfolio 108,951 70.76 99,151 72.17
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 104,352 70.76 234,895 72.17
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 102,604 70.76 107,709 72.17
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 96,025 70.76 135,631 72.17
FIUSX - Delaware Opportunity Fund Class A 95,300 70.76 96,900 72.17
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 94,500 70.76 95,500 72.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 93,700 70.76 93,700 72.17
MXMVX - Great-West Mid Cap Value Fund Investor Class 90,511 70.76 55,887 72.16
Blackrock Utility & Infrastructure Trust 88,990 70.76 88,990 72.17
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 85,780 70.76 85,780 72.17
SPTM - SPDR(R) Portfolio Total Stock Market ETF 77,192 70.76 76,792 72.17
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 75,834 70.76 74,138 72.18
FIMVX - Fidelity Mid Cap Value Index Fund 72,659 70.76 80,620 72.17
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 71,025 70.76 70,950 72.16
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 69,579 70.75 65,843 72.17
QCGLRX - Global Equities Account Class R1 68,056 70.77 74,529 72.17
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 67,230 70.76 79,191 72.17
JXI - iShares Global Utilities ETF 64,700 70.76 59,236 72.17
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 63,684 70.76 42,704 72.17
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 63,414 70.76 66,827 72.17
PACIFIC SELECT FUND - Equity Index Portfolio Class I 61,266 70.76 61,460 72.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,173 70.77 62,817 72.18
MXVIX - Great-West S&P 500 Index Fund Investor Class 58,735 70.76 56,080 72.16
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 57,656 70.76 17,030 72.17
RYOCX - NASDAQ-100 Fund Investor Class 57,306 70.76 58,672 72.16
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 55,605 70.77 51,069 72.18
JPFAX - JPMorgan Equity Focus Fund Class A 55,015 70.76 44,449 72.17
MXEQX - Great-West Large Cap Value Fund Investor Class 55,000 70.76 55,000 72.16
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 54,350 70.76 54,350 72.16
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 51,100 70.76 51,100 72.17
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 49,944 70.76 49,715 72.17
QUS - SPDR MSCI USA StrategicFactors ETF 45,725 70.77 49,863 72.18
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45,133 70.77 42,817 72.17
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 44,200 70.77 40,400 72.18
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 44,000 70.75 39,052 72.16
MML Series Investment Fund II - MML Equity Fund Initial Class 43,895 70.76 57,395 72.17
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 43,442 70.76 43,168 72.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42,983 70.75 41,294 72.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 42,818 70.76 42,779 72.16
MIEAX - MM S&P 500 Index Fund Class R4 42,137 70.77 45,658 72.17
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 41,620 70.76 41,996 72.17
BULIX - Utilities Fund Investor Class 37,598 70.75 59,227 72.16
GEQYX - EQUITY INDEX FUND Institutional 35,982 70.76 35,982 72.17
AVVIX - Vp Large Company Value Fund Class I 33,458 70.75 28,834 72.17
TPHD - Timothy Plan High Dividend Stock ETF 33,416 70.77 27,532 72.17
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 32,938 70.77 32,705 72.16
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,005 70.77 34,397 72.16
Securian Funds Trust - SFT T. Rowe Price Value Fund 31,199 70.77 40,799 72.16
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 30,348 70.75 30,969 72.17
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 29,600 70.74 35,800 72.18
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 29,024 70.77 29,510 72.18
DTD - WisdomTree U.S. Total Dividend Fund N/A 28,079 70.76 26,799 72.17
POMIX - T. Rowe Price Total Equity Market Index Fund 27,730 70.75 35,730 72.18
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 26,900 70.74 26,900 72.16
MTIIX - Global Infrastructure Portfolio CLASS I 26,175 70.75 26,175 72.17
CFA - VictoryShares US 500 Volatility Wtd ETF 25,990 70.76 26,735 72.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 25,570 70.75 11,588 72.14
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 25,490 70.77 25,355 72.18
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25,474 70.78 26,034 72.17
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25,247 70.74 24,265 72.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25,244 70.75 24,497 72.17
JDVSX - JPMorgan Diversified Fund Class I 24,905 70.75 20,301 72.16
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23,113 70.74 22,782 72.16
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 22,805 70.77 23,296 72.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 22,508 70.77 21,171 72.17
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 21,760 70.77 25,631 72.18
NCGFX - New Covenant Growth Fund 21,147 70.74 21,147 72.16
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 20,496 70.75 20,304 72.15
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 20,480 70.75 21,680 72.19
SWP1Z - Schwab S&P 500 Index Portfolio 19,899 70.76 20,408 72.18
Nuveen Multi-Asset Income Fund 19,671 70.76 20,391 72.19
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 19,390 70.76 16,216 72.15
Profunds - Profund Vp Utilities 18,961 70.78 17,252 72.17
Gabelli Global Utility & Income Trust 18,500 70.76 18,500 72.16
DALCX - Dean Mid Cap Value Fund 18,426 70.77 18,668 72.16
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17,905 70.76 28,803 72.18
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 17,874 70.77 17,421 72.15
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,389 70.73 17,389 72.17
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 17,063 70.74 17,063 72.14
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16,889 70.76 17,113 72.17
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,715 70.77 10,467 72.13
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,490 70.77 14,784 72.17
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 16,228 70.74 16,060 72.17
Securian Funds Trust - SFT Index 500 Fund Class 1 16,225 70.76 15,992 72.16
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16,197 70.75 22,507 72.16
IEYAX - Ivy Energy Fund Class A 15,605 70.75 15,674 72.16
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,399 70.78 15,399 72.15
CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,895 70.76 24,668 72.16
SLGFX - SIMT Large Cap Index Fund Class F 14,690 70.73 13,890 72.14
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,432 70.75 14,405 72.20
MVIAX - Praxis Value Index Fund Class A 14,114 70.78 14,114 72.20
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13,718 70.78 17,221 72.18
SSPIX - SIMT S&P 500 Index Fund Class F 13,536 70.77 13,836 72.20
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,058 70.76 13,258 72.18
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,536 70.76 2,934 72.26
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,508 70.75 10,951 72.14
TPLC - Timothy Plan US Large Cap Core ETF 12,459 70.79 11,442 72.19
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 12,398 70.74 12,442 72.17
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,387 70.80 12,587 72.14
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,825 70.78 12,611 72.16
PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,583 70.79 11,883 72.20
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 11,427 70.80 10,166 72.20
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 11,212 70.73 13,265 72.14
FMGPX - Frontier MFG Global Plus Fund Institutional Class 11,189 70.78 17,675 72.19
RYUIX - Utilities Fund Investor Class 10,908 70.77 25,218 72.17
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,577 70.72 10,277 72.20
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,251 70.72 10,727 72.15
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,213 70.79 10,352 72.16
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,203 70.76 10,250 72.20
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,531 70.72 26,733 72.16
ROUS - Hartford Multifactor US Equity ETF 9,375 70.72 7,383 72.19
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,222 70.81 9,222 72.22
TLSTX - Stock Index Fund 9,168 70.79 9,168 72.21
JETSX - Total Stock Market Index Trust NAV 9,141 70.78 9,408 72.17
EPS - WisdomTree U.S. LargeCap Fund N/A 8,330 70.71 8,078 72.17
MBGIX - Global Infrastructure Portfolio Class I 7,579 70.72 7,387 72.15
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 7,537 70.72 7,537 72.18
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 7,416 70.79 7,461 72.11
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,395 70.72 7,192 72.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,163 70.78 6,720 72.17
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,668 70.79 7,995 72.17
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,274 70.77 6,974 72.13
Stock Yards Bank & Trust Co 6,086 70.82 1,284 72.43
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,980 70.74 8,186 72.20
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,922 70.75 8,226 72.21
TEQI - T. Rowe Price Equity Income ETF 5,816 70.84 4,605 72.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5,752 70.76 5,649 72.23
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,709 70.77 5,635 72.23
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,373 70.72 6,573 72.11
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,241 70.79 5,147 72.08
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 5,225 70.81 6,469 72.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,193 70.67 5,193 72.21
SBSPX - QS S&P 500 Index Fund Class A 5,061 70.74 5,030 72.17
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,812 70.66 3,801 72.09
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,699 70.87 5,057 72.18
DHIVX - Centre Global Infrastructure Fund Investor Class 4,465 70.77 4,550 72.09
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 4,463 70.80 4,349 72.20
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,326 70.74 3,985 72.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,240 70.75 4,240 72.17
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,017 70.70 4,017 72.19
GPIGX - GuidePath(R) Growth and Income Fund 3,983 70.80 4,636 72.26
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 3,845 70.74 1,585 71.92
MUXAX - Victory S&P 500 Index Fund Class A 3,781 70.88 3,873 72.30
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,662 70.73 3,662 72.09
Profunds - Profund Vp Ultranasdaq-100 3,572 70.83 4,396 72.11
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,556 70.87 3,656 72.21
VLU - SPDR S&P 1500 Value Tilt ETF 3,417 70.82 4,539 72.26
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,294 70.73 3,233 72.07
Riverbridge Partners Llc 3,200 70.62 3,810 72.18
PALCX - AllianzGI Global Allocation Fund Class C 3,192 70.80 3,192 72.06
Profunds - Profund Vp Nasdaq-100 3,063 70.85 3,096 72.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,028 70.67 2,890 72.32
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,761 70.63 2,704 72.12
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,643 70.75 2,774 72.10
SEMCX - Simt Mid Cap Fund Class F 2,510 70.92 2,510 72.11
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,501 70.77 2,701 72.20
DEW - WisdomTree Global High Dividend Fund N/A 2,401 70.80 2,222 72.01
QWLD - SPDR MSCI World StrategicFactors ETF 2,364 70.64 2,364 72.34
TLCHX - Social Choice Equity Fund 2,297 70.96 2,227 72.29
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2,184 70.97 1,832 72.05
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,150 70.70 2,150 72.09
LOPP - Gabelli Love Our Planet & People ETF 2,138 70.63 2,138 72.03
FORTX - Abraham Fortress Fund Class I 2,043 70.97 2,043 71.95
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,989 70.89 3,057 72.29
MMBDX - MassMutual Premier Balanced Fund Class A 1,853 70.70 1,420 71.83
JAVA - JPMorgan Active Value ETF 1,844 70.50 1,408 72.44
RYTTX - S&P 500 2x Strategy Fund A 1,818 70.96 2,802 72.09
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,797 70.67 1,797 72.34
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,761 70.98 1,808 71.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,554 70.79 1,589 72.37
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,454 70.84 1,480 72.30
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,453 70.89 1,453 72.26
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,316 70.67 1,316 72.19
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,294 71.10 3,482 72.09
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,285 70.82 4,876 72.19
RYSOX - S&P 500 Fund Class A 1,284 70.87 2,132 72.23
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,228 70.85 1,472 72.01
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,082 71.16 1,114 71.81
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,075 70.70 1,043 71.91
MBAAX - Global Strategist Portfolio Class A Shares 1,005 70.65 1,224 71.90
QWVPX - Clearwater Core Equity Fund 968 70.25 968 72.31
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 966 70.39 1,066 72.23
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 956 71.13 1,973 71.97
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 936 70.51 919 71.82
BDO Wealth Advisors, LLC 888 70.95 888 72.07
MMTM - SPDR S&P 1500 Momentum Tilt ETF 836 70.57 418 71.77
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 827 71.34 827 72.55
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 792 70.71 1,712 72.43
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 757 71.33 689 72.57
GAFAX - ASG Global Alternatives Fund Class A 668 70.36 1,131 72.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 660 71.21 665 72.18
RYNVX - Nova Fund Investor Class 650 70.77 4,809 72.16
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 569 70.30 517 71.57
Profunds - Profund Vp Bull 534 71.16 511 72.41
Profunds - Profund Vp Large-cap Value 495 70.71 681 71.95
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 435 71.26 372 72.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 401 69.83 390 71.79
TSPA - T. Rowe Price U.S. Equity Research ETF 355 70.42 625 72.00
RNLC - Large Cap US Equity Select ETF 340 70.59 335 71.64
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 313 70.29 313 73.48
First Command Financial Services, Inc. 300 70.00 300 73.33
First Command Bank 300 70.00 300 73.33
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 281 71.17 333 72.07
RNDV - US Equity Dividend Select ETF 270 70.37 251 71.71
MIMPX - Global Strategist Portfolio Class I 209 71.77 250 72.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 154 71.43 495 72.73
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 131 68.70 594 72.39
Profunds - Profund Vp Ultrabull 120 66.67 136 73.53
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 31 64.52 92 65.22
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 3,925,000 70.76 3,530,000 69.66
JEPI - JPMorgan Equity Premium Income ETF 684,239 70.76 197,005 67.70
JEPAX - JPMorgan Equity Premium Income Fund Class A 240,869 70.76 68,380 67.70
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 43,620 70.77 162,982 62.50
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,400 70.78 7,141 62.46
Prelude Capital Management, Llc 11,388 70.78 0
KLCD - KFA Large Cap Quality Dividend Index ETF 3,776 70.71 0
INDEX - S&P 500(R) Equal Weight No Load Shares 2,567 70.90 3,008 67.82
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 966 70.39 3,507 62.45
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 649 70.88 1,880 62.77
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 210 71.43 323 71.21
STLV - iShares Factors US Value Style ETF 206 72.82 157 70.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLU - The Utilities Select Sector SPDR Fund 894,657 8,534,071 70.76 7,639,414 72.17 11.71
JUEAX - JPMorgan U.S. Equity Fund Class A 704,265 4,297,317 70.76 3,593,052 72.17 19.60
JEPI - JPMorgan Equity Premium Income ETF 487,234 684,239 70.76 197,005 67.70 247.32
VETAX - Victory Sycamore Established Value Fund Class A 395,000 3,925,000 70.76 3,530,000 69.66 11.19
HLIEX - JPMorgan Equity Income Fund Class I 344,808 7,394,925 70.76 7,050,117 72.17 4.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 323,979 16,028,621 70.76 15,704,642 72.17 2.06
VFINX - Vanguard 500 Index Fund Investor Shares 267,982 12,055,488 70.76 11,787,506 72.17 2.27
VIVAX - Vanguard Value Index Fund Investor Shares 192,783 4,709,502 70.76 4,516,719 72.17 4.27
JEPAX - JPMorgan Equity Premium Income Fund Class A 172,489 240,869 70.76 68,380 67.70 252.25
VGIIX - JPMorgan Growth and Income Fund Class I 110,316 311,230 70.76 200,914 72.17 54.91
IFRA - iShares U.S. Infrastructure ETF 98,506 185,471 70.76 86,965 72.17 113.27
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 98,023 263,256 70.76 165,233 72.17 59.32
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 91,874 373,269 70.76 281,395 72.17 32.65
CBHAX - Victory Market Neutral Income Fund Class A 87,343 218,083 70.76 130,740 72.17 66.81
Spdr S&p 500 Etf Trust 71,105 5,913,019 70.76 5,841,914 72.17 1.22
IWD - iShares Russell 1000 Value ETF 67,896 1,563,070 70.76 1,495,174 72.17 4.54
IVV - iShares Core S&P 500 ETF 66,986 4,737,236 70.76 4,670,250 72.17 1.43
VSNGX - JPMorgan Mid Cap Equity Fund Class I 61,970 460,379 70.76 398,409 72.17 15.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 61,790 590,681 70.76 528,891 72.17 11.68
IGF - iShares Global Infrastructure ETF 60,787 776,109 70.76 715,322 72.17 8.50
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 42,717 168,630 70.76 125,913 72.17 33.93
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 40,626 57,656 70.76 17,030 72.17 238.56
MXMVX - Great-West Mid Cap Value Fund Investor Class 34,624 90,511 70.76 55,887 72.16 61.95
IVE - iShares S&P 500 Value ETF 32,580 768,155 70.76 735,575 72.17 4.43
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 20,980 63,684 70.76 42,704 72.17 49.13
IWS - iShares Russell Mid-Cap Value ETF 18,964 1,128,462 70.76 1,109,498 72.17 1.71
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 16,084 474,326 70.76 458,242 72.17 3.51
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,065 325,156 70.76 309,091 72.17 5.20
IWB - iShares Russell 1000 ETF 15,483 400,836 70.76 385,353 72.17 4.02
VLACX - Vanguard Large-Cap Index Fund Investor Shares 14,462 580,131 70.76 565,669 72.17 2.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13,982 25,570 70.75 11,588 72.14 120.66
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 13,315 496,535 70.76 483,220 72.17 2.76
IUSV - iShares Core S&P U.S. Value ETF 12,824 337,203 70.76 324,379 72.17 3.95
Prelude Capital Management, Llc 11,388 11,388 70.78 0 0.00
JPFAX - JPMorgan Equity Focus Fund Class A 10,566 55,015 70.76 44,449 72.17 23.77
HLEIX - JPMorgan Equity Index Fund Class I 10,138 122,951 70.76 112,813 72.17 8.99
SSEYX - State Street Equity 500 Index II Portfolio 9,800 108,951 70.76 99,151 72.17 9.88
SPLG - SPDR(R) Portfolio Large Cap ETF 9,687 213,832 70.76 204,145 72.17 4.75
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,602 12,536 70.76 2,934 72.26 327.27
NMFIX - Multi-manager Global Listed Infrastructure Fund 8,302 206,946 70.76 198,644 72.17 4.18
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,259 15,400 70.78 7,141 62.46 115.66
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,618 110,428 70.76 102,810 72.17 7.41
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 7,250 115,385 70.76 108,135 72.17 6.70
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,248 16,715 70.77 10,467 72.13 59.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 6,070 111,593 70.76 105,523 72.17 5.75
TPHD - Timothy Plan High Dividend Stock ETF 5,884 33,416 70.77 27,532 72.17 21.37
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,615 371,369 70.76 365,754 72.17 1.54
JXI - iShares Global Utilities ETF 5,464 64,700 70.76 59,236 72.17 9.22
IWR - iShares Russell Mid-Cap ETF 5,298 1,513,708 70.76 1,508,410 72.17 0.35
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 4,948 44,000 70.75 39,052 72.16 12.67
Stock Yards Bank & Trust Co 4,802 6,086 70.82 1,284 72.43 373.99
AVVIX - Vp Large Company Value Fund Class I 4,624 33,458 70.75 28,834 72.17 16.04
JDVSX - JPMorgan Diversified Fund Class I 4,604 24,905 70.75 20,301 72.16 22.68
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 4,536 55,605 70.77 51,069 72.18 8.88
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 4,400 242,900 70.76 238,500 72.17 1.84
KARIX - Kayne Anderson Renewable Infrastructure Fund Class I 3,800 44,200 70.77 40,400 72.18 9.41
KLCD - KFA Large Cap Quality Dividend Index ETF 3,776 3,776 70.71 0 0.00
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,736 69,579 70.75 65,843 72.17 5.67
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 3,660 119,560 70.76 115,900 72.17 3.16
NOSIX - Northern Stock Index Fund 3,338 176,318 70.76 172,980 72.17 1.93
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 3,174 19,390 70.76 16,216 72.15 19.57
JFIVX - 500 Index Trust NAV 2,981 112,421 70.76 109,440 72.17 2.72
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 2,680 125,735 70.76 123,055 72.17 2.18
MXVIX - Great-West S&P 500 Index Fund Investor Class 2,655 58,735 70.76 56,080 72.16 4.73
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,316 45,133 70.77 42,817 72.17 5.41
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 2,260 3,845 70.74 1,585 71.92 142.59
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 2,051 126,100 70.76 124,049 72.17 1.65
ROUS - Hartford Multifactor US Equity ETF 1,992 9,375 70.72 7,383 72.19 26.98
Profunds - Profund Vp Utilities 1,709 18,961 70.78 17,252 72.17 9.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,706 16,490 70.77 14,784 72.17 11.54
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,696 75,834 70.76 74,138 72.18 2.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,689 42,983 70.75 41,294 72.17 4.09
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1,604 120,016 70.76 118,412 72.17 1.35
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,557 12,508 70.75 10,951 72.14 14.22
BBVLX - Bridge Builder Large Cap Value Fund 1,481 242,180 70.76 240,699 72.17 0.62
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,337 22,508 70.77 21,171 72.17 6.32
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 1,300 123,000 70.76 121,700 72.17 1.07
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,280 28,079 70.76 26,799 72.17 4.78
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,261 11,427 70.80 10,166 72.20 12.40
QCSCRX - Social Choice Account Class R1 1,221 203,130 70.76 201,909 72.17 0.60
TEQI - T. Rowe Price Equity Income ETF 1,211 5,816 70.84 4,605 72.10 26.30
TPLC - Timothy Plan US Large Cap Core ETF 1,017 12,459 70.79 11,442 72.19 8.89
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,011 4,812 70.66 3,801 72.09 26.60
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 982 25,247 70.74 24,265 72.16 4.05
SLGFX - SIMT Large Cap Index Fund Class F 800 14,690 70.73 13,890 72.14 5.76
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 747 25,244 70.75 24,497 72.17 3.05
VBINX - Vanguard Balanced Index Fund Investor Shares 600 418,483 70.76 417,883 72.17 0.14
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 453 17,874 70.77 17,421 72.15 2.60
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 443 7,163 70.78 6,720 72.17 6.59
JAVA - JPMorgan Active Value ETF 436 1,844 70.50 1,408 72.44 30.97
XAOKX - Index 500 Portfolio Initial Class 433 170,405 70.76 169,972 72.17 0.25
MMBDX - MassMutual Premier Balanced Fund Class A 433 1,853 70.70 1,420 71.83 30.49
MMTM - SPDR S&P 1500 Momentum Tilt ETF 418 836 70.57 418 71.77 100.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 400 77,192 70.76 76,792 72.17 0.52
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 384 210,554 70.76 210,170 72.17 0.18
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 352 2,184 70.97 1,832 72.05 19.21
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 341 4,326 70.74 3,985 72.27 8.56
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 331 23,113 70.74 22,782 72.16 1.45
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 300 10,577 70.72 10,277 72.20 2.92
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 274 43,442 70.76 43,168 72.16 0.63
EPS - WisdomTree U.S. LargeCap Fund N/A 252 8,330 70.71 8,078 72.17 3.12
Securian Funds Trust - SFT Index 500 Fund Class 1 233 16,225 70.76 15,992 72.16 1.46
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 233 32,938 70.77 32,705 72.16 0.71
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 229 49,944 70.76 49,715 72.17 0.46
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 203 7,395 70.72 7,192 72.16 2.82
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 192 20,496 70.75 20,304 72.15 0.95
MBGIX - Global Infrastructure Portfolio Class I 192 7,579 70.72 7,387 72.15 2.60
DEW - WisdomTree Global High Dividend Fund N/A 179 2,401 70.80 2,222 72.01 8.06
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 168 16,228 70.74 16,060 72.17 1.05
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 138 3,028 70.67 2,890 72.32 4.78
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 135 25,490 70.77 25,355 72.18 0.53
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 114 4,463 70.80 4,349 72.20 2.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 103 5,752 70.76 5,649 72.23 1.82
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 94 5,241 70.79 5,147 72.08 1.83
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 75 71,025 70.76 70,950 72.16 0.11
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 74 5,709 70.77 5,635 72.23 1.31
TLCHX - Social Choice Equity Fund 70 2,297 70.96 2,227 72.29 3.14
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 68 757 71.33 689 72.57 9.87
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 63 435 71.26 372 72.58 16.94
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 61 3,294 70.73 3,233 72.07 1.89
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 57 2,761 70.63 2,704 72.12 2.11
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 52 569 70.30 517 71.57 10.06
STLV - iShares Factors US Value Style ETF 49 206 72.82 157 70.06 31.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 39 42,818 70.76 42,779 72.16 0.09
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 32 1,075 70.70 1,043 71.91 3.07
SBSPX - QS S&P 500 Index Fund Class A 31 5,061 70.74 5,030 72.17 0.62
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27 14,432 70.75 14,405 72.20 0.19
Profunds - Profund Vp Bull 23 534 71.16 511 72.41 4.50
RNDV - US Equity Dividend Select ETF 19 270 70.37 251 71.71 7.57
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 17 936 70.51 919 71.82 1.85
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 11 401 69.83 390 71.79 2.82
RNLC - Large Cap US Equity Select ETF 5 340 70.59 335 71.64 1.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 1,689,970 5,151,430 70.76 6,841,400 72.17 -24.70
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 689,047 400,814 70.76 1,089,861 72.17 -63.22
QCSTRX - Stock Account Class R1 498,947 1,968,002 70.76 2,466,949 72.17 -20.23
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 222,400 795,791 70.76 1,018,191 72.17 -21.84
PRNEX - T. Rowe Price New Era Fund, Inc. 151,221 181,901 70.76 333,122 72.17 -45.40
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 130,543 104,352 70.76 234,895 72.17 -55.58
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 126,510 405,941 70.76 532,451 72.17 -23.76
JVASX - JPMorgan Value Advantage Fund Class I 119,500 1,591,451 70.76 1,710,951 72.17 -6.98
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 119,362 43,620 70.77 162,982 62.50 -73.24
PRCOX - T. Rowe Price U.S. Equity Research Fund 108,996 201,302 70.76 310,298 72.17 -35.13
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 85,854 161,944 70.76 247,798 72.17 -34.65
RPBAX - T. Rowe Price Balanced Fund, Inc. 44,551 114,902 70.76 159,453 72.17 -27.94
PREIX - T. Rowe Price Equity Index 500 Fund 43,450 385,309 70.76 428,759 72.17 -10.13
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 39,606 96,025 70.76 135,631 72.17 -29.20
Versus Capital Real Assets Fund Llc 26,100 194,200 70.76 220,300 72.17 -11.85
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 25,952 183,574 70.76 209,526 72.17 -12.39
PRAFX - T. Rowe Price Real Assets Fund, Inc. 23,961 113,270 70.76 137,231 72.17 -17.46
BULIX - Utilities Fund Investor Class 21,629 37,598 70.75 59,227 72.16 -36.52
FMGEX - Frontier MFG Global Equity Fund Institutional Class 17,512 150,722 70.76 168,234 72.17 -10.41
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 17,202 9,531 70.72 26,733 72.16 -64.35
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 16,194 134,251 70.76 150,445 72.17 -10.76
RYUIX - Utilities Fund Investor Class 14,310 10,908 70.77 25,218 72.17 -56.75
MML Series Investment Fund II - MML Equity Fund Initial Class 13,500 43,895 70.76 57,395 72.17 -23.52
PACIFIC SELECT FUND - Comstock Portfolio Class I 12,445 241,249 70.76 253,694 72.17 -4.91
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 12,344 403,428 70.76 415,772 72.17 -2.97
FRONTIER FUNDS, INC. - Frontier MFG Select Infrastructure Fund Institutional Class Shares 11,961 67,230 70.76 79,191 72.17 -15.10
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10,898 17,905 70.76 28,803 72.18 -37.84
CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,773 14,895 70.76 24,668 72.16 -39.62
Securian Funds Trust - SFT T. Rowe Price Value Fund 9,600 31,199 70.77 40,799 72.16 -23.53
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,375 126,584 70.76 135,959 72.17 -6.90
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 9,303 128,299 70.76 137,602 72.17 -6.76
Brighthouse Funds Trust II - MFS Value Portfolio Class A 9,067 222,872 70.76 231,939 72.17 -3.91
OALVX - Optimum Large Cap Value Fund Class A 8,379 245,146 70.76 253,525 72.17 -3.30
POMIX - T. Rowe Price Total Equity Market Index Fund 8,000 27,730 70.75 35,730 72.18 -22.39
FIMVX - Fidelity Mid Cap Value Index Fund 7,961 72,659 70.76 80,620 72.17 -9.87
FGIAX - Nuveen Global Infrastructure Fund Class A 6,880 177,993 70.76 184,873 72.17 -3.72
FMGPX - Frontier MFG Global Plus Fund Institutional Class 6,486 11,189 70.78 17,675 72.19 -36.70
QCGLRX - Global Equities Account Class R1 6,473 68,056 70.77 74,529 72.17 -8.69
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,310 16,197 70.75 22,507 72.16 -28.04
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 6,200 29,600 70.74 35,800 72.18 -17.32
JMVSX - JPMorgan Mid Cap Value Fund Class I 5,573 3,763,064 70.76 3,768,637 72.17 -0.15
QCEQRX - Equity Index Account Class R1 5,396 280,885 70.76 286,281 72.17 -1.88
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,105 102,604 70.76 107,709 72.17 -4.74
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 4,798 117,751 70.76 122,549 72.17 -3.92
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 4,350 233,380 70.76 237,730 72.17 -1.83
RYNVX - Nova Fund Investor Class 4,159 650 70.77 4,809 72.16 -86.48
QUS - SPDR MSCI USA StrategicFactors ETF 4,138 45,725 70.77 49,863 72.18 -8.30
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,871 21,760 70.77 25,631 72.18 -15.10
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,591 1,285 70.82 4,876 72.19 -73.65
MIEAX - MM S&P 500 Index Fund Class R4 3,521 42,137 70.77 45,658 72.17 -7.71
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,503 13,718 70.78 17,221 72.18 -20.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,413 63,414 70.76 66,827 72.17 -5.11
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,677 122,345 70.76 125,022 72.17 -2.14
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,541 966 70.39 3,507 62.45 -72.46
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,392 32,005 70.77 34,397 72.16 -6.95
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,304 5,922 70.75 8,226 72.21 -28.01
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2,206 5,980 70.74 8,186 72.20 -26.95
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 2,188 1,294 71.10 3,482 72.09 -62.84
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,053 11,212 70.73 13,265 72.14 -15.48
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,049 233,782 70.76 235,831 72.17 -0.87
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,663 184,289 70.76 185,952 72.17 -0.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,644 61,173 70.77 62,817 72.18 -2.62
FIUSX - Delaware Opportunity Fund Class A 1,600 95,300 70.76 96,900 72.17 -1.65
RYOCX - NASDAQ-100 Fund Investor Class 1,366 57,306 70.76 58,672 72.16 -2.33
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,327 6,668 70.79 7,995 72.17 -16.60
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,244 5,225 70.81 6,469 72.19 -19.23
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,231 649 70.88 1,880 62.77 -65.48
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,200 20,480 70.75 21,680 72.19 -5.54
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,200 5,373 70.72 6,573 72.11 -18.26
VLU - SPDR S&P 1500 Value Tilt ETF 1,122 3,417 70.82 4,539 72.26 -24.72
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,068 1,989 70.89 3,057 72.29 -34.94
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,017 956 71.13 1,973 71.97 -51.55
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 1,000 94,500 70.76 95,500 72.17 -1.05
RYTTX - S&P 500 2x Strategy Fund A 984 1,818 70.96 2,802 72.09 -35.12
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 920 792 70.71 1,712 72.43 -53.74
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 858 113,519 70.76 114,377 72.17 -0.75
RYSOX - S&P 500 Fund Class A 848 1,284 70.87 2,132 72.23 -39.77
Profunds - Profund Vp Ultranasdaq-100 824 3,572 70.83 4,396 72.11 -18.74
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 786 11,825 70.78 12,611 72.16 -6.23
CFA - VictoryShares US 500 Volatility Wtd ETF 745 25,990 70.76 26,735 72.15 -2.79
Nuveen Multi-Asset Income Fund 720 19,671 70.76 20,391 72.19 -3.53
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 6,274 70.77 6,974 72.13 -10.04
GPIGX - GuidePath(R) Growth and Income Fund 653 3,983 70.80 4,636 72.26 -14.09
USNQX - Nasdaq-100 Index Fund 652 164,445 70.76 165,097 72.17 -0.39
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 621 30,348 70.75 30,969 72.17 -2.01
Riverbridge Partners Llc 610 3,200 70.62 3,810 72.18 -16.01
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 560 25,474 70.78 26,034 72.17 -2.15
SWP1Z - Schwab S&P 500 Index Portfolio 509 19,899 70.76 20,408 72.18 -2.49
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 491 22,805 70.77 23,296 72.16 -2.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 486 29,024 70.77 29,510 72.18 -1.65
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 476 10,251 70.72 10,727 72.15 -4.44
IWV - iShares Russell 3000 ETF 468 142,942 70.76 143,410 72.17 -0.33
GAFAX - ASG Global Alternatives Fund Class A 463 668 70.36 1,131 72.50 -40.94
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 131 68.70 594 72.39 -77.95
INDEX - S&P 500(R) Equal Weight No Load Shares 441 2,567 70.90 3,008 67.82 -14.66
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 376 41,620 70.76 41,996 72.17 -0.90
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 358 4,699 70.87 5,057 72.18 -7.08
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 341 154 71.43 495 72.73 -68.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 312 4,036,290 70.76 4,036,602 72.17 -0.01
PSIAX - PGIM QMA STOCK INDEX FUND Class A 300 11,583 70.79 11,883 72.20 -2.52
SSPIX - SIMT S&P 500 Index Fund Class F 300 13,536 70.77 13,836 72.20 -2.17
TSPA - T. Rowe Price U.S. Equity Research ETF 270 355 70.42 625 72.00 -43.20
JETSX - Total Stock Market Index Trust NAV 267 9,141 70.78 9,408 72.17 -2.84
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 244 1,228 70.85 1,472 72.01 -16.58
DALCX - Dean Mid Cap Value Fund 242 18,426 70.77 18,668 72.16 -1.30
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 224 16,889 70.76 17,113 72.17 -1.31
MBAAX - Global Strategist Portfolio Class A Shares 219 1,005 70.65 1,224 71.90 -17.89
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 2,501 70.77 2,701 72.20 -7.40
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 200 12,387 70.80 12,587 72.14 -1.59
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 200 13,058 70.76 13,258 72.18 -1.51
PACIFIC SELECT FUND - Equity Index Portfolio Class I 194 61,266 70.76 61,460 72.18 -0.32
Profunds - Profund Vp Large-cap Value 186 495 70.71 681 71.95 -27.31
Gabelli Utility Trust 150 149,850 70.76 150,000 72.17 -0.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 139 10,213 70.79 10,352 72.16 -1.34
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 131 2,643 70.75 2,774 72.10 -4.72
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 113 210 71.43 323 71.21 -34.98
USSPX - 500 Index Fund -Member Shares 105 148,892 70.76 148,997 72.17 -0.07
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 966 70.39 1,066 72.23 -9.38
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 3,556 70.87 3,656 72.21 -2.74
MUXAX - Victory S&P 500 Index Fund Class A 92 3,781 70.88 3,873 72.30 -2.38
DHIVX - Centre Global Infrastructure Fund Investor Class 85 4,465 70.77 4,550 72.09 -1.87
IEYAX - Ivy Energy Fund Class A 69 15,605 70.75 15,674 72.16 -0.44
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 61 31 64.52 92 65.22 -66.30
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 281 71.17 333 72.07 -15.62
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 47 1,761 70.98 1,808 71.90 -2.60
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47 10,203 70.76 10,250 72.20 -0.46
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 45 7,416 70.79 7,461 72.11 -0.60
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 44 12,398 70.74 12,442 72.17 -0.35
MIMPX - Global Strategist Portfolio Class I 41 209 71.77 250 72.00 -16.40
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 35 1,554 70.79 1,589 72.37 -2.20
Profunds - Profund Vp Nasdaq-100 33 3,063 70.85 3,096 72.03 -1.07
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 32 1,082 71.16 1,114 71.81 -2.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 26 1,454 70.84 1,480 72.30 -1.76
Profunds - Profund Vp Ultrabull 16 120 66.67 136 73.53 -11.76
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 660 71.21 665 72.18 -0.75
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
QRPNX - AQR Alternative Risk Premia Fund Class N