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 1,293 105.00 35.74 36.89
Previous Quarter 1,423 51.00 49.23 49.82

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 69 385 915 23 410 330
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 1 252 0 92 92
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 50,116,419 0.00 0.00 53,494,170 0.00 0.00
Previous Quarter 25,016,448 0.00 0.00 52,224,368 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. 25,451,261 35.73
Vanguard Group Inc 24,435,026 35.73
VANGUARD GROUP INC 23,855,927
BlackRock Inc. 23,745,567
Artisan Partners Limited Partnership 12,758,726 35.73
GENERATION INVESTMENT MANAGEMENT LLP 11,504,992
Artisan Partners Limited Partnership 11,339,948
Price T Rowe Associates Inc /md/ 9,987,997 35.73
First Eagle Investment Management, LLC 9,411,081 35.73
State Street Corp 9,359,346 35.85
Nuance Investments, Llc 9,051,338 35.73
Janus Henderson Group Plc 8,799,279 35.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,341,481 35.73
Wellington Management Group Llp 6,283,706 35.73
SGENX - First Eagle Global Fund Class A 6,187,890 39.99
Morgan Stanley 5,216,918 35.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,960,066 35.73
VFINX - Vanguard 500 Index Fund Investor Shares 4,765,465 35.73
Cooke & Bieler Lp 4,710,212 35.73
Invesco Ltd. 4,461,836 35.73

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 24,333,490 49.22
BlackRock Inc. 24,083,158 49.22
Artisan Partners Limited Partnership 11,669,482 49.22
Janus Henderson Group Plc 10,194,262 49.22
State Street Corp 9,514,229 49.34
Price T Rowe Associates Inc /md/ 9,082,996 49.22
First Eagle Investment Management, LLC 8,460,416 49.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,310,209 49.22
Generation Investment Management Llp 6,247,173 49.22
Wellington Management Group Llp 5,502,424 49.22
Champlain Investment Partners, LLC 5,469,375 49.22
SGENX - First Eagle Global Fund Class A 5,236,329 53.42
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,963,678 49.22
VFINX - Vanguard 500 Index Fund Investor Shares 4,783,409 49.22
JAENX - Janus Henderson Enterprise Fund Class T 4,421,283 49.22
Geode Capital Management, Llc 4,335,572 49.11
Mackenzie Financial Corp 4,111,676 49.22
Invesco Ltd. 4,084,016 49.22
Ceredex Value Advisors LLC 3,804,203 49.34
VWNDX - Vanguard Windsor Fund Investor Shares 3,371,713 53.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 23,855,927
GENERATION INVESTMENT MANAGEMENT LLP 11,504,992
Camber Capital Management LP 1,250,000 35.73
Jennison Associates Llc 457,930 35.73
PHLAX - PGIM Jennison Health Sciences Fund Class A 215,268 39.56
Woodline Partners LP 179,001 35.73
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 171,400 35.73
Mn Services Vermogensbeheer B.V. 128,500 35.73
Tudor Investment Corp Et Al 113,861 35.73
Caisse De Depot Et Placement Du Quebec 93,300 35.73
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 59,437 35.74
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 58,490 35.73
Stoneridge Investment Partners Llc 54,059 35.74
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50,064 35.73
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 47,791 35.74
New York Life Investment Management Llc 33,975 35.70
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 26,955 35.73
Intech Investment Management Llc 26,493 35.75
Caxton Associates Lp 22,491 35.75
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 21,880 39.58
Name Shares PPS
Generation Investment Management Llp 6,247,173 49.22
Ceredex Value Advisors LLC 3,804,203 49.34
Atlanta Capital Management Co L L C 2,943,042 49.22
Ninety One UK Ltd 2,027,915 49.22
Sound Shore Management Inc /ct/ 1,989,565 49.22
PRWAX - T. Rowe Price New America Growth Fund 1,346,000 58.05
Fiduciary Management Inc /wi/ 1,164,442 49.22
Marshall Wace North America L.P. 1,161,004 58.05
Millennium Management Llc 791,984 49.22
Manitou Investment Management Ltd. 658,068 49.22
Wedge Capital Management L L P/nc 621,941 49.22
Arrowstreet Capital, Limited Partnership 536,600 49.22
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 498,156 55.79
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 370,939 58.05
Pura Vida Investments, Llc 368,000 49.22
Channing Capital Management, LLC 278,741 49.22
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 270,300 55.79
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 268,568 55.79
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 250,106 58.05
Man Group plc 228,868 49.22
Qube Research & Technologies Ltd 207,891 49.22
Schonfeld Strategic Advisors LLC 188,863 49.22
Bellevue Group AG 159,129 49.22
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 148,902 55.79
Squarepoint Ops LLC 144,615 49.22
Heartland Advisors Inc 138,067 49.22
Prospector Partners Llc 117,200 49.22
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 103,001 58.05
Verition Fund Management LLC 100,287 49.22
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 99,395 58.05
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 95,848 58.05
Trexquant Investment LP 94,969 49.22
Tower Bridge Advisors 90,394 49.22
Cardinal Capital Management 87,149 49.21
Group One Trading, L.p. 78,200 49.22
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 72,322 58.05
Prentiss Smith & Co Inc 69,316 49.22
Optimal Asset Management, Inc. 68,883 58.05
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 68,795 48.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 66,000 58.05
Tekla Healthcare Investors 65,628 58.05
Exchange Traded Concepts, Llc 62,420 49.21
Blackrock Health Sciences Trust 58,495 55.78
Tekla Capital Management LLC 57,400 49.22
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 56,900 58.05
1832 Asset Management L.P. 56,105 48.59
Sector Gamma As 55,516 49.21
Caption Management, LLC 52,900 49.22
AQEAX - Columbia Disciplined Core Fund Class A 52,162 57.21
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50,328 57.20
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 48,871 57.21
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 47,458 58.05
JAGRX - Janus Henderson Research Portfolio Service Shares 46,285 58.05
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 45,450 55.80
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,402 58.06
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 43,674 57.22
Dynamic Technology Lab Private Ltd 41,734 49.22
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,628 55.78
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 40,600 57.22
Ninety One North America, Inc. 40,094 49.21
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 39,900 58.05
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 39,109 58.04
Vident Investment Advisory, LLC 37,474 49.21
Hrt Financial Lp 34,346 49.21
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 33,877 55.79
Reilly Financial Advisors, Llc 33,492 55.80
Mackay Shields Llc 31,329 49.22
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 29,530 55.77
Seven Eight Capital, Lp 29,478 49.22
KMVAX - Kirr, Marbach Partners Value Fund 29,261 58.06
MXMVX - Great-West Mid Cap Value Fund Investor Class 28,569 55.79
Paloma Partners Management Co 28,396 49.23
Aaron Wealth Advisors LLC 27,267 20.32
RPBAX - T. Rowe Price Balanced Fund, Inc. 27,027 58.05
Walleye Trading LLC 26,300 49.20
Walleye Trading LLC 26,300 49.20
Nuveen Core Equity Alpha Fund 26,120 55.78
SRB Corp 25,550 49.20
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 25,315 58.07
Pearl River Capital, LLC 22,896 49.22
PIBAX - PGIM BALANCED FUND Class A 22,700 55.77
B. Metzler seel. Sohn & Co. Holding AG 22,218 58.06
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 21,528 48.73
Los Angeles Capital Management Llc 21,115 49.21
Bbva Usa 20,015 58.06
Tdam Usa Inc. 19,754 55.79
ExodusPoint Capital Management, LP 17,546 49.24
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15,248 55.81
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 15,197 57.18
WSEFX - Walden Equity Fund 15,000 55.80
JEHSX - Health Sciences Trust NAV 14,927 58.08
Dai-Ichi Life Insurance Company, Ltd 14,602 49.24
Sonen Capital LLC 14,528 49.22
Rothschild Asset Management Inc 14,527 49.22
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 13,888 58.04
Glenmede Trust Co Na 13,834 49.15
Blair William & Co/il 13,739 49.20
Sepio Capital, LP 13,655 49.21
King Luther Capital Management Corp 13,643 49.26
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 13,061 55.82
CSMOX - Chiron SMid Opportunities Fund Class I Shares 12,979 57.25
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,200 55.82
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11,290 57.22
Tri-continental Corp 10,940 58.04
Aigen Investment Management, Lp 10,744 49.24
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,690 58.10
Snowden Capital Advisors LLC 9,559 49.17
Ossiam 9,282 49.24
Ing Groep Nv 8,962 49.21
Capstone Investment Advisors, Llc 8,900 49.21
Capstone Investment Advisors, Llc 8,900 49.21
Capstone Investment Advisors, Llc 8,900 49.21
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,915 55.84
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,726 57.21
XTX Topco Ltd 6,875 49.16
Rafferty Asset Management, LLC 6,682 49.24
Wolverine Trading, Llc 6,400 49.53
Wolverine Trading, Llc 6,400 49.53
NENGX - Northern Engage360 Fund 6,272 55.80
PLHAX - PGIM QMA Long-Short Equity Fund Class A 6,200 58.06
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,161 58.11
Weik Capital Management 5,810 49.23
World Asset Management Inc 5,571 57.98
Brookfield Asset Management Inc. 5,562 49.26
Forum Financial Management, LP 5,320 49.06
Ethic Inc. 5,146 49.16
Hummer Financial Advisory Services Inc 5,100 49.41
Buckingham Strategic Partners 5,048 49.13
Fca Corp /tx 5,000 49.20
Gitterman Wealth Management, LLC 4,949 48.29
GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,900 57.14
Carnegie Capital Asset Management, LLC 4,843 49.14
Regentatlantic Capital Llc 4,817 49.20
Banco Bilbao Vizcaya Argentaria, S.a. 4,804 49.13
Meiji Yasuda Asset Management Co Ltd. 4,789 49.28
Oak Thistle LLC 4,764 49.12
Prudential Plc 4,697 49.18
Vontobel Holding Ltd. 4,686 49.51
Redpoint Investment Management Pty Ltd 4,450 49.21
Texas Yale Capital Corp. 4,419 49.33
Advisor Partners Llc 4,401 49.31
O'shaughnessy Asset Management, Llc 4,388 49.23
Procyon Private Wealth Partners, LLC 4,174 49.11
Citizens Financial Group Inc/ri 4,132 49.37
Wendell David Associates Inc 4,129 49.16
Fulton Bank, N.a. 4,103 49.23
Parametrica Management Ltd 4,076 49.31
Ninety One SA (PTY) Ltd 3,236 49.44
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,855 58.14
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,681 57.07
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 2,511 58.14
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 2,495 55.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,430 58.02
FLSPX - SPECTRUM FUND Retail Class 2,337 58.19
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,130 57.28
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,991 58.26
FLMFX - MUIRFIELD FUND Retail Class 1,896 58.02
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,612 58.31
EPS - WisdomTree U.S. LargeCap Fund N/A 1,610 57.76
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,597 58.23
Compagnie Lombard Odier SCmA 1,500 49.33
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,470 57.82
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,457 55.59
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,239 58.11
State of Wyoming 1,181 49.11
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,074 56.80
TCHP - T. Rowe Price Blue Chip Growth ETF 1,054 55.98
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,012 57.31
Amerivest Investment Management LLC 986 49.70
Berman Capital Advisors, LLC 915 57.92
Column Capital Advisors, LLC 895 49.16
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 826 58.11
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 761 53.88
Truehand, Inc 700 55.71
Thompson Siegel & Walmsley Llc 666 49.55
Huntington National Bank 647 49.46
MML Series Investment Fund II - MML Equity Rotation Fund Class II 563 58.61
FLDFX - BALANCED FUND Retail Class 514 58.37
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 491 54.99
NEXT Financial Group, Inc 421 54.63
Atwood & Palmer Inc 363 49.59
GDMYX - Defensive Market Strategies Fund Institutional 352 56.82
FLFGX - GLOBAL ALLOCATION FUND Retail Class 328 57.93
Charter Oak Capital Management, LLC 310
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 275 58.18
Peregrine Capital Management Llc 260 50.00
DeDora Capital, Inc. 251 47.81
PineBridge Investments, L.P. 242 49.59
Larson Financial Group LLC 200 50.00
TCTC Holdings, LLC 195 51.28
Sofos Investments, Inc. 147
IFP Advisors, Inc 130 53.85
Vigilant Capital Management, LLC 122 49.18
Tarbox Family Office, Inc. 117 51.28
Freedman Financial Associates, Inc. 100 50.00
Cutler Group LP 100
Cutler Group LP 100
Prentice Wealth Management LLC 75 53.33
Cordant, Inc. 60 50.00
DWPP - First Trust Dorsey Wright People's Portfolio ETF 59 50.85
Loomis Sayles & Co L P 54 55.56
Kayne Anderson Rudnick Investment Management Llc 51 58.82
FLDOX - MODERATE ALLOCATION FUND Retail Class 41 48.78
Lee Financial Co 39 51.28
Sonora Investment Management, LLC 31 64.52
BerganKDV Wealth Management, LLC 29 34.48
NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 40.00
NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 47.62
Rockbridge Investment Management, LCC 20 50.00
NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 52.63
NSFJX - Natixis Sustainable Future 2045 Fund Class N 18 55.56
NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 62.50
Geneos Wealth Management Inc. 15
Tcwp Llc 14
NSFLX - Natixis Sustainable Future 2055 Fund Class N 14 71.43
NSFMX - Natixis Sustainable Future 2060 Fund Class N 13 76.92
Twin Tree Management, LP 12 83.33
NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 90.91
NSFBX - Natixis Sustainable Future 2015 Fund Class N 6
NSFDX - Natixis Sustainable Future 2020 Fund Class N 4
GoalVest Advisory LLC 2
Exane Derivatives
Advisory Research Inc
Profund Advisors Llc
Alpha DNA Investment Management LLC
Marshall Wace, Llp
Lmcg Investments, Llc
Dark Forest Capital Management Lp
GSSFX - Gotham Short Strategies Fund Institutional Class
GAOAX - JPMorgan Global Allocation Fund Class A
Advisory Services Network, LLC
Gyon Technologies Capital Management, LP
Norges Bank
DTLVX - Large Company Value Portfolio Investment Class
Carroll Financial Associates, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Morningstar Funds Trust - Morningstar Alternatives Fund
Commonwealth Equity Services, Llc
Cypress Capital Group
Bp Plc
Select Equity Group, L.P.
Fortitude Advisory Group L.L.C.
Prio Wealth Limited Partnership
Brown Advisory Inc
FMEIX - Fidelity Mid Cap Enhanced Index Fund
AMP Capital Investors Ltd
Oarsman Capital, Inc.
Winton Capital Group Ltd
Eqis Capital Management, Inc.
Pluribus Labs, LLC
Moore Capital Management, Lp
LMR Partners LLP
Liberty Wealth Management Llc
ACVF - American Conservative Values ETF
Wetherby Asset Management Inc
Exos Asset Management LLC
ClariVest Asset Management LLC
VCBCX - Blue Chip Growth Fund
PDT Partners, LLC
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Point72 Asset Management, L.P.
Wolverine Asset Management Llc
Endurant Capital Management LP
Macroview Investment Management Llc
Atlas Capital Advisors Llc
Greenleaf Trust
Asset Dedication, LLC
JAMRX - Janus Henderson Research Fund Class T
C M Bidwell & Associates Ltd
Allegheny Financial Group LTD
Anchor Capital Advisors Llc
ONOF - Global X Adaptive U.S. Risk Management ETF
Sectoral Asset Management Inc
TimesSquare Capital Management, LLC
Bokf, Na
Twin Capital Management Inc
Kirr Marbach & Co Llc /in/
Harvest Fund Management Co., Ltd
Kestra Advisory Services, LLC
Norris Perne & French Llp/mi
Lumina Fund Management LLC
Capula Management Ltd
Advisors Asset Management, Inc.
Tokio Marine Asset Management Co Ltd
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
AMG National Trust Bank
FDx Advisors, Inc.
Richard Bernstein Advisors LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Full Sail Capital, LLC
Cassady Schiller Wealth Management, LLC
Beck Bode, LLC
Pictet North America Advisors SA
Altshuler Shaham Ltd
SG3 Management, LLC
Heritage Trust Co
Shell Asset Management Co
AE Wealth Management LLC
Fox Run Management, L.l.c.
National Asset Management, Inc.
Arkadios Wealth Advisors
Chiron Investment Management, LLC
Evolution Wealth Advisors, LLC
Banco Santander, S.A.
Oakworth Capital, Inc.
Hills Bank & Trust Co
Capitolis Advisors LLC
Savior LLC
Crestline Management, LP
Nomura Holdings Inc
Kanawha Capital Management Llc
Campbell & CO Investment Adviser LLC
First Hawaiian Bank
TLARX - Transamerica Large Core R
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Delos Wealth Advisors, LLC
Symmetry Partners, LLC
Laurion Capital Management LP
Kore Private Wealth LLC
Weiss Asset Management LP
Monumental Financial Group Inc.
Bowling Portfolio Management LLC
Cadent Capital Advisors, LLC
Standard Family Office LLC
Patriot Financial Group Insurance Agency, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
BRYN MAWR TRUST Co
Vestmark Advisory Solutions, Inc.
Avestar Capital, LLC
First Command Bank
Total Clarity Wealth Management, Inc.
Maverick Capital Ltd
Cahill Financial Advisors Inc
Private Ocean, LLC
Carolinas Wealth Consulting Llc
Moors & Cabot, Inc.
Prelude Capital Management, Llc
Wealthcare Advisory Partners LLC
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Acadian Asset Management Llc
Courier Capital Llc
First Command Financial Services, Inc.
Samlyn Capital, Llc
Aquire Wealth Advisors, LLC
Alyeska Investment Group, L.P.
Alpha Paradigm Partners, LLC
Inlet Private Wealth, LLC
Bank Julius Baer & Co. Ltd, Zurich
Perennial Advisors, LLC
Meridian Wealth Partners, LLC
Verus Capital Partners, Llc
Beacon Investment Advisory Services, Inc.
Credit Capital Investments LLC
Arrow Investment Advisors, LLC
JHBCDX - Blue Chip Growth Fund Class NAV
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Weiss Strategic Interval Fund
RPG Investment Advisory, LLC
Arlington Partners LLC
Machina Capital S.a.s.
CWA Asset Management Group, LLC
Parkman Healthcare Partners LLC
IBM Retirement Fund
SUSA - iShares MSCI USA ESG Select ETF
Connor, Clark & Lunn Investment Management Ltd.
Armistice Capital, Llc
GFSYX - Strategic Alternatives Fund Institutional
Tandem Capital Management Corp /adv
Enterprise Financial Services Corp
Centiva Capital, LP
Parallax Volatility Advisers, L.P.
Cetera Investment Advisers
Gemmer Asset Management LLC
DAVENPORT & Co LLC
Smithfield Trust Co
RBCGX - Reynolds Blue Chip Growth Fund
Parian Global Management LP
Wealthfront Advisers Llc
Plante Moran Financial Advisors, LLC
Parallax Volatility Advisers, L.P.
Parian Global Management LP
Old North State Trust, LLC
Cigna Investments Inc /new
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Cerity Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 25,451,261 35.73 24,083,158 49.22
Vanguard Group Inc 24,435,026 35.73 24,333,490 49.22
Artisan Partners Limited Partnership 12,758,726 35.73 11,669,482 49.22
Price T Rowe Associates Inc /md/ 9,987,997 35.73 9,082,996 49.22
First Eagle Investment Management, LLC 9,411,081 35.73 8,460,416 49.22
State Street Corp 9,359,346 35.85 9,514,229 49.34
Nuance Investments, Llc 9,051,338 35.73 1,983,587 49.22
Janus Henderson Group Plc 8,799,279 35.73 10,194,262 49.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,341,481 35.73 6,310,209 49.22
Wellington Management Group Llp 6,283,706 35.73 5,502,424 49.22
SGENX - First Eagle Global Fund Class A 6,187,890 39.99 5,236,329 53.42
Morgan Stanley 5,216,918 35.73 494,525 49.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,960,066 35.73 4,963,678 49.22
VFINX - Vanguard 500 Index Fund Investor Shares 4,765,465 35.73 4,783,409 49.22
Cooke & Bieler Lp 4,710,212 35.73 732,000 49.22
Invesco Ltd. 4,461,836 35.73 4,084,016 49.22
JAENX - Janus Henderson Enterprise Fund Class T 4,421,283 35.73 4,421,283 49.22
Geode Capital Management, Llc 4,398,259 35.67 4,335,572 49.11
VWNDX - Vanguard Windsor Fund Investor Shares 4,318,584 39.99 3,371,713 53.42
Mackenzie Financial Corp 4,094,064 35.73 4,111,676 49.22
Name Current Shares Current PPS Previous Shares Previous PPS
Lazard Asset Management Llc 1,298,575 35.73 11
Balyasny Asset Management Llc 950,790 35.73 0
Jump Financial, LLC 141,447 35.72 0
FNX - First Trust Mid Cap Core AlphaDEX Fund 46,641 39.99 0
Cinctive Capital Management LP 30,000 35.73 0
Ontario Teachers Pension Plan Board 23,310 35.74 0
Securian Asset Management, Inc 17,388 0.06 17,688 0.06
FORA Capital, LLC 16,124 0.06 0
Walleye Capital LLC 14,286 35.70 0
Y-Intercept (Hong Kong) Ltd 13,209 35.73 0
Edgestream Partners, L.P. 11,380 35.76 0
GARIX - Gotham Absolute Return Fund Institutional Class 2,717 35.70 0
Wahed Invest LLC 2,289 35.82 0
GENIX - Gotham Enhanced Return Fund Institutional Class 907 35.28 0
GONIX - Gotham Neutral Fund Institutional Class 420 35.71 0
GCHDX - Gotham Hedged Core Fund Institutional Class 151 33.11 0
CX Institutional 134 37.31 0
Fieldpoint Private Securities, LLC 88 34.09 5
Allworth Financial LP 74 40.54 8
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 52 38.46 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuance Investments, Llc 7,067,751 9,051,338 35.73 1,983,587 49.22 356.31
Morgan Stanley 4,722,393 5,216,918 35.73 494,525 49.22 954.94
Cooke & Bieler Lp 3,978,212 4,710,212 35.73 732,000 49.22 543.47
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 3,046,694 3,912,716 39.99 866,022 53.42 351.80
NMVLX - Nuance Mid Cap Value Fund Institutional Class 2,216,447 2,847,505 39.99 631,058 53.42 351.23
BlackRock Inc. 1,368,103 25,451,261 35.73 24,083,158 49.22 5.68
Lazard Asset Management Llc 1,298,564 1,298,575 35.73 11 11805127.27
Artisan Partners Limited Partnership 1,089,244 12,758,726 35.73 11,669,482 49.22 9.33
SGENX - First Eagle Global Fund Class A 951,561 6,187,890 39.99 5,236,329 53.42 18.17
Balyasny Asset Management Llc 950,790 950,790 35.73 0 0.00
First Eagle Investment Management, LLC 950,665 9,411,081 35.73 8,460,416 49.22 11.24
VWNDX - Vanguard Windsor Fund Investor Shares 946,871 4,318,584 39.99 3,371,713 53.42 28.08
American Century Companies Inc 939,804 2,232,791 35.73 1,292,987 49.22 72.68
Price T Rowe Associates Inc /md/ 905,001 9,987,997 35.73 9,082,996 49.22 9.96
Wellington Management Group Llp 781,282 6,283,706 35.73 5,502,424 49.22 14.20
ACMVX - Mid Cap Value Fund Investor Class 678,718 1,611,689 35.73 932,971 49.22 72.75
Bank Of Nova Scotia 676,256 746,060 35.73 69,804 49.22 968.79
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 657,400 3,860,149 35.73 3,202,749 49.22 20.53
Voloridge Investment Management, Llc 600,768 607,310 35.73 6,542 49.22 9183.25
Raymond James & Associates 514,685 835,813 35.73 321,128 49.22 160.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Champlain Investment Partners, LLC 1,435,425 4,033,950 35.73 5,469,375 49.22 -26.24
Janus Henderson Group Plc 1,394,983 8,799,279 35.73 10,194,262 49.22 -13.68
Allspring Global Investments Holdings, LLC 1,018,207 120,246 35.72 1,138,453 49.22 -89.44
Two Sigma Investments, Lp 860,856 277,890 35.73 1,138,746 49.22 -75.60
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 775,000 2,125,000 35.73 2,900,000 49.22 -26.72
Sumitomo Mitsui Trust Holdings, Inc. 665,929 644,870 35.73 1,310,799 49.22 -50.80
Bank of New York Mellon Corp 535,239 2,153,720 35.73 2,688,959 49.22 -19.91
New York State Common Retirement Fund 528,856 256,500 35.73 785,356 49.22 -67.34
JAGIX - Janus Henderson Growth and Income Fund Class T 376,573 822,082 35.73 1,198,655 49.22 -31.42
Bank Of America Corp /de/ 291,176 1,377,594 35.73 1,668,770 49.22 -17.45
Magnetar Financial LLC 288,742 121,909 35.73 410,651 49.22 -70.31
DLCFX - Destinations Large Cap Equity Fund Class I 255,239 1,630 39.26 256,869 54.14 -99.37
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 242,610 595,411 35.73 838,021 49.22 -28.95
Millennium Management Llc 241,833 550,151 35.73 791,984 49.22 -30.54
Worldquant Millennium Advisors Llc 218,957 43,366 35.72 262,323 49.22 -83.47
Ameriprise Financial Inc 209,734 100,796 35.75 310,530 49.14 -67.54
Adage Capital Partners Gp, L.l.c. 203,900 24,400 35.74 228,300 49.22 -89.31
Barclays Plc 185,087 186,263 35.73 371,350 49.22 -49.84
UBS Group AG 174,181 73,180 35.72 247,361 49.22 -70.42
State Street Corp 154,883 9,359,346 35.85 9,514,229 49.34 -1.63
Name Current Puts
Name Current Calls
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Pura Vida Investments, Llc 368,000
Capstone Investment Advisors, Llc 8,900
Cutler Group LP 100
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Caption Management, LLC 52,900
Walleye Trading LLC 26,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 11,100 17,400 6,300 176.19
PEAK6 Investments LLC 58,200 77,300 19,100 304.71
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 12,500 18,900 6,400 195.31
Repertoire Partners LP 36,300 36,400 100 36300.00
Jane Street Group, Llc 149,866 167,900 18,034 831.02
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 38,300 39,900 78,200 -48.98
Susquehanna International Group, Llp 17,088 33,900 50,988 -33.51
Name

Past Week Analysis

Name Shares PPS
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 171,400 35.73
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 59,437 35.74
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 58,490 35.73
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 26,955 35.73
SMMD - iShares Russell 2500 ETF 17,284 35.76
VSDA - VictoryShares Dividend Accelerator ETF 10,885 35.74
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,881 35.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 475 35.79
VSLU - Applied Finance Valuation Large Cap ETF 11
Name Shares PPS
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,341,481 35.73 6,310,209 49.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,960,066 35.73 4,963,678 49.22
VFINX - Vanguard 500 Index Fund Investor Shares 4,765,465 35.73 4,783,409 49.22
JAENX - Janus Henderson Enterprise Fund Class T 4,421,283 35.73 4,421,283 49.22
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 3,860,149 35.73 3,202,749 49.22
MVCAX - MFS Mid Cap Value Fund A 2,453,858 35.73 2,393,068 49.22
Spdr S&p 500 Etf Trust 2,356,890 35.73 2,370,485 49.22
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 2,125,000 35.73 2,900,000 49.22
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,899,058 35.73 1,835,796 49.22
VIVAX - Vanguard Value Index Fund Investor Shares 1,867,788 35.73 1,814,092 49.22
IVV - iShares Core S&P 500 ETF 1,814,997 35.73 1,893,229 49.22
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,694,200 35.73 1,697,300 49.22
XLV - The Health Care Select Sector SPDR Fund 1,668,060 35.73 1,551,795 49.22
ACMVX - Mid Cap Value Fund Investor Class 1,611,689 35.73 932,971 49.22
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,598,201 35.73 1,637,930 49.22
ARTGX - Artisan Global Value Fund Investor Shares 977,744 35.73 894,154 49.22
JAGIX - Janus Henderson Growth and Income Fund Class T 822,082 35.73 1,198,655 49.22
JAGLX - Janus Henderson Global Life Sciences Fund Class T 736,502 35.73 809,664 49.22
ARTQX - Artisan Mid Cap Value Fund Investor Shares 730,366 35.73 753,233 49.22
IWD - iShares Russell 1000 Value ETF 610,075 35.73 605,372 49.22
IWR - iShares Russell Mid-Cap ETF 597,547 35.73 604,029 49.22
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 595,411 35.73 838,021 49.22
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456,000 35.73 577,000 49.22
IWS - iShares Russell Mid-Cap Value ETF 444,664 35.73 446,679 49.22
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 410,522 35.73 259,000 49.22
Blackrock Enhanced Equity Dividend Trust 398,412 35.73 356,838 49.22
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 360,420 35.73 372,256 49.22
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 340,229 35.73 338,199 49.22
HIACX - Hartford Capital Appreciation Hls Fund Ia 332,695 35.73 332,695 49.22
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 324,918 35.73 323,912 49.22
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 316,150 35.73 304,800 49.22
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 313,000 35.73 339,000 49.22
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 309,000 35.73 328,000 49.22
IVE - iShares S&P 500 Value ETF 304,339 35.73 302,083 49.22
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 301,255 35.73 296,350 49.22
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 265,243 35.73 265,243 49.22
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 256,000 35.73 266,000 49.22
ITOT - iShares Core S&P Total U.S. Stock Market ETF 232,573 35.73 212,581 49.22
VLACX - Vanguard Large-Cap Index Fund Investor Shares 229,468 35.73 227,372 49.22
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 211,415 35.73 211,415 49.22
JAWWX - Janus Henderson Global Research Fund Class T 210,087 35.73 215,966 49.22
QCSCRX - Social Choice Account Class R1 197,075 35.73 191,542 49.22
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 193,068 35.73 185,620 49.22
VSEQX - Vanguard Strategic Equity Fund Investor Shares 184,082 35.73 184,082 49.22
JEMUX - Mid Value Trust NAV 168,762 35.73 137,083 49.22
VBINX - Vanguard Balanced Index Fund Investor Shares 163,726 35.73 168,026 49.22
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 162,603 35.73 167,787 49.22
PREIX - T. Rowe Price Equity Index 500 Fund 157,995 35.73 176,038 49.22
IWB - iShares Russell 1000 ETF 156,269 35.73 158,775 49.22
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 146,096 35.73 145,505 49.22
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 144,218 35.73 144,415 49.22
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 139,638 35.73 135,960 49.22
IUSV - iShares Core S&P U.S. Value ETF 134,227 35.73 130,947 49.22
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128,691 35.73 123,082 49.22
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 125,926 35.73 125,926 49.22
AVIPX - Vp Mid Cap Value Fund Class I 115,359 35.73 59,907 49.23
IXJ - iShares Global Healthcare ETF 113,627 35.73 104,657 49.22
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 111,833 35.73 110,655 49.22
QCEQRX - Equity Index Account Class R1 106,534 35.73 119,396 49.22
DON - WisdomTree U.S. MidCap Dividend Fund N/A 104,664 35.73 101,934 49.22
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 101,410 35.73 50,635 49.21
VQNPX - Vanguard Growth and Income Fund Investor Shares 95,200 35.72 72,600 49.21
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 89,800 35.73 94,800 49.22
SPLG - SPDR(R) Portfolio Large Cap ETF 86,697 35.73 82,812 49.22
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 86,121 35.73 56,820 49.23
Gabelli Healthcare & Wellnessrx Trust 85,000 35.73 85,000 49.22
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 81,216 35.73 79,980 49.22
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 80,373 35.73 81,873 49.22
Gabelli Dividend & Income Trust 80,000 35.73 75,000 49.23
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 77,571 35.74 95,388 49.22
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 76,800 35.73 76,800 49.22
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 75,122 35.73 66,749 49.21
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69,729 35.72 69,729 49.22
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 68,689 35.73 29,913 49.21
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 67,815 35.73 64,807 49.22
XAOKX - Index 500 Portfolio Initial Class 67,330 35.73 68,504 49.22
QCSTRX - Stock Account Class R1 64,074 35.72 68,229 49.22
NOSIX - Northern Stock Index Fund 62,781 35.73 74,822 49.22
IWV - iShares Russell 3000 ETF 58,654 35.73 58,846 49.21
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 54,218 35.73 32,213 49.23
CENTX - Centerstone Investors Fund Class I 52,150 35.72 52,150 49.22
BTBFX - Boston Trust Asset Management Fund 50,000 35.72 50,000 49.22
EZM - WisdomTree U.S. MidCap Fund N/A 49,923 35.74 50,514 49.21
JAWGX - Janus Henderson Global Research Portfolio Service Shares 49,888 35.72 55,060 49.22
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 49,876 35.73 50,445 49.22
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,666 35.73 48,666 49.21
HLEIX - JPMorgan Equity Index Fund Class I 48,636 35.73 45,782 49.21
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,476 35.72 48,054 49.22
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,905 35.72 46,417 49.23
JFIVX - 500 Index Trust NAV 44,422 35.73 44,422 49.21
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 40,359 35.73 13,074 49.26
SSEYX - State Street Equity 500 Index II Portfolio 40,134 35.73 40,134 49.21
APHNX - Artisan Select Equity Fund Institutional Shares 39,044 35.73 28,925 49.23
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 36,063 35.74 35,836 49.22
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,033 35.74 35,033 49.21
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 34,544 35.72 31,412 49.22
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,405 35.72 34,405 49.21
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 32,881 35.73 32,694 49.21
SPTM - SPDR(R) Portfolio Total Stock Market ETF 32,510 35.74 32,371 49.21
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 29,671 35.73 22,231 49.21
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,396 35.72 29,396 49.22
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 28,700 35.71 28,700 49.23
FIMVX - Fidelity Mid Cap Value Index Fund 28,612 35.72 32,495 49.21
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,493 35.74 25,493 49.23
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,368 35.71 6,054 49.22
GATAX - The Gabelli Asset Fund Class A 25,000 35.72 25,000 49.20
BTEFX - Boston Trust Equity Fund 25,000 35.72 25,000 49.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 24,679 35.74 24,679 49.23
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 24,066 35.74 25,289 49.23
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 23,785 35.74 18,983 49.20
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23,239 35.72 15,801 49.24
MXVIX - Great-West S&P 500 Index Fund Investor Class 22,522 35.74 22,522 49.24
CFA - VictoryShares US 500 Volatility Wtd ETF 21,577 35.73 22,195 49.20
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,943 35.72 14,468 49.21
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,879 35.73 4,201 49.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 20,400 35.74 15,800 49.24
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,757 35.73 20,123 49.20
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,696 35.74 15,376 49.23
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,101 35.74 18,101 49.22
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,047 35.74 18,047 49.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17,004 35.76 16,758 49.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,949 35.75 16,949 49.21
MIEAX - MM S&P 500 Index Fund Class R4 16,677 35.74 18,383 49.23
USMF - WisdomTree U.S. Multifactor Fund N/A 16,309 35.75 11,664 49.21
GEQYX - EQUITY INDEX FUND Institutional 16,089 35.74 26,241 49.24
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,681 35.71 17,231 49.21
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,100 35.74 14,100 49.22
POMIX - T. Rowe Price Total Equity Market Index Fund 13,533 35.76 13,533 49.21
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 13,302 35.71 14,147 49.20
TPLC - Timothy Plan US Large Cap Core ETF 13,009 35.74 8,278 49.17
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,971 35.75 11,971 49.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,487 35.69 12,199 49.18
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,426 35.71 5,505 49.23
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 11,305 35.74 9,391 49.20
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,534 35.69 10,534 49.17
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,219 35.72 813 49.20
BBVLX - Bridge Builder Large Cap Value Fund 10,190 35.72 9,796 49.20
Gabelli Global Small & Mid Cap Value Trust 10,000 35.70 10,000 49.20
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,986 35.75 9,941 49.19
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,929 35.75 10,636 49.27
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,790 35.75 9,790 49.23
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,143 35.77 9,246 49.21
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,960 35.71 9,501 49.26
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,909 35.69 8,909 49.16
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 8,840 35.75 8,542 49.17
MVIAX - Praxis Value Index Fund Class A 8,810 35.75 8,810 49.26
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 8,454 35.72 8,376 49.19
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,953 35.71 1,126 48.85
SWP1Z - Schwab S&P 500 Index Portfolio 7,874 35.69 8,232 49.20
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,752 35.73 987 49.65
CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,284 35.69 9,081 49.22
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,106 35.74 7,106 49.25
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,033 35.69 7,033 49.20
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 6,956 35.80 3,958 49.27
BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,537 35.80 5,868 49.25
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,437 35.73 6,274 49.25
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,408 35.74 6,989 49.22
Securian Funds Trust - SFT Index 500 Fund Class 1 6,379 35.74 6,479 49.24
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,149 35.78 6,149 49.28
TDEAX - Touchstone Dynamic Equity Fund A 6,063 35.79 2,663 49.19
SLGFX - SIMT Large Cap Index Fund Class F 5,800 35.69 5,600 49.29
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,709 35.73 5,846 49.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,514 35.73 5,258 49.26
SSPIX - SIMT S&P 500 Index Fund Class F 5,509 35.76 5,709 49.22
QWVPX - Clearwater Core Equity Fund 5,332 35.82 5,332 49.14
PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,900 35.71 4,900 49.18
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,799 35.63 5,117 49.25
INDEX - S&P 500(R) Equal Weight No Load Shares 4,770 35.64 3,755 55.66
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,743 35.63 4,743 49.13
FLCGX - QUANTEX FUND Retail Class 4,471 35.79 4,471 49.21
RNMC - Mid Cap US Equity Select ETF 4,304 35.78 4,250 58.12
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,221 35.77 4,221 49.28
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,160 35.82 4,353 49.16
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,151 35.65 4,151 49.14
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,115 35.72 4,187 49.20
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 4,078 35.80 3,804 49.16
RYHIX - Health Care Fund Investor Class 4,037 35.67 4,376 49.13
JETSX - Total Stock Market Index Trust NAV 3,824 35.83 3,899 49.24
TLSTX - Stock Index Fund 3,750 35.73 3,840 49.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,528 35.71 3,528 49.32
NCGFX - New Covenant Growth Fund 3,113 35.66 3,113 49.15
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,085 35.66 3,354 49.19
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,988 35.81 2,988 49.20
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,908 35.76 2,731 49.07
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,814 35.89 3,174 49.15
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,733 35.86 2,916 49.38
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,633 35.70 2,633 49.37
RESP - WisdomTree U.S. Total Market Fund N/A 2,585 35.59 2,156 49.17
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 2,570 35.80 3,365 49.33
QUS - SPDR MSCI USA StrategicFactors ETF 2,467 35.67 1,346 49.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,275 35.60 2,292 49.30
TLCHX - Social Choice Equity Fund 2,240 35.71 2,240 49.11
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,194 35.55 2,303 49.07
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2,165 35.57 1,960 48.98
SBSPX - QS S&P 500 Index Fund Class A 2,099 35.73 2,099 49.07
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,073 35.70 2,089 49.31
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,967 35.59 2,767 49.15
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,808 35.95 1,550 49.03
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,774 35.51 1,774 49.04
Profunds - Profund Vp Health Care 1,771 35.57 1,902 49.42
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,707 35.74 1,707 49.21
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,704 35.80 1,704 49.30
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,651 35.74 1,860 49.46
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,578 35.49 1,578 49.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,576 35.53 1,576 49.49
XVV - iShares ESG Screened S&P 500 ETF 1,564 35.81 1,410 48.94
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,510 35.76 1,510 49.01
MUXAX - Victory S&P 500 Index Fund Class A 1,496 35.43 1,572 48.98
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,342 35.77 3,525 49.36
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,303 36.07 1,312 49.54
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 1,248 36.06 1,248 48.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,198 35.89 1,172 49.49
VLU - SPDR S&P 1500 Value Tilt ETF 1,136 36.09 911 49.40
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,134 36.16 1,134 49.38
AQRNX - AQR Multi-Asset Fund Class N 1,105 35.29 1,105 48.87
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,092 35.71 1,097 49.23
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,051 36.16 732 49.18
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 977 35.82 977 49.13
MDEV - First Trust Indxx Medical Devices ETF 939 36.21 871 49.37
QCGLRX - Global Equities Account Class R1 920 35.87 1,240 49.19
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 744 36.29 744 49.73
RYTTX - S&P 500 2x Strategy Fund A 719 36.16 1,137 49.25
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 688 36.34 619 48.47
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 624 35.26 645 49.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 603 36.48 603 49.75
Humankind Benefit Corp - Humankind US Stock ETF 562 35.59 286 48.95
HCESX - The ESG Growth Portfolio HC Strategic Shares 561 35.65 561 49.91
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 550 36.36 3,479 49.15
RYSOX - S&P 500 Fund Class A 508 35.43 865 49.71
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 453 35.32 353 48.16
MBAAX - Global Strategist Portfolio Class A Shares 409 36.67 498 50.20
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 392 35.71 810 49.38
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 360 36.11 360 50.00
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 321 34.27 321 49.84
JDVSX - JPMorgan Diversified Fund Class I 317 34.70 319 50.16
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 307 35.83 307 48.86
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 293 34.13 293 47.78
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 274 36.50 249 48.19
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 261 34.48 270 48.15
RYNVX - Nova Fund Investor Class 257 35.02 1,951 49.21
LSEIX - Persimmon Long/Short Fund Class I Shares 214 37.38 214 51.40
Profunds - Profund Vp Bull 211 37.91 207 48.31
Profunds - Profund Vp Large-cap Value 196 35.71 276 50.72
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 155 38.71 155 51.61
STLV - iShares Factors US Value Style ETF 120 33.33 117 51.28
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 36.70 140 50.00
MIMPX - Global Strategist Portfolio Class I 87 34.48 104 48.08
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 32.79 201 49.75
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 52 38.46 241 49.79
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 40.00 18 55.56
Profunds - Profund Vp Ultrabull 47 42.55 55 54.55
MMTM - SPDR S&P 1500 Momentum Tilt ETF 23 43.48 121 49.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ACMVX - Mid Cap Value Fund Investor Class 678,718 1,611,689 35.73 932,971 49.22 72.75
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 657,400 3,860,149 35.73 3,202,749 49.22 20.53
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 151,522 410,522 35.73 259,000 49.22 58.50
XLV - The Health Care Select Sector SPDR Fund 116,265 1,668,060 35.73 1,551,795 49.22 7.49
ARTGX - Artisan Global Value Fund Investor Shares 83,590 977,744 35.73 894,154 49.22 9.35
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 63,262 1,899,058 35.73 1,835,796 49.22 3.45
MVCAX - MFS Mid Cap Value Fund A 60,790 2,453,858 35.73 2,393,068 49.22 2.54
AVIPX - Vp Mid Cap Value Fund Class I 55,452 115,359 35.73 59,907 49.23 92.56
VIVAX - Vanguard Value Index Fund Investor Shares 53,696 1,867,788 35.73 1,814,092 49.22 2.96
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 50,775 101,410 35.73 50,635 49.21 100.28
Blackrock Enhanced Equity Dividend Trust 41,574 398,412 35.73 356,838 49.22 11.65
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 38,776 68,689 35.73 29,913 49.21 129.63
JEMUX - Mid Value Trust NAV 31,679 168,762 35.73 137,083 49.22 23.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 31,272 6,341,481 35.73 6,310,209 49.22 0.50
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 29,301 86,121 35.73 56,820 49.23 51.57
MSEFX - Litman Gregory Masters Equity Fund Institutional Class 27,285 40,359 35.73 13,074 49.26 208.70
VQNPX - Vanguard Growth and Income Fund Investor Shares 22,600 95,200 35.72 72,600 49.21 31.13
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 22,005 54,218 35.73 32,213 49.23 68.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 19,992 232,573 35.73 212,581 49.22 9.40
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,314 25,368 35.71 6,054 49.22 319.03
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,678 20,879 35.73 4,201 49.27 397.00
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 11,350 316,150 35.73 304,800 49.22 3.72
APHNX - Artisan Select Equity Fund Institutional Shares 10,119 39,044 35.73 28,925 49.23 34.98
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,406 10,219 35.72 813 49.20 1156.95
IXJ - iShares Global Healthcare ETF 8,970 113,627 35.73 104,657 49.22 8.57
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 8,373 75,122 35.73 66,749 49.21 12.54
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 7,448 193,068 35.73 185,620 49.22 4.01
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 7,440 29,671 35.73 22,231 49.21 33.47
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,438 23,239 35.72 15,801 49.24 47.07
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,827 7,953 35.71 1,126 48.85 606.31
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,765 7,752 35.73 987 49.65 685.41
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,475 20,943 35.72 14,468 49.21 44.75
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,921 11,426 35.71 5,505 49.23 107.56
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,609 128,691 35.73 123,082 49.22 4.56
QCSCRX - Social Choice Account Class R1 5,533 197,075 35.73 191,542 49.22 2.89
Gabelli Dividend & Income Trust 5,000 80,000 35.73 75,000 49.23 6.67
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 4,905 301,255 35.73 296,350 49.22 1.66
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,802 23,785 35.74 18,983 49.20 25.30
TPLC - Timothy Plan US Large Cap Core ETF 4,731 13,009 35.74 8,278 49.17 57.15
IWD - iShares Russell 1000 Value ETF 4,703 610,075 35.73 605,372 49.22 0.78
USMF - WisdomTree U.S. Multifactor Fund N/A 4,645 16,309 35.75 11,664 49.21 39.82
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,600 20,400 35.74 15,800 49.24 29.11
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,320 19,696 35.74 15,376 49.23 28.10
SPLG - SPDR(R) Portfolio Large Cap ETF 3,885 86,697 35.73 82,812 49.22 4.69
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 3,678 139,638 35.73 135,960 49.22 2.71
TDEAX - Touchstone Dynamic Equity Fund A 3,400 6,063 35.79 2,663 49.19 127.68
IUSV - iShares Core S&P U.S. Value ETF 3,280 134,227 35.73 130,947 49.22 2.50
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,132 34,544 35.72 31,412 49.22 9.97
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,008 67,815 35.73 64,807 49.22 4.64
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 2,998 6,956 35.80 3,958 49.27 75.75
HLEIX - JPMorgan Equity Index Fund Class I 2,854 48,636 35.73 45,782 49.21 6.23
DON - WisdomTree U.S. MidCap Dividend Fund N/A 2,730 104,664 35.73 101,934 49.22 2.68
IVE - iShares S&P 500 Value ETF 2,256 304,339 35.73 302,083 49.22 0.75
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,096 229,468 35.73 227,372 49.22 0.92
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 2,030 340,229 35.73 338,199 49.22 0.60
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,914 11,305 35.74 9,391 49.20 20.38
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 1,236 81,216 35.73 79,980 49.22 1.55
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,178 111,833 35.73 110,655 49.22 1.06
QUS - SPDR MSCI USA StrategicFactors ETF 1,121 2,467 35.67 1,346 49.03 83.28
INDEX - S&P 500(R) Equal Weight No Load Shares 1,015 4,770 35.64 3,755 55.66 27.03
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,006 324,918 35.73 323,912 49.22 0.31
BBVSX - Bridge Builder Small/Mid Cap Value Fund 669 6,537 35.80 5,868 49.25 11.40
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 591 146,096 35.73 145,505 49.22 0.41
RESP - WisdomTree U.S. Total Market Fund N/A 429 2,585 35.59 2,156 49.17 19.90
BBVLX - Bridge Builder Large Cap Value Fund 394 10,190 35.72 9,796 49.20 4.02
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 319 1,051 36.16 732 49.18 43.58
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 298 8,840 35.75 8,542 49.17 3.49
Humankind Benefit Corp - Humankind US Stock ETF 276 562 35.59 286 48.95 96.50
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 274 4,078 35.80 3,804 49.16 7.20
ONEO - SPDR Russell 1000 Momentum Focus ETF 258 1,808 35.95 1,550 49.03 16.65
DTD - WisdomTree U.S. Total Dividend Fund N/A 256 5,514 35.73 5,258 49.26 4.87
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 246 17,004 35.76 16,758 49.23 1.47
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 227 36,063 35.74 35,836 49.22 0.63
VLU - SPDR S&P 1500 Value Tilt ETF 225 1,136 36.09 911 49.40 24.70
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 205 2,165 35.57 1,960 48.98 10.46
SLGFX - SIMT Large Cap Index Fund Class F 200 5,800 35.69 5,600 49.29 3.57
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA 187 32,881 35.73 32,694 49.21 0.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 177 2,908 35.76 2,731 49.07 6.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 163 6,437 35.73 6,274 49.25 2.60
XVV - iShares ESG Screened S&P 500 ETF 154 1,564 35.81 1,410 48.94 10.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 139 32,510 35.74 32,371 49.21 0.43
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 453 35.32 353 48.16 28.33
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 78 8,454 35.72 8,376 49.19 0.93
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 69 688 36.34 619 48.47 11.15
MDEV - First Trust Indxx Medical Devices ETF 68 939 36.21 871 49.37 7.81
RNMC - Mid Cap US Equity Select ETF 54 4,304 35.78 4,250 58.12 1.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45 9,986 35.75 9,941 49.19 0.45
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 32 50 40.00 18 55.56 177.78
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 26 1,198 35.89 1,172 49.49 2.22
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 25 274 36.50 249 48.19 10.04
Profunds - Profund Vp Bull 4 211 37.91 207 48.31 1.93
STLV - iShares Factors US Value Style ETF 3 120 33.33 117 51.28 2.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 775,000 2,125,000 35.73 2,900,000 49.22 -26.72
JAGIX - Janus Henderson Growth and Income Fund Class T 376,573 822,082 35.73 1,198,655 49.22 -31.42
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 242,610 595,411 35.73 838,021 49.22 -28.95
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121,000 456,000 35.73 577,000 49.22 -20.97
IVV - iShares Core S&P 500 ETF 78,232 1,814,997 35.73 1,893,229 49.22 -4.13
JAGLX - Janus Henderson Global Life Sciences Fund Class T 73,162 736,502 35.73 809,664 49.22 -9.04
VINIX - Vanguard Institutional Index Fund Institutional Shares 39,729 1,598,201 35.73 1,637,930 49.22 -2.43
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 26,000 313,000 35.73 339,000 49.22 -7.67
ARTQX - Artisan Mid Cap Value Fund Investor Shares 22,867 730,366 35.73 753,233 49.22 -3.04
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 19,000 309,000 35.73 328,000 49.22 -5.79
PREIX - T. Rowe Price Equity Index 500 Fund 18,043 157,995 35.73 176,038 49.22 -10.25
VFINX - Vanguard 500 Index Fund Investor Shares 17,944 4,765,465 35.73 4,783,409 49.22 -0.38
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17,817 77,571 35.74 95,388 49.22 -18.68
Spdr S&p 500 Etf Trust 13,595 2,356,890 35.73 2,370,485 49.22 -0.57
QCEQRX - Equity Index Account Class R1 12,862 106,534 35.73 119,396 49.22 -10.77
NOSIX - Northern Stock Index Fund 12,041 62,781 35.73 74,822 49.22 -16.09
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 11,836 360,420 35.73 372,256 49.22 -3.18
GEQYX - EQUITY INDEX FUND Institutional 10,152 16,089 35.74 26,241 49.24 -38.69
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 10,000 256,000 35.73 266,000 49.22 -3.76
IWR - iShares Russell Mid-Cap ETF 6,482 597,547 35.73 604,029 49.22 -1.07
JAWWX - Janus Henderson Global Research Fund Class T 5,879 210,087 35.73 215,966 49.22 -2.72
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 5,184 162,603 35.73 167,787 49.22 -3.09
JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,172 49,888 35.72 55,060 49.22 -9.39
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5,000 89,800 35.73 94,800 49.22 -5.27
VBINX - Vanguard Balanced Index Fund Investor Shares 4,300 163,726 35.73 168,026 49.22 -2.56
QCSTRX - Stock Account Class R1 4,155 64,074 35.72 68,229 49.22 -6.09
FIMVX - Fidelity Mid Cap Value Index Fund 3,883 28,612 35.72 32,495 49.21 -11.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,612 4,960,066 35.73 4,963,678 49.22 -0.07
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,100 1,694,200 35.73 1,697,300 49.22 -0.18
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,929 550 36.36 3,479 49.15 -84.19
IWB - iShares Russell 1000 ETF 2,506 156,269 35.73 158,775 49.22 -1.58
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,183 1,342 35.77 3,525 49.36 -61.93
IWS - iShares Russell Mid-Cap Value ETF 2,015 444,664 35.73 446,679 49.22 -0.45
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,797 7,284 35.69 9,081 49.22 -19.79
MIEAX - MM S&P 500 Index Fund Class R4 1,706 16,677 35.74 18,383 49.23 -9.28
RYNVX - Nova Fund Investor Class 1,694 257 35.02 1,951 49.21 -86.83
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,550 15,681 35.71 17,231 49.21 -9.00
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,512 44,905 35.72 46,417 49.23 -3.26
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,500 80,373 35.73 81,873 49.22 -1.83
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,223 24,066 35.74 25,289 49.23 -4.84
XAOKX - Index 500 Portfolio Initial Class 1,174 67,330 35.73 68,504 49.22 -1.71
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 845 13,302 35.71 14,147 49.20 -5.97
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 1,967 35.59 2,767 49.15 -28.91
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 795 2,570 35.80 3,365 49.33 -23.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 712 11,487 35.69 12,199 49.18 -5.84
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 707 9,929 35.75 10,636 49.27 -6.65
CFA - VictoryShares US 500 Volatility Wtd ETF 618 21,577 35.73 22,195 49.20 -2.78
EZM - WisdomTree U.S. MidCap Fund N/A 591 49,923 35.74 50,514 49.21 -1.17
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 581 6,408 35.74 6,989 49.22 -8.31
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 578 47,476 35.72 48,054 49.22 -1.20
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 569 49,876 35.73 50,445 49.22 -1.13
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 541 8,960 35.71 9,501 49.26 -5.69
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 418 392 35.71 810 49.38 -51.60
RYTTX - S&P 500 2x Strategy Fund A 418 719 36.16 1,137 49.25 -36.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 366 19,757 35.73 20,123 49.20 -1.82
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 360 2,814 35.89 3,174 49.15 -11.34
SWP1Z - Schwab S&P 500 Index Portfolio 358 7,874 35.69 8,232 49.20 -4.35
RYSOX - S&P 500 Fund Class A 357 508 35.43 865 49.71 -41.27
RYHIX - Health Care Fund Investor Class 339 4,037 35.67 4,376 49.13 -7.75
QCGLRX - Global Equities Account Class R1 320 920 35.87 1,240 49.19 -25.81
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 318 4,799 35.63 5,117 49.25 -6.21
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 269 3,085 35.66 3,354 49.19 -8.02
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 209 1,651 35.74 1,860 49.46 -11.24
SSPIX - SIMT S&P 500 Index Fund Class F 200 5,509 35.76 5,709 49.22 -3.50
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 197 144,218 35.73 144,415 49.22 -0.14
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 193 4,160 35.82 4,353 49.16 -4.43
IWV - iShares Russell 3000 ETF 192 58,654 35.73 58,846 49.21 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 189 52 38.46 241 49.79 -78.42
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 183 2,733 35.86 2,916 49.38 -6.28
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 61 32.79 201 49.75 -69.65
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 137 5,709 35.73 5,846 49.26 -2.34
Profunds - Profund Vp Health Care 131 1,771 35.57 1,902 49.42 -6.89
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 109 2,194 35.55 2,303 49.07 -4.73
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 103 9,143 35.77 9,246 49.21 -1.11
Securian Funds Trust - SFT Index 500 Fund Class 1 100 6,379 35.74 6,479 49.24 -1.54
MMTM - SPDR S&P 1500 Momentum Tilt ETF 98 23 43.48 121 49.59 -80.99
TLSTX - Stock Index Fund 90 3,750 35.73 3,840 49.22 -2.34
MBAAX - Global Strategist Portfolio Class A Shares 89 409 36.67 498 50.20 -17.87
Profunds - Profund Vp Large-cap Value 80 196 35.71 276 50.72 -28.99
MUXAX - Victory S&P 500 Index Fund Class A 76 1,496 35.43 1,572 48.98 -4.83
JETSX - Total Stock Market Index Trust NAV 75 3,824 35.83 3,899 49.24 -1.92
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 72 4,115 35.72 4,187 49.20 -1.72
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 109 36.70 140 50.00 -22.14
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 624 35.26 645 49.61 -3.26
MIMPX - Global Strategist Portfolio Class I 17 87 34.48 104 48.08 -16.35
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 17 2,275 35.60 2,292 49.30 -0.74
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 2,073 35.70 2,089 49.31 -0.77
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9 1,303 36.07 1,312 49.54 -0.69
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 9 261 34.48 270 48.15 -3.33
Profunds - Profund Vp Ultrabull 8 47 42.55 55 54.55 -14.55
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 1,092 35.71 1,097 49.23 -0.46
JDVSX - JPMorgan Diversified Fund Class I 2 317 34.70 319 50.16 -0.63
Name Current Puts
Name Current Calls
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Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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