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 1,601 196.00 78.19 79.10
Previous Quarter 1,689 150.00 85.27 101.16

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 62 347 1197 26 494 484
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 6 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 4 2 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 0 263 1 83 114
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 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 36,963,554 0.00 0.00 42,802,939 0.00 0.00
Previous Quarter 19,261,027 0.00 0.00 41,298,554 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 20,605,506 78.18
VANGUARD GROUP INC 18,955,113
BlackRock Inc. 18,417,271 78.18
BlackRock Inc. 18,052,578
Aristotle Capital Management, LLC 10,803,282 78.18
Aristotle Capital Management, LLC 10,627,194
State Street Corp 7,780,907 78.18
Pictet Asset Management Sa 5,501,706 78.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,306,511 78.18
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,145,874 78.18
VFINX - Vanguard 500 Index Fund Investor Shares 3,985,889 78.18
Invesco Ltd. 3,684,848 78.18
Geode Capital Management, Llc 3,474,693 78.03
Bank Of America Corp /de/ 3,098,881 78.18
Baillie Gifford & Co 2,920,354 78.18
Victory Capital Management Inc 2,778,400 78.18
VWNFX - Vanguard Windsor II Fund Investor Shares 2,400,000 80.50
Royal Bank Of Canada 2,326,767 78.18
Fmr Llc 2,302,033 78.18
Northern Trust Corp 2,198,224 78.18

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 20,390,911 85.26
BlackRock Inc. 18,774,974 85.26
Aristotle Capital Management, LLC 10,818,659 85.26
State Street Corp 8,055,885 85.26
Pictet Asset Management Sa 5,298,540 85.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,204,063 85.26
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,094,347 85.26
VFINX - Vanguard 500 Index Fund Investor Shares 3,947,559 85.26
Invesco Ltd. 3,828,177 85.26
Geode Capital Management, Llc 3,398,893 85.05
Bank Of America Corp /de/ 3,192,357 85.26
First Trust Advisors Lp 2,951,349 85.26
Baillie Gifford & Co 2,629,121 85.26
VWNFX - Vanguard Windsor II Fund Investor Shares 2,400,000 105.02
Royal Bank Of Canada 2,337,676 85.26
Northern Trust Corp 2,291,462 85.26
Fmr Llc 2,286,907 85.26
Alliancebernstein L.p. 2,089,087 85.26
Spdr S&p 500 Etf Trust 1,954,925 85.26
Amundi 1,950,519 86.23

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,955,113
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,103,482 80.50
Intech Investment Management Llc 303,747 78.18
Nuance Investments, Llc 124,218 78.18
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 100,342 84.25
Point72 Asset Management, L.P. 52,600 78.17
Fifth Third Bancorp 48,664 78.19
FNCRX - Franklin Natural Resources Fund Class C 34,700 80.49
New York Life Investment Management Llc 30,817 78.17
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23,770 78.17
Graham Capital Management, L.P. 16,863 78.16
LBAY - Leatherback Long/Short Alternative Yield ETF 16,735 84.25
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13,880 78.17
Ascent Wealth Partners, LLC 13,617 79.09
WCG Wealth Advisors LLC 12,686 78.20
Zurich Insurance Group Ltd/FI 12,500 78.16
FEX - First Trust Large Cap Core AlphaDEX Fund 12,139 80.48
PFM - Invesco Dividend Achievers ETF 7,874 80.52
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,852 78.23
Capital Wealth Alliance, LLC 6,708 160.26
Name Shares PPS
PARMX - Parnassus Mid Cap Fund Investor Shares 1,192,416 119.92
B. Metzler seel. Sohn & Co. Holding AG 569,808 123.68
D. E. Shaw & Co., Inc. 460,054 85.26
D. E. Shaw & Co., Inc. 460,054 85.26
Prio Wealth Limited Partnership 333,859 119.92
Man Group plc 313,117 85.26
CSMEX - Carillon Scout Mid Cap Fund Class A 202,626 130.59
PARNX - Parnassus Fund Investor Shares 188,180 119.92
SVBAX - Balanced Fund Class A 160,024 130.59
Twinbeech Capital Lp 133,653 85.26
Engineers Gate Manager LP 129,567 85.26
FSLEX - Environment and Alternative Energy Portfolio 113,700 121.11
Qube Research & Technologies Ltd 94,205 85.26
CFS Investment Advisory Services, LLC 85,260 0.01
Occudo Quantitative Strategies Lp 72,940 85.26
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 69,480 119.92
Wolverine Trading, Llc 66,800 88.10
Cardan Capital Partners, LLC 66,152 123.68
J.w. Cole Advisors, Inc. 65,699 0.02
Fifth Third Bancorp 62,106 85.26
Aaron Wealth Advisors LLC 54,225 11.73
PEAK6 Investments LLC 50,600 85.26
Magnetar Financial LLC 48,870 85.27
Squarepoint Ops LLC 43,438 85.27
PRN - Invesco DWA Industrials Momentum ETF 41,364 130.60
Three Peaks Capital Management, LLC 41,221 123.67
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 34,712 119.93
IGNBX - Ivy Natural Resources Fund Class B 30,898 123.66
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 28,289 121.11
Mackay Shields Llc 25,911 85.29
Beacon Pointe Advisors, LLC 23,221 85.27
Arabesque Asset Management Ltd 23,040 85.24
Blueshift Asset Management, LLC 20,241 85.27
FCTR - First Trust Lunt U.S. Factor Rotation ETF 20,240 119.91
NENGX - Northern Engage360 Fund 20,000 119.90
Acadian Asset Management Llc 19,744 85.24
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,309 123.67
Quantbot Technologies LP 15,162 85.21
Caisse De Depot Et Placement Du Quebec 14,100 85.25
Capstone Investment Advisors, Llc 13,400 85.22
Capstone Investment Advisors, Llc 13,400 85.22
Capstone Investment Advisors, Llc 13,400 85.22
Achmea Investment Management B.V. 11,918 85.25
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 11,154 123.72
Albert D Mason Inc 11,013 85.26
FORA Capital, LLC 10,626 0.09
Guardian Capital Lp 10,458 85.29
LMR Partners LLP 9,143 85.31
Paloma Partners Management Co 8,800 85.23
Y-Intercept (Hong Kong) Ltd 8,612 85.23
Psagot Investment House Ltd. 8,444 123.64
Neo Ivy Capital Management 8,122 85.20
Strs Ohio 7,761 85.17
Ieq Capital, Llc 7,571 85.33
NSOIX - North Star Opportunity Fund Class I Shares 7,000 121.14
FDx Advisors, Inc. 6,720 85.27
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,294 123.61
Bailard, Inc. 5,668 85.22
Virtu Financial LLC 5,494 85.18
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,364 123.60
Gsa Capital Partners Llp 5,188 85.20
Sand Hill Global Advisors, LLC 5,168 85.33
Quest Capital Management Inc /adv 4,605 119.87
Eqis Capital Management, Inc. 4,563 85.25
Guardian Wealth Management, Inc. 4,441 85.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Growth Portfolio Class A 4,298 119.82
MRVIX - BMO Mid-Cap Value Fund Class I 4,279 121.06
Dynamic Technology Lab Private Ltd 4,149 85.32
World Asset Management Inc 3,946 123.67
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,792 123.68
XTX Topco Ltd 3,759 85.13
Paradigm Financial Advisors, LLC 3,700 120.00
Nomura Holdings Inc 3,440 86.34
Lincoln National Corp 3,138 85.40
Cigna Investments Inc /new 3,112
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,100 123.55
Circle Wealth Management, LLC 2,941 120.03
IBM Retirement Fund 2,859 85.34
LGT Group Foundation 2,832 86.16
Altfest L J & Co Inc 2,778 85.31
Hotaling Investment Management, LLC 2,645 85.44
Banque Pictet & Cie Sa 2,640 85.23
Strategy Asset Managers Llc 2,628 85.24
Nwam Llc 2,616 85.24
Bradley Foster & Sargent Inc/ct 2,595 85.16
Beaumont Asset Management, L.L.C. 2,533 84.88
Ashfield Capital Partners, LLC 2,525 85.15
Group One Trading, L.p. 2,512 85.19
Linscomb & Williams, Inc. 2,507 85.36
Guyasuta Investment Advisors Inc 2,500 85.20
Sigma Planning Corp 2,427 85.29
Leavell Investment Management, Inc. 2,393 85.25
Sterling Investment Management, Inc. 2,375 85.05
Landsberg, Bennett, & Dubbaneh LLC 2,322 121.45
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,211 130.71
Clarius Group, LLC 2,143 119.93
Granite Investment Advisors, LLC 2,025 123.46
TNBCX - 1290 SmartBeta Equity Fund Class T 2,000 130.50
DeDora Capital, Inc. 1,896 85.44
Dupont Capital Management Corp 1,761 85.18
Continental Investors Services, Inc. 1,704 119.72
Alpha Paradigm Partners, LLC 1,472 85.60
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,417 119.97
Exane Derivatives 1,128 85.11
NULV - Nuveen ESG Large-Cap Value ETF 1,054 130.93
Mercer Capital Advisers, Inc. 1,000 124.00
Tcwp Llc 977 84.95
Reilly Financial Advisors, Llc 930 120.43
Newfound Research LLC 903 85.27
Aquatic Capital Management LLC 900 85.56
MML Series Investment Fund II - MML Equity Rotation Fund Class II 787 123.25
Vectors Research Management, LLC 501 85.83
Crescent Capital Consulting, LLC 500 120.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 493 123.73
Freedman Financial Associates, Inc. 420 85.71
Parkside Investments, LLC 414 84.54
Riverview Trust Co 306 84.97
GDMYX - Defensive Market Strategies Fund Institutional 293 122.87
Berman Capital Advisors, LLC 286 122.38
GENIX - Gotham Enhanced Return Fund Institutional Class 263 121.67
Gemmer Asset Management LLC 236 84.75
Bedel Financial Consulting, Inc. 200 85.00
AGF Investments LLC 168 83.33
PEXL - Pacer US Export Leaders ETF 164 128.05
NEXT Financial Group, Inc 102 117.65
Sofos Investments, Inc. 101
AFLG - First Trust Active Factor Large Cap ETF 96 125.00
Sageworth Trust Co 75 80.00
GONIX - Gotham Neutral Fund Institutional Class 72 125.00
New Age Alpha Trust - AVDR US LargeCap ESG ETF 63 126.98
Tarbox Family Office, Inc. 44 90.91
Bbva Usa 42 119.05
Concord Wealth Partners 37 81.08
Tradewinds Capital Management, LLC 32 93.75
Financial Management Professionals, Inc. 26 76.92
Cordant, Inc. 18 111.11
JJJ Advisors Inc. 15 66.67
IAG Wealth Partners, LLC 13 76.92
Capital Fund Management S.a.
Altshuler Shaham Ltd
Cliftonlarsonallen Wealth Advisors, Llc
AE Wealth Management LLC
Maven Securities LTD
Capital Directions Investment Advisors, LLC
Wagner Wealth Management, Llc
Codex Capital, L.L.C.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
O'shaughnessy Asset Management, Llc
Creative Financial Designs Inc /adv
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Parisi Gray Wealth Management
Ipswich Investment Management Co., Inc.
Spectrum Management Group, LLC
TSP Capital Management Group, LLC
DEF - Invesco Defensive Equity ETF
Ontario Teachers Pension Plan Board
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Ledyard National Bank
Enlightenment Research, LLC
Parnassus Investments /ca
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Griffin Asset Management, Inc.
Krs Capital Management, Llc
Worldquant Millennium Advisors Llc
GAOAX - JPMorgan Global Allocation Fund Class A
TRUE Private Wealth Advisors
Morningstar Funds Trust - Morningstar Alternatives Fund
Axxcess Wealth Management, Llc
Kovack Advisors, Inc.
Navellier & Associates Inc
Amerivest Investment Management LLC
Norges Bank
Snowden Capital Advisors LLC
Cassady Schiller Wealth Management, LLC
IHT Wealth Management, LLC
Rosenbaum Jay D.
Mairs & Power Inc
Alpha Omega Wealth Management LLC
WestEnd Advisors, LLC
Amplius Wealth Advisors, LLC
Ibex Wealth Advisors
GPS Wealth Strategies Group, LLC
First Hawaiian Bank
Baystate Wealth Management LLC
Blueprint Investment Partners LLC
Tcw Group Inc
Quantitative Investment Management, LLC
Carroll Financial Associates, Inc.
MRJIX - Real Assets Portfolio Class I
Meridian Wealth Partners, LLC
Searle & Co.
StrongBox Wealth, LLC
Cookson Peirce & Co Inc
Sfmg, Llc
BRYN MAWR TRUST Co
Arlington Partners LLC
Rafferty Asset Management, LLC
Krane Funds Advisors LLC
Vantage Consulting Group Inc
Avantax Advisory Services, Inc.
Premier Fund Managers Ltd
Bbr Partners, Llc
Great Diamond Partners, LLC
Standard Family Office LLC
Jefferies Group LLC
Industrial Alliance Investment Management Inc.
Kowal Investment Group, LLC
C M Bidwell & Associates Ltd
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Dark Forest Capital Management Lp
Fenimore Asset Management Inc
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Advisor Resource Council
Threadgill Financial, Llc
FIL Ltd
Resolute Advisors LLC
Angeles Investment Advisors, LLC
Independent Investors Inc
Castleview Partners, Llc
Henrickson Nauta Wealth Advisors, Inc.
Ingalls & Snyder Llc
Highlander Capital Management, LLC
Hrt Financial Lp
Geller Advisors LLC
GWM Advisors LLC
Davis R M Inc
AlphaStar Capital Management, LLC
Weld Capital Management Llc
EFG Asset Management (North America) Corp.
Cullen Capital Management, LLC
Kore Private Wealth LLC
Psagot Value Holdings Ltd. / (Israel)
Ridgecrest Wealth Partners, Llc
ExodusPoint Capital Management, LP
Jump Financial, LLC
FTLS - First Trust Long/Short Equity ETF
Coldstream Capital Management Inc
Cornerstone Advisory, LLC
Mystic Asset Management, Inc.
Laidlaw Wealth Management LLC
United Bank
Bp Plc
Kestra Private Wealth Services, Llc
Bayesian Capital Management, LP
Guinness Asset Management LTD
qPULA Trading Management LP
Fifth Lane Capital, Lp
PRW Wealth Management LLC
BIVIX - Invenomic Fund Institutional Class shares
Capula Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
Prentiss Smith & Co Inc
Machina Capital S.a.s.
Parallax Volatility Advisers, L.P.
Echo Street Capital Management LLC
QCGRRX - Growth Account Class R1
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Consolidated Investment Group LLC
Systematic Alpha Investments, LLC
Fulcrum Equity Management
Busey Wealth Management
Jacobi Capital Management LLC
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
Scout Investments, Inc.
Liberty Wealth Management Llc
American Institute for Advanced Investment Management, LLP
Advisory Services Network, LLC
Hnp Capital Llc
Signet Financial Management, Llc
Alyeska Investment Group, L.P.
Arrowstreet Capital, Limited Partnership
Gyon Technologies Capital Management, LP
Wolverine Asset Management Llc
Riverwater Partners LLC
Point72 Hong Kong Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Perigon Wealth Management, LLC
Shore Point Advisors, LLC
Core Alternative Capital
Marshall Financial Group LLC
Hexavest Inc.
LGT Fund Management Co Ltd.
Quantamental Technologies LLC
Ten Capital Wealth Advisors, LLC
People's United Financial, Inc.
PRBLX - Parnassus Core Equity Fund Investor Shares
First City Capital Management, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Norman Fields, Gottscho Capital Management, LLC
Gerber Kawasaki Wealth & Investment Management
Edge Wealth Management LLC
Plante Moran Financial Advisors, LLC
Barrett Asset Management, LLC
Lenox Wealth Advisors, LLC
Mirabella Financial Services Llp
Syntax Advisors, Llc
Weil Company, Inc.
Prelude Capital Management, Llc
Seven Eight Capital, Lp
Black Swift Group, LLC
Old Mission Capital Llc
Flagship Harbor Advisors, Llc
Walleye Trading LLC
Tevis Investment Management
Twin Tree Management, LP
Long Run Wealth Advisors, LLC
ROUS - Hartford Multifactor US Equity ETF
Walleye Capital LLC
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Aries Wealth Management
Evercore Wealth Management, LLC
Intrust Bank Na
PDT Partners, LLC
Optiver Holding B.V.
Pearl River Capital, LLC
AMP Capital Investors Ltd
Dai-Ichi Life Insurance Company, Ltd
Autumn Glory Partners, LLC
Better Money Decisions, LLC
Siemens Fonds Invest GmbH
Profund Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
Pacific Global Investment Management Co
Conning Inc.
Tudor Investment Corp Et Al
Allegheny Financial Group LTD
Lmcg Investments, Llc
Investment Partners, Ltd.
Levin Capital Strategies, L.p.
Ironwood Wealth Management, Inc.
NUMV - Nuveen ESG Mid-Cap Value ETF
Guidance Point Advisors, LLC
Haverford Trust Co
PWS - Pacer WealthShield ETF
Bridgefront Capital, LLC
Jordan Park Group LLC
Raymond James Trust N.a.
Pensionfund DSM Netherlands
Quantitative Systematic Strategies LLC
Graves-Light Private Wealth Management, Inc.
Susquehanna Fundamental Investments, Llc
James Reed Financial Services, Inc.
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Emerald Investment Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 20,605,506 78.18 20,390,911 85.26
BlackRock Inc. 18,417,271 78.18 18,774,974 85.26
Aristotle Capital Management, LLC 10,803,282 78.18 10,818,659 85.26
State Street Corp 7,780,907 78.18 8,055,885 85.26
Pictet Asset Management Sa 5,501,706 78.19 5,298,540 85.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,306,511 78.18 5,204,063 85.26
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,145,874 78.18 4,094,347 85.26
VFINX - Vanguard 500 Index Fund Investor Shares 3,985,889 78.18 3,947,559 85.26
Invesco Ltd. 3,684,848 78.18 3,828,177 85.26
Geode Capital Management, Llc 3,474,693 78.03 3,398,893 85.05
Bank Of America Corp /de/ 3,098,881 78.18 3,192,357 85.26
Baillie Gifford & Co 2,920,354 78.18 2,629,121 85.26
Victory Capital Management Inc 2,778,400 78.18 1,878,230 85.00
VWNFX - Vanguard Windsor II Fund Investor Shares 2,400,000 80.50 2,400,000 105.02
Royal Bank Of Canada 2,326,767 78.18 2,337,676 85.26
Fmr Llc 2,302,033 78.18 2,286,907 85.26
Northern Trust Corp 2,198,224 78.18 2,291,462 85.26
Alliancebernstein L.p. 2,103,233 78.18 2,089,087 85.26
Spdr S&p 500 Etf Trust 1,943,795 78.18 1,954,925 85.26
VETAX - Victory Sycamore Established Value Fund Class A 1,909,500 78.18 677,000 105.02
Name Current Shares Current PPS Previous Shares Previous PPS
Pacific Asset Management LLC 60,107 78.18 0
Advisor Group Holdings, Inc. 49,907 78.31 49,465 70.78
Nikko Asset Management Americas, Inc. 26,106 76.80 14,097 74.63
Sciencast Management LP 15,560 91.32 0
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 14,886 84.24 0
Securian Asset Management, Inc 14,764 0.07 14,864 0.07
Centiva Capital, LP 11,566 78.16 0
Natixis 10,372 78.19 0
Lombard Odier Asset Management (Switzerland) SA 7,664 78.16 0
Buckingham Strategic Wealth, Llc 4,246 78.19 0
Teza Capital Management LLC 3,887 78.21 0
Ergoteles LLC 3,190 123.82 0
Carnegie Capital Asset Management, LLC 1,999 120.06 0
Wahed Invest LLC 1,913 78.41 0
Eagle Bay Advisors LLC 1,238 78180.13 28 71.43
CoreCap Advisors, LLC 710 78.87 0
Moisand Fitzgerald Tamayo, LLC 229 78.60 0
CX Institutional 189 79.37 0
Compagnie Lombard Odier SCmA 118 76.27 0
MIMPX - Global Strategist Portfolio Class I 73 82.19 87 80.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 1,232,500 1,909,500 78.18 677,000 105.02 182.05
PHO - Invesco Water Resources ETF 908,504 1,579,359 80.50 670,855 105.02 135.42
Victory Capital Management Inc 900,170 2,778,400 78.18 1,878,230 85.00 47.93
B. Metzler seel. Sohn & Co. AG 552,419 559,156 78.18 6,737 85.20 8199.78
Morgan Stanley 390,900 1,567,218 78.18 1,176,318 85.26 33.23
Franklin Resources Inc 317,888 974,488 78.18 656,600 85.26 48.41
Citadel Advisors Llc 300,433 433,161 78.18 132,728 85.26 226.35
Baillie Gifford & Co 291,233 2,920,354 78.18 2,629,121 85.26 11.08
FKGRX - Franklin Growth Fund Class A 289,600 819,704 78.18 530,104 85.26 54.63
IWD - iShares Russell 1000 Value ETF 268,068 441,216 78.18 173,148 85.26 154.82
RSP - Invesco S&P 500 Equal Weight ETF 240,582 776,350 80.50 535,768 105.02 44.90
Sumitomo Mitsui Trust Holdings, Inc. 230,492 734,962 78.18 504,470 85.26 45.69
Vanguard Group Inc 214,595 20,605,506 78.18 20,390,911 85.26 1.05
Keybank National Association/oh 207,546 210,792 78.18 3,246 85.34 6393.90
Pictet Asset Management Sa 203,166 5,501,706 78.19 5,298,540 85.26 3.83
IWS - iShares Russell Mid-Cap Value ETF 194,272 319,746 78.18 125,474 85.26 154.83
ESGU - iShares ESG MSCI USA ETF 167,323 714,062 84.25 546,739 88.95 30.60
PMPRX - MidCap Value Fund I R-3 145,226 228,541 80.50 83,315 105.02 174.31
New York State Common Retirement Fund 137,720 360,274 78.18 222,554 85.26 61.88
Robeco Schweiz AG 127,478 776,178 78.18 648,700 85.26 19.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Trust Advisors Lp 1,579,714 1,371,635 78.18 2,951,349 85.26 -53.53
Robeco Institutional Asset Management B.V. 603,149 107,266 78.18 710,415 85.26 -84.90
Amundi 601,009 1,349,510 75.45 1,950,519 86.23 -30.81
Renaissance Technologies Llc 497,100 686,300 78.18 1,183,400 85.26 -42.01
Quilter Plc 405,951 378,164 78.18 784,115 85.26 -51.77
IWP - iShares Russell Mid-Cap Growth ETF 364,025 87,616 78.18 451,641 85.26 -80.60
BlackRock Inc. 357,703 18,417,271 78.18 18,774,974 85.26 -1.91
IWF - iShares Russell 1000 Growth ETF 304,697 81,690 78.19 386,387 85.26 -78.86
Credit Suisse Ag/ 285,502 649,639 78.18 935,141 85.26 -30.53
Deutsche Bank Ag\ 277,239 997,308 78.18 1,274,547 85.26 -21.75
State Street Corp 274,978 7,780,907 78.18 8,055,885 85.26 -3.41
Barclays Plc 259,283 122,055 78.18 381,338 85.26 -67.99
APG Asset Management N.V. 257,936 295,151 74.78 553,087 76.63 -46.64
Cubist Systematic Strategies, LLC 191,136 26,787 78.17 217,923 85.26 -87.71
Marshall Wace, Llp 161,557 51,564 78.19 213,121 85.26 -75.81
Millennium Management Llc 155,920 180,209 78.18 336,129 85.26 -46.39
Legal & General Group Plc 144,814 1,586,311 78.18 1,731,125 85.26 -8.37
Invesco Ltd. 143,329 3,684,848 78.18 3,828,177 85.26 -3.74
Principal Financial Group Inc 139,675 227,416 78.18 367,091 85.26 -38.05
Two Sigma Investments, Lp 139,473 87,248 78.18 226,721 85.26 -61.52
Name Current Puts
Name Current Calls
Name
GLBLX - Leuthold Global Fund (Retail)
GRZZX - GRIZZLY SHORT FUND No Load
FSMSX - FS Multi-Strategy Alternatives Fund Class I
LEQAX - LoCorr Dynamic Equity Fund Class A
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Previous Puts
Capital Fund Management S.a. 0
Name Previous Calls
Capstone Investment Advisors, Llc 13,400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 7,288 9,800 2,512 290.13
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
GCHDX - Gotham Hedged Core Fund Institutional Class
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 62,600 4,200 66,800 -93.71
Simplex Trading, Llc 6,400 6,300 12,700 -50.39
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 9,600 50,200 59,800 -16.05
Jane Street Group, Llc 3,200 17,500 20,700 -15.46
Name
Weiss Strategic Interval Fund

Past Week Analysis

Name Shares PPS
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23,770 78.17
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13,880 78.17
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,852 78.23
Stock Yards Bank & Trust Co 5,223 78.31
LYFE - 2ndVote Life Neutral Plus ETF 4,563 78.24
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,842 78.18
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,506 78.35
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 763 78.64
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 694 77.81
First Command Bank 88 79.55
First Command Financial Services, Inc. 88 79.55
VSLU - Applied Finance Valuation Large Cap ETF 7 142.86
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,306,511 78.18 5,204,063 85.26
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,145,874 78.18 4,094,347 85.26
VFINX - Vanguard 500 Index Fund Investor Shares 3,985,889 78.18 3,947,559 85.26
Spdr S&p 500 Etf Trust 1,943,795 78.18 1,954,925 85.26
VETAX - Victory Sycamore Established Value Fund Class A 1,909,500 78.18 677,000 105.02
IVV - iShares Core S&P 500 ETF 1,597,986 78.18 1,561,029 85.26
VIVAX - Vanguard Value Index Fund Investor Shares 1,561,122 78.18 1,496,095 85.26
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,334,748 78.18 1,352,081 85.26
CSIEX - Calvert Equity Fund Class A 1,295,411 78.18 1,295,411 85.26
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,199,380 78.18 1,219,910 85.26
XLI - The Industrial Select Sector SPDR Fund 922,784 78.18 967,241 85.26
IWR - iShares Russell Mid-Cap ETF 499,607 78.18 501,433 85.26
IWD - iShares Russell 1000 Value ETF 441,216 78.18 173,148 85.26
AWTAX - AllianzGI Global Water Fund Class A 430,637 78.18 520,293 85.26
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 360,058 78.18 360,058 85.26
IWS - iShares Russell Mid-Cap Value ETF 319,746 78.18 125,474 85.26
GAUAX - The Gabelli Utilities Fund Class A 215,870 78.18 216,870 85.26
BRWIX - AMG Managers Brandywine Fund Class I 197,650 78.18 197,650 85.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 195,370 78.18 178,710 85.26
Gabelli Dividend & Income Trust 192,905 78.18 192,905 85.26
VLACX - Vanguard Large-Cap Index Fund Investor Shares 191,905 78.18 187,465 85.26
Gabelli Equity Trust Inc 174,500 78.18 179,000 85.26
PXLIX - PAX LARGE CAP FUND Institutional Class 172,150 78.18 172,150 85.26
GATAX - The Gabelli Asset Fund Class A 171,375 78.18 181,375 85.26
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 162,675 78.18 157,330 85.26
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 156,302 78.18 152,793 85.26
IVE - iShares S&P 500 Value ETF 151,895 78.18 147,299 85.26
ESGMX - Mirova Global Sustainable Equity Fund Class A 147,032 78.18 150,818 85.26
VBINX - Vanguard Balanced Index Fund Investor Shares 139,788 78.18 137,688 85.26
IVW - iShares S&P 500 Growth ETF 135,367 78.18 136,609 85.26
IWB - iShares Russell 1000 ETF 133,591 78.18 126,346 85.26
PREIX - T. Rowe Price Equity Index 500 Fund 129,796 78.18 144,019 85.26
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 124,151 78.18 119,832 85.26
CFWAX - Calvert Global Water Fund Class A 120,682 78.18 121,536 85.26
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 116,300 78.18 79,600 85.26
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 113,448 78.18 99,084 85.26
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,799 78.18 105,015 85.26
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 107,770 78.18 128,014 85.26
QCEQRX - Equity Index Account Class R1 95,020 78.18 95,020 85.26
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 89,582 78.19 89,079 85.26
IWP - iShares Russell Mid-Cap Growth ETF 87,616 78.18 451,641 85.26
SSAQX - State Street U.S. Core Equity Fund 87,517 78.18 191,391 85.26
Liberty All Star Equity Fund 87,000 78.18 87,000 85.26
IWF - iShares Russell 1000 Growth ETF 81,690 78.19 386,387 85.26
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 79,185 78.18 81,777 85.26
SPLG - SPDR(R) Portfolio Large Cap ETF 71,585 78.19 68,317 85.26
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 67,168 78.18 67,568 85.26
CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,317 78.19 68,143 85.26
IUSV - iShares Core S&P U.S. Value ETF 65,685 78.18 64,085 85.26
QCSTRX - Stock Account Class R1 61,353 78.19 68,728 85.26
LKEQX - LKCM Equity Fund 60,000 78.18 60,000 85.27
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 59,000 78.19 40,500 85.26
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 57,010 78.18 57,010 85.27
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 56,975 78.17 54,206 85.27
XAOKX - Index 500 Portfolio Initial Class 56,444 78.18 56,656 85.25
NOSIX - Northern Stock Index Fund 54,623 78.17 60,790 85.26
IUSG - iShares Core S&P U.S. Growth ETF 48,325 78.18 46,254 85.27
IWV - iShares Russell 3000 ETF 47,144 78.19 47,300 85.26
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,715 78.18 48,849 85.26
USSPX - 500 Index Fund -Member Shares 46,613 78.18 46,744 85.25
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 41,606 78.19 41,610 85.27
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,952 78.19 12,483 85.24
HLEIX - JPMorgan Equity Index Fund Class I 40,654 78.17 37,765 85.26
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,204 78.18 40,204 85.27
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,684 78.17 39,639 85.27
QCSCRX - Social Choice Account Class R1 39,243 78.18 39,243 85.26
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,535 78.17 38,288 85.25
JFIVX - 500 Index Trust NAV 36,619 78.18 36,619 85.26
SSEYX - State Street Equity 500 Index II Portfolio 36,458 78.17 33,058 85.27
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,344 78.18 35,736 85.26
PLSTX - Pacific Funds Strategic Income CLASS A 34,046 78.19 34,046 85.27
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,550 78.18 33,550 85.25
M&g Investment Management Ltd 28,387 77.99 26,556 84.99
SPTM - SPDR(R) Portfolio Total Stock Market ETF 26,319 78.19 26,187 85.27
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 25,125 78.17 25,125 85.25
KOMP - SPDR S&P Kensho New Economies Composite ETF 24,411 78.16 29,631 85.25
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 23,172 78.20 23,172 85.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 22,790 78.19 23,560 85.27
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,378 78.20 25,492 85.24
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,065 78.18 21,926 85.24
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 21,416 78.17 8,216 85.20
FIMVX - Fidelity Mid Cap Value Index Fund 20,555 78.18 9,132 85.30
PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,427 78.18 20,427 85.28
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 20,252 78.17 20,158 85.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,612 78.17 21,028 85.27
MXVIX - Great-West S&P 500 Index Fund Investor Class 18,885 78.16 18,885 85.25
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 18,000 78.17 18,000 85.28
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 16,575 78.19 18,525 85.24
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,514 78.18 16,642 85.27
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,079 78.19 15,079 85.28
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,816 78.16 13,993 85.26
LKBAX - LKCM Balanced Fund 14,800 78.18 11,000 85.27
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 14,490 78.19 17,930 85.28
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,298 78.19 14,298 85.26
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,212 78.17 13,823 85.29
NCGFX - New Covenant Growth Fund 13,846 78.15 13,846 85.30
MIEAX - MM S&P 500 Index Fund Class R4 13,792 78.16 15,497 85.24
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,516 78.20 14,332 85.26
CFA - VictoryShares US 500 Volatility Wtd ETF 13,201 78.18 13,579 85.28
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,772 78.22 12,542 85.23
ESGGX - Gabelli ESG Fund, Inc. Class AAA 12,500 78.16 13,500 85.26
EXI - iShares Global Industrials ETF 11,762 78.22 11,920 85.23
GGIIX - Global Impact Fund Investor 11,432 78.20 16,957 85.27
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,083 78.14 9,216 85.29
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 10,916 78.14 11,261 85.25
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,605 78.17 10,638 85.26
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 10,465 78.17 9,674 85.28
ASUAX - AllianzGI Global Sustainability Fund Class A 10,343 78.22 10,703 85.30
AQEIX - LKCM Aquinas Catholic Equity Fund 10,000 78.20 10,000 85.30
GEQYX - EQUITY INDEX FUND Institutional 9,669 78.19 9,669 85.22
AVBIX - Vp Balanced Fund Class I 9,658 78.17 9,658 85.21
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,605 78.19 9,605 85.27
POMIX - T. Rowe Price Total Equity Market Index Fund 9,400 78.19 9,400 85.21
SIMS - SPDR S&P Kensho Intelligent Structures ETF 9,384 78.22 8,904 85.24
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,267 78.13 8,998 85.24
Humankind Benefit Corp - Humankind US Stock ETF 9,179 78.22 13,807 85.25
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,865 78.17 8,960 85.27
GCAEX - The Gabelli Equity Income Fund Class A 8,700 78.16 8,700 85.29
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 8,528 78.21 8,932 85.31
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,347 78.23 8,200 85.24
EGIS - 2ndVote Society Defended ETF 8,325 78.20 5,930 85.33
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,298 78.21 8,788 85.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,229 78.14 3,420 85.38
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,805 78.16 7,266 85.19
ETHO - Etho Climate Leadership U.S. ETF 7,726 78.18 6,654 85.21
MGNDX - Praxis Growth Index Fund Class A 7,650 78.17 7,650 85.23
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,643 78.24 7,627 85.22
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7,608 78.21 31,450 85.25
Gabelli Global Small & Mid Cap Value Trust 7,500 78.13 7,500 85.20
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7,500 78.13 7,500 85.20
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,451 78.24 7,754 85.25
BBVLX - Bridge Builder Large Cap Value Fund 7,336 78.24 2,827 85.25
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,130 78.12 2,750 85.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,100 78.17 24,300 85.27
MVIAX - Praxis Value Index Fund Class A 7,010 78.17 7,010 85.31
TPLC - Timothy Plan US Large Cap Core ETF 6,933 78.18 5,420 85.24
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,789 78.21 6,729 85.30
AMOMX - AQR Large Cap Momentum Style Fund Class I 6,645 78.25 6,645 85.33
SWP1Z - Schwab S&P 500 Index Portfolio 6,601 78.17 6,807 85.21
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,357 78.18 2,400 85.42
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 6,111 78.22 479 85.59
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,100 78.20 6,100 85.25
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,832 78.19 5,832 85.22
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,630 78.15 5,695 85.34
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,578 78.16 5,833 85.20
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,446 78.22 5,446 85.20
Securian Funds Trust - SFT Index 500 Fund Class 1 5,351 78.12 5,351 85.22
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,156 78.16 5,156 85.34
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,772 78.16 4,822 85.23
SLGFX - SIMT Large Cap Index Fund Class F 4,738 78.09 4,638 85.17
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,701 78.28 1,650 85.45
SSPIX - SIMT S&P 500 Index Fund Class F 4,500 78.22 4,700 85.32
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,438 78.19 4,438 85.17
PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,050 78.27 4,050 85.19
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,958 78.07 4,221 85.29
FMDGX - Fidelity Mid Cap Growth Index Fund 3,625 78.07 22,398 85.28
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,431 78.11 3,591 85.21
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,424 78.27 3,424 85.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,412 78.25 3,252 85.18
EFIV - Spdr S&p 500 Esg Etf 3,389 78.19 3,244 85.39
LOPP - Gabelli Love Our Planet & People ETF 3,374 78.25 3,374 85.36
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 78.27 3,409 85.36
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,326 78.17 3,483 85.27
TLSTX - Stock Index Fund 3,161 78.14 3,195 85.13
JETSX - Total Stock Market Index Trust NAV 3,150 78.10 3,170 85.17
PLAHX - Pacific Funds High Income CLASS A 2,889 78.23 2,889 85.15
SUSSX - State Street Institutional U.S. Equity Fund Service Class 2,875 78.26 6,106 85.33
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,628 78.01 2,842 85.15
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,502 78.34 2,502 85.13
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,434 78.06 12,197 85.27
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,401 78.30 2,252 85.26
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,393 78.14 2,571 85.18
HAP - VanEck Vectors Natural Resources ETF 2,380 78.15 1,876 85.29
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 2,320 78.02 11,527 85.28
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,293 78.06 2,293 85.48
INDEX - S&P 500(R) Equal Weight No Load Shares 2,275 78.24 1,629 119.71
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,218 78.00 1,382 85.38
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,168 77.95 11,031 85.31
REGIX - Regnan Global Equity Impact Solutions Class Z Shares 2,157 78.35 1,722 85.37
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,151 78.10 2,239 85.31
Principal Diversified Select Real Asset Fund 2,080 78.37 3,398 85.34
BBGLX - Bridge Builder Large Cap Growth Fund 2,067 78.37 10,214 85.28
Gabelli Global Utility & Income Trust 2,000 78.00 2,000 85.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,902 78.34 1,891 85.14
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,843 78.13 2,243 85.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,831 78.10 1,831 85.20
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,772 78.44 2,618 85.18
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,733 77.90 1,723 85.32
SBSPX - QS S&P 500 Index Fund Class A 1,660 78.31 1,660 85.54
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,612 78.16 639 84.51
QWVPX - Clearwater Core Equity Fund 1,600 78.12 1,600 85.00
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,522 78.19 1,422 85.09
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,494 78.31 1,363 85.11
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 1,481 78.33 1,517 85.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,469 78.28 1,469 85.09
EPS - WisdomTree U.S. LargeCap Fund N/A 1,452 78.51 1,407 85.29
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,348 77.89 1,419 85.27
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,342 78.24 1,409 85.17
XVV - iShares ESG Screened S&P 500 ETF 1,307 78.04 1,181 85.52
Gabelli Utility Trust 1,300 78.46 1,457 85.11
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,256 78.03 1,256 85.19
MUXAX - Victory S&P 500 Index Fund Class A 1,250 78.40 1,297 85.58
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,227 78.24 1,227 85.57
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,139 78.14 5,475 85.30
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,089 78.05 1,082 85.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,059 78.38 5,166 85.17
QUS - SPDR MSCI USA StrategicFactors ETF 1,047 78.32 1,069 85.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,001 77.92 966 84.89
ENVAX - Environmental Sustainability Fund Class A 1,000 78.00 1,000 85.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 941 78.64 2,640 85.23
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 913 77.77 905 85.08
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 895 78.21 895 84.92
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 865 78.61 865 85.55
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 855 78.36 855 85.38
QCGLRX - Global Equities Account Class R1 757 77.94 917 85.06
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 78.08 730 84.93
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 714 78.43 2,304 85.07
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 691 78.15 691 85.38
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 665 78.20 3,500 85.14
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 663 78.43 680 85.29
VLU - SPDR S&P 1500 Value Tilt ETF 623 78.65 683 84.92
RYTTX - S&P 500 2x Strategy Fund A 601 78.20 938 85.29
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 596 78.86 596 85.57
BDO Wealth Advisors, LLC 516 77.52 514 85.60
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 515 77.67 515 85.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 514 77.82 532 84.59
RNLC - Large Cap US Equity Select ETF 513 77.97 369 84.01
HCVEX - The Value Equity Portfolio HC Strategic Shares 485 78.35 485 84.54
TLCHX - Social Choice Equity Fund 475 77.89 475 84.21
Profunds - Profund Vp Industrials 467 79.23 578 84.78
HCESX - The ESG Growth Portfolio HC Strategic Shares 459 78.43 459 84.97
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 455 79.12 464 86.21
RYSOX - S&P 500 Fund Class A 425 77.65 714 85.43
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 411 77.86 10,917 119.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 392 79.08 2,240 85.27
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 343 78.72 746 85.79
MBAAX - Global Strategist Portfolio Class A Shares 341 79.18 415 84.34
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 335 77.61 332 84.34
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 312 76.92 312 86.54
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 307 78.18 315 85.71
JDVSX - JPMorgan Diversified Fund Class I 304 78.95 269 85.50
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 296 77.70 296 84.46
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 294 78.23 607 85.67
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 76.66 309 84.14
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 267 78.65 240 83.33
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 76.63 261 84.29
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 77.98 222 85.59
RYNVX - Nova Fund Investor Class 215 79.07 1,610 85.09
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 204 78.43 185 86.49
LSEIX - Persimmon Long/Short Fund Class I Shares 186 80.65 186 86.02
Profunds - Profund Vp Bull 176 79.55 171 87.72
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 161 80.75 857 85.18
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 144 76.39 196 86.73
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 143 76.92 141 85.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 131 76.34 131 83.97
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 97 82.47 116 86.21
Profunds - Profund Vp Large-cap Value 97 82.47 135 88.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 89 78.65 325 86.15
Profunds - Profund Vp Large-cap Growth 85 82.35 116 86.21
MMTM - SPDR S&P 1500 Momentum Tilt ETF 56 71.43 300 86.67
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 51 78.43 166 84.34
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 43 69.77 199 85.43
Profunds - Profund Vp Ultrabull 40 75.00 45 88.89
Name Current Shares Current PPS Previous Shares Previous PPS
MIMPX - Global Strategist Portfolio Class I 73 82.19 87 80.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 1,232,500 1,909,500 78.18 677,000 105.02 182.05
IWD - iShares Russell 1000 Value ETF 268,068 441,216 78.18 173,148 85.26 154.82
IWS - iShares Russell Mid-Cap Value ETF 194,272 319,746 78.18 125,474 85.26 154.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 102,448 5,306,511 78.18 5,204,063 85.26 1.97
VIVAX - Vanguard Value Index Fund Investor Shares 65,027 1,561,122 78.18 1,496,095 85.26 4.35
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 51,527 4,145,874 78.18 4,094,347 85.26 1.26
VFINX - Vanguard 500 Index Fund Investor Shares 38,330 3,985,889 78.18 3,947,559 85.26 0.97
IVV - iShares Core S&P 500 ETF 36,957 1,597,986 78.18 1,561,029 85.26 2.37
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 36,700 116,300 78.18 79,600 85.26 46.11
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,469 40,952 78.19 12,483 85.24 228.06
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 18,500 59,000 78.19 40,500 85.26 45.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 16,660 195,370 78.18 178,710 85.26 9.32
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,364 113,448 78.18 99,084 85.26 14.50
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 13,200 21,416 78.17 8,216 85.20 160.66
FIMVX - Fidelity Mid Cap Value Index Fund 11,423 20,555 78.18 9,132 85.30 125.09
IWB - iShares Russell 1000 ETF 7,245 133,591 78.18 126,346 85.26 5.73
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 5,632 6,111 78.22 479 85.59 1175.78
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 5,345 162,675 78.18 157,330 85.26 3.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,809 8,229 78.14 3,420 85.38 140.61
IVE - iShares S&P 500 Value ETF 4,596 151,895 78.18 147,299 85.26 3.12
BBVLX - Bridge Builder Large Cap Value Fund 4,509 7,336 78.24 2,827 85.25 159.50
VLACX - Vanguard Large-Cap Index Fund Investor Shares 4,440 191,905 78.18 187,465 85.26 2.37
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,380 7,130 78.12 2,750 85.09 159.27
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,319 124,151 78.18 119,832 85.26 3.60
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,957 6,357 78.18 2,400 85.42 164.88
LKBAX - LKCM Balanced Fund 3,800 14,800 78.18 11,000 85.27 34.55
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,509 156,302 78.18 152,793 85.26 2.30
SSEYX - State Street Equity 500 Index II Portfolio 3,400 36,458 78.17 33,058 85.27 10.28
SPLG - SPDR(R) Portfolio Large Cap ETF 3,268 71,585 78.19 68,317 85.26 4.78
BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,051 4,701 78.28 1,650 85.45 184.91
HLEIX - JPMorgan Equity Index Fund Class I 2,889 40,654 78.17 37,765 85.26 7.65
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,784 107,799 78.18 105,015 85.26 2.65
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,769 56,975 78.17 54,206 85.27 5.11
EGIS - 2ndVote Society Defended ETF 2,395 8,325 78.20 5,930 85.33 40.39
VBINX - Vanguard Balanced Index Fund Investor Shares 2,100 139,788 78.18 137,688 85.26 1.53
IUSG - iShares Core S&P U.S. Growth ETF 2,071 48,325 78.18 46,254 85.27 4.48
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,867 11,083 78.14 9,216 85.29 20.26
M&g Investment Management Ltd 1,831 28,387 77.99 26,556 84.99 6.89
IUSV - iShares Core S&P U.S. Value ETF 1,600 65,685 78.18 64,085 85.26 2.50
TPLC - Timothy Plan US Large Cap Core ETF 1,513 6,933 78.18 5,420 85.24 27.92
ETHO - Etho Climate Leadership U.S. ETF 1,072 7,726 78.18 6,654 85.21 16.11
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 973 1,612 78.16 639 84.51 152.27
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 836 2,218 78.00 1,382 85.38 60.49
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 823 14,816 78.16 13,993 85.26 5.88
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 791 10,465 78.17 9,674 85.28 8.18
INDEX - S&P 500(R) Equal Weight No Load Shares 646 2,275 78.24 1,629 119.71 39.66
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 539 7,805 78.16 7,266 85.19 7.42
HAP - VanEck Vectors Natural Resources ETF 504 2,380 78.15 1,876 85.29 26.87
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 503 89,582 78.19 89,079 85.26 0.56
SIMS - SPDR S&P Kensho Intelligent Structures ETF 480 9,384 78.22 8,904 85.24 5.39
REGIX - Regnan Global Equity Impact Solutions Class Z Shares 435 2,157 78.35 1,722 85.37 25.26
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 389 14,212 78.17 13,823 85.29 2.81
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 269 9,267 78.13 8,998 85.24 2.99
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 230 12,772 78.22 12,542 85.23 1.83
DTD - WisdomTree U.S. Total Dividend Fund N/A 160 3,412 78.25 3,252 85.18 4.92
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 149 2,401 78.30 2,252 85.26 6.62
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 147 8,347 78.23 8,200 85.24 1.79
EFIV - Spdr S&p 500 Esg Etf 145 3,389 78.19 3,244 85.39 4.47
RNLC - Large Cap US Equity Select ETF 144 513 77.97 369 84.01 39.02
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 139 22,065 78.18 21,926 85.24 0.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 132 26,319 78.19 26,187 85.27 0.50
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 131 1,494 78.31 1,363 85.11 9.61
XVV - iShares ESG Screened S&P 500 ETF 126 1,307 78.04 1,181 85.52 10.67
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 100 1,522 78.19 1,422 85.09 7.03
SLGFX - SIMT Large Cap Index Fund Class F 100 4,738 78.09 4,638 85.17 2.16
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 94 20,252 78.17 20,158 85.28 0.47
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 60 6,789 78.21 6,729 85.30 0.89
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45 39,684 78.17 39,639 85.27 0.11
EPS - WisdomTree U.S. LargeCap Fund N/A 45 1,452 78.51 1,407 85.29 3.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 35 1,001 77.92 966 84.89 3.62
JDVSX - JPMorgan Diversified Fund Class I 35 304 78.95 269 85.50 13.01
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27 267 78.65 240 83.33 11.25
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 19 204 78.43 185 86.49 10.27
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16 7,643 78.24 7,627 85.22 0.21
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 11 1,902 78.34 1,891 85.14 0.58
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 1,733 77.90 1,723 85.32 0.58
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 913 77.77 905 85.08 0.88
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 1,089 78.05 1,082 85.03 0.65
Profunds - Profund Vp Bull 5 176 79.55 171 87.72 2.92
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 3 335 77.61 332 84.34 0.90
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF 2 143 76.92 141 85.11 1.42
BDO Wealth Advisors, LLC 2 516 77.52 514 85.60 0.39
SPFFX - Sphere 500 Fossil Free Fund 1 6 5 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWP - iShares Russell Mid-Cap Growth ETF 364,025 87,616 78.18 451,641 85.26 -80.60
IWF - iShares Russell 1000 Growth ETF 304,697 81,690 78.19 386,387 85.26 -78.86
SSAQX - State Street U.S. Core Equity Fund 103,874 87,517 78.18 191,391 85.26 -54.27
AWTAX - AllianzGI Global Water Fund Class A 89,656 430,637 78.18 520,293 85.26 -17.23
XLI - The Industrial Select Sector SPDR Fund 44,457 922,784 78.18 967,241 85.26 -4.60
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,842 7,608 78.21 31,450 85.25 -75.81
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 20,530 1,199,380 78.18 1,219,910 85.26 -1.68
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 20,244 107,770 78.18 128,014 85.26 -15.81
FMDGX - Fidelity Mid Cap Growth Index Fund 18,773 3,625 78.07 22,398 85.28 -83.82
VINIX - Vanguard Institutional Index Fund Institutional Shares 17,333 1,334,748 78.18 1,352,081 85.26 -1.28
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,200 7,100 78.17 24,300 85.27 -70.78
PREIX - T. Rowe Price Equity Index 500 Fund 14,223 129,796 78.18 144,019 85.26 -9.88
Spdr S&p 500 Etf Trust 11,130 1,943,795 78.18 1,954,925 85.26 -0.57
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,506 411 77.86 10,917 119.90 -96.24
GATAX - The Gabelli Asset Fund Class A 10,000 171,375 78.18 181,375 85.26 -5.51
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,763 2,434 78.06 12,197 85.27 -80.04
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,207 2,320 78.02 11,527 85.28 -79.87
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 8,863 2,168 77.95 11,031 85.31 -80.35
BBGLX - Bridge Builder Large Cap Growth Fund 8,147 2,067 78.37 10,214 85.28 -79.76
QCSTRX - Stock Account Class R1 7,375 61,353 78.19 68,728 85.26 -10.73
NOSIX - Northern Stock Index Fund 6,167 54,623 78.17 60,790 85.26 -10.14
GGIIX - Global Impact Fund Investor 5,525 11,432 78.20 16,957 85.27 -32.58
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,220 24,411 78.16 29,631 85.25 -17.62
Humankind Benefit Corp - Humankind US Stock ETF 4,628 9,179 78.22 13,807 85.25 -33.52
Gabelli Equity Trust Inc 4,500 174,500 78.18 179,000 85.26 -2.51
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,336 1,139 78.14 5,475 85.30 -79.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,107 1,059 78.38 5,166 85.17 -79.50
ESGMX - Mirova Global Sustainable Equity Fund Class A 3,786 147,032 78.18 150,818 85.26 -2.51
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,440 14,490 78.19 17,930 85.28 -19.19
SUSSX - State Street Institutional U.S. Equity Fund Service Class 3,231 2,875 78.26 6,106 85.33 -52.92
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,114 22,378 78.20 25,492 85.24 -12.22
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,835 665 78.20 3,500 85.14 -81.00
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 2,592 79,185 78.18 81,777 85.26 -3.17
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,134 46,715 78.18 48,849 85.26 -4.37
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,950 16,575 78.19 18,525 85.24 -10.53
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,848 392 79.08 2,240 85.27 -82.50
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,826 66,317 78.19 68,143 85.26 -2.68
IWR - iShares Russell Mid-Cap ETF 1,826 499,607 78.18 501,433 85.26 -0.36
MIEAX - MM S&P 500 Index Fund Class R4 1,705 13,792 78.16 15,497 85.24 -11.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,699 941 78.64 2,640 85.23 -64.36
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,590 714 78.43 2,304 85.07 -69.01
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,416 19,612 78.17 21,028 85.27 -6.73
RYNVX - Nova Fund Investor Class 1,395 215 79.07 1,610 85.09 -86.65
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,392 34,344 78.18 35,736 85.26 -3.90
Principal Diversified Select Real Asset Fund 1,318 2,080 78.37 3,398 85.34 -38.79
IVW - iShares S&P 500 Growth ETF 1,242 135,367 78.18 136,609 85.26 -0.91
ESGGX - Gabelli ESG Fund, Inc. Class AAA 1,000 12,500 78.16 13,500 85.26 -7.41
GAUAX - The Gabelli Utilities Fund Class A 1,000 215,870 78.18 216,870 85.26 -0.46
CFWAX - Calvert Global Water Fund Class A 854 120,682 78.18 121,536 85.26 -0.70
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 846 1,772 78.44 2,618 85.18 -32.31
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 816 13,516 78.20 14,332 85.26 -5.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 770 22,790 78.19 23,560 85.27 -3.27
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 753 37,535 78.17 38,288 85.25 -1.97
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 696 161 80.75 857 85.18 -81.21
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 490 8,298 78.21 8,788 85.23 -5.58
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 404 8,528 78.21 8,932 85.31 -4.52
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 403 343 78.72 746 85.79 -54.02
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 400 67,168 78.18 67,568 85.26 -0.59
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,843 78.13 2,243 85.15 -17.83
CFA - VictoryShares US 500 Volatility Wtd ETF 378 13,201 78.18 13,579 85.28 -2.78
ASUAX - AllianzGI Global Sustainability Fund Class A 360 10,343 78.22 10,703 85.30 -3.36
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 345 10,916 78.14 11,261 85.25 -3.06
RYTTX - S&P 500 2x Strategy Fund A 337 601 78.20 938 85.29 -35.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 313 294 78.23 607 85.67 -51.57
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 303 7,451 78.24 7,754 85.25 -3.91
RYSOX - S&P 500 Fund Class A 289 425 77.65 714 85.43 -40.48
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 263 3,958 78.07 4,221 85.29 -6.23
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 255 5,578 78.16 5,833 85.20 -4.37
MMTM - SPDR S&P 1500 Momentum Tilt ETF 244 56 71.43 300 86.67 -81.33
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 236 89 78.65 325 86.15 -72.62
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 214 2,628 78.01 2,842 85.15 -7.53
XAOKX - Index 500 Portfolio Initial Class 212 56,444 78.18 56,656 85.25 -0.37
SWP1Z - Schwab S&P 500 Index Portfolio 206 6,601 78.17 6,807 85.21 -3.03
SSPIX - SIMT S&P 500 Index Fund Class F 200 4,500 78.22 4,700 85.32 -4.26
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 178 2,393 78.14 2,571 85.18 -6.92
QCGLRX - Global Equities Account Class R1 160 757 77.94 917 85.06 -17.45
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 160 3,431 78.11 3,591 85.21 -4.46
EXI - iShares Global Industrials ETF 158 11,762 78.22 11,920 85.23 -1.33
Gabelli Utility Trust 157 1,300 78.46 1,457 85.11 -10.78
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 157 3,326 78.17 3,483 85.27 -4.51
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 156 43 69.77 199 85.43 -78.39
IWV - iShares Russell 3000 ETF 156 47,144 78.19 47,300 85.26 -0.33
USSPX - 500 Index Fund -Member Shares 131 46,613 78.18 46,744 85.25 -0.28
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 128 16,514 78.18 16,642 85.27 -0.77
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 51 78.43 166 84.34 -69.28
Profunds - Profund Vp Industrials 111 467 79.23 578 84.78 -19.20
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95 8,865 78.17 8,960 85.27 -1.06
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 88 2,151 78.10 2,239 85.31 -3.93
MBAAX - Global Strategist Portfolio Class A Shares 74 341 79.18 415 84.34 -17.83
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 71 1,348 77.89 1,419 85.27 -5.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 67 1,342 78.24 1,409 85.17 -4.76
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 65 5,630 78.15 5,695 85.34 -1.14
VLU - SPDR S&P 1500 Value Tilt ETF 60 623 78.65 683 84.92 -8.78
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 52 144 76.39 196 86.73 -26.53
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 50 4,772 78.16 4,822 85.23 -1.04
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 49 3,360 78.27 3,409 85.36 -1.44
MUXAX - Victory S&P 500 Index Fund Class A 47 1,250 78.40 1,297 85.58 -3.62
Profunds - Profund Vp Large-cap Value 38 97 82.47 135 88.89 -28.15
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 36 1,481 78.33 1,517 85.04 -2.37
TLSTX - Stock Index Fund 34 3,161 78.14 3,195 85.13 -1.06
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33 10,605 78.17 10,638 85.26 -0.31
Profunds - Profund Vp Large-cap Growth 31 85 82.35 116 86.21 -26.72
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 22 287 76.66 309 84.14 -7.12
QUS - SPDR MSCI USA StrategicFactors ETF 22 1,047 78.32 1,069 85.13 -2.06
JETSX - Total Stock Market Index Trust NAV 20 3,150 78.10 3,170 85.17 -0.63
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 97 82.47 116 86.21 -16.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 18 514 77.82 532 84.59 -3.38
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 17 663 78.43 680 85.29 -2.50
MIMPX - Global Strategist Portfolio Class I 14 73 82.19 87 80.46 -16.09
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 455 79.12 464 86.21 -1.94
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 8 307 78.18 315 85.71 -2.54
Profunds - Profund Vp Ultrabull 5 40 75.00 45 88.89 -11.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 218 77.98 222 85.59 -1.80
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 4 41,606 78.19 41,610 85.27 -0.01
Name Current Puts
Name Current Calls
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
FSMSX - FS Multi-Strategy Alternatives Fund Class I
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name