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 | 2,071 | 1202.00 | 269.69 | 319.60 |
| Previous Quarter | 2,140 | 680.00 | 325.62 | 334.43 |
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 | 111 | 414 | 1365 | 229 | 564 | 757 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 2 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 1 | 3 | 4 | 11 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 27 | 1 | 335 | 4 | 99 | 180 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 1 | 0 | 0 | 5 |
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 | 28,017,946 | 0.00 | 0.00 | 35,608,346 | 0.00 | 0.00 |
| Previous Quarter | 14,306,386 | 0.00 | 0.00 | 34,233,085 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,080,922 | |
| Vanguard Group Inc | 17,922,637 | 269.68 |
| VANGUARD GROUP INC | 16,724,965 | |
| Massachusetts Financial Services Co /ma/ | 16,424,298 | 269.68 |
| BlackRock Inc. | 14,390,587 | |
| BlackRock Inc. | 13,590,766 | 269.68 |
| Capital World Investors | 9,630,309 | 269.68 |
| State Street Corp | 8,819,969 | 269.68 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,941,822 | 269.68 |
| Capital International Investors | 5,769,092 | 269.64 |
| Wcm Investment Management, Llc | 5,558,579 | 268.88 |
| Mawer Investment Management Ltd. | 5,371,672 | 269.68 |
| MEIAX - MFS Value Fund A | 5,143,027 | 275.67 |
| Lazard Asset Management Llc | 5,016,500 | 269.68 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,701,305 | 269.68 |
| Berkshire Hathaway Inc | 4,396,000 | 269.68 |
| Eagle Capital Management Llc | 3,772,214 | 269.68 |
| Geode Capital Management, Llc | 3,514,444 | 269.12 |
| Northern Trust Corp | 2,570,297 | 269.68 |
| Neuberger Berman Group LLC | 2,531,736 | 269.68 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Massachusetts Financial Services Co /ma/ | 18,008,780 | 325.63 |
| Vanguard Group Inc | 17,897,636 | 325.63 |
| BlackRock Inc. | 14,259,360 | 325.63 |
| State Street Corp | 9,779,102 | 325.63 |
| Capital World Investors | 8,942,963 | 325.63 |
| MEIAX - MFS Value Fund A | 5,928,590 | 292.14 |
| Wcm Investment Management, Llc | 5,879,340 | 325.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,863,248 | 325.63 |
| Mawer Investment Management Ltd. | 5,558,240 | 325.63 |
| Capital International Investors | 5,484,505 | 325.68 |
| Lazard Asset Management Llc | 5,076,701 | 325.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,700,711 | 325.63 |
| Eagle Capital Management Llc | 4,488,491 | 325.63 |
| Berkshire Hathaway Inc | 4,396,000 | 325.63 |
| Geode Capital Management, Llc | 3,553,482 | 324.71 |
| Northern Trust Corp | 2,803,734 | 325.63 |
| Wellington Management Group Llp | 2,609,464 | 325.63 |
| Neuberger Berman Group LLC | 2,520,919 | 325.63 |
| Longview Partners (Guernsey) LTD | 2,492,419 | 325.63 |
| Mackenzie Financial Corp | 2,464,121 | 325.63 |
| Name | Shares | PPS |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,080,922 | |
| VANGUARD GROUP INC | 16,724,965 | |
| ANWPX - NEW PERSPECTIVE FUND Class A | 1,738,741 | 269.68 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1,349,389 | 287.99 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1,198,399 | 287.99 |
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. | 669,781 | 269.68 |
| JEPI - JPMorgan Equity Premium Income ETF | 329,405 | 269.68 |
| Ardevora Asset Management LLP | 209,724 | 269.68 |
| Adage Capital Partners Gp, L.l.c. | 171,169 | 269.68 |
| ANEFX - NEW ECONOMY FUND Class A | 169,500 | 275.67 |
| Balyasny Asset Management Llc | 165,798 | 269.68 |
| VAFAX - Invesco American Franchise Fund Class A | 164,345 | 275.67 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 158,468 | 269.68 |
| Intech Investment Management Llc | 122,416 | 269.68 |
| Connectus Wealth, LLC | 115,806 | 269.68 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A | 115,708 | 269.68 |
| Thornburg Investment Management Inc | 94,764 | 269.68 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 70,400 | 269.67 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 60,995 | 269.68 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 56,423 | 269.68 |
| Name | Shares | PPS |
|---|---|---|
| ANWPX - NEW PERSPECTIVE FUND Class A | 1,738,741 | 325.63 |
| Royal Bank Of Canada | 862,268 | 325.63 |
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. | 669,781 | 325.63 |
| Jane Street Group, Llc | 181,700 | 325.63 |
| Jane Street Group, Llc | 181,700 | 325.63 |
| AMF Pensionsforsakring AB | 124,700 | 325.76 |
| Aaron Wealth Advisors LLC | 117,226 | 3.07 |
| Marshall Wace North America L.P. | 98,027 | 285.77 |
| ADVANCED SERIES TRUST - AST MFS Large-Cap Value Portfolio | 70,084 | 300.55 |
| Capstone Investment Advisors, Llc | 59,400 | 325.62 |
| Man Group plc | 59,111 | 325.62 |
| HighTower Advisors, LLC | 37,326 | 326.26 |
| Motley Fool Wealth Management, LLC | 36,239 | 325.64 |
| Squarepoint Ops LLC | 34,160 | 325.64 |
| Hexavest Inc. | 29,975 | 285.77 |
| Qube Research & Technologies Ltd | 27,335 | 325.63 |
| Van Eck Associates Corp | 25,045 | 325.61 |
| Twin Tree Management, LP | 21,584 | 325.61 |
| Mrj Capital Inc | 21,507 | 300.55 |
| Distillate Capital Partners LLC | 21,395 | 325.59 |
| Two Sigma Investments, Lp | 18,599 | 325.61 |
| Two Sigma Investments, Lp | 18,599 | 325.61 |
| Cornerstone Advisors Inc | 17,000 | 300.59 |
| FDLO - Fidelity Low Volatility Factor ETF | 15,781 | 276.41 |
| Wbi Investments, Inc. | 13,390 | 317.03 |
| Onyx Bridge Wealth Group LLC | 13,371 | 311.20 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 11,100 | 276.40 |
| TCOEX - Tactical Offensive Equity Fund | 10,763 | 276.41 |
| Oribel Capital Management, LP | 10,600 | 325.66 |
| Oribel Capital Management, LP | 10,600 | 325.66 |
| Bbva Usa | 8,869 | 285.71 |
| Group One Trading, L.p. | 8,033 | 325.66 |
| Centiva Capital, LP | 7,344 | 325.57 |
| O'Shares Investment Advisers, LLC | 7,145 | 325.68 |
| Virtu Financial LLC | 6,161 | 325.60 |
| World Asset Management Inc | 5,480 | 285.77 |
| Dynamic Technology Lab Private Ltd | 4,841 | 325.76 |
| PEAK6 Investments LLC | 4,800 | 325.62 |
| PEAK6 Investments LLC | 4,800 | 325.62 |
| Verition Fund Management LLC | 4,700 | 325.53 |
| Verition Fund Management LLC | 4,700 | 325.53 |
| Old Dominion Capital Management Inc | 4,480 | 285.71 |
| First Mercantile Trust Co | 4,440 | 285.81 |
| Algert Global Llc | 4,206 | 325.73 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 4,196 | 276.45 |
| Bar Harbor Trust Services | 3,784 | 325.58 |
| Avestar Capital, LLC | 3,696 | 325.76 |
| Steel Canyon Capital, LLC | 3,537 | 325.70 |
| First American Bank | 3,500 | 300.57 |
| IBM Retirement Fund | 3,487 | 325.49 |
| Parallax Volatility Advisers, L.P. | 3,000 | 325.67 |
| AdvisorShares Investments LLC | 2,935 | 325.72 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 2,893 | 285.86 |
| Point72 Hong Kong Ltd | 2,800 | 325.71 |
| Lvm Capital Management Ltd/mi | 2,685 | 325.51 |
| Nations Financial Group Inc, /ia/ /adv | 2,462 | 325.75 |
| Boothbay Fund Management, Llc | 2,458 | 325.47 |
| Boothbay Fund Management, Llc | 2,458 | 325.47 |
| Paloma Partners Management Co | 2,370 | 325.32 |
| Evergreen Capital Management Llc | 2,298 | 325.50 |
| Metatron Capital SICAV plc | 2,200 | 300545.45 |
| Mid Atlantic Financial Management Inc/adv | 2,177 | 285.71 |
| Disciplined Growth Investors Inc /mn | 1,939 | 325.43 |
| Teza Capital Management LLC | 1,812 | 325.61 |
| IFP Advisors, Inc | 1,530 | 154.25 |
| Neo Ivy Capital Management | 1,518 | 325.43 |
| Fox Run Management, L.l.c. | 1,478 | 325.44 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 1,455 | 276.29 |
| Quantinno Capital Management LP | 1,384 | 325.87 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 1,351 | 285.71 |
| Financial Counselors Inc | 1,184 | 326.01 |
| Sigma Planning Corp | 1,144 | 326.05 |
| Ontario Teachers Pension Plan Board | 1,041 | 325.65 |
| Berman Capital Advisors, LLC | 1,034 | 284.33 |
| BOK Financial Private Wealth, Inc. | 1,015 | 326.11 |
| Zeke Capital Advisors, Llc | 1,005 | 325.37 |
| Marshall Financial Group LLC | 998 | 325.65 |
| Arete Wealth Advisors, LLC | 988 | 325.91 |
| Tran Capital Management, L.p. | 968 | 325.41 |
| Brighton Jones Llc | 958 | 325.68 |
| Edgestream Partners, L.P. | 940 | 325.53 |
| Bluestein R H & Co | 916 | 325.33 |
| Wedmont Private Capital | 891 | 326.60 |
| Windsor Group LTD | 888 | 333.33 |
| Hamilton Wealth, LLC | 844 | 325.83 |
| Moors & Cabot, Inc. | 834 | 326.14 |
| 6 Meridian | 832 | 300.48 |
| Integrated Investment Consultants, LLC | 816 | 325.98 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 804 | 325.87 |
| Etf Managers Group, Llc | 803 | 326.28 |
| Titleist Asset Management, Ltd. | 800 | 326.25 |
| Kolinsky Wealth Management, LLC | 781 | 325.22 |
| Horizon Financial Services, Llc | 771 | 325.55 |
| Bradley Foster & Sargent Inc/ct | 750 | 325.33 |
| Pineno Levin & Ford Asset Management, Inc. | 750 | 300.00 |
| Cobblestone Capital Advisors Llc /ny/ | 730 | 326.03 |
| Woodard & Co Asset Management Group Inc /adv | 720 | 325.00 |
| Personal Capital Advisors Corp | 712 | 325.84 |
| Main Street Research LLC | 710 | 325.35 |
| Steel Peak Wealth Management LLC | 707 | 325.32 |
| Curated Wealth Partners LLC | 700 | 300.00 |
| Welch & Forbes Llc | 700 | 325.71 |
| NovaPoint Capital, LLC | 695 | 325.18 |
| Great Diamond Partners, LLC | 694 | 324.21 |
| Carroll Financial Associates, Inc. | 694 | 298.27 |
| Sage Mountain Advisors LLC | 691 | 325.62 |
| Lake Street Financial Llc | 687 | 326.06 |
| Balasa Dinverno & Foltz Llc | 683 | 325.04 |
| Keel Point, LLC | 678 | 325.96 |
| Fort Sheridan Advisors Llc | 675 | 325.93 |
| Cornerstone Wealth Group, LLC | 667 | 325.34 |
| Institute for Wealth Management, LLC. | 662 | 326.28 |
| Austin Private Wealth, LLC | 643 | 325.04 |
| Highland Private Wealth Management | 642 | 325.55 |
| Simmons Bank | 640 | 325.00 |
| Choate Investment Advisors | 636 | 325.47 |
| Crestwood Advisors Group LLC | 620 | 325.81 |
| Mutual Advisors, LLC | 618 | 325.24 |
| Bremer Bank National Association | 617 | 325.77 |
| Simon Quick Advisors, Llc | 595 | 326.05 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 577 | 325.82 |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | 456 | 276.32 |
| Bedel Financial Consulting, Inc. | 418 | 325.36 |
| Fortis Advisors, LLC | 414 | 326.09 |
| Arlington Partners LLC | 381 | 325.46 |
| NEXT Financial Group, Inc | 328 | 301.83 |
| Bollard Group LLC | 292 | 325.34 |
| DEFN - Emles Protective Allocation ETF | 254 | 287.40 |
| Oakworth Capital, Inc. | 226 | 327.43 |
| Power Corp of Canada | 142 | 323.94 |
| Tcwp Llc | 125 | 320.00 |
| Tarbox Family Office, Inc. | 87 | 321.84 |
| Sonora Investment Management, LLC | 68 | 279.41 |
| Fortitude Advisory Group L.L.C. | 61 | 327.87 |
| GoalVest Advisory LLC | 45 | 333.33 |
| Reilly Financial Advisors, Llc | 37 | 297.30 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 31 | 290.32 |
| Altshuler Shaham Ltd | 20 | 350.00 |
| Cordant, Inc. | 15 | 333.33 |
| Security National Trust Co | 12 | 250.00 |
| Tompkins Financial Corp | 5 | 400.00 |
| CNB Bank | 4 | 250.00 |
| Orbis Allan Gray Ltd | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Meridian Wealth Partners, LLC | ||
| Parkwood LLC | ||
| Angeles Investment Advisors, LLC | ||
| SIBAX - Sit Balanced Fund | ||
| K2 Principal Fund, L.p. | ||
| Stonebridge Capital Advisors LLC | ||
| Lakeview Capital Partners, LLC | ||
| TEBIX - Franklin Mutual Beacon Fund Class A | ||
| Lancaster Investment Management | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 | ||
| Seelaus Asset Management LLC | ||
| Kowal Investment Group, LLC | ||
| Ursa Fund Management, LLC | ||
| Emerald Investment Partners, Llc | ||
| TQGEX - T. Rowe Price QM Global Equity Fund | ||
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I | ||
| Truadvice, LLC | ||
| Financial Engines Advisors L.L.C. | ||
| FQAL - Fidelity Quality Factor ETF | ||
| Lowe Brockenbrough & Co Inc | ||
| TIG Advisors, LLC | ||
| BTG Pactual Global Asset Management Ltd | ||
| Kempen Capital Management N.v. | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 | ||
| Resolute Advisors LLC | ||
| Los Angeles Capital Management Llc | ||
| KC Investment Advisors, LLC | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Agf Investments Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Nomura Holdings Inc | ||
| BlueMar Capital Management, LLC | ||
| Governors Lane LP | ||
| Bay Harbor Wealth Management, LLC | ||
| AMP Capital Investors Ltd | ||
| McKinley Carter Wealth Services, Inc. | ||
| Bp Plc | ||
| DTLGX - Large Company Growth Portfolio Investment Class | ||
| ARBFX - ARBITRAGE FUND Class R | ||
| Gdl Fund | ||
| Avantax Advisory Services, Inc. | ||
| Quantitative Investment Management, LLC | ||
| Harvest Management Llc | ||
| ESGG - FlexShares STOXX Global ESG Impact Index Fund | ||
| EMAAX - Enterprise Mergers and Acquisitions Fund Class A | ||
| Sepio Capital, LP | ||
| HighMark Wealth Management LLC | ||
| Jabodon Pt Co | ||
| Pacifica Partners Inc. | ||
| Chesapeake Wealth Management | ||
| Liberty Wealth Management Llc | ||
| Dana Investment Advisors, Inc. | ||
| Aspire Private Capital, LLC | ||
| Pinnacle Financial Partners Inc | ||
| Trillium Asset Management, Llc | ||
| Savior LLC | ||
| FTCS - First Trust Capital Strength ETF | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Freedman Financial Associates, Inc. | ||
| qPULA Trading Management LP | ||
| Marino, Stram & Associates Llc | ||
| Columbia Trust Co 01012016 | ||
| 1832 Asset Management L.P. | ||
| Measured Wealth Private Client Group, LLC | ||
| Advisor Resource Council | ||
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | ||
| Cortland Associates Inc/mo | ||
| Duality Advisers, Lp | ||
| Personal Wealth Partners | ||
| Aigen Investment Management, Lp | ||
| SPGP - Invesco S&P 500 GARP ETF | ||
| Fulcrum Equity Management | ||
| Evolution Wealth Advisors, LLC | ||
| CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF | ||
| SG3 Management, LLC | ||
| JPMIX - JPMorgan Macro Opportunities Fund Class I | ||
| Summit X, LLC | ||
| Courier Capital Llc | ||
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| K.J. Harrison & Partners Inc | ||
| Quantamental Technologies LLC | ||
| MFUAX - MassMutual Select Fundamental Value Fund Class A | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| Cassia Capital Partners, LLC | ||
| MOJAX - Power Momentum Index Fund Class A Shares | ||
| Southpoint Capital Advisors LP | ||
| Martingale Asset Management L P | ||
| Guardian Variable Products Trust - Guardian International Value VIP Fund | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Retirement Planning Co of New England, Inc. | ||
| IronBridge Private Wealth, LLC | ||
| Twinbeech Capital Lp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Capital Fund Management S.a. | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| ALTL - Pacer Lunt Large Cap Alternator ETF | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Donoghue Forlines LLC | ||
| NGQAX - Neuberger Berman Integrated Large Cap Fund Class A | ||
| GABCX - The Gabelli Abc Fund Class Aaa | ||
| AGGAX - INVESCO Global Growth Fund Class A | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | ||
| FUQIX - Fidelity SAI U.S. Quality Index Fund | ||
| Sentinel Trust Co Lba | ||
| AGF Investments LLC | ||
| Norges Bank | ||
| Clark Capital Management Group, Inc. | ||
| Bluefin Capital Management, Llc | ||
| Equitec Proprietary Markets, Llc | ||
| Sciencast Management LP | ||
| PineBridge Investments, L.P. | ||
| TrimTabs Asset Management, LLC | ||
| Relative Value Fund | ||
| SC&H Financial Advisors, Inc. | ||
| QUAL - iShares Edge MSCI USA Quality Factor ETF | ||
| Fsb Premier Wealth Management, Inc. | ||
| Olstein Capital Management, L.P. | ||
| PWB - Invesco Dynamic Large Cap Growth ETF | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Blue Bell Private Wealth Management, Llc | ||
| Colonial Trust Advisors | ||
| Meritage Group LP | ||
| New York Life Investments Alternatives | ||
| Alphacrest Capital Management Llc | ||
| Lee Capital Holdings LLC | ||
| Capital Bank & Trust Co | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Toews Corp /adv | ||
| Alpha Omega Wealth Management LLC | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| Prelude Capital Management, Llc | ||
| Enlightenment Research, LLC | ||
| SDVGX - Sit Dividend Growth Fund - Class I | ||
| Level Four Advisory Services, Llc | ||
| Global Endowment Management, LP | ||
| Nuveen Asset Management, LLC | ||
| WPOPX - Partners III Opportunity Fund - Institutional Class | ||
| Intrua Financial, LLC | ||
| XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | ||
| GeoWealth Management, LLC | ||
| Maverick Capital Ltd | ||
| Aurora Investment Counsel | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| REAYX - Equity Income Fund Class Y | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
| Engine No. 1 Llc | ||
| PWS - Pacer WealthShield ETF | ||
| Fft Wealth Management Llc | ||
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | ||
| Lloyd Advisory Services, LLC. | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Strategic Wealth Partners, Ltd. | ||
| Strategic Blueprint, LLC | ||
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | ||
| SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | ||
| PALCX - AllianzGI Global Allocation Fund Class C | ||
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Aries Wealth Management | ||
| MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | ||
| True Link Financial Advisors, LLC | ||
| Aryeh Capital Management Ltd. | ||
| Delos Wealth Advisors, LLC | ||
| Donaldson Capital Management, Llc | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| TT International Asset Management LTD | ||
| Modera Wealth Management, LLC | ||
| PFG Private Wealth Management, LLC | ||
| Seven Eight Capital, Lp | ||
| West Bancorporation Inc | ||
| Red Door Wealth Management, LLC | ||
| Marshall Wace, Llp | ||
| EVNT - AltShares Event-Driven ETF | ||
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | ||
| Jennison Associates Llc | ||
| Dark Forest Capital Management Lp | ||
| MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Kemnay Advisory Services Inc. | ||
| Ergoteles LLC | ||
| Riverwater Partners LLC | ||
| TESIX - Franklin Mutual Shares Fund Class A | ||
| Signet Financial Management, Llc | ||
| QGRO - American Century STOXX U.S. Quality Growth ETF | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| Weiss Strategic Interval Fund | ||
| NuWave Investment Management, LLC | ||
| Stevens Capital Management Lp | ||
| Consolidated Planning Corp | ||
| EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IA | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Richwood Investment Advisors, LLC | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
| Simplex Trading, Llc | ||
| SIXL - 6 Meridian Low Beta Equity Strategy ETF | ||
| UGIEX - Global Equity Income Fund Shares | ||
| Institutional & Family Asset Management, Llc | ||
| Voloridge Investment Management, Llc | ||
| Capital Square, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| QCGRRX - Growth Account Class R1 | ||
| Davidson Kempner Capital Management Lp | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| ESGU - iShares ESG MSCI USA ETF | ||
| Interval Partners, LP | ||
| JT Stratford LLC | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Capital Fund Management S.a. | ||
| Arrowstreet Capital, Limited Partnership | ||
| BLCN - Siren Nasdaq NexGen Economy ETF | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| AustralianSuper Pty Ltd | ||
| OFAFX - Olstein All Cap Value Fund Adviser Class | ||
| LSOFX - LS Opportunity Fund - Institutional Class | ||
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
| Kestra Private Wealth Services, Llc | ||
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
| Amplius Wealth Advisors, LLC | ||
| USA Financial Portformulas Corp | ||
| CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class | ||
| Cahill Financial Advisors Inc | ||
| Strategic Investment Advisors / MI | ||
| Oliver Luxxe Assets LLC | ||
| RAFE - PIMCO RAFI ESG U.S. ETF | ||
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| DSAM Partners (London) Ltd | ||
| Machina Capital S.a.s. | ||
| Gemmer Asset Management LLC | ||
| Summit Wealth Group, LLC | ||
| Brave Warrior Advisors, LLC | ||
| Edge Wealth Management LLC | ||
| Sandy Spring Bank | ||
| Bridgefront Capital, LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| BlueSpruce Investments, LP | ||
| PAOIX - Preserver Alternative Opportunities Fund Institutional Shares | ||
| TEDIX - Franklin Mutual Global Discovery Fund Class A | ||
| WestEnd Advisors, LLC | ||
| Pentwater Capital Management LP | ||
| Weld Capital Management Llc | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | ||
| Iridian Asset Management Llc/ct | ||
| Integrated Advisors Network LLC | ||
| High Pointe Capital Management Llc | ||
| Capital Fund Management S.a. | ||
| Autumn Glory Partners, LLC | ||
| Wolverine Asset Management Llc | ||
| Tfo-tdc, Llc | ||
| EdgePoint Investment Group Inc. | ||
| Arkadios Wealth Advisors | ||
| Northeast Investment Management | ||
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | ||
| Birch Run Capital Advisors, LP | ||
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Hancock Whitney Investment Services Inc. | ||
| Tudor Investment Corp Et Al | ||
| Melqart Asset Management (uk) Ltd | ||
| Sigma Planning Corp | ||
| SNIGX - Sit Large Cap Growth Fund Inc | ||
| JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 | 290.16 | |
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | 300.24 | |
| GAKIX - AXS Merger Fund Class I | 325.76 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 17,922,637 | 269.68 | 17,897,636 | 325.63 |
| Massachusetts Financial Services Co /ma/ | 16,424,298 | 269.68 | 18,008,780 | 325.63 |
| BlackRock Inc. | 14,390,587 | 14,259,360 | 325.63 | |
| Capital World Investors | 9,630,309 | 269.68 | 8,942,963 | 325.63 |
| State Street Corp | 8,819,969 | 269.68 | 9,779,102 | 325.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,941,822 | 269.68 | 5,863,248 | 325.63 |
| Capital International Investors | 5,769,092 | 269.64 | 5,484,505 | 325.68 |
| Wcm Investment Management, Llc | 5,558,579 | 268.88 | 5,879,340 | 325.63 |
| Mawer Investment Management Ltd. | 5,371,672 | 269.68 | 5,558,240 | 325.63 |
| MEIAX - MFS Value Fund A | 5,143,027 | 275.67 | 5,928,590 | 292.14 |
| Lazard Asset Management Llc | 5,016,500 | 269.68 | 5,076,701 | 325.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,701,305 | 269.68 | 4,700,711 | 325.63 |
| Berkshire Hathaway Inc | 4,396,000 | 269.68 | 4,396,000 | 325.63 |
| Eagle Capital Management Llc | 3,772,214 | 269.68 | 4,488,491 | 325.63 |
| Geode Capital Management, Llc | 3,514,444 | 269.12 | 3,553,482 | 324.71 |
| Northern Trust Corp | 2,570,297 | 269.68 | 2,803,734 | 325.63 |
| Neuberger Berman Group LLC | 2,531,736 | 269.68 | 2,520,919 | 325.63 |
| Mackenzie Financial Corp | 2,515,718 | 269.68 | 2,464,121 | 325.63 |
| Bank Of America Corp /de/ | 2,318,188 | 269.68 | 2,294,504 | 325.63 |
| Spdr S&p 500 Etf Trust | 2,305,608 | 269.68 | 2,339,252 | 325.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WCMIX - WCM Focused International Growth Fund Institutional Class | 2,484,861 | 287.99 | 1,986,076 | 276.44 |
| GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 1,049,600 | 287.99 | 1,049,600 | 276.44 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 996,390 | 287.99 | 1,378,894 | 276.44 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 458,746 | 287.99 | 443,155 | 276.44 |
| VTRIX - Vanguard International Value Fund Investor Shares | 431,918 | 287.99 | 422,922 | 276.44 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 390,559 | 287.99 | 392,032 | 276.44 |
| SWPPX - Schwab S&P 500 Index Fund | 389,098 | 287.99 | 390,651 | 276.44 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 336,714 | 287.99 | 345,785 | 276.44 |
| FDIVX - Fidelity Diversified International Fund | 269,224 | 287.99 | 291,831 | 276.44 |
| HFCSX - Hennessy Focus Fund Investor Class | 269,099 | 287.99 | 332,288 | 276.44 |
| RGLGX - American Funds Global Insight Fund Class R-6 | 233,545 | 287.99 | 322,415 | 276.44 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 219,578 | 287.99 | 227,368 | 276.44 |
| RSP - Invesco S&P 500 Equal Weight ETF | 216,125 | 287.99 | 224,157 | 276.44 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 173,007 | 287.99 | 162,942 | 276.44 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 157,904 | 287.99 | 138,915 | 276.44 |
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | 153,324 | 287.99 | 167,784 | 276.44 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 150,813 | 287.99 | 192,139 | 276.44 |
| Point72 Asset Management, L.P. | 150,707 | 269.68 | 0 | |
| MWEFX - MFS Global Equity Fund A | 139,551 | 287.99 | 153,033 | 276.44 |
| IYF - iShares U.S. Financials ETF | 118,163 | 287.99 | 130,176 | 276.44 |
| Name | Current Puts |
|---|---|
| Baader Bank INC | 39,700 |
| Name | Current Calls |
|---|
| Name |
|---|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GBFFX - GMO Benchmark-Free Fund Class III |
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Oribel Capital Management, LP | 10,600 |
| Boothbay Fund Management, Llc | 2,458 |
| Melqart Asset Management (uk) Ltd | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 9,600 | 12,600 | 3,000 | 320.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 2,800 | 3,800 | 1,000 | 280.00 |
| Walleye Trading LLC | 15,100 | 22,800 | 7,700 | 196.10 |
| Citadel Advisors Llc | 107,860 | 140,300 | 32,440 | 332.49 |
| Name |
|---|
| AQRNX - AQR Multi-Asset Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 44,000 | 15,400 | 59,400 | -74.07 |
| Cutler Group LP | 4,200 | 6,400 | 10,600 | -39.62 |
| PEAK6 Investments LLC | 2,600 | 2,200 | 4,800 | -54.17 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 126,400 | 93,800 | 220,200 | -57.40 |
| Squarepoint Ops LLC | 32,260 | 1,900 | 34,160 | -94.44 |
| D. E. Shaw & Co., Inc. | 5,900 | 28,600 | 34,500 | -17.10 |
| Wolverine Trading, Llc | 3,700 | 13,200 | 16,900 | -21.89 |
| Name |
|---|
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund |
| MERVX - The Merger Fund VL |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) |
| DAMDX - Dunham Monthly Distribution Fund Class A |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| GIMFX - GMO Implementation Fund |
| MERFX - The Merger Fund - Investor Class Shares |
| TEQIX - Franklin Mutual Quest Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| ANWPX - NEW PERSPECTIVE FUND Class A | 1,738,741 | 269.68 |
| PRDGX - T. Rowe Price Dividend Growth Fund, Inc. | 669,781 | 269.68 |
| JEPI - JPMorgan Equity Premium Income ETF | 329,405 | 269.68 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 158,468 | 269.68 |
| JEPAX - JPMorgan Equity Premium Income Fund Class A | 115,708 | 269.68 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 70,400 | 269.67 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 56,423 | 269.68 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 28,071 | 269.67 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 19,370 | 269.70 |
| EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB | 14,269 | 269.68 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 10,856 | 269.71 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 9,670 | 269.70 |
| JPGSX - JPMorgan Intrepid Growth Fund Class I | 9,200 | 269.67 |
| ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares | 6,952 | 269.71 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 6,675 | 269.66 |
| PACIFIC SELECT FUND - Technology Portfolio Class I | 5,857 | 269.76 |
| MSEJX - MM Select Equity Asset Fund Class I | 3,681 | 269.76 |
| OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 3,450 | 269.57 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 3,014 | 269.74 |
| MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class | 2,741 | 269.61 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 948 | 270.04 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 | 643 | 269.05 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 337 | 270.03 |
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 230 | 269.57 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 76 | 263.16 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 31 | 258.06 |
| FLMFX - MUIRFIELD FUND Retail Class | 14 | 285.71 |
| Name | Shares | PPS |
|---|---|---|
| Sage Mountain Advisors LLC | 691 | 325.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,941,822 | 269.68 | 5,863,248 | 325.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,701,305 | 269.68 | 4,700,711 | 325.63 |
| Spdr S&p 500 Etf Trust | 2,305,608 | 269.68 | 2,339,252 | 325.63 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 2,155,151 | 269.68 | 1,879,539 | 325.63 |
| ABALX - AMERICAN BALANCED FUND Class A | 1,929,027 | 269.68 | 1,929,027 | 325.63 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 1,875,342 | 269.68 | 1,878,098 | 325.63 |
| IVV - iShares Core S&P 500 ETF | 1,847,317 | 269.68 | 1,860,864 | 325.63 |
| XLF - The Financial Select Sector SPDR Fund | 1,789,625 | 269.68 | 2,326,977 | 325.63 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 1,626,805 | 269.68 | 1,621,248 | 325.63 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,573,360 | 269.68 | 1,609,980 | 325.63 |
| LISOX - Lazard International Strategic Equity Portfolio Open Shares | 773,629 | 269.68 | 715,233 | 325.63 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 689,741 | 269.68 | 689,741 | 325.63 |
| IWF - iShares Russell 1000 Growth ETF | 641,013 | 269.68 | 427,483 | 325.63 |
| APHIX - Artisan International Fund Institutional Shares | 640,908 | 269.68 | 683,134 | 325.63 |
| FPACX - FPA Crescent Fund | 628,196 | 269.68 | 697,476 | 325.63 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 600,734 | 269.68 | 517,256 | 325.63 |
| GOIGX - John Hancock International Growth Fund Class A | 573,743 | 269.68 | 689,955 | 325.63 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 527,512 | 269.68 | 527,512 | 325.63 |
| JAENX - Janus Henderson Enterprise Fund Class T | 489,874 | 269.68 | 560,937 | 325.63 |
| AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 | 489,000 | 269.68 | 387,000 | 325.63 |
| JAMRX - Janus Henderson Research Fund Class T | 288,843 | 269.68 | 299,203 | 325.63 |
| MSFRX - MFS Total Return Fund A | 285,515 | 269.68 | 278,363 | 325.63 |
| MFRFX - MFS Research Fund A | 285,367 | 269.68 | 414,646 | 325.63 |
| NICSX - Nicholas Fund Inc | 271,960 | 269.68 | 277,560 | 325.63 |
| BBIEX - Bridge Builder International Equity Fund | 265,000 | 269.68 | 231,300 | 325.63 |
| Brighthouse Funds Trust II - MFS Value Portfolio Class A | 261,361 | 269.68 | 286,058 | 325.63 |
| CSIEX - Calvert Equity Fund Class A | 238,629 | 269.68 | 285,541 | 325.63 |
| IFPUX - Independent Franchise Partners US Equity Fund | 237,594 | 269.68 | 243,100 | 325.63 |
| IVW - iShares S&P 500 Growth ETF | 232,859 | 269.68 | 244,254 | 325.63 |
| QCSTRX - Stock Account Class R1 | 231,518 | 269.68 | 231,340 | 325.63 |
| ARTTX - Artisan Thematic Fund Investor Shares | 230,497 | 269.68 | 351,339 | 325.63 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 226,576 | 269.68 | 210,188 | 325.63 |
| MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class | 215,466 | 269.68 | 230,857 | 325.63 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 214,908 | 269.68 | 211,262 | 325.63 |
| IGAAX - International Growth and Income Fund Class A | 193,257 | 269.68 | 193,257 | 325.63 |
| WCEAX - Ivy Core Equity Fund Class A | 186,817 | 269.68 | 193,871 | 325.63 |
| JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) | 186,726 | 269.68 | 214,049 | 325.63 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 184,960 | 269.68 | 182,726 | 325.63 |
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 171,838 | 269.68 | 126,879 | 325.63 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 155,600 | 269.68 | 155,400 | 325.63 |
| IWB - iShares Russell 1000 ETF | 154,427 | 269.68 | 156,252 | 325.63 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | 152,045 | 269.68 | 155,901 | 325.63 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 151,485 | 269.68 | 175,503 | 325.63 |
| Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 141,694 | 269.68 | 155,223 | 325.63 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 137,715 | 269.68 | 136,308 | 325.63 |
| Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | 127,225 | 269.68 | 90,787 | 325.63 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 125,423 | 269.68 | 124,472 | 325.63 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 124,630 | 269.68 | 124,391 | 325.63 |
| IVE - iShares S&P 500 Value ETF | 119,998 | 269.68 | 117,520 | 325.63 |
| LZIOX - Lazard International Equity Portfolio Open Shares | 119,232 | 269.68 | 140,754 | 325.63 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 118,512 | 269.68 | 118,512 | 325.63 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 110,000 | 269.68 | 110,000 | 325.63 |
| QCEQRX - Equity Index Account Class R1 | 108,608 | 269.68 | 114,193 | 325.63 |
| GATEX - Gateway Fund Class A Shares | 104,217 | 269.68 | 91,119 | 325.63 |
| BBR ALO Fund, LLC | 103,131 | 269.68 | 100,091 | 325.63 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 | 101,000 | 269.68 | 55,000 | 325.64 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 99,751 | 269.68 | 106,596 | 325.63 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 99,693 | 269.68 | 95,007 | 325.63 |
| Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A | 98,284 | 269.68 | 95,266 | 325.63 |
| MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class | 86,865 | 269.68 | 83,417 | 325.63 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 84,827 | 269.68 | 81,742 | 325.63 |
| VLAAX - Value Line Asset Allocation Fund Inc | 83,700 | 269.68 | 83,700 | 325.63 |
| IUSG - iShares Core S&P U.S. Growth ETF | 83,582 | 269.68 | 80,788 | 325.63 |
| MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class | 83,481 | 269.68 | 84,426 | 325.63 |
| JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) | 81,293 | 269.68 | 76,296 | 325.63 |
| Brighthouse Funds Trust I - MFS Research International Portfolio Class A | 80,256 | 269.67 | 108,317 | 325.63 |
| OALVX - Optimum Large Cap Value Fund Class A | 80,239 | 269.68 | 85,861 | 325.63 |
| WVALX - Value Fund - Investor Class | 80,000 | 269.68 | 90,000 | 325.63 |
| FCNTX - Fidelity Contrafund | 79,120 | 269.68 | 84,460 | 325.63 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 76,913 | 269.68 | 76,913 | 325.63 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 69,038 | 269.68 | 69,038 | 325.63 |
| NOSIX - Northern Stock Index Fund | 68,209 | 269.69 | 70,637 | 325.64 |
| PACIFIC SELECT FUND - Growth Portfolio Class I | 67,713 | 269.68 | 65,403 | 325.63 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 67,173 | 269.68 | 78,835 | 325.63 |
| XAOKX - Index 500 Portfolio Initial Class | 66,441 | 269.68 | 67,786 | 325.63 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 64,489 | 269.67 | 66,358 | 325.63 |
| MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class | 61,606 | 269.68 | 82,307 | 325.63 |
| IBNAX - Ivy Balanced Fund Class A | 59,461 | 269.67 | 65,994 | 325.64 |
| IWY - iShares Russell Top 200 Growth ETF | 59,091 | 269.69 | 34,323 | 325.64 |
| JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 57,756 | 269.69 | 60,741 | 325.63 |
| IWV - iShares Russell 3000 ETF | 55,508 | 269.67 | 58,055 | 325.62 |
| JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 54,280 | 269.68 | 36,592 | 325.62 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 52,974 | 269.68 | 57,920 | 325.62 |
| IUSV - iShares Core S&P U.S. Value ETF | 52,595 | 269.68 | 51,888 | 325.62 |
| WPVLX - Partners Value Fund - Investor Class | 50,000 | 269.68 | 50,000 | 325.64 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 49,172 | 269.69 | 49,463 | 325.64 |
| HLEIX - JPMorgan Equity Index Fund Class I | 47,944 | 269.69 | 44,985 | 325.62 |
| JAWWX - Janus Henderson Global Research Fund Class T | 47,856 | 269.68 | 48,680 | 325.64 |
| JSGAX - John Hancock U.S. Quality Growth Fund Class A | 47,803 | 269.69 | 48,679 | 325.62 |
| PACIFIC SELECT FUND - Dividend Growth Portfolio Class I | 47,055 | 269.68 | 48,674 | 325.64 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 46,800 | 269.68 | 47,217 | 325.62 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 46,717 | 269.69 | 49,225 | 325.63 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 45,858 | 269.68 | 39,236 | 325.62 |
| IOO - iShares Global 100 ETF | 44,669 | 269.67 | 42,829 | 325.62 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 44,266 | 269.69 | 45,608 | 325.62 |
| QCGLRX - Global Equities Account Class R1 | 43,196 | 269.68 | 43,549 | 325.63 |
| JFIVX - 500 Index Trust NAV | 43,133 | 269.68 | 43,908 | 325.64 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class | 42,127 | 269.68 | 29,871 | 325.63 |
| EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA | 41,952 | 269.69 | 46,510 | 325.63 |
| SSEYX - State Street Equity 500 Index II Portfolio | 41,698 | 269.68 | 40,498 | 325.62 |
| KIE - SPDR(R) S&P Insurance ETF | 41,095 | 269.67 | 30,635 | 325.64 |
| BUFIX - Buffalo International Fund Investor Class | 40,000 | 269.68 | 48,000 | 325.62 |
| STFGX - State Farm Growth Fund | 39,600 | 269.67 | 39,600 | 325.63 |
| JAAGX - Janus Henderson Enterprise Portfolio Service Shares | 38,839 | 269.68 | 44,318 | 325.62 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 37,831 | 269.67 | 35,840 | 325.64 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 36,408 | 269.69 | 48,491 | 325.63 |
| EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA | 35,494 | 269.68 | 39,558 | 325.62 |
| IWD - iShares Russell 1000 Value ETF | 35,288 | 269.67 | 249,495 | 325.63 |
| MSILX - Litman Gregory Masters International Fund Institutional Class | 33,916 | 269.67 | 33,466 | 325.64 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 33,303 | 269.68 | 33,149 | 325.62 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 32,619 | 269.69 | 34,619 | 325.63 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 32,247 | 269.67 | 32,900 | 325.62 |
| SEEIX - Sit International Equity Fund - Class I | 30,828 | 269.69 | 30,828 | 325.65 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 27,728 | 269.69 | 27,728 | 325.63 |
| MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class | 27,564 | 269.66 | 34,910 | 325.64 |
| VSDA - VictoryShares Dividend Accelerator ETF | 27,531 | 269.70 | 26,333 | 325.64 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 27,309 | 269.69 | 29,132 | 325.62 |
| TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial | 26,820 | 269.69 | 30,617 | 325.64 |
| OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 26,009 | 269.68 | 19,394 | 325.62 |
| IXG - iShares Global Financials ETF | 24,313 | 269.69 | 30,340 | 325.64 |
| Brighthouse Funds Trust II - MFS Total Return Portfolio Class A | 24,188 | 269.68 | 24,121 | 325.65 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 24,008 | 269.66 | 25,049 | 325.64 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 23,675 | 269.69 | 24,097 | 325.64 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 23,352 | 269.70 | 23,352 | 325.63 |
| MTCGX - M Large Cap Growth Fund | 21,650 | 269.70 | 21,650 | 325.64 |
| FLCNX - Fidelity Contrafund K6 | 21,577 | 269.69 | 15,370 | 325.63 |
| PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I | 21,326 | 269.67 | 18,687 | 325.63 |
| Source Capital Inc /de/ | 20,985 | 269.67 | 23,494 | 325.62 |
| QCVAX - Clearwater International Fund | 20,004 | 269.70 | 20,004 | 325.63 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 19,475 | 269.68 | 19,824 | 325.62 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 19,191 | 269.66 | 21,372 | 325.61 |
| GEQYX - EQUITY INDEX FUND Institutional | 19,060 | 269.67 | 19,060 | 325.66 |
| GIEYX - INTERNATIONAL EQUITY FUND Institutional | 18,780 | 269.70 | 21,590 | 325.61 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 18,347 | 269.69 | 12,583 | 325.60 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 18,164 | 269.65 | 20,494 | 325.61 |
| NMIEX - Active M International Equity Fund | 17,542 | 269.70 | 14,020 | 325.61 |
| MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class | 17,424 | 269.69 | 23,065 | 325.64 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 17,290 | 269.69 | 17,290 | 325.62 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 17,146 | 269.68 | 12,064 | 325.60 |
| OCMPX - Lazard International Quality Growth Portfolio Open Shares | 17,003 | 269.66 | 15,096 | 325.65 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 16,798 | 269.67 | 10,933 | 325.62 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 16,762 | 269.66 | 16,468 | 325.60 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 16,447 | 269.65 | 17,309 | 325.61 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 16,357 | 269.67 | 18,252 | 325.61 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | 16,274 | 269.69 | 16,288 | 325.64 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 16,141 | 269.69 | 16,746 | 325.63 |
| Lazard Global Total Return & Income Fund Inc | 16,008 | 269.68 | 16,290 | 325.66 |
| BEEHX - The BeeHive Fund | 15,320 | 269.65 | 15,320 | 325.65 |
| WBALX - Balanced Fund - Investor Class | 14,000 | 269.71 | 14,000 | 325.64 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 | 13,991 | 269.67 | 13,719 | 325.61 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 13,650 | 269.67 | 14,030 | 325.66 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 12,844 | 269.70 | 13,124 | 325.66 |
| TSAGX - Touchstone Large Company Growth Fund Class A | 12,828 | 269.64 | 13,604 | 325.64 |
| VALSX - Value Line Select Growth Fund, Inc. Investor Class | 12,000 | 269.67 | 11,200 | 325.62 |
| Cornerstone Strategic Value Fund Inc | 12,000 | 269.67 | 12,000 | 325.67 |
| JAWGX - Janus Henderson Global Research Portfolio Service Shares | 11,970 | 269.67 | 12,173 | 325.64 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 | 11,781 | 269.67 | 11,947 | 325.60 |
| WBGSX - William Blair Growth Fund Class N | 11,264 | 269.71 | 11,264 | 325.64 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares | 10,947 | 269.66 | 10,947 | 325.66 |
| ARTHX - Artisan Global Equity Fund Investor Shares | 10,024 | 269.65 | 10,550 | 325.59 |
| CDHAX - Calvert International Responsible Index Fund Class A | 9,995 | 269.63 | 9,816 | 325.59 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 9,958 | 269.63 | 9,958 | 325.67 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 9,926 | 269.70 | 10,309 | 325.64 |
| STFBX - State Farm Balanced Fund | 9,900 | 269.70 | 9,900 | 325.66 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 9,844 | 269.71 | 9,768 | 325.66 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 9,843 | 269.63 | 8,214 | 325.66 |
| KMVAX - Kirr, Marbach Partners Value Fund | 9,300 | 269.68 | 9,300 | 325.59 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 9,181 | 269.69 | 5,977 | 325.58 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 9,013 | 269.72 | 9,085 | 325.59 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 8,770 | 269.67 | 9,270 | 325.67 |
| JAGRX - Janus Henderson Research Portfolio Service Shares | 8,716 | 269.73 | 9,862 | 325.59 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 8,562 | 269.68 | 9,237 | 325.65 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 8,378 | 269.63 | 5,859 | 325.65 |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 8,231 | 269.71 | 9,879 | 325.64 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 8,137 | 269.63 | 8,065 | 325.60 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 8,130 | 269.62 | 9,078 | 325.62 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 8,000 | 269.62 | 8,500 | 325.65 |
| Cornerstone Total Return Fund Inc | 8,000 | 269.62 | 5,000 | 325.60 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 7,992 | 269.64 | 7,992 | 325.58 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 7,761 | 269.68 | 8,127 | 325.58 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 7,574 | 269.74 | 6,300 | 325.56 |
| APEEX - Aperture Endeavour Equity Fund Class X Shares | 7,431 | 269.68 | 7,124 | 325.66 |
| MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class | 7,417 | 269.65 | 9,453 | 325.61 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 7,357 | 269.68 | 7,310 | 325.58 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 7,297 | 269.70 | 7,297 | 325.61 |
| GESIX - Lazard Global Equity Select Portfolio Institutional Shares | 7,293 | 269.71 | 7,293 | 325.65 |
| GGIIX - Global Impact Fund Investor | 7,074 | 269.72 | 10,494 | 325.61 |
| Tri-continental Corp | 7,044 | 269.73 | 7,200 | 325.69 |
| IWL - iShares Russell Top 200 ETF | 7,019 | 269.70 | 7,212 | 325.57 |
| MML SERIES INVESTMENT FUND - MML Global Fund Class I | 6,666 | 269.73 | 7,414 | 325.60 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 6,633 | 269.71 | 7,431 | 325.66 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 6,616 | 269.65 | 6,821 | 325.61 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 6,561 | 269.62 | 6,530 | 325.57 |
| CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 6,500 | 269.69 | 6,500 | 325.69 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 6,446 | 269.62 | 6,557 | 325.61 |
| EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 6,400 | 269.69 | 4,400 | 325.68 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 6,381 | 269.71 | 6,381 | 325.65 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 6,164 | 269.63 | 8,954 | 325.66 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 6,042 | 269.61 | 6,042 | 325.55 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 5,856 | 269.64 | 6,212 | 325.66 |
| SLGFX - SIMT Large Cap Index Fund Class F | 5,647 | 269.70 | 5,647 | 325.66 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 5,628 | 269.72 | 5,745 | 325.67 |
| CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 5,600 | 269.64 | 5,600 | 325.71 |
| LZESX - Lazard International Equity Select Portfolio Open Shares | 5,574 | 269.64 | 5,822 | 325.66 |
| PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P | 5,536 | 269.69 | 6,410 | 325.59 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 5,349 | 269.77 | 5,549 | 325.64 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 5,259 | 269.63 | 3,959 | 325.59 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 5,074 | 269.61 | 5,074 | 325.58 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class | 5,060 | 269.76 | 12,750 | 325.65 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 5,015 | 269.59 | 5,448 | 325.62 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 4,982 | 269.77 | 4,982 | 325.57 |
| TDVG - T. Rowe Price Dividend Growth ETF | 4,856 | 269.77 | 3,986 | 325.64 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 4,716 | 269.72 | 5,158 | 325.71 |
| UGOFX - Global Managed Volatility Fund Institutional Shares | 4,636 | 269.63 | 4,636 | 325.71 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 4,489 | 269.77 | 4,689 | 325.66 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 4,401 | 269.71 | 4,528 | 325.53 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 4,400 | 269.77 | 5,000 | 325.60 |
| AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 | 4,304 | 269.75 | 4,099 | 325.69 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 4,162 | 269.58 | 4,162 | 325.56 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 4,087 | 269.64 | 4,277 | 325.70 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 4,053 | 269.68 | 4,053 | 325.68 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 4,009 | 269.64 | 4,090 | 325.67 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 3,967 | 269.73 | 4,089 | 325.75 |
| ACUSX - Advisors Capital US Dividend Fund | 3,951 | 269.81 | 3,842 | 325.61 |
| TLSTX - Stock Index Fund | 3,588 | 269.79 | 3,709 | 325.69 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 3,502 | 269.56 | 2,609 | 325.80 |
| NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A | 3,445 | 269.67 | 3,445 | 325.69 |
| JESSX - Janus Henderson Global Sustainable Equity Fund Class S | 3,241 | 269.67 | 3,389 | 325.76 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3,213 | 269.53 | 1,413 | 325.55 |
| BUFEX - Buffalo Large Cap Fund Investor Class | 3,200 | 269.69 | 3,475 | 325.76 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class | 3,102 | 269.83 | 3,229 | 325.49 |
| NCGFX - New Covenant Growth Fund | 3,101 | 269.59 | 3,101 | 325.70 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 3,051 | 269.75 | 2,900 | 325.52 |
| MVPFX - Marathon Value Portfolio | 3,000 | 269.67 | 3,000 | 325.67 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 2,963 | 269.66 | 2,978 | 325.72 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,855 | 269.70 | 2,749 | 325.57 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 2,831 | 269.52 | 2,975 | 325.71 |
| MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class | 2,647 | 269.74 | 2,813 | 325.63 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 2,594 | 269.85 | 2,755 | 325.59 |
| MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class | 2,571 | 269.54 | 3,298 | 325.65 |
| QWVPX - Clearwater Core Equity Fund | 2,548 | 269.62 | 2,648 | 325.53 |
| WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class | 2,284 | 269.70 | 2,284 | 325.74 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 2,243 | 269.73 | 2,253 | 325.79 |
| FPAG - FPA Global Equity ETF | 2,207 | 269.60 | 1,850 | 325.41 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S | 2,173 | 269.67 | 2,206 | 325.48 |
| FPPFX - FPA U.S. Value Fund, Inc. | 2,045 | 269.44 | 2,045 | 325.67 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 2,044 | 269.57 | 2,053 | 325.86 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,043 | 269.70 | 2,743 | 325.56 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,964 | 269.86 | 2,089 | 325.51 |
| SBSPX - QS S&P 500 Index Fund Class A | 1,956 | 269.43 | 2,001 | 325.84 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 1,910 | 269.63 | 1,826 | 325.85 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 1,703 | 269.52 | 1,734 | 325.84 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 1,680 | 269.64 | 1,642 | 325.82 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,668 | 269.78 | 1,817 | 325.81 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 1,624 | 269.70 | 1,650 | 325.45 |
| XVV - iShares ESG Screened S&P 500 ETF | 1,554 | 269.63 | 1,413 | 325.55 |
| IWX - iShares Russell Top 200 Value ETF | 1,533 | 269.41 | 8,475 | 325.66 |
| MUXAX - Victory S&P 500 Index Fund Class A | 1,474 | 270.01 | 1,545 | 325.57 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | 1,463 | 269.99 | 1,677 | 325.58 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 1,446 | 269.71 | 1,446 | 325.73 |
| LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares | 1,288 | 269.41 | 1,389 | 325.41 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 1,284 | 269.47 | 1,322 | 325.26 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1,181 | 269.26 | 1,155 | 325.54 |
| VNSE - Natixis Vaughan Nelson Select ETF | 1,155 | 269.26 | 844 | 325.83 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 1,144 | 270.10 | 1,185 | 325.74 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 1,077 | 269.27 | 1,106 | 325.50 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 1,077 | 269.27 | 1,146 | 325.48 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 1,048 | 270.04 | 1,328 | 325.30 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 1,028 | 269.46 | 1,077 | 325.91 |
| Profunds - Profund Vp Financials | 959 | 270.07 | 1,148 | 325.78 |
| GAFAX - ASG Global Alternatives Fund Class A | 924 | 269.48 | 924 | 325.76 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 878 | 269.93 | 427 | 325.53 |
| NQCAX - Nuveen NWQ Large-Cap Value Fund Class A | 798 | 269.42 | 798 | 325.81 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 749 | 269.69 | 749 | 325.77 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 746 | 269.44 | 2,127 | 325.81 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 733 | 270.12 | 777 | 325.61 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 728 | 269.23 | 728 | 325.55 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 727 | 269.60 | 720 | 325.00 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 719 | 269.82 | 681 | 301.03 |
| RYTTX - S&P 500 2x Strategy Fund A | 709 | 269.39 | 1,118 | 325.58 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 703 | 270.27 | 357 | 324.93 |
| SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 702 | 269.23 | 365 | 326.03 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 690 | 269.57 | 737 | 325.64 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 652 | 269.94 | 4,911 | 325.60 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 611 | 270.05 | 650 | 326.15 |
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | 587 | 269.17 | 587 | 325.38 |
| BBVLX - Bridge Builder Large Cap Value Fund | 582 | 269.76 | 4,064 | 325.54 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 565 | 269.03 | 4,049 | 325.51 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 560 | 269.64 | 560 | 325.00 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 517 | 268.86 | 549 | 326.05 |
| JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares | 505 | 269.31 | 505 | 324.75 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 504 | 269.84 | 3,533 | 325.50 |
| RYSOX - S&P 500 Fund Class A | 501 | 269.46 | 850 | 325.88 |
| RYFIX - Financial Services Fund Investor Class | 486 | 269.55 | 1,511 | 325.61 |
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 450 | 268.89 | 284 | 323.94 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 448 | 270.09 | 470 | 325.53 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 441 | 269.84 | 441 | 326.53 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 431 | 269.14 | 750 | 325.33 |
| MBAAX - Global Strategist Portfolio Class A Shares | 427 | 269.32 | 520 | 325.00 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 424 | 268.87 | 3,528 | 325.68 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 419 | 269.69 | 864 | 325.23 |
| RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 404 | 269.80 | 544 | 325.37 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 385 | 270.13 | 412 | 325.24 |
| Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF | 378 | 269.84 | 392 | 326.53 |
| JDVSX - JPMorgan Diversified Fund Class I | 362 | 270.72 | 329 | 325.23 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 335 | 268.66 | 335 | 325.37 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 296 | 270.27 | 288 | 326.39 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 262 | 270.99 | 238 | 323.53 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 257 | 268.48 | 266 | 327.07 |
| RYNVX - Nova Fund Investor Class | 254 | 267.72 | 1,917 | 325.51 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 234 | 269.23 | 234 | 324.79 |
| VSLU - Applied Finance Valuation Large Cap ETF | 223 | 269.06 | 387 | 325.58 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 220 | 268.18 | 220 | 327.27 |
| BDO Wealth Advisors, LLC | 209 | 267.94 | 209 | 325.36 |
| Profunds - Profund Vp Bull | 208 | 269.23 | 204 | 323.53 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 206 | 271.84 | 855 | 325.15 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 177 | 271.19 | 176 | 323.86 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 167 | 269.46 | 1,514 | 325.63 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 152 | 269.74 | 156 | 326.92 |
| Profunds - Profund Vp Large-cap Growth | 147 | 272.11 | 203 | 325.12 |
| RNLC - Large Cap US Equity Select ETF | 127 | 267.72 | 144 | 326.39 |
| JXGAX - JPMorgan Access Growth Fund Class A | 126 | 269.84 | 126 | 325.40 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 110 | 272.73 | 137 | 328.47 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 101 | 267.33 | 92 | 326.09 |
| JXBAX - JPMorgan Access Balanced Fund Class A | 100 | 270.00 | 100 | 330.00 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 100 | 270.00 | -1,200 | 325.83 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 94 | 265.96 | 1,281 | 325.53 |
| FORTX - Abraham Fortress Fund Class I | 90 | 266.67 | 90 | 322.22 |
| MIMPX - Global Strategist Portfolio Class I | 89 | 269.66 | 106 | 330.19 |
| Profunds - Profund Vp Large-cap Value | 77 | 272.73 | 108 | 324.07 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 70 | 271.43 | 84 | 321.43 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 60 | 266.67 | 198 | 323.23 |
| STLV - iShares Factors US Value Style ETF | 55 | 272.73 | 60 | 333.33 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 51 | 274.51 | 237 | 324.89 |
| Profunds - Profund Vp Ultrabull | 47 | 276.60 | 54 | 333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 14,801 | 269.71 | 0 | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 14,293 | 269.71 | 0 | |
| RAYD - Rayliant Quantitative Developed Market Equity ETF | 3,289 | 269.69 | 0 | |
| FBBAX - First Foundation Total Return Fund Class A | 3,015 | 269.65 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| AQRNX - AQR Multi-Asset Fund Class N |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|
| MERVX - The Merger Fund VL |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
| MERFX - The Merger Fund - Investor Class Shares |