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 2,006 569.00 89.08 101.36
Previous Quarter 2,013 587.00 171.75 177.09

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 158 533 1254 65 677 445
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 3 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 5 5 6 9 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 45 3 187 3 103 64
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 2 0 0 3

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 16,022,488 0.00 0.00 43,148,208 0.00 0.00
Previous Quarter 10,180,598 0.00 0.00 38,362,274 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
Chesky Brian 76,407,686
Gebbia Joseph 65,179,946
Blecharczyk Nathan 59,855,166
SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P. 46,291,574
FMR LLC 22,990,440
Vanguard Group Inc 20,197,964 89.08
Fmr Llc 19,058,455 89.08
VANGUARD GROUP INC 18,099,559
Capital Research Global Investors 16,671,723 89.08
BlackRock Inc. 15,494,833 89.08
Jennison Associates Llc 14,280,645 89.08
AGTHX - GROWTH FUND OF AMERICA Class A 12,918,245 120.87
Polen Capital Management Llc 12,811,398 89.08
Wellington Management Group Llp 10,419,421 89.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,130,225 89.08
Capital World Investors 7,734,279 89.08
State Street Corp 7,315,127 89.08
Morgan Stanley 6,730,475 89.08
Silver Lake Group, L.L.C. 5,861,217
Artisan Partners Limited Partnership 5,777,034 89.08

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Fmr Llc 22,519,356 171.76
Vanguard Group Inc 17,801,952 171.76
Jennison Associates Llc 15,345,417 171.76
Capital Research Global Investors 13,837,492 171.76
Polen Capital Management Llc 12,953,525 171.76
Wellington Management Group Llp 11,811,322 171.76
AGTHX - GROWTH FUND OF AMERICA Class A 9,687,084 151.49
BlackRock Inc. 9,589,622 171.76
Morgan Stanley 9,336,902 171.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,007,667 171.76
Artisan Partners Limited Partnership 5,409,830 171.76
Invesco Qqq Trust, Series 1 5,374,342 171.76
Capital World Investors 4,660,595 171.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,608,103 171.76
Susquehanna International Group, Llp 4,084,500 171.76
Price T Rowe Associates Inc /md/ 3,955,404 171.76
Susquehanna International Group, Llp 3,716,800 171.76
FBGRX - Fidelity Blue Chip Growth Fund 3,673,418 153.97
State Street Corp 3,593,939 171.76
Geode Capital Management, Llc 3,488,851 171.47

 

Recent Quarter Analysis

Name Shares PPS
Chesky Brian 76,407,686
Gebbia Joseph 65,179,946
Blecharczyk Nathan 59,855,166
SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P. 46,291,574
FMR LLC 22,990,440
VANGUARD GROUP INC 18,099,559
IWF - iShares Russell 1000 Growth ETF 1,210,721 89.08
Andreessen Horowitz Fund II, L.P. 925,731
Ardevora Asset Management LLP 549,300 89.08
Ossiam 380,000 89.08
IWB - iShares Russell 1000 ETF 274,756 89.08
SHRAX - ClearBridge Aggressive Growth Fund Class A 254,500 120.87
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 223,156 89.08
QCEQRX - Equity Index Account Class R1 193,238 89.08
Treasurer of the State of North Carolina 159,910 89.08
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 154,969 89.08
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 139,467 89.08
Capital Wealth Alliance, LLC 135,000 0.82
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 123,471 89.08
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 121,000 120.87
Name Shares PPS
Jane Street Group, Llc 2,435,900 171.76
Scge Management, L.p. 1,681,244 171.76
Bank Of America Corp /de/ 1,457,247 171.76
Jpmorgan Chase & Co 1,449,442 171.76
Two Sigma Investments, Lp 1,352,105 171.76
Two Sigma Investments, Lp 1,352,105 171.76
Holocene Advisors, LP 1,287,288 171.76
Wells Fargo & Company/mn 1,215,556 171.76
Winslow Capital Management, LLC 1,125,329 171.76
Atreides Management, LP 962,909 171.76
Echo Street Capital Management LLC 707,225 171.76
Twin Tree Management, LP 688,600 171.76
Dragoneer Investment Group, LLC 660,000 171.76
Hrt Financial Lp 542,366 171.76
Marshall Wace North America L.P. 509,222 167.75
Bank Of Montreal /can/ 407,912 173.69
Credit Suisse Ag/ 386,504 171.76
Credit Suisse Ag/ 386,504 171.76
Marsico Capital Management Llc 380,575 171.76
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 357,340 167.75
Group One Trading, L.p. 336,900 171.76
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 279,098 167.75
Tudor Investment Corp Et Al 276,124 171.76
CMT Capital Markets Trading GmbH 251,300 171.76
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 229,408 167.75
Nuveen Asset Management, LLC 216,358 161.80
Wolverine Asset Management Llc 205,200 171.76
Wolverine Asset Management Llc 205,200 171.76
Polar Asset Management Partners Inc. 184,700 171.76
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 178,000 166.49
Styrax Capital, LP 176,874 171.76
PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A 175,448 172.54
Junto Capital Management LP 173,673 171.76
Hitchwood Capital Management LP 160,000 171.76
HLGEX - JPMorgan Mid Cap Growth Fund Class I 155,850 167.75
ThornTree Capital Partners LP 151,006 171.76
Ford Foundation 145,084 171.76
Man Group plc 139,077 171.76
SG3 Management, LLC 128,700 171.76
SG3 Management, LLC 128,700 171.76
Schf (gpe), Llc 128,492 171.76
FBALX - Fidelity Balanced Fund 123,683 172.54
MARSHALL WACE ASIA Ltd 115,423 167.75
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 100,190 170.66
Aaron Wealth Advisors LLC 97,387 5.82
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 89,963 167.75
National Bank Of Canada /fi/ 87,881 170.55
Granite Investment Partners, LLC 76,610 171.77
Vantis Investment Advisers L.P. 69,200 166.49
Nomura Holdings Inc 68,300 172.94
MFEGX - MFS Growth Fund A 65,844 172.54
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 65,794 167.75
Hampton Road Capital Management LP 65,172 171.76
LifePro Asset Management 63,723 171.76
HAP Trading, LLC 63,000 15.98
FirstMark Capital OF I GP, LLC 56,355 167.76
Vestor Capital, Llc 50,154 171.75
RiverPark Advisors, LLC 47,354 171.77
D L Carlson Investment Group Inc 44,316 171.77
Prentice Capital Management, LP 40,150 171.76
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 40,121 1.72
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 39,349 167.76
Regents Of The University Of California 38,753 171.75
Liberty Mutual Group Asset Management Inc. 36,999 171.76
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 36,684 166.50
J. Goldman & Co LP 35,159 171.76
MGRIX - Marsico Growth Fund 33,842 171.77
McMahon Financial Advisors, LLC 33,750 1.01
IMCB - iShares Morningstar Mid-Cap ETF 33,360 170.65
Walleye Capital LLC 33,131 171.77
Employees Retirement System of Texas 31,710 171.78
QBA2Q - Balanced Portfolio Initial Class 31,428 166.48
Sphera Funds Management Ltd. 30,000 171.77
AnglePoint Asset Management Ltd 29,819 171.77
Aubrey Capital Management Ltd 25,000 0.16
LMR Partners LLP 23,345 171.77
VSNGX - JPMorgan Mid Cap Equity Fund Class I 22,328 167.77
Riverpark Capital Management Llc 20,809 171.75
Avitas Wealth Management LLC 20,693 171.75
PDT Partners, LLC 20,500 171.76
Agf Investments Inc. 20,328 171.78
Hudson Bay Capital Management LP 20,000 171.75
Advent Claymore Convertible Securities & Income Fund 20,000 153.95
HSUAX - Rational Dynamic Brands Fund Class A Shares 19,900 166.48
Cherrydale Wealth Management, Llc 19,137 171.71
FABLX - Fidelity Advisor Balanced Fund Class A 18,947 172.53
Crawford Lake Capital Management, LLC 17,036 171.75
Amitell Capital Pte Ltd 16,255 171.76
B. Metzler seel. Sohn & Co. Holding AG 15,257 167.73
SLGAX - SIMT Large Cap Fund Class F 14,798 171.78
Tcw Group Inc 13,149 171.72
Alight Capital Management LP 13,000 171.77
Occudo Quantitative Strategies Lp 12,922 171.72
Mountain Capital Investment Advisors, Inc 12,864 160.21
Cannon Global Investment Management, LLC 12,600 171.75
Crestline Management, LP 12,243 171.77
First Mercantile Trust Co 11,615 167.71
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 11,288 167.79
K.J. Harrison & Partners Inc 11,000 171.73
Old Dominion Capital Management Inc 10,925 167.78
PTNQ - Pacer Trendpilot 100 ETF 10,599 153.98
Wetherby Asset Management Inc 9,516 171.71
Calamos Wealth Management LLC 9,000 171.78
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 8,806 166.48
Malaga Cove Capital, LLC 7,514 171.81
Avestar Capital, LLC 7,500 171.73
Avestar Capital, LLC 7,500 171.73
Prelude Capital Management, Llc 7,400 171.76
Miracle Mile Advisors, LLC 7,350 171.70
Cornerstone Wealth Group, LLC 7,239 171.71
FORA Capital, LLC 6,926 0.14
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6,901 167.80
Valeo Financial Advisors, LLC 6,900 171.74
Valeo Financial Advisors, LLC 6,900 171.74
Valeo Financial Advisors, LLC 6,900 171.74
Boothbay Fund Management, Llc 6,768 171.69
QQH - HCM Defender 100 Index ETF 6,757 171.82
Little House Capital Llc 6,432 171.80
EP Wealth Advisors, Inc. 6,256 171.84
Nvwm, Llc 6,200 171.77
Segment Wealth Management, LLC 6,181 171.82
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 6,057 167.74
NEXT Financial Group, Inc 6,051 166.58
CTC Capital Management, LLC 6,000 171.83
ExodusPoint Capital Management, LP 5,922 171.73
Comprehensive Financial Management LLC 5,582 171.80
TradeLink Capital LLC 5,500 171.82
Steel Peak Wealth Management LLC 5,078 171.72
Proem Advisors LLC 5,000 171.80
Clarius Group, LLC 4,718 166.38
Pitti Group Wealth Management, LLC 4,651 171.79
Twinbeech Capital Lp 4,461 171.71
Corient Capital Partners, LLC 4,426 171.71
DTLGX - Large Company Growth Portfolio Investment Class 4,341 171.85
Old Mission Capital Llc 4,202 171.82
Sage Mountain Advisors LLC 4,124 171.68
Mount Yale Investment Advisors, LLC 4,108 171.86
BlackRock Capital Allocation Trust 4,083 166.54
Next Century Growth Investors Llc 4,050 171.60
Barbara Oil Co. 4,040 171.78
Integrated Advisors Network LLC 4,019 171.68
RAZAX - Multi-Asset Growth Strategy Fund Class A 3,935 154.00
Exane Derivatives 3,903 171.66
Colony Group Llc 3,881 171.86
Power Corp of Canada 3,833 171.67
Stonnington Group, Llc 3,746 160.17
IFP Advisors, Inc 3,695 144.25
NexWave Capital Partners LLC 3,622 166.48
Massachusetts Institute Of Technology 3,622 171.73
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,616 167.87
Adell Harriman & Carpenter Inc 3,600 171.67
Vivid Financial Management, Inc. 3,519 166.52
Wealth Alliance 3,504 171.52
Fortis Capital Management LLC 3,500 171.71
Fortis Capital Management LLC 3,500 171.71
Bank Of Hawaii 3,479 171.89
Scholtz & Company, Llc 3,275 171.91
Mirabella Financial Services Llp 3,253 171.84
Atom Investors LP 3,172 171.82
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 3,151 166.61
Moseley Investment Management Inc 3,135 171.61
Guardian Capital Lp 3,135 171.61
Pendal Group Ltd 3,087 171.69
Banque Cantonale Vaudoise 3,025 171.90
Clarus Wealth Advisors 3,019 160.32
PACIFIC SELECT FUND - Growth Portfolio Class I 2,937 166.50
FBKFX - Fidelity Balanced K6 Fund 2,927 172.53
First Foundation Advisors 2,842 171.71
Landsberg, Bennett, & Dubbaneh LLC 2,797 173.04
Sante Capital Fund, LP 2,750 171.64
Williams Jones Wealth Management, LLC. 2,680 171.64
All Season Financial Advisors, Inc. 2,669 171.60
Canvas Wealth Advisors, LLC 2,664 144.89
Schonfeld Strategic Advisors LLC 2,533 171.73
Eudaimonia Partners, LLC 2,523 171.62
Chicago Partners Investment Group LLC 2,522 107.85
One Capital Management, LLC 2,502 171.46
Oak Harbor Wealth Partners, Llc 2,477 171.58
Regal Investment Advisors LLC 2,448 171.98
LGH - HCM Defender 500 Index ETF 2,446 171.71
Green Harvest Asset Management LLC 2,334 167.95
Cnh Partners Llc 2,322 171.83
Mid Atlantic Financial Management Inc/adv 2,318 167.82
Pinnacle Private Wealth, LLC 2,269 171.88
LBCGX - Left Brain Compound Growth Fund 2,250 172.44
Philadelphia Trust Co 2,232 171.59
Blodgett Wealth Advisors, Llc 2,207 171.73
Greenline Partners, LLC 2,204 171.96
Fountainhead AM, LLC 2,179 171.64
Crestwood Advisors Group LLC 2,170 171.89
CHICAGO TRUST Co NA 2,145 171.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,139 166.43
Berger Financial Group, Inc 2,138 171.66
Grandview Asset Management LLC 2,136 171.82
Patten Group, Inc. 2,127 171.60
Actinver Wealth Management, Inc. 2,106 171.89
GFS Advisors, LLC 2,070 171.98
Insight Folios Inc 2,063 171.59
NCM Capital Management, LLC 2,050 171.71
First Dallas Securities Inc. 2,010 171.64
Blue Barn Wealth, LLC 2,006 171.98
Alpha Square Group S, LLC 2,000 172.00
United Maritime Capital Llc 2,000 172.00
Solidarilty Wealth, LLC 1,964 170.06
Mass General Brigham, Inc 1,932 0.52
Vigilare Wealth Management 1,920 171.88
Cornerstone Capital, Inc. 1,880 171.81
HighTower Trust Services, LTA 1,856 171.88
Assenagon Asset Management S.A. 1,786 171.89
J2 Capital Management Inc 1,778 171.54
Magnus Financial Group LLC 1,750 172.00
PAX Financial Group, LLC 1,750 171.43
Arkadios Wealth Advisors 1,747
Axxcess Wealth Management, Llc 1,746 171.82
DRW Securities, LLC 1,741 171.74
Metis Global Partners, LLC 1,740 171.84
JGP Wealth Management, LLC 1,729 162.52
Texas Yale Capital Corp. 1,711 171.83
Sequoia Financial Advisors, LLC 1,693 171.29
Private Portfolio Partners Llc 1,664 171.88
Chicago Capital, LLC 1,663 171.98
Masso Torrence Wealth Management Inc. 1,650 171.52
Samalin Investment Counsel, LLC 1,640 171.95
Camden Capital, LLC 1,633 171.46
Gemmer Asset Management LLC 1,627 171.48
Resource Management, LLC 1,611 166.36
Verus Capital Partners, Llc 1,602 162.92
XML Financial, LLC 1,592 171.48
Veritable, L.P. 1,591 171.59
Advanced Series Trust - Ast Mfs Growth Portfolio 1,575 166.35
Empowered Funds, LLC 1,566 171.78
Ausdal Financial Partners, Inc. 1,552 172.04
State Of Michigan Retirement System 1,551 171.50
Clear Street Markets Llc 1,528 171.47
Valley Brook Capital Group, Inc. 1,520 171.71
Osterweis Capital Management Inc 1,515 171.62
Terra Nova Asset Management LLC 1,500 172.00
Deltec Asset Management Llc 1,500 172.00
Synovus Financial Corp 1,490 171.81
First Heartland Consultants, Inc. 1,485 171.72
Almanack Investment Partners, LLC. 1,480 171.62
Silicon Valley Capital Partners 1,476 172.09
Wealthbridge Capital Management, Llc 1,435 171.43
Archford Capital Strategies, LLC 1,428
BRYN MAWR TRUST Co 1,422 171.59
JT Stratford LLC 1,411 171.51
Insight Advisors, LLC/ PA 1,390 171.94
Teamwork Financial Advisors, LLC 1,387 171.59
Resources Investment Advisors, LLC. 1,383 172.09
Dorsey & Whitney Trust CO LLC 1,381 172.34
Coastal Investment Advisors, Inc. 1,377 172.11
Choate Investment Advisors 1,352 171.60
CRA Financial Services, LLC 1,342 172.13
Clear Creek Financial Management, LLC 1,321 171.84
Nations Financial Group Inc, /ia/ /adv 1,321 171.84
Roman Butler Fullerton & Co 1,319 172.10
McAdam, LLC 1,316 171.73
Boenning & Scattergood, Inc. 1,316 171.73
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,315 171.86
Spreng Capital Management, Inc. 1,315 171.86
Evolution Wealth Advisors, LLC 1,315 171.86
Beese Fulmer Investment Management, Inc. 1,311 171.62
Quantum Private Wealth, LLC 1,305 171.65
Buckingham Strategic Wealth, Llc 1,275 171.76
Coldstream Capital Management Inc 1,262 171.95
Lehman & Derafelo Financial Resources LLC 1,250 172.00
Mercer Capital Advisers, Inc. 1,245 161.45
Eaton Vance Tax-advantaged Bond & Option Strategies Fund 1,230 171.54
DDD Partners, LLC 1,223 171.71
Level Four Advisory Services, Llc 1,215 172.02
Evergreen Capital Management Llc 1,215 172.02
Octavia Wealth Advisors, LLC 1,200 171.67
Good Life Advisors, LLC 1,178 171.48
Moloney Securities Asset Management, LLC 1,165 171.67
AIA Group Ltd 1,030 171.84
UG Investment Advisers Ltd. 1,000 168.00
Capital Advisory Group Advisory Services, LLC 924 172.08
Garde Capital, Inc. 866 172.06
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 823 166.46
Herold Advisors, Inc. 800 171760.00
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 619 172.86
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 556 151.08
Brown Brothers Harriman & Co 554 171.48
Foresight Capital Management Advisors, Inc. 547 171.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 480 166.67
Ahrens Investment Partners LLC 475 172.63
Fortitude Advisory Group L.L.C. 461 171.37
DeDora Capital, Inc. 383 172.32
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 352 167.61
San Luis Wealth Advisors LLC 350 165.71
Sandy Cove Advisors, LLC 349 171.92
Kb Financial Partners, Llc 343 172.01
Bedel Financial Consulting, Inc. 317 170.35
Carroll Financial Associates, Inc. 290 168.97
APBAX - Active Core Fund Investor 253 173.91
Curi Wealth Management, LLC 250 168.00
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 247 165.99
Karlinski Andrew C 226 172.57
Vienna Asset Management LLC 190 173.68
Thomas J. Herzfeld Advisors, Inc. 178 174.16
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 172 168.60
Tcwp Llc 141 170.21
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 112 169.64
Ovata Capital Management Ltd 100
Sonora Investment Management, LLC 95 168.42
Ten Capital Wealth Advisors, LLC 92 173.91
Reilly Financial Advisors, Llc 89 168.54
Rockbridge Investment Management, LCC 80 162.50
GHPLX - Gotham Hedged Plus Fund Institutional Class 73 164.38
Advanced Research Investment Solutions, Llc 55
ACT Capital Management, LLLP 50 180.00
Prentice Wealth Management LLC 28 178.57
Hardy Reed LLC 25 160.00
Psagot Investment House Ltd. 25 160.00
SUNY - LifeGoal Vacation Investment ETF 22 181.82
Tevis Investment Management 20 150.00
FFMGX - Fidelity Flex Mid Cap Growth Fund 20 150.00
Beaird Harris Wealth Management, LLC 19 157.89
Meeder Asset Management Inc 19 157.89
Berman Capital Advisors, LLC 13 153.85
Charter Oak Capital Management, LLC 12 166.67
Dravo Bay Llc 5 171800.00
Private Ocean, LLC 5 200.00
Horrell Capital Management, Inc. 3 333.33
SCHM - Schwab U.S. Mid-Cap ETF
LCM Capital Management Inc
Rational Advisors Llc
potrero capital research llc
Heritage Wealth Management, Llc
Sowell Financial Services LLC
Matthews International Capital Management Llc
Rinkey Investments
Zweig-DiMenna Associates LLC
Wealthspire Advisors, LLC
TAP Consulting, LLC
Austin Private Wealth, LLC
Allegheny Financial Group LTD
Vista Capital Partners, Inc.
1623 Capital LLC
Duquesne Family Office LLC
Austin Private Wealth, LLC
Kiwi Wealth Investments Limited Partnership
TrinityPoint Wealth, LLC
Concorde Asset Management, LLC
Lombard Odier Asset Management (Europe) Ltd
Dynamic Advisor Solutions LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Hillhouse Capital Advisors, Ltd.
Comprehensive Financial Consultants Institutional, Inc.
Ardent Capital Management, Inc.
Henrickson Nauta Wealth Advisors, Inc.
FSAEX - Fidelity Series All-Sector Equity Fund
Wade G W & Inc
Laurion Capital Management LP
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Stamina Capital Management Lp
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
IMCG - iShares Morningstar Mid-Cap Growth ETF
Cordatus Wealth Management LLC
BlueCrest Capital Management Ltd
Capital Advisors, Ltd. LLC
Aquire Wealth Advisors, LLC
Bellwether Advisors, LLC
Central Asset Investments & Management Holdings (HK) Ltd
V Wealth Advisors LLC
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Rehmann Capital Advisory Group
Psagot Value Holdings Ltd. / (Israel)
Avaii Wealth Management, Llc
Shore Point Advisors, LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Junson Asset Management (Hong Kong) Ltd
AH Equity Partners II, L.L.C.
Fisher Asset Management, LLC
Exane Asset Management
Pentwater Capital Management LP
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Duncker Streett & Co Inc
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
St. Louis Trust Co
Accel XI Associates L.L.C.
Beck Bode, LLC
BKMC - BNY Mellon US Mid Cap Core Equity ETF
Livingston Group Asset Management CO (operating as Southport Capital Management)
Woodline Partners LP
Strategic Blueprint, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Archon Partners LLC
Windmill Hill Asset Management Ltd
Draper Asset Management, LLC
Knuff & Co LLC
Paradigm, Strategies in Wealth Management, LLC
REUYX - Sustainable Equity Fund Class Y
Liberty Wealth Management Llc
TimesSquare Capital Management, LLC
Castle Rock Wealth Management, LLC
Vahanian & Associates Financial Planning Inc.
GFSYX - Strategic Alternatives Fund Institutional
Golden State Equity Partners
Capital Planning LLC
Par Capital Management Inc
Interactive Financial Advisors
Brendel Financial Advisors LLC
Botty Investors LLC
IMANX - Iman Fund Class K
Ade, Llc
Bbva Usa
Cahill Financial Advisors Inc
Investment House Llc
MGGIX - Global Opportunity Portfolio Class I
GVEQX - Government Street Equity Fund
Meridian Wealth Partners, LLC
Atlas Private Wealth Advisors
Abundance Wealth Counselors
Soltis Investment Advisors LLC
Kowal Investment Group, LLC
Albion Financial Group /ut
Technology Crossover Management VIII, Ltd.
Peregrine Asset Advisers, Inc.
TBH Global Asset Management, LLC
XR Securities LLC
Signet Financial Management, Llc
Quilter Plc
Greylock XIII GP LLC
Magnetar Financial LLC
Paragon Wealth Strategies, LLC
RGT Wealth Advisors, LLC
KPCB DGF II Associates, LLC
Picton Mahoney Asset Management
Triasima Portfolio Management inc.
Personal Wealth Partners
Global Wealth Management Investment Advisory, Inc.
Sassicaia Capital Advisers Llc
Point72 Asset Management, L.P.
Red Door Wealth Management, LLC
Shell Asset Management Co
Sitrin Capital Management LLC
PWS - Pacer WealthShield ETF
Disruptive Technology Advisers LLC
PRW Wealth Management LLC
SDGAX - DWS Capital Growth Fund Class A
Elmwood Wealth Management, Inc.
Migdal Insurance & Financial Holdings Ltd.
General Catalyst Group Management, Llc
SGGAX - DWS Large Cap Focus Growth Fund Class A
Avalon Advisors, Llc
Delta Asset Management Llc/tn
Stonebridge Financial Planning Group, LLC
Colonial River Wealth Management, LLC
HBK Sorce Advisory LLC
Levin Capital Strategies, L.p.
Durable Capital Partners LP
AMP Capital Investors Ltd
BFTHX - BARON FIFTH AVENUE GROWTH FUND
Salient Private Access Master Fund L P
Ibex Wealth Advisors
Investors Financial Group, LLC
CenterStar Asset Management, LLC
SherpaCapital, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Frisch Financial Group, Inc.
BGAFX - Baron Global Advantage Fund
Enterprise Financial Services Corp
West Oak Capital, LLC
StepStone Group LP
HLGE - Hartford Longevity Economy ETF
NN Investment Partners Holdings N.V.
Thunderbird Partners Llp
Cohen Lawrence B
Amplius Wealth Advisors, LLC
AH Equity Partners I, L.L.C.
WT Wealth Management
William Allan, Llc
IYC - iShares U.S. Consumer Services ETF
Jericho Capital Asset Management L.P.
Carlton Hofferkamp & Jenks Wealth Management, LLC
Winton Capital Group Ltd
Rokos Capital Management LLP
Founders Circle Capital LLC
BIVIX - Invenomic Fund Institutional Class shares
Tiger Global Management Llc
Fft Wealth Management Llc
Shay Capital LLC
Teilinger Capital Ltd.
Palumbo Wealth Management LLC
Weiss Multi-Strategy Advisers LLC
Pathway Capital Management, Lp
Standard Family Office LLC
Jacobi Capital Management LLC
NewSquare Capital LLC
Firestone Capital Management
GenTrust, LLC
Element Capital Management Llc
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
Ameritas Investment Corp
General Atlantic Llc
Consolidated Planning Corp
Engine No. 1 Llc
Retirement Planning Co of New England, Inc.
BlueMar Capital Management, LLC
RBF Capital, LLC
Parkwood LLC
Harvey Capital Management Inc
Ghisallo Capital Management LLC
Capstone Investment Advisors, Llc
King Luther Capital Management Corp
TPG Group Holdings (SBS) Advisors, Inc.
Nishkama Capital, LLC
Flossbach Von Storch Ag
Kayak Investment Partners LLC
Better Money Decisions, LLC
Lombard Odier Asset Management (Switzerland) SA
Trivest Advisors Ltd
RPG Investment Advisory, LLC
New Capital Management LP
Capula Management Ltd
Alpha Paradigm Partners, LLC
Pensionfund DSM Netherlands
Fsb Premier Wealth Management, Inc.
Cornerstone Partners Capital Management, Llc
Greytown Advisors Inc.
Caas Capital Management Lp
Ckw Financial Group
Caas Capital Management Lp
Caas Capital Management Lp
Alta Wealth Advisors LLC
Asset Management Corp /il/ /adv
FOMO - FOMO ETF
GBATX - GMO Strategic Opportunities Allocation Fund Class III 151.50
GAAVX - GMO Alternative Allocation Fund Class VI 151.60
GBFFX - GMO Benchmark-Free Fund Class III 151.52
Weiss Strategic Interval Fund 171.78
GIMFX - GMO Implementation Fund 151.49
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 20,197,964 89.08 17,801,952 171.76
Fmr Llc 19,058,455 89.08 22,519,356 171.76
Capital Research Global Investors 16,671,723 89.08 13,837,492 171.76
BlackRock Inc. 15,494,833 89.08 9,589,622 171.76
Jennison Associates Llc 14,280,645 89.08 15,345,417 171.76
AGTHX - GROWTH FUND OF AMERICA Class A 12,918,245 120.87 9,687,084 151.49
Polen Capital Management Llc 12,811,398 89.08 12,953,525 171.76
Wellington Management Group Llp 10,419,421 89.08 11,811,322 171.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,130,225 89.08 9,007,667 171.76
Capital World Investors 7,734,279 89.08 4,660,595 171.76
State Street Corp 7,315,127 89.08 3,593,939 171.76
Morgan Stanley 6,730,475 89.08 9,336,902 171.76
Silver Lake Group, L.L.C. 5,861,217 1,121,448 171.76
Artisan Partners Limited Partnership 5,777,034 89.08 5,409,830 171.76
Renaissance Technologies Llc 5,604,567 89.08 3,403,767 171.76
Invesco Qqq Trust, Series 1 5,521,486 89.08 5,374,342 171.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,915,308 89.08 4,608,103 171.76
Price T Rowe Associates Inc /md/ 4,155,190 89.08 3,955,404 171.76
AMCPX - AMCAP FUND Class A 4,147,973 120.87 2,945,726 151.49
Sands Capital Management, Llc 4,092,548 89.08 2,635,443 171.76
Name Current Shares Current PPS Previous Shares Previous PPS
Quadrature Capital Ltd 713,482 89.09 0
Bessemer Group Inc 180,182 89.08 0
Capital International Investors 161,239 89.08 0
Cutler Group LP 143,000 23.85 128,400 6.35
Healthcare Of Ontario Pension Plan Trust Fund 125,500 89.08 0
Islet Management, LP 75,000 89.08 0
Bamco Inc /ny/ 60,272 89.08 0
Jefferies Group LLC 53,632 10.67 49,354 2.41
Alyeska Investment Group, L.P. 50,000 89.08 0
Invenomic Capital Management LP 46,729 89.09 0
Aigen Investment Management, Lp 46,366 89.07 0
BPTRX - Baron Partners Fund 45,000 89.09 0
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 26,400 89.09 0
Dynamic Technology Lab Private Ltd 25,408 89.07 0
MetLife Investment Management, LLC 23,229 89.07 0
Utah Retirement Systems 19,600 89.08 0
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 17,334 89.07 0
XR Securities LLC 16,500 1.64 0
RGEAX - Global Equity Fund Class A 15,901 153.20 0
Venture Visionary Partners LLC 15,784 89079.95 7,742 171.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,905,211 15,494,833 89.08 9,589,622 171.76 61.58
Silver Lake Group, L.L.C. 4,739,769 5,861,217 1,121,448 171.76 422.65
State Street Corp 3,721,188 7,315,127 89.08 3,593,939 171.76 103.54
AGTHX - GROWTH FUND OF AMERICA Class A 3,231,161 12,918,245 120.87 9,687,084 151.49 33.36
Capital World Investors 3,073,684 7,734,279 89.08 4,660,595 171.76 65.95
Capital Research Global Investors 2,834,231 16,671,723 89.08 13,837,492 171.76 20.48
Vanguard Group Inc 2,396,012 20,197,964 89.08 17,801,952 171.76 13.46
Renaissance Technologies Llc 2,200,800 5,604,567 89.08 3,403,767 171.76 64.66
Sands Capital Management, Llc 1,457,105 4,092,548 89.08 2,635,443 171.76 55.29
1832 Asset Management L.P. 1,226,900 2,097,340 89.08 870,440 169.52 140.95
AMCPX - AMCAP FUND Class A 1,202,247 4,147,973 120.87 2,945,726 151.49 40.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,122,558 10,130,225 89.08 9,007,667 171.76 12.46
Clearbridge Investments, LLC 1,036,586 1,096,796 89.08 60,210 171.77 1721.62
Two Sigma Investments, Lp 882,298 2,234,403 89.08 1,352,105 171.76 65.25
Bank of New York Mellon Corp 877,268 1,515,239 89.08 637,971 171.76 137.51
ANWPX - NEW PERSPECTIVE FUND Class A 870,000 1,280,871 89.08 410,871 171.76 211.75
Nuveen Asset Management, LLC 767,674 984,032 89.08 216,358 161.80 354.82
Northern Trust Corp 733,813 2,735,487 89.08 2,001,674 171.76 36.66
Invesco Ltd. 714,017 3,197,509 89.08 2,483,492 171.76 28.75
Quadrature Capital Ltd 713,482 713,482 89.09 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 3,460,901 19,058,455 89.08 22,519,356 171.76 -15.37
Morgan Stanley 2,606,427 6,730,475 89.08 9,336,902 171.76 -27.92
Wellington Management Group Llp 1,391,901 10,419,421 89.08 11,811,322 171.76 -11.78
Jennison Associates Llc 1,064,772 14,280,645 89.08 15,345,417 171.76 -6.94
FPURX - Fidelity Puritan Fund 893,772 871,454 120.87 1,765,226 151.49 -50.63
MSEQX - Growth Portfolio Class I 738,524 869,656 89.08 1,608,180 171.76 -45.92
FOCPX - Fidelity OTC Portfolio 621,425 1,288,995 153.21 1,910,420 153.97 -32.53
Fred Alger Management, Llc 600,701 321,250 89.08 921,951 171.76 -65.16
Jpmorgan Chase & Co 563,705 885,737 89.08 1,449,442 171.76 -38.89
Allspring Global Investments Holdings, LLC 404,322 712,040 89.08 1,116,362 171.76 -36.22
Atreides Management, LP 402,978 559,931 89.08 962,909 171.76 -41.85
Blair William & Co/il 393,523 696,837 89.08 1,090,360 171.76 -36.09
Lord, Abbett & Co. Llc 387,864 592,124 89.08 979,988 171.76 -39.58
Temasek Holdings (Private) Ltd 353,880 2,309,993 89.08 2,663,873 171.76 -13.28
SPECX - Alger Spectra Fund Class A 351,635 308,807 153.21 660,442 153.97 -53.24
Goldman Sachs Group Inc 274,054 1,587,655 89.08 1,861,709 171.76 -14.72
IALAX - Transamerica Capital Growth A 269,137 386,459 153.21 655,596 153.97 -41.05
First Republic Investment Management, Inc. 263,878 1,420,942 89.08 1,684,820 171.76 -15.66
Millennium Management Llc 262,985 623,150 89.08 886,135 171.76 -29.68
Summit Partners Public Asset Management, Llc 253,827 240,563 89.08 494,390 171.76 -51.34
Name Current Puts
Otter Creek Advisors, LLC 10,000
Maven Securities LTD 7,500
Name Current Calls
Ionic Capital Management LLC 85,000
MYDA Advisors LLC 54,000
Name
ADANX - AQR Diversified Arbitrage Fund Class N
ASYLX - AB Select US Long/Short Portfolio Advisor Class
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
SG3 Management, LLC 128,700
SpiderRock Advisors, LLC 0
Caas Capital Management Lp 0
Name Previous Calls
Valeo Financial Advisors, LLC 6,900
Fortis Capital Management LLC 3,500
Austin Private Wealth, LLC 0
Asset Management Corp /il/ /adv 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 5,600 1,211,600 1,206,000 0.46
Cutler Group LP 14,600 143,000 128,400 11.37
Walleye Trading LLC 78,700 688,200 609,500 12.91
Two Sigma Securities, Llc 105,000 137,900 32,900 319.15
Capital Fund Management S.a. 133,000 191,500 58,500 227.35
D. E. Shaw & Co., Inc. 222,033 1,488,100 1,266,067 17.54
PEAK6 Investments LLC 633,700 2,481,500 1,847,800 34.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 16,500 16,500 0 0.00
Islet Management, LP 75,000 75,000 0 0.00
Group One Trading, L.p. 133,300 470,200 336,900 39.57
Hbk Investments L P 157,500 763,400 605,900 25.99
IMC-Chicago, LLC 201,800 635,500 433,700 46.53
Name
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
CVSIX - Calamos Market Neutral Income Fund Class A
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Squarepoint Ops LLC 900,700 1,658,300 2,559,000 -35.20
Susquehanna International Group, Llp 520,700 3,563,800 4,084,500 -12.75
Citadel Advisors Llc 516,700 2,833,000 3,349,700 -15.43
Wolverine Trading, Llc 42,300 488,800 531,100 -7.96
J. Goldman & Co LP 32,159 3,000 35,159 -91.47
Wolverine Asset Management Llc 16,800 188,400 205,200 -8.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 963,300 1,472,600 2,435,900 -39.55
Twin Tree Management, LP 161,400 527,200 688,600 -23.44
CMT Capital Markets Trading GmbH 148,700 102,600 251,300 -59.17
Symmetry Investments LP 110,000 65,000 175,000 -62.86
Capital Markets Trading UK LLP 71,000 412,500 483,500 -14.68
HAP Trading, LLC 44,200 18,800 63,000 -70.16
Simplex Trading, Llc 2,700 685,300 688,000 -0.39
Value Star Asset Management (Hong Kong) Ltd 500 2,500 3,000 -16.67
Nomura Holdings Inc 300 68,000 68,300 -0.44
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
CPG Cooper Square International Equity, LLC

Past Week Analysis

Name Shares PPS
IWF - iShares Russell 1000 Growth ETF 1,210,721 89.08
IWB - iShares Russell 1000 ETF 274,756 89.08
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 223,156 89.08
QCEQRX - Equity Index Account Class R1 193,238 89.08
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 154,969 89.08
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 123,471 89.08
IWY - iShares Russell Top 200 Growth ETF 111,853 89.08
IWV - iShares Russell 3000 ETF 99,022 89.08
SSMHX - State Street Small/mid Cap Equity Index Portfolio 88,000 89.08
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58,000 89.09
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,958 89.08
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 34,652 89.09
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 17,341 89.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15,823 89.11
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 15,031 89.08
IWL - iShares Russell Top 200 ETF 12,567 89.04
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,535 89.04
IMSCX - IMS Capital Value Fund Institutional Class Shares 10,000 89.10
SLGFX - SIMT Large Cap Index Fund Class F 10,000 89.10
TRSZX - T. Rowe Price Mid-Cap Index Fund 8,922 89.11
AAGOX - Alger Large Cap Growth Portfolio Class I-2 8,398 89.07
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6,493 89.02
TLSTX - Stock Index Fund 6,312 89.04
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,610 89.13
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,522 89.10
CACG - ClearBridge All Cap Growth ETF 5,436 89.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,323 89.06
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,017 89.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,700 89.19
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,359 89.01
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 2,869 89.23
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,309 89.22
NCGFX - New Covenant Growth Fund 2,245 89.09
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 89.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 948 88.61
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 713 89.76
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 699 88.70
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 536 89.55
TUG - STF Tactical Growth ETF 531 88.51
MEME - Roundhill MEME ETF 370 89.19
QUS - SPDR MSCI USA StrategicFactors ETF 243 90.53
First Command Financial Services, Inc. 143 90.91
First Command Bank 143 90.91
TUGN - STF Tactical Growth & Income ETF 63 95.24
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 42 95.24
Name Shares PPS
QQH - HCM Defender 100 Index ETF 6,757 171.82
LGH - HCM Defender 500 Index ETF 2,446 171.71
SLGAX - SIMT Large Cap Fund Class F 14,798 171.78
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,130,225 89.08 9,007,667 171.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,915,308 89.08 4,608,103 171.76
FCNTX - Fidelity Contrafund 2,855,642 89.08 2,404,187 171.76
VIGRX - Vanguard Growth Index Fund Investor Shares 2,773,995 89.08 2,489,189 171.76
ARTYX - Artisan Developing World Fund Investor Shares 2,165,293 89.08 2,210,597 171.76
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,632,362 89.08 1,631,968 171.76
ANWPX - NEW PERSPECTIVE FUND Class A 1,280,871 89.08 410,871 171.76
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,044,500 89.08 958,000 171.76
MSEQX - Growth Portfolio Class I 869,656 89.08 1,608,180 171.76
PJGRX - PGIM JENNISON GROWTH FUND Class R 809,307 89.08 650,308 171.76
LSWWX - Loomis Sayles Global Allocation Fund Class Y 793,903 89.08 843,730 171.76
FLCNX - Fidelity Contrafund K6 647,256 89.08 490,802 171.76
ARTRX - Artisan Global Opportunities Fund Investor Shares 644,223 89.08 610,883 171.76
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 550,958 89.08 583,745 171.76
BBGLX - Bridge Builder Large Cap Growth Fund 495,395 89.08 441,612 171.76
ITOT - iShares Core S&P Total U.S. Stock Market ETF 410,492 89.08 343,366 171.76
QVG2Q - Growth Portfolio Investor Class 408,900 89.08 321,300 171.76
VLACX - Vanguard Large-Cap Index Fund Investor Shares 366,261 89.08 324,433 171.76
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 350,000 89.08 39,731 167.75
PRMTX - T. Rowe Price Communications & Technology Fund 341,492 89.08 341,492 171.76
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 318,335 89.08 318,335 171.76
HIACX - Hartford Capital Appreciation Hls Fund Ia 286,409 89.08 282,607 171.76
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 284,702 89.08 352,966 171.76
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 272,878 89.08 270,355 171.76
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 272,497 89.08 307,393 171.76
VBINX - Vanguard Balanced Index Fund Investor Shares 265,304 89.08 238,804 171.76
FVWSX - Fidelity Series Opportunistic Insights Fund 265,100 89.08 234,600 171.76
VHIAX - JPMorgan Growth Advantage Fund Class A 248,674 89.08 249,811 171.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 235,672 89.08 209,248 171.76
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 224,100 89.08 328,000 171.76
SENCX - Touchstone Large Cap Focused Fund Class A 209,864 89.08 196,912 171.76
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 204,054 89.08 147,178 171.76
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 194,479 89.08 194,479 171.76
FNIAX - Fidelity Advisor New Insights Fund Class A 186,996 89.08 136,694 171.76
QCSTRX - Stock Account Class R1 172,532 89.08 106,238 171.76
FDSVX - Fidelity Growth Discovery Fund 169,046 89.08 122,579 171.76
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 164,589 89.08 162,138 171.76
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 156,900 89.08 145,300 171.76
FTRNX - Fidelity Trend Fund 146,700 89.08 136,300 171.76
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 129,603 89.08 265,988 171.76
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 127,700 89.08 117,600 171.76
HIAGX - Hartford Disciplined Equity Hls Fund Ia 117,715 89.08 134,099 171.76
USNQX - Nasdaq-100 Index Fund 115,413 89.08 112,600 171.76
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 114,900 89.08 104,100 171.76
PGWAX - AllianzGI Focused Growth Fund A 105,610 89.08 95,395 171.76
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 103,500 89.08 44,900 171.76
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 99,415 89.08 68,610 171.75
XNTK - SPDR(R) NYSE Technology ETF 98,808 89.08 105,862 171.76
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 98,702 89.08 227,002 171.76
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 94,772 89.08 108,966 171.76
PSTAX - Virtus KAR Capital Growth Fund Class A 89,154 89.08 89,154 171.76
AWAY - ETFMG Travel Tech ETF 88,285 89.08 80,096 171.76
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 87,384 89.08 86,645 171.76
TFOAX - Touchstone Focused Fund A 82,496 89.08 77,543 171.76
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 66,162 89.08 66,162 171.76
MPAIX - Advantage Portfolio Class I 66,157 89.08 141,648 171.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 64,950 89.08 72,704 171.76
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 64,818 89.08 64,818 171.76
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 64,685 89.08 51,768 171.77
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 64,433 89.08 46,425 171.76
SEEGX - JPMorgan Large Cap Growth Fund Class I 63,363 89.07 63,363 171.76
AVCIX - Vp Capital Appreciation Fund Class I 61,731 89.08 54,964 171.77
MEGIX - Growth Portfolio Class I 60,207 89.08 104,886 171.76
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 53,231 89.08 53,665 171.77
PEXMX - T. Rowe Price Extended Equity Market Index Fund 52,300 89.08 51,100 171.76
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 52,274 89.09 51,428 171.75
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49,842 89.08 46,375 171.75
MMAAX - MassMutual Select Growth Opportunities Fund Class A 45,834 89.08 46,557 171.77
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 43,509 89.09 35,024 171.77
SEBLX - Touchstone Balanced Fund Class A 42,282 89.07 39,381 171.76
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41,800 89.09 36,500 171.75
RYOCX - NASDAQ-100 Fund Investor Class 40,220 89.09 40,016 171.76
SPGIX - Simt Large Cap Growth Fund Class I 36,612 89.07 39,990 171.77
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 34,505 89.09 21,367 171.76
HDPMX - Hodges Fund Retail Class 32,500 89.08 32,500 171.75
Blackrock Science & Technology Trust 32,494 89.09 37,782 171.75
VQNPX - Vanguard Growth and Income Fund Investor Shares 32,200 89.07 100 170.00
JPGSX - JPMorgan Intrepid Growth Fund Class I 29,580 89.08 29,580 171.77
OALGX - Optimum Large Cap Growth Fund Class A 28,148 89.06 29,681 171.76
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 27,875 89.08 28,670 171.75
ZVNBX - Zevenbergen Growth Fund Investor Class 27,260 89.07 18,950 171.77
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 26,000 89.08 25,100 171.75
PRCOX - T. Rowe Price U.S. Equity Research Fund 24,489 89.06 18,811 171.76
GGEYX - GROWTH EQUITY FUND Institutional 23,822 89.08 45,454 171.76
ZVGNX - Zevenbergen Genea Fund Investor Class 23,702 89.06 21,902 171.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,601 89.06 21,242 171.78
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 21,200 89.06 21,800 171.74
HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,152 89.07 21,152 171.76
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 20,551 89.10 16,628 171.76
FFIDX - Fidelity Fund 20,400 89.07 150,100 171.76
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,372 89.09 36,646 171.75
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 18,848 89.08 31,986 171.76
USSPX - 500 Index Fund -Member Shares 16,898 89.06 16,848 171.77
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16,346 89.07 15,429 171.75
MML Series Investment Fund II - MML Special Situations Fund Class II 15,989 89.06 15,134 171.73
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,718 89.07 10,425 171.80
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 12,566 89.05 19,644 171.76
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,323 89.10 8,767 171.78
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 12,280 89.09 9,409 171.75
POMIX - T. Rowe Price Total Equity Market Index Fund 12,200 89.10 13,800 171.74
JESTX - Science & Technology Trust NAV 10,855 89.08 6,875 171.78
JETSX - Total Stock Market Index Trust NAV 10,836 89.06 10,836 171.74
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 10,631 89.08 11,067 171.77
MSSAX - MassMutual Premier Main Street Fund Class A 10,394 89.09 8,507 171.74
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 9,800 89.08 7,000 171.71
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9,281 89.11 15,621 171.76
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 8,993 89.07 8,993 171.80
Columbia Asset Management 8,976 89.13 9,331 166.54
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 8,900 89.10 6,300 171.75
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 8,800 89.09 1,800 171.67
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8,798 89.11 2,001 171.91
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8,706 89.13 8,488 171.77
USMIX - Extended Market Index Fund 8,164 89.05 8,168 171.77
CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,877 89.12 12,801 171.78
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6,886 89.02 6,886 171.80
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 6,644 89.10 8,303 171.75
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,175 89.07 7,849 171.74
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 5,802 89.11 8,809 171.76
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4,940 89.07 5,633 171.84
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 4,893 89.11 3,060 171.90
BUFEX - Buffalo Large Cap Fund Investor Class 4,825 89.12 4,825 171.81
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 4,699 89.17 3,889 171.77
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,613 89.10 4,330 171.82
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4,335 89.04 6,682 171.80
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,132 89.06 4,007 171.70
BUYZ - Franklin Disruptive Commerce ETF 4,024 88.97 3,871 171.79
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,986 89.06 3,630 171.63
BUZZ - VanEck Vectors Social Sentiment ETF 3,562 88.99 5,399 171.70
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3,337 89.00 1,720 171.51
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,287 89.14 1,618 171.82
Prelude Capital Management, Llc 3,267 89.07 7,400 171.76
TLGWX - Growth & Income Fund 3,206 89.21 3,236 171.82
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,158 88.98 2,259 171.76
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,072 89.19 3,019 171.91
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,951 89.12 3,095 171.89
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 2,855 88.97 4,237 171.82
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,642 88.95 2,347 171.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,614 89.14 2,382 171.70
Profunds - Profund Vp Ultranasdaq-100 2,507 88.95 3,000 171.67
ENTR - ERShares Entrepreneur 30 ETF 2,482 89.04 576 171.88
Profunds - Profund Vp Internet 2,389 89.16 2,474 171.79
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,156 89.05 1,830 171.58
Profunds - Profund Vp Nasdaq-100 2,150 89.30 2,113 171.79
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,134 89.03 2,134 171.98
RYLIX - Leisure Fund Investor Class 2,035 88.94 1,865 171.58
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,859 89.30 960 171.88
RYIIX - Internet Fund Investor Class 1,814 89.31 1,683 171.72
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 1,666 88.84 1,879 153.81
Profunds - Profund Vp Consumer Services 1,552 88.92 1,549 171.72
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,417 88.92 921 171.55
QCGLRX - Global Equities Account Class R1 1,406 88.90 1,676 171.84
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,396 88.83 2,085 171.70
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,364 89.44 1,308 172.02
ENTIX - ERShares Global Fund Institutional Class 1,330 88.72 1,225 171.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,328 88.86 4,430 167.72
PLAT - WisdomTree Modern Tech Platforms Fund N/A 1,253 89.39 1,962 171.76
BHTAX - Beech Hill Total Return Fund Class A Shares 1,230 89.43 1,230 171.54
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,212 89.11 1,212 171.62
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,201 89.09 1,730 171.68
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 954 89.10 870 171.26
JDVSX - JPMorgan Diversified Fund Class I 945 88.89 1,239 171.91
ISHP - First Trust Nasdaq Retail ETF 907 89.31 2,231 171.67
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 861 89.43 1,004 171.31
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 836 88.52 749 172.23
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 834 88.73 776 171.39
MXLGX - Great-West Large Cap Growth Fund Investor Class 784 89.29 784 172.19
HHH - ETFMG Real Estate Tech ETF 596 88.93 548 171.53
MBAAX - Global Strategist Portfolio Class A Shares 451 88.69 549 171.22
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 417 88.73 914 171.77
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 405 88.89 835 171.26
Nuveen S&p 500 Dynamic Overwrite Fund 344 90.12 344 171.51
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 296 87.84 239 171.55
AWRIX - Vp Growth Fund Class I 250 88.00 130 169.23
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 221 90.50 182 170.33
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 178 89.89 182 170.33
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 165 90.91 167 173.65
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 159 88.05 78 166.67
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 133 90.23 133 172.93
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 123 89.43 160 168.75
TGRW - T. Rowe Price Growth Stock ETF 121 90.91 121 173.55
MIMPX - Global Strategist Portfolio Class I 94 85.11 113 168.14
Humankind Benefit Corp - Humankind US Stock ETF 68 88.24 49 163.27
GLCAX - Global Counterpoint Portfolio A 38 78.95 70 171.43
TSPA - T. Rowe Price U.S. Equity Research ETF 30 100.00 30 166.67
BDO Wealth Advisors, LLC 16 62.50 100 170.00
BFOCX - Berkshire Focus Fund 10 100.00 10 200.00
SPFFX - Sphere 500 Fossil Free Fund 8 125.00 5 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
BPTRX - Baron Partners Fund 45,000 89.09 0
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 26,400 89.09 0
M&g Investment Management Ltd 13,334 89.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,122,558 10,130,225 89.08 9,007,667 171.76 12.46
ANWPX - NEW PERSPECTIVE FUND Class A 870,000 1,280,871 89.08 410,871 171.76 211.75
FCNTX - Fidelity Contrafund 451,455 2,855,642 89.08 2,404,187 171.76 18.78
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 310,269 350,000 89.08 39,731 167.75 780.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 307,205 4,915,308 89.08 4,608,103 171.76 6.67
VIGRX - Vanguard Growth Index Fund Investor Shares 284,806 2,773,995 89.08 2,489,189 171.76 11.44
PJGRX - PGIM JENNISON GROWTH FUND Class R 158,999 809,307 89.08 650,308 171.76 24.45
FLCNX - Fidelity Contrafund K6 156,454 647,256 89.08 490,802 171.76 31.88
QVG2Q - Growth Portfolio Investor Class 87,600 408,900 89.08 321,300 171.76 27.26
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 86,500 1,044,500 89.08 958,000 171.76 9.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF 67,126 410,492 89.08 343,366 171.76 19.55
QCSTRX - Stock Account Class R1 66,294 172,532 89.08 106,238 171.76 62.40
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 58,600 103,500 89.08 44,900 171.76 130.51
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 56,876 204,054 89.08 147,178 171.76 38.64
BBGLX - Bridge Builder Large Cap Growth Fund 53,783 495,395 89.08 441,612 171.76 12.18
FNIAX - Fidelity Advisor New Insights Fund Class A 50,302 186,996 89.08 136,694 171.76 36.80
FDSVX - Fidelity Growth Discovery Fund 46,467 169,046 89.08 122,579 171.76 37.91
BPTRX - Baron Partners Fund 45,000 45,000 89.09 0 0.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 41,828 366,261 89.08 324,433 171.76 12.89
ARTRX - Artisan Global Opportunities Fund Investor Shares 33,340 644,223 89.08 610,883 171.76 5.46
VQNPX - Vanguard Growth and Income Fund Investor Shares 32,100 32,200 89.07 100 170.00 32100.00
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 30,805 99,415 89.08 68,610 171.75 44.90
FVWSX - Fidelity Series Opportunistic Insights Fund 30,500 265,100 89.08 234,600 171.76 13.00
VBINX - Vanguard Balanced Index Fund Investor Shares 26,500 265,304 89.08 238,804 171.76 11.10
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 26,424 235,672 89.08 209,248 171.76 12.63
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 26,400 26,400 89.09 0 0.00
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,008 64,433 89.08 46,425 171.76 38.79
M&g Investment Management Ltd 13,334 13,334 89.02 0 0.00
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 13,138 34,505 89.09 21,367 171.76 61.49
SENCX - Touchstone Large Cap Focused Fund Class A 12,952 209,864 89.08 196,912 171.76 6.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 12,917 64,685 89.08 51,768 171.77 24.95
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 11,600 156,900 89.08 145,300 171.76 7.98
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 10,800 114,900 89.08 104,100 171.76 10.37
FTRNX - Fidelity Trend Fund 10,400 146,700 89.08 136,300 171.76 7.63
PGWAX - AllianzGI Focused Growth Fund A 10,215 105,610 89.08 95,395 171.76 10.71
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 10,100 127,700 89.08 117,600 171.76 8.59
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 8,485 43,509 89.09 35,024 171.77 24.23
ZVNBX - Zevenbergen Growth Fund Investor Class 8,310 27,260 89.07 18,950 171.77 43.85
AWAY - ETFMG Travel Tech ETF 8,189 88,285 89.08 80,096 171.76 10.22
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 7,000 8,800 89.09 1,800 171.67 388.89
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,797 8,798 89.11 2,001 171.91 339.68
AVCIX - Vp Capital Appreciation Fund Class I 6,767 61,731 89.08 54,964 171.77 12.31
PRCOX - T. Rowe Price U.S. Equity Research Fund 5,678 24,489 89.06 18,811 171.76 30.18
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,300 41,800 89.09 36,500 171.75 14.52
TFOAX - Touchstone Focused Fund A 4,953 82,496 89.08 77,543 171.76 6.39
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,293 14,718 89.07 10,425 171.80 41.18
JESTX - Science & Technology Trust NAV 3,980 10,855 89.08 6,875 171.78 57.89
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3,923 20,551 89.10 16,628 171.76 23.59
HIACX - Hartford Capital Appreciation Hls Fund Ia 3,802 286,409 89.08 282,607 171.76 1.35
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,556 12,323 89.10 8,767 171.78 40.56
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,467 49,842 89.08 46,375 171.75 7.48
SEBLX - Touchstone Balanced Fund Class A 2,901 42,282 89.07 39,381 171.76 7.37
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 2,871 12,280 89.09 9,409 171.75 30.51
USNQX - Nasdaq-100 Index Fund 2,813 115,413 89.08 112,600 171.76 2.50
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,800 9,800 89.08 7,000 171.71 40.00
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 2,600 8,900 89.10 6,300 171.75 41.27
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 2,523 272,878 89.08 270,355 171.76 0.93
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,451 164,589 89.08 162,138 171.76 1.51
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,359 23,601 89.06 21,242 171.78 11.11
ENTR - ERShares Entrepreneur 30 ETF 1,906 2,482 89.04 576 171.88 330.90
MSSAX - MassMutual Premier Main Street Fund Class A 1,887 10,394 89.09 8,507 171.74 22.18
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,833 4,893 89.11 3,060 171.90 59.90
ZVGNX - Zevenbergen Genea Fund Investor Class 1,800 23,702 89.06 21,902 171.77 8.22
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,669 3,287 89.14 1,618 171.82 103.15
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,617 3,337 89.00 1,720 171.51 94.01
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,200 52,300 89.08 51,100 171.76 2.35
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 917 16,346 89.07 15,429 171.75 5.94
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 900 26,000 89.08 25,100 171.75 3.59
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 899 1,859 89.30 960 171.88 93.65
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 899 3,158 88.98 2,259 171.76 39.80
MML Series Investment Fund II - MML Special Situations Fund Class II 855 15,989 89.06 15,134 171.73 5.65
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 846 52,274 89.09 51,428 171.75 1.65
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 810 4,699 89.17 3,889 171.77 20.83
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 739 87,384 89.08 86,645 171.76 0.85
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 496 1,417 88.92 921 171.55 53.85
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 394 1,632,362 89.08 1,631,968 171.76 0.02
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 356 3,986 89.06 3,630 171.63 9.81
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 326 2,156 89.05 1,830 171.58 17.81
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 295 2,642 88.95 2,347 171.71 12.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 283 4,613 89.10 4,330 171.82 6.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 232 2,614 89.14 2,382 171.70 9.74
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 218 8,706 89.13 8,488 171.77 2.57
RYOCX - NASDAQ-100 Fund Investor Class 204 40,220 89.09 40,016 171.76 0.51
RYLIX - Leisure Fund Investor Class 170 2,035 88.94 1,865 171.58 9.12
BUYZ - Franklin Disruptive Commerce ETF 153 4,024 88.97 3,871 171.79 3.95
RYIIX - Internet Fund Investor Class 131 1,814 89.31 1,683 171.72 7.78
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 125 4,132 89.06 4,007 171.70 3.12
AWRIX - Vp Growth Fund Class I 120 250 88.00 130 169.23 92.31
ENTIX - ERShares Global Fund Institutional Class 105 1,330 88.72 1,225 171.43 8.57
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 87 836 88.52 749 172.23 11.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 84 954 89.10 870 171.26 9.66
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 81 159 88.05 78 166.67 103.85
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 58 834 88.73 776 171.39 7.47
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 57 296 87.84 239 171.55 23.85
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 56 1,364 89.44 1,308 172.02 4.28
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 53 3,072 89.19 3,019 171.91 1.76
USSPX - 500 Index Fund -Member Shares 50 16,898 89.06 16,848 171.77 0.30
HHH - ETFMG Real Estate Tech ETF 48 596 88.93 548 171.53 8.76
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 39 221 90.50 182 170.33 21.43
Profunds - Profund Vp Nasdaq-100 37 2,150 89.30 2,113 171.79 1.75
Humankind Benefit Corp - Humankind US Stock ETF 19 68 88.24 49 163.27 38.78
Profunds - Profund Vp Consumer Services 3 1,552 88.92 1,549 171.72 0.19
SPFFX - Sphere 500 Fossil Free Fund 3 8 125.00 5 200.00 60.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MSEQX - Growth Portfolio Class I 738,524 869,656 89.08 1,608,180 171.76 -45.92
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 136,385 129,603 89.08 265,988 171.76 -51.27
FFIDX - Fidelity Fund 129,700 20,400 89.07 150,100 171.76 -86.41
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 128,300 98,702 89.08 227,002 171.76 -56.52
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 103,900 224,100 89.08 328,000 171.76 -31.68
MPAIX - Advantage Portfolio Class I 75,491 66,157 89.08 141,648 171.76 -53.29
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 68,264 284,702 89.08 352,966 171.76 -19.34
LSWWX - Loomis Sayles Global Allocation Fund Class Y 49,827 793,903 89.08 843,730 171.76 -5.91
ARTYX - Artisan Developing World Fund Investor Shares 45,304 2,165,293 89.08 2,210,597 171.76 -2.05
MEGIX - Growth Portfolio Class I 44,679 60,207 89.08 104,886 171.76 -42.60
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 34,896 272,497 89.08 307,393 171.76 -11.35
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 32,787 550,958 89.08 583,745 171.76 -5.62
GGEYX - GROWTH EQUITY FUND Institutional 21,632 23,822 89.08 45,454 171.76 -47.59
HIAGX - Hartford Disciplined Equity Hls Fund Ia 16,384 117,715 89.08 134,099 171.76 -12.22
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,274 20,372 89.09 36,646 171.75 -44.41
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 14,194 94,772 89.08 108,966 171.76 -13.03
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 13,138 18,848 89.08 31,986 171.76 -41.07
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,754 64,950 89.08 72,704 171.76 -10.67
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7,078 12,566 89.05 19,644 171.76 -36.03
XNTK - SPDR(R) NYSE Technology ETF 7,054 98,808 89.08 105,862 171.76 -6.66
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,340 9,281 89.11 15,621 171.76 -40.59
Blackrock Science & Technology Trust 5,288 32,494 89.09 37,782 171.75 -14.00
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,924 7,877 89.12 12,801 171.78 -38.47
Prelude Capital Management, Llc 4,133 3,267 89.07 7,400 171.76 -55.85
SPGIX - Simt Large Cap Growth Fund Class I 3,378 36,612 89.07 39,990 171.77 -8.45
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,102 1,328 88.86 4,430 167.72 -70.02
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,007 5,802 89.11 8,809 171.76 -34.14
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,347 4,335 89.04 6,682 171.80 -35.12
BUZZ - VanEck Vectors Social Sentiment ETF 1,837 3,562 88.99 5,399 171.70 -34.02
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,674 6,175 89.07 7,849 171.74 -21.33
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 1,659 6,644 89.10 8,303 171.75 -19.98
POMIX - T. Rowe Price Total Equity Market Index Fund 1,600 12,200 89.10 13,800 171.74 -11.59
OALGX - Optimum Large Cap Growth Fund Class A 1,533 28,148 89.06 29,681 171.76 -5.16
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,382 2,855 88.97 4,237 171.82 -32.62
ISHP - First Trust Nasdaq Retail ETF 1,324 907 89.31 2,231 171.67 -59.35
VHIAX - JPMorgan Growth Advantage Fund Class A 1,137 248,674 89.08 249,811 171.76 -0.46
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 795 27,875 89.08 28,670 171.75 -2.77
MMAAX - MassMutual Select Growth Opportunities Fund Class A 723 45,834 89.08 46,557 171.77 -1.55
PLAT - WisdomTree Modern Tech Platforms Fund N/A 709 1,253 89.39 1,962 171.76 -36.14
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 693 4,940 89.07 5,633 171.84 -12.30
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 689 1,396 88.83 2,085 171.70 -33.05
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 600 21,200 89.06 21,800 171.74 -2.75
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 529 1,201 89.09 1,730 171.68 -30.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 497 417 88.73 914 171.77 -54.38
Profunds - Profund Vp Ultranasdaq-100 493 2,507 88.95 3,000 171.67 -16.43
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 436 10,631 89.08 11,067 171.77 -3.94
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 434 53,231 89.08 53,665 171.77 -0.81
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 430 405 88.89 835 171.26 -51.50
Columbia Asset Management 355 8,976 89.13 9,331 166.54 -3.80
JDVSX - JPMorgan Diversified Fund Class I 294 945 88.89 1,239 171.91 -23.73
QCGLRX - Global Equities Account Class R1 270 1,406 88.90 1,676 171.84 -16.11
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 213 1,666 88.84 1,879 153.81 -11.34
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 144 2,951 89.12 3,095 171.89 -4.65
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 143 861 89.43 1,004 171.31 -14.24
MBAAX - Global Strategist Portfolio Class A Shares 98 451 88.69 549 171.22 -17.85
Profunds - Profund Vp Internet 85 2,389 89.16 2,474 171.79 -3.44
BDO Wealth Advisors, LLC 84 16 62.50 100 170.00 -84.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 37 123 89.43 160 168.75 -23.12
GLCAX - Global Counterpoint Portfolio A 32 38 78.95 70 171.43 -45.71
TLGWX - Growth & Income Fund 30 3,206 89.21 3,236 171.82 -0.93
MIMPX - Global Strategist Portfolio Class I 19 94 85.11 113 168.14 -16.81
USMIX - Extended Market Index Fund 4 8,164 89.05 8,168 171.77 -0.05
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 178 89.89 182 170.33 -2.20
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 165 90.91 167 173.65 -1.20
Name Current Puts
Name Current Calls
Name
ASYLX - AB Select US Long/Short Portfolio Advisor Class
ADANX - AQR Diversified Arbitrage Fund Class N
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
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
CPG Cooper Square International Equity, LLC