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 3,391 229.00 90.98 96.13
Previous Quarter 3,539 396.00 131.80 136.46

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 128 693 2538 52 1051 1119
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 7 3 9 9 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 1 478 3 163 248
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 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 143,326,909 0.00 0.00 147,643,277 0.00 0.00
Previous Quarter 72,213,985 0.00 0.00 145,648,703 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 73,577,072 90.98
VANGUARD GROUP INC 73,139,429
BlackRock Inc. 71,870,124
BlackRock Inc. 70,490,365 90.98
State Street Corp 38,890,549 90.98
Capital World Investors 32,368,838 90.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 26,014,976 90.98
VFINX - Vanguard 500 Index Fund Investor Shares 19,553,880 90.98
Capital International Investors 18,996,379 90.98
AGTHX - GROWTH FUND OF AMERICA Class A 17,474,749 117.29
Geode Capital Management, Llc 16,492,625 90.83
PRICE T ROWE ASSOCIATES INC /MD/ 15,471,214
Bank of New York Mellon Corp 12,673,828 90.98
Invesco Qqq Trust, Series 1 12,565,982 90.98
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,812,964 90.98
Fmr Llc 11,510,780 90.98
Northern Trust Corp 10,412,696 90.98
Nuveen Asset Management, LLC 10,238,444 90.98
Bank Of America Corp /de/ 9,628,342 90.98
Spdr S&p 500 Etf Trust 9,614,957 90.98

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 72,893,477 131.80
BlackRock Inc. 71,465,562 131.80
State Street Corp 40,177,420 131.80
Capital World Investors 33,850,576 131.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,495,523 131.80
Capital International Investors 24,875,796 131.80
VFINX - Vanguard 500 Index Fund Investor Shares 19,434,209 131.80
Fmr Llc 17,648,046 131.80
AGTHX - GROWTH FUND OF AMERICA Class A 17,124,749 134.20
Geode Capital Management, Llc 17,118,564 131.51
Invesco Qqq Trust, Series 1 12,791,159 131.80
Bank of New York Mellon Corp 12,053,616 131.80
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,401,964 131.80
Northern Trust Corp 10,820,522 131.80
Spdr S&p 500 Etf Trust 9,670,032 131.80
Bank Of America Corp /de/ 9,657,147 131.80
Nuveen Asset Management, LLC 9,575,817 134.20
FXAIX - Fidelity 500 Index Fund 9,246,712 134.20
Ameriprise Financial Inc 9,126,430 131.60
Invesco Ltd. 9,096,983 131.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 73,139,429
PRICE T ROWE ASSOCIATES INC /MD/ 15,471,214
TCI Fund Management Ltd 1,897,488 90.98
Renaissance Technologies Llc 1,844,030 90.98
Sound Shore Management Inc /ct/ 748,332 90.98
Intech Investment Management Llc 624,119 90.98
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 600,000 110.35
Southpoint Capital Advisors LP 400,000 90.98
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 348,915 110.35
ACMVX - Mid Cap Value Fund Investor Class 323,254 90.98
SSHFX - Sound Shore Fund, Inc. Investor Class 263,345 90.98
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 218,046 117.29
Brandywine Global Investment Management, LLC 217,834 90.98
Nuance Investments, Llc 146,483 90.98
New York Life Investment Management Llc 139,867 90.97
AAGOX - Alger Large Cap Growth Portfolio Class I-2 129,727 90.98
Capital Wealth Alliance, LLC 125,000 0.96
Maple Capital Management, Inc. 72,843 90.98
J. Goldman & Co LP 66,000 90.98
Kemnay Advisory Services Inc. 65,041 90.97
Name Shares PPS
Invesco Ltd. 9,096,983 131.80
Cowa, Llc 5,728,696 0.01
Royal Bank Of Canada 4,690,451 131.80
Royal Bank Of Canada 4,690,451 131.80
Wells Fargo & Company/mn 2,471,921 131.80
Wells Fargo & Company/mn 2,471,921 131.80
Citigroup Inc 2,469,533 131.80
Barclays Plc 2,299,335 131.80
Credit Suisse Ag/ 2,057,557 131.80
Credit Suisse Ag/ 2,057,557 131.80
Hsbc Holdings Plc 1,311,590 133.43
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 138.18
Aaron Wealth Advisors LLC 824,540 7.59
Lord, Abbett & Co. Llc 744,892 131.80
FSPTX - Technology Portfolio 732,300 147.19
FBALX - Fidelity Balanced Fund 630,998 147.19
Simplex Trading, Llc 595,100 131.80
Ardevora Asset Management LLP 472,583 131.80
HighTower Advisors, LLC 441,582 131.78
Wedge Capital Management L L P/nc 418,314 131.80
Man Group plc 383,508 131.80
MUFG Americas Holdings Corp 365,022 131.80
Varenne Capital Partners 356,368 131.80
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 347,392 138.18
Marshall Wace, Llp 307,607 131.80
Marshall Wace, Llp 307,607 131.80
Oxbow Capital Management (HK) Ltd 291,000 131.80
IMC-Chicago, LLC 287,300 131.80
Group One Trading, L.p. 281,500 131.80
Nicholas Company, Inc. 267,330 131.80
CHURCHILL MANAGEMENT Corp 258,192 131.80
Mercer Global Advisors Inc /adv 249,494 131.80
B. Metzler seel. Sohn & Co. Holding AG 231,523 128.73
Capital Fund Management S.a. 163,900 131.80
FPURX - Fidelity Puritan Fund 154,995 147.19
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 147,131 157.36
Creative Planning 131,098 131.80
Mackay Shields Llc 127,684 131.80
FABLX - Fidelity Advisor Balanced Fund Class A 103,663 147.19
QBA2Q - Balanced Portfolio Initial Class 97,200 157.36
Lido Advisors, LLC 81,567 131.79
Cetera Investment Advisers 77,977 131.80
MARSHALL WACE ASIA Ltd 71,971 128.73
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 59,621 136.65
Cornerstone Advisors Inc 59,000 157.36
Stenahm Asset Managment Ltd 55,500 157.35
Private Advisor Group, LLC 54,203 131.80
Maytus Capital Management, LLC 54,000 131.80
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 53,371 128.72
Distillate Capital Partners LLC 53,042 131.78
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 50,158 157.36
Tdam Usa Inc. 46,966 157.37
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 46,300 157.37
AO Asset Management, LLC 45,510 131.80
CPEAX - Catalyst Dynamic Alpha Fund Class A 44,250 157.36
IFP Advisors, Inc 42,835 53.67
Bank Of Nova Scotia 41,930 131.79
PRCOX - T. Rowe Price U.S. Equity Research Fund 40,899 128.73
Meritage Portfolio Management 40,107 131.80
Putnam Fl Investment Management Co 39,314 131.81
PWC - Invesco Dynamic Market ETF 39,094 136.65
Graticule Asia Macro Advisors LLC 36,500 131.81
Security National Trust Co 35,990 142.37
Granite Investment Advisors, LLC 33,422 128.72
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33,400 128.74
First American Bank 31,125 157.37
JPGSX - JPMorgan Intrepid Growth Fund Class I 31,000 157.35
Cutler Group LP 30,000 2.07
Benson Investment Management Company, Inc. 29,693 131.82
Verdad Advisers, LP 28,500 131.79
Deuterium Capital Management, LLC 27,000 131.81
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 26,358 128.73
Summit Partners Public Asset Management, Llc 25,000 131.80
Cobalt Capital Management, Inc. 25,000 131.80
Summit Partners Public Asset Management, Llc 25,000 131.80
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,703 147.19
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24,006 136.63
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22,452 147.20
World Asset Management Inc 21,054 128.72
Bbva Usa 20,598 128.70
NEXT Financial Group, Inc 20,590 157.36
ACWF - iShares Edge MSCI Multifactor Global ETF 19,980 136.64
ALTL - Pacer Lunt Large Cap Alternator ETF 19,717 136.63
MD Financial Management Inc. 18,685 157.35
Patton Fund Management, Inc. 18,655 131.81
Verition Fund Management LLC 18,100 131.82
Verition Fund Management LLC 18,100 131.82
Zweig-DiMenna Associates LLC 18,000 131.78
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 17,351 136.65
Paradigm Financial Advisors, LLC 17,345 157.34
Carroll Financial Associates, Inc. 17,244 162.72
Mitsubishi UFJ Asset Management (UK) Ltd. 17,000 131800.00
Baader Bank INC 16,465 131.79
HAP Trading, LLC 16,100 9.25
First Midwest Bank Trust Division 15,990 157.41
Glaxis Capital Management, LLC 15,675 131.80
Forefront Wealth Management Inc. 15,481 131.77
Moors & Cabot, Inc. 15,144 131.80
Wbi Investments, Inc. 15,144 131.74
FBKFX - Fidelity Balanced K6 Fund 14,946 147.20
IMNAX - Transamerica Global Equity A 14,804 136.65
44 Wealth Management Llc 14,266 131.78
IBM Retirement Fund 14,155 131.83
Hexavest Inc. 14,058 128.75
MDIVX - BMO Dividend Income Fund Class I 12,392 147.19
New Century Advisors, LLC 11,920 131.71
SWDSX - Schwab Dividend Equity Fund 11,700 136.67
Spectrum Management Group, LLC 11,569 131.82
Albar Capital Ltd 11,197 131.82
Tradewinds Capital Management, LLC 10,321 131.77
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10,020 157.39
Metatron Capital SICAV plc 10,004 157357.06
Alight Capital Management LP 10,000 131.80
Mitchell Capital Management Co 9,953 131.82
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,778 147.17
NorthCoast Asset Management LLC 9,611 128.71
Rational Advisors Llc 8,988 131.84
Delphi Management Inc /ma/ 8,976 157.31
Estate Counselors, LLC 8,551 131.80
Homrich & Berg 8,119 128.71
Connective Portfolio Management, LLC 8,000 135.75
Ritholtz Wealth Management 7,977 131.75
Deltec Asset Management Llc 7,895 131.86
CMT Capital Markets Trading GmbH 7,800 131.79
WBIG - WBI BullBear Yield 3000 ETF 7,596 157.32
Sonora Investment Management, LLC 7,564 128.77
Shaker Investments Llc/oh 7,506 131.76
Neo Ivy Capital Management 7,186 131.92
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,029 128.75
Latitude Advisors, LLC 7,026 131.80
Relative Value Partners Group, LLC 7,000 131.86
Legg Mason Asset Management (Japan) Co., Ltd. 6,825 157.36
Mid Atlantic Financial Management Inc/adv 6,796 128.75
Mirova 6,780 131.71
Mosaic Family Wealth, LLC 6,620 157.40
Boothbay Fund Management, Llc 6,506 131.72
Boothbay Fund Management, Llc 6,506 131.72
TLGWX - Growth & Income Fund 6,262 157.30
Focused Wealth Management, Inc 6,241 131.87
Buckingham Strategic Wealth, Llc 6,215 131.78
Alberta Investment Management Corp 6,200 131.77
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,184 128.72
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,179 128.66
Game Creek Capital, LP 6,000 131.83
Trustmark National Bank Trust Department 5,909 131.83
Invictus RG 5,796 128.71
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 5,650 128.67
Boulder Hill Capital Management Lp 5,600 131.79
Offit Capital Advisors Llc 5,228 131.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 5,083 147.16
Morse Asset Management, Inc 5,010 131.74
Ulysses Management LLC 5,000 131.80
Hnp Capital Llc 4,942 131.73
Sustainable Insight Capital Management, LLC 4,865 131.76
Berman Capital Advisors, LLC 4,713 128.58
DCM Advisors, LLC 4,553 131.78
Central Asset Investments & Management Holdings (HK) Ltd 4,424 131.78
Sterling Investment Counsel, LLC 4,280 131.78
Gateway Advisory, LLC 4,251 131.73
Northeast Financial Consultants Inc 4,192 131.92
Exane Derivatives 4,165 131.81
Johanson Financial Advisors, Inc. 4,081 157.31
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 4,000 128.75
Clear Street Markets Llc 3,998 131.82
Clear Street Markets Llc 3,998 131.82
Clear Street Markets Llc 3,998 131.82
Journey Strategic Wealth Llc 3,917 131.73
Cullinan Associates Inc 3,700 131.89
Avestar Capital, LLC 3,629 131.72
Laurion Capital Management LP 3,500 132.00
Laurion Capital Management LP 3,500 132.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,200 128.75
Sumitomo Mitsui Financial Group, Inc. 3,080 135.71
Westbourne Investment Advisors, Inc. 3,075 131.71
FPKFX - Fidelity Puritan K6 Fund 3,065 147.15
Marietta Investment Partners Llc 3,056 131.87
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 3,000 136.67
Vanguard Capital Wealth Advisors 2,960
Oak Thistle LLC 2,960 131.76
Laird Norton Trust Company, Llc 2,945 131.75
Arete Wealth Advisors, LLC 2,936 131.81
Resource Management, LLC 2,863 157.53
Thrive Capital Management, LLC 2,823 131.77
Tru Independence Asset Management 2, Llc 2,822 131.82
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,803 147.34
Magnolia Wealth Management, LLC 2,765 133.45
Ameritas Investment Corp 2,743
Fma Advisory Inc 2,703 128.75
Probabilities Fund Management, LLC 2,670 157.30
Windsor Creek Advisors, Llc 2,667 147.36
Childress Capital Advisors, Llc 2,630 131.18
Fort, L.p. 2,625 131.81
Calton & Associates, Inc. 2,541 131.84
Mjp Associates Inc /adv 2,540 131.89
WMG Financial Advisors, LLC 2,514 132.06
Intrua Financial, LLC 2,502 131.89
Brasada Capital Management, Lp 2,500 132.00
Psagot Investment House Ltd. 2,500 128.80
Jaffetilchin Investment Partners, LLC 2,495 106.61
ABPAX - AB Conservative Wealth Strategy Class A 2,473 147.19
Good Life Advisors, LLC 2,440 131.97
Islay Capital Management, Llc 2,377 131.68
Key Square Capital Management LLC 2,370 131.65
UGIEX - Global Equity Income Fund Shares 2,366 128.91
Arvest Bank Trust Division 2,360 128.81
Old Dominion Capital Management Inc 2,350 128.94
ARS Wealth Advisors Group, LLC 2,311 131.98
Outlook Wealth Advisors, LLC 2,308 132.15
CHICAGO TRUST Co NA 2,303 132.00
Covenant Multifamily Offices, LLC 2,281 128.01
Blueprint Investment Partners LLC 2,270 131.72
Clear Creek Financial Management, LLC 2,253 131.82
Plancorp, LLC 2,240 131.70
West Family Investments, Inc. 2,215 131.83
Bridge Creek Capital Management LLC 2,200 131.82
Merriman Wealth Management, LLC 2,195 131.66
Nicolet Advisory Services, Llc 2,193 119.93
Cornerstone Wealth Management, LLC 2,187 131.69
Pacific Global Investment Management Co 2,171 131.74
Meridian Wealth Advisors, LLC 2,170 131.80
Bahl & Gaynor Inc 2,167 131.98
Sandy Cove Advisors, LLC 2,145 131.93
Balasa Dinverno & Foltz Llc 2,144 132.00
MOJAX - Power Momentum Index Fund Class A Shares 2,143 157.26
Highland Capital Management, Llc 2,138 131.90
Veracity Capital LLC 2,113 132.04
Agate Pass Investment Management, LLC 2,105 131.59
Fayez Sarofim & Co 2,086 131.83
EPG Wealth Management LLC 2,083 132.02
Nicolet Bankshares Inc 2,080 131.73
BLB&B Advisors, LLC 2,080 131.73
WESPAC Advisors, LLC 2,066 131.66
Convergence Investment Partners, LLC 2,058 131.68
Running Point Capital Advisors, LLC 2,045 132.03
PFG Advisors 2,042 131.73
Mirador Capital Partners LP 2,042 131.73
Farr Miller & Washington Llc/dc 2,015 128.54
DSC Advisors, L.P. 2,008 131.97
West Michigan Advisors, Llc 2,008 131.97
Becker Capital Management Inc 2,005 131.67
LRT Capital Management, LLC 2,003 131.80
Eagle Ridge Investment Management 2,000 132.00
Crawford Investment Counsel Inc 2,000 132.00
Mezzasalma Advisors, LLC 2,000 132.00
Paradigm Capital Management Inc/ny 2,000 132.00
Brendel Financial Advisors LLC 1,999 131.57
Summit Global Investments 1,989 131.72
Vaughan David Investments Inc/il 1,983 131.62
AXS Investments LLC 1,982 131.69
Benedetti & Gucer, Inc. 1,981 131.75
Schneider Downs Wealth Management Advisors, LP 1,980 131.82
Actinver Wealth Management, Inc. 1,972 131.85
RB Capital Management, LLC 1,970 131.98
United Bank 1,965 131.81
Professional Planning 1,960 128.57
Marcum Wealth, LLC 1,938 131.58
CPR Investments Inc. 1,936 131.71
Strategic Advisors LLC 1,916 131.52
Cohen Lawrence B 1,907 131.62
Weatherly Asset Management L. P. 1,902 131.97
Diversified, LLC 1,901 132.04
Keebeck Wealth Management, LLC 1,900 131.58
BCK Partners, Inc. 1,900 131.58
Fortem Financial Group, Llc 1,895 131.93
Sheets Smith Wealth Management 1,889 131.82
Spinnaker Investment Group, LLC 1,850 141.62
Spartan Planning & Wealth Management 1,844 131778.74
Cedar Brook Financial Partners, LLC 1,829
Winthrop Advisory Group LLC 1,826 131.98
Harbor Financial Services, Llc 1,809 128.80
Parsons Capital Management Inc/ri 1,799 131.74
Columbia Trust Co 01012016 1,799 113.40
Key Client Fiduciary Advisors, LLC 1,790 131.84
Lake Street Financial Llc 1,781 131.95
PDS Planning, Inc 1,775 131.83
Martin Capital Advisors, LLP 1,773 157.36
Polaris Wealth Advisory Group, LLC 1,763 122.52
Birchcreek Wealth Management, LLC 1,763 131.59
Fort Pitt Capital Group, Llc 1,760 131.82
FS Series Trust - FS Real Asset Fund Class A 1,758 157.57
Kore Private Wealth LLC 1,750 132.00
Abbrea Capital, LLC 1,745 131.81
Roof Eidam & Maycock/adv 1,730 131.79
Executive Wealth Management, LLC 1,724 131.67
BPCIX - Boston Partners Global Equity Advantage Fund Institutional Class 1,718 147.26
Sage Mountain Advisors LLC 1,699 131.84
BetterWealth, LLC 1,694 131.64
Avenue 1 Advisors, LLC 1,680 131.55
Sage Rhino Capital Llc 1,676 131.86
Regent Peak Wealth Advisors LLC 1,656 131.64
V Wealth Advisors LLC 1,656 132.25
Harrell Investment Partners, Llc 1,650 131.52
ODonnell Financial Services, LLC 1,649 131.59
Archford Capital Strategies, LLC 1,645
ESG Planning 1,643 132.08
First Mercantile Trust Co 1,640 128.66
Linscomb & Williams, Inc. 1,633 131.66
Lcnb Corp 1,632 131.74
Halbert Hargrove Global Advisors, Llc 1,611 131.60
Triumph Capital Management 1,607 131.92
AMG National Trust Bank 1,605 132.09
Icon Wealth Partners, LLC 1,600 131.88
Libra Wealth Llc 1,600 131.88
Mcdaniel Terry & Co 1,600 131.88
Orleans Capital Management Corp/la 1,600 131.88
Soundwatch Capital LLC 1,600 131.88
Portland Global Advisors LLC 1,600 131.88
Arden Trust Co 1,594 131.74
Range Financial Group LLC 1,592 131.91
Hatton Consulting, Inc. 1,588 128.46
PRW Wealth Management LLC 1,582 131.48
Capital Planning Advisors, LLC 1,563 131.80
Straight Path Wealth Management 1,562 131.88
Sunburst Financial Group, LLC 1,554 131.92
Fortress Wealth Group, LLC 1,554 131.92
GAOAX - JPMorgan Global Allocation Fund Class A 1,548 136.95
L2 Asset Management, LLC 1,542 131.65
Graypoint LLC 1,522 132.06
Red Wave Investments LLC 1,522 132.06
Commons Capital, Llc 1,510 131.79
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,491 146.88
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 1,454 128.61
Austin Private Wealth, LLC 1,348 132.05
Austin Private Wealth, LLC 1,348 132.05
FBLUX - Friess Brandywine Blue Fund Class I 1,308 157.49
GDMYX - Defensive Market Strategies Fund Institutional 1,260 128.57
Gordian Capital Singapore Pte Ltd 1,250 110.40
C M Bidwell & Associates Ltd 1,043 131.35
Prentice Wealth Management LLC 1,017 128.81
McCarthy Asset Management, Inc. 1,003 131.61
FBRWX - Friess Brandywine Fund Class I 941 157.28
Garde Capital, Inc. 885 132.20
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 813 157.44
Foresight Capital Management Advisors, Inc. 800 131.25
Hills Bank & Trust Co 770 131.17
Icapital Wealth Llc 700 122400.00
DeDora Capital, Inc. 687 132.46
Wealth Quarterback LLC 675
Reilly Financial Advisors, Llc 675 157.04
TQGEX - T. Rowe Price QM Global Equity Fund 640 157.81
Freedman Financial Associates, Inc. 632 129.75
Gemmer Asset Management LLC 629 130.37
Tarbox Family Office, Inc. 562 131.67
Manchester Capital Management LLC 545 132.11
Filbrandt Wealth Management, LLC 524 127.86
Paladin Advisory Group, LLC 500 126.00
Counterpoint Mutual Funds LLC 488 131.15
Riggs Asset Managment Co. Inc. 450 131.11
APBAX - Active Core Fund Investor 424 146.23
Hardy Reed LLC 255 133.33
SPQQ - Siren Large Cap Blend Index ETF 225 155.56
Lloyd Advisory Services, LLC. 184 130.43
Hanseatic Management Services Inc 162 129.63
Ulland Investment Advisors, LLC 150 133.33
Atwood & Palmer Inc 130 130.77
Cordant, Inc. 114 131.58
Mark Sheptoff Financial Planning, Llc 100 130.00
Crescent Capital Consulting, LLC 56 160.71
Capital Advisory Group Advisory Services, LLC 42 142.86
Tower View Investment Management & Research LLC 30 133.33
Castle Financial & Retirement Planning Associates, Inc. 28 142.86
TSPA - T. Rowe Price U.S. Equity Research ETF 26 153.85
Rise Advisors, LLC 23 130.43
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 20 150.00
Solstein Capital, LLC 17 117.65
Moisand Fitzgerald Tamayo, LLC 14 142.86
Horan Securities, Inc. 3
GSSFX - Gotham Short Strategies Fund Institutional Class 2
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
TAP Consulting, LLC
Holocene Advisors, LP
True Link Financial Advisors, LLC
O'Brien Wealth Partners LLC
Mill Capital Management, LLC
Amplius Wealth Advisors, LLC
Sanders Morris Harris Llc
Van Hulzen Asset Management, LLC
Gyon Technologies Capital Management, LP
Ausdal Financial Partners, Inc.
Thomasville National Bank
First National Bank of Hutchinson
New England Research & Management, Inc.
First Dallas Securities Inc.
Hitchwood Capital Management LP
Bowling Portfolio Management LLC
Redhawk Wealth Advisors, Inc.
SlateStone Wealth, LLC
Advocacy Wealth Management Services, LLC
Sweet Financial Partners, LLC
Widmann Financial Services, Inc.
Contravisory Investment Management, Inc.
Moody Lynn & Lieberson, Llc
Lakeview Capital Partners, LLC
Motco
Five Oceans Advisors
Monument Capital Management
Founders Financial Alliance, LLC
Vahanian & Associates Financial Planning Inc.
Engine No. 1 Llc
Slow Capital, Inc.
Edge Wealth Management LLC
Fortis Advisors, LLC
Aries Wealth Management
Bornite Capital Management LP
Sowell Financial Services LLC
Hancock Whitney Investment Services Inc.
Anson Funds Management LP
Allegheny Financial Group LTD
Leo H. Evart, Inc.
Ardsley Advisory Partners Lp
Hamilton Capital, LLC
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Nbt Bank N A /ny
Private Portfolio Partners Llc
Renasant Bank
Cookson Peirce & Co Inc
Chiron Investment Management, LLC
Main Street Financial Solutions, LLC
Gryphon Financial Partners LLC
QABGX - Federated MDT Balanced Fund Class A Shares
Cypress Point Wealth Management, LLC
Bellwether Advisors, LLC
IIFAX - Voya Balanced Income Portfolio Class ADV
Autumn Glory Partners, LLC
Scge Management, L.p.
TCHP - T. Rowe Price Blue Chip Growth ETF
Arkadios Wealth Advisors
Liberty Wealth Management Llc
Sassicaia Capital Advisers Llc
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
EKHAX - Wells Fargo High Yield Bond Fund Class A
BEQGX - Equity Growth Fund Investor Class
Periscope Capital Inc.
Sterling Financial Planning, Inc.
GMUEX - GMO U.S. Equity Fund Class III
Two Sigma Investments, Lp
Stephenson National Bank & Trust
AMP Capital Investors Ltd
Castleview Partners, Llc
Richard Bernstein Advisors LLC
Spouting Rock Asset Management, LLC
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
NEIMX - Neiman Large Cap Value Fund No-Load Shares
Shay Capital LLC
Bluefin Capital Management, Llc
Clal Insurance Enterprises Holdings Ltd
Golden State Wealth Management, LLC
Twinbeech Capital Lp
Copperwynd Financial, LLC
MITTX - Massachusetts Investors Trust A
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
Better Money Decisions, LLC
tru Independence LLC
Maplelane Capital, Llc
OMERS ADMINISTRATION Corp
Aigen Investment Management, Lp
Meridian Wealth Partners, LLC
Roman Butler Fullerton & Co
AVGIX - Vp Income & Growth Fund Class I
Quantamental Technologies LLC
O'Neil Global Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
9258 Wealth Management, LLC
Point72 Asset Management, L.P.
Zhang Financial LLC
MRJIX - Real Assets Portfolio Class I
Vestor Capital, Llc
Core Wealth Advisors, Inc.
Precision Wealth Strategies, LLC
Holloway Wealth Management, LLC
Standard Family Office LLC
Fullerton Fund Management Co Ltd
Sovereign Financial Group, Inc.
QAACX - Federated MDT All Cap Core Fund Class A Shares
Blackhawk Capital Partners LLC.
Leverage Partners Absolute Return Fund SPC
Pin Oak Investment Advisors Inc
Astrantus Ltd
Stonebridge Financial Planning Group, LLC
Quantum Private Wealth, LLC
Marathon Capital Management
Echo45 Advisors LLC
Light Street Capital Management, Llc
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Privium Fund Management (UK) Ltd
GIVYX - Global Tactical Fund Institutional Class
Quantitative Investment Management, LLC
Bp Plc
Axiom Investment Management LLC
Anfield Capital Management, LLC
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Alyeska Investment Group, L.P.
Wealth Enhancement Advisory Services, Llc
Wolf Group Capital Advisors
Artemis Investment Management LLP
Stokes Family Office, LLC
HFG Advisors, Inc.
Quantitative Systematic Strategies LLC
Energy Opportunities Capital Management, LLC
Pensionfund DSM Netherlands
Van Leeuwen & Company, LLC
Harvest Investment Services, LLC
Exos Asset Management LLC
Elmwood Wealth Management, Inc.
Perennial Investment Advisors, LLC
Westerly Capital Management, Llc
Macroview Investment Management Llc
Liberty One Investment Management, Llc
Clifford Swan Investment Counsel Llc
Origin Asset Management LLP
Alpine Global Management, LLC
Douglas Lane & Associates, LLC
GFSYX - Strategic Alternatives Fund Institutional
Voloridge Investment Management, Llc
FSST - Fidelity Sustainability U.S. Equity ETF
Haverford Trust Co
OneAscent Financial Services LLC
Kowal Investment Group, LLC
Hudson Value Partners, LLC
Donoghue Forlines LLC
Hgk Asset Management Inc
Morningstar Funds Trust - Morningstar Alternatives Fund
Ignite Planners, LLC
Resurgent Financial Advisors LLC
Heritage Investors Management Corp
Equitec Proprietary Markets, Llc
Globeflex Capital L P
DRW Securities, LLC
Vaughan Nelson Investment Management, L.p.
Partners Capital Investment Group, Llp
Atlas Private Wealth Advisors
USMV - iShares Edge MSCI Min Vol USA ETF
Rather & Kittrell, Inc.
Auxier Asset Management
Altfest L J & Co Inc
Mizuho Securities Usa Llc
Whale Rock Capital Management LLC
Syntal Capital Partners, LLC
IPG Investment Advisors LLC
Barometer Capital Management Inc.
Bristlecone Advisors, LLC
True North Advisors, LLC
Wakefield Asset Management LLLP
Cassady Schiller Wealth Management, LLC
KLCM Advisors, Inc.
Colonial River Wealth Management, LLC
Pegasus Partners Ltd.
Atom Investors LP
Guidance Point Advisors, LLC
SG3 Management, LLC
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
Heartwood Wealth Advisors LLC
Biltmore Capital Advisors LLC
PNRAX - Putnam Research Fund Class A Shares
Old North State Trust, LLC
Eubel Brady & Suttman Asset Management Inc
Tuttle Tactical Management LLC
TADS - Trend Aggregation Dividend Stock ETF
Bingham Osborn & Scarborough Llc
BIGRX - Income & Growth Fund Investor Class
Kerntke Otto McGlone Wealth Management Group
ANTDX - Nt Disciplined Growth Fund Investor Class
Paragon Wealth Strategies, LLC
Walled Lake Planning & Wealth Management, Llc
Value Star Asset Management (Hong Kong) Ltd
Pinnacle Family Advisors, LLC
D'Orazio & Associates, Inc.
Modus Advisors, LLC
Fenimore Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
Allen Investment Management LLC
Highlander Capital Management, LLC
Advisors Management Group Inc /adv
Renaissance Investment Group LLC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Beaumont Financial Partners, LLC
CenterStar Asset Management, LLC
First Farmers & Merchants Bank / Trust
AVPIX - Vp Value Fund Class I
David J Yvars Group
Norges Bank
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
SPMV - Invesco S&P 500 Minimum Variance ETF
CLARET ASSET MANAGEMENT Corp
Altshuler Shaham Ltd
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
XR Securities LLC
Polar Asset Management Partners Inc.
TWVLX - Value Fund Investor Class
Geneva Partners, LLC
Evolution Wealth Advisors, LLC
Infini Capital Management Ltd
Eschler Asset Management LLP
POGAX - Putnam Growth Opportunities Fund Class A Shares
Johnson Bixby & Associates, LLC
FNY Investment Advisers, LLC
Pactiv General Employee Benefit Trust
Domani Wealth, LLC
Symmetry Peak Management Llc
LifePro Asset Management
OneAscent Wealth Management LLC
Wolverine Asset Management Llc
Crawford Lake Capital Management, LLC
Frontier Wealth Management LLC
Morton Brown Family Wealth, LLC
Delta Asset Management Llc/tn
Taika Capital, LP
PRGTX - T. Rowe Price Global Technology Fund, Inc.
Waratah Capital Advisors Ltd.
Capital Asset Advisory Services LLC
Claybrook Capital, LLC
AIEQ - AI Powered Equity ETF
Quilter Plc
Centre Asset Management, LLC
Friess Associates Llc
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
PBMares Wealth Management LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Q3 Asset Management
Emerald Mutual Fund Advisers Trust
Joseph P. Lucia & Associates, LLC
First Quadrant L P/ca
Alpha DNA Investment Management LLC
ADSIX - Disciplined Growth Fund Investor Class
Krs Capital Management, Llc
Emerald Investment Partners, Llc
McElhenny Sheffield Capital Management, LLC
Sphera Funds Management Ltd.
Parker Investment Management, LLC
M&r Capital Management Inc
Atlantic Trust, LLC
Moseley Investment Management Inc
WealthTrust Asset Management, LLC
Principal Street Partners, LLC
Strategic Global Advisors, LLC
St. Johns Investment Management Company, LLC
Fulcrum Asset Management LLP
IAFMX - F/m Investments Large Cap Focused Fund Investor Class Shares
Kiwi Wealth Investments Limited Partnership
Cavalry Management Group, LLC
Ballew Advisors, Inc
Eisler Capital (UK) Ltd.
Marshall Wace North America L.P.
Gerber Kawasaki Wealth & Investment Management
BlueCrest Capital Management Ltd
LMR Partners LLP
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Costello Asset Management, INC
Infini Master Fund
Aquire Wealth Advisors, LLC
Dorsey Wright & Associates
Pinnacle Financial Partners Inc
Clough Capital Partners L P
Marathon Trading Investment Management LLC
Teamwork Financial Advisors, LLC
Davy Global Fund Management Ltd
Engrave Wealth Partners LLC
Strategic Blueprint, LLC
Castle Hook Partners LP
Bayesian Capital Management, LP
Modera Wealth Management, LLC
IMS Capital Management
Cassia Capital Partners, LLC
Caption Management, LLC
EMS Capital LP
Masso Torrence Wealth Management Inc.
Gitterman Wealth Management, LLC
Ford Financial Group, LLC
Secure Asset Management, LLC
Simon Quick Advisors, Llc
Blue Grotto Capital, LLC
PFG Private Wealth Management, LLC
ACLEX - Nt Equity Growth Fund G Class
Monarch Capital Management Inc/
Emerald Advisers, Llc
Atika Capital Management LLC
Fsb Premier Wealth Management, Inc.
Trellis Advisors, LLC
Resolute Advisors LLC
Gilder Gagnon Howe & Co Llc
Capula Management Ltd
Henrickson Nauta Wealth Advisors, Inc.
Rodgers Brothers Inc.
Governors Lane LP
Oasis Management Co Ltd.
Mayflower Financial Advisors, LLC
Two Sigma Investments, Lp
Phoenix Wealth Advisors
Coatue Management Llc
Dixon Fnancial Services, Inc.
VELA Funds - VELA Large Cap 130/30 Fund Class I 131.72
Advantage Advisers Xanthus Fund, L.l.c. 157.36
Acap Strategic Fund 157.36
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 73,577,072 90.98 72,893,477 131.80
BlackRock Inc. 71,870,124 71,465,562 131.80
State Street Corp 38,890,549 90.98 40,177,420 131.80
Capital World Investors 32,368,838 90.98 33,850,576 131.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 26,014,976 90.98 25,495,523 131.80
VFINX - Vanguard 500 Index Fund Investor Shares 19,553,880 90.98 19,434,209 131.80
Capital International Investors 18,996,379 90.98 24,875,796 131.80
AGTHX - GROWTH FUND OF AMERICA Class A 17,474,749 117.29 17,124,749 134.20
Geode Capital Management, Llc 16,492,625 90.83 17,118,564 131.51
Bank of New York Mellon Corp 12,673,828 90.98 12,053,616 131.80
Invesco Qqq Trust, Series 1 12,565,982 90.98 12,791,159 131.80
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,812,964 90.98 11,401,964 131.80
Fmr Llc 11,510,780 90.98 17,648,046 131.80
Northern Trust Corp 10,412,696 90.98 10,820,522 131.80
Nuveen Asset Management, LLC 10,238,444 90.98 9,575,817 134.20
Bank Of America Corp /de/ 9,628,342 90.98 9,657,147 131.80
Spdr S&p 500 Etf Trust 9,614,957 90.98 9,670,032 131.80
Ameriprise Financial Inc 9,613,188 90.94 9,126,430 131.60
FXAIX - Fidelity 500 Index Fund 9,362,103 117.29 9,246,712 134.20
Price T Rowe Associates Inc /md/ 9,122,174 90.98 8,967,761 131.80
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Investments, Lp 929,473 90.98 0
Optiver Holding B.V. 260,000 90.93 0
PointState Capital LP 130,328 90.98 0
Two Sigma Advisers, Lp 108,400 90.98 0
Oasis Management Co Ltd. 100,000 3.48 0
Daiwa Securities Group Inc. 86,836 110.22 1,547,956 8.69
Trexquant Investment LP 68,416 90.97 0
Duality Advisers, Lp 47,089 90.98 0
Cutler Group LP 35,900 2.48 30,000 2.07
Pearl River Capital, LLC 32,400 90.99 0
PDT Partners, LLC 25,590 90.97 0
Sepio Capital, LP 23,477 90.98 0
Bangor Savings Bank 23,428 90.96 0
Fruth Investment Management 20,775 135.79 20,775 131.79
F/M Investments LLC 18,957 142.37 1,993 131.96
Arrowstreet Capital, Limited Partnership 18,733 90.96 0
Grantham, Mayo, Van Otterloo & Co. LLC 18,300 90.98 0
Droms Strauss Advisors Inc /mo/ /adv 17,820 90.97 0
Eqis Capital Management, Inc. 14,663 90978.38 15,287 131.81
Stoneridge Investment Partners Llc 12,000 91.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 3,716,040 8,260,055 90.98 4,544,015 131.80 81.78
Egerton Capital (UK) LLP 2,906,043 4,907,042 90.98 2,000,999 131.80 145.23
Generation Investment Management Llp 1,846,401 6,102,708 90.98 4,256,307 131.80 43.38
Two Sigma Investments, Lp 929,473 929,473 90.98 0 0.00
Boston Partners 786,770 3,571,161 91.47 2,784,391 131.51 28.26
D. E. Shaw & Co., Inc. 761,147 1,667,236 90.98 906,089 131.80 84.00
Lazard Asset Management Llc 746,769 4,526,712 90.98 3,779,943 131.80 19.76
American Century Companies Inc 710,968 4,254,887 90.98 3,543,919 131.80 20.06
Pictet Asset Management Sa 697,823 6,150,461 90.98 5,452,638 131.80 12.80
Vanguard Group Inc 683,595 73,577,072 90.98 72,893,477 131.80 0.94
Capital Research Global Investors 677,266 5,366,858 90.98 4,689,592 131.80 14.44
Nuveen Asset Management, LLC 662,627 10,238,444 90.98 9,575,817 134.20 6.92
Bank of New York Mellon Corp 620,212 12,673,828 90.98 12,053,616 131.80 5.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 519,453 26,014,976 90.98 25,495,523 131.80 2.04
Ameriprise Financial Inc 486,758 9,613,188 90.94 9,126,430 131.60 5.33
Qube Research & Technologies Ltd 459,313 858,207 90.98 398,894 131.80 115.15
Hsbc Holdings Plc 453,277 1,764,867 91.66 1,311,590 133.43 34.56
QCGLRX - Global Equities Account Class R1 443,834 490,741 90.98 46,907 131.79 946.20
VWNFX - Vanguard Windsor II Fund Investor Shares 422,437 1,343,917 110.35 921,480 138.18 45.84
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 411,000 11,812,964 90.98 11,401,964 131.80 3.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 6,137,266 11,510,780 90.98 17,648,046 131.80 -34.78
Capital International Investors 5,879,417 18,996,379 90.98 24,875,796 131.80 -23.64
Parnassus Investments /ca 3,964,683 3,101,496 90.98 7,066,179 131.80 -56.11
PRBLX - Parnassus Core Equity Fund Investor Shares 2,976,244 2,352,151 90.98 5,328,395 131.80 -55.86
TRVLX - T. Rowe Price Value Fund, Inc. 1,765,070 557,450 90.98 2,322,520 157.36 -76.00
Capital World Investors 1,481,738 32,368,838 90.98 33,850,576 131.80 -4.38
Daiwa Securities Group Inc. 1,461,120 86,836 110.22 1,547,956 8.69 -94.39
Jpmorgan Chase & Co 1,424,258 3,349,187 90.98 4,773,445 131.80 -29.84
FCNTX - Fidelity Contrafund 1,420,823 113,559 90.98 1,534,382 131.80 -92.60
State Street Corp 1,286,871 38,890,549 90.98 40,177,420 131.80 -3.20
Invesco Ltd. 1,189,467 7,907,516 90.98 9,096,983 131.80 -13.08
Royal Bank Of Canada 1,162,474 3,527,977 90.98 4,690,451 131.80 -24.78
Ubs Asset Management Americas Inc 1,106,142 6,961,234 90.98 8,067,376 131.80 -13.71
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,071,790 1,150,222 90.98 2,222,012 131.80 -48.24
Polar Capital Holdings Plc 1,058,973 175,525 90.98 1,234,498 131.80 -85.78
Pendal Group Ltd 896,094 55,003 90.98 951,097 131.76 -94.22
Td Asset Management Inc 895,482 788,116 90.98 1,683,598 131.80 -53.19
Janus Henderson Group Plc 847,915 960,419 90.98 1,808,334 131.79 -46.89
Amundi 744,345 2,313,332 91.67 3,057,677 122.44 -24.34
SPECX - Alger Spectra Fund Class A 710,331 227,476 110.35 937,807 138.18 -75.74
Name Current Puts
Name Current Calls
SpiderRock Advisors, LLC 0
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
Name Previous Puts
Governors Lane LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 10,800 41,600 30,800 35.06
CMT Capital Markets Trading GmbH 15,500 23,300 7,800 198.72
Baader Bank INC 75,035 91,500 16,465 455.72
Mizuho Markets Cayman LP 80,446 256,167 175,721 45.78
Walleye Trading LLC 261,800 648,200 386,400 67.75
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 1,300 17,400 16,100 8.07
Capital Markets Trading UK LLP 1,500 22,500 21,000 7.14
Cutler Group LP 5,900 35,900 30,000 19.67
Two Sigma Securities, Llc 28,438 47,700 19,262 147.64
Paloma Partners Management Co 51,318 56,200 4,882 1051.17
Oasis Management Co Ltd. 100,000 100,000 0 0.00
Twin Tree Management, LP 328,100 1,007,000 678,900 48.33
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 693,300 1,051,100 1,744,400 -39.74
Capstone Investment Advisors, Llc 212,800 174,000 386,800 -55.02
SG Americas Securities, LLC 163,100 52,900 216,000 -75.51
Group One Trading, L.p. 81,100 200,400 281,500 -28.81
Citadel Advisors Llc 39,000 1,627,800 1,666,800 -2.34
Capital Fund Management S.a. 27,300 136,600 163,900 -16.66
Caas Capital Management Lp 22,400 21,100 43,500 -51.49
Centiva Capital, LP 20,300 22,100 42,400 -47.88
Lavaca Capital Llc 1,828 7,400 9,228 -19.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 488,600 467,500 956,100 -51.10
Susquehanna International Group, Llp 465,100 2,036,500 2,501,600 -18.59
Wolverine Trading, Llc 245,000 351,800 596,800 -41.05
Jane Street Group, Llc 216,000 826,900 1,042,900 -20.71
Simplex Trading, Llc 188,500 406,600 595,100 -31.68
PEAK6 Investments LLC 117,800 496,800 614,600 -19.17
Point72 Hong Kong Ltd 55,631 17,500 73,131 -76.07
IMC-Chicago, LLC 52,000 235,300 287,300 -18.10
Qvr Llc 34,300 12,700 47,000 -72.98
Name

Past Week Analysis

Name Shares PPS
ACMVX - Mid Cap Value Fund Investor Class 323,254 90.98
AAGOX - Alger Large Cap Growth Portfolio Class I-2 129,727 90.98
PACIFIC SELECT FUND - Comstock Portfolio Class I 50,609 90.97
AVIPX - Vp Mid Cap Value Fund Class I 23,098 90.96
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20,337 90.97
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11,872 90.97
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,842 90.95
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,974 90.94
LZUOX - Lazard US Equity Focus Portfolio Open Shares 8,384 91.01
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7,986 91.03
AVVIX - Vp Large Company Value Fund Class I 7,099 91.00
MDDAX - MassMutual Select Diversified Value Fund Class A 7,000 91.00
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,000 91.00
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,410 90.93
BGVIX - Brandes Global Equity Fund Class I 4,344 90.93
MBOVX - M Large Cap Value Fund 4,300 90.93
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 3,722 91.08
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,529 90.91
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,443 90.78
FTHI - First Trust BuyWrite Income ETF 1,262 91.13
TUG - STF Tactical Growth ETF 1,212 90.76
BBTLX - Bridge Builder Tax Managed Large Cap Fund 999 91.09
TUGN - STF Tactical Growth & Income ETF 151 92.72
Name Shares PPS
VELA Funds - VELA Large Cap 130/30 Fund Class I 131.72
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 26,014,976 90.98 25,495,523 131.80
VFINX - Vanguard 500 Index Fund Investor Shares 19,553,880 90.98 19,434,209 131.80
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,812,964 90.98 11,401,964 131.80
Spdr S&p 500 Etf Trust 9,614,957 90.98 9,670,032 131.80
IVV - iShares Core S&P 500 ETF 7,668,582 90.98 7,696,958 131.80
VIGRX - Vanguard Growth Index Fund Investor Shares 7,123,082 90.98 7,045,848 131.80
VINIX - Vanguard Institutional Index Fund Institutional Shares 6,545,137 90.98 6,655,774 131.80
ABALX - AMERICAN BALANCED FUND Class A 5,217,647 90.98 5,000,339 131.80
ANWPX - NEW PERSPECTIVE FUND Class A 4,628,982 90.98 5,131,108 131.80
XLK - The Technology Select Sector SPDR Fund 3,931,670 90.98 4,122,347 131.80
AIVSX - INVESTMENT CO OF AMERICA Class A 3,426,101 90.98 3,852,401 131.80
SMH - VanEck Vectors Semiconductor ETF 2,946,798 90.98 2,807,237 131.80
IWF - iShares Russell 1000 Growth ETF 2,852,567 90.98 2,938,422 131.80
QCSTRX - Stock Account Class R1 2,793,824 90.98 2,566,465 131.80
SOXX - iShares PHLX Semiconductor ETF 2,579,738 90.98 2,640,525 131.80
QCGRRX - Growth Account Class R1 1,999,204 90.98 2,147,139 131.80
RDVY - First Trust Rising Dividend Achievers ETF 1,745,113 90.98 1,455,649 131.80
IVW - iShares S&P 500 Growth ETF 1,613,393 90.98 1,681,087 131.80
VPMCX - Vanguard PRIMECAP Fund Investor Shares 1,418,800 90.98 1,418,800 131.80
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 1,300,400 90.98 1,300,400 131.80
PRFDX - T. Rowe Price Equity Income Fund 1,290,000 90.98 1,290,000 131.80
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,150,222 90.98 2,222,012 131.80
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 1,088,500 90.98 1,088,500 131.80
JVLAX - John Hancock Disciplined Value Fund Class A 1,029,582 90.98 1,029,582 131.80
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 957,973 90.98 995,473 131.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 944,691 90.98 871,868 131.80
VLACX - Vanguard Large-Cap Index Fund Investor Shares 940,818 90.98 918,145 131.80
SLASX - SELECTED AMERICAN SHARES INC Class S 889,120 90.98 992,350 131.80
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 875,000 90.98 875,000 131.80
SSAQX - State Street U.S. Core Equity Fund 784,438 90.98 732,017 131.80
Jnl Series Trust - Jnl/s&p 4 Fund (a) 771,687 90.98 787,251 131.80
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 770,693 90.98 755,399 131.80
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 726,385 90.98 690,421 131.80
MFRFX - MFS Research Fund A 689,211 90.98 699,298 131.80
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 686,870 90.98 654,588 131.80
VBINX - Vanguard Balanced Index Fund Investor Shares 680,844 90.98 675,544 131.80
IWB - iShares Russell 1000 ETF 647,351 90.98 636,595 131.80
PREIX - T. Rowe Price Equity Index 500 Fund 634,498 90.98 718,687 131.80
BBGLX - Bridge Builder Large Cap Growth Fund 630,700 90.98 432,392 131.80
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 602,628 90.98 591,850 131.80
IUSG - iShares Core S&P U.S. Growth ETF 579,383 90.98 555,743 131.80
TRVLX - T. Rowe Price Value Fund, Inc. 557,450 90.98 2,322,520 157.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 528,722 90.98 454,819 131.80
VQNPX - Vanguard Growth and Income Fund Investor Shares 527,026 90.98 403,215 131.80
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 525,776 90.98 505,929 131.80
ELFNX - ELFUN TRUSTS Elfun Trusts 523,100 90.98 523,100 131.80
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 522,163 90.98 521,740 131.80
QCSCRX - Social Choice Account Class R1 499,334 90.98 414,647 131.80
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 496,700 90.98 496,700 131.80
QCGLRX - Global Equities Account Class R1 490,741 90.98 46,907 131.79
JAGTX - Janus Henderson Global Technology Fund Class T 465,011 90.98 470,095 131.80
QCEQRX - Equity Index Account Class R1 455,285 90.98 468,680 131.80
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 450,313 90.98 851,585 131.80
FNIAX - Fidelity Advisor New Insights Fund Class A 437,017 90.98 589,017 131.80
GCECX - AB Global Core Equity Portfolio Class C 436,249 90.98 427,719 131.80
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 422,987 90.98 379,929 131.80
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 416,545 90.98 435,933 131.80
PGRNX - Pax Global Environmental Markets Fund Investor Class 398,653 90.98 343,212 131.80
BBVLX - Bridge Builder Large Cap Value Fund 380,910 90.98 375,639 131.80
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 374,578 90.98 385,895 131.80
MSFRX - MFS Total Return Fund A 367,147 90.98 357,950 131.80
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 357,772 90.98 285,443 131.80
SPLG - SPDR(R) Portfolio Large Cap ETF 353,984 90.98 338,016 131.80
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 331,514 90.98 309,764 131.80
IGM - iShares Expanded Tech Sector ETF 307,086 90.98 310,354 131.80
CFIMX - Clipper Funds Trust 297,320 90.98 301,000 131.80
FGLGX - Fidelity Series Large Cap Stock Fund 295,102 90.98 288,202 131.80
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 293,310 90.98 339,110 131.80
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 283,733 90.98 283,733 131.80
NOSIX - Northern Stock Index Fund 280,717 90.98 288,561 131.80
PXLIX - PAX LARGE CAP FUND Institutional Class 276,794 90.98 235,894 131.80
XAOKX - Index 500 Portfolio Initial Class 276,357 90.98 280,308 131.80
IXN - iShares Global Tech ETF 268,239 90.98 336,705 131.80
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 266,611 90.98 253,079 131.80
TDIV - First Trust NASDAQ Technology Dividend Index Fund 263,521 90.98 226,437 131.80
USNQX - Nasdaq-100 Index Fund 262,660 90.98 267,994 131.80
IWY - iShares Russell Top 200 Growth ETF 262,531 90.98 236,482 131.80
GATEX - Gateway Fund Class A Shares 260,387 90.98 195,487 131.80
USSPX - 500 Index Fund -Member Shares 240,348 90.98 244,433 131.80
IWV - iShares Russell 3000 ETF 232,429 90.98 235,987 131.80
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 204,537 90.98 204,494 131.80
Nuveen Nasdaq 100 Dynamic Overwrite Fund 200,364 90.98 199,251 131.80
HLEIX - JPMorgan Equity Index Fund Class I 199,418 90.98 185,969 131.80
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 196,570 90.98 203,499 131.80
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 196,404 90.98 199,578 131.80
CUSUX - Six Circles U.S. Unconstrained Equity Fund 196,221 90.98 211,011 131.80
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 194,659 90.98 195,199 131.80
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 184,122 90.98 188,546 131.80
JFIVX - 500 Index Trust NAV 181,342 90.98 181,342 131.80
SDGAX - DWS Capital Growth Fund Class A 178,627 90.98 179,759 131.80
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 174,995 90.98 172,095 131.80
SSEYX - State Street Equity 500 Index II Portfolio 174,954 90.98 166,054 131.80
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 172,985 90.98 172,985 131.80
SPGIX - Simt Large Cap Growth Fund Class I 160,917 90.98 147,886 131.80
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 159,904 90.98 167,276 131.80
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 159,483 90.98 160,345 131.80
TMLCX - Simt Tax-managed Large Cap Fund Class F 148,944 90.98 148,944 131.80
MUEAX - MFS Blended Research Core Equity Fund A 140,509 90.98 141,527 131.80
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 140,420 90.98 140,420 131.80
BBR ALO Fund, LLC 139,658 90.98 133,158 131.80
JHQAX - JPMorgan Hedged Equity Fund Class A 138,937 90.98 503,937 131.80
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 138,491 90.98 138,791 131.80
Columbia Seligman Premium Technology Growth Fund, Inc. 136,786 90.98 129,086 131.80
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 135,000 90.98 135,000 131.80
FVWSX - Fidelity Series Opportunistic Insights Fund 133,600 90.98 219,800 131.80
FGRTX - Fidelity Mega Cap Stock Fund 133,574 90.98 133,574 131.80
SPTM - SPDR(R) Portfolio Total Stock Market ETF 133,500 90.98 132,864 131.80
BlackRock ESG Capital Allocation Trust 132,515 90.98 152,096 131.80
WCEAX - Ivy Core Equity Fund Class A 120,280 90.98 23,269 131.81
Blackrock Enhanced Capital & Income Fund, Inc. 119,880 90.98 120,830 131.80
XNTK - SPDR(R) NYSE Technology ETF 116,883 90.98 124,745 131.80
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 115,738 90.98 119,528 131.80
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 114,336 90.98 119,336 131.80
FCNTX - Fidelity Contrafund 113,559 90.98 1,534,382 131.80
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 112,883 90.98 127,953 131.80
NWQAX - Nuveen NWQ Flexible Income Fund Class A 111,900 90.98 86,700 131.80
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 108,811 90.98 171,553 131.80
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 107,349 90.98 107,923 131.80
BRWIX - AMG Managers Brandywine Fund Class I 107,156 90.98 117,191 131.80
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 106,156 90.98 35,734 131.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 103,810 90.98 103,810 131.80
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 99,826 90.98 103,552 131.80
PACIFIC SELECT FUND - Equity Index Portfolio Class I 99,074 90.98 100,139 131.80
MXVIX - Great-West S&P 500 Index Fund Investor Class 94,543 90.99 94,543 131.80
AMFEX - AAMA Equity Fund 93,800 90.98 93,800 131.80
TIQIX - Touchstone Global ESG Equity Fund Class Y 92,021 90.98 94,736 131.80
RYOCX - NASDAQ-100 Fund Investor Class 91,533 90.98 95,239 131.79
RPFCX - Davis Appreciation & Income Fund Class A 91,198 90.98 91,198 131.80
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 90,715 90.98 90,715 131.80
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 90,178 90.98 91,316 131.80
FDETX - Fidelity Advisor Capital Development Fund Class O 88,000 90.98 88,000 131.80
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 85,800 90.98 353,857 157.36
DCUAX - DWS CROCI U.S. Fund Class A 82,851 90.98 83,216 131.80
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 81,643 90.98 88,103 131.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 81,006 90.98 81,953 131.80
RPEAX - Davis Opportunity Fund Class A 80,670 90.98 82,390 131.80
GGCAX - The Gamco Growth Fund Class A 79,600 90.98 143,600 131.80
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 79,130 90.98 83,130 131.81
QCELX - AQR Large Cap Multi-Style Fund Class I 79,128 90.98 79,128 131.80
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 76,733 90.98 85,206 131.80
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76,400 90.98 76,400 131.81
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 76,302 90.98 83,119 131.80
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 75,865 90.98 63,757 131.80
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 73,101 90.98 91,137 131.80
SLGAX - SIMT Large Cap Fund Class F 73,076 90.97 89,544 131.80
FLQL - Franklin LibertyQ U.S. Equity ETF 72,030 90.98 54,737 131.79
GEQYX - EQUITY INDEX FUND Institutional 71,724 90.97 71,724 131.80
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71,479 90.98 71,479 131.80
SHFVX - ClearBridge All Cap Value Fund Class A 70,000 90.99 70,000 131.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 69,717 90.98 68,073 131.80
FLCNX - Fidelity Contrafund K6 68,853 90.98 331,804 131.80
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 68,766 90.98 46,400 131.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 68,746 90.99 70,892 131.81
MIEAX - MM S&P 500 Index Fund Class R4 67,910 90.97 75,366 131.80
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 67,618 90.98 71,018 131.80
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 67,353 90.98 69,229 131.79
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 66,572 90.98 58,813 131.81
ALVOX - Alger Capital Appreciation Portfolio Class S 63,185 90.99 50,806 131.80
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 62,858 90.98 176,558 131.80
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 62,667 90.97 62,667 131.81
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 59,915 90.98 61,176 131.80
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 59,655 90.97 65,325 131.80
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 58,961 90.98 37,767 131.81
PACIFIC SELECT FUND - Growth Portfolio Class I 56,943 90.99 63,715 131.81
Nuveen S&p 500 Buywrite Income Fund 56,923 90.98 55,271 131.81
MXEQX - Great-West Large Cap Value Fund Investor Class 56,535 90.99 56,535 131.79
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 54,710 90.99 48,890 131.81
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 53,518 90.98 54,254 131.81
QDVPAX - Davis Value Portfolio 52,780 90.98 109,500 131.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio 52,529 90.98 52,529 131.79
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 49,037 90.97 134,738 131.80
SEUIX - Simt Large Cap Value Fund Class I 46,847 90.98 46,847 131.79
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 46,757 90.98 51,189 131.81
JESTX - Science & Technology Trust NAV 46,027 90.99 72,236 131.80
CNRG - SPDR S&P Kensho Clean Power ETF 45,885 90.99 35,680 131.81
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44,008 90.98 44,474 131.81
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 43,530 90.97 40,527 131.79
BlackRock Capital Allocation Trust 43,337 90.98 45,710 131.81
AVPUX - Vp Ultra Fund Class I 42,250 90.98 43,850 131.79
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 42,099 90.98 95,852 131.80
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 41,235 90.99 42,561 131.81
Cornerstone Strategic Value Fund Inc 41,000 90.98 41,000 131.80
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40,945 90.98 40,382 131.79
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 40,856 90.98 41,182 131.81
POMIX - T. Rowe Price Total Equity Market Index Fund 39,778 90.98 43,378 131.79
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 39,199 90.97 52,055 131.80
IBNAX - Ivy Balanced Fund Class A 37,913 90.97 7,896 131.84
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37,488 90.99 37,556 131.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 37,281 90.98 40,419 131.79
MNNAX - Victory Munder Multi-Cap Fund Class A 37,200 90.97 38,900 131.80
KOMP - SPDR S&P Kensho New Economies Composite ETF 36,652 90.99 23,205 131.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 36,478 90.99 36,946 131.79
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35,561 90.97 25,107 131.80
PKAIX - PIMCO RAE US Fund Institutional Class 35,441 90.97 38,902 131.79
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34,958 90.97 35,561 131.80
QUS - SPDR MSCI USA StrategicFactors ETF 34,505 90.97 31,829 131.80
QGI2Q - Growth & Income Portfolio Initial Class 33,900 90.97 33,900 131.80
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 33,668 90.98 33,354 131.80
AMOMX - AQR Large Cap Momentum Style Fund Class I 32,350 90.97 34,569 131.79
SWP1Z - Schwab S&P 500 Index Portfolio 32,267 90.99 33,591 131.79
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 31,800 90.97 31,800 131.79
MGEMX - Emerging Markets Portfolio Class I 31,503 90.98 31,503 131.80
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 31,109 90.97 31,025 131.80
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 30,672 91.00 30,672 131.81
HSGFX - Hussman Strategic Growth Fund 30,000 90.97 10,000 131.80
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 30,000 90.97 64,000 131.80
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 29,517 90.96 30,693 131.79
IWL - iShares Russell Top 200 ETF 29,306 90.97 29,362 131.80
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 28,719 90.99 28,719 131.79
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,599 90.98 46,755 131.79
ASUAX - AllianzGI Global Sustainability Fund Class A 28,383 90.97 29,373 131.79
MGNDX - Praxis Growth Index Fund Class A 28,006 90.98 31,036 131.81
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 27,794 90.99 29,754 131.81
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 27,748 91.00 27,748 131.79
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,505 90.97 28,203 131.79
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 27,300 90.99 27,300 131.79
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 26,487 90.99 26,363 131.81
Securian Funds Trust - SFT Index 500 Fund Class 1 26,278 90.99 26,378 131.81
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,065 90.96 12,519 131.80
SUSSX - State Street Institutional U.S. Equity Fund Service Class 25,742 90.98 23,353 131.80
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,268 90.98 25,578 131.79
SRVEX - Victory Diversified Stock Fund Class A 25,255 90.99 27,696 138.18
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 25,027 90.98 76,141 131.79
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 24,892 90.99 25,277 131.82
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,750 90.99 25,894 131.81
WFSTX - Wells Fargo Specialized Technology Fund Class A 24,515 90.96 24,730 131.78
SLGFX - SIMT Large Cap Index Fund Class F 23,597 90.99 22,997 131.80
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23,407 91.00 23,748 131.80
MFUAX - MassMutual Select Fundamental Value Fund Class A 22,396 91.00 23,883 131.81
SSPIX - SIMT S&P 500 Index Fund Class F 22,341 91.00 22,841 131.78
Gabelli Dividend & Income Trust 22,300 90.99 48,300 131.80
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 22,071 90.98 22,169 131.81
MML Series Investment Fund II - MML Equity Fund Initial Class 22,000 91.00 20,275 157.34
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 21,656 90.97 19,114 131.79
HCVEX - The Value Equity Portfolio HC Strategic Shares 21,151 90.96 21,151 131.81
RSIFX - Victory RS Science and Technology Fund Class A 20,920 90.97 36,920 131.80
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 20,575 90.98 20,575 131.81
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,023 91.00 4,762 131.88
PXWGX - PAX ESG Beta Quality Fund Investor Class 19,963 90.97 19,963 131.79
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19,811 90.96 20,201 131.78
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 19,773 90.98 468 132.48
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,493 90.96 21,139 131.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 19,470 90.96 776 131.44
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 19,121 91.00 19,121 131.79
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 19,014 90.99 1,816 131.61
TGVFX - Growth Opportunities Fund Class A 18,997 90.96 19,115 131.78
PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,888 90.96 19,588 131.82
Cape Ann Savings Bank 18,651 90.99 18,580 131.81
OSTFX - Osterweis Fund Investor Class 18,034 90.99 18,034 131.81
Cornerstone Total Return Fund Inc 18,000 91.00 18,000 131.78
Nuveen Core Equity Alpha Fund 17,370 90.96 16,770 131.78
EPS - WisdomTree U.S. LargeCap Fund N/A 17,264 91.00 16,450 131.79
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,263 91.00 17,063 131.81
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 17,230 91.00 59,350 131.79
QTUM - Defiance Quantum ETF 17,041 90.96 15,466 131.77
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 17,041 90.96 7,213 131.85
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,898 90.96 17,683 131.82
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,705 90.99 16,912 131.80
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 16,681 91.00 16,727 131.82
EFIV - Spdr S&p 500 Esg Etf 16,628 90.99 15,461 131.82
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 16,563 90.99 16,904 131.80
WSEFX - Walden Equity Fund 16,475 90.99 16,500 131.82
CIAOX - Capital Advisors Growth Fund Investor Class 16,190 90.98 16,190 131.81
BUFGX - Buffalo Growth Fund Investor Class 16,162 90.95 16,162 131.79
TLGQX - Growth Equity Fund 15,827 90.98 18,050 131.80
SOAVX - Spirit Of America Large Cap Value Fund Class A 15,720 90.97 17,120 131.78
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 15,329 91.00 15,636 131.81
TLSTX - Stock Index Fund 15,073 90.96 15,391 131.83
JETSX - Total Stock Market Index Trust NAV 14,953 90.95 15,640 131.78
AVBIX - Vp Balanced Fund Class I 14,293 90.95 15,414 131.83
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,077 91.00 16,998 131.78
NCGFX - New Covenant Growth Fund 13,913 90.99 10,761 131.77
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,739 90.98 12,043 131.78
RYSIX - Electronics Fund Investor Class 13,687 90.96 22,960 131.79
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,523 90.96 5,759 131.79
NOLCX - Northern Large Cap Core Fund 13,402 90.96 13,505 131.80
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 13,342 90.99 1,903 131.90
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,879 91.00 12,964 131.83
JEMUX - Mid Value Trust NAV 12,723 91.02 14,523 131.79
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 12,628 90.99 3,407 128.85
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,590 90.95 13,793 131.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,578 90.95 26,491 131.82
OSTVX - Osterweis Strategic Investment Fund Investor Class 12,345 90.97 12,345 131.79
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,219 91.01 12,245 131.81
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12,200 90.98 158,400 131.80
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,806 90.97 11,270 131.77
M&g Investment Management Ltd 11,562 90.99 11,223 131.96
RPBAX - T. Rowe Price Balanced Fund, Inc. 11,540 90.99 51,375 157.35
FTXL - First Trust Nasdaq Semiconductor ETF 11,432 90.97 19,168 131.78
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,286 91.00 5,200 131.73
MSSAX - MassMutual Premier Main Street Fund Class A 11,132 91.00 11,419 131.80
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 10,700 90.93 10,700 131.78
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,662 90.98 10,438 131.83
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 10,432 90.97 10,967 131.76
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 10,245 90.97 9,811 131.79
MSMBX - Emerging Markets Equity Portfolio Class II 9,918 90.95 9,918 131.78
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,779 91.01 9,717 131.83
RYAWX - S&P 500 Pure Growth Fund Class H 9,577 90.95 6,033 131.78
DTD - WisdomTree U.S. Total Dividend Fund N/A 9,512 90.94 9,080 131.83
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,343 90.98 9,664 131.83
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9,330 91.00 9,312 131.77
NEEGX - Needham Growth Fund Retail Class 9,000 91.00 9,000 131.78
Stock Yards Bank & Trust Co 8,864 90.93 4,889 131.72
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,718 90.96 6,233 131.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,634 91.04 11,134 131.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,530 90.97 7,890 131.81
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,501 90.93 8,485 131.76
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8,390 90.94 29,700 131.78
SBSPX - QS S&P 500 Index Fund Class A 8,072 90.93 8,280 131.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,977 91.01 7,650 131.76
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,931 91.04 8,167 131.75
CHASX - Chase Growth Fund Class N 7,927 90.95 15,865 131.80
BDO Wealth Advisors, LLC 7,565 90.95 7,827 131.85
NENGX - Northern Engage360 Fund 7,264 91.00 7,922 131.78
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 7,170 90.93 7,170 131.80
TDVG - T. Rowe Price Dividend Growth ETF 7,155 90.99 6,124 131.78
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 7,032 91.01 1,702 131.61
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,000 91.00 33,670 131.81
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,993 90.95 6,698 131.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,869 90.99 7,249 131.74
FITUX - Delaware Total Return Fund Institutional Class 6,838 90.96 4,575 131.80
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,700 91.04 22,600 131.81
BUFEX - Buffalo Large Cap Fund Investor Class 6,675 90.94 8,325 131.77
CAXAX - Catalyst/MAP Global Equity Fund Class A 6,500 90.92 6,500 131.85
XVV - iShares ESG Screened S&P 500 ETF 6,461 91.01 5,845 131.74
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6,392 91.05 3,061 131.66
TEQI - T. Rowe Price Equity Income ETF 6,354 90.97 5,010 131.74
HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,209 91.00 6,209 131.74
MUXAX - Victory S&P 500 Index Fund Class A 6,132 91.00 6,385 131.87
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,066 91.00 6,066 131.72
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 5,981 90.95 6,157 131.72
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,879 91.00 18,270 131.80
CFA - VictoryShares US 500 Volatility Wtd ETF 5,851 90.92 6,018 131.77
TLLVX - Large-Cap Value Fund 5,825 90.99 5,950 131.76
TLCHX - Social Choice Equity Fund 5,752 90.92 5,060 131.82
QWVPX - Clearwater Core Equity Fund 5,742 90.91 4,630 131.75
Profunds - Profund Vp Ultranasdaq-100 5,705 90.97 7,135 131.74
GFCIX - Guggenheim Capital Stewardship Fund Institutional 5,621 90.91 10,600 128.77
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,615 91.01 11,468 131.76
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 5,538 91.01 5,723 131.75
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,465 90.94 3,481 128.70
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,399 90.94 13,742 131.79
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,342 90.98 5,419 131.76
PGMAX - PIMCO Global Core Asset Allocation Fund A 5,338 91.05 2,552 131.66
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 5,156 90.96 1,133 131.51
ETHO - Etho Climate Leadership U.S. ETF 4,998 91.04 5,228 131.79
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,974 91.07 5,178 131.71
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,913 90.98 4,766 131.77
STFGX - State Farm Growth Fund 4,900 91.02 10,500 131.81
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 4,899 91.04 6,561 131.84
Profunds - Profund Vp Nasdaq-100 4,892 90.96 5,026 131.72
GCPAX - Gateway Equity Call Premium Fund Class A 4,696 90.93 3,879 131.73
LEAD - Siren DIVCON Leaders Dividend ETF 4,688 91.08 5,486 131.79
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 4,550 90.99 4,805 131.74
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,478 90.89 4,533 131.70
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4,340 91.01 5,820 131.79
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,333 90.93 10,408 131.82
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,302 90.89 6,243 131.83
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 4,248 90.87 4,448 131.74
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 4,206 91.06 4,206 131.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 4,182 90.87 3,657 131.80
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,133 90.98 3,759 131.68
TSWEX - TSW Large Cap Value Fund Advisor Shares 4,000 91.00 3,000 131.67
MNRMX - Manor Fund 3,885 90.86 4,123 157.41
BHTAX - Beech Hill Total Return Fund Class A Shares 3,750 90.93 3,750 131.73
SSVSX - Victory Special Value Fund Class A 3,706 90.93 3,968 138.10
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,605 90.98 2,231 131.78
RYTIX - Technology Fund Investor Class 3,591 91.06 3,687 131.81
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3,534 91.11 4,347 131.82
IASMX - Guinness Atkinson Asia Focus Fund 3,508 90.94 3,508 131.70
ROUS - Hartford Multifactor US Equity ETF 3,478 90.86 2,731 131.82
Profunds - Profund Vp Semiconductor 3,460 91.04 4,362 131.82
Securian Funds Trust - SFT T. Rowe Price Value Fund 3,400 90.88 14,505 157.39
RESP - WisdomTree U.S. Total Market Fund N/A 3,394 91.04 3,356 131.70
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3,248 91.13 1,344 131.70
MSEJX - MM Select Equity Asset Fund Class I 3,241 91.02 10,707 131.78
Gabelli Equity Trust Inc 3,215 90.82 4,215 131.91
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,177 90.97 4,961 131.83
ATFV - Alger 35 ETF 3,157 90.91 3,720 131.72
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 3,140 91.08 3,517 131.93
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,130 91.05 2,458 131.81
MMBDX - MassMutual Premier Balanced Fund Class A 3,098 91.03 2,639 131.87
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 3,052 91.09 2,854 131.74
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,033 91.00 3,018 131.88
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,032 91.03 3,631 131.92
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,951 90.82 2,951 131.82
RYTTX - S&P 500 2x Strategy Fund A 2,948 90.91 4,619 131.85
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,850 90.88 660 157.58
UGOFX - Global Managed Volatility Fund Institutional Shares 2,763 90.84 2,763 131.74
Profunds - Profund Vp Technology 2,550 90.98 2,428 131.80
NOIEX - Northern Income Equity Fund 2,536 91.09 763 132.37
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,522 90.80 2,664 131.76
VLU - SPDR S&P 1500 Value Tilt ETF 2,466 90.84 2,409 132.00
TVEAX - Guggenheim RBP Dividend Fund Class A 2,429 90.98 2,195 131.66
DFND - Siren DIVCON Dividend Defender ETF 2,359 91.14 2,739 131.80
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,347 91.18 2,427 131.85
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 2,292 91.19 2,538 131.99
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,262 91.07 3,547 131.66
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,179 90.87 436 128.44
HCESX - The ESG Growth Portfolio HC Strategic Shares 2,178 90.91 2,155 131.79
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,174 91.08 1,676 131.86
Nuveen Multi-Asset Income Fund 2,166 90.95 2,209 131.73
RYSOX - S&P 500 Fund Class A 2,083 91.21 3,515 131.72
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,960 90.82 2,389 131.85
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,900 91.05 6,700 131.79
INDEX - S&P 500(R) Equal Weight No Load Shares 1,789 91.11 1,310 157.25
LNFIX - QS Global Market Neutral Fund Class A 1,774 90.76 3,800 131.84
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,709 90.70 1,679 131.63
MBAAX - Global Strategist Portfolio Class A Shares 1,705 90.91 2,077 131.92
LRRAX - QS Strategic Real Return Fund Class A 1,600 91.25 1,600 131.88
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,594 90.97 1,713 131.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,572 90.97 3,245 131.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,553 90.79 1,853 131.68
QWLD - SPDR MSCI World StrategicFactors ETF 1,546 91.20 1,306 131.70
RNLC - Large Cap US Equity Select ETF 1,513 91.21 1,272 132.08
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,503 91.15 3,761 128.69
JDVSX - JPMorgan Diversified Fund Class I 1,501 91.27 1,331 131.48
IQM - Franklin Intelligent Machines ETF 1,501 91.27 1,876 131.66
SECEX - Guggenheim StylePlus - Large Core Fund A 1,494 91.03 3,738 128.68
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,450 91.03 1,482 131.58
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,417 91.04 1,395 131.90
AQGNX - AQR Global Equity Fund Class N 1,406 91.04 4,791 131.71
AQRNX - AQR Multi-Asset Fund Class N 1,352 90.98 1,352 131.66
RAFE - PIMCO RAFI ESG U.S. ETF 1,336 91.32 1,220 131.97
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,294 91.19 1,294 132.15
UVDV - UVA Dividend Value ETF 1,276 90.91 1,199 131.78
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,262 91.13 5,425 157.42
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,234 90.76 1,185 131.65
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,164 91.07 1,164 131.44
Humankind Benefit Corp - Humankind US Stock ETF 1,074 91.25 696 132.18
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,070 90.65 1,098 132.06
RYNVX - Nova Fund Investor Class 1,057 90.82 7,926 131.84
QRPNX - AQR Alternative Risk Premia Fund Class N 1,028 91.44 1,028 131.32
Profunds - Profund Vp Large-cap Growth 1,022 91.00 1,400 132.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1,011 91.00 3,636 131.74
HSAFX - Hussman Strategic Allocation Fund 1,000 91.00 400 132.50
LSEIX - Persimmon Long/Short Fund Class I Shares 984 91.46 984 132.11
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 968 90.91 880 131.82
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 946 90.91 1,078 131.73
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 932 91.20 3,941 131.69
GGRW - Gabelli Growth Innovators ETF 921 91.21 921 131.38
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 912 91.01 1,403 131.86
USPX - Franklin LibertyQ Global Equity ETF 892 90.81 988 131.58
ESGGX - Gabelli ESG Fund, Inc. Class AAA 880 90.91 780 132.05
Profunds - Profund Vp Bull 866 91.22 842 131.83
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 848 90.80 2,248 131.67
First Command Bank 832 91.35 832 132.21
First Command Financial Services, Inc. 832 91.35 832 132.21
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 91.25 -5,400 131.85
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 755 91.39 240 133.33
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 729 90.53 729 131.69
VSLU - Applied Finance Valuation Large Cap ETF 706 90.65 272 132.35
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 705 90.78 623 131.62
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 659 91.05 847 132.23
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 636 91.19 646 131.58
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 609 90.31 1,609 131.76
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 595 90.76 624 131.41
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 593 91.06 497 132.80
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 587 90.29 1,986 131.92
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 570 91.23 2,335 157.17
MOTE - VanEck Morningstar ESG Moat ETF 482 91.29 339 132.74
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 461 91.11 1,050 131.43
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 458 91.70 579 131.26
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 453 90.51 563 131.44
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 418 90.91 1,004 128.49
FORTX - Abraham Fortress Fund Class I 362 91.16 362 132.60
MIMPX - Global Strategist Portfolio Class I 355 90.14 424 132.08
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 273 91.58 379 131.93
RYSRX - Guggenheim Long Short Equity Fund Class P 267 89.89 271 129.15
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 250 92.00 817 132.19
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 212 89.62 980 131.63
MML Series Investment Fund II - MML Equity Rotation Fund Class II 202 89.11 877 128.85
Profunds - Profund Vp Ultrabull 195 92.31 224 133.93
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 182 93.41 209 133.97
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 92 86.96 794 132.24
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 67 89.55 229 131.00
SPFFX - Sphere 500 Fossil Free Fund 31 96.77 24 125.00
STLG - iShares Factors US Growth Style ETF 29 103.45 111 135.14
Name Current Shares Current PPS Previous Shares Previous PPS
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9,984 90.95 0
Prelude Capital Management, Llc 6,280 90.92 0
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 409 90.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 519,453 26,014,976 90.98 25,495,523 131.80 2.04
QCGLRX - Global Equities Account Class R1 443,834 490,741 90.98 46,907 131.79 946.20
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 411,000 11,812,964 90.98 11,401,964 131.80 3.60
RDVY - First Trust Rising Dividend Achievers ETF 289,464 1,745,113 90.98 1,455,649 131.80 19.89
QCSTRX - Stock Account Class R1 227,359 2,793,824 90.98 2,566,465 131.80 8.86
ABALX - AMERICAN BALANCED FUND Class A 217,308 5,217,647 90.98 5,000,339 131.80 4.35
BBGLX - Bridge Builder Large Cap Growth Fund 198,308 630,700 90.98 432,392 131.80 45.86
SMH - VanEck Vectors Semiconductor ETF 139,561 2,946,798 90.98 2,807,237 131.80 4.97
VQNPX - Vanguard Growth and Income Fund Investor Shares 123,811 527,026 90.98 403,215 131.80 30.71
VFINX - Vanguard 500 Index Fund Investor Shares 119,671 19,553,880 90.98 19,434,209 131.80 0.62
WCEAX - Ivy Core Equity Fund Class A 97,011 120,280 90.98 23,269 131.81 416.91
QCSCRX - Social Choice Account Class R1 84,687 499,334 90.98 414,647 131.80 20.42
VIGRX - Vanguard Growth Index Fund Investor Shares 77,234 7,123,082 90.98 7,045,848 131.80 1.10
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 73,903 528,722 90.98 454,819 131.80 16.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 72,823 944,691 90.98 871,868 131.80 8.35
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 72,329 357,772 90.98 285,443 131.80 25.34
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 70,422 106,156 90.98 35,734 131.81 197.07
GATEX - Gateway Fund Class A Shares 64,900 260,387 90.98 195,487 131.80 33.20
PGRNX - Pax Global Environmental Markets Fund Investor Class 55,441 398,653 90.98 343,212 131.80 16.15
SSAQX - State Street U.S. Core Equity Fund 52,421 784,438 90.98 732,017 131.80 7.16
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 43,058 422,987 90.98 379,929 131.80 11.33
PXLIX - PAX LARGE CAP FUND Institutional Class 40,900 276,794 90.98 235,894 131.80 17.34
TDIV - First Trust NASDAQ Technology Dividend Index Fund 37,084 263,521 90.98 226,437 131.80 16.38
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 35,964 726,385 90.98 690,421 131.80 5.21
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 32,282 686,870 90.98 654,588 131.80 4.93
IBNAX - Ivy Balanced Fund Class A 30,017 37,913 90.97 7,896 131.84 380.15
IWY - iShares Russell Top 200 Growth ETF 26,049 262,531 90.98 236,482 131.80 11.02
NWQAX - Nuveen NWQ Flexible Income Fund Class A 25,200 111,900 90.98 86,700 131.80 29.07
IUSG - iShares Core S&P U.S. Growth ETF 23,640 579,383 90.98 555,743 131.80 4.25
VLACX - Vanguard Large-Cap Index Fund Investor Shares 22,673 940,818 90.98 918,145 131.80 2.47
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 22,366 68,766 90.98 46,400 131.81 48.20
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 21,750 331,514 90.98 309,764 131.80 7.02
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 21,194 58,961 90.98 37,767 131.81 56.12
HSGFX - Hussman Strategic Growth Fund 20,000 30,000 90.97 10,000 131.80 200.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,847 525,776 90.98 505,929 131.80 3.92
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 19,305 19,773 90.98 468 132.48 4125.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 18,694 19,470 90.96 776 131.44 2409.02
FLQL - Franklin LibertyQ U.S. Equity ETF 17,293 72,030 90.98 54,737 131.79 31.59
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 17,198 19,014 90.99 1,816 131.61 947.03
SPLG - SPDR(R) Portfolio Large Cap ETF 15,968 353,984 90.98 338,016 131.80 4.72
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 15,294 770,693 90.98 755,399 131.80 2.02
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 15,261 20,023 91.00 4,762 131.88 320.47
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,546 26,065 90.96 12,519 131.80 108.20
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 13,532 266,611 90.98 253,079 131.80 5.35
HLEIX - JPMorgan Equity Index Fund Class I 13,449 199,418 90.98 185,969 131.80 7.23
KOMP - SPDR S&P Kensho New Economies Composite ETF 13,447 36,652 90.99 23,205 131.78 57.95
SPGIX - Simt Large Cap Growth Fund Class I 13,031 160,917 90.98 147,886 131.80 8.81
ALVOX - Alger Capital Appreciation Portfolio Class S 12,379 63,185 90.99 50,806 131.80 24.37
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 12,108 75,865 90.98 63,757 131.80 18.99
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11,439 13,342 90.99 1,903 131.90 601.10
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,778 602,628 90.98 591,850 131.80 1.82
IWB - iShares Russell 1000 ETF 10,756 647,351 90.98 636,595 131.80 1.69
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,454 35,561 90.97 25,107 131.80 41.64
CNRG - SPDR S&P Kensho Clean Power ETF 10,205 45,885 90.99 35,680 131.81 28.60
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 9,984 9,984 90.95 0 0.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 9,828 17,041 90.96 7,213 131.85 136.25
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 9,221 12,628 90.99 3,407 128.85 270.65
MSFRX - MFS Total Return Fund A 9,197 367,147 90.98 357,950 131.80 2.57
SSEYX - State Street Equity 500 Index II Portfolio 8,900 174,954 90.98 166,054 131.80 5.36
GCECX - AB Global Core Equity Portfolio Class C 8,530 436,249 90.98 427,719 131.80 1.99
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,764 13,523 90.96 5,759 131.79 134.82
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,759 66,572 90.98 58,813 131.81 13.19
Columbia Seligman Premium Technology Growth Fund, Inc. 7,700 136,786 90.98 129,086 131.80 5.97
FGLGX - Fidelity Series Large Cap Stock Fund 6,900 295,102 90.98 288,202 131.80 2.39
BBR ALO Fund, LLC 6,500 139,658 90.98 133,158 131.80 4.88
Prelude Capital Management, Llc 6,280 6,280 90.92 0 0.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,200 800 91.25 -5,400 131.85 -114.81
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,086 11,286 91.00 5,200 131.73 117.04
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,820 54,710 90.99 48,890 131.81 11.90
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 5,330 7,032 91.01 1,702 131.61 313.16
VBINX - Vanguard Balanced Index Fund Investor Shares 5,300 680,844 90.98 675,544 131.80 0.78
BBVLX - Bridge Builder Large Cap Value Fund 5,271 380,910 90.98 375,639 131.80 1.40
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 4,023 5,156 90.96 1,133 131.51 355.08
Stock Yards Bank & Trust Co 3,975 8,864 90.93 4,889 131.72 81.30
RYAWX - S&P 500 Pure Growth Fund Class H 3,544 9,577 90.95 6,033 131.78 58.74
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3,331 6,392 91.05 3,061 131.66 108.82
NCGFX - New Covenant Growth Fund 3,152 13,913 90.99 10,761 131.77 29.29
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,003 43,530 90.97 40,527 131.79 7.41
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2,900 174,995 90.98 172,095 131.80 1.69
PGMAX - PIMCO Global Core Asset Allocation Fund A 2,786 5,338 91.05 2,552 131.66 109.17
QUS - SPDR MSCI USA StrategicFactors ETF 2,676 34,505 90.97 31,829 131.80 8.41
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 2,542 21,656 90.97 19,114 131.79 13.30
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,485 8,718 90.96 6,233 131.88 39.87
SUSSX - State Street Institutional U.S. Equity Fund Service Class 2,389 25,742 90.98 23,353 131.80 10.23
FITUX - Delaware Total Return Fund Institutional Class 2,263 6,838 90.96 4,575 131.80 49.46
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,190 2,850 90.88 660 157.58 331.82
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,984 5,465 90.94 3,481 128.70 57.00
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,904 3,248 91.13 1,344 131.70 141.67
NOIEX - Northern Income Equity Fund 1,773 2,536 91.09 763 132.37 232.37
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,743 2,179 90.87 436 128.44 399.77
MML Series Investment Fund II - MML Equity Fund Initial Class 1,725 22,000 91.00 20,275 157.34 8.51
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,696 13,739 90.98 12,043 131.78 14.08
Nuveen S&p 500 Buywrite Income Fund 1,652 56,923 90.98 55,271 131.81 2.99
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,644 69,717 90.98 68,073 131.80 2.42
QTUM - Defiance Quantum ETF 1,575 17,041 90.96 15,466 131.77 10.18
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,374 3,605 90.98 2,231 131.78 61.59
TEQI - T. Rowe Price Equity Income ETF 1,344 6,354 90.97 5,010 131.74 26.83
EFIV - Spdr S&p 500 Esg Etf 1,167 16,628 90.99 15,461 131.82 7.55
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,113 200,364 90.98 199,251 131.80 0.56
QWVPX - Clearwater Core Equity Fund 1,112 5,742 90.91 4,630 131.75 24.02
TDVG - T. Rowe Price Dividend Growth ETF 1,031 7,155 90.99 6,124 131.78 16.84
TSWEX - TSW Large Cap Value Fund Advisor Shares 1,000 4,000 91.00 3,000 131.67 33.33
GCPAX - Gateway Equity Call Premium Fund Class A 817 4,696 90.93 3,879 131.73 21.06
EPS - WisdomTree U.S. LargeCap Fund N/A 814 17,264 91.00 16,450 131.79 4.95
ROUS - Hartford Multifactor US Equity ETF 747 3,478 90.86 2,731 131.82 27.35
TLCHX - Social Choice Equity Fund 692 5,752 90.92 5,060 131.82 13.68
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 672 3,130 91.05 2,458 131.81 27.34
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 640 8,530 90.97 7,890 131.81 8.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF 636 133,500 90.98 132,864 131.80 0.48
XVV - iShares ESG Screened S&P 500 ETF 616 6,461 91.01 5,845 131.74 10.54
HSAFX - Hussman Strategic Allocation Fund 600 1,000 91.00 400 132.50 150.00
SLGFX - SIMT Large Cap Index Fund Class F 600 23,597 90.99 22,997 131.80 2.61
Nuveen Core Equity Alpha Fund 600 17,370 90.96 16,770 131.78 3.58
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 563 40,945 90.98 40,382 131.79 1.39
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 536 11,806 90.97 11,270 131.77 4.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 525 4,182 90.87 3,657 131.80 14.36
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 515 755 91.39 240 133.33 214.58
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 498 2,174 91.08 1,676 131.86 29.71
INDEX - S&P 500(R) Equal Weight No Load Shares 479 1,789 91.11 1,310 157.25 36.56
MMBDX - MassMutual Premier Balanced Fund Class A 459 3,098 91.03 2,639 131.87 17.39
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 434 10,245 90.97 9,811 131.79 4.42
VSLU - Applied Finance Valuation Large Cap ETF 434 706 90.65 272 132.35 159.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 432 9,512 90.94 9,080 131.83 4.76
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 423 522,163 90.98 521,740 131.80 0.08
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 409 409 90.46 0 0.00
Humankind Benefit Corp - Humankind US Stock ETF 378 1,074 91.25 696 132.18 54.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 374 4,133 90.98 3,759 131.68 9.95
M&g Investment Management Ltd 339 11,562 90.99 11,223 131.96 3.02
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 327 7,977 91.01 7,650 131.76 4.27
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 314 33,668 90.98 33,354 131.80 0.94
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 295 6,993 90.95 6,698 131.83 4.40
RNLC - Large Cap US Equity Select ETF 241 1,513 91.21 1,272 132.08 18.95
QWLD - SPDR MSCI World StrategicFactors ETF 240 1,546 91.20 1,306 131.70 18.38
TVEAX - Guggenheim RBP Dividend Fund Class A 234 2,429 90.98 2,195 131.66 10.66
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 224 10,662 90.98 10,438 131.83 2.15
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 17,263 91.00 17,063 131.81 1.17
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 198 3,052 91.09 2,854 131.74 6.94
JDVSX - JPMorgan Diversified Fund Class I 170 1,501 91.27 1,331 131.48 12.77
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 147 4,913 90.98 4,766 131.77 3.08
MOTE - VanEck Morningstar ESG Moat ETF 143 482 91.29 339 132.74 42.18
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 124 26,487 90.99 26,363 131.81 0.47
Profunds - Profund Vp Technology 122 2,550 90.98 2,428 131.80 5.02
RAFE - PIMCO RAFI ESG U.S. ETF 116 1,336 91.32 1,220 131.97 9.51
ESGGX - Gabelli ESG Fund, Inc. Class AAA 100 880 90.91 780 132.05 12.82
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 96 593 91.06 497 132.80 19.32
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 88 968 90.91 880 131.82 10.00
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 84 31,109 90.97 31,025 131.80 0.27
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 82 705 90.78 623 131.62 13.16
UVDV - UVA Dividend Value ETF 77 1,276 90.91 1,199 131.78 6.42
Cape Ann Savings Bank 71 18,651 90.99 18,580 131.81 0.38
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 62 9,779 91.01 9,717 131.83 0.64
VLU - SPDR S&P 1500 Value Tilt ETF 57 2,466 90.84 2,409 132.00 2.37
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 49 1,234 90.76 1,185 131.65 4.14
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 43 204,537 90.98 204,494 131.80 0.02
RESP - WisdomTree U.S. Total Market Fund N/A 38 3,394 91.04 3,356 131.70 1.13
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 30 1,709 90.70 1,679 131.63 1.79
Profunds - Profund Vp Bull 24 866 91.22 842 131.83 2.85
HCESX - The ESG Growth Portfolio HC Strategic Shares 23 2,178 90.91 2,155 131.79 1.07
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22 1,417 91.04 1,395 131.90 1.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 18 9,330 91.00 9,312 131.77 0.19
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 8,501 90.93 8,485 131.76 0.19
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 15 3,033 91.00 3,018 131.88 0.50
SPFFX - Sphere 500 Fossil Free Fund 7 31 96.77 24 125.00 29.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 1,765,070 557,450 90.98 2,322,520 157.36 -76.00
FCNTX - Fidelity Contrafund 1,420,823 113,559 90.98 1,534,382 131.80 -92.60
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,071,790 1,150,222 90.98 2,222,012 131.80 -48.24
ANWPX - NEW PERSPECTIVE FUND Class A 502,126 4,628,982 90.98 5,131,108 131.80 -9.79
AIVSX - INVESTMENT CO OF AMERICA Class A 426,300 3,426,101 90.98 3,852,401 131.80 -11.07
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 401,272 450,313 90.98 851,585 131.80 -47.12
JHQAX - JPMorgan Hedged Equity Fund Class A 365,000 138,937 90.98 503,937 131.80 -72.43
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 268,057 85,800 90.98 353,857 157.36 -75.75
FLCNX - Fidelity Contrafund K6 262,951 68,853 90.98 331,804 131.80 -79.25
XLK - The Technology Select Sector SPDR Fund 190,677 3,931,670 90.98 4,122,347 131.80 -4.63
FNIAX - Fidelity Advisor New Insights Fund Class A 152,000 437,017 90.98 589,017 131.80 -25.81
QCGRRX - Growth Account Class R1 147,935 1,999,204 90.98 2,147,139 131.80 -6.89
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 146,200 12,200 90.98 158,400 131.80 -92.30
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 113,700 62,858 90.98 176,558 131.80 -64.40
VINIX - Vanguard Institutional Index Fund Institutional Shares 110,637 6,545,137 90.98 6,655,774 131.80 -1.66
SLASX - SELECTED AMERICAN SHARES INC Class S 103,230 889,120 90.98 992,350 131.80 -10.40
FVWSX - Fidelity Series Opportunistic Insights Fund 86,200 133,600 90.98 219,800 131.80 -39.22
IWF - iShares Russell 1000 Growth ETF 85,855 2,852,567 90.98 2,938,422 131.80 -2.92
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 85,701 49,037 90.97 134,738 131.80 -63.61
PREIX - T. Rowe Price Equity Index 500 Fund 84,189 634,498 90.98 718,687 131.80 -11.71
IXN - iShares Global Tech ETF 68,466 268,239 90.98 336,705 131.80 -20.33
IVW - iShares S&P 500 Growth ETF 67,694 1,613,393 90.98 1,681,087 131.80 -4.03
GGCAX - The Gamco Growth Fund Class A 64,000 79,600 90.98 143,600 131.80 -44.57
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 62,742 108,811 90.98 171,553 131.80 -36.57
SOXX - iShares PHLX Semiconductor ETF 60,787 2,579,738 90.98 2,640,525 131.80 -2.30
QDVPAX - Davis Value Portfolio 56,720 52,780 90.98 109,500 131.80 -51.80
Spdr S&p 500 Etf Trust 55,075 9,614,957 90.98 9,670,032 131.80 -0.57
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 53,753 42,099 90.98 95,852 131.80 -56.08
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 51,114 25,027 90.98 76,141 131.79 -67.13
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 45,800 293,310 90.98 339,110 131.80 -13.51
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 42,120 17,230 91.00 59,350 131.79 -70.97
RPBAX - T. Rowe Price Balanced Fund, Inc. 39,835 11,540 90.99 51,375 157.35 -77.54
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 37,500 957,973 90.98 995,473 131.80 -3.77
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 34,000 30,000 90.97 64,000 131.80 -53.12
IVV - iShares Core S&P 500 ETF 28,376 7,668,582 90.98 7,696,958 131.80 -0.37
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,670 7,000 91.00 33,670 131.81 -79.21
JESTX - Science & Technology Trust NAV 26,209 46,027 90.99 72,236 131.80 -36.28
Gabelli Dividend & Income Trust 26,000 22,300 90.99 48,300 131.80 -53.83
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 21,310 8,390 90.94 29,700 131.78 -71.75
BlackRock ESG Capital Allocation Trust 19,581 132,515 90.98 152,096 131.80 -12.87
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 19,388 416,545 90.98 435,933 131.80 -4.45
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 18,156 28,599 90.98 46,755 131.79 -38.83
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,036 73,101 90.98 91,137 131.80 -19.79
SLGAX - SIMT Large Cap Fund Class F 16,468 73,076 90.97 89,544 131.80 -18.39
RSIFX - Victory RS Science and Technology Fund Class A 16,000 20,920 90.97 36,920 131.80 -43.34
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,900 6,700 91.04 22,600 131.81 -70.35
Jnl Series Trust - Jnl/s&p 4 Fund (a) 15,564 771,687 90.98 787,251 131.80 -1.98
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,070 112,883 90.98 127,953 131.80 -11.78
CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,790 196,221 90.98 211,011 131.80 -7.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,913 12,578 90.95 26,491 131.82 -52.52
QCEQRX - Equity Index Account Class R1 13,395 455,285 90.98 468,680 131.80 -2.86
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 12,856 39,199 90.97 52,055 131.80 -24.70
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,391 5,879 91.00 18,270 131.80 -67.82
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 11,317 374,578 90.98 385,895 131.80 -2.93
Securian Funds Trust - SFT T. Rowe Price Value Fund 11,105 3,400 90.88 14,505 157.39 -76.56
MFRFX - MFS Research Fund A 10,087 689,211 90.98 699,298 131.80 -1.44
BRWIX - AMG Managers Brandywine Fund Class I 10,035 107,156 90.98 117,191 131.80 -8.56
RYSIX - Electronics Fund Investor Class 9,273 13,687 90.96 22,960 131.79 -40.39
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8,473 76,733 90.98 85,206 131.80 -9.94
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8,343 5,399 90.94 13,742 131.79 -60.71
CHASX - Chase Growth Fund Class N 7,938 7,927 90.95 15,865 131.80 -50.03
XNTK - SPDR(R) NYSE Technology ETF 7,862 116,883 90.98 124,745 131.80 -6.30
NOSIX - Northern Stock Index Fund 7,844 280,717 90.98 288,561 131.80 -2.72
FTXL - First Trust Nasdaq Semiconductor ETF 7,736 11,432 90.97 19,168 131.78 -40.36
MSEJX - MM Select Equity Asset Fund Class I 7,466 3,241 91.02 10,707 131.78 -69.73
MIEAX - MM S&P 500 Index Fund Class R4 7,456 67,910 90.97 75,366 131.80 -9.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,372 159,904 90.98 167,276 131.80 -4.41
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,929 196,570 90.98 203,499 131.80 -3.40
RYNVX - Nova Fund Investor Class 6,869 1,057 90.82 7,926 131.84 -86.66
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,817 76,302 90.98 83,119 131.80 -8.20
PACIFIC SELECT FUND - Growth Portfolio Class I 6,772 56,943 90.99 63,715 131.81 -10.63
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,460 81,643 90.98 88,103 131.80 -7.33
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,075 4,333 90.93 10,408 131.82 -58.37
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,853 5,615 91.01 11,468 131.76 -51.04
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,670 59,655 90.97 65,325 131.80 -8.68
STFGX - State Farm Growth Fund 5,600 4,900 91.02 10,500 131.81 -53.33
USNQX - Nasdaq-100 Index Fund 5,334 262,660 90.98 267,994 131.80 -1.99
JAGTX - Janus Henderson Global Technology Fund Class T 5,084 465,011 90.98 470,095 131.80 -1.08
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5,000 114,336 90.98 119,336 131.80 -4.19
GFCIX - Guggenheim Capital Stewardship Fund Institutional 4,979 5,621 90.91 10,600 128.77 -46.97
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,800 1,900 91.05 6,700 131.79 -71.64
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 4,432 46,757 90.98 51,189 131.81 -8.66
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 4,424 184,122 90.98 188,546 131.80 -2.35
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,163 1,262 91.13 5,425 157.42 -76.74
USSPX - 500 Index Fund -Member Shares 4,085 240,348 90.98 244,433 131.80 -1.67
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 4,000 79,130 90.98 83,130 131.81 -4.81
XAOKX - Index 500 Portfolio Initial Class 3,951 276,357 90.98 280,308 131.80 -1.41
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,790 115,738 90.98 119,528 131.80 -3.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,726 99,826 90.98 103,552 131.80 -3.60
RYOCX - NASDAQ-100 Fund Investor Class 3,706 91,533 90.98 95,239 131.79 -3.89
CFIMX - Clipper Funds Trust 3,680 297,320 90.98 301,000 131.80 -1.22
POMIX - T. Rowe Price Total Equity Market Index Fund 3,600 39,778 90.98 43,378 131.79 -8.30
IWV - iShares Russell 3000 ETF 3,558 232,429 90.98 235,987 131.80 -1.51
PKAIX - PIMCO RAE US Fund Institutional Class 3,461 35,441 90.97 38,902 131.79 -8.90
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 3,400 67,618 90.98 71,018 131.80 -4.79
AQGNX - AQR Global Equity Fund Class N 3,385 1,406 91.04 4,791 131.71 -70.65
IGM - iShares Expanded Tech Sector ETF 3,268 307,086 90.98 310,354 131.80 -1.05
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 3,174 196,404 90.98 199,578 131.80 -1.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,138 37,281 90.98 40,419 131.79 -7.76
MGNDX - Praxis Growth Index Fund Class A 3,030 28,006 90.98 31,036 131.81 -9.76
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,009 932 91.20 3,941 131.69 -76.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,921 14,077 91.00 16,998 131.78 -17.18
TIQIX - Touchstone Global ESG Equity Fund Class Y 2,715 92,021 90.98 94,736 131.80 -2.87
MMTM - SPDR S&P 1500 Momentum Tilt ETF 2,625 1,011 91.00 3,636 131.74 -72.19
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,500 8,634 91.04 11,134 131.76 -22.45
SRVEX - Victory Diversified Stock Fund Class A 2,441 25,255 90.99 27,696 138.18 -8.81
BlackRock Capital Allocation Trust 2,373 43,337 90.98 45,710 131.81 -5.19
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 2,258 1,503 91.15 3,761 128.69 -60.04
SECEX - Guggenheim StylePlus - Large Core Fund A 2,244 1,494 91.03 3,738 128.68 -60.03
TLGQX - Growth Equity Fund 2,223 15,827 90.98 18,050 131.80 -12.32
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,219 32,350 90.97 34,569 131.79 -6.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,146 68,746 90.99 70,892 131.81 -3.03
LNFIX - QS Global Market Neutral Fund Class A 2,026 1,774 90.76 3,800 131.84 -53.32
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,960 27,794 90.99 29,754 131.81 -6.59
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,941 4,302 90.89 6,243 131.83 -31.09
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,876 67,353 90.98 69,229 131.79 -2.71
JEMUX - Mid Value Trust NAV 1,800 12,723 91.02 14,523 131.79 -12.39
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,784 3,177 90.97 4,961 131.83 -35.96
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,765 570 91.23 2,335 157.17 -75.59
RPEAX - Davis Opportunity Fund Class A 1,720 80,670 90.98 82,390 131.80 -2.09
MNNAX - Victory Munder Multi-Cap Fund Class A 1,700 37,200 90.97 38,900 131.80 -4.37
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,673 1,572 90.97 3,245 131.90 -51.56
RYTTX - S&P 500 2x Strategy Fund A 1,671 2,948 90.91 4,619 131.85 -36.18
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,662 4,899 91.04 6,561 131.84 -25.33
BUFEX - Buffalo Large Cap Fund Investor Class 1,650 6,675 90.94 8,325 131.77 -19.82
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,646 19,493 90.96 21,139 131.79 -7.79
AVPUX - Vp Ultra Fund Class I 1,600 42,250 90.98 43,850 131.79 -3.65
MFUAX - MassMutual Select Fundamental Value Fund Class A 1,487 22,396 91.00 23,883 131.81 -6.23
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,480 4,340 91.01 5,820 131.79 -25.43
RYSOX - S&P 500 Fund Class A 1,432 2,083 91.21 3,515 131.72 -40.74
Profunds - Profund Vp Ultranasdaq-100 1,430 5,705 90.97 7,135 131.74 -20.04
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,400 848 90.80 2,248 131.67 -62.28
SOAVX - Spirit Of America Large Cap Value Fund Class A 1,400 15,720 90.97 17,120 131.78 -8.18
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,399 587 90.29 1,986 131.92 -70.44
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,326 41,235 90.99 42,561 131.81 -3.12
SWP1Z - Schwab S&P 500 Index Portfolio 1,324 32,267 90.99 33,591 131.79 -3.94
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,285 2,262 91.07 3,547 131.66 -36.23
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1,261 59,915 90.98 61,176 131.80 -2.06
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,203 12,590 90.95 13,793 131.81 -8.72
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 1,176 29,517 90.96 30,693 131.79 -3.83
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,144 24,750 90.99 25,894 131.81 -4.42
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 1,138 90,178 90.98 91,316 131.80 -1.25
SDGAX - DWS Capital Growth Fund Class A 1,132 178,627 90.98 179,759 131.80 -0.63
AVBIX - Vp Balanced Fund Class I 1,121 14,293 90.95 15,414 131.83 -7.27
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,065 99,074 90.98 100,139 131.80 -1.06
MUEAX - MFS Blended Research Core Equity Fund A 1,018 140,509 90.98 141,527 131.80 -0.72
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 609 90.31 1,609 131.76 -62.15
Gabelli Equity Trust Inc 1,000 3,215 90.82 4,215 131.91 -23.72
ASUAX - AllianzGI Global Sustainability Fund Class A 990 28,383 90.97 29,373 131.79 -3.37
Blackrock Enhanced Capital & Income Fund, Inc. 950 119,880 90.98 120,830 131.80 -0.79
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 947 81,006 90.98 81,953 131.80 -1.16
Profunds - Profund Vp Semiconductor 902 3,460 91.04 4,362 131.82 -20.68
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 862 159,483 90.98 160,345 131.80 -0.54
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 813 3,534 91.11 4,347 131.82 -18.70
LEAD - Siren DIVCON Leaders Dividend ETF 798 4,688 91.08 5,486 131.79 -14.55
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 785 16,898 90.96 17,683 131.82 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 768 212 89.62 980 131.63 -78.37
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 736 53,518 90.98 54,254 131.81 -1.36
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 702 92 86.96 794 132.24 -88.41
PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 18,888 90.96 19,588 131.82 -3.57
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 698 27,505 90.97 28,203 131.79 -2.47
JETSX - Total Stock Market Index Trust NAV 687 14,953 90.95 15,640 131.78 -4.39
MML Series Investment Fund II - MML Equity Rotation Fund Class II 675 202 89.11 877 128.85 -76.97
NENGX - Northern Engage360 Fund 658 7,264 91.00 7,922 131.78 -8.31
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 603 34,958 90.97 35,561 131.80 -1.70
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 599 3,032 91.03 3,631 131.92 -16.50
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 589 461 91.11 1,050 131.43 -56.10
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 586 418 90.91 1,004 128.49 -58.37
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 574 107,349 90.98 107,923 131.80 -0.53
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 567 250 92.00 817 132.19 -69.40
ATFV - Alger 35 ETF 563 3,157 90.91 3,720 131.72 -15.13
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 540 194,659 90.98 195,199 131.80 -0.28
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 535 10,432 90.97 10,967 131.76 -4.88
SSPIX - SIMT S&P 500 Index Fund Class F 500 22,341 91.00 22,841 131.78 -2.19
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 491 912 91.01 1,403 131.86 -35.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 468 36,478 90.99 36,946 131.79 -1.27
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 466 44,008 90.98 44,474 131.81 -1.05
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 429 1,960 90.82 2,389 131.85 -17.96
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 390 19,811 90.96 20,201 131.78 -1.93
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 385 24,892 90.99 25,277 131.82 -1.52
DFND - Siren DIVCON Dividend Defender ETF 380 2,359 91.14 2,739 131.80 -13.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 6,869 90.99 7,249 131.74 -5.24
Profunds - Profund Vp Large-cap Growth 378 1,022 91.00 1,400 132.14 -27.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 377 3,140 91.08 3,517 131.93 -10.72
IQM - Franklin Intelligent Machines ETF 375 1,501 91.27 1,876 131.66 -19.99
MBAAX - Global Strategist Portfolio Class A Shares 372 1,705 90.91 2,077 131.92 -17.91
DCUAX - DWS CROCI U.S. Fund Class A 365 82,851 90.98 83,216 131.80 -0.44
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 341 23,407 91.00 23,748 131.80 -1.44
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 341 16,563 90.99 16,904 131.80 -2.02
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 326 40,856 90.98 41,182 131.81 -0.79
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 321 9,343 90.98 9,664 131.83 -3.32
TLSTX - Stock Index Fund 318 15,073 90.96 15,391 131.83 -2.07
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 310 25,268 90.98 25,578 131.79 -1.21
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 307 15,329 91.00 15,636 131.81 -1.96
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 300 138,491 90.98 138,791 131.80 -0.22
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 300 1,553 90.79 1,853 131.68 -16.19
MSSAX - MassMutual Premier Main Street Fund Class A 287 11,132 91.00 11,419 131.80 -2.51
SSVSX - Victory Special Value Fund Class A 262 3,706 90.93 3,968 138.10 -6.60
BDO Wealth Advisors, LLC 262 7,565 90.95 7,827 131.85 -3.35
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 255 4,550 90.99 4,805 131.74 -5.31
MUXAX - Victory S&P 500 Index Fund Class A 253 6,132 91.00 6,385 131.87 -3.96
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 246 2,292 91.19 2,538 131.99 -9.69
MNRMX - Manor Fund 238 3,885 90.86 4,123 157.41 -5.77
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 236 7,931 91.04 8,167 131.75 -2.89
ETHO - Etho Climate Leadership U.S. ETF 230 4,998 91.04 5,228 131.79 -4.40
WFSTX - Wells Fargo Specialized Technology Fund Class A 215 24,515 90.96 24,730 131.78 -0.87
SBSPX - QS S&P 500 Index Fund Class A 208 8,072 90.93 8,280 131.76 -2.51
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 207 16,705 90.99 16,912 131.80 -1.22
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 204 4,974 91.07 5,178 131.71 -3.94
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 4,248 90.87 4,448 131.74 -4.50
TQMVX - T. Rowe Price QM U.S. Value Equity Fund 188 659 91.05 847 132.23 -22.20
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 185 5,538 91.01 5,723 131.75 -3.23
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 176 5,981 90.95 6,157 131.72 -2.86
CFA - VictoryShares US 500 Volatility Wtd ETF 167 5,851 90.92 6,018 131.77 -2.78
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 162 67 89.55 229 131.00 -70.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 142 2,522 90.80 2,664 131.76 -5.33
Profunds - Profund Vp Nasdaq-100 134 4,892 90.96 5,026 131.72 -2.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 132 946 90.91 1,078 131.73 -12.24
TLLVX - Large-Cap Value Fund 125 5,825 90.99 5,950 131.76 -2.10
LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 121 458 91.70 579 131.26 -20.90
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 119 1,594 90.97 1,713 131.93 -6.95
TGVFX - Growth Opportunities Fund Class A 118 18,997 90.96 19,115 131.78 -0.62
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 110 453 90.51 563 131.44 -19.54
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 106 273 91.58 379 131.93 -27.97
NOLCX - Northern Large Cap Core Fund 103 13,402 90.96 13,505 131.80 -0.76
Securian Funds Trust - SFT Index 500 Fund Class 1 100 26,278 90.99 26,378 131.81 -0.38
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 98 22,071 90.98 22,169 131.81 -0.44
USPX - Franklin LibertyQ Global Equity ETF 96 892 90.81 988 131.58 -9.72
RYTIX - Technology Fund Investor Class 96 3,591 91.06 3,687 131.81 -2.60
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 85 12,879 91.00 12,964 131.83 -0.66
STLG - iShares Factors US Growth Style ETF 82 29 103.45 111 135.14 -73.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 80 2,347 91.18 2,427 131.85 -3.30
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 77 5,342 90.98 5,419 131.76 -1.42
MIMPX - Global Strategist Portfolio Class I 69 355 90.14 424 132.08 -16.27
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 68 37,488 90.99 37,556 131.80 -0.18
IWL - iShares Russell Top 200 ETF 56 29,306 90.97 29,362 131.80 -0.19
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 55 4,478 90.89 4,533 131.70 -1.21
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 46 16,681 91.00 16,727 131.82 -0.28
Nuveen Multi-Asset Income Fund 43 2,166 90.95 2,209 131.73 -1.95
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 32 1,450 91.03 1,482 131.58 -2.16
Profunds - Profund Vp Ultrabull 29 195 92.31 224 133.93 -12.95
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 29 595 90.76 624 131.41 -4.65
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 28 1,070 90.65 1,098 132.06 -2.55
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 27 182 93.41 209 133.97 -12.92
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26 12,219 91.01 12,245 131.81 -0.21
WSEFX - Walden Equity Fund 25 16,475 90.99 16,500 131.82 -0.15
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 10 636 91.19 646 131.58 -1.55
RYSRX - Guggenheim Long Short Equity Fund Class P 4 267 89.89 271 129.15 -1.48
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
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name