Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,784 426.00 157.58 152.21
Previous Quarter 1,871 310.00 178.89 171.85

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 101 370 1292 45 555 548
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 0 295 0 96 131
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 20,599,951 0.00 0.00 31,999,636 0.00 0.00
Previous Quarter 11,528,818 0.00 0.00 31,920,687 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 15,951,729 157.56
VANGUARD GROUP INC 15,526,811
BlackRock Inc. 10,614,294 157.56
BlackRock Inc. 9,519,631
Select Equity Group, L.P. 7,265,848 0.16
Select Equity Group, L.P. 7,016,322
WELLINGTON MANAGEMENT GROUP LLP 5,346,408
Alliancebernstein L.p. 5,233,787 157.56
State Street Corp 5,102,101 157.56
Fmr Llc 4,868,526 157.56
Wellington Management Group Llp 4,359,689 157.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,980,161 157.56
Mawer Investment Management Ltd. 3,813,372 157.56
Longview Partners (Guernsey) LTD 3,505,447 157.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,110,567 157.56
VFINX - Vanguard 500 Index Fund Investor Shares 2,990,265 157.56
Neuberger Berman Group LLC 2,833,714 157.56
Amundi 2,799,632 158.67
Geode Capital Management, Llc 2,676,894 157.28
FMAGX - Fidelity Magellan Fund 2,037,139 157.56

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 15,723,027 178.89
BlackRock Inc. 11,059,776 178.89
Select Equity Group, L.P. 7,098,510 0.18
State Street Corp 5,297,522 178.89
Alliancebernstein L.p. 5,271,943 178.89
Wellington Management Group Llp 4,935,083 178.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,913,413 178.89
Mawer Investment Management Ltd. 3,867,807 178.89
Longview Partners (Guernsey) LTD 3,510,747 178.89
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,081,501 178.89
Amundi 2,975,743 177.43
VFINX - Vanguard 500 Index Fund Investor Shares 2,969,534 178.89
Neuberger Berman Group LLC 2,833,401 178.88
Geode Capital Management, Llc 2,635,369 178.47
Fmr Llc 2,564,857 178.89
Invesco Qqq Trust, Series 1 1,797,707 182.02
Northern Trust Corp 1,513,599 178.89
Spdr S&p 500 Etf Trust 1,474,504 178.89
FXAIX - Fidelity 500 Index Fund 1,389,911 172.46
Nuveen Asset Management, LLC 1,374,465 178.79

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 15,526,811
WELLINGTON MANAGEMENT GROUP LLP 5,346,408
FMAGX - Fidelity Magellan Fund 2,037,139 157.56
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 136,701 169.86
Azimuth Capital Investment Management LLC 89,860 157.56
Eventide Asset Management, Llc 82,600 157.55
Intech Investment Management Llc 81,362 157.56
ETADX - Eventide Dividend Opportunities Fund Class A Shares 55,900 157.57
WUSAX - Wanger USA 54,376 157.55
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 54,285 169.86
FMEIX - Fidelity Mid Cap Enhanced Index Fund 47,360 169.87
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 43,408 169.85
Worldquant Millennium Advisors Llc 38,704 157.55
JFGAX - Fundamental Global Franchise Fund Class A 38,197 169.86
Quadrature Capital Ltd 31,362 157.55
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 26,969 157.55
ETAMX - Eventide Multi-Asset Income Fund Class A 26,700 157.57
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,755 157.55
New York Life Investment Management Llc 21,287 157.51
LAUAX - Columbia Acorn USA Class A 20,826 157.54
Name Shares PPS
Invesco Qqq Trust, Series 1 1,797,707 182.02
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund 505,672 182.02
ARTTX - Artisan Thematic Fund Investor Shares 224,739 182.02
IAVGX - Voya Growth and Income Portfolio Class ADV 208,737 204.78
FMCSX - Fidelity Mid-Cap Stock Fund 203,813 186.65
TQQQ - ProShares UltraPro QQQ 135,190 189.36
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 125,909 204.78
Mn Services Vermogensbeheer B.V. 101,800 178.89
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 70,755 182.02
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 60,945 182.02
FGLGX - Fidelity Series Large Cap Stock Fund 57,800 182.02
PRCOX - T. Rowe Price U.S. Equity Research Fund 56,927 204.79
Man Group plc 52,147 178.88
Woodline Partners LP 50,403 178.90
QLD - ProShares Ultra QQQ 50,192 189.35
QYLD - Global X NASDAQ 100 Covered Call ETF 47,498 186.66
Capstone Investment Advisors, Llc 45,300 178.90
Capstone Investment Advisors, Llc 45,300 178.90
Capstone Investment Advisors, Llc 45,300 178.90
USNQX - Nasdaq-100 Index Fund 40,289 182.01
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 39,019 204.77
QQQM - Invesco NASDAQ 100 ETF 30,407 189.36
Three Peaks Capital Management, LLC 26,461 182.00
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 22,261 186.65
Jane Street Group, Llc 21,600 178.89
Magnetar Financial LLC 20,442 178.90
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 20,171 182.04
Mackay Shields Llc 19,626 178.90
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class 19,390 204.80
Beacon Pointe Advisors, LLC 17,801 178.87
RYOCX - NASDAQ-100 Fund Investor Class 16,815 182.04
Bishop Rock Capital, L.P. 15,854 178.88
Van Eck Associates Corp 15,189 178.88
USCGX - Capital Growth Fund 14,919 186.67
MLVIX - BMO Large-Cap Value Fund Class I 14,706 189.38
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,900 186.62
Kiwi Wealth Investments Limited Partnership 12,288 178.87
Wealth Enhancement Advisory Services, Llc 11,843 178.84
VUSE - Vident Core U.S. Equity Fund 11,792 189.37
Twinbeech Capital Lp 11,751 178.88
NDXKX - Nasdaq-100 Index Fund K Shares 11,603 189.35
FNKFX - Fidelity Mid-Cap Stock K6 Fund 11,565 186.68
FLCSX - Fidelity Large Cap Stock Fund 11,500 186.61
IFP Advisors, Inc 11,305 81.38
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,100 204.75
PIBAX - PGIM BALANCED FUND Class A 9,100 204.73
VCNIX - Nasdaq-100 Index Fund 8,613 189.36
UOPIX - Ultranasdaq-100 Profund Investor Class 7,885 186.68
NUSI - Nationwide Risk-Managed Income ETF 7,515 189.35
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7,491 189.29
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7,358 181.98
Bar Harbor Trust Services 7,265 178.94
SRB Corp 7,181 179.08
Zurich Insurance Group Ltd/FI 7,000 178.86
Bbva Usa 6,739 182.07
MDIVX - BMO Dividend Income Fund Class I 6,674 189.39
LMR Partners LLP 6,507 178.88
Campbell & CO Investment Adviser LLC 6,384 178.88
Capital Asset Advisory Services LLC 6,127 178.88
Optimal Asset Management, Inc. 6,115 182.01
QUS - SPDR MSCI USA StrategicFactors ETF 5,571 178.96
Advisor OS, LLC 5,502 178.84
Power Corp of Canada 5,424 178.83
PEAK6 Investments LLC 5,000 178.80
PEAK6 Investments LLC 5,000 178.80
LVW Advisors, LLC 4,938 178.82
ABPAX - AB Conservative Wealth Strategy Class A 4,910 189.41
PACIFIC SELECT FUND - Technology Portfolio Class I 4,874 204.76
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,848 186.67
RPBAX - T. Rowe Price Balanced Fund, Inc. 4,817 204.69
Point72 Hong Kong Ltd 4,549 178.94
PTNQ - Pacer Trendpilot 100 ETF 4,323 186.68
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,271 181.92
Seven Eight Capital, Lp 4,227 178.85
Boulder Hill Capital Management Lp 4,200 178.81
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4,055 186.68
FALAX - Fidelity Advisor Large Cap Fund Class A 4,000 189.25
Strs Ohio 3,782 178.74
Axxcess Wealth Management, Llc 3,668 178.84
Intercontinental Wealth Advisors, LLC 3,660 178.96
Concentric Capital Strategies, LP 3,500 178.86
Harbor Financial Services, Llc 3,475 182.16
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,454 182.11
MRVIX - BMO Mid-Cap Value Fund Class I 3,426 189.43
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,385 181.98
World Asset Management Inc 3,359 181.90
Wolverine Trading, Llc 3,200 178.75
Wolverine Trading, Llc 3,200 178.75
Caldwell Investment Management Ltd. 3,170 178.86
Mitchell & Pahl Private Wealth, Llc 3,061 179.03
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,920 181.85
Gw Henssler & Associates Ltd 2,818 178.85
Heritage Wealth Management, Llc 2,761 178.92
Quantamental Technologies LLC 2,519 179.04
Nomura Holdings Inc 2,500 177.60
Affinity Investment Advisors, Llc 2,456 178.75
Wealth Alliance 2,272 179.14
Mather Group, Llc. 2,266 178.73
IBM Retirement Fund 2,148 178.77
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 2,111 204.64
B. Metzler seel. Sohn & Co. Holding AG 2,025 182.22
MQS Management LLC 1,949 179.07
Corbett Road Capital Management, Llc 1,931 178.66
PY - Principal Shareholder Yield Index ETF 1,905 204.72
Sigma Planning Corp 1,879 178.82
ADVGX - North Square Advisory Research All Cap Value Fund Class I 1,841 186.85
Profunds - Profund Vp Ultranasdaq-100 1,806 182.17
Arabesque Asset Management Ltd 1,789 178.87
Gries Financial Llc 1,767 178.83
Group One Trading, L.p. 1,750 178.86
Group One Trading, L.p. 1,750 178.86
Group One Trading, L.p. 1,750 178.86
AIA Group Ltd 1,746 178.69
Gilbert & Cook, Inc. 1,664 179.09
HLAL - Wahed FTSE USA Shariah ETF 1,591 189.19
Industrial Alliance Investment Management Inc. 1,587 178.95
Moloney Securities Asset Management, LLC 1,482 178.81
HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,465 182.25
SPVM - Invesco S&P 500 Value with Momentum ETF 1,436 186.63
GVALX - Gotham Large Value Fund Institutional Class 1,356 205.01
Fermata Advisors, LLC 1,349 179.39
Phoenix Holdings Ltd. 1,309 178.76
Offit Capital Advisors Llc 1,290 179.07
MRMIX - BMO Mid-Cap Growth Fund Class I 1,275 189.02
Koshinski Asset Management, Inc. 1,258 178.86
Hnp Capital Llc 1,238 178.51
Courier Capital Llc 1,238 178.51
Arthur M. Cohen & Associates, Llc 1,213 178.90
Voya Infrastructure, Industrials & Materials Fund 1,208 189.57
Brown Advisory Inc 1,203 178.72
Profunds - Profund Vp Nasdaq-100 1,202 182.20
GAOAX - JPMorgan Global Allocation Fund Class A 1,201 186.51
Y-Intercept (Hong Kong) Ltd 1,199 178.48
Magnolia Capital Advisors Llc 1,198 178.63
VeraBank, N.A. 1,160 179.31
Blue Square Asset Management, Llc 1,151 178.97
Biltmore Family Office, LLC 1,146 178.88
Keybank National Association/oh 1,142 178.63
Alta Capital Management Llc/ 1,135 178.85
Klingenstein Fields & Co Lp 1,126 178.51
TLORX - Transamerica Large Value Opportunities R 1,072 186.57
OTPIX - Nasdaq-100 Profund Investor Class 1,002 186.63
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 949 182.30
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 922 189.80
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 888 182.43
Thompson Siegel & Walmsley Llc 800 178.75
VASFX - Vanguard Alternative Strategies Fund Investor Shares 744 189.52
Mirova 734 178.47
First Mercantile Trust Co 720 181.94
Quantbot Technologies LP 711 178.62
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 668 205.09
RBCGX - Reynolds Blue Chip Growth Fund 600 205.00
APBAX - Active Core Fund Investor 553 189.87
Simon Quick Advisors, Llc 534 177.90
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 460 182.61
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF 417 187.05
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 416 182.69
NEXT Financial Group, Inc 397 204.03
Alpha Paradigm Partners, LLC 305 180.33
Berman Capital Advisors, LLC 283 180.21
Lloyd Advisory Services, LLC. 275 178.18
Samalin Investment Counsel, LLC 250 180.00
O'Dell Group, LLC 225 177.78
GDMYX - Defensive Market Strategies Fund Institutional 222 180.18
FCLKX - Fidelity Large Cap Stock K6 Fund 202 188.12
Benjamin Edwards Inc 184 179.35
Sandy Cove Advisors, LLC 174 178.16
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 155 187.10
VTRN - VictoryShares Top Veteran Employers ETF 150 180.00
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 130 192.31
RECS - Columbia Research Enhanced Core ETF 129 186.05
VSLU - Applied Finance Valuation Large Cap ETF 92 184.78
Dark Forest Capital Management Lp 87 172.41
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 76 210.53
Tcwp Llc 76 171.05
Fortitude Advisory Group L.L.C. 73 178.08
Pragma Gestao De Patrimonio Ltd 70 204785.71
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 50 180.00
Laffer Investments 33 181.82
Tompkins Financial Corp 30 166.67
Rockbridge Investment Management, LCC 30 200.00
Thomas J. Herzfeld Advisors, Inc. 30 166.67
Cordant, Inc. 26 192.31
Bedel Financial Consulting, Inc. 23 173.91
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 21 190.48
Newbridge Financial Services Group, Inc. 20 200.00
Paladin Advisory Group, LLC 14 142.86
Reilly Financial Advisors, Llc 14 214.29
Carroll Financial Associates, Inc. 1
HB Wealth Management, LLC
Summit Global Investments
Truadvice, LLC
Standard Family Office LLC
Stephens Inc /ar/
Morningstar Funds Trust - Morningstar Alternatives Fund
AMP Capital Investors Ltd
Advisors Capital Management, LLC
Arrowstreet Capital, Limited Partnership
Q3 Asset Management
IHT Wealth Management, LLC
Ontario Teachers Pension Plan Board
Nvwm, Llc
QTR - Global X NASDAQ 100 Tail Risk ETF
Occudo Quantitative Strategies Lp
Dorsey Wright & Associates
Caxton Associates Lp
FDETX - Fidelity Advisor Capital Development Fund Class O
Pinz Capital Management, LP
First Foundation Advisors
MML Series Investment Fund II - MML Equity Fund Initial Class
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
JNBA Financial Advisors
TrimTabs Asset Management, LLC
Greenwich Wealth Management LLC
Manhattan West Asset Management, LLC
First Manhattan Co
Wbi Investments, Inc.
Great Diamond Partners, LLC
GoalVest Advisory LLC
Harvest Volatility Management Llc
FAB - First Trust Multi Cap Value AlphaDEX Fund
Pendal Group Ltd
Delos Wealth Advisors, LLC
Apollon Wealth Management, LLC
Jefferies Group LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Boothbay Fund Management, Llc
CIBC World Markets Inc.
Schonfeld Strategic Advisors LLC
Gyon Technologies Capital Management, LP
Kovack Advisors, Inc.
UCMCX - Cornerstone Moderately Conservative Fund
Railway Pension Investments Ltd
Perigon Wealth Management, LLC
Machina Capital S.a.s.
Atlas Private Wealth Advisors
Optiver Holding B.V.
Shelton Capital Management
Allegheny Financial Group LTD
Dubuque Bank & Trust Co
Diversified Trust Co
NuWave Investment Management, LLC
Capital Advisors, Ltd. LLC
Lakewood Capital Management, Lp
GraniteShares Advisors LLC
MUFG Securities EMEA plc
FTA - First Trust Large Cap Value AlphaDEX Fund
Polen Capital Management Llc
Jacobs Levy Equity Management, Inc
Riggs Asset Managment Co. Inc.
Ergoteles LLC
QCGRRX - Growth Account Class R1
Financial Enhancement Group LLC
Landsberg, Bennett, & Dubbaneh LLC
ESGG - FlexShares STOXX Global ESG Impact Index Fund
Capitolis Advisors LLC
SLGYX - Large Capitalization Growth Portfolio Class A
Bp Plc
Fortis Advisors, LLC
Pensionfund DSM Netherlands
Wcm Investment Management, Llc
Artisan Partners Limited Partnership
MTCAX - MFS Technology Fund A
Kowal Investment Group, LLC
USBSX - Cornerstone Moderate Fund
UCAGX - Cornerstone Aggressive Fund
Blackrock Enhanced Capital & Income Fund, Inc.
Hancock Whitney Investment Services Inc.
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Massachusetts Financial Services Co /ma/
Mark Sheptoff Financial Planning, Llc
Ridgewood Investments LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
CAPROCK Group, Inc.
D'Orazio & Associates, Inc.
Smith Group Asset Management, LLC
Cahill Financial Advisors Inc
Dai-Ichi Life Insurance Company, Ltd
We Are One Seven, LLC
180 Wealth Advisors, Llc
Wealth Advisory Solutions, LLC
Bremer Bank National Association
Maverick Capital Ltd
AFALX - Applied Finance Core Fund Investor Class
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
Capula Management Ltd
Tudor Investment Corp Et Al
GURU - Global X Guru Index ETF
Port Capital LLC
Fairhaven Wealth Management, LLC
Oribel Capital Management, LP
TQGEX - T. Rowe Price QM Global Equity Fund
MBOVX - M Large Cap Value Fund
Exos Asset Management LLC
FTRNX - Fidelity Trend Fund
Two Sigma Securities, Llc
Widmann Financial Services, Inc.
SkyView Investment Advisors, LLC
MDDAX - MassMutual Select Diversified Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
Alphasimplex Group, Llc
Oak Asset Management, LLC
Fundamentun, Llc
Norges Bank
Tarbox Family Office, Inc.
Seven Springs Wealth Group, LLC
Wolverine Asset Management Llc
Capital Directions Investment Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
Quantitative Investment Management, LLC
Amplius Wealth Advisors, LLC
Barnett & Company, Inc.
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Advisors Preferred, LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
Highland Capital Management, Llc
RGT Wealth Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Scotia Capital Inc.
Savior LLC
Conning Inc.
Susquehanna Fundamental Investments, Llc
Freedman Financial Associates, Inc.
qPULA Trading Management LP
Liberty Wealth Management Llc
Creative Financial Designs Inc /adv
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
BRYN MAWR TRUST Co
Winton Capital Group Ltd
Confluence Wealth Services, Inc.
Signet Financial Management, Llc
Sofos Investments, Inc.
Brandywine Global Investment Management, LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Moors & Cabot, Inc.
FWWFX - Fidelity Worldwide Fund
Counterpoint Mutual Funds LLC
Adams Diversified Equity Fund, Inc.
Modera Wealth Management, LLC
Braun-Bostich & Associates Inc.
Mbb Public Markets I Llc
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
Catalyst Capital Advisors LLC
Guidance Point Advisors, LLC
Graypoint LLC
Maven Securities LTD
Thompson Davis & Co., Inc.
Jacobi Capital Management LLC
Barrett Asset Management, LLC
Sepio Capital, LP
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
L & S Advisors Inc
Wellington Shields Capital Management, LLC
Cassady Schiller Wealth Management, LLC
Qtron Investments LLC
Junto Capital Management LP
Bridgefront Capital, LLC
Two Sigma Investments, Lp
Aureus Asset Management, LLC
Patriot Financial Group Insurance Agency, LLC
Meridian Wealth Partners, LLC
Isthmus Partners, Llc
USCRX - Cornerstone Moderately Aggressive Fund
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Alps Advisors Inc
Twin Tree Management, LP
Twin Tree Management, LP
Coldstream Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 15,951,729 157.56 15,723,027 178.89
BlackRock Inc. 10,614,294 157.56 11,059,776 178.89
Select Equity Group, L.P. 7,265,848 0.16 7,098,510 0.18
Alliancebernstein L.p. 5,233,787 157.56 5,271,943 178.89
State Street Corp 5,102,101 157.56 5,297,522 178.89
Fmr Llc 4,868,526 157.56 2,564,857 178.89
Wellington Management Group Llp 4,359,689 157.56 4,935,083 178.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,980,161 157.56 3,913,413 178.89
Mawer Investment Management Ltd. 3,813,372 157.56 3,867,807 178.89
Longview Partners (Guernsey) LTD 3,505,447 157.56 3,510,747 178.89
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,110,567 157.56 3,081,501 178.89
VFINX - Vanguard 500 Index Fund Investor Shares 2,990,265 157.56 2,969,534 178.89
Neuberger Berman Group LLC 2,833,714 157.56 2,833,401 178.88
Amundi 2,799,632 158.67 2,975,743 177.43
Geode Capital Management, Llc 2,676,894 157.28 2,635,369 178.47
Citadel Advisors Llc 1,498,763 157.56 784,321 178.89
Fiduciary Management Inc /wi/ 1,487,264 157.56 503,546 178.89
Spdr S&p 500 Etf Trust 1,466,104 157.56 1,474,504 178.89
Northern Trust Corp 1,438,384 157.56 1,513,599 178.89
FXAIX - Fidelity 500 Index Fund 1,430,928 169.86 1,389,911 172.46
Name Current Shares Current PPS Previous Shares Previous PPS
Jump Financial, LLC 29,185 157.58 0
Qube Research & Technologies Ltd 29,160 157.54 0
Capital Fund Management S.a. 19,204 157.57 0
Trexquant Investment LP 16,907 157.57 0
Jennison Associates Llc 12,571 157.58 0
Securian Asset Management, Inc 11,193 0.18 11,293 0.18
Steward Partners Investment Advisory, Llc 10,485 0.19 12,148 0.16
Foyston, Gordon, & Payne Inc 8,509 157.60 0
Sciencast Management LP 5,825 179.91 0
GWM Advisors LLC 4,919 157.55 0
Wall Street Access Asset Management, LLC 4,899 157.38 0
Donoghue Forlines LLC 4,159 157.49 0
Hrt Financial Lp 3,966 157.34 0
Riverwater Partners LLC 3,901 157.65 0
Connor, Clark & Lunn Investment Management Ltd. 3,055 157.45 0
CoreCap Advisors, LLC 2,368 157.52 0
Fox Run Management, L.l.c. 2,072 157.34 0
Jackson Creek Investment Advisors LLC 2,049 181.55 1,357 179.07
Aaron Wealth Advisors LLC 1,980 157.07 315,740 5.59
Enterprise Financial Services Corp 1,780 157.30 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 2,303,669 4,868,526 157.56 2,564,857 178.89 89.82
Fiduciary Management Inc /wi/ 983,718 1,487,264 157.56 503,546 178.89 195.36
Citadel Advisors Llc 714,442 1,498,763 157.56 784,321 178.89 91.09
Morgan Stanley 465,963 929,350 157.56 463,387 178.89 100.56
Putnam Investments Llc 386,427 410,078 157.56 23,651 178.89 1633.87
FMIHX - Large Cap Fund Investor Class 359,780 445,000 157.56 85,220 178.89 422.18
Argent Capital Management Llc 271,447 303,557 157.56 32,110 178.89 845.37
Renaissance Technologies Llc 261,800 500,398 157.56 238,598 178.89 109.72
Vanguard Group Inc 228,702 15,951,729 157.56 15,723,027 178.89 1.45
Bank Of Montreal /can/ 219,946 338,123 165.52 118,177 178.82 186.12
Ameriprise Financial Inc 211,422 976,781 157.17 765,359 177.24 27.62
Bank Of Nova Scotia 210,561 224,125 157.56 13,564 178.86 1552.35
TWCGX - Growth Fund Investor Class 198,224 617,617 163.18 419,393 189.05 47.26
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 168,670 252,594 163.18 83,924 189.05 200.98
Select Equity Group, L.P. 167,338 7,265,848 0.16 7,098,510 0.18 2.36
Millennium Management Llc 130,170 360,552 157.56 230,382 178.89 56.50
Goldman Sachs Group Inc 129,362 374,164 157.56 244,802 178.89 52.84
Squarepoint Ops LLC 94,084 201,511 157.56 107,427 178.89 87.58
Voloridge Investment Management, Llc 92,822 103,604 157.56 10,782 178.91 860.90
Balyasny Asset Management Llc 91,715 182,144 157.56 90,429 178.89 101.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kayne Anderson Rudnick Investment Management Llc 1,046,849 211,566 157.56 1,258,415 178.89 -83.19
Voya Investment Management Llc 910,524 362,807 157.56 1,273,331 178.89 -71.51
Wellington Management Group Llp 575,394 4,359,689 157.56 4,935,083 178.89 -11.66
Wells Fargo & Company/mn 535,871 243,894 157.56 779,765 178.89 -68.72
BlackRock Inc. 445,482 10,614,294 157.56 11,059,776 178.89 -4.03
FCNTX - Fidelity Contrafund 399,893 151,108 157.56 551,001 178.89 -72.58
VWUSX - Vanguard U.S. Growth Fund Investor Shares 377,503 12,958 169.86 390,461 189.36 -96.68
Aaron Wealth Advisors LLC 313,760 1,980 157.07 315,740 5.59 -99.37
Nuveen Asset Management, LLC 306,077 1,068,388 157.56 1,374,465 178.79 -22.27
Aqr Capital Management Llc 276,068 189,046 154.99 465,114 178.89 -59.35
QCGLRX - Global Equities Account Class R1 235,926 369,498 157.56 605,424 178.89 -38.97
State Street Corp 195,421 5,102,101 157.56 5,297,522 178.89 -3.69
Amundi 176,111 2,799,632 158.67 2,975,743 177.43 -5.92
Bessemer Group Inc 175,828 925,044 157.56 1,100,872 178.89 -15.97
Royal Bank Of Canada 166,285 382,196 157.56 548,481 178.89 -30.32
Axa S.a. 160,451 202,759 157.56 363,210 178.89 -44.18
QCSTRX - Stock Account Class R1 128,008 362,158 157.56 490,166 178.89 -26.12
Sumitomo Mitsui Trust Holdings, Inc. 121,794 385,932 157.56 507,726 178.89 -23.99
Stifel Financial Corp 109,231 95,141 157.58 204,372 178.89 -53.45
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 108,411 52,944 169.86 161,355 172.46 -67.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 3,200
Twin Tree Management, LP 0
CenterStar Asset Management, LLC 0
Name Previous Calls
PEAK6 Investments LLC 5,000
Group One Trading, L.p. 1,750
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 5,400 8,600 3,200 168.75
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 2,000 1,500 3,500 -57.14
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GIVYX - Global Tactical Fund Institutional Class

Past Week Analysis

Name Shares PPS
FMAGX - Fidelity Magellan Fund 2,037,139 157.56
ETADX - Eventide Dividend Opportunities Fund Class A Shares 55,900 157.57
WUSAX - Wanger USA 54,376 157.55
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 26,969 157.55
ETAMX - Eventide Multi-Asset Income Fund Class A 26,700 157.57
LAUAX - Columbia Acorn USA Class A 20,826 157.54
FMKFX - Fidelity Magellan K6 Fund 18,580 157.53
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 18,025 157.56
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,775 157.61
AIEQ - AI Powered Equity ETF 8,567 157.58
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,703 157.60
Stock Yards Bank & Trust Co 6,426 157.49
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,210 157.48
EFIV - Spdr S&p 500 Esg Etf 2,530 157.71
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,300 157.39
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,916 157.62
QUS - SPDR MSCI USA StrategicFactors ETF 1,102 157.89
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 584 157.53
MMBDX - MassMutual Premier Balanced Fund Class A 299 157.19
BBTLX - Bridge Builder Tax Managed Large Cap Fund 200 160.00
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 199 155.78
STLG - iShares Factors US Growth Style ETF 1
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,980,161 157.56 3,913,413 178.89
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,110,567 157.56 3,081,501 178.89
VFINX - Vanguard 500 Index Fund Investor Shares 2,990,265 157.56 2,969,534 178.89
Spdr S&p 500 Etf Trust 1,466,104 157.56 1,474,504 178.89
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,190,961 157.56 1,139,767 178.89
IVV - iShares Core S&P 500 ETF 1,175,198 157.56 1,192,188 178.89
VIVAX - Vanguard Value Index Fund Investor Shares 1,167,087 157.56 1,126,127 178.89
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,001,639 157.56 1,017,429 178.89
JMVSX - JPMorgan Mid Cap Value Fund Class I 880,718 157.56 851,268 178.89
SMCWX - SMALLCAP WORLD FUND INC Class A 650,000 157.56 650,000 178.89
XLK - The Technology Select Sector SPDR Fund 601,323 157.56 630,127 178.89
FAMVX - FAM Value Fund Investor Class 558,200 157.56 558,200 178.89
IWP - iShares Russell Mid-Cap Growth ETF 466,839 157.56 518,834 178.89
WPSGX - AB Concentrated Growth Fund Advisor Class 441,597 157.56 401,823 178.89
IWF - iShares Russell 1000 Growth ETF 435,367 157.56 451,320 178.89
BARAX - BARON ASSET FUND 397,363 157.56 397,363 178.89
IWR - iShares Russell Mid-Cap ETF 377,135 157.56 380,722 178.89
QCGLRX - Global Equities Account Class R1 369,498 157.56 605,424 178.89
QCSTRX - Stock Account Class R1 362,158 157.56 490,166 178.89
LACAX - Columbia Acorn Fund Class A 349,215 157.56 287,313 178.89
VSEQX - Vanguard Strategic Equity Fund Investor Shares 324,347 157.56 324,347 178.89
BMDIX - Baird MidCap Fund Institutional 244,414 157.56 244,414 178.89
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 220,740 157.56 220,740 178.89
FAMEX - FAM Dividend Focus Fund Investor Class 217,000 157.56 217,000 178.89
HIAGX - Hartford Disciplined Equity Hls Fund Ia 170,512 157.56 170,512 178.89
VQNPX - Vanguard Growth and Income Fund Investor Shares 159,005 157.56 141,530 178.89
FCNTX - Fidelity Contrafund 151,108 157.56 551,001 178.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 146,801 157.56 134,306 178.89
IVW - iShares S&P 500 Growth ETF 145,127 157.56 152,522 178.89
VLACX - Vanguard Large-Cap Index Fund Investor Shares 143,899 157.56 140,941 178.89
HIACX - Hartford Capital Appreciation Hls Fund Ia 143,008 157.56 155,039 178.89
XFBRX - Mid Cap Portfolio Investor Class 142,876 157.56 138,976 178.89
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117,795 157.56 115,912 178.89
VSNGX - JPMorgan Mid Cap Equity Fund Class I 107,756 157.56 93,626 178.89
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,865 157.56 67,160 178.89
VBINX - Vanguard Balanced Index Fund Investor Shares 104,163 157.56 104,163 178.89
NCTWX - Nicholas Ii Inc Class I 103,625 157.56 103,625 178.89
IWB - iShares Russell 1000 ETF 99,176 157.56 98,042 178.89
PREIX - T. Rowe Price Equity Index 500 Fund 97,495 157.56 108,754 178.89
GATEX - Gateway Fund Class A Shares 97,069 157.56 97,069 178.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 92,300 157.56 90,435 178.89
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 86,378 157.56 93,578 178.89
HIMCX - Hartford Midcap Hls Fund Ia 81,280 157.55 90,873 178.89
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81,026 157.55 76,288 178.89
IVE - iShares S&P 500 Value ETF 79,432 157.56 75,674 178.89
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 78,512 157.56 66,943 178.88
QCEQRX - Equity Index Account Class R1 69,884 157.56 69,884 178.90
JSGAX - John Hancock U.S. Quality Growth Fund Class A 68,450 157.56 93,389 178.89
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 63,881 157.56 67,031 178.89
Liberty All Star Equity Fund 63,298 157.56 11,657 178.86
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 62,215 157.57 59,233 178.89
MXLGX - Great-West Large Cap Growth Fund Investor Class 60,558 157.57 62,073 178.89
EWMCX - Evercore Equity Fund 56,750 157.57 51,555 178.90
SATOX - Tax-Aware Overlay A Portfolio Class 1 55,824 157.57 64,259 178.89
Blackrock Science & Technology Trust 54,202 157.56 54,202 178.89
SPLG - SPDR(R) Portfolio Large Cap ETF 53,598 157.56 51,267 178.89
TDIV - First Trust NASDAQ Technology Dividend Index Fund 52,991 157.56 48,679 178.89
IUSG - iShares Core S&P U.S. Growth ETF 52,394 157.56 50,105 178.88
FSTAX - Fidelity Advisor Strategic Income Fund Class A 51,000 157.57 51,000 178.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 50,587 157.55 48,845 178.89
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 50,462 157.56 50,262 178.88
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 47,445 157.55 26,610 182.04
AVEMX - Ave Maria Value Fund 47,350 157.55 29,750 178.89
IGM - iShares Expanded Tech Sector ETF 46,912 157.55 47,431 178.89
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,460 157.56 44,460 178.88
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 42,559 157.57 43,759 178.89
XAOKX - Index 500 Portfolio Initial Class 42,285 157.55 42,847 178.89
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 41,819 157.56 43,115 178.89
NOSIX - Northern Stock Index Fund 41,735 157.57 42,536 178.88
IXN - iShares Global Tech ETF 41,563 157.57 51,345 178.89
STFGX - State Farm Growth Fund 38,300 157.57 35,100 178.89
FLCNX - Fidelity Contrafund K6 37,787 157.57 112,292 178.89
USSPX - 500 Index Fund -Member Shares 37,330 157.57 37,339 178.90
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,909 157.55 38,558 178.90
IWV - iShares Russell 3000 ETF 35,363 157.57 36,268 178.89
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 35,000 157.57 35,000 178.89
IUSV - iShares Core S&P U.S. Value ETF 34,129 157.55 33,307 178.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 31,601 157.56 31,672 178.90
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 31,319 157.57 31,268 178.90
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,773 157.57 30,776 178.91
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 30,651 157.55 28,551 178.87
HLEIX - JPMorgan Equity Index Fund Class I 30,501 157.57 28,424 178.90
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,773 157.56 29,835 178.88
ULTRA SERIES FUND - Mid Cap Fund Class I 29,568 157.57 31,228 178.88
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 29,427 157.58 27,749 178.89
SAOOX - Overlay A Portfolio Class 1 29,175 157.57 29,175 178.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,990 157.57 30,325 178.90
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,162 157.55 28,818 178.88
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 27,980 157.58 26,310 178.91
JFIVX - 500 Index Trust NAV 27,947 157.55 27,947 178.87
Prelude Capital Management, Llc 27,930 157.57 22,874 178.89
QCELX - AQR Large Cap Multi-Style Fund Class I 27,147 157.55 27,147 178.88
QGI2Q - Growth & Income Portfolio Initial Class 26,300 157.57 26,300 178.90
SSEYX - State Street Equity 500 Index II Portfolio 25,600 157.58 25,000 178.88
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 24,684 157.55 27,293 178.87
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,000 157.57 29,100 178.90
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 22,741 157.56 22,741 178.88
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22,304 157.55 22,441 178.87
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21,741 157.58 21,417 178.88
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,451 157.57 21,451 178.87
SPTM - SPDR(R) Portfolio Total Stock Market ETF 20,763 157.54 20,664 178.91
Nuveen S&p 500 Buywrite Income Fund 20,728 157.56 20,728 178.89
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20,600 157.57 62,390 178.89
FMDGX - Fidelity Mid Cap Growth Index Fund 19,486 157.55 25,723 178.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,334 157.58 6,594 178.95
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 17,522 157.57 17,242 178.87
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,964 157.57 18,452 178.90
PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,307 157.57 15,307 178.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,166 157.59 15,827 178.87
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 15,097 157.58 16,300 178.90
MXVIX - Great-West S&P 500 Index Fund Investor Class 14,427 157.55 14,427 178.90
FNIAX - Fidelity Advisor New Insights Fund Class A 13,479 157.58 69,756 178.90
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,938 157.60 13,922 178.93
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 12,600 157.54 12,600 178.89
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 12,508 157.58 13,238 178.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,390 157.55 12,526 178.91
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,960 157.53 11,884 178.90
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 11,885 157.59 13,951 178.91
DNLDX - BNY Mellon Active MidCap Fund Class A 11,785 157.57 16,895 178.87
BBGLX - Bridge Builder Large Cap Growth Fund 11,691 157.56 11,600 178.88
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,689 157.58 12,692 178.85
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,567 157.52 12,139 178.93
GEQYX - EQUITY INDEX FUND Institutional 11,000 157.55 11,000 178.91
AVBIX - Vp Balanced Fund Class I 10,961 157.56 9,780 178.94
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,897 157.57 10,897 178.86
RWGFX - RiverPark/Wedgewood Fund Retail Class 10,766 157.53 11,166 178.85
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,664 157.54 10,404 178.87
VMNFX - Vanguard Market Neutral Fund Investor Shares 10,544 157.53 3,226 204.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,429 157.54 10,933 178.91
MIEAX - MM S&P 500 Index Fund Class R4 10,284 157.53 11,591 178.93
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,276 157.55 10,640 178.85
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,227 157.52 9,534 178.94
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 9,877 157.54 10,040 178.88
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,600 157.60 9,600 178.85
UGOFX - Global Managed Volatility Fund Institutional Shares 9,464 157.54 9,464 178.89
FVWSX - Fidelity Series Opportunistic Insights Fund 9,233 157.59 35,056 178.89
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 9,066 157.51 5,574 178.87
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,857 157.62 8,857 178.84
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,822 157.56 10,450 178.85
WATWX - Wanger Select 8,645 157.55 7,086 178.94
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8,200 157.56 8,500 178.94
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 8,186 157.59 8,186 178.84
STFBX - State Farm Balanced Fund 8,100 157.53 7,900 178.86
SHE - SPDR SSGA Gender Diversity Index ETF 7,850 157.58 8,220 178.83
ROUS - Hartford Multifactor US Equity ETF 7,720 157.51 6,060 178.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,504 157.52 7,504 178.84
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7,255 157.55 7,255 178.91
CFA - VictoryShares US 500 Volatility Wtd ETF 7,156 157.49 7,360 178.94
M&g Investment Management Ltd 6,818 157.96 6,763 179.06
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,297 157.54 6,288 178.91
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,269 157.60 6,474 178.87
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,263 157.59 6,172 178.87
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,211 157.62 6,211 178.88
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 5,996 157.61 3,791 178.84
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,734 157.48 5,740 178.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,711 157.59 6,130 178.96
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,655 157.56 5,861 178.81
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,308 157.50 4,533 178.91
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,240 157.63 5,192 178.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,230 157.55 5,230 178.97
POMIX - T. Rowe Price Total Equity Market Index Fund 5,100 157.65 5,100 178.82
MOTAX - MassMutual Select Fundamental Growth Fund Class A 5,059 157.54 5,079 178.97
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5,000 157.60 5,000 178.80
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,961 157.63 5,673 178.92
SWP1Z - Schwab S&P 500 Index Portfolio 4,940 157.49 5,133 178.84
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 4,526 157.53 4,587 178.98
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,400 157.50 4,400 178.86
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,371 157.63 4,371 178.91
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,246 157.56 4,289 178.83
Securian Funds Trust - SFT Index 500 Fund Class 1 4,027 157.44 4,027 178.79
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,017 157.58 2,444 178.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 3,863 157.65 3,687 179.01
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,859 157.55 3,921 178.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,805 157.69 4,023 178.97
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,750 157.60 3,444 178.86
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,744 157.59 3,592 179.01
LEAD - Siren DIVCON Leaders Dividend ETF 3,723 157.67 4,359 178.94
ETHO - Etho Climate Leadership U.S. ETF 3,682 157.52 4,213 178.97
TPLC - Timothy Plan US Large Cap Core ETF 3,649 157.58 3,312 178.74
SLGFX - SIMT Large Cap Index Fund Class F 3,645 157.48 3,445 178.81
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,580 157.54 3,630 178.79
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,483 157.62 7,805 182.06
SSPIX - SIMT S&P 500 Index Fund Class F 3,447 157.53 3,447 179.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,399 157.69 3,399 178.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,996 157.54 5,776 178.84
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,979 157.44 3,177 178.79
EPS - WisdomTree U.S. LargeCap Fund N/A 2,977 157.54 2,887 178.73
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,939 157.54 2,939 178.97
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 157.59 2,900 178.97
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,861 157.64 2,550 178.82
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,607 157.65 2,607 178.75
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,583 157.57 2,703 179.06
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,571 157.53 2,571 178.92
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,532 157.58 2,582 178.93
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,524 157.69 2,610 178.93
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,504 157.75 2,504 178.91
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,347 157.65 253 177.87
TLSTX - Stock Index Fund 2,317 157.53 2,388 178.81
JETSX - Total Stock Market Index Trust NAV 2,225 157.75 2,361 178.74
SEMCX - Simt Mid Cap Fund Class F 2,098 157.77 2,098 178.74
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,867 157.47 1,875 178.67
DFND - Siren DIVCON Dividend Defender ETF 1,857 157.78 2,152 178.90
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,809 157.55 1,809 179.10
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,803 157.52 1,694 178.87
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 1,700 157.65 1,700 178.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,649 157.67 1,649 178.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,598 157.70 1,668 178.66
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,588 157.43 4,627 178.95
GCPAX - Gateway Equity Call Premium Fund Class A 1,494 157.30 1,111 179.12
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 1,490 157.72 1,333 189.05
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,427 157.67 1,423 179.20
QRPNX - AQR Alternative Risk Premia Fund Class N 1,379 157.36 1,379 179.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,371 157.55 1,671 178.93
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,300 157.69 1,297 178.87
SBSPX - QS S&P 500 Index Fund Class A 1,268 157.73 1,264 178.80
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,221 157.25 724 179.56
RNLC - Large Cap US Equity Select ETF 1,115 157.85 977 179.12
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,096 157.85 1,096 178.83
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,096 157.85 1,096 178.83
INDEX - S&P 500(R) Equal Weight No Load Shares 1,089 157.94 1,027 204.48
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,077 157.85 993 179.25
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,057 157.99 1,040 178.85
RYTIX - Technology Fund Investor Class 1,049 157.29 1,278 179.19
XVV - iShares ESG Screened S&P 500 ETF 995 157.79 897 178.37
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 964 157.68 964 178.42
MUXAX - Victory S&P 500 Index Fund Class A 938 157.78 976 179.30
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 932 157.73 646 179.57
DIVGX - Guardian Dividend Growth Fund Class I 913 157.72 2,695 204.82
QWVPX - Clearwater Core Equity Fund 900 157.78 6,100 178.85
MML Series Investment Fund II - MML Equity Rotation Fund Class II 845 157.40 700 181.43
ONEO - SPDR Russell 1000 Momentum Focus ETF 821 157.13 6,471 178.95
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 817 157.89 815 179.14
NCGFX - New Covenant Growth Fund 806 157.57 806 178.66
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 753 158.03 757 178.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 751 157.12 727 178.82
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 741 157.89 741 179.49
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 728 157.97 764 179.32
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 716 157.82 736 179.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 703 157.89 742 179.25
SEQAX - Guggenheim World Equity Income Fund A 700 157.14 700 178.57
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 685 157.66 681 179.15
MOJAX - Power Momentum Index Fund Class A Shares 672 157.74 1,595 181.82
VLU - SPDR S&P 1500 Value Tilt ETF 667 157.42 727 178.82
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 600 158.33 700 178.57
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 157.63 590 179.66
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 583 157.80 2,524 179.08
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 570 157.89 338 183.43
HLGE - Hartford Longevity Economy ETF 559 157.42 559 178.89
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 499 158.32 578 178.20
TVEAX - Guggenheim RBP Dividend Fund Class A 496 157.26 579 179.62
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 480 158.33 375 178.67
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 457 157.55 424 179.25
RYTTX - S&P 500 2x Strategy Fund A 451 157.43 706 178.47
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 445 157.30 445 179.78
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 424 158.02 424 179.25
GFSYX - Strategic Alternatives Fund Institutional 394 157.36 697 179.34
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 391 158.57 812 178.57
Profunds - Profund Vp Technology 390 156.41 371 177.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 386 158.03 401 179.55
Humankind Benefit Corp - Humankind US Stock ETF 383 156.66 503 178.93
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 378 158.73 1,410 178.72
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 365 158.90 371 177.90
HCESX - The ESG Growth Portfolio HC Strategic Shares 338 156.80 338 177.51
RYSOX - S&P 500 Fund Class A 319 156.74 537 178.77
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 302 158.94 295 179.66
AWRIX - Vp Growth Fund Class I 302 158.94 308 178.57
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 275 156.36 246 178.86
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 263 155.89 430 179.07
MBAAX - Global Strategist Portfolio Class A Shares 259 158.30 316 180.38
JDVSX - JPMorgan Diversified Fund Class I 231 155.84 202 178.22
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 226 159.29 467 179.87
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 159.09 245 179.59
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 204 156.86 204 176.47
VNMC - Natixis Vaughan Nelson Mid Cap ETF 202 158.42 212 179.25
MMTM - SPDR S&P 1500 Momentum Tilt ETF 183 158.47 502 179.28
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 182 159.34 182 181.32
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 164 158.54 168 178.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 163 159.51 148 175.68
RYNVX - Nova Fund Investor Class 162 160.49 1,211 179.19
RAFE - PIMCO RAFI ESG U.S. ETF 161 155.28 155 180.65
LSEIX - Persimmon Long/Short Fund Class I Shares 142 154.93 142 176.06
Profunds - Profund Vp Bull 132 159.09 129 178.29
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 98 153.06 102 176.47
Profunds - Profund Vp Large-cap Growth 92 152.17 128 179.69
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 152.78 83 180.72
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 67 164.18 95 178.95
MIMPX - Global Strategist Portfolio Class I 54 166.67 65 184.62
Profunds - Profund Vp Large-cap Value 49 163.27 70 185.71
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 48 166.67 145 179.31
QWLD - SPDR MSCI World StrategicFactors ETF 48 166.67 48 187.50
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 38 157.89 125 176.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 32 156.25 150 180.00
Profunds - Profund Vp Ultrabull 30 166.67 34 176.47
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 13 153.85 21 190.48
SPFFX - Sphere 500 Fossil Free Fund 4 250.00 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 66,748 3,980,161 157.56 3,913,413 178.89 1.71
LACAX - Columbia Acorn Fund Class A 61,902 349,215 157.56 287,313 178.89 21.55
Liberty All Star Equity Fund 51,641 63,298 157.56 11,657 178.86 443.00
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 51,194 1,190,961 157.56 1,139,767 178.89 4.49
VIVAX - Vanguard Value Index Fund Investor Shares 40,960 1,167,087 157.56 1,126,127 178.89 3.64
WPSGX - AB Concentrated Growth Fund Advisor Class 39,774 441,597 157.56 401,823 178.89 9.90
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,705 106,865 157.56 67,160 178.89 59.12
JMVSX - JPMorgan Mid Cap Value Fund Class I 29,450 880,718 157.56 851,268 178.89 3.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 29,066 3,110,567 157.56 3,081,501 178.89 0.94
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20,835 47,445 157.55 26,610 182.04 78.30
VFINX - Vanguard 500 Index Fund Investor Shares 20,731 2,990,265 157.56 2,969,534 178.89 0.70
AVEMX - Ave Maria Value Fund 17,600 47,350 157.55 29,750 178.89 59.16
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,475 159,005 157.56 141,530 178.89 12.35
VSNGX - JPMorgan Mid Cap Equity Fund Class I 14,130 107,756 157.56 93,626 178.89 15.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,495 146,801 157.56 134,306 178.89 9.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,740 18,334 157.58 6,594 178.95 178.04
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 11,569 78,512 157.56 66,943 178.88 17.28
VMNFX - Vanguard Market Neutral Fund Investor Shares 7,318 10,544 157.53 3,226 204.90 226.84
EWMCX - Evercore Equity Fund 5,195 56,750 157.57 51,555 178.90 10.08
Prelude Capital Management, Llc 5,056 27,930 157.57 22,874 178.89 22.10
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,738 81,026 157.55 76,288 178.89 6.21
TDIV - First Trust NASDAQ Technology Dividend Index Fund 4,312 52,991 157.56 48,679 178.89 8.86
XFBRX - Mid Cap Portfolio Investor Class 3,900 142,876 157.56 138,976 178.89 2.81
IVE - iShares S&P 500 Value ETF 3,758 79,432 157.56 75,674 178.89 4.97
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 3,492 9,066 157.51 5,574 178.87 62.65
STFGX - State Farm Growth Fund 3,200 38,300 157.57 35,100 178.89 9.12
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,982 62,215 157.57 59,233 178.89 5.03
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,958 143,899 157.56 140,941 178.89 2.10
SPLG - SPDR(R) Portfolio Large Cap ETF 2,331 53,598 157.56 51,267 178.89 4.55
IUSG - iShares Core S&P U.S. Growth ETF 2,289 52,394 157.56 50,105 178.88 4.57
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,205 5,996 157.61 3,791 178.84 58.16
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 2,100 30,651 157.55 28,551 178.87 7.36
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,094 2,347 157.65 253 177.87 827.67
HLEIX - JPMorgan Equity Index Fund Class I 2,077 30,501 157.57 28,424 178.90 7.31
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,883 117,795 157.56 115,912 178.89 1.62
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,865 92,300 157.56 90,435 178.89 2.06
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 1,742 50,587 157.55 48,845 178.89 3.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 1,678 29,427 157.58 27,749 178.89 6.05
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 1,670 27,980 157.58 26,310 178.91 6.35
ROUS - Hartford Multifactor US Equity ETF 1,660 7,720 157.51 6,060 178.88 27.39
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,573 4,017 157.58 2,444 178.81 64.36
WATWX - Wanger Select 1,559 8,645 157.55 7,086 178.94 22.00
AVBIX - Vp Balanced Fund Class I 1,181 10,961 157.56 9,780 178.94 12.08
IWB - iShares Russell 1000 ETF 1,134 99,176 157.56 98,042 178.89 1.16
IUSV - iShares Core S&P U.S. Value ETF 822 34,129 157.55 33,307 178.88 2.47
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 775 5,308 157.50 4,533 178.91 17.10
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 693 10,227 157.52 9,534 178.94 7.27
SSEYX - State Street Equity 500 Index II Portfolio 600 25,600 157.58 25,000 178.88 2.40
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 497 1,221 157.25 724 179.56 68.65
GCPAX - Gateway Equity Call Premium Fund Class A 383 1,494 157.30 1,111 179.12 34.47
TPLC - Timothy Plan US Large Cap Core ETF 337 3,649 157.58 3,312 178.74 10.18
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 324 21,741 157.58 21,417 178.88 1.51
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 311 2,861 157.64 2,550 178.82 12.20
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 306 3,750 157.60 3,444 178.86 8.89
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 286 932 157.73 646 179.57 44.27
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 280 17,522 157.57 17,242 178.87 1.62
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 260 10,664 157.54 10,404 178.87 2.50
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 232 570 157.89 338 183.43 68.64
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 50,462 157.56 50,262 178.88 0.40
STFBX - State Farm Balanced Fund 200 8,100 157.53 7,900 178.86 2.53
SLGFX - SIMT Large Cap Index Fund Class F 200 3,645 157.48 3,445 178.81 5.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 176 3,863 157.65 3,687 179.01 4.77
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 157 1,490 157.72 1,333 189.05 11.78
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 152 3,744 157.59 3,592 179.01 4.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 145 845 157.40 700 181.43 20.71
RNLC - Large Cap US Equity Select ETF 138 1,115 157.85 977 179.12 14.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 109 1,803 157.52 1,694 178.87 6.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 105 480 158.33 375 178.67 28.00
SPTM - SPDR(R) Portfolio Total Stock Market ETF 99 20,763 157.54 20,664 178.91 0.48
XVV - iShares ESG Screened S&P 500 ETF 98 995 157.79 897 178.37 10.93
BBGLX - Bridge Builder Large Cap Growth Fund 91 11,691 157.56 11,600 178.88 0.78
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 91 6,263 157.59 6,172 178.87 1.47
EPS - WisdomTree U.S. LargeCap Fund N/A 90 2,977 157.54 2,887 178.73 3.12
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 84 1,077 157.85 993 179.25 8.46
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 76 11,960 157.53 11,884 178.90 0.64
INDEX - S&P 500(R) Equal Weight No Load Shares 62 1,089 157.94 1,027 204.48 6.04
M&g Investment Management Ltd 55 6,818 157.96 6,763 179.06 0.81
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 51 31,319 157.57 31,268 178.90 0.16
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,240 157.63 5,192 178.93 0.92
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 33 457 157.55 424 179.25 7.78
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 29 275 156.36 246 178.86 11.79
JDVSX - JPMorgan Diversified Fund Class I 29 231 155.84 202 178.22 14.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 24 751 157.12 727 178.82 3.30
Profunds - Profund Vp Technology 19 390 156.41 371 177.90 5.12
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 17 1,057 157.99 1,040 178.85 1.63
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 15 163 159.51 148 175.68 10.14
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9 6,297 157.54 6,288 178.91 0.14
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 302 158.94 295 179.66 2.37
RAFE - PIMCO RAFI ESG U.S. ETF 6 161 155.28 155 180.65 3.87
SBSPX - QS S&P 500 Index Fund Class A 4 1,268 157.73 1,264 178.80 0.32
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 685 157.66 681 179.15 0.59
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 1,427 157.67 1,423 179.20 0.28
Profunds - Profund Vp Bull 3 132 159.09 129 178.29 2.33
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 1,300 157.69 1,297 178.87 0.23
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 817 157.89 815 179.14 0.25
SPFFX - Sphere 500 Fossil Free Fund 1 4 250.00 3 333.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 399,893 151,108 157.56 551,001 178.89 -72.58
QCGLRX - Global Equities Account Class R1 235,926 369,498 157.56 605,424 178.89 -38.97
QCSTRX - Stock Account Class R1 128,008 362,158 157.56 490,166 178.89 -26.12
FLCNX - Fidelity Contrafund K6 74,505 37,787 157.57 112,292 178.89 -66.35
FNIAX - Fidelity Advisor New Insights Fund Class A 56,277 13,479 157.58 69,756 178.90 -80.68
IWP - iShares Russell Mid-Cap Growth ETF 51,995 466,839 157.56 518,834 178.89 -10.02
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 41,790 20,600 157.57 62,390 178.89 -66.98
XLK - The Technology Select Sector SPDR Fund 28,804 601,323 157.56 630,127 178.89 -4.57
FVWSX - Fidelity Series Opportunistic Insights Fund 25,823 9,233 157.59 35,056 178.89 -73.66
JSGAX - John Hancock U.S. Quality Growth Fund Class A 24,939 68,450 157.56 93,389 178.89 -26.70
IVV - iShares Core S&P 500 ETF 16,990 1,175,198 157.56 1,192,188 178.89 -1.43
IWF - iShares Russell 1000 Growth ETF 15,953 435,367 157.56 451,320 178.89 -3.53
VINIX - Vanguard Institutional Index Fund Institutional Shares 15,790 1,001,639 157.56 1,017,429 178.89 -1.55
HIACX - Hartford Capital Appreciation Hls Fund Ia 12,031 143,008 157.56 155,039 178.89 -7.76
PREIX - T. Rowe Price Equity Index 500 Fund 11,259 97,495 157.56 108,754 178.89 -10.35
IXN - iShares Global Tech ETF 9,782 41,563 157.57 51,345 178.89 -19.05
HIMCX - Hartford Midcap Hls Fund Ia 9,593 81,280 157.55 90,873 178.89 -10.56
SATOX - Tax-Aware Overlay A Portfolio Class 1 8,435 55,824 157.57 64,259 178.89 -13.13
Spdr S&p 500 Etf Trust 8,400 1,466,104 157.56 1,474,504 178.89 -0.57
IVW - iShares S&P 500 Growth ETF 7,395 145,127 157.56 152,522 178.89 -4.85
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 7,200 86,378 157.56 93,578 178.89 -7.69
FMDGX - Fidelity Mid Cap Growth Index Fund 6,237 19,486 157.55 25,723 178.91 -24.25
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 6,100 23,000 157.57 29,100 178.90 -20.96
ONEO - SPDR Russell 1000 Momentum Focus ETF 5,650 821 157.13 6,471 178.95 -87.31
QWVPX - Clearwater Core Equity Fund 5,200 900 157.78 6,100 178.85 -85.25
DNLDX - BNY Mellon Active MidCap Fund Class A 5,110 11,785 157.57 16,895 178.87 -30.25
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,322 3,483 157.62 7,805 182.06 -55.37
IWR - iShares Russell Mid-Cap ETF 3,587 377,135 157.56 380,722 178.89 -0.94
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 3,150 63,881 157.56 67,031 178.89 -4.70
GFCIX - Guggenheim Capital Stewardship Fund Institutional 3,039 1,588 157.43 4,627 178.95 -65.68
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,780 2,996 157.54 5,776 178.84 -48.13
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 2,609 24,684 157.55 27,293 178.87 -9.56
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,066 11,885 157.59 13,951 178.91 -14.81
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,941 583 157.80 2,524 179.08 -76.90
DIVGX - Guardian Dividend Growth Fund Class I 1,782 913 157.72 2,695 204.82 -66.12
ULTRA SERIES FUND - Mid Cap Fund Class I 1,660 29,568 157.57 31,228 178.88 -5.32
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,649 36,909 157.55 38,558 178.90 -4.28
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,628 8,822 157.56 10,450 178.85 -15.58
MXLGX - Great-West Large Cap Growth Fund Investor Class 1,515 60,558 157.57 62,073 178.89 -2.44
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,488 16,964 157.57 18,452 178.90 -8.06
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,335 28,990 157.57 30,325 178.90 -4.40
MIEAX - MM S&P 500 Index Fund Class R4 1,307 10,284 157.53 11,591 178.93 -11.28
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,296 41,819 157.56 43,115 178.89 -3.01
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 1,203 15,097 157.58 16,300 178.90 -7.38
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 1,200 42,559 157.57 43,759 178.89 -2.74
RYNVX - Nova Fund Investor Class 1,049 162 160.49 1,211 179.19 -86.62
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,032 378 158.73 1,410 178.72 -73.19
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,003 11,689 157.58 12,692 178.85 -7.90
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 984 12,938 157.60 13,922 178.93 -7.07
MOJAX - Power Momentum Index Fund Class A Shares 923 672 157.74 1,595 181.82 -57.87
IWV - iShares Russell 3000 ETF 905 35,363 157.57 36,268 178.89 -2.50
NOSIX - Northern Stock Index Fund 801 41,735 157.57 42,536 178.88 -1.88
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 730 12,508 157.58 13,238 178.88 -5.51
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 712 4,961 157.63 5,673 178.92 -12.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 661 15,166 157.59 15,827 178.87 -4.18
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 656 28,162 157.55 28,818 178.88 -2.28
LEAD - Siren DIVCON Leaders Dividend ETF 636 3,723 157.67 4,359 178.94 -14.59
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 572 11,567 157.52 12,139 178.93 -4.71
XAOKX - Index 500 Portfolio Initial Class 562 42,285 157.55 42,847 178.89 -1.31
ETHO - Etho Climate Leadership U.S. ETF 531 3,682 157.52 4,213 178.97 -12.60
IGM - iShares Expanded Tech Sector ETF 519 46,912 157.55 47,431 178.89 -1.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 504 10,429 157.54 10,933 178.91 -4.61
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 421 391 158.57 812 178.57 -51.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 419 5,711 157.59 6,130 178.96 -6.84
RWGFX - RiverPark/Wedgewood Fund Retail Class 400 10,766 157.53 11,166 178.85 -3.58
SHE - SPDR SSGA Gender Diversity Index ETF 370 7,850 157.58 8,220 178.83 -4.50
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 364 10,276 157.55 10,640 178.85 -3.42
MMTM - SPDR S&P 1500 Momentum Tilt ETF 319 183 158.47 502 179.28 -63.55
GFSYX - Strategic Alternatives Fund Institutional 303 394 157.36 697 179.34 -43.47
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 300 8,200 157.56 8,500 178.94 -3.53
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 1,371 157.55 1,671 178.93 -17.95
DFND - Siren DIVCON Dividend Defender ETF 295 1,857 157.78 2,152 178.90 -13.71
RYTTX - S&P 500 2x Strategy Fund A 255 451 157.43 706 178.47 -36.12
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 241 226 159.29 467 179.87 -51.61
RYTIX - Technology Fund Investor Class 229 1,049 157.29 1,278 179.19 -17.92
RYSOX - S&P 500 Fund Class A 218 319 156.74 537 178.77 -40.60
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 218 3,805 157.69 4,023 178.97 -5.42
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 206 5,655 157.56 5,861 178.81 -3.51
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 205 6,269 157.60 6,474 178.87 -3.17
CFA - VictoryShares US 500 Volatility Wtd ETF 204 7,156 157.49 7,360 178.94 -2.77
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 198 2,979 157.44 3,177 178.79 -6.23
SWP1Z - Schwab S&P 500 Index Portfolio 193 4,940 157.49 5,133 178.84 -3.76
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 167 263 155.89 430 179.07 -38.84
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 163 9,877 157.54 10,040 178.88 -1.62
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 137 22,304 157.55 22,441 178.87 -0.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 136 12,390 157.55 12,526 178.91 -1.09
JETSX - Total Stock Market Index Trust NAV 136 2,225 157.75 2,361 178.74 -5.76
Humankind Benefit Corp - Humankind US Stock ETF 120 383 156.66 503 178.93 -23.86
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 120 2,583 157.57 2,703 179.06 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 118 32 156.25 150 180.00 -78.67
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 100 600 158.33 700 178.57 -14.29
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 97 48 166.67 145 179.31 -66.90
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 38 157.89 125 176.00 -69.60
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 86 2,524 157.69 2,610 178.93 -3.30
TVEAX - Guggenheim RBP Dividend Fund Class A 83 496 157.26 579 179.62 -14.34
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 79 499 158.32 578 178.20 -13.67
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 71 31,601 157.56 31,672 178.90 -0.22
TLSTX - Stock Index Fund 71 2,317 157.53 2,388 178.81 -2.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 70 1,598 157.70 1,668 178.66 -4.20
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 62 29,773 157.56 29,835 178.88 -0.21
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 62 3,859 157.55 3,921 178.78 -1.58
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 61 4,526 157.53 4,587 178.98 -1.33
VLU - SPDR S&P 1500 Value Tilt ETF 60 667 157.42 727 178.82 -8.25
MBAAX - Global Strategist Portfolio Class A Shares 57 259 158.30 316 180.38 -18.04
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 50 3,580 157.54 3,630 178.79 -1.38
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 50 2,532 157.58 2,582 178.93 -1.94
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 43 4,246 157.56 4,289 178.83 -1.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 39 703 157.89 742 179.25 -5.26
MUXAX - Victory S&P 500 Index Fund Class A 38 938 157.78 976 179.30 -3.89
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 728 157.97 764 179.32 -4.71
Profunds - Profund Vp Large-cap Growth 36 92 152.17 128 179.69 -28.12
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 28 67 164.18 95 178.95 -29.47
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 25 220 159.09 245 179.59 -10.20
Profunds - Profund Vp Large-cap Value 21 49 163.27 70 185.71 -30.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 20 716 157.82 736 179.35 -2.72
MOTAX - MassMutual Select Fundamental Growth Fund Class A 20 5,059 157.54 5,079 178.97 -0.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 15 386 158.03 401 179.55 -3.74
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 72 152.78 83 180.72 -13.25
MIMPX - Global Strategist Portfolio Class I 11 54 166.67 65 184.62 -16.92
VNMC - Natixis Vaughan Nelson Mid Cap ETF 10 202 158.42 212 179.25 -4.72
USSPX - 500 Index Fund -Member Shares 9 37,330 157.57 37,339 178.90 -0.02
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 8 1,867 157.47 1,875 178.67 -0.43
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 8 13 153.85 21 190.48 -38.10
AWRIX - Vp Growth Fund Class I 6 302 158.94 308 178.57 -1.95
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 5,734 157.48 5,740 178.92 -0.10
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 365 158.90 371 177.90 -1.62
Profunds - Profund Vp Ultrabull 4 30 166.67 34 176.47 -11.76
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 4 753 158.03 757 178.34 -0.53
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 164 158.54 168 178.57 -2.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 98 153.06 102 176.47 -3.92
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 3 30,773 157.57 30,776 178.91 -0.01
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name