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 1,866 150.00 92.66 103.82
Previous Quarter 1,932 159.00 99.38 111.94

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 109 352 1370 51 612 533
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 4 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 25 1 263 1 107 102
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 38,849,368 0.00 0.00 56,358,106 0.00 0.00
Previous Quarter 19,236,984 0.00 0.00 55,613,432 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 28,709,604 92.66
VANGUARD GROUP INC 28,330,534
BlackRock Inc. 19,667,103 92.66
BlackRock Inc. 19,102,645
STATE STREET CORP 12,406,481
State Street Corp 12,127,602 92.66
Fundsmith LLP 8,444,261 92.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,154,716 92.66
Massachusetts Financial Services Co /ma/ 6,413,438 92.66
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,588,511 92.66
VFINX - Vanguard 500 Index Fund Investor Shares 5,373,118 92.66
Geode Capital Management, Llc 4,982,354 92.50
Capital International Investors 4,837,812 92.66
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,350,259 97.56
Allspring Global Investments Holdings, LLC 3,995,543 92.66
Wcm Investment Management, Llc 3,989,632 92.36
Stifel Financial Corp 3,827,111 92.66
Neuberger Berman Group LLC 3,355,288 92.66
Fundsmith Investment Services Ltd. 3,229,315 92.66
Northern Trust Corp 2,905,581 92.66

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 28,360,324 99.38
BlackRock Inc. 19,176,152 99.38
State Street Corp 12,123,341 99.38
Capital International Investors 8,724,523 99.38
Fundsmith LLP 8,438,079 99.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,000,776 99.38
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,510,321 99.38
Massachusetts Financial Services Co /ma/ 5,317,840 99.38
VFINX - Vanguard 500 Index Fund Investor Shares 5,295,287 99.38
Geode Capital Management, Llc 4,835,521 99.15
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,356,071 102.65
Wcm Investment Management, Llc 4,140,955 99.38
Allspring Global Investments Holdings, LLC 3,864,250 99.38
Stifel Financial Corp 3,662,435 99.38
Neuberger Berman Group LLC 3,377,540 99.38
Fundsmith Investment Services Ltd. 3,229,315 99.38
Northern Trust Corp 2,880,680 99.38
AMRMX - AMERICAN MUTUAL FUND Class A 2,729,355 102.65
Spdr S&p 500 Etf Trust 2,663,032 99.38
FXAIX - Fidelity 500 Index Fund 2,500,270 97.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,330,534
STATE STREET CORP 12,406,481
OTCAX - MFS Mid Cap Growth Fund A 1,468,634 90.06
Vaughan Nelson Investment Management, L.p. 511,130 92.66
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 89,095 92.67
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 86,789 92.66
Ronald Blue Trust, Inc. 68,639 99.37
AMOMX - AQR Large Cap Momentum Style Fund Class I 63,424 92.66
USAUX - Aggressive Growth Fund Shares 52,913 97.56
USAAX - Growth Fund Shares 49,330 97.57
USGRX - Growth & Income Fund Shares 42,939 97.56
Intech Investment Management Llc 41,659 92.68
CZA - Invesco Zacks Mid-Cap ETF 40,986 97.57
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,605 92.67
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 38,690 97.57
New York Life Investment Management Llc 38,445 92.68
Jupiter Asset Management Ltd 38,187 92.73
Ern Llc 37,000 92.65
Natixis Investment Managers International 36,344 92.64
RGRYX - Victory RS Growth Fund Class Y 35,730 92.67
Name Shares PPS
Wells Fargo & Company/mn 1,514,260 99.38
Jpmorgan Chase & Co 885,081 99.38
Jpmorgan Chase & Co 885,081 99.38
CFS Investment Advisory Services, LLC 413,023 0.01
D. E. Shaw & Co., Inc. 346,907 99.38
IVW - iShares S&P 500 Growth ETF 295,292 82.57
Two Sigma Investments, Lp 250,320 99.38
Two Sigma Investments, Lp 250,320 99.38
Jnl Series Trust - Jnl/s&p 4 Fund (a) 207,923 82.57
Man Group plc 202,324 99.38
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 145,046 87.36
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 142,364 102.50
Us Bancorp \de\ 141,835 99.39
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 117,483 87.36
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 113,414 82.57
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 104,177 82.57
EULAV Asset Management 99,778 99.38
J.w. Cole Advisors, Inc. 98,247 0.80
IUSG - iShares Core S&P U.S. Growth ETF 96,790 82.57
Hexavest Inc. 90,018 82.57
Aaron Wealth Advisors LLC 65,491 10.06
Jane Street Group, Llc 62,572 99.37
Simplex Trading, Llc 60,900 99.38
Weiss Multi-Strategy Advisers LLC 59,969 99.38
VALSX - Value Line Select Growth Fund, Inc. Investor Class 58,424 82.57
Bancreek Capital Management, LP 52,240 99.39
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 50,100 102.50
Cinctive Capital Management LP 46,601 99.38
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 44,670 87.35
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 40,161 82.57
Optimal Asset Management, Inc. 38,424 82.58
Ing Groep Nv 38,395 99.39
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 38,058 89.39
Knowledge Leaders Capital, LLC 37,758 99.37
De Burlo Group Inc 36,413 99380.00
Bell Rock Capital Llc 35,207 103.90
Mackay Shields Llc 34,911 99.37
NULG - Nuveen ESG Large-Cap Growth ETF 34,568 87.36
Cascadia Advisory Services, LLC 31,962 82.57
Sciencast Management LP 31,572 101.51
Oak Asset Management, LLC 31,121 99.39
Hudson Bay Capital Management LP 30,000 99.37
MD Financial Management Inc. 29,633 102.49
Tudor Investment Corp Et Al 26,461 99.39
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 24,000 89.38
Magnetar Financial LLC 23,431 99.40
VLAAX - Value Line Asset Allocation Fund Inc 23,200 102.50
BIBL - Inspire 100 ETF 22,244 89.37
Twin Tree Management, LP 21,379 99.40
Weiss Strategic Interval Fund 20,697 99.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 18,481 87.33
Nomura Holdings Inc 18,358 101.32
Walleye Trading LLC 18,200 99.40
O'Shares Investment Advisers, LLC 17,189 99.37
FCTR - First Trust Lunt U.S. Factor Rotation ETF 17,153 102.49
Sound Financial Strategies Group, LLC 16,537 99.35
Accurate Wealth Management, LLC 15,547 99.38
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14,916 87.36
Tdam Usa Inc. 14,853 102.47
Farr Miller & Washington Llc/dc 13,918 82.55
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,514 99.38
Fortem Financial Group, Llc 12,735 99.41
Wolverine Trading, Llc 11,700 99.23
Wolverine Trading, Llc 11,700 99.23
Cordatus Wealth Management LLC 11,491 99.38
B. Metzler seel. Sohn & Co. Holding AG 11,406 82.59
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 10,224 82.55
Weiss Asset Management LP 9,472 99.35
LRT Capital Management, LLC 8,935 99.38
LEAD - Siren DIVCON Leaders Dividend ETF 8,768 82.57
McElhenny Sheffield Capital Management, LLC 8,764 99.38
Oak Thistle LLC 8,321 99.39
STAAA - SA PGI Asset Allocation Portfolio Class 3 8,045 82.54
Dempze Nancy E 8,000 99.38
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,624 82.58
RISN - Inspire Tactical Balanced ESG ETF 6,570 89.35
DB Fitzpatrick & Co, Inc 6,552 99.36
MGNDX - Praxis Growth Index Fund Class A 6,461 82.49
DFND - Siren DIVCON Dividend Defender ETF 5,752 82.58
Axxcess Wealth Management, Llc 5,202 99.38
Fma Advisory Inc 5,071 82.63
JSF Financial, LLC 4,974 99.32
Advisors Preferred, LLC 4,963 101.35
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,961 102.60
Hanseatic Management Services Inc 4,816 99.46
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 4,522 82.49
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 4,484 102.59
Freestone Capital Holdings, LLC 4,375 99.43
Quantitative Investment Management, LLC 4,328 99.35
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,326 99.40
Teza Capital Management LLC 4,322 99.49
BLES - Inspire Global Hope ETF 4,260 89.44
World Asset Management Inc 4,023 82.53
Bbva Usa 3,986 82.54
NEXT Financial Group, Inc 3,984 102.66
Krane Funds Advisors LLC 3,944 99.39
IBM Retirement Fund 3,920 99.49
Connecticut Wealth Management, LLC 3,917 99.31
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,813 82.61
Laurion Capital Management LP 3,600 99.44
Integrated Wealth Concepts LLC 3,549 99.46
Hnp Capital Llc 3,466 99.25
Mid Atlantic Financial Management Inc/adv 3,350 82.69
Beaumont Financial Partners, LLC 3,346 99.22
Boothbay Fund Management, Llc 3,329 99.43
Mosaic Family Wealth, LLC 3,318 102.47
Transform Wealth, LLC 3,247 99.48
Brouwer & Janachowski, LLC 3,164 82.49
Evergreen Capital Management Llc 3,073 99.25
Strategy Asset Managers Llc 3,047 99.44
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,013 82.64
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,980 82.55
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,691 87.33
Ritholtz Wealth Management 2,580 99.22
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,561 89.42
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,523 87.20
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,517 102.50
Fox Run Management, L.l.c. 2,470 99.19
VCULX - Growth Fund 2,465 89.25
M Holdings Securities, Inc. 2,413 99.46
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,368 102.62
J. W. Coons Advisors, LLC 2,343 100.30
Chesapeake Wealth Management 2,320 99.57
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,270 102.64
Neo Ivy Capital Management 2,238 99.20
Seelaus Asset Management LLC 2,220 102.70
Nottingham Advisors, Inc. 2,219 99.59
Atria Wealth Solutions, Inc. 2,128 99.15
Bard Financial Services, Inc. 2,105 99.29
HoyleCohen, LLC 2,102 99.43
Miracle Mile Advisors, LLC 2,100 99.52
Hightower 6M Holding, LLC 2,055 99.27
Gofen & Glossberg Llc /il/ 2,040 99.51
Bell Bank 2,018 99.60
Hendershot Investments Inc. 1,965 99.24
Berman Capital Advisors, LLC 1,761 82.34
TMCVX - Thrivent Mid Cap Value Fund Class S 1,627 87.28
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,607 82.76
AALGX - Thrivent Global Stock Fund Class A 1,565 87.54
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,518 82.35
Rockbridge Investment Management, LCC 1,330 102.26
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,299 86.99
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,278 82.94
Johnson Financial Group, Inc. 1,075 99.53
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,044 82.38
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 988 102.23
RWM Asset Management, LLC 968 99.17
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 874 82.38
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 821 102.31
Wealth Quarterback LLC 817
IFP Advisors, Inc 765 56.21
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 669 82.21
Security National Trust Co 600 85.00
Asset Dedication, LLC 600 100.00
Tcwp Llc 467 98.50
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 416 81.73
Dark Forest Capital Management Lp 399 97.74
US Asset Management LLC 364 98.90
Gemmer Asset Management LLC 364 98.90
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 303 85.81
Riverview Trust Co 300 100.00
AAWVX - MID CAP CORE EQUITY FUND CLASS A 292 89.04
Freedman Financial Associates, Inc. 260 100.00
Profunds - Profund Vp Large-cap Growth 249 84.34
APBAX - Active Core Fund Investor 248 88.71
HLRGX - Global Equity Research Portfolio Institutional Class 214 88.79
FTDS - First Trust Total US Market AlphaDEX ETF 211 80.57
Reilly Financial Advisors, Llc 200 105.00
LGPIX - Large-cap Growth Profund Investor Class 195 87.18
San Luis Wealth Advisors LLC 138 101.45
Clear Street Markets Llc 99 101.01
Clear Street Markets Llc 99 101.01
Prentice Wealth Management LLC 90 77.78
Tarbox Family Office, Inc. 73 95.89
Carroll Financial Associates, Inc. 64 93.75
Cordant, Inc. 45 88.89
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 42 95.24
Bellwether Advisors, LLC 16 62.50
GoalVest Advisory LLC 6 166.67
Nfj Investment Group, Llc
MUFG Americas Holdings Corp
WABMX - Wilmington Broad Market Bond Fund Class A Shares
Castleark Management Llc
AMP Capital Investors Ltd
Marino, Stram & Associates Llc
Newbridge Financial Services Group, Inc.
Capital Bank & Trust Co
Norway Savings Bank
True Link Financial Advisors, LLC
Distillate Capital Partners LLC
CastleArk Alternatives, LLC
Resolute Advisors LLC
Capital Group Private Client Services, Inc.
Arlington Financial Advisors, LLC
Standard Family Office LLC
Old North State Trust, LLC
AFALX - Applied Finance Core Fund Investor Class
Harel Insurance Investments & Financial Services Ltd.
PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P
Twin Capital Management Inc
GAOAX - JPMorgan Global Allocation Fund Class A
Meridian Wealth Partners, LLC
V Wealth Advisors LLC
Carmignac Gestion
Cypress Capital Group
Point72 Asset Management, L.P.
Eagle Bay Advisors LLC
TQGEX - T. Rowe Price QM Global Equity Fund
Norges Bank
Hancock Whitney Corp
Harding Loevner Lp
Gordian Capital Singapore Pte Ltd
Arkadios Wealth Advisors
PFG Private Wealth Management, LLC
RAVI - FlexShares Ready Access Variable Income Fund
Bp Plc
Advisor Resource Council
Agf Investments Inc.
Nations Financial Group Inc, /ia/ /adv
Compagnie Lombard Odier SCmA
Centiva Capital, LP
LNFIX - QS Global Market Neutral Fund Class A
Donaldson Capital Management, Llc
Orrstown Financial Services Inc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Old Mission Capital Llc
K.J. Harrison & Partners Inc
XTX Topco Ltd
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
JPST - JPMorgan Ultra-Short Income ETF
VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares
Kehrs Ridge Capital,LLC
Aurora Private Wealth, Inc.
QDEF - FlexShares Quality Dividend Defensive Index Fund
Cornerstone Advisory, LLC
Front Row Advisors LLC
Pluribus Labs, LLC
Duality Advisers, Lp
RLDAX - Victory INCORE Low Duration Bond Fund Class A
Marble Harbor Investment Counsel, LLC
PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A
Redwood Investment Management, Llc
VUSB - Vanguard Ultra-Short Bond ETF ETF Shares
D'Orazio & Associates, Inc.
Shore Point Advisors, LLC
Gyon Technologies Capital Management, LP
Edmond De Rothschild Holding S.a.
Pensionfund Sabic
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
DWSH - AdvisorShares Dorsey Wright Short ETF
Prentiss Smith & Co Inc
JNBA Financial Advisors
VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Low Duration Bond VIP Series Class I
Kore Private Wealth LLC
6 Meridian
Arrowstreet Capital, Limited Partnership
SRB Corp
Welch Capital Partners Llc/ny
Y-Intercept (Hong Kong) Ltd
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
Schnieders Capital Management Llc
First Command Advisory Services, Inc.
IBDN - iShares iBonds Dec 2022 Term Corporate ETF
Citizens Financial Group Inc/ri
Meritage Group LP
Baker Avenue Asset Management, LP
THMAX - Thrivent Moderate Allocation Fund Class A
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Amerivest Investment Management LLC
Skye Global Management LP
Manager Directed Portfolios - Pemberwick Fund Shares
Elmwood Wealth Management, Inc.
Retirement Guys Formula Llc
American National Insurance Co /tx/
Castleview Partners, Llc
Capital International Inc /ca/
Pensionfund DSM Netherlands
Cutler Group LP
IBHB - iShares iBonds 2022 Term High Yield and Income ETF
Evolution Wealth Advisors, LLC
First Quadrant L P/ca
Inscription Capital, LLC
CWM Advisors, LLC
Conning Inc.
ICSH - iShares Ultra Short-Term Bond ETF
Putnam Fl Investment Management Co
PRW Wealth Management LLC
Caxton Associates Lp
Parallax Volatility Advisers, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
GDMYX - Defensive Market Strategies Fund Institutional
Strategic Blueprint, LLC
Fifth Lane Capital, Lp
Nicolet Bankshares Inc
AGTHX - GROWTH FUND OF AMERICA Class A
Davy Global Fund Management Ltd
SWSAX - SIIT World Select Equity Fund Class A
Parallax Volatility Advisers, L.P.
Plante Moran Financial Advisors, LLC
Barings Llc
Elevated Capital Advisors, LLC
DRW Securities, LLC
AGF Investments LLC
Bright Rock Capital Management, Llc
Jacobi Capital Management LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory INCORE Investment Quality Bond VIP Series Class I
Pacitti Group Inc.
Paragon Capital Management Ltd
Lake Street Advisors Group, Llc
Dynamic Technology Lab Private Ltd
Mirabella Financial Services Llp
Cassady Schiller Wealth Management, LLC
QCGRRX - Growth Account Class R1
NuWave Investment Management, LLC
O'Dell Group, LLC
Maven Securities LTD
Forum Financial Management, LP
Retirement Planning Co of New England, Inc.
Legato Capital Management LLC
Liberty Wealth Management Llc
GraniteShares Advisors LLC
CIBC World Markets Inc.
Exos Asset Management LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Bogart Wealth, LLC
Tikehau Investment Management
Farmers & Merchants Trust Co of Chambersburg PA
MUCAX - Victory INCORE Total Return Bond Fund Class A
Caption Management, LLC
Waratah Capital Advisors Ltd.
Adirondack Trust Co
Seven Eight Capital, Lp
JOPPX - Johnson Opportunity Fund
JMGIX - JPMorgan Managed Income Fund Class L
Kovack Advisors, Inc.
Sawyer & Company, Inc
Delta Asset Management Llc/tn
Fft Wealth Management Llc
Amplius Wealth Advisors, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Schonfeld Strategic Advisors LLC
Virtu Financial LLC
Vancity Investment Management Ltd
GINN - Goldman Sachs Innovate Equity ETF
Polar Asset Management Partners Inc.
CoreCap Advisors, LLC
Alphasimplex Group, Llc
American National Registered Investment Advisor, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 82.50
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 102.64
NELAX - Nuveen Equity Long/Short Fund Class A 97.95
SPECX - Alger Spectra Fund Class A 102.65
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 28,709,604 92.66 28,360,324 99.38
BlackRock Inc. 19,667,103 92.66 19,176,152 99.38
State Street Corp 12,127,602 92.66 12,123,341 99.38
Fundsmith LLP 8,444,261 92.66 8,438,079 99.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,154,716 92.66 7,000,776 99.38
Massachusetts Financial Services Co /ma/ 6,413,438 92.66 5,317,840 99.38
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,588,511 92.66 5,510,321 99.38
VFINX - Vanguard 500 Index Fund Investor Shares 5,373,118 92.66 5,295,287 99.38
Geode Capital Management, Llc 4,982,354 92.50 4,835,521 99.15
Capital International Investors 4,837,812 92.66 8,724,523 99.38
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,350,259 97.56 4,356,071 102.65
Allspring Global Investments Holdings, LLC 3,995,543 92.66 3,864,250 99.38
Wcm Investment Management, Llc 3,989,632 92.36 4,140,955 99.38
Stifel Financial Corp 3,827,111 92.66 3,662,435 99.38
Neuberger Berman Group LLC 3,355,288 92.66 3,377,540 99.38
Fundsmith Investment Services Ltd. 3,229,315 92.66 3,229,315 99.38
Northern Trust Corp 2,905,581 92.66 2,880,680 99.38
Morgan Stanley 2,670,667 92.66 1,584,274 99.38
Spdr S&p 500 Etf Trust 2,637,193 92.66 2,663,032 99.38
Legal & General Group Plc 2,601,181 92.66 2,301,132 99.38
Name Current Shares Current PPS Previous Shares Previous PPS
VBINX - Vanguard Balanced Index Fund Investor Shares 186,453 92.66 0
PineBridge Investments, L.P. 76,267 92.66 0
FTC - First Trust Large Cap Growth AlphaDEX Fund 53,263 97.55 0
Hrt Financial Lp 50,161 92.64 0
Winton Capital Group Ltd 39,901 92.65 0
Oxler Private Wealth LLC 33,613 92662.42 33,516 99.36
Connor, Clark & Lunn Investment Management Ltd. 26,912 92.67 0
Aigen Investment Management, Lp 24,360 92.65 0
Symmetry Partners, LLC 20,264 92.68 0
Securian Asset Management, Inc 19,532 0.10 19,732 0.10
Steel Peak Wealth Management LLC 18,453 92.67 0
Quadrature Capital Ltd 13,625 92.70 0
Massmutual Trust Co Fsb/adv 11,818 0.08 12,944 0.08
Allstate Corp 10,783 92.65 0
Ergoteles LLC 7,858 92.64 0
Verition Fund Management LLC 7,205 92.71 0
Lombard Odier Asset Management (Switzerland) SA 7,170 92.61 0
Walleye Capital LLC 6,313 92.67 0
Landscape Capital Management, L.l.c. 6,106 92.70 0
Bridgefront Capital, LLC 6,092 92.58 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Massachusetts Financial Services Co /ma/ 1,095,598 6,413,438 92.66 5,317,840 99.38 20.60
Morgan Stanley 1,086,393 2,670,667 92.66 1,584,274 99.38 68.57
Victory Capital Management Inc 553,611 762,727 92.66 209,116 97.56 264.74
BlackRock Inc. 490,951 19,667,103 92.66 19,176,152 99.38 2.56
Manufacturers Life Insurance Company, The 442,030 999,431 92.66 557,401 99.38 79.30
Vanguard Group Inc 349,280 28,709,604 92.66 28,360,324 99.38 1.23
IWP - iShares Russell Mid-Cap Growth ETF 331,099 379,790 92.66 48,691 99.38 680.00
IWF - iShares Russell 1000 Growth ETF 317,369 353,155 92.66 35,786 99.37 886.85
BBVSX - Bridge Builder Small/Mid Cap Value Fund 313,033 319,339 92.66 6,306 99.43 4964.05
Legal & General Group Plc 300,049 2,601,181 92.66 2,301,132 99.38 13.04
Caisse De Depot Et Placement Du Quebec 259,620 313,646 92.66 54,026 99.38 480.55
Citadel Advisors Llc 228,318 329,916 92.66 101,598 99.38 224.73
Tobam 207,082 387,276 92.66 180,194 99.38 114.92
Balyasny Asset Management Llc 204,493 495,324 92.66 290,831 99.38 70.31
VBINX - Vanguard Balanced Index Fund Investor Shares 186,453 186,453 92.66 0 0.00
Glenmede Trust Co Na 165,560 359,682 92.66 194,122 99.37 85.29
Stifel Financial Corp 164,676 3,827,111 92.66 3,662,435 99.38 4.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 153,940 7,154,716 92.66 7,000,776 99.38 2.20
Geode Capital Management, Llc 146,833 4,982,354 92.50 4,835,521 99.15 3.04
Invesco Ltd. 143,500 2,473,829 92.66 2,330,329 99.38 6.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital International Investors 3,886,711 4,837,812 92.66 8,724,523 99.38 -44.55
AMRMX - AMERICAN MUTUAL FUND Class A 1,235,461 1,493,894 97.56 2,729,355 102.65 -45.27
Ameriprise Financial Inc 607,544 262,802 92.43 870,346 99.31 -69.80
Champlain Investment Partners, LLC 364,105 533,830 92.66 897,935 99.38 -40.55
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 273,593 604,190 92.66 877,783 99.38 -31.17
IWD - iShares Russell 1000 Value ETF 254,728 382,626 92.66 637,354 99.38 -39.97
Two Sigma Investments, Lp 233,349 16,971 92.69 250,320 99.38 -93.22
Holocene Advisors, LP 207,953 46,753 92.66 254,706 99.38 -81.64
IWS - iShares Russell Mid-Cap Value ETF 196,744 275,702 92.66 472,446 99.38 -41.64
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 285,000 92.66 480,000 99.38 -40.62
Voloridge Investment Management, Llc 170,031 245,728 92.66 415,759 99.38 -40.90
Congress Asset Management Co /ma 165,553 1,234,646 92.66 1,400,199 99.38 -11.82
Wcm Investment Management, Llc 151,323 3,989,632 92.36 4,140,955 99.38 -3.65
Barclays Plc 144,498 561,665 92.66 706,163 99.38 -20.46
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 133,095 1,495,023 97.56 1,628,118 102.65 -8.17
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 128,965 154,431 92.66 283,396 99.38 -45.51
Deutsche Bank Ag\ 128,751 874,375 92.66 1,003,126 99.38 -12.83
UBS Group AG 126,670 607,181 92.66 733,851 99.38 -17.26
Janus Henderson Group Plc 124,586 78,149 92.68 202,735 99.37 -61.45
Jpmorgan Chase & Co 123,901 761,180 92.66 885,081 99.38 -14.00
Name Current Puts
Scopus Asset Management, L.p. 50,000
Name Current Calls
Name
BIVIX - Invenomic Fund Institutional Class shares
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
JMNAX - JPMorgan Research Market Neutral Fund Class A
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Wolverine Trading, Llc 11,700
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 8,000 19,100 11,100 72.07
PEAK6 Investments LLC 24,400 37,100 12,700 192.13
Walleye Trading LLC 33,300 51,500 18,200 182.97
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 546,818 36,800 583,618 -93.69
Capstone Investment Advisors, Llc 44,700 21,400 66,100 -67.62
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 25,700 35,200 60,900 -42.20
Susquehanna International Group, Llp 24,180 44,400 68,580 -35.26
Jane Street Group, Llc 5,672 56,900 62,572 -9.06
Name

Past Week Analysis

Name Shares PPS
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 89,095 92.67
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 86,789 92.66
AMOMX - AQR Large Cap Momentum Style Fund Class I 63,424 92.66
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,605 92.67
RGRYX - Victory RS Growth Fund Class Y 35,730 92.67
RSMOX - Victory RS Mid Cap Growth Fund Class A 29,590 92.67
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 16,730 92.65
VSEQX - Vanguard Strategic Equity Fund Investor Shares 14,748 92.69
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 12,949 92.67
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,135 92.61
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 8,392 92.71
GFCIX - Guggenheim Capital Stewardship Fund Institutional 6,349 92.61
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,209 92.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,282 92.63
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 3,198 92.56
SECEX - Guggenheim StylePlus - Large Core Fund A 3,179 92.80
SAOAX - Guggenheim Alpha Opportunity Fund A 2,415 92.75
VNMC - Natixis Vaughan Nelson Mid Cap ETF 2,205 92.52
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 2,017 92.71
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,515 92.41
RYSRX - Guggenheim Long Short Equity Fund Class P 1,318 92.56
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,240 92.74
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 295 91.53
RAFE - PIMCO RAFI ESG U.S. ETF 56 89.29
BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 166.67
Name Shares PPS
Cordatus Wealth Management LLC 11,491 99.38
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,154,716 92.66 7,000,776 99.38
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,588,511 92.66 5,510,321 99.38
VFINX - Vanguard 500 Index Fund Investor Shares 5,373,118 92.66 5,295,287 99.38
Spdr S&p 500 Etf Trust 2,637,193 92.66 2,663,032 99.38
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,296,200 92.66 2,261,700 99.38
IVV - iShares Core S&P 500 ETF 2,129,027 92.66 2,096,101 99.38
VIGRX - Vanguard Growth Index Fund Investor Shares 1,957,600 92.66 1,935,243 99.38
XLP - The Consumer Staples Select Sector SPDR Fund 1,911,391 92.66 1,882,013 99.38
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,797,574 92.66 1,815,007 99.38
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,616,768 92.66 1,641,863 99.38
ABALX - AMERICAN BALANCED FUND Class A 1,099,642 92.66 1,099,642 99.38
SDY - SPDR(R) S&P(R) Dividend ETF 901,012 92.66 828,969 99.38
IWR - iShares Russell Mid-Cap ETF 677,278 92.66 678,251 99.38
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 604,190 92.66 877,783 99.38
IWD - iShares Russell 1000 Value ETF 382,626 92.66 637,354 99.38
IWP - iShares Russell Mid-Cap Growth ETF 379,790 92.66 48,691 99.38
IWF - iShares Russell 1000 Growth ETF 353,155 92.66 35,786 99.37
IVE - iShares S&P 500 Value ETF 344,463 92.66 331,638 99.38
BBVSX - Bridge Builder Small/Mid Cap Value Fund 319,339 92.66 6,306 99.43
AUENX - AQR Large Cap Defensive Style Fund Class N 317,078 92.66 317,078 99.38
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 285,000 92.66 480,000 99.38
IWS - iShares Russell Mid-Cap Value ETF 275,702 92.66 472,446 99.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 259,710 92.66 237,219 99.38
VLACX - Vanguard Large-Cap Index Fund Investor Shares 258,536 92.66 252,167 99.38
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 241,061 92.66 246,277 99.38
WOFDX - Wells Fargo Opportunity Fund Administrator Class 232,282 92.66 248,456 99.38
QCSTRX - Stock Account Class R1 226,603 92.66 224,285 99.38
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 210,033 92.66 206,456 99.38
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 182,459 92.66 188,291 99.38
IWB - iShares Russell 1000 ETF 176,297 92.66 173,929 99.38
PREIX - T. Rowe Price Equity Index 500 Fund 173,769 92.66 195,249 99.38
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 170,662 92.66 169,883 99.38
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 165,473 92.66 164,063 99.38
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 154,431 92.66 283,396 99.38
IUSV - iShares Core S&P U.S. Value ETF 149,844 92.66 145,014 99.38
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 145,100 92.66 137,842 99.38
QCEQRX - Equity Index Account Class R1 125,208 92.66 125,208 99.38
SCSAX - Wells Fargo Common Stock Fund Class A 121,548 92.66 109,259 99.38
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 100,000 92.66 100,000 99.38
TACLX - Touchstone Large Cap Fund Class A 99,986 92.66 108,398 99.38
SPLG - SPDR(R) Portfolio Large Cap ETF 96,499 92.66 92,096 99.37
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 94,298 92.66 95,193 99.38
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 90,630 92.66 89,530 99.37
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 87,213 92.66 86,857 99.38
NOSIX - Northern Stock Index Fund 79,709 92.66 78,461 99.37
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 78,942 92.66 78,942 99.38
BTSMX - Boston Trust SMID Cap Fund 77,405 92.66 85,175 99.38
XAOKX - Index 500 Portfolio Initial Class 75,928 92.65 76,530 99.39
SVTAX - Simt Global Managed Volatility Fund Class F 75,068 92.66 64,379 99.38
KXI - iShares Global Consumer Staples ETF 74,006 92.65 66,163 99.38
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,518 92.66 98,328 99.38
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 72,782 92.66 76,080 99.38
USSPX - 500 Index Fund -Member Shares 66,366 92.65 66,445 99.38
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 65,117 92.66 65,117 99.37
IWV - iShares Russell 3000 ETF 64,796 92.66 65,009 99.39
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 63,900 92.66 63,900 99.37
GVEYX - VALUE EQUITY FUND Institutional 60,123 92.66 59,859 99.38
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 59,600 92.67 61,400 99.38
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 56,199 92.65 55,751 99.39
HLEIX - JPMorgan Equity Index Fund Class I 54,803 92.66 50,681 99.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,732 92.65 57,080 99.39
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53,570 92.66 56,226 99.38
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,495 92.66 53,196 99.39
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,599 92.67 51,384 99.39
BTBFX - Boston Trust Asset Management Fund 50,000 92.66 50,000 99.38
JFIVX - 500 Index Trust NAV 49,908 92.65 49,908 99.38
SSEYX - State Street Equity 500 Index II Portfolio 47,800 92.66 44,800 99.38
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 45,355 92.67 30,501 99.37
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 44,580 92.66 52,930 99.38
GCASX - The Gabelli Small Cap Growth Fund Class A 40,000 92.65 40,500 99.38
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,100 92.66 39,100 99.39
GATAX - The Gabelli Asset Fund Class A 39,000 92.67 40,000 99.38
SVOAX - Simt Us Managed Volatility Fund Class F 38,343 92.66 37,671 99.39
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 37,244 92.66 12,404 99.40
SPTM - SPDR(R) Portfolio Total Stock Market ETF 36,071 92.65 35,895 99.37
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 35,278 92.66 35,278 99.38
SSDIX - DWS Small Cap Growth Fund Institutional Class 32,867 92.65 32,867 99.37
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,786 92.65 31,786 99.38
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31,197 92.67 23,853 99.40
Gabelli Dividend & Income Trust 30,000 92.67 30,000 99.37
Liberty All Star Growth Fund Inc. 30,000 92.67 40,000 99.38
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 29,711 92.66 29,523 99.38
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 28,357 92.68 38,546 99.39
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,139 92.65 34,208 99.39
PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,737 92.66 27,758 99.39
GEQYX - EQUITY INDEX FUND Institutional 27,416 92.65 27,416 99.39
Gabelli Equity Trust Inc 27,000 92.67 27,000 99.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 26,892 92.67 28,221 99.39
MXVIX - Great-West S&P 500 Index Fund Investor Class 25,259 92.64 25,259 99.37
Gabelli Healthcare & Wellnessrx Trust 25,000 92.64 25,000 99.36
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 23,000 92.65 43,500 99.38
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22,574 92.67 24,708 99.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,262 92.67 22,334 99.40
BTMFX - Boston Trust Midcap Fund 21,475 92.67 21,500 99.40
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 20,634 92.66 30,052 99.39
QUS - SPDR MSCI USA StrategicFactors ETF 19,703 92.68 20,899 99.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,556 92.66 19,526 99.35
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 19,483 92.64 28,483 99.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,159 92.65 18,552 99.40
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,156 92.66 19,156 99.39
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19,045 92.68 17,736 99.40
MIEAX - MM S&P 500 Index Fund Class R4 18,819 92.67 20,435 99.39
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,782 92.64 19,012 99.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 18,466 92.66 31,620 99.37
CFA - VictoryShares US 500 Volatility Wtd ETF 17,776 92.65 18,285 99.37
FIMVX - Fidelity Mid Cap Value Index Fund 17,677 92.66 34,304 99.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 16,496 92.69 13,552 99.39
FMDGX - Fidelity Mid Cap Growth Index Fund 15,879 92.64 2,426 99.34
WASMX - Walden SMID Cap Fund 15,725 92.66 14,825 99.36
QWVPX - Clearwater Core Equity Fund 15,579 92.69 10,068 99.42
RYCIX - Consumer Products Fund Investor Class 15,385 92.69 15,135 99.37
BTEFX - Boston Trust Equity Fund 15,000 92.67 15,000 99.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 14,921 92.69 27,023 99.40
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14,665 92.67 14,665 99.35
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 14,585 92.63 14,860 99.39
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,233 92.67 12,955 99.34
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,833 92.68 12,760 99.37
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 13,831 92.69 13,245 99.36
WAMFX - Walden Midcap Fund 13,625 92.62 13,425 99.37
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,721 92.68 11,803 99.38
POMIX - T. Rowe Price Total Equity Market Index Fund 12,200 92.62 12,200 99.34
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,252 92.69 11,005 99.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,176 92.70 11,546 99.34
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,340 92.65 8,099 99.39
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,302 92.70 10,235 99.36
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,300 92.62 10,300 99.42
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 10,195 92.69 10,356 99.36
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 10,176 92.67 1,271 99.13
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,156 92.65 10,475 99.38
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,935 92.70 9,935 99.35
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,690 92.67 13,421 99.40
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 9,510 92.64 1,055 99.53
Stock Yards Bank & Trust Co 9,408 92.69 2,900 99.31
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 9,274 92.62 9,190 99.35
BBGLX - Bridge Builder Large Cap Growth Fund 9,065 92.66 1,079 99.17
SWP1Z - Schwab S&P 500 Index Portfolio 8,876 92.61 9,163 99.42
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,124 92.69 5,174 99.34
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,801 92.68 7,801 99.35
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,621 92.64 7,682 99.32
Securian Funds Trust - SFT Index 500 Fund Class 1 7,173 92.71 7,173 99.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,095 92.60 12,682 99.35
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 7,050 92.62 6,440 99.38
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,979 92.71 6,779 99.42
ROUS - Hartford Multifactor US Equity ETF 6,774 92.71 5,363 99.38
SLGFX - SIMT Large Cap Index Fund Class F 6,710 92.70 6,210 99.36
MVIAX - Praxis Value Index Fund Class A 6,650 92.63 6,650 99.40
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,646 92.69 6,904 99.36
ETHO - Etho Climate Leadership U.S. ETF 6,629 92.62 8,020 99.38
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,623 92.71 6,427 99.42
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,433 92.65 6,472 99.35
BBVLX - Bridge Builder Large Cap Value Fund 6,325 92.65 10,382 99.40
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,148 92.71 10,332 99.40
SSPIX - SIMT S&P 500 Index Fund Class F 6,100 92.62 6,300 99.37
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,599 92.70 9,083 99.42
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5,481 92.68 9,015 99.39
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,312 92.62 5,715 99.39
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,160 92.64 5,160 99.42
HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,143 92.75 5,143 99.36
PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,100 92.75 5,500 99.45
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,995 92.69 718 98.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,845 92.67 4,621 99.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,646 92.55 419 100.24
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,634 92.58 4,634 99.48
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,605 92.73 4,819 99.40
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,587 92.65 4,587 99.41
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,513 92.62 4,649 99.38
Schmidt P J Investment Management Inc 4,426 86.53 6,000 97.50
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,420 92.76 3,318 99.46
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,244 92.60 4,244 99.43
TLSTX - Stock Index Fund 4,218 92.70 4,374 99.45
JETSX - Total Stock Market Index Trust NAV 4,083 92.58 4,274 99.44
ESGGX - Gabelli ESG Fund, Inc. Class AAA 4,000 92.75 4,000 99.50
TDEAX - Touchstone Dynamic Equity Fund A 3,521 92.59 2,720 99.26
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,418 92.74 3,667 99.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,272 92.60 3,272 99.33
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 3,247 92.70 3,421 99.39
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,243 92.51 3,243 99.29
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,217 92.63 3,047 99.44
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,080 92.53 3,227 99.47
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,029 92.77 2,197 99.23
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,861 92.62 361 99.72
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,854 92.50 2,999 99.37
Humankind Benefit Corp - Humankind US Stock ETF 2,832 92.51 2,678 99.33
GFSYX - Strategic Alternatives Fund Institutional 2,764 92.62 1,736 99.65
Redhawk Wealth Advisors, Inc. 2,751 92.69 2,728 99.34
EPS - WisdomTree U.S. LargeCap Fund N/A 2,684 92.77 2,603 99.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 2,564 92.82 2,538 99.29
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 2,519 92.50 2,519 99.25
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,428 92.67 3,028 99.41
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,394 92.73 2,126 99.25
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,336 92.47 2,312 99.48
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,318 92.75 1,244 99.68
SBSPX - QS S&P 500 Index Fund Class A 2,286 92.74 2,286 99.30
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,171 92.58 2,171 99.49
INDEX - S&P 500(R) Equal Weight No Load Shares 2,122 92.84 2,092 102.29
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,984 92.74 1,984 99.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,959 92.90 1,959 99.54
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,933 92.60 1,790 99.44
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,807 92.42 1,897 99.63
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,800 92.78 5,600 99.46
XVV - iShares ESG Screened S&P 500 ETF 1,766 92.87 1,598 99.50
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,763 92.46 441 99.77
MUXAX - Victory S&P 500 Index Fund Class A 1,685 92.58 1,740 99.43
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,638 92.80 1,638 99.51
AMER - Emles Made in America ETF 1,558 92.43 1,502 99.20
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,468 92.64 1,465 99.66
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,459 92.53 1,816 99.12
RESP - WisdomTree U.S. Total Market Fund N/A 1,449 92.48 1,272 99.06
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,390 92.81 2,399 99.21
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,349 92.66 1,300 99.23
QWLD - SPDR MSCI World StrategicFactors ETF 1,326 92.76 1,326 99.55
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,231 92.61 1,225 99.59
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 1,223 92.40 1,223 99.75
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,221 92.55 678 98.82
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,160 92.24 1,160 99.14
MMBDX - MassMutual Premier Balanced Fund Class A 1,052 92.21 566 98.94
NCGFX - New Covenant Growth Fund 1,025 92.68 1,025 99.51
QCGLRX - Global Equities Account Class R1 1,021 93.05 1,388 99.42
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,020 93.14 1,020 99.02
Profunds - Profund Vp Consumer Goods 1,004 92.63 1,155 99.57
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 863 92.70 764 99.48
RYTTX - S&P 500 2x Strategy Fund A 810 92.59 1,259 99.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 752 93.09 752 99.73
VLU - SPDR S&P 1500 Value Tilt ETF 708 93.22 1,051 98.95
MML Series Investment Fund II - MML Equity Rotation Fund Class II 701 92.72 839 98.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 693 92.35 721 99.86
HLGE - Hartford Longevity Economy ETF 692 92.49 692 99.71
GAFAX - ASG Global Alternatives Fund Class A 678 92.92 678 98.82
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 648 92.59 660 100.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 576 92.01 352 99.43
RYSOX - S&P 500 Fund Class A 572 92.66 958 99.16
HCESX - The ESG Growth Portfolio HC Strategic Shares 557 93.36 530 100.00
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 550 92.73 860 98.84
PALCX - AllianzGI Global Allocation Fund Class C 530 92.45 530 100.00
PETZX - Gabelli Pet Parents'(TM) Fund 500 92.00 500 100.00
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 491 91.65 1,213 99.75
MBAAX - Global Strategist Portfolio Class A Shares 461 93.28 562 99.64
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 458 91.70 440 100.00
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 455 92.31 455 98.90
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 435 91.95 299 100.33
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 419 93.08 865 99.42
RNLC - Large Cap US Equity Select ETF 415 91.57 397 98.24
JDVSX - JPMorgan Diversified Fund Class I 412 92.23 340 100.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 400 92.50 427 98.36
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 398 92.96 403 99.26
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 389 92.54 36 111.11
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 344 93.02 318 100.63
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 301 93.02 596 98.99
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 294 91.84 300 100.00
RYNVX - Nova Fund Investor Class 290 93.10 2,160 99.54
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 274 91.24 249 100.40
LSEIX - Persimmon Long/Short Fund Class I Shares 272 91.91 272 99.26
USPX - Franklin LibertyQ Global Equity ETF 240 91.67 240 100.00
Profunds - Profund Vp Bull 238 92.44 230 100.00
Profunds - Profund Vp Large-cap Value 220 90.91 306 98.04
VSLU - Applied Finance Valuation Large Cap ETF 183 92.90 165 96.97
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 173 92.49 173 98.27
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 152 92.11 239 100.42
MIMPX - Global Strategist Portfolio Class I 96 93.75 115 95.65
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 86.96 223 98.65
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 58 86.21 267 101.12
Profunds - Profund Vp Ultrabull 53 94.34 61 98.36
SPFFX - Sphere 500 Fossil Free Fund 9 111.11 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
VBINX - Vanguard Balanced Index Fund Investor Shares 186,453 92.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWP - iShares Russell Mid-Cap Growth ETF 331,099 379,790 92.66 48,691 99.38 680.00
IWF - iShares Russell 1000 Growth ETF 317,369 353,155 92.66 35,786 99.37 886.85
BBVSX - Bridge Builder Small/Mid Cap Value Fund 313,033 319,339 92.66 6,306 99.43 4964.05
VBINX - Vanguard Balanced Index Fund Investor Shares 186,453 186,453 92.66 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 153,940 7,154,716 92.66 7,000,776 99.38 2.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 78,190 5,588,511 92.66 5,510,321 99.38 1.42
VFINX - Vanguard 500 Index Fund Investor Shares 77,831 5,373,118 92.66 5,295,287 99.38 1.47
SDY - SPDR(R) S&P(R) Dividend ETF 72,043 901,012 92.66 828,969 99.38 8.69
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 34,500 2,296,200 92.66 2,261,700 99.38 1.53
IVV - iShares Core S&P 500 ETF 32,926 2,129,027 92.66 2,096,101 99.38 1.57
XLP - The Consumer Staples Select Sector SPDR Fund 29,378 1,911,391 92.66 1,882,013 99.38 1.56
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 24,840 37,244 92.66 12,404 99.40 200.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 22,491 259,710 92.66 237,219 99.38 9.48
VIGRX - Vanguard Growth Index Fund Investor Shares 22,357 1,957,600 92.66 1,935,243 99.38 1.16
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 14,854 45,355 92.67 30,501 99.37 48.70
FMDGX - Fidelity Mid Cap Growth Index Fund 13,453 15,879 92.64 2,426 99.34 554.53
IVE - iShares S&P 500 Value ETF 12,825 344,463 92.66 331,638 99.38 3.87
SCSAX - Wells Fargo Common Stock Fund Class A 12,289 121,548 92.66 109,259 99.38 11.25
SVTAX - Simt Global Managed Volatility Fund Class F 10,689 75,068 92.66 64,379 99.38 16.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 8,905 10,176 92.67 1,271 99.13 700.63
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 8,455 9,510 92.64 1,055 99.53 801.42
BBGLX - Bridge Builder Large Cap Growth Fund 7,986 9,065 92.66 1,079 99.17 740.13
KXI - iShares Global Consumer Staples ETF 7,843 74,006 92.65 66,163 99.38 11.85
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,344 31,197 92.67 23,853 99.40 30.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 7,258 145,100 92.66 137,842 99.38 5.27
Stock Yards Bank & Trust Co 6,508 9,408 92.69 2,900 99.31 224.41
VLACX - Vanguard Large-Cap Index Fund Investor Shares 6,369 258,536 92.66 252,167 99.38 2.53
QWVPX - Clearwater Core Equity Fund 5,511 15,579 92.69 10,068 99.42 54.74
IUSV - iShares Core S&P U.S. Value ETF 4,830 149,844 92.66 145,014 99.38 3.33
SPLG - SPDR(R) Portfolio Large Cap ETF 4,403 96,499 92.66 92,096 99.37 4.78
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,277 4,995 92.69 718 98.89 595.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,227 4,646 92.55 419 100.24 1008.83
HLEIX - JPMorgan Equity Index Fund Class I 4,122 54,803 92.66 50,681 99.39 8.13
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,577 210,033 92.66 206,456 99.38 1.73
SSEYX - State Street Equity 500 Index II Portfolio 3,000 47,800 92.66 44,800 99.38 6.70
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,950 8,124 92.69 5,174 99.34 57.02
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,944 16,496 92.69 13,552 99.39 21.72
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,500 2,861 92.62 361 99.72 692.52
IWB - iShares Russell 1000 ETF 2,368 176,297 92.66 173,929 99.38 1.36
QCSTRX - Stock Account Class R1 2,318 226,603 92.66 224,285 99.38 1.03
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,241 10,340 92.65 8,099 99.39 27.67
ROUS - Hartford Multifactor US Equity ETF 1,411 6,774 92.71 5,363 99.38 26.31
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,410 165,473 92.66 164,063 99.38 0.86
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,322 1,763 92.46 441 99.77 299.77
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,309 19,045 92.68 17,736 99.40 7.38
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,278 14,233 92.67 12,955 99.34 9.86
NOSIX - Northern Stock Index Fund 1,248 79,709 92.66 78,461 99.37 1.59
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,102 4,420 92.76 3,318 99.46 33.21
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,100 90,630 92.66 89,530 99.37 1.23
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,074 2,318 92.75 1,244 99.68 86.33
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,073 13,833 92.68 12,760 99.37 8.41
GFSYX - Strategic Alternatives Fund Institutional 1,028 2,764 92.62 1,736 99.65 59.22
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 918 12,721 92.68 11,803 99.38 7.78
WASMX - Walden SMID Cap Fund 900 15,725 92.66 14,825 99.36 6.07
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 832 3,029 92.77 2,197 99.23 37.87
TDEAX - Touchstone Dynamic Equity Fund A 801 3,521 92.59 2,720 99.26 29.45
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 779 170,662 92.66 169,883 99.38 0.46
SVOAX - Simt Us Managed Volatility Fund Class F 672 38,343 92.66 37,671 99.39 1.78
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 610 7,050 92.62 6,440 99.38 9.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 607 19,159 92.65 18,552 99.40 3.27
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 586 13,831 92.69 13,245 99.36 4.42
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 543 1,221 92.55 678 98.82 80.09
SLGFX - SIMT Large Cap Index Fund Class F 500 6,710 92.70 6,210 99.36 8.05
MMBDX - MassMutual Premier Balanced Fund Class A 486 1,052 92.21 566 98.94 85.87
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 448 56,199 92.65 55,751 99.39 0.80
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 356 87,213 92.66 86,857 99.38 0.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 353 389 92.54 36 111.11 980.56
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 299 53,495 92.66 53,196 99.39 0.56
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 268 2,394 92.73 2,126 99.25 12.61
GVEYX - VALUE EQUITY FUND Institutional 264 60,123 92.66 59,859 99.38 0.44
RYCIX - Consumer Products Fund Investor Class 250 15,385 92.69 15,135 99.37 1.65
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 247 11,252 92.69 11,005 99.41 2.24
MMTM - SPDR S&P 1500 Momentum Tilt ETF 224 576 92.01 352 99.43 63.64
DTD - WisdomTree U.S. Total Dividend Fund N/A 224 4,845 92.67 4,621 99.33 4.85
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 6,979 92.71 6,779 99.42 2.95
WAMFX - Walden Midcap Fund 200 13,625 92.62 13,425 99.37 1.49
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 196 6,623 92.71 6,427 99.42 3.05
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 188 29,711 92.66 29,523 99.38 0.64
RESP - WisdomTree U.S. Total Market Fund N/A 177 1,449 92.48 1,272 99.06 13.92
SPTM - SPDR(R) Portfolio Total Stock Market ETF 176 36,071 92.65 35,895 99.37 0.49
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 170 3,217 92.63 3,047 99.44 5.58
XVV - iShares ESG Screened S&P 500 ETF 168 1,766 92.87 1,598 99.50 10.51
Humankind Benefit Corp - Humankind US Stock ETF 154 2,832 92.51 2,678 99.33 5.75
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 143 1,933 92.60 1,790 99.44 7.99
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 136 435 91.95 299 100.33 45.48
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 99 863 92.70 764 99.48 12.96
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 84 9,274 92.62 9,190 99.35 0.91
EPS - WisdomTree U.S. LargeCap Fund N/A 81 2,684 92.77 2,603 99.50 3.11
JDVSX - JPMorgan Diversified Fund Class I 72 412 92.23 340 100.00 21.18
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 67 10,302 92.70 10,235 99.36 0.65
AMER - Emles Made in America ETF 56 1,558 92.43 1,502 99.20 3.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 49 1,349 92.66 1,300 99.23 3.77
INDEX - S&P 500(R) Equal Weight No Load Shares 30 2,122 92.84 2,092 102.29 1.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30 19,556 92.66 19,526 99.35 0.15
HCESX - The ESG Growth Portfolio HC Strategic Shares 27 557 93.36 530 100.00 5.09
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 26 344 93.02 318 100.63 8.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 26 2,564 92.82 2,538 99.29 1.02
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 25 274 91.24 249 100.40 10.04
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 2,336 92.47 2,312 99.48 1.04
Redhawk Wealth Advisors, Inc. 23 2,751 92.69 2,728 99.34 0.84
RNLC - Large Cap US Equity Select ETF 18 415 91.57 397 98.24 4.53
VSLU - Applied Finance Valuation Large Cap ETF 18 183 92.90 165 96.97 10.91
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 18 458 91.70 440 100.00 4.09
Profunds - Profund Vp Bull 8 238 92.44 230 100.00 3.48
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 1,231 92.61 1,225 99.59 0.49
SPFFX - Sphere 500 Fossil Free Fund 3 9 111.11 6 166.67 50.00
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 1,468 92.64 1,465 99.66 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 273,593 604,190 92.66 877,783 99.38 -31.17
IWD - iShares Russell 1000 Value ETF 254,728 382,626 92.66 637,354 99.38 -39.97
IWS - iShares Russell Mid-Cap Value ETF 196,744 275,702 92.66 472,446 99.38 -41.64
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 285,000 92.66 480,000 99.38 -40.62
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 128,965 154,431 92.66 283,396 99.38 -45.51
Spdr S&p 500 Etf Trust 25,839 2,637,193 92.66 2,663,032 99.38 -0.97
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 25,095 1,616,768 92.66 1,641,863 99.38 -1.53
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,810 73,518 92.66 98,328 99.38 -25.23
PREIX - T. Rowe Price Equity Index 500 Fund 21,480 173,769 92.66 195,249 99.38 -11.00
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,500 23,000 92.65 43,500 99.38 -47.13
VINIX - Vanguard Institutional Index Fund Institutional Shares 17,433 1,797,574 92.66 1,815,007 99.38 -0.96
FIMVX - Fidelity Mid Cap Value Index Fund 16,627 17,677 92.66 34,304 99.38 -48.47
WOFDX - Wells Fargo Opportunity Fund Administrator Class 16,174 232,282 92.66 248,456 99.38 -6.51
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 13,154 18,466 92.66 31,620 99.37 -41.60
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 12,102 14,921 92.69 27,023 99.40 -44.78
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,189 28,357 92.68 38,546 99.39 -26.43
Liberty All Star Growth Fund Inc. 10,000 30,000 92.67 40,000 99.38 -25.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 9,418 20,634 92.66 30,052 99.39 -31.34
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 9,000 19,483 92.64 28,483 99.39 -31.60
TACLX - Touchstone Large Cap Fund Class A 8,412 99,986 92.66 108,398 99.38 -7.76
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 8,350 44,580 92.66 52,930 99.38 -15.78
BTSMX - Boston Trust SMID Cap Fund 7,770 77,405 92.66 85,175 99.38 -9.12
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,069 28,139 92.65 34,208 99.39 -17.74
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 5,832 182,459 92.66 188,291 99.38 -3.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,587 7,095 92.60 12,682 99.35 -44.05
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 5,216 241,061 92.66 246,277 99.38 -2.12
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,184 6,148 92.71 10,332 99.40 -40.50
BBVLX - Bridge Builder Large Cap Value Fund 4,057 6,325 92.65 10,382 99.40 -39.08
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,800 1,800 92.78 5,600 99.46 -67.86
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,731 9,690 92.67 13,421 99.40 -27.80
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,534 5,481 92.68 9,015 99.39 -39.20
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,484 5,599 92.70 9,083 99.42 -38.36
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,298 72,782 92.66 76,080 99.38 -4.33
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,656 53,570 92.66 56,226 99.38 -4.72
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,348 54,732 92.65 57,080 99.39 -4.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 2,134 22,574 92.67 24,708 99.36 -8.64
RYNVX - Nova Fund Investor Class 1,870 290 93.10 2,160 99.54 -86.57
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 1,800 59,600 92.67 61,400 99.38 -2.93
MIEAX - MM S&P 500 Index Fund Class R4 1,616 18,819 92.67 20,435 99.39 -7.91
Schmidt P J Investment Management Inc 1,574 4,426 86.53 6,000 97.50 -26.23
ETHO - Etho Climate Leadership U.S. ETF 1,391 6,629 92.62 8,020 99.38 -17.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,329 26,892 92.67 28,221 99.39 -4.71
QUS - SPDR MSCI USA StrategicFactors ETF 1,196 19,703 92.68 20,899 99.38 -5.72
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,009 1,390 92.81 2,399 99.21 -42.06
GATAX - The Gabelli Asset Fund Class A 1,000 39,000 92.67 40,000 99.38 -2.50
IWR - iShares Russell Mid-Cap ETF 973 677,278 92.66 678,251 99.38 -0.14
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 895 94,298 92.66 95,193 99.38 -0.94
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 785 50,599 92.67 51,384 99.39 -1.53
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 722 491 91.65 1,213 99.75 -59.52
XAOKX - Index 500 Portfolio Initial Class 602 75,928 92.65 76,530 99.39 -0.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 2,428 92.67 3,028 99.41 -19.82
CFA - VictoryShares US 500 Volatility Wtd ETF 509 17,776 92.65 18,285 99.37 -2.78
GCASX - The Gabelli Small Cap Growth Fund Class A 500 40,000 92.65 40,500 99.38 -1.23
RYTTX - S&P 500 2x Strategy Fund A 449 810 92.59 1,259 99.29 -35.66
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 446 419 93.08 865 99.42 -51.56
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 403 5,312 92.62 5,715 99.39 -7.05
PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 5,100 92.75 5,500 99.45 -7.27
RYSOX - S&P 500 Fund Class A 386 572 92.66 958 99.16 -40.29
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 370 11,176 92.70 11,546 99.34 -3.20
QCGLRX - Global Equities Account Class R1 367 1,021 93.05 1,388 99.42 -26.44
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 357 1,459 92.53 1,816 99.12 -19.66
VLU - SPDR S&P 1500 Value Tilt ETF 343 708 93.22 1,051 98.95 -32.64
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 319 10,156 92.65 10,475 99.38 -3.05
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 310 550 92.73 860 98.84 -36.05
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 295 301 93.02 596 98.99 -49.50
SWP1Z - Schwab S&P 500 Index Portfolio 287 8,876 92.61 9,163 99.42 -3.13
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 275 14,585 92.63 14,860 99.39 -1.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 258 6,646 92.69 6,904 99.36 -3.74
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 249 3,418 92.74 3,667 99.26 -6.79
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 230 18,782 92.64 19,012 99.36 -1.21
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 214 4,605 92.73 4,819 99.40 -4.44
IWV - iShares Russell 3000 ETF 213 64,796 92.66 65,009 99.39 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 209 58 86.21 267 101.12 -78.28
SSPIX - SIMT S&P 500 Index Fund Class F 200 6,100 92.62 6,300 99.37 -3.17
JETSX - Total Stock Market Index Trust NAV 191 4,083 92.58 4,274 99.44 -4.47
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 174 3,247 92.70 3,421 99.39 -5.09
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 161 10,195 92.69 10,356 99.36 -1.55
TLSTX - Stock Index Fund 156 4,218 92.70 4,374 99.45 -3.57
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 154 69 86.96 223 98.65 -69.06
Profunds - Profund Vp Consumer Goods 151 1,004 92.63 1,155 99.57 -13.07
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 147 3,080 92.53 3,227 99.47 -4.56
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 145 2,854 92.50 2,999 99.37 -4.83
MML Series Investment Fund II - MML Equity Rotation Fund Class II 138 701 92.72 839 98.93 -16.45
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 136 4,513 92.62 4,649 99.38 -2.93
MBAAX - Global Strategist Portfolio Class A Shares 101 461 93.28 562 99.64 -17.97
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 90 1,807 92.42 1,897 99.63 -4.74
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 87 152 92.11 239 100.42 -36.40
Profunds - Profund Vp Large-cap Value 86 220 90.91 306 98.04 -28.10
USSPX - 500 Index Fund -Member Shares 79 66,366 92.65 66,445 99.38 -0.12
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 72 22,262 92.67 22,334 99.40 -0.32
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 61 7,621 92.64 7,682 99.32 -0.79
MUXAX - Victory S&P 500 Index Fund Class A 55 1,685 92.58 1,740 99.43 -3.16
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 39 6,433 92.65 6,472 99.35 -0.60
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 28 693 92.35 721 99.86 -3.88
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27 400 92.50 427 98.36 -6.32
BTMFX - Boston Trust Midcap Fund 25 21,475 92.67 21,500 99.40 -0.12
PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 27,737 92.66 27,758 99.39 -0.08
MIMPX - Global Strategist Portfolio Class I 19 96 93.75 115 95.65 -16.52
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 12 648 92.59 660 100.00 -1.82
Profunds - Profund Vp Ultrabull 8 53 94.34 61 98.36 -13.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 6 294 91.84 300 100.00 -2.00
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 5 398 92.96 403 99.26 -1.24
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FSMSX - FS Multi-Strategy Alternatives Fund Class I
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
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