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 | 1,576 | 881.00 | 214.00 | 233.24 |
| Previous Quarter | 1,673 | 575.00 | 284.00 | 303.63 |
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 | 87 | 387 | 1132 | 30 | 541 | 413 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 3 | 1 | 6 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 2 | 4 | 5 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 19 | 0 | 278 | 4 | 111 | 100 |
| 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 | 1 | 0 | 0 |
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 | 10,526,023 | 0.00 | 0.00 | 11,927,968 | 0.00 | 0.00 |
| Previous Quarter | 5,332,255 | 0.00 | 0.00 | 11,844,471 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,970,032 | 213.97 |
| VANGUARD GROUP INC | 5,869,125 | |
| BlackRock Inc. | 5,326,212 | 213.97 |
| BlackRock Inc. | 5,080,026 | |
| FMR LLC | 2,770,128 | |
| State Street Corp | 2,012,057 | 213.97 |
| Kayne Anderson Rudnick Investment Management Llc | 1,609,827 | 213.97 |
| Fmr Llc | 1,524,031 | 213.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,497,282 | 213.97 |
| Clearbridge Investments, LLC | 1,468,682 | 213.97 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,125,034 | 213.97 |
| Price T Rowe Associates Inc /md/ | 1,104,292 | 213.97 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,077,542 | 234.08 |
| William Blair Investment Management, Llc | 1,005,199 | 213.97 |
| Mackenzie Financial Corp | 987,234 | 213.97 |
| Geode Capital Management, Llc | 968,743 | 213.56 |
| Invesco Ltd. | 947,884 | 213.97 |
| FSMEX - Medical Technology and Devices Portfolio | 940,000 | 234.08 |
| Massachusetts Financial Services Co /ma/ | 860,435 | 213.97 |
| FIL Ltd | 804,286 | 213.97 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 5,935,727 | 283.97 |
| BlackRock Inc. | 5,230,033 | 283.97 |
| Fmr Llc | 2,388,818 | 283.97 |
| State Street Corp | 2,023,477 | 283.97 |
| Kayne Anderson Rudnick Investment Management Llc | 1,638,683 | 283.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,456,437 | 283.97 |
| Clearbridge Investments, LLC | 1,368,943 | 283.97 |
| Massachusetts Financial Services Co /ma/ | 1,142,222 | 283.97 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,104,235 | 283.97 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,077,542 | 291.16 |
| William Blair Investment Management, Llc | 1,035,968 | 283.97 |
| OTCAX - MFS Mid Cap Growth Fund A | 960,549 | 291.16 |
| Geode Capital Management, Llc | 958,624 | 283.29 |
| Invesco Ltd. | 951,089 | 283.97 |
| FSMEX - Medical Technology and Devices Portfolio | 915,000 | 291.16 |
| Mackenzie Financial Corp | 856,214 | 283.97 |
| FIL Ltd | 802,416 | 283.97 |
| Melvin Capital Management LP | 790,956 | 283.97 |
| Royal Bank Of Canada | 776,739 | 283.97 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 633,075 | 283.97 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,869,125 | |
| FMR LLC | 2,770,128 | |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 489,500 | 213.97 |
| Southpoint Capital Advisors LP | 400,000 | 213.97 |
| BlackRock Innovation & Growth Trust | 102,495 | 213.97 |
| Bridgeway Capital Management Inc | 86,100 | 213.97 |
| Magnetar Financial LLC | 49,157 | 213.97 |
| JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 43,384 | 241.52 |
| Leeward Investments, LLC - MA | 37,980 | 213.98 |
| BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | 35,400 | 213.98 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | 18,002 | 213.98 |
| Baillie Gifford & Co | 15,796 | 213.98 |
| JEMUX - Mid Value Trust NAV | 15,200 | 213.95 |
| Evolutionary Tree Capital Management, LLC | 12,866 | 213.97 |
| CAMMX - Cambiar Smid Fund Investor Class Shares | 12,790 | 241.52 |
| Hrt Financial Lp | 9,891 | 213.93 |
| Jensen Investment Management Inc | 8,660 | 213.97 |
| Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund | 8,039 | 213.96 |
| QWVOX - Clearwater Small Companies Fund | 7,996 | 213.98 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 7,750 | 213.94 |
| Name | Shares | PPS |
|---|---|---|
| Melvin Capital Management LP | 790,956 | 283.97 |
| Two Sigma Investments, Lp | 261,029 | 283.97 |
| Two Sigma Investments, Lp | 261,029 | 283.97 |
| Jpmorgan Chase & Co | 255,458 | 283.96 |
| Marshall Wace North America L.P. | 204,845 | 412.67 |
| FSCRX - Fidelity Small Cap Discovery Fund | 190,000 | 448.68 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 158,010 | 448.68 |
| Goldman Sachs Group Inc | 151,610 | 283.97 |
| FCNTX - Fidelity Contrafund | 125,195 | 376.78 |
| D. E. Shaw & Co., Inc. | 108,160 | 283.97 |
| FKDNX - Franklin Dynatech Fund Class A | 100,000 | 376.78 |
| BlackRock Health Sciences Trust II | 85,445 | 376.78 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 | 75,738 | 412.67 |
| FCPGX - Fidelity Small Cap Growth Fund | 63,745 | 448.68 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 58,159 | 376.78 |
| FJACX - Fidelity Series Small Cap Discovery Fund | 50,000 | 448.68 |
| BIGRX - Income & Growth Fund Investor Class | 38,264 | 376.78 |
| Group One Trading, L.p. | 37,200 | 283.98 |
| MNDAX - MFS New Discovery Fund A | 35,362 | 365.87 |
| Aaron Wealth Advisors LLC | 34,360 | 3.52 |
| Simplex Trading, Llc | 30,000 | 283.97 |
| PTH - Invesco DWA Healthcare Momentum ETF | 29,572 | 448.67 |
| SG3 Management, LLC | 27,600 | 283.99 |
| SG3 Management, LLC | 27,600 | 283.99 |
| Man Group plc | 26,613 | 284.00 |
| PDP - Invesco DWA Momentum ETF | 24,359 | 448.66 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 22,845 | 448.68 |
| FLCNX - Fidelity Contrafund K6 | 22,365 | 376.79 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 19,500 | 376.77 |
| Sitrin Capital Management LLC | 19,255 | 283.98 |
| J.w. Cole Advisors, Inc. | 18,463 | 0.05 |
| Central Bank & Trust Co | 17,613 | 283.94 |
| MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | 17,367 | 412.68 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 12,273 | 448.71 |
| Cutler Group LP | 11,400 | 0.44 |
| Navellier & Associates Inc | 11,124 | 283.98 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,622 | 416.68 |
| Parkman Healthcare Partners LLC | 10,000 | 284.00 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I | 9,256 | 376.73 |
| TVRAX - Guggenheim Directional Allocation Fund Class A | 8,472 | 412.65 |
| Jane Street Group, Llc | 8,376 | 284.03 |
| Jane Street Group, Llc | 8,376 | 284.03 |
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | 8,030 | 376.84 |
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 7,995 | 448.66 |
| Caisse De Depot Et Placement Du Quebec | 7,800 | 283.97 |
| Wolverine Trading, Llc | 7,700 | 289.87 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 7,400 | 376.76 |
| Mackay Shields Llc | 7,251 | 283.96 |
| PWC - Invesco Dynamic Market ETF | 7,198 | 448.74 |
| Jump Financial, LLC | 7,004 | 283.98 |
| AVGIX - Vp Income & Growth Fund Class I | 5,699 | 376.73 |
| Bbva Usa | 5,458 | 412.61 |
| ANTDX - Nt Disciplined Growth Fund Investor Class | 5,240 | 412.60 |
| IAFMX - F/m Investments Large Cap Focused Fund Investor Class Shares | 5,100 | 412.75 |
| Algert Global Llc | 4,641 | 283.99 |
| Vident Investment Advisory, LLC | 4,268 | 283.51 |
| ADSIX - Disciplined Growth Fund Investor Class | 4,096 | 412.60 |
| Aigen Investment Management, Lp | 4,011 | 283.97 |
| QCGDX - Quantified Common Ground Fund Investor Class Shares | 3,926 | 376.72 |
| Tdam Usa Inc. | 3,372 | 376.93 |
| Endurant Capital Management LP | 3,308 | 283.86 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 3,254 | 412.72 |
| Allstate Corp | 3,246 | 284.04 |
| PENN SERIES FUNDS INC - Large Core Value Fund | 2,995 | 376.63 |
| Metatron Capital SICAV plc | 2,600 | 376769.23 |
| Vontobel Holding Ltd. | 2,470 | 289.88 |
| FDMO - Fidelity Momentum Factor ETF | 2,420 | 329.75 |
| Capstone Investment Advisors, Llc | 2,200 | 284.09 |
| Capstone Investment Advisors, Llc | 2,200 | 284.09 |
| Capstone Investment Advisors, Llc | 2,200 | 284.09 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,189 | 412.52 |
| Advisory Services Network, LLC | 2,083 | 284.21 |
| HAP Trading, LLC | 2,000 | 107.00 |
| NEXT Financial Group, Inc | 1,977 | 376.83 |
| Psagot Investment House Ltd. | 1,929 | 412.65 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,917 | 412.62 |
| Moors & Cabot, Inc. | 1,888 | 283.90 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1,559 | 448.36 |
| Wesbanco Bank Inc | 1,489 | 284.08 |
| Granite Investment Advisors, LLC | 1,485 | 412.79 |
| First Citizens Bank & Trust Co | 1,478 | 284.17 |
| Two Sigma Securities, Llc | 1,400 | 284.29 |
| IFP Advisors, Inc | 1,338 | 113.60 |
| Gryphon International Investment CORP | 1,305 | 413.03 |
| Blue Chip Partners, Inc. | 1,256 | 284.24 |
| Walleye Trading LLC | 1,231 | 284.32 |
| Walleye Trading LLC | 1,231 | 284.32 |
| Avitas Wealth Management LLC | 1,211 | 284.06 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 1,062 | 366.29 |
| PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | 1,060 | 412.26 |
| Credit Capital Investments LLC | 1,050 | 283.81 |
| River Wealth Advisors LLC | 992 | 284.27 |
| United Capital Financial Advisers, Llc | 991 | 283.55 |
| Nomura Holdings Inc | 962 | 288.98 |
| Horizon Investment Services, LLC | 957 | 284.22 |
| Parallax Volatility Advisers, L.P. | 900 | 284.44 |
| Fort Washington Investment Advisors Inc /oh/ | 900 | 284.44 |
| Parallax Volatility Advisers, L.P. | 900 | 284.44 |
| Bluestein R H & Co | 899 | 283.65 |
| Ossiam | 887 | 284.10 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 886 | 329.57 |
| Cigna Investments Inc /new | 877 | |
| Fermata Advisors, LLC | 845 | 284.02 |
| McAdam, LLC | 832 | 283.65 |
| Glenmede Trust Co Na | 831 | 282.79 |
| Koshinski Asset Management, Inc. | 825 | 283.64 |
| World Asset Management Inc | 821 | 412.91 |
| Sandhill Capital Partners LLC | 809 | 284.30 |
| Metis Global Partners, LLC | 799 | 284.11 |
| IBM Retirement Fund | 792 | 284.09 |
| Gitterman Wealth Management, LLC | 790 | 283.54 |
| B. Metzler seel. Sohn & Co. AG | 789 | 283.90 |
| West Michigan Advisors, Llc | 777 | 284.43 |
| KC Investment Advisors, LLC | 775 | 283.87 |
| Rehmann Capital Advisory Group | 766 | 284.60 |
| Avalon Advisors, Llc | 753 | 284.20 |
| Cetera Advisors LLC | 750 | 284.00 |
| Sterling Financial Planning, Inc. | 745 | 284.56 |
| Lido Advisors, LLC | 743 | 282.64 |
| Stone Run Capital, Llc | 733 | 283.77 |
| Redpoint Investment Management Pty Ltd | 730 | 283.56 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 708 | 449.15 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 678 | 376.11 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 671 | 412.82 |
| Harbor Financial Services, Llc | 669 | 412.56 |
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | 625 | 376.00 |
| HLAL - Wahed FTSE USA Shariah ETF | 573 | 366.49 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 527 | 282.73 |
| AIA Group Ltd | 522 | 283.52 |
| GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio | 487 | 449.69 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 483 | 412.01 |
| Standard Family Office LLC | 367 | 283.38 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 362 | 375.69 |
| PINK - Simplify Health Care ETF | 352 | 377.84 |
| Duncker Streett & Co Inc | 336 | 282.74 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 336 | 413.69 |
| ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 308 | 412.34 |
| Western Pacific Wealth Management, LP | 300 | 283.33 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 276 | 413.04 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 269 | 412.64 |
| ALSMX - Archer Multi Cap Fund | 257 | 365.76 |
| Berman Capital Advisors, LLC | 243 | 411.52 |
| REUYX - Sustainable Equity Fund Class Y | 236 | 449.15 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 197 | 446.70 |
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | 195 | 410.26 |
| Carroll Financial Associates, Inc. | 192 | 375.00 |
| FTDS - First Trust Total US Market AlphaDEX ETF | 191 | 376.96 |
| Gemmer Asset Management LLC | 156 | 282.05 |
| Pinnacle Financial Partners Inc | 134 | 283.58 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 128 | 445.31 |
| Fred Alger Management, Llc | 119 | 285.71 |
| LHCAX - Lord Abbett Health Care Fund Class A | 90 | 444.44 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 84 | 357.14 |
| HLGE - Hartford Longevity Economy ETF | 80 | 375.00 |
| FCUTX - Fidelity Flex Small Cap Fund | 69 | 449.28 |
| APBAX - Active Core Fund Investor | 64 | 359.38 |
| GCHDX - Gotham Hedged Core Fund Institutional Class | 57 | 280.70 |
| FFPIX - Fidelity Flex Opportunistic Insights Fund | 56 | 375.00 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 56 | 410.71 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 50 | 420.00 |
| Reilly Financial Advisors, Llc | 47 | 382.98 |
| Cambridge Trust Co | 45 | 288.89 |
| Tcwp Llc | 45 | 266.67 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 42 | 404.76 |
| Bellwether Advisors, LLC | 37 | 270.27 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 36 | 416.67 |
| Carolinas Wealth Consulting Llc | 32 | 281.25 |
| Laffer Investments | 22 | 272.73 |
| Howe & Rusling Inc | 19 | 263.16 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 18 | 388.89 |
| Gradient Investments LLC | 14 | 285.71 |
| Sandy Spring Bank | 12 | 250.00 |
| Pacifica Partners Inc. | 10 | 300.00 |
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 8 | 375.00 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 8 | 500.00 |
| Sierra Capital LLC | 6 | 333.33 |
| Providence Capital Advisors, LLC | 5 | 200.00 |
| Cordant, Inc. | 5 | 200.00 |
| Baystate Wealth Management LLC | 1 | |
| Qtron Investments LLC | ||
| Inlet Private Wealth, LLC | ||
| Advantage Alpha Capital Partners LP | ||
| LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | ||
| First Manhattan Co | ||
| MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | ||
| Sonora Investment Management, LLC | ||
| Axa S.a. | ||
| Pittenger & Anderson Inc | ||
| Tygh Capital Management, Inc. | ||
| Checchi Capital Advisers, LLC | ||
| Cahill Financial Advisors Inc | ||
| Covington Capital Management | ||
| Angeles Investment Advisors, LLC | ||
| Moody Aldrich Partners Llc | ||
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | ||
| Gyon Technologies Capital Management, LP | ||
| AlphaStar Capital Management, LLC | ||
| Enterprise Financial Services Corp | ||
| XTX Topco Ltd | ||
| Quantitative Systematic Strategies LLC | ||
| AMP Capital Investors Ltd | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Creative Financial Designs Inc /adv | ||
| Redmile Group, LLC | ||
| Penserra Capital Management LLC | ||
| Sectoral Asset Management Inc | ||
| Liberty Wealth Management Llc | ||
| MNNAX - Victory Munder Multi-Cap Fund Class A | ||
| Agf Investments Inc. | ||
| Shilanski & Associates, Inc. | ||
| Maverick Capital Ltd | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Hanlon Investment Management, Inc. | ||
| Whalerock Point Partners, Llc | ||
| Norges Bank | ||
| Allianz Asset Management GmbH | ||
| Antonetti Capital Management LLC | ||
| Dividend Asset Capital, Llc | ||
| Alpine Global Management, LLC | ||
| Ergoteles LLC | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| People's United Financial, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Advisors Preferred, LLC | ||
| Los Angeles Capital Management Llc | ||
| Marino, Stram & Associates Llc | ||
| ExodusPoint Capital Management, LP | ||
| Savior LLC | ||
| Edge Wealth Management LLC | ||
| Presidio Capital Management, LLC | ||
| Silvercrest Asset Management Group Llc | ||
| Wealth Enhancement Advisory Services, Llc | ||
| HBK Sorce Advisory LLC | ||
| Palumbo Wealth Management LLC | ||
| IHT Wealth Management, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Peapack Gladstone Financial Corp | ||
| SSVSX - Victory Special Value Fund Class A | ||
| Edgestream Partners, L.P. | ||
| SCHM - Schwab U.S. Mid-Cap ETF | ||
| Itau Unibanco Holding S.A. | ||
| C M Bidwell & Associates Ltd | ||
| TCMSX - TCM Small Cap Growth Fund Investor Class | ||
| Precept Management LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Lisanti Capital Growth, LLC | ||
| Archer Investment Corp | ||
| Boulder Hill Capital Management Lp | ||
| QCGRRX - Growth Account Class R1 | ||
| Level Four Advisory Services, Llc | ||
| Pinnacle Bancorp, Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Maven Securities LTD | ||
| Colony Group Llc | ||
| GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | ||
| Mayport, Llc | ||
| Vaughan Nelson Investment Management, L.p. | ||
| Williams Jones Wealth Management, LLC. | ||
| Siemens Fonds Invest GmbH | ||
| Mirabella Financial Services Llp | ||
| Nkcfo Llc | ||
| Chicago Capital, LLC | ||
| Weiss Asset Management LP | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Donoghue Forlines LLC | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| PACIFIC SELECT FUND - Developing Growth Portfolio Class I | ||
| Leuthold Group, Llc | ||
| Cornerstone Advisory, LLC | ||
| Shell Asset Management Co | ||
| Gilder Gagnon Howe & Co Llc | ||
| Jacobi Capital Management LLC | ||
| CFO4Life Group, LLC | ||
| Asset Dedication, LLC | ||
| Boston Private Wealth Llc | ||
| International Assets Investment Management, Llc | ||
| Absolute Capital Management, LLC | ||
| Manchester Capital Management LLC | ||
| Charter Trust Co | ||
| Mcdonald Partners Llc | ||
| SWLSX - Schwab Large-Cap Growth Fund | ||
| GraniteShares Advisors LLC | ||
| Empowered Funds, LLC | ||
| Morton Brown Family Wealth, LLC | ||
| Lmcg Investments, Llc | ||
| Peterson Wealth Services | ||
| Allred Capital Management, LLC | ||
| Iron Triangle Partners LP | ||
| Ontario Teachers Pension Plan Board | ||
| South Dakota Investment Council | ||
| Ifrah Financial Services, Inc. | ||
| Fortis Advisors, LLC | ||
| Fulcrum Equity Management | ||
| Redhawk Wealth Advisors, Inc. | ||
| Corbett Road Capital Management, Llc | ||
| Triasima Portfolio Management inc. | ||
| Ibex Wealth Advisors | ||
| Capital Advisors, Ltd. LLC | ||
| Meridian Wealth Partners, LLC | ||
| MUFG Americas Holdings Corp | ||
| Patton Fund Management, Inc. | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Meiji Yasuda Asset Management Co Ltd. | ||
| Bowling Portfolio Management LLC | ||
| Bartlett & Co. LLC | ||
| Pensionfund DSM Netherlands | ||
| Oppenheimer & Co Inc | ||
| JNBA Financial Advisors | ||
| Ade, Llc | ||
| Alps Advisors Inc | ||
| TMCAX - RBC SMID Cap Growth Fund A Shares | ||
| Grove Bank & Trust | ||
| Brighton Jones Llc | ||
| Stanley-Laman Group, Ltd. | ||
| SRVEX - Victory Diversified Stock Fund Class A | ||
| HSMV - First Trust Horizon Managed Volatility Small/Mid ETF | ||
| Claraphi Advisory Network, LLC | ||
| Mutual Advisors, LLC | ||
| New Potomac Partners, LLC | ||
| Signet Financial Management, Llc | ||
| Fayez Sarofim & Co | ||
| Pembroke Management, LTD | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | ||
| HighMark Wealth Management LLC | ||
| F/M Investments LLC | ||
| Hotaling Investment Management, LLC | ||
| Sculptor Capital LP | ||
| Spouting Rock Asset Management, LLC | ||
| Woodline Partners LP | ||
| Optimum Investment Advisors | ||
| Wealth Advisory Solutions, LLC | ||
| USA Financial Portformulas Corp | ||
| Regency Capital Management Inc.\DE | ||
| Dynamic Advisor Solutions LLC | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Eudaimonia Advisors Llc | ||
| CWS Financial Advisors, LLC | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Ieq Capital, Llc | ||
| Barrett Asset Management, LLC | ||
| Fulton Breakefield Broenniman Llc | ||
| Reynders McVeigh Capital Management, LLC | ||
| Jefferies Group LLC | ||
| Dorsey Wright & Associates | ||
| Prescott Group Capital Management, L.l.c. | ||
| Cypress Capital, LLC | ||
| Pluribus Labs, LLC | ||
| Hilton Capital Management, LLC | ||
| GWM Advisors LLC | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Heartland Bank & Trust Co | ||
| SeaTown Holdings Pte. Ltd. | ||
| Veritable, L.P. | ||
| Amerivest Investment Management LLC | ||
| Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| D'Orazio & Associates, Inc. | ||
| 1832 Asset Management L.P. | ||
| Greenleaf Trust | ||
| Confluence Wealth Services, Inc. | ||
| Scotia Capital Inc. | ||
| Chartwell Investment Partners, Llc | ||
| Resources Investment Advisors, LLC. | ||
| Arrowstreet Capital, Limited Partnership | ||
| AE Wealth Management LLC | ||
| Cresset Asset Management, LLC | ||
| Financial Management Professionals, Inc. | ||
| Confluence Investment Management Llc | ||
| Harvest Fund Management Co., Ltd | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Settian Capital LP | ||
| RGT Wealth Advisors, LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Altshuler Shaham Ltd | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Arkadios Wealth Advisors | ||
| PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | ||
| Forum Financial Management, LP | ||
| Boothbay Fund Management, Llc | ||
| Shanda Payment Holdings Ltd. | ||
| Precept Management LLC | ||
| Oribel Capital Management, LP | ||
| Regal Investment Advisors LLC | ||
| RESP - WisdomTree U.S. Total Market Fund N/A | ||
| LNFIX - QS Global Market Neutral Fund Class A | 376.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 5,970,032 | 213.97 | 5,935,727 | 283.97 |
| BlackRock Inc. | 5,326,212 | 213.97 | 5,230,033 | 283.97 |
| State Street Corp | 2,012,057 | 213.97 | 2,023,477 | 283.97 |
| Kayne Anderson Rudnick Investment Management Llc | 1,609,827 | 213.97 | 1,638,683 | 283.97 |
| Fmr Llc | 1,524,031 | 213.97 | 2,388,818 | 283.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,497,282 | 213.97 | 1,456,437 | 283.97 |
| Clearbridge Investments, LLC | 1,468,682 | 213.97 | 1,368,943 | 283.97 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,125,034 | 213.97 | 1,104,235 | 283.97 |
| Price T Rowe Associates Inc /md/ | 1,104,292 | 213.97 | 221,263 | 283.97 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,077,542 | 234.08 | 1,077,542 | 291.16 |
| William Blair Investment Management, Llc | 1,005,199 | 213.97 | 1,035,968 | 283.97 |
| Mackenzie Financial Corp | 987,234 | 213.97 | 856,214 | 283.97 |
| Geode Capital Management, Llc | 968,743 | 213.56 | 958,624 | 283.29 |
| Invesco Ltd. | 947,884 | 213.97 | 951,089 | 283.97 |
| FSMEX - Medical Technology and Devices Portfolio | 940,000 | 234.08 | 915,000 | 291.16 |
| Massachusetts Financial Services Co /ma/ | 860,435 | 213.97 | 1,142,222 | 283.97 |
| FIL Ltd | 804,286 | 213.97 | 802,416 | 283.97 |
| OTCAX - MFS Mid Cap Growth Fund A | 777,543 | 234.08 | 960,549 | 291.16 |
| Royal Bank Of Canada | 766,313 | 213.97 | 776,739 | 283.97 |
| Allspring Global Investments Holdings, LLC | 645,263 | 213.97 | 70,134 | 283.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Twinbeech Capital Lp | 27,954 | 213.96 | 0 | |
| Forsta Ap-fonden | 11,200 | 213.93 | 0 | |
| Boothbay Fund Management, Llc | 7,215 | 214.00 | 0 | |
| Jag Capital Management, Llc | 6,918 | 213.93 | 0 | |
| Pallas Capital Advisors LLC | 6,617 | 236.97 | 0 | |
| Virtu Financial LLC | 5,573 | 213.89 | 0 | |
| Sciencast Management LP | 5,297 | 247.12 | 0 | |
| Waratah Capital Advisors Ltd. | 2,549 | 213.81 | 0 | |
| Heritage Wealth Management, Llc | 2,517 | 213969.81 | 2,281 | 284.09 |
| Pathstone Family Office, Llc | 1,991 | 213.96 | 0 | |
| Centiva Capital, LP | 1,909 | 214.25 | 0 | |
| Blueshift Asset Management, LLC | 1,877 | 214.17 | 0 | |
| CIBC World Markets Inc. | 1,782 | 213.80 | 0 | |
| Aquatic Capital Management LLC | 1,600 | 213.75 | 0 | |
| LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares | 1,590 | 213.84 | 0 | |
| Balyasny Asset Management Llc | 1,348 | 213.65 | 0 | |
| Hunter Associates Investment Management Llc | 1,343 | 207.74 | 0 | |
| CAPROCK Group, Inc. | 1,281 | 213.90 | 0 | |
| Eqis Capital Management, Inc. | 1,261 | 213927.84 | 1,254 | 283.89 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares | 872 | 214.45 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| BIVIX - Invenomic Fund Institutional Class shares |
| SPECX - Alger Spectra Fund Class A |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 2,000 |
| Name | Previous Calls |
|---|---|
| SG3 Management, LLC | 27,600 |
| Cutler Group LP | 11,400 |
| Capstone Investment Advisors, Llc | 2,200 |
| Parallax Volatility Advisers, L.P. | 900 |
| CenterStar Asset Management, LLC | 0 |
| Oribel Capital Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 13,269 | 14,500 | 1,231 | 1077.90 |
| Name |
|---|
| Weiss Strategic Interval Fund |
| DWSH - AdvisorShares Dorsey Wright Short ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 39,100 | 14,500 | 53,600 | -72.95 |
| Susquehanna International Group, Llp | 20,700 | 51,300 | 72,000 | -28.75 |
| PEAK6 Investments LLC | 3,400 | 6,000 | 9,400 | -36.17 |
| Prelude Capital Management, Llc | 1,041 | 1,500 | 2,541 | -40.97 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Millennium Management Llc | 196,679 | 35,000 | 231,679 | -84.89 |
| Citadel Advisors Llc | 194,466 | 30,100 | 224,566 | -86.60 |
| Simplex Trading, Llc | 7,800 | 22,200 | 30,000 | -26.00 |
| Jane Street Group, Llc | 6,476 | 1,900 | 8,376 | -77.32 |
| Wolverine Trading, Llc | 2,400 | 5,300 | 7,700 | -31.17 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 489,500 | 213.97 |
| BlackRock Innovation & Growth Trust | 102,495 | 213.97 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | 18,002 | 213.98 |
| JEMUX - Mid Value Trust NAV | 15,200 | 213.95 |
| QWVOX - Clearwater Small Companies Fund | 7,996 | 213.98 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 5,196 | 214.01 |
| JEHSX - Health Sciences Trust NAV | 4,500 | 214.00 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 3,351 | 213.97 |
| GATAX - The Gabelli Asset Fund Class A | 2,500 | 214.00 |
| ONEV - SPDR Russell 1000 Low Volatility Focus ETF | 1,743 | 214.00 |
| EFIV - Spdr S&p 500 Esg Etf | 912 | 213.82 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 823 | 213.85 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 725 | 213.79 |
| MAGA - Point Bridge GOP Stock Tracker ETF | 489 | 214.72 |
| Gabelli Equity Trust Inc | 400 | 215.00 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 358 | 215.08 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 199 | 216.08 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 107 | 214.95 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 103 | 213.59 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,497,282 | 213.97 | 1,456,437 | 283.97 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,125,034 | 213.97 | 1,104,235 | 283.97 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 641,049 | 213.97 | 633,075 | 283.97 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 584,711 | 213.97 | 573,128 | 283.97 |
| Spdr S&p 500 Etf Trust | 541,951 | 213.97 | 545,101 | 283.97 |
| IVV - iShares Core S&P 500 ETF | 441,937 | 213.97 | 429,109 | 283.97 |
| IBB - iShares Nasdaq Biotechnology ETF | 394,125 | 213.97 | 399,547 | 283.97 |
| XLV - The Health Care Select Sector SPDR Fund | 393,347 | 213.97 | 358,121 | 283.97 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 378,688 | 213.97 | 381,926 | 283.97 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 376,894 | 213.97 | 378,451 | 283.97 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 272,990 | 213.97 | 299,500 | 283.97 |
| Riverbridge Partners Llc | 231,551 | 213.97 | 259,021 | 283.97 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 205,275 | 213.97 | 201,138 | 283.97 |
| VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A | 196,957 | 213.97 | 209,479 | 283.97 |
| INFL - Horizon Kinetics Inflation Beneficiaries ETF | 193,049 | 213.97 | 167,933 | 283.97 |
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | 169,170 | 213.97 | 170,774 | 283.97 |
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | 165,037 | 213.97 | 165,160 | 283.97 |
| IWP - iShares Russell Mid-Cap Growth ETF | 162,918 | 213.97 | 178,778 | 283.97 |
| ARGFX - Ariel Fund Investor Class | 152,341 | 213.97 | 75,945 | 283.97 |
| IWF - iShares Russell 1000 Growth ETF | 151,447 | 213.97 | 153,232 | 283.97 |
| IWR - iShares Russell Mid-Cap ETF | 140,619 | 213.97 | 140,117 | 283.97 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 114,700 | 213.97 | 108,500 | 283.97 |
| CAAPX - Ariel Appreciation Fund Investor Class | 110,923 | 213.97 | 54,016 | 283.97 |
| Jnl Series Trust - Jnl/s&p 4 Fund (a) | 108,695 | 213.97 | 111,451 | 283.97 |
| IVW - iShares S&P 500 Growth ETF | 92,754 | 213.97 | 96,304 | 283.97 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 92,027 | 213.97 | 95,938 | 283.98 |
| QCSTRX - Stock Account Class R1 | 86,681 | 213.97 | 100,989 | 283.97 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 74,943 | 213.98 | 74,470 | 283.97 |
| BUFTX - Buffalo Discovery Fund Investor Class | 66,415 | 213.97 | 66,415 | 283.97 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 62,174 | 213.96 | 100,000 | 283.97 |
| BBH - VanEck Vectors Biotech ETF | 61,084 | 213.97 | 56,779 | 283.98 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 55,166 | 213.97 | 50,168 | 283.97 |
| NCTWX - Nicholas Ii Inc Class I | 49,051 | 213.96 | 49,051 | 283.97 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 43,885 | 213.97 | 42,647 | 283.96 |
| SDGAX - DWS Capital Growth Fund Class A | 42,676 | 213.96 | 55,695 | 283.98 |
| BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares | 42,402 | 213.98 | 68,643 | 283.98 |
| BEQGX - Equity Growth Fund Investor Class | 40,509 | 213.98 | 24,000 | 283.96 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 39,538 | 213.97 | 38,638 | 283.97 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF | 39,220 | 213.97 | 37,303 | 283.97 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 38,323 | 213.97 | 1,757 | 284.01 |
| IWB - iShares Russell 1000 ETF | 37,544 | 213.96 | 35,269 | 283.96 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 36,146 | 213.97 | 39,967 | 283.96 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 34,479 | 213.96 | 34,162 | 283.97 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 33,171 | 213.98 | 33,608 | 283.98 |
| IUSG - iShares Core S&P U.S. Growth ETF | 32,989 | 213.98 | 31,572 | 283.99 |
| TMFCX - Touchstone Mid Cap Value Fund Class C | 32,164 | 213.97 | 22,294 | 412.67 |
| Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) | 32,125 | 213.98 | 36,596 | 283.97 |
| BTSMX - Boston Trust SMID Cap Fund | 30,235 | 213.96 | 33,375 | 283.96 |
| EKBAX - Wells Fargo Diversified Capital Builder Fund Class A | 30,000 | 213.97 | 20,000 | 283.95 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 29,779 | 213.98 | 27,670 | 283.95 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | 27,500 | 213.96 | 50,000 | 283.96 |
| QCEQRX - Equity Index Account Class R1 | 27,377 | 213.98 | 27,377 | 283.96 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 27,026 | 213.98 | 26,204 | 283.96 |
| IXJ - iShares Global Healthcare ETF | 26,414 | 213.98 | 23,963 | 283.98 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 24,388 | 213.96 | 27,414 | 283.98 |
| Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 22,551 | 213.96 | 20,904 | 283.96 |
| CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 22,000 | 213.95 | 22,000 | 283.95 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 21,952 | 213.97 | 21,915 | 283.96 |
| QCELX - AQR Large Cap Multi-Style Fund Class I | 21,636 | 213.95 | 22,100 | 283.98 |
| DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A | 21,552 | 213.95 | 28,330 | 283.97 |
| LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class | 20,916 | 213.95 | 10,513 | 283.93 |
| Tekla Healthcare Opportunities Fund | 20,067 | 213.98 | 25,178 | 283.98 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 19,681 | 213.96 | 18,832 | 283.98 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 19,667 | 213.96 | 18,535 | 283.95 |
| FSTAX - Fidelity Advisor Strategic Income Fund Class A | 17,600 | 213.98 | 17,600 | 283.98 |
| NOSIX - Northern Stock Index Fund | 17,113 | 213.99 | 14,485 | 283.95 |
| VLAAX - Value Line Asset Allocation Fund Inc | 17,000 | 213.94 | 17,000 | 283.94 |
| MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class | 16,342 | 213.99 | 23,459 | 283.98 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 16,240 | 213.98 | 16,240 | 283.99 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 16,100 | 213.98 | 28,000 | 283.96 |
| XAOKX - Index 500 Portfolio Initial Class | 15,889 | 213.98 | 15,988 | 283.96 |
| AUENX - AQR Large Cap Defensive Style Fund Class N | 15,818 | 214.00 | 15,818 | 283.98 |
| Tekla Healthcare Investors | 14,361 | 213.98 | 18,681 | 283.98 |
| QCGLRX - Global Equities Account Class R1 | 13,493 | 213.96 | 28,539 | 283.96 |
| USSPX - 500 Index Fund -Member Shares | 13,150 | 213.99 | 13,087 | 283.95 |
| IWV - iShares Russell 3000 ETF | 13,115 | 213.95 | 13,157 | 283.96 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 13,087 | 213.95 | 2,730 | 283.88 |
| MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class | 12,687 | 214.00 | 6,297 | 283.94 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 12,653 | 213.94 | 9,638 | 283.98 |
| Gabelli Healthcare & Wellnessrx Trust | 12,300 | 213.98 | 6,000 | 284.00 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 11,761 | 214.01 | 11,644 | 284.01 |
| HLEIX - JPMorgan Equity Index Fund Class I | 11,469 | 213.97 | 10,569 | 283.94 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 11,416 | 214.00 | 5,694 | 283.98 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 11,289 | 214.01 | 5,508 | 283.95 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 11,195 | 213.93 | 11,093 | 283.96 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 11,156 | 213.97 | 11,156 | 283.97 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 11,019 | 213.99 | 11,019 | 283.96 |
| Tekla World Healthcare Fund | 10,797 | 213.95 | 13,635 | 283.98 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 10,698 | 213.97 | 8,290 | 283.96 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 10,589 | 214.00 | 10,715 | 283.99 |
| Liberty All Star Growth Fund Inc. | 10,500 | 214.00 | 10,500 | 284.00 |
| IWD - iShares Russell 1000 Value ETF | 10,394 | 213.97 | 8,043 | 283.97 |
| GEQYX - EQUITY INDEX FUND Institutional | 10,283 | 213.95 | 10,283 | 283.96 |
| JFIVX - 500 Index Trust NAV | 10,243 | 214.00 | 10,243 | 284.00 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 9,808 | 214.01 | 9,708 | 283.99 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 9,500 | 214.00 | 9,400 | 283.94 |
| SSEYX - State Street Equity 500 Index II Portfolio | 9,300 | 213.98 | 9,300 | 283.98 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 9,050 | 213.92 | 9,050 | 283.98 |
| Gabelli Dividend & Income Trust | 9,000 | 214.00 | 6,000 | 284.00 |
| BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares | 8,944 | 214.00 | 8,901 | 284.01 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 8,892 | 214.01 | 8,892 | 283.96 |
| RSMOX - Victory RS Mid Cap Growth Fund Class A | 8,410 | 213.91 | 7,540 | 283.95 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 8,059 | 213.92 | 8,059 | 284.03 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 7,525 | 213.95 | 7,525 | 283.99 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 7,471 | 214.03 | 7,438 | 283.95 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 7,469 | 213.95 | 7,469 | 283.97 |
| BCMSX - The Brown Capital Management Mid Company Fund Investor Shares | 7,339 | 213.93 | 7,339 | 283.96 |
| EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA | 7,212 | 213.95 | 6,872 | 283.91 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 7,050 | 213.90 | 10,660 | 283.96 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 7,049 | 213.93 | 9,150 | 283.93 |
| PFDAX - Pacific Funds Small/Mid-Cap Class A | 7,032 | 214.02 | 7,595 | 284.00 |
| SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 7,013 | 214.03 | 8,769 | 283.95 |
| FMDGX - Fidelity Mid Cap Growth Index Fund | 6,784 | 214.03 | 8,864 | 283.96 |
| IWS - iShares Russell Mid-Cap Value ETF | 6,623 | 213.95 | 6,322 | 283.93 |
| WGGNX - William Blair Global Leaders Fund Class N | 6,360 | 213.99 | 6,580 | 284.04 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 6,112 | 214.01 | 7,126 | 284.03 |
| M&g Investment Management Ltd | 5,895 | 214.08 | 5,583 | 284.08 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,885 | 213.93 | 5,885 | 283.94 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 5,868 | 214.04 | 5,831 | 284.00 |
| RSDGX - Victory RS Select Growth Fund Class A | 5,770 | 214.04 | 4,430 | 283.97 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 5,644 | 214.03 | 5,295 | 284.04 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 5,633 | 213.92 | 5,633 | 284.04 |
| JOPPX - Johnson Opportunity Fund | 5,500 | 214.00 | 5,500 | 284.00 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 5,390 | 213.91 | 2,015 | 283.87 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 5,322 | 214.02 | 5,322 | 283.92 |
| LKBAX - LKCM Balanced Fund | 5,250 | 213.90 | 5,000 | 284.00 |
| CACG - ClearBridge All Cap Growth ETF | 5,246 | 213.88 | 4,108 | 284.08 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 4,977 | 213.98 | 4,977 | 283.91 |
| MGFAX - MassMutual Premier Global Fund Class A | 4,720 | 213.98 | 4,719 | 283.96 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class | 4,710 | 214.01 | 7,713 | 283.94 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 4,659 | 213.99 | 4,657 | 283.87 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 4,581 | 213.93 | 5,732 | 284.02 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 4,506 | 213.94 | 4,775 | 283.98 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 4,431 | 213.95 | 3,929 | 284.04 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA | 4,352 | 213.92 | 4,562 | 283.87 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 4,300 | 213.95 | 2,900 | 284.14 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 4,203 | 213.89 | 4,160 | 283.89 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 4,047 | 213.99 | 2,969 | 283.93 |
| SMMD - iShares Russell 2500 ETF | 4,046 | 214.04 | 3,329 | 283.87 |
| EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA | 4,032 | 214.04 | 4,313 | 284.03 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 4,013 | 214.05 | 4,013 | 284.08 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 4,011 | 213.91 | 4,011 | 283.97 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 4,009 | 214.02 | 3,867 | 283.94 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 3,927 | 213.90 | 4,255 | 283.90 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 3,904 | 213.88 | 3,923 | 283.97 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3,847 | 213.93 | 3,272 | 283.92 |
| MSACX - Active International Allocation Portfolio Class I | 3,720 | 213.98 | 4,382 | 283.89 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 3,511 | 213.90 | 3,612 | 284.05 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 3,035 | 213.84 | 3,035 | 284.02 |
| RYAWX - S&P 500 Pure Growth Fund Class H | 2,997 | 213.88 | 1,888 | 283.90 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 2,920 | 214.04 | 2,406 | 283.87 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,759 | 213.85 | 2,620 | 283.97 |
| Tekla Life Sciences Investors | 2,669 | 213.94 | 4,496 | 284.03 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 2,661 | 213.83 | 2,661 | 284.10 |
| NENGX - Northern Engage360 Fund | 2,653 | 214.10 | 2,890 | 284.08 |
| WCGNX - William Blair Mid Cap Growth Fund Class N | 2,440 | 213.93 | 2,415 | 284.06 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 2,417 | 213.90 | 2,450 | 284.08 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 2,355 | 214.01 | 2,295 | 284.10 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 2,177 | 214.06 | 2,167 | 283.80 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 2,156 | 213.82 | 2,134 | 283.97 |
| JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) | 2,143 | 214.19 | 2,143 | 284.18 |
| MGNDX - Praxis Growth Index Fund Class A | 2,140 | 214.02 | 2,140 | 284.11 |
| BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares | 2,114 | 213.81 | 1,798 | 284.20 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 2,107 | 214.05 | 2,162 | 284.00 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 1,987 | 213.89 | 2,097 | 283.74 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 1,968 | 213.92 | 2,468 | 284.04 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,962 | 214.07 | 1,938 | 283.80 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 1,913 | 213.80 | 1,737 | 283.82 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 1,861 | 213.86 | 1,912 | 284.00 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 1,807 | 214.17 | 1,732 | 284.06 |
| Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class | 1,800 | 213.89 | 1,800 | 283.89 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 1,785 | 214.01 | 33 | 272.73 |
| Profunds - Profund Vp Biotechnology | 1,689 | 213.74 | 1,904 | 284.14 |
| TPLC - Timothy Plan US Large Cap Core ETF | 1,660 | 213.86 | 1,263 | 284.24 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 1,640 | 214.02 | 1,640 | 284.15 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 1,632 | 213.85 | 1,632 | 283.70 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 1,597 | 214.15 | 1,612 | 284.12 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 1,540 | 214.29 | 1,478 | 284.17 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 1,532 | 214.10 | 1,532 | 283.94 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 1,510 | 213.91 | 1,510 | 284.11 |
| Prelude Capital Management, Llc | 1,500 | 214.00 | 2,541 | 284.14 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 1,443 | 214.14 | 1,443 | 284.13 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | 1,424 | 214.19 | 1,503 | 284.10 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,399 | 213.72 | 1,443 | 284.13 |
| WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class | 1,367 | 213.61 | 1,684 | 283.85 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 1,346 | 213.97 | 1,350 | 283.70 |
| HELX - Franklin Genomic Advancements ETF | 1,316 | 214.29 | 1,503 | 284.10 |
| SLGFX - SIMT Large Cap Index Fund Class F | 1,303 | 214.12 | 1,253 | 284.12 |
| EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | 1,300 | 213.85 | 13,000 | 284.00 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 1,260 | 214.29 | 1,300 | 283.85 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1,224 | 214.05 | 13,371 | 283.97 |
| LKSMX - LKCM Small-Mid Cap Equity Fund | 1,205 | 214.11 | 1,205 | 283.82 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1,108 | 213.90 | 1,182 | 284.26 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 1,050 | 214.29 | 1,050 | 283.81 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 969 | 213.62 | 969 | 283.80 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 965 | 213.47 | 965 | 283.94 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 960 | 213.54 | 966 | 283.64 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 960 | 213.54 | 1,005 | 283.58 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 946 | 213.53 | 769 | 283.49 |
| PXWGX - PAX ESG Beta Quality Fund Investor Class | 945 | 213.76 | 945 | 283.60 |
| JETSX - Total Stock Market Index Trust NAV | 888 | 213.96 | 888 | 283.78 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 851 | 213.87 | 431 | 283.06 |
| Humankind Benefit Corp - Humankind US Stock ETF | 847 | 213.70 | 617 | 283.63 |
| TLSTX - Stock Index Fund | 837 | 213.86 | 837 | 284.35 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 831 | 214.20 | 559 | 377.46 |
| SAEF - Schwab Ariel ESG ETF | 821 | 214.37 | 537 | 283.05 |
| RYHIX - Health Care Fund Investor Class | 802 | 214.46 | 882 | 283.45 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 735 | 213.61 | 887 | 284.10 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 681 | 214.39 | 681 | 283.41 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 672 | 214.29 | 630 | 284.13 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 640 | 214.06 | 640 | 284.38 |
| SEMCX - Simt Mid Cap Fund Class F | 636 | 213.84 | 421 | 413.30 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 567 | 213.40 | 614 | 283.39 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 537 | 214.15 | 529 | 283.55 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 534 | 213.48 | 534 | 284.64 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 528 | 214.02 | 628 | 283.44 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 524 | 213.74 | 506 | 284.58 |
| Gabelli Global Small & Mid Cap Value Trust | 500 | 214.00 | 500 | 284.00 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 489 | 214.72 | 482 | 284.23 |
| SBSPX - QS S&P 500 Index Fund Class A | 480 | 214.58 | 480 | 283.33 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 465 | 212.90 | 465 | 283.87 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 456 | 214.91 | 464 | 284.48 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 453 | 214.13 | 453 | 284.77 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 451 | 212.86 | 467 | 284.80 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 438 | 214.61 | 438 | 283.11 |
| RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 430 | 213.95 | 405 | 283.95 |
| Profunds - Profund Vp Health Care | 417 | 213.43 | 439 | 284.74 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 403 | 213.40 | 403 | 282.88 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 389 | 213.37 | 389 | 282.78 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 379 | 213.72 | 381 | 283.46 |
| XVV - iShares ESG Screened S&P 500 ETF | 372 | 215.05 | 337 | 284.87 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 357 | 212.89 | 375 | 282.67 |
| MUXAX - Victory S&P 500 Index Fund Class A | 353 | 215.30 | 363 | 283.75 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 320 | 212.50 | 320 | 284.38 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 307 | 214.98 | 303 | 283.83 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 282 | 212.77 | 270 | 285.19 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 258 | 213.18 | 253 | 284.58 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 245 | 212.24 | 940 | 284.04 |
| QWVPX - Clearwater Core Equity Fund | 241 | 215.77 | 241 | 282.16 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 230 | 213.04 | 230 | 282.61 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 230 | 213.04 | 230 | 282.61 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 228 | 214.91 | 110 | 281.82 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 226 | 212.39 | 272 | 283.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 212 | 212.26 | 212 | 283.02 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 191 | 214.66 | 191 | 282.72 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 173 | 213.87 | 173 | 283.24 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 171 | 216.37 | 539 | 283.86 |
| RYTTX - S&P 500 2x Strategy Fund A | 170 | 211.76 | 263 | 285.17 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 167 | 215.57 | 130 | 284.62 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 166 | 216.87 | 181 | 281.77 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 161 | 211.18 | 161 | 285.71 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 156 | 211.54 | 330 | 284.85 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 145 | 213.79 | 149 | 281.88 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 139 | 215.83 | 123 | 284.55 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 128 | 210.94 | 130 | 284.62 |
| BBVLX - Bridge Builder Large Cap Value Fund | 127 | 212.60 | 127 | 283.46 |
| HSZAX - Highland Small-Cap Equity Fund Class A | 127 | 212.60 | 127 | 283.46 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 122 | 213.11 | 122 | 286.89 |
| RYSOX - S&P 500 Fund Class A | 120 | 216.67 | 200 | 285.00 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 100 | 210.00 | 100 | 280.00 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 95 | 210.53 | 95 | 284.21 |
| MBAAX - Global Strategist Portfolio Class A Shares | 94 | 212.77 | 114 | 280.70 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 86 | 209.30 | 86 | 279.07 |
| JDVSX - JPMorgan Diversified Fund Class I | 86 | 209.30 | 73 | 287.67 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 86 | 209.30 | 178 | 286.52 |
| NCGFX - New Covenant Growth Fund | 77 | 207.79 | 77 | 285.71 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 68 | 220.59 | 68 | 279.41 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 62 | 209.68 | 63 | 285.71 |
| RYNVX - Nova Fund Investor Class | 61 | 213.11 | 450 | 284.44 |
| Profunds - Profund Vp Large-cap Growth | 59 | 220.34 | 79 | 278.48 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 58 | 206.90 | 53 | 283.02 |
| Profunds - Profund Vp Bull | 50 | 220.00 | 48 | 291.67 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 37 | 216.22 | 37 | 297.30 |
| MIMPX - Global Strategist Portfolio Class I | 19 | 210.53 | 23 | 304.35 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 16 | 187.50 | 151 | 284.77 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 14 | 214.29 | 46 | 282.61 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 12 | 250.00 | 56 | 285.71 |
| Profunds - Profund Vp Ultrabull | 11 | 181.82 | 13 | 307.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares | 1,590 | 213.84 | 0 | |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares | 872 | 214.45 | 0 | |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 585 | 213.68 | 0 | |
| AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares | 8 | 250.00 | 1 |
| 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 |
|---|---|---|---|---|
| Prelude Capital Management, Llc | 1,041 | 1,500 | 2,541 | -40.97 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|