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 1,348 73.00 60.41 61.38
Previous Quarter 1,451 69.00 66.61 66.03

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 81 352 935 47 433 379
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 3 1 5 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 0 225 1 84 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 44,437,911 0.00 0.00 73,331,172 0.00 0.00
Previous Quarter 21,393,150 0.00 0.00 72,428,800 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 35,217,382 60.41
VANGUARD GROUP INC 34,552,931
PRICE T ROWE ASSOCIATES INC /MD/ 27,653,214
BlackRock Inc. 23,945,281
Principal Financial Group Inc 20,166,548 60.41
BlackRock Inc. 20,163,523 60.41
Bamco Inc /ny/ 19,237,520 60.41
Price T Rowe Associates Inc /md/ 16,260,766 60.41
Janus Henderson Group Plc 14,657,464 60.41
Baillie Gifford & Co 13,157,872 60.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,669,270 60.41
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 11,553,218 63.62
Sands Capital Management, Llc 10,486,090 60.41
Massachusetts Financial Services Co /ma/ 9,965,881 60.41
AKREX - Akre Focus Fund Retail Class 9,400,530 63.62
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,121,206 60.41
Franklin Resources Inc 8,933,092 60.41
Parnassus Investments /ca 8,449,885 60.41
Macquarie Group Ltd 8,429,294 60.41
State Street Corp 7,949,717 60.41

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
Principal Financial Group Inc 37,407,486 66.61
Vanguard Group Inc 34,757,886 66.61
BlackRock Inc. 20,615,252 66.61
Bamco Inc /ny/ 18,849,173 66.61
Price T Rowe Associates Inc /md/ 18,599,191 66.61
Janus Henderson Group Plc 14,920,642 66.61
Baillie Gifford & Co 13,412,947 66.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,398,693 66.61
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 10,849,538 70.16
Sands Capital Management, Llc 10,683,596 66.61
Akre Capital Management Llc 9,668,180 66.61
Franklin Resources Inc 9,645,978 66.61
AKREX - Akre Focus Fund Retail Class 9,400,530 70.16
Massachusetts Financial Services Co /ma/ 9,316,688 66.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,968,218 66.61
Parnassus Investments /ca 8,318,337 66.61
State Street Corp 8,268,349 66.61
Macquarie Group Ltd 8,249,228 66.61
PRNHX - T. Rowe Price New Horizons Fund, Inc. 7,415,634 66.61
BPTRX - Baron Partners Fund 7,350,000 66.61

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 34,552,931
PRICE T ROWE ASSOCIATES INC /MD/ 27,653,214
Farallon Capital Management Llc 4,963,185 60.41
Marshall Wace, Llp 932,481 60.41
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 723,098 60.41
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 125,000 60.41
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 82,123 60.95
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 70,280 60.94
Intech Investment Management Llc 68,538 60.40
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 59,815 60.40
Advanced Series Trust - Ast Advanced Strategies Portfolio 54,868 60.42
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,800 60.42
ICICI Prudential Asset Management Co Ltd 50,989 60.21
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 47,999 60.42
AAGOX - Alger Large Cap Growth Portfolio Class I-2 45,844 60.40
Ritholtz Wealth Management 43,765 60.41
Moody National Bank Trust Division 25,200 60.40
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,900 60.40
Quantinno Capital Management LP 19,581 60.42
Gotham Asset Management, LLC 18,371 60.42
Name Shares PPS
Bank Of America Corp /de/ 4,131,787 66.61
Melvin Capital Management LP 2,213,940 66.61
POGAX - Putnam Growth Opportunities Fund Class A Shares 1,447,840 86.05
IEOPX - Voya Large Cap Growth Portfolio Class ADV 903,010 79.03
Two Sigma Investments, Lp 709,123 66.61
Two Sigma Investments, Lp 709,123 66.61
SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 79.03
PRWAX - T. Rowe Price New America Growth Fund 481,310 79.03
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 375,689 79.03
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 357,320 86.06
LGILX - Laudus U.S. Large Cap Growth Fund 330,843 79.03
NMCAX - Voya MidCap Opportunities Fund Class A 309,545 77.76
Squarepoint Ops LLC 304,203 66.61
UBS Group AG 302,000 66.61
Twin Tree Management, LP 234,500 66.61
Man Group plc 229,530 66.61
NLCAX - Voya Large-Cap Growth Fund Class A 207,005 77.76
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 201,094 79.03
BlackRock Science & Technology Trust II 184,293 79.03
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 155,853 79.03
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 132,117 86.05
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 131,341 79.03
Alpha Square Group S, LLC 120,000 66.61
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 118,227 79.03
Varma Mutual Pension Insurance Co 105,000 66.61
JHBCDX - Blue Chip Growth Fund Class NAV 104,309 77.76
EULAV Asset Management 103,000 66.61
Jpmorgan Chase & Co 101,985 66.61
FTLS - First Trust Long/Short Equity ETF 100,510 70.16
CFS Investment Advisory Services, LLC 93,321 0.01
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 71,713 86.07
Claar Advisors LLC 61,750 66.61
FDGRX - Fidelity Growth Company Fund 59,004 77.76
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 52,130 79.03
Wolverine Trading, Llc 50,600 67.98
B. Metzler seel. Sohn & Co. Holding AG 50,054 86.07
RSMOX - Victory RS Mid Cap Growth Fund Class A 49,850 79.04
Walleye Trading LLC 49,600 66.61
Natixis 46,356 66.61
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 45,900 79.02
Scout Investments, Inc. 45,639 66.61
MLVAX - MFS Low Volatility Equity Fund A 40,284 77.75
Hexavest Inc. 39,791 86.05
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,710 86.05
DAREX - Dunham Real Estate Stock Fund Class A 35,950 86.04
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 35,140 86.06
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 34,182 86.07
Townsend & Associates, Inc 31,740 63.52
HawsGoodwin Investment Management LLC 28,654 79.05
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 28,555 86.04
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 26,457 79.03
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 24,550 79.02
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 24,386 79.02
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 22,901 79.04
Goodman Advisory Group, LLC 22,886 66.59
VCBCX - Blue Chip Growth Fund 21,757 77.77
Sciencast Management LP 20,839 64.59
Group One Trading, L.p. 20,700 66.62
Group One Trading, L.p. 20,700 66.62
Leisure Capital Management 19,395 66.62
RGEAX - Global Equity Fund Class A 18,930 86.05
Cannon Global Investment Management, LLC 18,100 66.63
Tributary Capital Management, LLC 17,600 66.59
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 15,998 77.76
Nomura Holdings Inc 15,900 65.97
Nomura Holdings Inc 15,900 65.97
PNRAX - Putnam Research Fund Class A Shares 15,510 86.07
Southeast Asset Advisors Inc. 13,443 66.58
FGKFX - Fidelity Growth Company K6 Fund 13,404 77.74
Bfsg, Llc 13,401 66.64
PEAK6 Investments LLC 13,400 66.64
PEAK6 Investments LLC 13,400 66.64
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12,112 86.03
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,840 86.06
JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,637 86.02
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 11,456 79.00
Optimal Asset Management, Inc. 11,096 86.07
Creative Planning 10,871 66.60
FCGSX - Fidelity Series Growth Company Fund 10,580 77.79
Ellsworth Advisors, LLC 10,291 63.36
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 10,210 79.04
NEXT Financial Group, Inc 10,187 79.02
Walleye Capital LLC 10,028 66.61
Sigma Planning Corp 9,860 66.63
Winton Capital Group Ltd 9,596 66.59
Cutler Group LP 9,100 0.77
Thompson Siegel & Walmsley Llc 9,000 66.56
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 8,854 77.70
Bbva Usa 8,552 86.06
Thrivent Financial For Lutherans 8,433 66.64
Knowledge Leaders Capital, LLC 8,377 66.61
San Luis Wealth Advisors LLC 8,285 79.06
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 8,211 86.10
Fox Run Management, L.l.c. 7,630 66.58
IIFAX - Voya Balanced Income Portfolio Class ADV 7,458 78.98
Boothbay Fund Management, Llc 7,233 66.64
Toroso Investments, LLC 7,163 66.59
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6,711 86.13
IBM Retirement Fund 6,247 66.59
Jag Capital Management, Llc 5,776 821.85
World Asset Management Inc 5,596 86.13
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 5,540 86.10
APITX - Yorktown Growth Fund Class L Shares 5,500 86.00
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 5,446 77.67
PGKAX - PGIM Jennison Technology Fund Class A 5,114 86.04
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,920 85.98
Illinois Municipal Retirement Fund 4,830 66.67
Cerity Partners LLC 4,827 66.71
Desjardins Global Asset Management Inc. 4,728 66.41
Congress Wealth Management LLC / DE / 4,700 66.60
Vident Investment Advisory, LLC 4,522 66.34
Virtu Financial LLC 4,365 66.67
OPPX - Corbett Road Tactical Opportunity ETF 4,060 77.83
PRGTX - T. Rowe Price Global Technology Fund, Inc. 3,922 79.04
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 3,890 78.92
Crescent Grove Advisors, LLC 3,695 66.58
United Capital Financial Advisers, Llc 3,689 66.68
WMS Partners, LLC 3,676 66.65
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,645 86.15
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 3,636 78.93
MRMIX - BMO Mid-Cap Growth Fund Class I 3,626 77.77
Alphasimplex Group, Llc 3,527 66.63
High Pines Wealth Management, LLC 3,488 66.51
Cetera Advisors LLC 3,363 66.61
Lloyd Advisory Services, LLC. 3,292 66.52
CIBC World Markets Inc. 3,258 66.61
Guggenheim Capital Llc 3,192 66.73
Tudor Investment Corp Et Al 3,100 66.77
Tudor Investment Corp Et Al 3,100 66.77
Fort, L.p. 3,013 66.71
Homrich & Berg 2,560 85.94
EFCAX - Emerald Insights Fund Class A 2,451 86.09
PRCOX - T. Rowe Price U.S. Equity Research Fund 2,429 79.04
EPS - WisdomTree U.S. LargeCap Fund N/A 2,344 86.18
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,030 86.21
VCGAX - Growth & Income Fund 1,920 77.60
Berman Capital Advisors, LLC 1,593 85.37
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,378 77.65
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1,365 77.66
AIA Group Ltd 1,322 66.57
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,274 79.28
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 1,220 77.87
TCHP - T. Rowe Price Blue Chip Growth ETF 1,148 79.27
Carroll Financial Associates, Inc. 1,137 79.16
Koshinski Asset Management, Inc. 1,100 66.36
Ossiam 1,038 66.47
JMOM - JPMorgan U.S. Momentum Factor ETF 1,026 85.77
HNASX - Growth Fund 922 79.18
Fortitude Advisory Group L.L.C. 720 66.67
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 574 85.37
Reilly Financial Advisors, Llc 300 80.00
GHP Investment Advisors, Inc. 236 67.80
Hartland & Co., LLC 109 64.22
Simon Quick Advisors, Llc 90 66.67
Tcwp Llc 77 64.94
Rockbridge Investment Management, LCC 70 85.71
APBAX - Active Core Fund Investor 55 72.73
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 51 78.43
Selective Wealth Management, Inc. 50 60.00
Sierra Capital LLC 42 71.43
Ellevest, Inc. 41 73.17
Albion Financial Group /ut 40 75.00
TSPA - T. Rowe Price U.S. Equity Research ETF 36 83.33
Prospera Financial Services Inc 29 68.97
Cordant, Inc. 23 86.96
Liberty One Investment Management, Llc 19 52.63
Advisor Resource Council
Stony Point Capital LLC
Huber Capital Management LLC
Clean Yield Group
Lee Capital Holdings LLC
Wills Financial Group, Inc.
Senator Investment Group LP
FNY Investment Advisers, LLC
Nicholas Investment Partners, LP
Norges Bank
Quadrature Capital Ltd
Engle Capital Management, L.P.
Tompkins Financial Corp
CastleArk Alternatives, LLC
Twinbeech Capital Lp
GHPLX - Gotham Hedged Plus Fund Institutional Class
Rice Hall James & Associates, Llc
Pelham Capital Ltd.
Activest Wealth Management
Bridgefront Capital, LLC
Meridian Wealth Partners, LLC
Oak Ridge Investments Llc
1832 Asset Management L.P.
Consolidated Planning Corp
Security National Bank Of Sioux City Iowa /ia/
Manchester Capital Management LLC
Security National Bank Of So Dak
Liberty Wealth Management Llc
SLCAX - Siit Large Cap Fund - Class A
HAP Trading, LLC
Spectrum Management Group, LLC
Delta Asset Management Llc/tn
True Link Financial Advisors, LLC
Hennion & Walsh Asset Management, Inc.
True North Advisors, LLC
Machina Capital S.a.s.
Jackson Wealth Management, LLC
Trexquant Investment LP
Barrett Asset Management, LLC
Confluence Wealth Services, Inc.
Dynamic Technology Lab Private Ltd
Oak Thistle LLC
Global Retirement Partners, LLC
Castleark Management Llc
AMP Capital Investors Ltd
Noble Path Asset Management LP
GAAVX - GMO Alternative Allocation Fund Class VI
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Corbett Road Capital Management, Llc
Jones Financial Companies Lllp
Tuttle Tactical Management LLC
Metropolitan Life Insurance Co/ny
Engine No. 1 Llc
Tradition Wealth Management, LLC
GIMFX - GMO Implementation Fund
Patriot Financial Group Insurance Agency, LLC
Susquehanna Fundamental Investments, Llc
Investors Research Corp
Algert Global Llc
Monumental Financial Group Inc.
Caxton Associates Lp
Putnam Fl Investment Management Co
Pluribus Labs, LLC
PDT Partners, LLC
Meristem Family Wealth, LLC
Sandbox Financial Partners, LLC
Kore Private Wealth LLC
Tower View Investment Management & Research LLC
Aquatic Capital Management LLC
Unigestion Holding SA
Capitolis Advisors LLC
Third Point LLC
Absolute Capital Management, LLC
Meadow Creek Wealth Advisors Llc
American Assets Investment Management, LLC
GBFFX - GMO Benchmark-Free Fund Class III
TBH Global Asset Management, LLC
Bellwether Advisors, LLC
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Sheets Smith Investment Management
Spence Asset Management
Bishop Rock Capital, L.P.
Mbb Public Markets I Llc
BUYZ - Franklin Disruptive Commerce ETF
RMB Capital Management, LLC
NuWave Investment Management, LLC
Oribel Capital Management, LP
Emerald Mutual Fund Advisers Trust
Perkins Coie Trust Co
State of Wyoming
GPS Wealth Strategies Group, LLC
Capital Asset Advisory Services LLC
Edgestream Partners, L.P.
Loews Corp
Compass Financial Advisors Llc
JNBA Financial Advisors
Global Trust Asset Management, LLC
Integrated Wealth Concepts LLC
FMAGX - Fidelity Magellan Fund
Reliant Investment Management, LLC
Agf Investments Inc.
Amplius Wealth Advisors, LLC
Loomis Sayles & Co L P
Fortis Capital Management LLC
CoreCap Advisors, LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Enterprise Financial Services Corp
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Bp Plc
Strategic Blueprint, LLC
Bellevue Group AG
Yorktown Management & Research Co Inc
FineMark National Bank & Trust
Pinnacle Private Wealth, LLC
Ccg Wealth Management, Llc
Point72 Hong Kong Ltd
Avestar Capital, LLC
Creative Financial Designs Inc /adv
Arkadios Wealth Advisors
Integrated Advisors Network LLC
Parisi Gray Wealth Management
FORA Capital, LLC
Hartford Financial Management Inc.
GW&K Investment Management, LLC
Jacobi Capital Management LLC
Capital World Investors
Advisory Research Inc
Coastal Investment Advisors, Inc.
GraniteShares Advisors LLC
Wolff Wiese Magana Llc
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Modera Wealth Management, LLC
SOUTH STATE Corp
Skye Global Management LP
Zweig-DiMenna Associates LLC
Gsa Capital Partners Llp
Sentinel Trust Co Lba
EFG Asset Management (Americas) Corp.
Delos Wealth Advisors, LLC
Cross Staff Investments Inc
Prelude Capital Management, Llc
PineBridge Investments, L.P.
Mirabella Financial Services Llp
Jupiter Asset Management Ltd
Red Door Wealth Management, LLC
American Assets Capital Advisers, LLC
Mainstay Capital Management Llc /adv
Fulton Breakefield Broenniman Llc
Nishkama Capital, LLC
Kovack Advisors, Inc.
National Asset Management, Inc.
Ground Swell Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
First National Bank Of Omaha
Cypress Capital Group
Enlightenment Research, LLC
Hanson & Doremus Investment Management
Weld Capital Management Llc
Optimum Investment Advisors
Magnetar Financial LLC
Ten Capital Wealth Advisors, LLC
Private Trust Co Na
Brookfield Asset Management Inc.
Bluestein R H & Co
Old Mission Capital Llc
Jefferies Group LLC
BTC Capital Management, Inc.
Carderock Capital Management Inc
Qube Research & Technologies Ltd
Paradigm Financial Partners, Llc
Pensionfund DSM Netherlands
Hood River Capital Management LLC
Alpine Global Management, LLC
Maverick Capital Ltd
Balasa Dinverno & Foltz Llc
Mcdonald Partners Llc
Acadian Asset Management Llc
Cna Financial Corp
Newbridge Financial Services Group, Inc.
Altman Advisors, Inc.
Advisory Services Network, LLC
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Cfm Wealth Partners Llc
Gardner Lewis Asset Management L P
GHPLX - Gotham Hedged Plus Fund Institutional Class
Laurion Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 35,217,382 60.41 34,757,886 66.61
BlackRock Inc. 23,945,281 20,615,252 66.61
Principal Financial Group Inc 20,166,548 60.41 37,407,486 66.61
Bamco Inc /ny/ 19,237,520 60.41 18,849,173 66.61
Price T Rowe Associates Inc /md/ 16,260,766 60.41 18,599,191 66.61
Janus Henderson Group Plc 14,657,464 60.41 14,920,642 66.61
Baillie Gifford & Co 13,157,872 60.41 13,412,947 66.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,669,270 60.41 11,398,693 66.61
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 11,553,218 63.62 10,849,538 70.16
Sands Capital Management, Llc 10,486,090 60.41 10,683,596 66.61
Massachusetts Financial Services Co /ma/ 9,965,881 60.41 9,316,688 66.61
AKREX - Akre Focus Fund Retail Class 9,400,530 63.62 9,400,530 70.16
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,121,206 60.41 8,968,218 66.61
Franklin Resources Inc 8,933,092 60.41 9,645,978 66.61
Parnassus Investments /ca 8,449,885 60.41 8,318,337 66.61
Macquarie Group Ltd 8,429,294 60.41 8,249,228 66.61
State Street Corp 7,949,717 60.41 8,268,349 66.61
BPTRX - Baron Partners Fund 7,350,000 60.41 7,350,000 66.61
Akre Capital Management Llc 7,111,430 60.41 9,668,180 66.61
Findlay Park Partners LLP 6,874,609 60.41 5,802,931 66.61
Name Current Shares Current PPS Previous Shares Previous PPS
Harding Loevner Lp 2,277,107 60.41 2,332,832 58.33
Balyasny Asset Management Llc 328,998 60.41 0
Voloridge Investment Management, Llc 127,030 60.41 0
Prana Capital Management, LP 125,676 60.41 0
Taikang Asset Management (Hong Kong) Co Ltd 80,880 474.04 81,450 66.61
Hrt Financial Lp 75,919 60.41 0
Putnam Investments Llc 57,809 60.41 0
Connor, Clark & Lunn Investment Management Ltd. 46,203 60.41 0
Tsai Capital Corp 30,366 60.40 0
ExodusPoint Capital Management, LP 23,834 60.42 0
Ergoteles LLC 22,009 60.43 0
Chicago Partners Investment Group LLC 17,412 72.59 17,013 55.37
AIEQ - AI Powered Equity ETF 11,729 60.45 0
Redpoint Investment Management Pty Ltd 9,234 60.43 0
Motley Fool Asset Management LLC 8,400 61.90 0
Fiduciary Group LLC 8,362 73.91 22,566 54.20
FSKGX - Fidelity Growth Strategies K6 Fund 8,148 61.00 10,100 60.99
Vontobel Holding Ltd. 7,952 60.24 0
Quantitative Investment Management, LLC 7,862 60.29 0
Heritage Wealth Management, Llc 6,148 60410.05 5,910 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,330,029 23,945,281 20,615,252 66.61 16.15
American Century Companies Inc 2,203,264 5,022,652 60.41 2,819,388 66.61 78.15
Citadel Advisors Llc 2,200,026 2,906,082 60.41 706,056 66.61 311.59
Findlay Park Partners LLP 1,071,678 6,874,609 60.41 5,802,931 66.61 18.47
William Blair Investment Management, Llc 969,734 2,582,463 60.41 1,612,729 66.61 60.13
Geode Capital Management, Llc 916,498 6,319,156 60.35 5,402,658 66.51 16.96
Susquehanna International Group, Llp 884,201 1,182,768 60.41 298,567 66.61 296.15
Millennium Management Llc 784,694 1,400,285 60.41 615,591 66.61 127.47
IWD - iShares Russell 1000 Value ETF 725,520 969,414 60.41 243,894 66.61 297.47
Ameriprise Financial Inc 725,462 5,837,129 60.41 5,111,667 66.59 14.19
PBCKX - Blue Chip Fund Institutional Class 722,121 3,010,344 60.94 2,288,223 61.01 31.56
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 703,680 11,553,218 63.62 10,849,538 70.16 6.49
Mackenzie Financial Corp 664,746 3,578,332 60.41 2,913,586 66.61 22.82
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 655,083 1,230,122 63.62 575,039 70.16 113.92
Massachusetts Financial Services Co /ma/ 649,193 9,965,881 60.41 9,316,688 66.61 6.97
Renaissance Technologies Llc 620,500 1,424,280 60.41 803,780 66.61 77.20
Bridgewater Associates, LP 570,914 593,192 60.41 22,278 66.61 2562.68
Prudential Financial Inc 549,051 570,585 60.22 21,534 66.59 2549.69
IWS - iShares Russell Mid-Cap Value ETF 519,322 699,038 60.41 179,716 66.61 288.97
Vanguard Group Inc 459,496 35,217,382 60.41 34,757,886 66.61 1.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 17,240,938 20,166,548 60.41 37,407,486 66.61 -46.09
Select Equity Group, L.P. 5,908,287 454,338 0.06 6,362,625 0.07 -92.86
Akre Capital Management Llc 2,556,750 7,111,430 60.41 9,668,180 66.61 -26.44
Price T Rowe Associates Inc /md/ 2,338,425 16,260,766 60.41 18,599,191 66.61 -12.57
Vulcan Value Partners, LLC 1,906,616 5,019,843 60.41 6,926,459 66.61 -27.53
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,896,375 5,519,259 60.41 7,415,634 66.61 -25.57
Veritas Asset Management LLP 1,164,570 4,017,400 60.41 5,181,970 66.61 -22.47
Assenagon Asset Management S.A. 1,039,692 282,115 60.41 1,321,807 66.61 -78.66
IWP - iShares Russell Mid-Cap Growth ETF 968,557 196,890 60.41 1,165,447 66.61 -83.11
Alkeon Capital Management Llc 913,459 70,000 60.41 983,459 66.61 -92.88
IWF - iShares Russell 1000 Growth ETF 813,745 183,471 60.41 997,216 66.61 -81.60
Franklin Resources Inc 712,886 8,933,092 60.41 9,645,978 66.61 -7.39
FKDNX - Franklin Dynatech Fund Class A 650,000 250,000 60.41 900,000 66.61 -72.22
Echo Street Capital Management LLC 542,289 2,920,620 60.41 3,462,909 66.61 -15.66
Riverbridge Partners Llc 423,330 2,297,504 60.41 2,720,834 66.61 -15.56
State Street Corp 318,632 7,949,717 60.41 8,268,349 66.61 -3.85
MLAAX - MainStay Large Cap Growth Fund Class A 304,700 2,542,900 63.62 2,847,600 70.16 -10.70
Janus Henderson Group Plc 263,178 14,657,464 60.41 14,920,642 66.61 -1.76
Baillie Gifford & Co 255,075 13,157,872 60.41 13,412,947 66.61 -1.90
National Bank Of Canada /fi/ 221,789 1,767 60.55 223,556 66.61 -99.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Nomura Holdings Inc 15,900
Name Previous Calls
Tudor Investment Corp Et Al 3,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 554,100 788,600 234,500 236.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paloma Partners Management Co 1,564 6,500 4,936 31.69
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
QRPNX - AQR Alternative Risk Premia Fund Class N
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 10,000 3,400 13,400 -74.63
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 35,100 15,500 50,600 -69.37
Simplex Trading, Llc 20,300 50,800 71,100 -28.55
Group One Trading, L.p. 17,300 3,400 20,700 -83.57
Cutler Group LP 5,300 3,800 9,100 -58.24
Walleye Trading LLC 4,200 45,400 49,600 -8.47
Name
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 723,098 60.41
AAGOX - Alger Large Cap Growth Portfolio Class I-2 45,844 60.40
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12,584 60.39
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12,130 60.43
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10,232 60.40
FLSPX - SPECTRUM FUND Retail Class 9,234 60.43
FLDFX - BALANCED FUND Retail Class 6,177 60.39
FLMFX - MUIRFIELD FUND Retail Class 5,624 60.46
PIBAX - PGIM BALANCED FUND Class A 3,300 60.30
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3,100 60.32
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,700 60.37
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,752 60.50
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,102 60.80
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 51 58.82
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,669,270 60.41 11,398,693 66.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,121,206 60.41 8,968,218 66.61
BPTRX - Baron Partners Fund 7,350,000 60.41 7,350,000 66.61
JDCAX - Janus Henderson Forty Fund Class A 6,149,386 60.41 6,149,386 66.61
PRNHX - T. Rowe Price New Horizons Fund, Inc. 5,519,259 60.41 7,415,634 66.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,302,862 60.41 5,228,003 66.61
BGRFX - BARON GROWTH FUND 5,275,000 60.41 5,320,000 66.61
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,090,100 60.41 4,097,400 66.61
WMGRX - Ivy Mid Cap Growth Fund Class R 3,568,824 60.41 3,509,100 66.61
VIGRX - Vanguard Growth Index Fund Investor Shares 3,194,732 60.41 3,149,371 66.61
WLGRX - Ivy Large Cap Growth Fund Class R 2,857,915 60.41 2,830,123 66.61
JAMRX - Janus Henderson Research Fund Class T 2,674,406 60.41 2,674,406 66.61
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 2,638,781 60.41 2,672,061 66.61
BARAX - BARON ASSET FUND 2,439,930 60.41 2,439,930 66.61
Riverbridge Partners Llc 2,297,504 60.41 2,720,834 66.61
JAGTX - Janus Henderson Global Technology Fund Class T 1,870,329 60.41 1,809,264 66.61
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,837,871 60.41 1,947,203 66.61
AIVSX - INVESTMENT CO OF AMERICA Class A 1,508,774 60.41 1,508,774 66.61
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,480,000 60.41 1,520,000 66.61
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,428,768 60.41 1,510,044 66.61
IYR - iShares U.S. Real Estate ETF 1,321,825 60.41 1,411,476 66.61
IWR - iShares Russell Mid-Cap ETF 1,096,124 60.41 1,095,769 66.61
LACAX - Columbia Acorn Fund Class A 1,050,573 60.41 1,144,470 66.61
IWD - iShares Russell 1000 Value ETF 969,414 60.41 243,894 66.61
BREFX - Baron Real Estate Fund 868,800 60.41 447,750 66.61
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 746,000 60.41 758,830 66.61
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 743,000 60.41 760,000 66.61
ELGAX - Columbia Select Large Cap Growth Fund Class A 733,774 60.41 755,371 66.61
IWS - iShares Russell Mid-Cap Value ETF 699,038 60.41 179,716 66.61
WVALX - Value Fund - Investor Class 650,000 60.41 650,000 66.61
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 627,000 60.41 637,000 66.61
BMDIX - Baird MidCap Fund Institutional 589,117 60.41 426,921 66.61
BFGFX - Baron Focused Growth Fund 580,000 60.41 580,000 66.61
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 571,006 60.41 589,681 66.61
JACFX - John Hancock Mid Cap Growth Fund Class NAV 566,111 60.41 527,179 66.61
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 517,882 60.41 504,333 66.61
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 502,142 60.41 417,209 66.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF 424,468 60.41 387,816 66.61
VLACX - Vanguard Large-Cap Index Fund Investor Shares 421,954 60.41 410,514 66.61
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 402,981 60.41 406,016 66.61
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 397,669 60.41 393,857 66.61
LCGNX - William Blair Large Cap Growth Fund Class N 396,620 60.41 192,720 66.61
VHGEX - Vanguard Global Equity Fund Investor Shares 373,979 60.41 373,979 66.61
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 365,183 60.41 386,400 66.61
DFDMX - DF Dent Midcap Growth Fund Investor Shares 353,944 60.41 329,232 66.61
BIOPX - BARON OPPORTUNITY FUND 353,330 60.41 353,330 66.61
QCSTRX - Stock Account Class R1 346,997 60.41 382,527 66.61
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 345,424 60.41 340,194 66.61
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 342,557 60.41 341,510 66.61
WOFDX - Wells Fargo Opportunity Fund Administrator Class 339,273 60.41 258,448 66.61
WPVLX - Partners Value Fund - Investor Class 335,000 60.41 325,000 66.61
JACAX - Janus Henderson Forty Portfolio Service Shares 334,939 60.41 334,939 66.61
Securian Funds Trust - SFT Ivy Growth Fund 320,538 60.41 306,823 66.61
VBINX - Vanguard Balanced Index Fund Investor Shares 306,120 60.41 302,120 66.61
WPOPX - Partners III Opportunity Fund - Institutional Class 300,000 60.41 300,000 66.61
IWB - iShares Russell 1000 ETF 288,532 60.41 280,137 66.61
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 281,150 60.41 301,050 66.61
BUFTX - Buffalo Discovery Fund Investor Class 274,660 60.41 319,660 66.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 272,394 60.41 263,700 66.61
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 254,228 60.41 243,267 66.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 245,160 60.41 232,178 66.61
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234,291 60.41 221,801 66.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 233,255 60.41 215,472 66.61
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 227,296 60.41 227,296 66.61
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 225,458 60.41 225,458 66.61
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 210,899 60.41 210,899 66.61
BBR ALO Fund, LLC 208,218 60.41 208,218 66.61
QCEQRX - Equity Index Account Class R1 201,024 60.41 209,279 66.61
FTRNX - Fidelity Trend Fund 199,570 60.41 199,570 66.61
IWP - iShares Russell Mid-Cap Growth ETF 196,890 60.41 1,165,447 66.61
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 191,421 60.41 206,717 66.61
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 186,283 60.41 189,583 66.61
IWF - iShares Russell 1000 Growth ETF 183,471 60.41 997,216 66.61
PSTAX - Virtus KAR Capital Growth Fund Class A 179,250 60.41 179,250 66.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 173,645 60.41 170,700 66.61
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 170,815 60.41 180,215 66.61
WUSAX - Wanger USA 163,585 60.41 108,323 66.61
PACIFIC SELECT FUND - Growth Portfolio Class I 160,039 60.41 160,864 66.61
WEHIX - Hickory Fund 160,000 60.41 150,000 66.61
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 147,740 60.41 147,840 66.61
CUSUX - Six Circles U.S. Unconstrained Equity Fund 144,549 60.41 149,318 66.61
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 139,525 60.41 110,946 66.61
HIACX - Hartford Capital Appreciation Hls Fund Ia 139,438 60.41 149,065 66.61
AUENX - AQR Large Cap Defensive Style Fund Class N 132,914 60.41 227,850 66.61
MXXIX - Marsico 21st Century Fund 127,355 60.41 127,355 66.61
DFDPX - DF Dent Premier Growth Fund 112,970 60.41 97,470 66.61
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 110,000 60.41 110,000 66.61
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 109,544 60.41 110,440 66.61
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 107,500 60.41 141,800 66.61
USSPX - 500 Index Fund -Member Shares 107,164 60.41 106,991 66.61
IWV - iShares Russell 3000 ETF 104,037 60.41 104,379 66.61
GATEX - Gateway Fund Class A Shares 97,840 60.41 97,840 66.61
SSMHX - State Street Small/mid Cap Equity Index Portfolio 91,889 60.41 88,589 66.61
JAGRX - Janus Henderson Research Portfolio Service Shares 85,808 60.41 85,808 66.61
MMAAX - MassMutual Select Growth Opportunities Fund Class A 80,502 60.41 79,080 66.62
GGEYX - GROWTH EQUITY FUND Institutional 79,544 60.41 151,775 66.61
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 72,820 60.41 87,484 66.61
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 71,391 60.41 68,294 66.61
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 69,634 60.42 70,434 66.62
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67,350 60.42 67,350 66.61
LAUAX - Columbia Acorn USA Class A 62,652 60.41 43,212 66.60
BUFMX - Buffalo Mid Cap Fund Investor Class 61,550 60.41 61,550 66.61
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 61,451 60.41 60,562 66.61
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 60,453 60.41 62,332 66.61
PEXMX - T. Rowe Price Extended Equity Market Index Fund 57,232 60.40 60,132 66.60
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,672 60.41 55,680 66.61
USMIX - Extended Market Index Fund 51,763 60.41 51,861 66.60
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50,181 60.40 50,181 66.62
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 46,823 60.42 12,243 66.65
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 46,148 60.41 54,830 66.61
QVG2Q - Growth Portfolio Investor Class 45,200 60.42 45,200 66.62
FIMVX - Fidelity Mid Cap Value Index Fund 44,899 60.40 13,132 66.63
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 44,276 60.42 47,720 66.62
WBGSX - William Blair Growth Fund Class N 43,099 60.42 43,099 66.61
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 40,887 60.41 38,690 66.61
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39,969 60.42 44,460 66.60
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 39,748 60.41 37,804 66.61
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 39,600 60.40 39,600 66.62
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 37,833 60.40 10,157 66.65
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 37,708 60.41 136,500 66.61
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 36,900 60.41 36,022 66.60
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 36,554 60.40 36,554 66.61
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 33,162 60.40 38,265 66.61
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 32,793 60.41 25,752 66.60
BLUEX - AMG Managers Brandywine Blue Fund Class I 31,116 60.42 39,410 66.61
AMOMX - AQR Large Cap Momentum Style Fund Class I 29,300 60.41 29,300 66.62
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27,095 60.42 23,926 66.62
HCVEX - The Value Equity Portfolio HC Strategic Shares 26,820 60.40 26,820 66.59
WATWX - Wanger Select 26,006 60.41 42,571 66.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25,758 60.41 4,878 79.13
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 24,800 60.40 21,000 66.62
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 24,457 60.39 31,477 66.62
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,456 60.41 23,308 66.63
VLAAX - Value Line Asset Allocation Fund Inc 22,800 60.39 103,000 66.61
WCGNX - William Blair Mid Cap Growth Fund Class N 21,805 60.40 20,070 66.62
Nuveen S&p 500 Buywrite Income Fund 21,760 60.43 21,760 66.59
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,295 60.39 20,657 66.61
WGGNX - William Blair Global Leaders Fund Class N 18,948 60.43 19,603 66.62
POMIX - T. Rowe Price Total Equity Market Index Fund 18,200 60.38 18,200 66.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,991 60.42 5,011 66.65
FDSVX - Fidelity Growth Discovery Fund 17,400 60.40 17,400 66.61
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,436 60.42 16,946 66.62
BBVLX - Bridge Builder Large Cap Value Fund 16,039 60.42 4,062 66.72
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,588 60.43 3,954 66.51
CFA - VictoryShares US 500 Volatility Wtd ETF 14,033 60.43 14,436 66.64
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 13,898 60.44 3,450 66.67
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 13,863 60.38 13,863 66.58
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 13,550 60.44 16,344 66.63
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,200 60.38 6,656 79.03
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,600 60.40 5,598 78.96
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 11,270 60.43 14,999 66.60
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,242 60.40 11,441 66.60
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,962 60.39 9,895 66.60
SLGFX - SIMT Large Cap Index Fund Class F 10,800 60.37 10,200 66.57
DGISX - Destra Granahan Small Cap Advantage Fund Class I 10,426 60.43 12,560 66.64
BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,144 60.43 2,400 66.67
BFIUX - Baron FinTech Fund R6 Shares 10,000 60.40 10,000 66.60
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,500 60.42 17,600 66.59
TRSZX - T. Rowe Price Mid-Cap Index Fund 9,368 60.42 8,838 66.64
FMDGX - Fidelity Mid Cap Growth Index Fund 8,124 60.44 57,721 66.61
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,040 60.45 8,040 66.67
DFBCX - Delaware Strategic Allocation Fund CLASS C 7,742 60.45 7,582 66.61
JETSX - Total Stock Market Index Trust NAV 6,928 60.48 6,942 66.55
TPLC - Timothy Plan US Large Cap Core ETF 6,826 60.36 5,695 66.55
TLSTX - Stock Index Fund 6,753 60.42 6,830 66.62
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,537 60.43 5,627 66.64
ENTIX - ERShares Global Fund Institutional Class 6,037 60.46 4,818 66.63
ENTR - ERShares Entrepreneur 30 ETF 5,807 60.44 1,564 66.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,254 60.33 4,933 66.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,199 60.40 29,703 66.63
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,858 60.31 28,389 66.61
BBGLX - Bridge Builder Large Cap Growth Fund 4,631 60.46 25,851 66.61
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,928 60.34 4,828 66.69
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,700 60.54 3,700 66.49
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,700 60.54 979 78.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,570 60.50 3,570 66.67
MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,562 60.36 3,816 66.56
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,525 60.43 918 66.45
NCGFX - New Covenant Growth Fund 3,260 60.43 3,260 66.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 3,215 60.34 2,196 66.48
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 3,201 60.29 3,201 66.54
HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,010 60.47 3,010 66.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,990 60.54 3,340 66.47
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 2,979 60.42 3,358 70.28
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,890 60.55 2,890 66.78
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,700 60.37 2,700 66.67
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,552 60.34 14,110 66.62
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,520 60.32 9,420 66.56
Profunds - Profund Vp Real Estate 2,412 60.53 2,258 66.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,374 60.24 13,887 66.61
ISHP - First Trust Nasdaq Retail ETF 2,331 60.49 5,004 66.55
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,170 60.37 2,051 66.80
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 2,074 60.27 1,631 66.83
PLAT - WisdomTree Modern Tech Platforms Fund N/A 2,053 60.40 2,930 66.55
GAFAX - ASG Global Alternatives Fund Class A 1,918 60.48 3,527 66.63
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,910 60.21 1,308 78.75
HHCAX - Highland Long/Short Healthcare Fund Class A 1,800 60.56 1,800 66.67
Profunds - Profund Vp Financials 1,790 60.34 2,110 66.82
RYIIX - Internet Fund Investor Class 1,785 60.50 2,189 66.70
QCGLRX - Global Equities Account Class R1 1,662 60.17 2,245 66.82
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 1,629 60.16 2,073 66.57
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,620 60.49 1,620 66.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,542 60.31 1,689 66.90
QUS - SPDR MSCI USA StrategicFactors ETF 1,516 60.69 1,002 66.87
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,427 60.27 1,498 66.76
HHH - ETFMG Real Estate Tech ETF 1,129 60.23 1,419 66.95
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,128 60.28 1,166 66.90
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,104 60.69 820 67.07
FNDRX - FRC Founders Index Fund 1,053 60.78 1,331 66.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,047 60.17 1,062 66.85
Nuveen S&p 500 Dynamic Overwrite Fund 1,040 60.58 1,040 66.35
GCPAX - Gateway Equity Call Premium Fund Class A 869 59.84 869 66.74
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 821 60.90 1,003 66.80
MBAAX - Global Strategist Portfolio Class A Shares 749 60.08 913 66.81
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 704 61.08 2,420 66.53
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 687 61.14 1,418 66.29
MSHPX - Permanence Portfolio Class IS 614 60.26 614 66.78
ONEO - SPDR Russell 1000 Momentum Focus ETF 592 60.81 897 66.89
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 386 59.59 96 83.33
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 222 58.56 278 68.35
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 210 61.90 241 66.39
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 200 60.00 840 66.67
MIMPX - Global Strategist Portfolio Class I 156 57.69 186 64.52
GLCAX - Global Counterpoint Portfolio A 33 60.61 38 78.95
SPFFX - Sphere 500 Fossil Free Fund 14 71.43 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
AIEQ - AI Powered Equity ETF 11,729 60.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWD - iShares Russell 1000 Value ETF 725,520 969,414 60.41 243,894 66.61 297.47
IWS - iShares Russell Mid-Cap Value ETF 519,322 699,038 60.41 179,716 66.61 288.97
BREFX - Baron Real Estate Fund 421,050 868,800 60.41 447,750 66.61 94.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 270,577 11,669,270 60.41 11,398,693 66.61 2.37
LCGNX - William Blair Large Cap Growth Fund Class N 203,900 396,620 60.41 192,720 66.61 105.80
BMDIX - Baird MidCap Fund Institutional 162,196 589,117 60.41 426,921 66.61 37.99
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 152,988 9,121,206 60.41 8,968,218 66.61 1.71
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 84,933 502,142 60.41 417,209 66.61 20.36
WOFDX - Wells Fargo Opportunity Fund Administrator Class 80,825 339,273 60.41 258,448 66.61 31.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 74,859 5,302,862 60.41 5,228,003 66.61 1.43
JAGTX - Janus Henderson Global Technology Fund Class T 61,065 1,870,329 60.41 1,809,264 66.61 3.38
WMGRX - Ivy Mid Cap Growth Fund Class R 59,724 3,568,824 60.41 3,509,100 66.61 1.70
WUSAX - Wanger USA 55,262 163,585 60.41 108,323 66.61 51.02
VIGRX - Vanguard Growth Index Fund Investor Shares 45,361 3,194,732 60.41 3,149,371 66.61 1.44
JACFX - John Hancock Mid Cap Growth Fund Class NAV 38,932 566,111 60.41 527,179 66.61 7.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 36,652 424,468 60.41 387,816 66.61 9.45
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 34,580 46,823 60.42 12,243 66.65 282.45
FIMVX - Fidelity Mid Cap Value Index Fund 31,767 44,899 60.40 13,132 66.63 241.91
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 28,579 139,525 60.41 110,946 66.61 25.76
WLGRX - Ivy Large Cap Growth Fund Class R 27,792 2,857,915 60.41 2,830,123 66.61 0.98
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 27,676 37,833 60.40 10,157 66.65 272.48
DFDMX - DF Dent Midcap Growth Fund Investor Shares 24,712 353,944 60.41 329,232 66.61 7.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20,880 25,758 60.41 4,878 79.13 428.04
LAUAX - Columbia Acorn USA Class A 19,440 62,652 60.41 43,212 66.60 44.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17,783 233,255 60.41 215,472 66.61 8.25
DFDPX - DF Dent Premier Growth Fund 15,500 112,970 60.41 97,470 66.61 15.90
Securian Funds Trust - SFT Ivy Growth Fund 13,715 320,538 60.41 306,823 66.61 4.47
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13,549 517,882 60.41 504,333 66.61 2.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 12,982 245,160 60.41 232,178 66.61 5.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,980 17,991 60.42 5,011 66.65 259.03
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12,490 234,291 60.41 221,801 66.61 5.63
BBVLX - Bridge Builder Large Cap Value Fund 11,977 16,039 60.42 4,062 66.72 294.85
AIEQ - AI Powered Equity ETF 11,729 11,729 60.45 0 0.00
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,634 15,588 60.43 3,954 66.51 294.23
VLACX - Vanguard Large-Cap Index Fund Investor Shares 11,440 421,954 60.41 410,514 66.61 2.79
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 10,961 254,228 60.41 243,267 66.61 4.51
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 10,448 13,898 60.44 3,450 66.67 302.84
WPVLX - Partners Value Fund - Investor Class 10,000 335,000 60.41 325,000 66.61 3.08
WEHIX - Hickory Fund 10,000 160,000 60.41 150,000 66.61 6.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,694 272,394 60.41 263,700 66.61 3.30
IWB - iShares Russell 1000 ETF 8,395 288,532 60.41 280,137 66.61 3.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,744 10,144 60.43 2,400 66.67 322.67
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 7,041 32,793 60.41 25,752 66.60 27.34
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,002 12,600 60.40 5,598 78.96 125.08
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,544 13,200 60.38 6,656 79.03 98.32
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 5,230 345,424 60.41 340,194 66.61 1.54
ENTR - ERShares Entrepreneur 30 ETF 4,243 5,807 60.44 1,564 66.50 271.29
VBINX - Vanguard Balanced Index Fund Investor Shares 4,000 306,120 60.41 302,120 66.61 1.32
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,812 397,669 60.41 393,857 66.61 0.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,800 24,800 60.40 21,000 66.62 18.10
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,300 91,889 60.41 88,589 66.61 3.73
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,169 27,095 60.42 23,926 66.62 13.25
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 3,097 71,391 60.41 68,294 66.61 4.53
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 2,945 173,645 60.41 170,700 66.61 1.73
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,721 3,700 60.54 979 78.65 277.94
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,607 3,525 60.43 918 66.45 283.99
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,197 40,887 60.41 38,690 66.61 5.68
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 1,944 39,748 60.41 37,804 66.61 5.14
WCGNX - William Blair Mid Cap Growth Fund Class N 1,735 21,805 60.40 20,070 66.62 8.64
MMAAX - MassMutual Select Growth Opportunities Fund Class A 1,422 80,502 60.41 79,080 66.62 1.80
ENTIX - ERShares Global Fund Institutional Class 1,219 6,037 60.46 4,818 66.63 25.30
TPLC - Timothy Plan US Large Cap Core ETF 1,131 6,826 60.36 5,695 66.55 19.86
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,067 10,962 60.39 9,895 66.60 10.78
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 1,047 342,557 60.41 341,510 66.61 0.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,019 3,215 60.34 2,196 66.48 46.40
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 910 6,537 60.43 5,627 66.64 16.17
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 889 61,451 60.41 60,562 66.61 1.47
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 878 36,900 60.41 36,022 66.60 2.44
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 638 21,295 60.39 20,657 66.61 3.09
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 602 1,910 60.21 1,308 78.75 46.02
SLGFX - SIMT Large Cap Index Fund Class F 600 10,800 60.37 10,200 66.57 5.88
TRSZX - T. Rowe Price Mid-Cap Index Fund 530 9,368 60.42 8,838 66.64 6.00
QUS - SPDR MSCI USA StrategicFactors ETF 514 1,516 60.69 1,002 66.87 51.30
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 443 2,074 60.27 1,631 66.83 27.16
IWR - iShares Russell Mid-Cap ETF 355 1,096,124 60.41 1,095,769 66.61 0.03
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 5,254 60.33 4,933 66.69 6.51
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 290 386 59.59 96 83.33 302.08
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 284 1,104 60.69 820 67.07 34.63
USSPX - 500 Index Fund -Member Shares 173 107,164 60.41 106,991 66.61 0.16
DFBCX - Delaware Strategic Allocation Fund CLASS C 160 7,742 60.45 7,582 66.61 2.11
Profunds - Profund Vp Real Estate 154 2,412 60.53 2,258 66.43 6.82
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 148 23,456 60.41 23,308 66.63 0.63
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 119 2,170 60.37 2,051 66.80 5.80
SPFFX - Sphere 500 Fossil Free Fund 4 14 71.43 10 100.00 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,896,375 5,519,259 60.41 7,415,634 66.61 -25.57
IWP - iShares Russell Mid-Cap Growth ETF 968,557 196,890 60.41 1,165,447 66.61 -83.11
IWF - iShares Russell 1000 Growth ETF 813,745 183,471 60.41 997,216 66.61 -81.60
Riverbridge Partners Llc 423,330 2,297,504 60.41 2,720,834 66.61 -15.56
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 109,332 1,837,871 60.41 1,947,203 66.61 -5.61
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 98,792 37,708 60.41 136,500 66.61 -72.38
AUENX - AQR Large Cap Defensive Style Fund Class N 94,936 132,914 60.41 227,850 66.61 -41.67
LACAX - Columbia Acorn Fund Class A 93,897 1,050,573 60.41 1,144,470 66.61 -8.20
IYR - iShares U.S. Real Estate ETF 89,651 1,321,825 60.41 1,411,476 66.61 -6.35
MOAT - VanEck Vectors Morningstar Wide Moat ETF 81,276 1,428,768 60.41 1,510,044 66.61 -5.38
VLAAX - Value Line Asset Allocation Fund Inc 80,200 22,800 60.39 103,000 66.61 -77.86
GGEYX - GROWTH EQUITY FUND Institutional 72,231 79,544 60.41 151,775 66.61 -47.59
FMDGX - Fidelity Mid Cap Growth Index Fund 49,597 8,124 60.44 57,721 66.61 -85.93
BGRFX - BARON GROWTH FUND 45,000 5,275,000 60.41 5,320,000 66.61 -0.85
BUFTX - Buffalo Discovery Fund Investor Class 45,000 274,660 60.41 319,660 66.61 -14.08
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 40,000 1,480,000 60.41 1,520,000 66.61 -2.63
QCSTRX - Stock Account Class R1 35,530 346,997 60.41 382,527 66.61 -9.29
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 34,300 107,500 60.41 141,800 66.61 -24.19
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 33,280 2,638,781 60.41 2,672,061 66.61 -1.25
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 24,504 5,199 60.40 29,703 66.63 -82.50
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 23,531 4,858 60.31 28,389 66.61 -82.89
ELGAX - Columbia Select Large Cap Growth Fund Class A 21,597 733,774 60.41 755,371 66.61 -2.86
BBGLX - Bridge Builder Large Cap Growth Fund 21,220 4,631 60.46 25,851 66.61 -82.09
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 21,217 365,183 60.41 386,400 66.61 -5.49
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 19,900 281,150 60.41 301,050 66.61 -6.61
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 18,675 571,006 60.41 589,681 66.61 -3.17
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 17,000 743,000 60.41 760,000 66.61 -2.24
WATWX - Wanger Select 16,565 26,006 60.41 42,571 66.62 -38.91
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 15,296 191,421 60.41 206,717 66.61 -7.40
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,664 72,820 60.41 87,484 66.61 -16.76
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 12,830 746,000 60.41 758,830 66.61 -1.69
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,558 2,552 60.34 14,110 66.62 -81.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,513 2,374 60.24 13,887 66.61 -82.90
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 10,000 627,000 60.41 637,000 66.61 -1.57
HIACX - Hartford Capital Appreciation Hls Fund Ia 9,627 139,438 60.41 149,065 66.61 -6.46
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,400 170,815 60.41 180,215 66.61 -5.22
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,682 46,148 60.41 54,830 66.61 -15.83
BLUEX - AMG Managers Brandywine Blue Fund Class I 8,294 31,116 60.42 39,410 66.61 -21.05
QCEQRX - Equity Index Account Class R1 8,255 201,024 60.41 209,279 66.61 -3.94
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,100 9,500 60.42 17,600 66.59 -46.02
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 7,300 4,090,100 60.41 4,097,400 66.61 -0.18
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,020 24,457 60.39 31,477 66.62 -22.30
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,900 2,520 60.32 9,420 66.56 -73.25
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 5,103 33,162 60.40 38,265 66.61 -13.34
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,769 144,549 60.41 149,318 66.61 -3.19
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,491 39,969 60.42 44,460 66.60 -10.10
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,729 11,270 60.43 14,999 66.60 -24.86
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 3,444 44,276 60.42 47,720 66.62 -7.22
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3,300 186,283 60.41 189,583 66.61 -1.74
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 3,035 402,981 60.41 406,016 66.61 -0.75
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,008 52,672 60.41 55,680 66.61 -5.40
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,900 57,232 60.40 60,132 66.60 -4.82
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 2,794 13,550 60.44 16,344 66.63 -17.09
ISHP - First Trust Nasdaq Retail ETF 2,673 2,331 60.49 5,004 66.55 -53.42
DGISX - Destra Granahan Small Cap Advantage Fund Class I 2,134 10,426 60.43 12,560 66.64 -16.99
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 1,879 60,453 60.41 62,332 66.61 -3.01
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,716 704 61.08 2,420 66.53 -70.91
GAFAX - ASG Global Alternatives Fund Class A 1,609 1,918 60.48 3,527 66.63 -45.62
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 900 3,928 60.34 4,828 66.69 -18.64
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 896 109,544 60.41 110,440 66.61 -0.81
PLAT - WisdomTree Modern Tech Platforms Fund N/A 877 2,053 60.40 2,930 66.55 -29.93
PACIFIC SELECT FUND - Growth Portfolio Class I 825 160,039 60.41 160,864 66.61 -0.51
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 800 69,634 60.42 70,434 66.62 -1.14
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 731 687 61.14 1,418 66.29 -51.55
WGGNX - William Blair Global Leaders Fund Class N 655 18,948 60.43 19,603 66.62 -3.34
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 640 200 60.00 840 66.67 -76.19
QCGLRX - Global Equities Account Class R1 583 1,662 60.17 2,245 66.82 -25.97
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 510 16,436 60.42 16,946 66.62 -3.01
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 444 1,629 60.16 2,073 66.57 -21.42
RYIIX - Internet Fund Investor Class 404 1,785 60.50 2,189 66.70 -18.46
CFA - VictoryShares US 500 Volatility Wtd ETF 403 14,033 60.43 14,436 66.64 -2.79
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 379 2,979 60.42 3,358 70.28 -11.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 350 2,990 60.54 3,340 66.47 -10.48
IWV - iShares Russell 3000 ETF 342 104,037 60.41 104,379 66.61 -0.33
Profunds - Profund Vp Financials 320 1,790 60.34 2,110 66.82 -15.17
ONEO - SPDR Russell 1000 Momentum Focus ETF 305 592 60.81 897 66.89 -34.00
HHH - ETFMG Real Estate Tech ETF 290 1,129 60.23 1,419 66.95 -20.44
FNDRX - FRC Founders Index Fund 278 1,053 60.78 1,331 66.87 -20.89
MWMIX - VanEck Morningstar Wide Moat Fund Class I 254 3,562 60.36 3,816 66.56 -6.66
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 199 11,242 60.40 11,441 66.60 -1.74
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 182 821 60.90 1,003 66.80 -18.15
MBAAX - Global Strategist Portfolio Class A Shares 164 749 60.08 913 66.81 -17.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 147 1,542 60.31 1,689 66.90 -8.70
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 147,740 60.41 147,840 66.61 -0.07
USMIX - Extended Market Index Fund 98 51,763 60.41 51,861 66.60 -0.19
TLSTX - Stock Index Fund 77 6,753 60.42 6,830 66.62 -1.13
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 1,427 60.27 1,498 66.76 -4.74
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 56 222 58.56 278 68.35 -20.14
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 38 1,128 60.28 1,166 66.90 -3.26
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 210 61.90 241 66.39 -12.86
MIMPX - Global Strategist Portfolio Class I 30 156 57.69 186 64.52 -16.13
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 15 1,047 60.17 1,062 66.85 -1.41
JETSX - Total Stock Market Index Trust NAV 14 6,928 60.48 6,942 66.55 -0.20
GLCAX - Global Counterpoint Portfolio A 5 33 60.61 38 78.95 -13.16
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QRPNX - AQR Alternative Risk Premia Fund Class N
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