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 | 2,159 | 40223.00 | 265.25 | 9753.88 |
| Previous Quarter | 2,085 | 782.00 | 277.48 | 290.80 |
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 | 269 | 389 | 841 | 615 | 667 | 591 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 4 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 11 | 4 | 6 | 6 | 5 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 64 | 1 | 297 | 4 | 130 | 128 |
| 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 | 4 | 0 | 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 | 34,325,255 | 25.20 | 158.08 | 30,829,004 | 22.63 | 272.74 |
| Previous Quarter | 19,922,282 | 14.62 | 278.36 | 30,464,057 | 22.36 | 277.78 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 15,686,222 | 264.96 |
| BlackRock Inc. | 14,309,484 | |
| BlackRock Inc. | 14,133,742 | 264.96 |
| State Street Corp | 5,179,783 | 264.96 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,040,406 | 277.47 |
| Fmr Llc | 3,679,020 | 264.96 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,120,893 | 277.47 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,070,605 | 277.47 |
| Geode Capital Management, Llc | 2,846,187 | 0.26 |
| Invesco Ltd. | 2,632,769 | 264.96 |
| FMR LLC | 2,376,107 | |
| Susquehanna International Group, Llp | 2,161,100 | 264.96 |
| Susquehanna International Group, Llp | 2,119,200 | 264.96 |
| Jpmorgan Chase & Co | 2,015,455 | 264.96 |
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,813,245 | 264.96 |
| Citadel Advisors Llc | 1,765,800 | 264.96 |
| Amundi | 1,601,492 | 238.82 |
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,497,668 | 264.96 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,468,852 | 320.59 |
| Morgan Stanley | 1,466,079 | 264.96 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 15,387,471 | 277.47 |
| BlackRock Inc. | 14,173,313 | 277.47 |
| State Street Corp | 5,248,306 | 277.47 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,040,406 | 277.47 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,120,893 | 277.47 |
| VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,070,605 | 277.47 |
| Invesco Ltd. | 2,865,366 | 277.47 |
| Fmr Llc | 2,847,039 | 277.47 |
| Geode Capital Management, Llc | 2,771,186 | 277.15 |
| Voya Investment Management Llc | 2,074,671 | 720.12 |
| Amundi | 1,948,848 | 261.87 |
| ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,942,418 | 284.18 |
| Jpmorgan Chase & Co | 1,730,398 | 277.47 |
| Susquehanna International Group, Llp | 1,709,000 | 277.47 |
| Citadel Advisors Llc | 1,695,300 | 277.47 |
| Goldman Sachs Group Inc | 1,557,628 | 277.47 |
| Susquehanna International Group, Llp | 1,523,200 | 277.47 |
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,466,865 | 277.47 |
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,448,236 | 286.44 |
| Two Sigma Advisers, Lp | 1,418,909 | 277.47 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 2,376,107 | |
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,813,245 | 264.96 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 641,328 | 320.59 |
| Agf Management Ltd | 526,710 | 264.96 |
| OTCAX - MFS Mid Cap Growth Fund A | 421,196 | 320.59 |
| PRJAX - PGIM Jennison Global Opportunities Fund Class A | 304,334 | 307.00 |
| FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,900 | 320.59 |
| CI Private Wealth, LLC | 90,977 | 265.00 |
| TQQQ - ProShares UltraPro QQQ | 77,157 | 320.59 |
| QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,692 | 320.59 |
| FTRNX - Fidelity Trend Fund | 70,600 | 264.96 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 66,200 | 306.99 |
| TimesSquare Capital Management, LLC | 63,125 | 264.97 |
| JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) | 53,688 | 264.96 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,066 | 320.59 |
| Varma Mutual Pension Insurance Co | 49,000 | 264960.00 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,700 | 264.97 |
| USNQX - Nasdaq-100 Index Fund | 44,361 | 264.96 |
| Capital Group Investment Management Pte. Ltd. | 44,292 | 264.97 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 40,949 | 306.99 |
| Name | Shares | PPS |
|---|---|---|
| Nuveen Asset Management, LLC | 450,497 | 277.47 |
| Parametric Portfolio Associates Llc | 449,570 | 201.78 |
| IMC-Chicago, LLC | 417,700 | 277.47 |
| Simplex Trading, Llc | 359,500 | 277.47 |
| Twin Tree Management, LP | 301,500 | 277.47 |
| NN Investment Partners Holdings N.V. | 274,331 | 201.78 |
| Wolverine Trading, Llc | 259,600 | 277.84 |
| Wolverine Trading, Llc | 259,600 | 277.84 |
| Royal Bank Of Canada | 246,712 | 277.47 |
| Optiver Holding B.V. | 172,900 | 277.55 |
| UBS Group AG | 156,768 | 277.47 |
| Azimuth Capital Management LLC | 144,803 | 201.78 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,412 | 286.44 |
| Advisor Group Holdings, Inc. | 71,740 | 277.43 |
| FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,000 | 286.44 |
| Amalgamated Financial Corp. | 50,964 | 201.79 |
| Verition Fund Management LLC | 44,018 | 277.48 |
| Caption Management, LLC | 40,000 | 277.48 |
| Caption Management, LLC | 40,000 | 277.48 |
| Caption Management, LLC | 40,000 | 277.48 |
| WUSAX - Wanger USA | 32,362 | 195.23 |
| ALARX - Alger Capital Appreciation Institutional Fund Class I | 26,367 | 284.18 |
| Allianzgi Equity & Convertible Income Fund | 26,280 | 284.17 |
| Raymond James Financial Services Advisors, Inc. | 25,379 | 277.47 |
| Zimmer Partners, LP | 25,000 | 277.48 |
| ACAAX - Alger Capital Appreciation Fund Class A | 21,144 | 284.19 |
| FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,200 | 284.16 |
| FORA Capital, LLC | 19,662 | 0.25 |
| Moody Lynn & Lieberson, Llc | 18,483 | 277.44 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | 16,246 | 277.48 |
| Breiter Capital Management Inc | 15,540 | 201.80 |
| Arosa Capital Management LP | 15,000 | 277.47 |
| Polar Asset Management Partners Inc. | 14,900 | 277.45 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 14,460 | 284.16 |
| Point72 Hong Kong Ltd | 13,888 | 277.51 |
| Moore Capital Management, Lp | 13,573 | 277.46 |
| LAUAX - Columbia Acorn USA Class A | 12,583 | 195.26 |
| PGGM Investments | 11,474 | 277.50 |
| Sourcerock Group LLC | 10,500 | 277.43 |
| Retireful, LLC | 9,512 | 277.44 |
| Crossvault Capital Management LLC | 8,645 | 195.26 |
| AMGOX - Alger Mid Cap Growth Portfolio Class S | 8,449 | 201.80 |
| USCAX - Small Cap Stock Fund Shares | 8,379 | 284.16 |
| HAP Trading, LLC | 8,300 | 57.47 |
| ANTDX - Nt Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,036 | 201.84 |
| Electron Capital Partners, LLC | 7,717 | 277.44 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 7,705 | 284.23 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,546 | 284.12 |
| Gunderson Capital Management Inc. | 7,306 | 277.44 |
| Balyasny Asset Management Llc | 7,100 | 277.46 |
| EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,795 | 286.39 |
| Walleye Capital LLC | 5,900 | 277.46 |
| HighPoint Advisor Group LLC | 5,360 | 194.96 |
| WATWX - Wanger Select | 5,162 | 195.27 |
| Pinnbrook Capital Management Lp | 5,115 | 277.42 |
| HESGX - Horizon ESG Defensive Core Fund Investor Class | 5,058 | 286.48 |
| Dockyard Capital Management Lp | 5,000 | 201.80 |
| Campbell & CO Investment Adviser LLC | 4,974 | 277.44 |
| CTC Capital Management, LLC | 4,800 | 277.50 |
| Allianzgi Diversified Income & Convertible Fund | 4,740 | 284.18 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,650 | 284.09 |
| Independent Advisor Alliance | 4,587 | 0.22 |
| Banque Pictet & Cie Sa | 4,417 | 277.56 |
| SG3 Management, LLC | 4,400 | 277.50 |
| DCM Advisors, LLC | 4,390 | 195.22 |
| Tocqueville Asset Management L.p. | 4,338 | 277.55 |
| WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 4,335 | 186.16 |
| Stamina Capital Management Lp | 4,330 | 277.37 |
| Banco BTG Pactual S.A. | 4,000 | 2.75 |
| Banco BTG Pactual S.A. | 4,000 | 2.75 |
| Alphacrest Capital Management Llc | 3,749 | 277.41 |
| FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,600 | 284.17 |
| Maven Securities LTD | 3,500 | 277.43 |
| 626 Financial, LLC | 3,483 | 277.35 |
| Tortoise Capital Advisors, L.l.c. | 3,436 | 277.36 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,300 | 284.24 |
| Legacy Capital Partners, Inc. | 3,014 | 201.73 |
| MONTX - Monetta Fund | 3,000 | 201.67 |
| Advisor Partners Llc | 2,785 | 195.33 |
| IndexIQ Advisors LLC | 2,572 | 201.79 |
| TFADX - TFA Multidimensional Tactical Fund Class A | 2,389 | 201.76 |
| O'Neil Global Advisors, Inc. | 1,901 | 277.22 |
| Meeder Asset Management Inc | 1,787 | 277.56 |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,646 | 277.04 |
| Royal Fund Management, LLC | 1,644 | 277.37 |
| Royal Fund Management, LLC | 1,644 | 277.37 |
| Allen Capital Group, LLC | 1,604 | 277.43 |
| DSC Advisors, L.P. | 1,386 | 277.78 |
| Kestra Private Wealth Services, Llc | 1,385 | |
| Kornitzer Capital Management Inc /ks | 1,375 | 277.82 |
| Exane Derivatives | 1,317 | 195.14 |
| Gsa Capital Partners Llp | 1,292 | 277.09 |
| Narwhal Capital Management | 1,226 | 277.32 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 1,206 | 286.07 |
| Fortis Capital Management LLC | 1,186 | 277.40 |
| Pvg Asset Management Corp | 1,146 | 277.49 |
| FBRWX - Friess Brandywine Fund Class I | 1,111 | 201.62 |
| Quantamental Technologies LLC | 1,104 | 277.17 |
| Mission Wealth Management, Lp | 1,053 | 277.30 |
| QCM Cayman, Ltd. | 1,045 | 277.51 |
| Benedetti & Gucer, Inc. | 975 | 277.95 |
| LVW Advisors, LLC | 968 | 277.89 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 966 | 277.43 |
| LETB - AdvisorShares Let Bob AI Powered Momentum ETF | 960 | 202.08 |
| Chiron Investment Management, LLC | 932 | 277.90 |
| Vantage Consulting Group Inc | 891 | 277.22 |
| Prospera Financial Services Inc | 890 | 277.53 |
| FBLUX - Friess Brandywine Blue Fund Class I | 813 | 201.72 |
| SCP Investment, LP | 808 | 277.23 |
| Enlightenment Research, LLC | 800 | 277.50 |
| Shay Capital LLC | 800 | 277.50 |
| Shay Capital LLC | 800 | 277.50 |
| First Affirmative Financial Network | 797 | 277.29 |
| Jag Capital Management, Llc | 793 | 277.43 |
| RiverTree Advisors, LLC | 756 | 277.78 |
| Wedbush Securities Inc | 756 | 277.78 |
| Cresset Asset Management, LLC | 755 | 278.15 |
| D.a. Davidson & Co. | 752 | 277.93 |
| Beese Fulmer Investment Management, Inc. | 737 | 276.80 |
| PYA Waltman Capital, LLC | 500 | 278.00 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491 | 285.13 |
| Private Capital Group, LLC | 340 | 194.12 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii | 332 | 201.81 |
| FOMO - FOMO ETF | 307 | 201.95 |
| PMSAX - Global Multi-Strategy Fund Class A | 208 | 288.46 |
| Psagot Value Holdings Ltd. / (Israel) | 195 | 276.92 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 193 | 274.61 |
| Clear Street Markets Llc | 182 | 274.73 |
| Guardian Wealth Advisors, LLC | 159 | 276.73 |
| Kings Point Capital Management | 140 | 200.00 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | 136 | 286.76 |
| GLIF - AGFiQ Global Infrastructure ETF | 135 | 200.00 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 134 | 283.58 |
| GPS Wealth Strategies Group, LLC | 125 | 280.00 |
| First Manhattan Co | 125 | 272.00 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 124 | 282.26 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 120 | 283.33 |
| CLMA - iClima Global Decarbonization Transition Leaders ETF | 116 | 163.79 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 115 | 286.96 |
| DMRL - DeltaShares S&P 500 Managed Risk ETF | 114 | 201.75 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 100 | 280.00 |
| Ulland Investment Advisors, LLC | 90 | 277.78 |
| Oxler Private Wealth LLC | 85 | 277458.82 |
| Elequin Capital Lp | 83 | 277.11 |
| Hudock, Inc. | 80 | 275.00 |
| Evoke Wealth, Llc | 75 | |
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | 69 | 289.86 |
| Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF | 65 | 200.00 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 56 | 196.43 |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 52 | 288.46 |
| Compagnie Lombard Odier SCmA | 51 | 274.51 |
| Fieldpoint Private Securities, LLC | 33 | 181.82 |
| NSFOX - Natixis Sustainable Future 2065 Fund Class N | 31 | 290.32 |
| Standard Family Office LLC | 28 | 285.71 |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 24 | 291.67 |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 23 | 304.35 |
| Absolute Capital Management, LLC | 20 | 277850.00 |
| IMA Wealth, Inc. | 20 | 300.00 |
| Urban Wealth Management, LLC | 17 | 176.47 |
| Beacon Capital Management, LLC | 13 | 230.77 |
| Bogart Wealth, LLC | 13 | 307.69 |
| Almanack Investment Partners, LLC. | 10 | 300.00 |
| Community Bank, N.A. | 8 | 250.00 |
| TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 7 | 285.71 |
| John W. Brooker & Co., CPAs | 1 | |
| Koshinski Asset Management, Inc. | ||
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | ||
| Alpine Global Management, LLC | ||
| Sound Income Strategies, LLC | ||
| DELAWARE VIP TRUST - Delaware VIP Total Return Series Service | ||
| WFA of San Diego, LLC | ||
| First Command Bank | ||
| Alyeska Investment Group, L.P. | ||
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | ||
| AIA Group Ltd | ||
| Tcwp Llc | ||
| JNBA Financial Advisors | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Stonebridge Capital Advisors LLC | ||
| VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Manteio Capital LLC | ||
| PrairieView Partners, LLC | ||
| GraniteShares Advisors LLC | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | ||
| Tarbox Family Office, Inc. | ||
| DFAS - Dimensional U.S. Small Cap ETF | ||
| Altman Advisors, Inc. | ||
| Fisher Asset Management, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| PTLC - Pacer Trendpilot US Large Cap ETF | ||
| Avondale Wealth Management | ||
| Alpha Cubed Investments, LLC | ||
| Tradewinds Capital Management, LLC | ||
| TAP Consulting, LLC | ||
| GVALX - Gotham Large Value Fund Institutional Class | ||
| Geneva Partners, LLC | ||
| SFYX - SoFi Next 500 ETF | ||
| Modera Wealth Management, LLC | ||
| Avestar Capital, LLC | ||
| Sierra Capital LLC | ||
| Hexagon Capital Partners LLC | ||
| PWS - Pacer WealthShield ETF | ||
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| GSB Wealth Management, LLC | ||
| FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Flow Traders U.s. Llc | ||
| Tiger Management L.l.c. | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| Park West Asset Management LLC | ||
| Castle Rock Wealth Management, LLC | ||
| Fortis Advisors, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Banco Santander, S.A. | ||
| Equitec Proprietary Markets, Llc | ||
| Cpwm, Llc | ||
| NWK Group, Inc. | ||
| Tyler-Stone Wealth Management | ||
| Cadence Bank Na | ||
| Spark Investment Management LLC | ||
| Accel Wealth Management | ||
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | ||
| Caxton Associates Lp | ||
| LACAX - Columbia Acorn Fund Class A | ||
| Quantitative Investment Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Hm Payson & Co | ||
| Salient Capital Advisors, LLC | ||
| FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| AIEQ - AI Powered Equity ETF | ||
| Yaupon Capital Management LP | ||
| Elmwood Wealth Management, Inc. | ||
| Autonomy Capital (Jersey) L.P. | ||
| FNDRX - FRC Founders Index Fund | ||
| Myriad Asset Management Ltd. | ||
| Sagefield Capital LP | ||
| TSGUX - Small-Mid Cap Equity Fund | ||
| Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF | ||
| Fortitude Advisory Group L.L.C. | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| WGRO - WisdomTree U.S. Growth & Momentum Fund NA | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class | ||
| Stanley-Laman Group, Ltd. | ||
| FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Venture Visionary Partners LLC | ||
| JMOM - JPMorgan U.S. Momentum Factor ETF | ||
| Mitchell Capital Management Co | ||
| Aaron Wealth Advisors LLC | ||
| Stevens Capital Management Lp | ||
| JHMI - John Hancock Multifactor Industrials ETF | ||
| Amplify ETF Trust - Amplify Cleaner Living ETF | ||
| Verus Capital Partners, Llc | ||
| Oak Thistle LLC | ||
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Axiom Investment Management LLC | ||
| Nishkama Capital, LLC | ||
| First Quadrant L P/ca | ||
| Carlson Capital L P | ||
| Key Group Holdings (cayman), Ltd. | ||
| Retirement Planning Co of New England, Inc. | ||
| Contravisory Investment Management, Inc. | ||
| Bluefin Capital Management, Llc | ||
| Cornerstone Advisory, LLC | ||
| Sittner & Nelson, Llc | ||
| Ballew Advisors, Inc | ||
| FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Plante Moran Financial Advisors, LLC | ||
| StoneX Group Inc. | ||
| Prelude Capital Management, Llc | ||
| QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Syquant Capital Sas | ||
| Capitolis Advisors LLC | ||
| GoalVest Advisory LLC | ||
| Css Llc/il | ||
| Discovery Capital Management, Llc / Ct | ||
| Williams Jones Wealth Management, LLC. | ||
| Total Clarity Wealth Management, Inc. | ||
| Polaris Wealth Advisory Group, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Bfsg, Llc | ||
| Pensionfund DSM Netherlands | ||
| Guggenheim Active Allocation Fund | ||
| Capital Analysts, Inc. | ||
| Gladstone Institutional Advisory LLC | ||
| Win Advisors, Inc | ||
| Greenvale Capital LLP | ||
| GESGX - Gotham ESG Large Value Fund Institutional Class | ||
| Delaware Enhanced Global Dividend & Income Fund | ||
| SMAPX - Salient MLP & Energy Infrastructure Fund Class A | ||
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Moody Aldrich Partners Llc | ||
| Versor Investments LP | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| Baystate Wealth Management LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| CX Institutional | ||
| AdvisorShares Investments LLC | ||
| FITUX - Delaware Total Return Fund Institutional Class | ||
| DeDora Capital, Inc. | ||
| PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I | ||
| All Season Financial Advisors, Inc. | ||
| Signet Financial Management, Llc | ||
| Wealth Enhancement Advisory Services, Llc | ||
| Eschler Asset Management LLP | ||
| Silver Lake Advisory, LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Point72 Asset Management, L.P. | ||
| Camden Capital, LLC | ||
| One Fin Capital Management LP | ||
| Blue Square Asset Management, Llc | ||
| Crawford Lake Capital Management, LLC | ||
| Natixis Investment Managers International | ||
| CBSAX - Columbia Mid Cap Growth Fund Class A | ||
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | ||
| Toth Financial Advisory Corp | ||
| III Capital Management | ||
| Sora Investors Llc | ||
| Empirical Asset Management, LLC | ||
| ELGAX - Columbia Select Large Cap Growth Fund Class A | ||
| IBM Retirement Fund | ||
| TLGWX - Growth & Income Fund | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Sciencast Management LP | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Friess Associates Llc | ||
| QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| ALVOX - Alger Capital Appreciation Portfolio Class S | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| Encompass Capital Advisors LLC | ||
| Cordant, Inc. | ||
| Birch Grove Capital LP | ||
| Monetta Financial Services Inc | ||
| Susquehanna International Group Ltd. | ||
| Taylor & Morgan Wealth Management, LLC | ||
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| FourThought Financial, LLC | ||
| BlackRock ETF Trust - BlackRock Future Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Sheets Smith Investment Management | ||
| Johnson Financial Group, Inc. | ||
| Holocene Advisors, LP | ||
| Gemmer Asset Management LLC | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| DDIAX - Delaware Wealth Builder Fund Class A | ||
| Concord Wealth Partners | ||
| CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | ||
| Sageworth Trust Co of South Dakota | ||
| Curi Wealth Management, LLC | ||
| GW&K Investment Management, LLC | ||
| FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Silvercrest Asset Management Group Llc | ||
| SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Ardevora Asset Management LLP | ||
| EMCAX - Empiric 2500 Fund Class A | ||
| Zenyatta Capital Management LP | ||
| FLCLX - Fidelity Flex Large Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Laurel Wealth Advisors LLC | ||
| Fagan Associates, Inc. | ||
| Symmetry Investments LP | ||
| Intact Investment Management Inc. | ||
| Astrantus Ltd | ||
| Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF | ||
| United Asset Strategies, Inc. | ||
| Sheets Smith Wealth Management | ||
| Providence Capital Advisors, LLC | ||
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio | ||
| Jupiter Asset Management Ltd | ||
| Capital Wealth Alliance, LLC | ||
| AZNAX - AllianzGI Income & Growth Fund Class A | ||
| Founders Financial Alliance, LLC | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Cordatus Wealth Management LLC | ||
| Mackay Shields Llc | ||
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | ||
| Newbridge Financial Services Group, Inc. | ||
| Seacrest Wealth Management, Llc | ||
| Advisor Resource Council | ||
| Energy Opportunities Capital Management, LLC | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Gemsstock Ltd. | ||
| Ahrens Investment Partners LLC | ||
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | ||
| Salient Midstream & Mlp Fund | ||
| Stonnington Group, Llc | ||
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | 277.69 | |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 284.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 15,686,222 | 264.96 | 15,387,471 | 277.47 |
| BlackRock Inc. | 14,309,484 | 14,173,313 | 277.47 | |
| State Street Corp | 5,179,783 | 264.96 | 5,248,306 | 277.47 |
| Fmr Llc | 3,679,020 | 264.96 | 2,847,039 | 277.47 |
| Geode Capital Management, Llc | 2,846,187 | 0.26 | 2,771,186 | 277.15 |
| Invesco Ltd. | 2,632,769 | 264.96 | 2,865,366 | 277.47 |
| Susquehanna International Group, Llp | 2,161,100 | 264.96 | 1,709,000 | 277.47 |
| Jpmorgan Chase & Co | 2,015,455 | 264.96 | 1,730,398 | 277.47 |
| Citadel Advisors Llc | 1,765,800 | 264.96 | 1,695,300 | 277.47 |
| Amundi | 1,601,492 | 238.82 | 1,948,848 | 261.87 |
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,497,668 | 264.96 | 1,466,865 | 277.47 |
| Morgan Stanley | 1,466,079 | 264.96 | 1,328,685 | 277.47 |
| Two Sigma Advisers, Lp | 1,337,709 | 264.96 | 1,418,909 | 277.47 |
| Northern Trust Corp | 1,330,979 | 264.96 | 1,313,466 | 277.47 |
| Jennison Associates Llc | 1,300,019 | 264.96 | 890,322 | 277.47 |
| IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,220,808 | 264.96 | 1,202,684 | 277.47 |
| Coatue Management Llc | 1,139,372 | 264.96 | 1,201,119 | 277.47 |
| Massachusetts Financial Services Co /ma/ | 1,073,576 | 264.96 | 350,852 | 277.47 |
| Bank of New York Mellon Corp | 1,045,973 | 264.96 | 989,034 | 277.47 |
| Voya Investment Management Llc | 1,028,464 | 264.96 | 2,074,671 | 720.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,468,852 | 320.59 | 1,448,236 | 286.44 |
| ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,436,109 | 307.00 | 1,942,418 | 284.18 |
| Norges Bank | 1,227,469 | 264.96 | 0 | |
| TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 985,593 | 320.59 | 1,326,773 | 286.44 |
| First Trust Advisors Lp | 898,736 | 264965.23 | 1,066,426 | 277.47 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 660,287 | 320.59 | 656,495 | 286.44 |
| LGLAX - Lord Abbett Growth Leaders Fund Class A | 436,564 | 307.00 | 605,140 | 284.18 |
| Clearbridge Investments, LLC | 425,079 | 264960.00 | 488,456 | 277.47 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,694 | 264960.00 | 384,856 | 277.47 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 382,971 | 307.00 | 380,394 | 284.18 |
| RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,690 | 307.00 | 354,074 | 284.18 |
| Allspring Global Investments Holdings, LLC | 343,552 | 264959.99 | 458,496 | 277.47 |
| FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 336,927 | 307.00 | 322,363 | 284.18 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 317,241 | 320.59 | 317,540 | 286.44 |
| TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283,876 | 307.00 | 328,196 | 284.18 |
| FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270,540 | 320.59 | 49,973 | 286.43 |
| Victory Capital Management Inc | 260,572 | 264960.00 | 244,268 | 277.47 |
| SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253,389 | 307.00 | 249,050 | 284.18 |
| Nordea Investment Management Ab | 251,885 | 260630.00 | 63,931 | 278.91 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,378 | 320.59 | 221,428 | 286.44 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Ctc Llc | 321 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 40,000 |
| Banco BTG Pactual S.A. | 4,000 |
| Compagnie Lombard Odier SCmA | 51 |
| Birch Grove Capital LP | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 259,600 |
| Polar Asset Management Partners Inc. | 14,900 |
| SG3 Management, LLC | 4,400 |
| Shay Capital LLC | 800 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| HAP Trading, LLC | 3,600 | 11,900 | 8,300 | 43.37 |
| Two Sigma Securities, Llc | 17,700 | 40,900 | 23,200 | 76.29 |
| Cutler Group LP | 18,900 | 69,700 | 50,800 | 37.20 |
| Capital Fund Management S.a. | 54,100 | 121,700 | 67,600 | 80.03 |
| Citadel Advisors Llc | 70,500 | 1,765,800 | 1,695,300 | 4.16 |
| Optiver Holding B.V. | 72,200 | 245,100 | 172,900 | 41.76 |
| PEAK6 Investments LLC | 84,900 | 441,800 | 356,900 | 23.79 |
| IMC-Chicago, LLC | 86,400 | 504,100 | 417,700 | 20.68 |
| Simplex Trading, Llc | 93,700 | 453,200 | 359,500 | 26.06 |
| Parallax Volatility Advisers, L.P. | 105,700 | 396,600 | 290,900 | 36.34 |
| Barclays Plc | 270,274 | 572,300 | 302,026 | 89.49 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 1,700 | 7,600 | 5,900 | 28.81 |
| SG Americas Securities, LLC | 25,000 | 100,000 | 75,000 | 33.33 |
| Waratah Capital Advisors Ltd. | 73,983 | 80,000 | 6,017 | 1229.57 |
| Susquehanna International Group, Llp | 452,100 | 2,161,100 | 1,709,000 | 26.45 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
| AQRNX - AQR Multi-Asset Fund Class N |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 83,800 | 217,700 | 301,500 | -27.79 |
| D. E. Shaw & Co., Inc. | 79,403 | 430,000 | 509,403 | -15.59 |
| Walleye Trading LLC | 14,600 | 264,800 | 279,400 | -5.23 |
| Caas Capital Management Lp | 4,200 | 5,300 | 9,500 | -44.21 |
| Paloma Partners Management Co | 1,600 | 2,100 | 3,700 | -43.24 |
| Maven Securities LTD | 800 | 2,700 | 3,500 | -22.86 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| EMJ Capital Ltd. | 108,500 | 1,000 | 109,500 | -99.09 |
| Group One Trading, L.p. | 47,200 | 447,500 | 494,700 | -9.54 |
| Jane Street Group, Llc | 28,200 | 598,300 | 626,500 | -4.50 |
| Value Star Asset Management (Hong Kong) Ltd | 4,500 | 2,500 | 7,000 | -64.29 |
| XR Securities LLC | 1,800 | 7,300 | 9,100 | -19.78 |
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| Name | Shares | PPS |
|---|---|---|
| Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,813,245 | 264.96 |
| FTRNX - Fidelity Trend Fund | 70,600 | 264.96 |
| JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) | 53,688 | 264.96 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,700 | 264.97 |
| USNQX - Nasdaq-100 Index Fund | 44,361 | 264.96 |
| QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,364 | 264.96 |
| FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,900 | 264.95 |
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 18,500 | 264.97 |
| TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z | 17,300 | 264.97 |
| RYOCX - NASDAQ-100 Fund Investor Class | 12,838 | 264.99 |
| MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class | 12,340 | 264.99 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 10,449 | 265.00 |
| PACIFIC SELECT FUND - Growth Portfolio Class I | 9,583 | 264.95 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 8,768 | 264.94 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 8,555 | 264.99 |
| QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,948 | 264.97 |
| ETNEX - Eventide Exponential Technologies Fund Class N Share | 6,782 | 264.97 |
| BRAGX - Aggressive Investors 1 Fund Class N | 5,700 | 264.91 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 5,600 | 265.00 |
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | 5,500 | 264.91 |
| RYVLX - NASDAQ-100(R) 2x Strategy Fund A | 4,247 | 264.89 |
| PACIFIC SELECT FUND - Technology Portfolio Class I | 3,664 | 265.01 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 3,596 | 265.02 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I | 3,382 | 264.93 |
| GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 3,356 | 264.90 |
| Advanced Series Trust - Ast Advanced Strategies Portfolio | 3,180 | 265.09 |
| PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 2,880 | 264.93 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I | 2,811 | 265.03 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,800 | 265.00 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 2,552 | 264.89 |
| RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 2,309 | 265.05 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 2,000 | 265.00 |
| MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class | 1,809 | 264.79 |
| ADOAX - ACM Dynamic Opportunity Fund Class A Shares | 1,000 | 265.00 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 922 | 264.64 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 920 | 265.22 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914 | 264.77 |
| FLSP - Franklin Liberty Systematic Style Premia ETF | 899 | 264.74 |
| TUG - STF Tactical Growth ETF | 748 | 264.71 |
| Profunds - Profund Vp Nasdaq-100 | 709 | 265.16 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 700 | 264.29 |
| Profunds - Profund Vp Ultranasdaq-100 | 690 | 265.22 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 658 | 264.44 |
| UGOFX - Global Managed Volatility Fund Institutional Shares | 654 | 264.53 |
| MODL - VictoryShares WestEnd U.S. Sector ETF | 617 | 264.18 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 572 | 265.73 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 562 | 265.12 |
| PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P | 554 | 265.34 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity | 479 | 265.14 |
| RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity | 331 | 265.86 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 300 | 263.33 |
| ETLNX - Eventide Large Cap Focus Fund Class N | 299 | 264.21 |
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | 276 | 264.49 |
| RNEW - VanEck Green Infrastructure ETF | 212 | 264.15 |
| TUGN - STF Tactical Growth & Income ETF | 166 | 265.06 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 161 | 267.08 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 135 | 266.67 |
| MEME - Roundhill MEME ETF | 108 | 268.52 |
| CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 106 | 264.15 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 100 | 260.00 |
| FTGS - First Trust Growth Strength ETF | 78 | 269.23 |
| HDUS - Hartford Disciplined US Equity ETF | 31 | 258.06 |
| WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A | 16 | 250.00 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 8 | 250.00 |
| Name | Shares | PPS |
|---|---|---|
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | 277.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,497,668 | 264.96 | 1,466,865 | 277.47 |
| IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,220,808 | 264.96 | 1,202,684 | 277.47 |
| Voya Investment Management Llc | 1,028,464 | 264.96 | 2,074,671 | 720.12 |
| XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636,561 | 264.96 | 630,118 | 277.47 |
| SEEGX - JPMorgan Large Cap Growth Fund Class I | 525,634 | 264.96 | 289,600 | 277.47 |
| QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,418 | 264.96 | 633,963 | 277.47 |
| IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471,719 | 264.96 | 455,758 | 277.47 |
| IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,933 | 264.96 | 423,292 | 277.47 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404,465 | 264.96 | 370,310 | 277.47 |
| IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,049 | 264.96 | 368,780 | 277.47 |
| BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares | 349,292 | 264.96 | 401,864 | 277.47 |
| IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,857 | 264.96 | 247,593 | 277.47 |
| QVG2Q - Growth Portfolio Investor Class | 220,941 | 264.96 | 266,141 | 277.47 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 195,766 | 264.96 | 143,463 | 277.47 |
| National Pension Service | 187,113 | 264.96 | 185,454 | 277.84 |
| IEOPX - Voya Large Cap Growth Portfolio Class ADV | 185,415 | 264.96 | 191,707 | 277.47 |
| ETGLX - Eventide Gilead Fund Class N | 163,000 | 264.96 | 163,000 | 277.47 |
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 149,641 | 264.96 | 73,386 | 277.46 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139,323 | 264.96 | 147,168 | 277.47 |
| QCSTRX - Stock Account Class R1 | 131,207 | 264.96 | 133,481 | 277.47 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 123,589 | 264.96 | 119,718 | 277.47 |
| SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,347 | 264.96 | 110,328 | 277.47 |
| IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,970 | 264.96 | 96,212 | 277.47 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 99,681 | 264.96 | 97,238 | 277.47 |
| PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,067 | 264.96 | 96,418 | 277.47 |
| FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,842 | 264.96 | 82,708 | 277.47 |
| FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,500 | 264.96 | 26,800 | 277.46 |
| FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,101 | 264.96 | 105,948 | 277.47 |
| IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,782 | 264.96 | 90,575 | 277.47 |
| GHAAX - Global Hard Assets Fund Class A | 84,300 | 264.96 | 84,500 | 277.47 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 83,600 | 264.96 | 39,600 | 277.47 |
| GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,503 | 264.96 | 157,695 | 277.47 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 81,407 | 264.96 | 80,104 | 277.46 |
| PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,900 | 264.95 | 66,900 | 277.47 |
| Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 72,200 | 264.96 | 76,400 | 277.47 |
| IATAX - Ivy Accumulative Fund Class A | 71,731 | 264.96 | 49,515 | 277.47 |
| QCEQRX - Equity Index Account Class R1 | 66,786 | 264.97 | 66,786 | 277.47 |
| IAMOX - Voya MidCap Opportunities Portfolio Class ADV | 65,265 | 264.97 | 67,068 | 277.46 |
| JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) | 63,787 | 264.96 | 66,543 | 277.47 |
| WFDDX - Wells Fargo Discovery Fund Administrator Class | 63,576 | 264.96 | 91,076 | 277.47 |
| SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,633 | 264.96 | 57,187 | 277.48 |
| RAGTX - AllianzGI Technology Fund A | 60,000 | 264.97 | 60,000 | 277.47 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 56,422 | 264.97 | 52,300 | 277.48 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 52,700 | 264.95 | 26,900 | 277.47 |
| Parallax Volatility Advisers, L.P. | 52,519 | 264.95 | 290,900 | 277.47 |
| WFEIX - Wells Fargo Enterprise Fund Institutional Class | 50,900 | 264.95 | 58,700 | 277.46 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 47,600 | 264.96 | 51,000 | 277.47 |
| SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A | 47,000 | 264.96 | 55,000 | 277.47 |
| WFSTX - Wells Fargo Specialized Technology Fund Class A | 45,348 | 264.95 | 55,687 | 277.46 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,303 | 264.95 | 45,303 | 277.47 |
| IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV | 45,300 | 264.97 | 38,900 | 277.48 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 44,746 | 264.96 | 44,746 | 277.48 |
| FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,200 | 264.95 | 39,400 | 277.46 |
| XAOKX - Index 500 Portfolio Initial Class | 42,810 | 264.96 | 42,706 | 277.48 |
| NOSIX - Northern Stock Index Fund | 42,128 | 264.95 | 42,858 | 277.47 |
| SMOG - VanEck Vectors Low Carbon Energy ETF | 40,904 | 264.96 | 44,117 | 277.47 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 40,388 | 264.95 | 36,415 | 277.47 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,400 | 264.95 | 37,900 | 277.47 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,100 | 264.96 | 27,800 | 277.48 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 38,999 | 264.96 | 36,500 | 277.48 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 38,993 | 264.97 | 44,073 | 277.47 |
| IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I | 37,341 | 264.96 | 37,412 | 277.48 |
| IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,297 | 264.95 | 34,675 | 277.46 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 36,316 | 264.95 | 40,260 | 277.47 |
| USSPX - 500 Index Fund -Member Shares | 36,102 | 264.97 | 35,727 | 277.47 |
| VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 35,900 | 264.96 | 32,700 | 277.46 |
| IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,755 | 264.97 | 39,061 | 277.46 |
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 33,518 | 264.96 | 18,260 | 277.49 |
| IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,451 | 264.95 | 42,164 | 277.46 |
| Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 32,976 | 264.95 | 22,200 | 277.48 |
| SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,200 | 264.97 | 27,000 | 277.48 |
| RMDAX - AllianzGI Mid-Cap Fund A | 30,006 | 264.95 | 36,190 | 277.48 |
| BRWIX - AMG Managers Brandywine Fund Class I | 29,888 | 264.96 | 49,820 | 277.48 |
| HLEIX - JPMorgan Equity Index Fund Class I | 28,978 | 264.96 | 29,447 | 277.48 |
| INGIX - Voya U.S. Stock Index Portfolio Class I | 28,889 | 264.95 | 27,449 | 277.46 |
| CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,798 | 264.95 | 40,226 | 277.48 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 27,358 | 264.97 | 27,740 | 277.47 |
| JFIVX - 500 Index Trust NAV | 27,307 | 264.95 | 27,835 | 277.46 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 25,118 | 264.95 | 11,605 | 277.47 |
| PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I | 24,200 | 264.96 | 24,000 | 277.46 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 23,949 | 264.98 | 24,996 | 277.48 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II | 23,452 | 264.97 | 20,132 | 277.47 |
| Liberty All Star Equity Fund | 22,477 | 264.98 | 23,346 | 277.48 |
| FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,063 | 264.97 | 20,312 | 277.47 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,539 | 264.96 | 20,593 | 277.47 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,274 | 264.97 | 18,750 | 277.49 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I | 19,617 | 264.97 | 27,417 | 277.46 |
| STFGX - State Farm Growth Fund | 18,600 | 264.95 | 18,600 | 277.47 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio | 18,483 | 264.95 | 18,483 | 277.44 |
| IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV | 16,923 | 264.96 | 16,855 | 277.48 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 16,734 | 264.97 | 16,734 | 277.46 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,360 | 264.97 | 15,360 | 277.47 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 15,265 | 264.99 | 14,873 | 277.48 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 15,241 | 264.94 | 15,241 | 277.48 |
| CPEAX - Catalyst Dynamic Alpha Fund Class A | 14,800 | 264.93 | 15,300 | 277.45 |
| QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,522 | 264.98 | 14,522 | 277.44 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | 14,281 | 264.97 | 9,539 | 277.49 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,027 | 264.99 | 4,401 | 277.44 |
| OASGX - Optimum Small-mid Cap Growth Fund Class A | 13,992 | 264.94 | 27,753 | 277.48 |
| BBGLX - Bridge Builder Large Cap Growth Fund | 13,743 | 264.93 | 11,228 | 277.43 |
| Advanced Series Trust - Ast Mid-cap Growth Portfolio | 12,742 | 264.95 | 41,646 | 277.48 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 12,554 | 264.94 | 12,462 | 277.48 |
| BBTLX - Bridge Builder Tax Managed Large Cap Fund | 12,264 | 264.92 | 2,522 | 277.56 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 12,158 | 264.93 | 12,215 | 277.45 |
| MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class | 11,287 | 265.00 | 5,932 | 277.48 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV | 10,820 | 264.97 | 10,573 | 277.50 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 10,709 | 264.92 | 10,808 | 277.48 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 10,699 | 264.98 | 9,252 | 277.45 |
| GEQYX - EQUITY INDEX FUND Institutional | 10,555 | 264.99 | 10,555 | 277.50 |
| PIBAX - PGIM BALANCED FUND Class A | 10,450 | 264.98 | 10,500 | 277.43 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 10,415 | 265.00 | 10,612 | 277.52 |
| SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,198 | 264.95 | 6,259 | 277.52 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 9,989 | 264.99 | 10,228 | 277.47 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 9,770 | 264.99 | 9,993 | 277.49 |
| RGRYX - Victory RS Growth Fund Class Y | 9,590 | 264.96 | 4,220 | 277.49 |
| GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares | 9,509 | 265.01 | 9,509 | 277.42 |
| RSDGX - Victory RS Select Growth Fund Class A | 8,290 | 265.02 | 10,190 | 277.43 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,060 | 265.01 | 8,127 | 277.47 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 7,885 | 264.93 | 4,397 | 277.46 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 7,850 | 264.97 | 7,850 | 277.45 |
| CHASX - Chase Growth Fund Class N | 7,580 | 264.91 | 7,730 | 277.49 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II | 7,314 | 264.97 | 7,314 | 277.41 |
| Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,284 | 264.96 | 7,284 | 277.46 |
| RSMOX - Victory RS Mid Cap Growth Fund Class A | 7,240 | 264.92 | 20,260 | 277.49 |
| POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,143 | 265.01 | 8,143 | 277.42 |
| PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I | 6,781 | 265.01 | 22,266 | 277.46 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 6,385 | 265.00 | 6,268 | 277.44 |
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 6,327 | 264.90 | 6,130 | 277.49 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 6,253 | 264.99 | 6,255 | 277.54 |
| PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P | 6,251 | 264.92 | 6,074 | 277.41 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 | 6,200 | 265.00 | 8,500 | 277.41 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 6,104 | 264.91 | 8,604 | 277.43 |
| PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I | 6,096 | 264.93 | 3,036 | 277.34 |
| FRNW - Fidelity Clean Energy ETF | 5,952 | 264.95 | 6,641 | 277.52 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 5,944 | 264.97 | 5,573 | 277.41 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 5,821 | 264.90 | 5,778 | 277.43 |
| MXLGX - Great-West Large Cap Growth Fund Investor Class | 5,691 | 264.98 | 2,913 | 277.38 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 5,595 | 264.88 | 5,595 | 277.39 |
| RYEIX - Energy Fund Investor Class | 5,483 | 265.00 | 6,032 | 277.52 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 5,357 | 264.89 | 5,440 | 277.39 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,287 | 264.99 | 5,019 | 277.55 |
| RPAR - RPAR Risk Parity ETF | 5,246 | 264.96 | 11,529 | 277.47 |
| GGEYX - GROWTH EQUITY FUND Institutional | 4,952 | 264.94 | 2,787 | 277.36 |
| VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 4,778 | 264.96 | 5,978 | 277.52 |
| PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 4,700 | 264.89 | 4,900 | 277.55 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 4,603 | 265.04 | 4,400 | 277.50 |
| WMKGX - WesMark Growth Fund | 4,565 | 265.06 | 4,565 | 277.55 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | 4,335 | 265.05 | 4,141 | 277.47 |
| LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC | 4,165 | 265.07 | 7,244 | 277.47 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 4,122 | 264.92 | 4,122 | 277.54 |
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 4,100 | 264.88 | 4,000 | 277.50 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 4,009 | 264.90 | 4,012 | 277.42 |
| AMGOX - Alger Mid Cap Growth Portfolio Class I-2 | 4,006 | 264.85 | 4,006 | 277.58 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I | 3,964 | 264.88 | 4,065 | 277.49 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 3,715 | 264.87 | 3,715 | 277.52 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 3,576 | 264.82 | 3,684 | 277.42 |
| ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 3,500 | 264.86 | 3,400 | 277.35 |
| ETHO - Etho Climate Leadership U.S. ETF | 3,471 | 265.05 | 3,396 | 277.39 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 3,400 | 265.00 | 3,547 | 277.42 |
| GAAEX - Guinness Atkinson Alternative Energy Fund | 3,350 | 265.07 | 3,350 | 277.61 |
| RYSIX - Electronics Fund Investor Class | 3,164 | 264.85 | 2,970 | 277.44 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 3,111 | 264.87 | 3,111 | 277.40 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 3,087 | 264.98 | 879 | 277.59 |
| MGNDX - Praxis Growth Index Fund Class A | 3,020 | 264.90 | 4,120 | 277.43 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 3,000 | 265.00 | 2,400 | 277.50 |
| ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio | 2,974 | 264.96 | 1,154 | 277.30 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 2,955 | 264.97 | 3,020 | 277.48 |
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 2,800 | 265.00 | 2,300 | 277.39 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 2,720 | 265.07 | 2,820 | 277.30 |
| PENN SERIES FUNDS INC - Index 500 Fund | 2,651 | 264.81 | 2,548 | 277.47 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 2,626 | 265.04 | 2,626 | 277.61 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,577 | 265.04 | 325 | 276.92 |
| USPX - Franklin LibertyQ Global Equity ETF | 2,534 | 264.80 | 1,599 | 277.67 |
| NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | 2,528 | 265.03 | 2,495 | 277.35 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 2,523 | 264.76 | 2,562 | 277.52 |
| BUZZ - VanEck Vectors Social Sentiment ETF | 2,499 | 264.91 | 1,958 | 277.32 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 2,442 | 264.95 | 649 | 277.35 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | 2,296 | 264.81 | 3,279 | 277.52 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 2,282 | 265.12 | 2,371 | 277.52 |
| TLSTX - Stock Index Fund | 2,241 | 265.06 | 2,241 | 277.55 |
| JETSX - Total Stock Market Index Trust NAV | 2,221 | 264.75 | 2,273 | 277.61 |
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | 2,186 | 264.87 | 2,300 | 277.39 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 2,126 | 264.82 | 2,357 | 277.47 |
| GONIX - Gotham Neutral Fund Institutional Class | 2,083 | 265.00 | 373 | 276.14 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,039 | 264.84 | 2,085 | 277.70 |
| HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,025 | 265.19 | 3,939 | 277.48 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 1,980 | 265.15 | 1,237 | 277.28 |
| RYAWX - S&P 500 Pure Growth Fund Class H | 1,940 | 264.95 | 4,491 | 277.44 |
| MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class | 1,924 | 265.07 | 1,251 | 277.38 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,883 | 265.00 | 1,883 | 277.22 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 1,817 | 264.72 | 1,923 | 277.69 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 1,784 | 265.13 | 2,841 | 277.37 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 1,741 | 264.79 | 1,159 | 277.83 |
| PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class | 1,717 | 265.00 | 1,580 | 277.22 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | 1,701 | 265.14 | 3,644 | 277.44 |
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | 1,697 | 265.17 | 1,792 | 277.34 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 1,673 | 264.79 | 1,651 | 277.41 |
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | 1,600 | 265.00 | 1,732 | 277.71 |
| PALCX - AllianzGI Global Allocation Fund Class C | 1,578 | 264.89 | 1,578 | 277.57 |
| RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 1,481 | 264.69 | 1,825 | 277.26 |
| Brookfield Real Assets Income Fund Inc. | 1,480 | 264.86 | 3,100 | 277.42 |
| INSAX - Catalyst Insider Buying Fund Class A | 1,455 | 265.29 | 1,620 | 277.78 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 1,455 | 265.29 | 1,441 | 277.59 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,346 | 265.23 | 1,046 | 277.25 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,313 | 265.04 | 1,844 | 277.66 |
| SBSPX - QS S&P 500 Index Fund Class A | 1,292 | 264.71 | 1,268 | 277.60 |
| Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,230 | 265.04 | 3,580 | 277.37 |
| IMPLX - ERShares US Large Cap Fund Institutional Class | 1,218 | 265.19 | 1,230 | 277.24 |
| GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I | 1,140 | 264.91 | 2,200 | 277.27 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 1,133 | 264.78 | 1,133 | 277.14 |
| ECOZ - TrueShares ESG Active Opportunities ETF | 1,103 | 264.73 | 1,103 | 277.43 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,101 | 265.21 | 1,101 | 277.02 |
| GK - AdvisorShares Gerber Kawasaki ETF | 1,074 | 265.36 | 788 | 277.92 |
| XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,059 | 265.34 | 1,009 | 277.50 |
| TPLC - Timothy Plan US Large Cap Core ETF | 1,038 | 264.93 | 1,344 | 277.53 |
| RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity | 1,036 | 264.48 | 603 | 276.95 |
| JGRO - JPMorgan Active Growth ETF | 1,021 | 265.43 | 223 | 278.03 |
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 988 | 265.18 | 988 | 277.33 |
| UPAR - UPAR Ultra Risk Parity ETF | 982 | 264.77 | 440 | 277.27 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 975 | 264.62 | 1,033 | 277.83 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 970 | 264.95 | 1,155 | 277.06 |
| GEIZX - Growth Equity Index Fund Investor | 969 | 265.22 | 969 | 277.61 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 940 | 264.89 | 940 | 277.66 |
| IQM - Franklin Intelligent Machines ETF | 937 | 264.67 | 937 | 277.48 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 910 | 264.84 | 130 | 276.92 |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 906 | 264.90 | 929 | 277.72 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 902 | 264.97 | 728 | 277.47 |
| QQH - HCM Defender 100 Index ETF | 900 | 264.44 | 918 | 277.78 |
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 900 | 264.44 | 700 | 277.14 |
| MUXAX - Victory S&P 500 Index Fund Class A | 893 | 265.40 | 928 | 276.94 |
| ENVAX - Environmental Sustainability Fund Class A | 890 | 265.17 | 890 | 277.53 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 883 | 265.01 | 379 | 277.04 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 883 | 265.01 | 1,281 | 277.13 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 830 | 265.06 | 798 | 276.94 |
| SSPY - Syntax Stratified LargeCap ETF | 798 | 264.41 | 891 | 277.22 |
| ENTR - ERShares Entrepreneur 30 ETF | 757 | 265.52 | 791 | 276.86 |
| GCPAX - Gateway Equity Call Premium Fund Class A | 713 | 265.08 | 713 | 277.70 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 711 | 264.42 | 731 | 277.70 |
| WFIVX - Wilshire 5000 Index Fund Investment Class | 705 | 265.25 | 742 | 277.63 |
| SULR - SmartETFs Sustainable Energy II ETF | 702 | 264.96 | 702 | 277.78 |
| RYTIX - Technology Fund Investor Class | 690 | 265.22 | 814 | 277.64 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service | 678 | 265.49 | 692 | 277.46 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 600 | 265.00 | 600 | 276.67 |
| QCGLRX - Global Equities Account Class R1 | 590 | 264.41 | 564 | 276.60 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 571 | 264.45 | 271 | 276.75 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 538 | 265.80 | 412 | 276.70 |
| TPDAX - Timothy Plan Defensive Strategies Fund Class A | 508 | 265.75 | 508 | 277.56 |
| Profunds - Profund Vp Semiconductor | 505 | 265.35 | 513 | 276.80 |
| TDEAX - Touchstone Dynamic Equity Fund A | 500 | 264.00 | 300 | 276.67 |
| RYTTX - S&P 500 2x Strategy Fund A | 442 | 264.71 | 402 | 278.61 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 422 | 265.40 | 437 | 276.89 |
| GCHDX - Gotham Hedged Core Fund Institutional Class | 419 | 264.92 | 581 | 277.11 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 405 | 264.20 | 137 | 277.37 |
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 403 | 265.51 | 323 | 278.64 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 395 | 265.82 | 495 | 276.77 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 393 | 264.63 | 389 | 277.63 |
| RYDEX VARIABLE TRUST - Technology Fund Variable Annuity | 392 | 265.31 | 386 | 277.20 |
| ENTIX - ERShares Global Fund Institutional Class | 389 | 264.78 | 1,136 | 277.29 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 385 | 264.94 | 251 | 278.88 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 383 | 263.71 | 408 | 276.96 |
| Profunds - Profund Vp Technology | 377 | 265.25 | 362 | 276.24 |
| LGH - HCM Defender 500 Index ETF | 371 | 264.15 | 377 | 278.51 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356 | 264.04 | 391 | 276.21 |
| RYSOX - S&P 500 Fund Class A | 351 | 264.96 | 424 | 278.30 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 338 | 266.27 | 343 | 276.97 |
| GSPY - Gotham Enhanced 500 ETF | 332 | 265.06 | 328 | 277.44 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 326 | 263.80 | 326 | 276.07 |
| MBAAX - Global Strategist Portfolio Class A Shares | 266 | 263.16 | 292 | 277.40 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y | 259 | 266.41 | 278 | 276.98 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 255 | 266.67 | 555 | 277.48 |
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 244 | 266.39 | 198 | 277.78 |
| GAFAX - ASG Global Alternatives Fund Class A | 240 | 266.67 | 151 | 278.15 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 232 | 262.93 | 225 | 275.56 |
| RYNVX - Nova Fund Investor Class | 229 | 266.38 | 131 | 274.81 |
| RASAX - Brookfield Real Assets Securities Fund Class A | 205 | 263.41 | 350 | 277.14 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 193 | 264.25 | 121 | 280.99 |
| DTLGX - Large Company Growth Portfolio Investment Class | 182 | 263.74 | 182 | 274.73 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 175 | 262.86 | 201 | 278.61 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 158 | 265.82 | 160 | 275.00 |
| VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145 | 262.07 | 142 | 274.65 |
| UDIV - Franklin LibertyQ Global Dividend ETF | 144 | 263.89 | 261 | 275.86 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 139 | 266.19 | 38 | 289.47 |
| Profunds - Profund Vp Bull | 135 | 266.67 | 206 | 276.70 |
| Profunds - Profund Vp Large-cap Growth | 129 | 263.57 | 147 | 278.91 |
| JDVSX - JPMorgan Diversified Fund Class I | 128 | 265.62 | 226 | 278.76 |
| QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122 | 262.30 | 122 | 278.69 |
| QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 | 265.31 | 98 | 275.51 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 86 | 267.44 | 52 | 269.23 |
| AGPIX - AGF Global Sustainable Growth Equity Fund Class I | 83 | 265.06 | 111 | 279.28 |
| LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares | 78 | 269.23 | 92 | 282.61 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 74 | 270.27 | 70 | 271.43 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y | 61 | 262.30 | 34 | 264.71 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 54 | 259.26 | 47 | 276.60 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 52 | 269.23 | 35 | 285.71 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 43 | 255.81 | 30 | 266.67 |
| MIMPX - Global Strategist Portfolio Class I | 42 | 261.90 | 51 | 274.51 |
| Profunds - Profund Vp Ultrabull | 33 | 272.73 | 31 | 290.32 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | 3,528 | 265.02 | 0 | |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 1,250 | 264.80 | 0 | |
| MOJAX - Power Momentum Index Fund Class A Shares | 653 | 264.93 | 0 | |
| Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF | 6 | 333.33 | 4 | 250.00 |
| 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 |
|---|
| GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class |
| QRPNX - AQR Alternative Risk Premia Fund Class N |
| AQRNX - AQR Multi-Asset Fund Class N |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|