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 1,967 238.00 73.24 77.55
Previous Quarter 2,114 291.00 124.29 143.08

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 96 629 1197 39 577 435
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 2 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 15 5 13 10 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 1 267 1 106 96
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 5 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 24,426,396 0.00 0.00 27,910,510 0.00 0.00
Previous Quarter 13,275,098 0.00 0.00 26,900,016 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 13,749,921 73.21
VANGUARD GROUP INC 13,585,452
BlackRock Inc. 11,744,586
BlackRock Inc. 11,636,131 73.21
Wellington Management Group Llp 9,294,478 73.21
Alliancebernstein L.p. 6,255,684 73.21
PRICE T ROWE ASSOCIATES INC /MD/ 5,191,224
State Street Corp 4,924,506 73.21
Susquehanna International Group, Llp 4,490,500 73.21
Flossbach Von Storch Ag 3,891,066 73.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,739,090 73.21
Goldman Sachs Group Inc 3,113,219 73.21
Capital International Investors 3,016,171 73.21
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,926,227 73.21
VFINX - Vanguard 500 Index Fund Investor Shares 2,815,281 73.21
Clearbridge Investments, LLC 2,514,618 73.21
Geode Capital Management, Llc 2,504,789 73.08
Susquehanna International Group, Llp 2,438,088 73.21
Price T Rowe Associates Inc /md/ 2,421,808 73.21
Citadel Advisors Llc 2,100,800 73.21

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 13,703,486 124.28
BlackRock Inc. 12,522,719 124.28
Wellington Management Group Llp 7,638,684 124.28
State Street Corp 5,155,857 124.28
Alliancebernstein L.p. 4,999,588 124.28
Price T Rowe Associates Inc /md/ 4,634,205 124.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,648,862 124.28
Capital World Investors 3,457,269 124.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,878,535 124.28
Flossbach Von Storch Ag 2,788,570 124.28
VFINX - Vanguard 500 Index Fund Investor Shares 2,773,893 124.28
Geode Capital Management, Llc 2,481,512 123.99
Principal Financial Group Inc 2,452,354 124.28
Clearbridge Investments, LLC 2,314,633 124.28
Capital International Investors 2,137,886 124.28
Brown Advisory Inc 1,826,882 126.02
Fmr Llc 1,698,917 124.28
ANWPX - NEW PERSPECTIVE FUND Class A 1,685,057 124.28
Citadel Advisors Llc 1,601,400 124.28
Goldman Sachs Group Inc 1,391,275 124.28

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,585,452
PRICE T ROWE ASSOCIATES INC /MD/ 5,191,224
WSTRX - Ivy Science and Technology Fund Class R 1,232,141 73.21
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,102,319 81.12
Artisan Partners Limited Partnership 929,548 73.21
General Atlantic Llc 737,648 73.21
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 525,351 93.19
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 429,033 154.89
APHMX - Artisan Mid Cap Fund Institutional Shares 298,010 73.21
BlackRock Innovation & Growth Trust 284,635 73.21
Twinbeech Capital Lp 123,990 73.21
ARTSX - Artisan Small Cap Fund Investor Shares 117,465 73.21
Intech Investment Management Llc 98,234 73.20
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 97,937 73.21
TADAX - Transamerica US Growth A 91,718 93.19
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88,313 81.12
Harris Associates L P 74,782 73.21
Jump Financial, LLC 68,420 73.21
Worldquant Millennium Advisors Llc 55,085 73.21
NLCAX - Voya Large-Cap Growth Fund Class A 51,734 81.13
Name Shares PPS
Bank Of America Corp /de/ 1,201,107 124.28
FCNTX - Fidelity Contrafund 593,137 218.94
Two Sigma Investments, Lp 588,769 124.28
Two Sigma Investments, Lp 588,769 124.28
Deutsche Bank Ag\ 488,879 124.28
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 429,033 154.89
Credit Suisse Ag/ 402,315 124.28
Credit Suisse Ag/ 402,315 124.28
Barclays Plc 374,281 124.28
IMC-Chicago, LLC 357,400 124.28
Simplex Trading, Llc 340,500 124.28
Alyeska Investment Group, L.P. 300,000 124.28
Alyeska Investment Group, L.P. 300,000 124.28
Canada Pension Plan Investment Board 260,471 124.28
Hsbc Holdings Plc 224,583 126.26
MTUM - iShares Edge MSCI USA Momentum Factor ETF 205,434 250.69
HAP Trading, LLC 203,600 85.20
FPURX - Fidelity Puritan Fund 195,597 274.58
Parallax Volatility Advisers, L.P. 179,800 124.28
Summit Partners Public Asset Management, Llc 163,658 124.28
Summit Partners Public Asset Management, Llc 163,658 124.28
FDEGX - Fidelity Growth Strategies Fund 160,600 274.58
PEAK6 Investments LLC 159,200 124.28
HLGEX - JPMorgan Mid Cap Growth Fund Class I 139,200 218.94
CSMEX - Carillon Scout Mid Cap Fund Class A 130,333 250.69
J.w. Cole Advisors, Inc. 128,529 0.03
FLCNX - Fidelity Contrafund K6 115,574 218.94
AMS Capital Ltda 105,000 218.94
FKDNX - Franklin Dynatech Fund Class A 100,000 218.94
Advisor Group Holdings, Inc. 93,552 117.92
FNIAX - Fidelity Advisor New Insights Fund Class A 87,800 218.94
JSGAX - John Hancock U.S. Quality Growth Fund Class A 73,407 218.94
Marshall Wace North America L.P. 72,754 207.96
Balyasny Asset Management Llc 65,500 124.27
Balyasny Asset Management Llc 65,500 124.27
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 59,400 218.94
Premier Fund Managers Ltd 54,700 134.55
Lord, Abbett & Co. Llc 50,536 124.29
PDP - Invesco DWA Momentum ETF 44,244 250.70
Capstone Investment Advisors, Llc 42,500 124.28
Maytus Capital Management, LLC 39,000 124.28
Hbk Investments L P 36,108 124.29
BEQGX - Equity Growth Fund Investor Class 34,209 218.95
FVWSX - Fidelity Series Opportunistic Insights Fund 33,700 218.93
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 32,923 218.94
Polar Capital Holdings Plc 32,350 124.27
Advanced Series Trust - Ast Mid-cap Growth Portfolio 30,420 218.93
Progressive Investment Management Corp 29,198 124.29
Aaron Wealth Advisors LLC 26,720 8.05
Man Group plc 26,531 124.27
Man Group plc 26,531 124.27
Centiva Capital, LP 25,413 124.27
Centiva Capital, LP 25,413 124.27
Centiva Capital, LP 25,413 124.27
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 25,100 218.92
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 24,200 218.93
Cardan Capital Partners, LLC 23,978 207.94
Pinnacle Associates Ltd 22,433 124.28
Duality Advisers, Lp 21,871 124.27
Goodman Advisory Group, LLC 21,722 124.30
RSMOX - Victory RS Mid Cap Growth Fund Class A 21,470 218.96
SILVX - SGI U.S. Large Cap Equity Fund Class I 21,200 274.58
Virtu Financial LLC 20,710 124.29
VSNGX - JPMorgan Mid Cap Equity Fund Class I 19,200 218.96
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 19,200 124.27
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 19,073 207.94
Northeast Investment Management 18,378 124.28
Mackay Shields Llc 18,266 124.27
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 17,157 250.68
Mitsubishi UFJ Asset Management (UK) Ltd. 17,000 124280.00
Robeco Schweiz AG 16,960 124.29
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 16,480 274.58
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 15,855 250.71
ANTDX - Nt Disciplined Growth Fund Investor Class 15,682 218.91
ACLEX - Nt Equity Growth Fund G Class 15,445 218.97
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 15,380 207.93
HighTower Advisors, LLC 15,345 122.97
B. Metzler seel. Sohn & Co. Holding AG 15,266 207.98
SG3 Management, LLC 15,000 124.27
SG3 Management, LLC 15,000 124.27
Connacht Asset Management LP 14,300 124.27
Beacon Pointe Advisors, LLC 12,861 124.25
Nippon Life Global Investors Americas, Inc. 12,010 124.31
O'Shares Investment Advisers, LLC 11,911 124.25
Echo Street Capital Management LLC 11,525 124.25
Allstate Corp 11,334 124.32
ICMAX - Intrepid Endurance Fund Investor Class 10,626 207.98
OSTFX - Osterweis Fund Investor Class 10,485 207.92
Fluent Financial, LLC 9,893 123.62
ALTL - Pacer Lunt Large Cap Alternator ETF 9,851 250.74
TVRAX - Guggenheim Directional Allocation Fund Class A 9,583 207.97
Hrt Financial Lp 9,300 124.19
NBSSX - Neuberger Berman Focus Fund Investor Class 9,286 274.61
Dynamic Technology Lab Private Ltd 8,614 124.33
IFP Advisors, Inc 8,505 39.27
Stevens Capital Management Lp 8,432 124.29
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,209 218.91
Ameritas Investment Corp 8,108 0.25
RDLAX - Columbia Disciplined Growth Fund Class A 8,088 250.74
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7,959 219.00
Opseu Pension Plan Trust Fund 7,854 124.40
Point72 Hong Kong Ltd 7,652 124.28
Point72 Hong Kong Ltd 7,652 124.28
Tower View Investment Management & Research LLC 7,600 124.21
Tudor Investment Corp Et Al 7,405 124.24
Sciencast Management LP 7,210 123.30
Paragon Advisors, LLC 7,081 124.28
FSKGX - Fidelity Growth Strategies K6 Fund 7,000 274.57
Dai-Ichi Life Insurance Company, Ltd 6,979 124.23
NEXT Financial Group, Inc 6,242 218.84
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6,155 219.01
Lavaca Capital Llc 6,100 124.26
Steel Peak Wealth Management LLC 6,095 124.20
Steel Peak Wealth Management LLC 6,095 124.20
Virtue Capital Management, LLC 6,079 124.20
Oak Thistle LLC 5,865 124.30
Parametrica Management Ltd 5,858 124.27
Paloma Partners Management Co 5,765 124.37
Paloma Partners Management Co 5,765 124.37
BNP Paribas Asset Management Holding S.A. 5,684 124.21
Burney Co/ 5,288 124.24
ExodusPoint Capital Management, LP 5,240 124.24
Chesapeake Wealth Management 5,067 124.33
JGP Wealth Management, LLC 4,935 116.51
Pinnacle Wealth Management Advisory Group, LLC 4,700 124.26
Advisor OS, LLC 4,413 124.41
Verition Fund Management LLC 4,411 124.23
Verition Fund Management LLC 4,411 124.23
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,287 208.07
Qtron Investments LLC 4,145 124.25
South Shore Capital Advisors 4,089 124.24
Kestra Private Wealth Services, Llc 4,034 0.25
FPKFX - Fidelity Puritan K6 Fund 3,948 274.57
Gsa Capital Partners Llp 3,928 124.24
Boothbay Fund Management, Llc 3,900 124.36
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,896 207.91
Landsberg, Bennett, & Dubbaneh LLC 3,894 204.42
Cypress Asset Management Inc/tx 3,698 124.39
Prudential Plc 3,513 124.40
Bayesian Capital Management, LP 3,493 124.25
Etf Managers Group, Llc 3,446 134.65
Caxton Associates Lp 3,365 124.22
Laurion Capital Management LP 3,300 124.24
Accuvest Global Advisors 3,272 124.39
Eqis Capital Management, Inc. 3,263 124.12
Ontario Teachers Pension Plan Board 3,038 124.42
Vahanian & Associates Financial Planning Inc. 3,013 124.13
Raymond James Trust N.a. 2,832 124.29
Synergy Financial Group, LTD 2,814 124.38
Chicago Capital, LLC 2,804 124.11
Oppenheimer & Co Inc 2,797 124.42
Aquatic Capital Management LLC 2,700 124.44
Harwood Advisory Group, LLC 2,695 124.30
Fox Run Management, L.l.c. 2,658 124.15
Gilbert & Cook, Inc. 2,647 124.29
HMS Capital Management, LLC 2,644 124.43
PDT Partners, LLC 2,600 124.23
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 2,580 208.14
Triton Wealth Management, PLLC 2,568 126.17
Calton & Associates, Inc. 2,495 124.25
Berkshire Asset Management Llc/pa 2,484 124.40
Mogy Joel R Investment Counsel Inc 2,440 124.18
Aqr Capital Management Llc 2,425 124.12
National Asset Management, Inc. 2,380 124.79
Gyon Technologies Capital Management, LP 2,365 124.31
Fulton Bank, N.a. 2,362 124.05
Moloney Securities Asset Management, LLC 2,349 124.31
U.S. Capital Wealth Advisors, LLC 2,256 124.11
Gladstone Institutional Advisory LLC 2,247 124.17
Cigna Investments Inc /new 2,227
Cetera Advisor Networks LLC 2,212 124.32
LBCGX - Left Brain Compound Growth Fund 2,200 274.55
XR Securities LLC 2,200 91.82
XR Securities LLC 2,200 91.82
Los Angeles Capital Management Llc 2,198 124.20
O'shaughnessy Asset Management, Llc 2,195 124.37
Koshinski Asset Management, Inc. 2,174 124.20
World Asset Management Inc 2,134 208.06
United Capital Financial Advisers, Llc 2,113 124.47
Pathstone Family Office, Llc 2,086 124.16
Integrated Wealth Concepts LLC 2,086 124.16
SGFFX - Sparrow Growth Fund Class A 2,080 274.52
Gagnon Securities Llc 2,052 124.27
Covenant Partners, LLC 2,027 124.32
IBM Retirement Fund 2,024 124.51
Metis Global Partners, LLC 2,008 124.00
Flagship Harbor Advisors, Llc 2,008 124.50
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,000 208.00
Thrive Wealth Management, LLC 1,992 124.50
Empirical Finance, LLC 1,970 124.37
Sfmg, Llc 1,901 124.15
AIA Group Ltd 1,899 124.28
Mutual Advisors, LLC 1,885 124.14
Prelude Capital Management, Llc 1,874 124.33
Kornitzer Capital Management Inc /ks 1,856 124.46
Knowledge Leaders Capital, LLC 1,850 124.32
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,849 274.74
Private Advisory Group LLC 1,847 124.53
Homrich & Berg 1,794 207.92
Congress Park Capital LLC 1,780 124.16
Veritable, L.P. 1,776 124.44
Redwood Financial Network Corp 1,770 124.29
Blue Zone Wealth Advisors, LLC 1,759 124.50
Tokio Marine Asset Management Co Ltd 1,753 124.36
Stonegate Investment Group, LLC 1,744 124.43
RFG Advisory, LLC 1,735 124.50
Yarbrough Capital, LLC 1,725 124.06
Quinn Opportunity Partners LLC 1,700 124.12
HBK Sorce Advisory LLC 1,692 124.11
Griffin Asset Management, Inc. 1,658 124.25
Icon Wealth Partners, LLC 1,655 124.47
Kingsview Wealth Management, LLC 1,651 218.66
Evergreen Capital Management Llc 1,637 124.01
Conning Inc. 1,634 124.24
Balentine LLC 1,634 124.24
Secure Asset Management, LLC 1,624 124.38
Jacobi Capital Management LLC 1,610 124.22
ENTIX - ERShares Global Fund Institutional Class 1,602 219.10
Valeo Financial Advisors, LLC 1,592 124.37
Valeo Financial Advisors, LLC 1,592 124.37
Ballentine Partners, LLC 1,511 219.06
Biltmore Capital Advisors LLC 1,353 218.77
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1,289 274.63
FFND - The Future Fund Active ETF 1,284 274.92
Capital Advisory Group Advisory Services, LLC 1,221 124.49
Win Advisors, Inc 1,157 124.46
Vivid Financial Management, Inc. 1,140 219.30
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,108 274.37
Nomura Holdings Inc 1,028 127.43
Nomura Holdings Inc 1,028 127.43
PSET - Principal Price Setters Index ETF 1,023 218.96
Clear Perspective Advisors, LLC 1,006 218.69
Clarius Group, LLC 981 219.16
OALC - OneAscent Large Cap Core ETF 820 274.39
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 711 219.41
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 630 219.05
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 579 274.61
GeoWealth Management, LLC 555 124.32
Berman Capital Advisors, LLC 552 206.52
Mirova 543 123.39
First Pacific Advisors, LP 525 123.81
TCHP - T. Rowe Price Blue Chip Growth ETF 518 208.49
MML Series Investment Fund II - MML Equity Rotation Fund Class II 421 209.03
Ckw Financial Group 400 127.50
Infusive US Trust - INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF 399 218.05
SEMCX - Simt Mid Cap Fund Class F 383 208.88
San Luis Wealth Advisors LLC 366 218.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 366 218.58
APBAX - Active Core Fund Investor 360 275.00
Natixis Investment Managers International 304 121.71
FFPIX - Fidelity Flex Opportunistic Insights Fund 299 217.39
Tanaka Capital Management Inc 285 122.81
Tcwp Llc 277 122.74
Harvest Fund Management Co., Ltd 215 120.93
Reilly Financial Advisors, Llc 213 220.66
American National Bank 209 124.40
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 199 221.11
Monolith Advisors 186 220.43
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 182 208.79
Harel Insurance Investments & Financial Services Ltd. 181 121.55
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 176 221.59
Jackson, Grant Investment Advisers, Inc. 150 126.67
Gemmer Asset Management LLC 141 120.57
Carroll Financial Associates, Inc. 130 223.08
TQGEX - T. Rowe Price QM Global Equity Fund 130 215.38
Future Financial Wealth Managment LLC 125 128.00
Sofos Investments, Inc. 124
Miller Wealth Advisors, Llc 104 125.00
Sandy Cove Advisors, LLC 100 120.00
Riverview Trust Co 98 122.45
FTDS - First Trust Total US Market AlphaDEX ETF 94 223.40
Contravisory Investment Management, Inc. 90 122.22
Markston International Llc 70 214.29
FFMGX - Fidelity Flex Mid Cap Growth Fund 60 266.67
Clear Street Markets Llc 52 115.38
McCarthy Asset Management, Inc. 50 120.00
Laurel Wealth Advisors LLC 50 120.00
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 45 133.33
Solstein Capital, LLC 36 111.11
Fortitude Advisory Group L.L.C. 36 111.11
Lloyd Advisory Services, LLC. 34 117.65
AFLG - First Trust Active Factor Large Cap ETF 33 272.73
Rock Creek Group, LP 23 130.43
Cordant, Inc. 16 125.00
Bellwether Advisors, LLC 13 76.92
Country Trust Bank 13
Investment Research & Advisory Group, Inc. 12 83.33
Psagot Investment House Ltd. 11 181.82
Samalin Investment Counsel, LLC 10 100.00
Fortis Advisors, LLC 10 100.00
Hexagon Capital Partners LLC 10 100.00
AFMC - First Trust Active Factor Mid Cap ETF 10 300.00
Psagot Value Holdings Ltd. / (Israel) 8 125.00
Bellevue Asset Management, Llc 8 125.00
ClariVest Asset Management LLC 7 142.86
Northwest Investment Counselors, Llc 7 142.86
Stonebridge Capital Advisors LLC 6 166.67
Pflug Koory, LLC 6 166.67
Wealth Quarterback LLC 5
Filbrandt Wealth Management, LLC 4 250.00
JJJ Advisors Inc. 4
Bedel Financial Consulting, Inc. 3
Meridian Wealth Partners, LLC
Decatur Capital Management, Inc.
Great Valley Advisor Group, Inc.
Investment House Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Lombard Odier Asset Management (Switzerland) SA
Tarbox Family Office, Inc.
Enterprise Financial Services Corp
HB Wealth Management, LLC
Capital CS Group, LLC
Bp Plc
Brookstone Capital Management
Masso Torrence Wealth Management Inc.
Patton Fund Management, Inc.
Baystate Wealth Management LLC
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
Barrett Asset Management, LLC
Mitchell Capital Management Co
Golden Green, Inc.
WT Wealth Management
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Albion Financial Group /ut
SPGP - Invesco S&P 500 GARP ETF
Personal Cfo Solutions, Llc
Russell Clark Investment Management Ltd
Cooper Financial Group
Brighton Jones Llc
Cadian Capital Management, Lp
James Reed Financial Services, Inc.
Strategy Asset Managers Llc
Ergoteles LLC
Gofen & Glossberg Llc /il/
Graticule Asia Macro Advisors LLC
Meiji Yasuda Asset Management Co Ltd.
Raleigh Capital Management Inc.
Amplius Wealth Advisors, LLC
Bivin & Associates, Inc.
Old National Bancorp /in/
Signet Financial Management, Llc
Moody Lynn & Lieberson, Llc
Winton Capital Group Ltd
Newton One Investments LLC
FQAL - Fidelity Quality Factor ETF
First Foundation Advisors
NWK Group, Inc.
Saturna Capital CORP
Winch Advisory Services, LLC
LEGAX - Columbia Large Cap Growth Fund Class A
GAOAX - JPMorgan Global Allocation Fund Class A
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Carmignac Gestion
Change Path, LLC
Employees Retirement System of Texas
Thompson Siegel & Walmsley Llc
Quadrature Capital Ltd
Altshuler Shaham Ltd
PGLOX - T. Rowe Price Global Consumer Fund
Breiter Capital Management Inc
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
Firestone Capital Management
Addison Advisors LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
Tiaa, Fsb
Barnett & Company, Inc.
CSM - ProShares Large Cap Core Plus
Bartlett & Co. LLC
RTDAX - Multifactor U.S. Equity Fund Class A
Stonebridge Financial Planning Group, LLC
EFG Asset Management (North America) Corp.
Renaissance Technologies Llc
Wiley Bros.-aintree Capital, Llc
Schwarz Dygos Wheeler Investment Advisors Llc
LifePro Asset Management
Kaizen Financial Strategies
Hampton Road Capital Management LP
One Wealth Advisors, LLC
Castle Rock Wealth Management, LLC
Jnl Series Trust - Jnl/s&p 4 Fund (a)
Mark Sheptoff Financial Planning, Llc
Modera Wealth Management, LLC
BRWAX - MFS Blended Research Growth Equity Fund A
CHICAGO TRUST Co NA
ThornTree Capital Partners LP
Sturgeon Ventures LLP
Whitebox Advisors Llc
Bbva Usa
GWM Advisors LLC
Edge Wealth Management LLC
Nations Financial Group Inc, /ia/ /adv
Sage Capital Advisors,llc
Redhawk Wealth Advisors, Inc.
Gitterman Wealth Management, LLC
Terra Nova Asset Management LLC
YHB Investment Advisors, Inc.
Css Llc/il
First Manhattan Co
Keebeck Alpha, LP
Jackson Wealth Management, LLC
Alpha Paradigm Partners, LLC
Optiver Holding B.V.
Lee Capital Holdings LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Summit Global Investments
RWQ Financial Management Services, Inc.
Trust Asset Management LLC
Strategic Blueprint, LLC
Morse Asset Management, Inc
Sanctuary Wealth Advisors, LLC
Equitable Trust Co
USCAX - Small Cap Stock Fund Shares
Holderness Investments Co
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
Cinctive Capital Management LP
Concorde Asset Management, LLC
Cannell Peter B & Co Inc
Vigilant Capital Management, LLC
Stanley-Laman Group, Ltd.
First Heartland Consultants, Inc.
Jasper Ridge Partners, L.P.
Aristeia Capital Llc
Gerber Kawasaki Wealth & Investment Management
AGF Investments LLC
Pendal Group Ltd
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
Stock Yards Bank & Trust Co
QCGRRX - Growth Account Class R1
Evolution Wealth Advisors, LLC
AdvisorShares Investments LLC
Infusive Asset Management Inc.
Charles Carroll Financial Partners, LLC
Pinnacle Private Wealth, LLC
Siemens Fonds Invest GmbH
IYW - iShares U.S. Technology ETF
Cordatus Wealth Management LLC
Twin Capital Management Inc
Stonnington Group, Llc
Davy Global Fund Management Ltd
Sigma Investment Counselors Inc
Lenox Wealth Advisors, LLC
Meritage Portfolio Management
Mbb Public Markets I Llc
Quilter Plc
Allegheny Financial Group LTD
Symmetry Partners, LLC
Norges Bank
MD Financial Management Inc.
Kiwi Wealth Investments Limited Partnership
D'Orazio & Associates, Inc.
Arlington Partners LLC
Acadian Asset Management Llc
Boulder Hill Capital Management Lp
CAPROCK Group, Inc.
New England Investment & Retirement Group, Inc.
Absolute Capital Management, LLC
Activest Wealth Management
J. W. Coons Advisors, LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Pearl River Capital, LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
BlueCrest Capital Management Ltd
Avantax Advisory Services, Inc.
GraniteShares Advisors LLC
Trevian Wealth Management LLC
Adage Capital Partners Gp, L.l.c.
Future Fund LLC
Dark Forest Capital Management Lp
Eisler Capital (UK) Ltd.
Liberty Wealth Management Llc
Ahrens Investment Partners LLC
Wedge Capital Management L L P/nc
Obermeyer Wood Investment Counsel, Lllp
Aigen Investment Management, Lp
Jones Financial Companies Lllp
Delta Investment Management, LLC
ASYLX - AB Select US Long/Short Portfolio Advisor Class
Bridger Management, Llc
Pensionfund DSM Netherlands
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
Agf Investments Inc.
Founders Financial Securities Llc
Confluence Wealth Services, Inc.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
Thompson Davis & Co., Inc.
Parisi Gray Wealth Management
Veriti Management LLC
Marshall Wace, Llp
BEAM Asset Management, LLC
Pitcairn Co
Cypress Point Wealth Management, LLC
Privium Fund Management B.V.
Arkadios Wealth Advisors
Cahill Financial Advisors Inc
Kowal Investment Group, LLC
Intrepid Capital Management Inc
Enlightenment Research, LLC
Crawford Investment Counsel Inc
Premier Asset Management Llc
Atlas Principals, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Stamina Capital Management Lp
Wealthcare Advisory Partners LLC
Washburn Capital Management, Inc.
Spearhead Capital Advisors, Llc
Ford Financial Group, LLC
Emerald Investment Partners, Llc
Pinnacle Holdings, LLC
Capula Management Ltd
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Pinnacle Financial Partners Inc
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I
Scout Investments, Inc.
BKD Wealth Advisors, LLC
Ameritas Advisory Services, LLC
Horizon Investments, LLC
Banco Santander, S.A.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Light Street Capital Management, Llc
Aurora Private Wealth, Inc.
Sheaff Brock Investment Advisors, LLC
Nkcfo Llc
Paradigm Financial Partners, Llc
SOUTH STATE Corp
Quantbot Technologies LP
Manchester Capital Management LLC
Artemis Investment Management LLP
J. Goldman & Co LP
Blue Rock Advisors, LLC
Atria Investments Llc
Capital Investment Advisory Services, LLC
Alpine Global Management, LLC
Dynamic Advisor Solutions LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Focused Wealth Management, Inc
Great Lakes Advisors, Llc
Private Capital Advisors, Inc.
Magnetar Financial LLC
Massachusetts Financial Services Co /ma/
AMP Capital Investors Ltd
Triasima Portfolio Management inc.
Advanced Research Investment Solutions, Llc
StoneX Group Inc.
Mountain Capital Investment Advisors, Inc
Arrowstreet Capital, Limited Partnership
Pacitti Group Inc.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Capital Investment Advisors, LLC
Comerica Securities,inc.
Claraphi Advisory Network, LLC
Mcdonald Partners Llc
Marino, Stram & Associates Llc
Sand Hill Global Advisors, LLC
Great Diamond Partners, LLC
Annandale Capital, LLC
Rinkey Investments
Fortis Capital Management LLC
Mckinley Capital Management Llc /delaware
Samlyn Capital, Llc
Quantamental Technologies LLC
Moneta Group Investment Advisors Llc
Credit Capital Investments LLC
FCPI - Fidelity Stocks for Inflation ETF
Henrickson Nauta Wealth Advisors, Inc.
DIVA - AGFiQ Hedged Dividend Income Fund
Cassady Schiller Wealth Management, LLC
Moors & Cabot, Inc.
Privium Fund Management (UK) Ltd
Lombard Odier Asset Management (USA) Corp
WGFCX - Wells Fargo Growth Fund Class C
Osterweis Capital Management Inc
JT Stratford LLC
Tri-continental Corp
Citizens Financial Group Inc/ri
Providence Equity Partners L.L.C.
Krs Capital Management, Llc
Bell Rock Capital Llc
Financial Network Wealth Management LLC
Roundview Capital LLC
Segantii Capital Management Ltd
Sierra Capital LLC
Seaport Global Advisors, LLC
Alamar Capital Management, LLC
Teamwork Financial Advisors, LLC
First National Bank of Hutchinson
Hitchwood Capital Management LP
Threadgill Financial, Llc
Equitable Holdings, Inc.
Fred Alger Management, Llc
Bellecapital International Ltd.
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I
My Personal CFO, LLC
Alta Wealth Advisors LLC
Legacy Wealth Asset Management, LLC
Otter Creek Advisors, LLC
Meridian Management Co
TAP Consulting, LLC
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
Silvercrest Asset Management Group Llc
Dupont Capital Management Corp
Blueshift Asset Management, LLC
Schonfeld Strategic Advisors LLC
Hexavest Inc.
Capital Markets Trading UK LLP
Intersect Capital LLC
First Financial Corp /in/
RiverFront Investment Group, LLC
Calamos Advisors LLC
Capital Markets Trading UK LLP
Varma Mutual Pension Insurance Co
Retirement Planning Co of New England, Inc.
Advisor Resource Council
Resolute Advisors LLC
Suvretta Capital Management, Llc
BUZZ - VanEck Vectors Social Sentiment ETF
Marks Group Wealth Management, Inc
Eagle Asset Management Inc
Capital Asset Advisory Services LLC
Sassicaia Capital Advisers Llc
Range Financial Group LLC
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
Bank Pictet & Cie (asia) Ltd
Lido Advisors, LLC
Savior LLC
Longitude (Cayman) Ltd.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 273.97
PLHAX - PGIM QMA Long-Short Equity Fund Class A 208.00
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 250.71
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,749,921 73.21 13,703,486 124.28
BlackRock Inc. 11,744,586 12,522,719 124.28
Wellington Management Group Llp 9,294,478 73.21 7,638,684 124.28
Alliancebernstein L.p. 6,255,684 73.21 4,999,588 124.28
State Street Corp 4,924,506 73.21 5,155,857 124.28
Susquehanna International Group, Llp 4,490,500 73.21 1,217,500 124.28
Flossbach Von Storch Ag 3,891,066 73.21 2,788,570 124.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,739,090 73.21 3,648,862 124.28
Goldman Sachs Group Inc 3,113,219 73.21 1,391,275 124.28
Capital International Investors 3,016,171 73.21 2,137,886 124.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,926,227 73.21 2,878,535 124.28
VFINX - Vanguard 500 Index Fund Investor Shares 2,815,281 73.21 2,773,893 124.28
Clearbridge Investments, LLC 2,514,618 73.21 2,314,633 124.28
Geode Capital Management, Llc 2,504,789 73.08 2,481,512 123.99
Price T Rowe Associates Inc /md/ 2,421,808 73.21 4,634,205 124.28
Citadel Advisors Llc 2,100,800 73.21 1,601,400 124.28
Capital World Investors 1,703,740 73.21 3,457,269 124.28
Jane Street Group, Llc 1,691,600 73.21 824,900 124.28
Morgan Stanley 1,679,806 73.21 573,318 124.28
AGTHX - GROWTH FUND OF AMERICA Class A 1,663,228 81.12 1,372,014 154.89
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 458,000 11.80 578,000 10.12
HAP Trading, LLC 143,800 106.12 203,600 85.20
Brown Advisory Inc 75,702 137.96 1,826,882 126.02
Polar Asset Management Partners Inc. 70,000 73.21 0
Occudo Quantitative Strategies Lp 63,251 73.22 0
Jefferies Group LLC 56,574 73.13 8,690 45.91
Maverick Capital Ltd 53,493 73.21 0
Vident Investment Advisory, LLC 50,081 73.08 0
Caas Capital Management Lp 40,100 73.22 0
Securian Asset Management, Inc 10,567 0.09 10,667 0.09
Par Capital Management Inc 6,750 73.19 0
Maven Securities LTD 6,500 73.23 0
Lombard Odier Asset Management (Europe) Ltd 6,135 73.19 0
Ground Swell Capital, LLC 4,274 73.23 0
Spouting Rock Asset Management, LLC 2,870 73.17 0
Cerity Partners LLC 2,837 72.96 0
BFOR - Barron's 400 ETF 2,790 81.00 0
qPULA Trading Management LP 2,752 73.04 0
Aubrey Capital Management Ltd 1,724 111.95 0
Lion Street Advisors, LLC 1,334 252.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,721,944 3,113,219 73.21 1,391,275 124.28 123.77
Wellington Management Group Llp 1,655,794 9,294,478 73.21 7,638,684 124.28 21.68
Alliancebernstein L.p. 1,256,096 6,255,684 73.21 4,999,588 124.28 25.12
Morgan Stanley 1,106,488 1,679,806 73.21 573,318 124.28 193.00
Flossbach Von Storch Ag 1,102,496 3,891,066 73.21 2,788,570 124.28 39.54
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,015,323 1,610,286 73.21 594,963 124.28 170.65
Van Eck Associates Corp 1,002,642 1,616,734 73.21 614,092 124.28 163.27
Capital International Investors 878,285 3,016,171 73.21 2,137,886 124.28 41.08
SRS Investment Management, LLC 839,063 1,375,260 73.21 536,197 124.28 156.48
VWUSX - Vanguard U.S. Growth Fund Investor Shares 778,311 867,551 81.12 89,240 154.89 872.15
Two Sigma Investments, Lp 772,979 1,361,748 73.21 588,769 124.28 131.29
Voloridge Investment Management, Llc 749,167 829,668 73.21 80,501 124.28 930.63
HMI Capital Management, L.P. 740,000 1,355,000 73.21 615,000 124.28 120.33
AMCPX - AMCAP FUND Class A 690,166 942,566 81.12 252,400 154.89 273.44
Macquarie Group Ltd 530,793 1,334,489 73.21 803,696 124.28 66.04
Fiera Capital Corp 521,510 562,419 73.21 40,909 124.28 1274.81
Bank of New York Mellon Corp 499,557 1,491,369 73.21 991,812 124.28 50.37
Holocene Advisors, LP 494,852 510,912 73.21 16,060 124.28 3081.27
Bank Of Nova Scotia 403,840 415,242 73.21 11,402 124.54 3541.83
APGAX - AB LARGE CAP GROWTH FUND INC Class A 397,975 1,329,938 93.19 931,963 157.08 42.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 2,287,945 164,409 73.21 2,452,354 124.28 -93.30
Price T Rowe Associates Inc /md/ 2,212,397 2,421,808 73.21 4,634,205 124.28 -47.74
Capital World Investors 1,753,529 1,703,740 73.21 3,457,269 124.28 -50.72
Brown Advisory Inc 1,751,180 75,702 137.96 1,826,882 126.02 -95.86
ANWPX - NEW PERSPECTIVE FUND Class A 900,364 784,693 73.21 1,685,057 124.28 -53.43
Fmr Llc 859,221 839,696 73.21 1,698,917 124.28 -50.57
BlackRock Inc. 778,133 11,744,586 12,522,719 124.28 -6.21
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 750,000 200,000 73.21 950,000 124.28 -78.95
Federated Hermes, Inc. 444,007 400,337 73.21 844,344 124.28 -52.59
Nikko Asset Management Americas, Inc. 408,696 135,566 72.50 544,262 125.00 -75.09
Sumitomo Mitsui Trust Holdings, Inc. 387,821 524,381 73.21 912,202 124.28 -42.51
Franklin Resources Inc 275,305 12,080 73.18 287,385 124.28 -95.80
Korea Investment CORP 268,143 130,533 73.21 398,676 124.28 -67.26
Allspring Global Investments Holdings, LLC 235,711 7,748 73.05 243,459 124.28 -96.82
State Street Corp 231,351 4,924,506 73.21 5,155,857 124.28 -4.49
Gilder Gagnon Howe & Co Llc 208,198 78,000 73.21 286,198 124.28 -72.75
Td Asset Management Inc 199,657 145,760 73.21 345,417 124.28 -57.80
American Century Companies Inc 191,604 234,838 73.21 426,442 124.28 -44.93
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 143,000 36,100 73.21 179,100 124.28 -79.84
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 140,000 36,000 73.22 176,000 124.28 -79.55
Name Current Puts
Hidden Lake Asset Management LP 400,000
Washington Capital Management Inc 5,200
Name Current Calls
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Name Previous Puts
Connacht Asset Management LP 14,300
Otter Creek Advisors, LLC 0
Capital Markets Trading UK LLP 0
Name Previous Calls
Man Group plc 26,531
Centiva Capital, LP 25,413
Valeo Financial Advisors, LLC 1,592
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PARK CIRCLE Co 100 2,600 2,500 4.00
Millennium Management Llc 1,900 560,700 558,800 0.34
Maven Securities LTD 6,500 6,500 0 0.00
Boothbay Fund Management, Llc 6,700 10,600 3,900 171.79
Wolverine Trading, Llc 13,900 269,000 255,100 5.45
DLD Asset Management, LP 35,000 60,000 25,000 140.00
Caas Capital Management Lp 40,100 40,100 0 0.00
Twin Tree Management, LP 45,000 713,900 668,900 6.73
Two Sigma Securities, Llc 56,200 72,200 16,000 351.25
D. E. Shaw & Co., Inc. 144,300 408,400 264,100 54.64
Simplex Trading, Llc 144,900 485,400 340,500 42.56
Capital Fund Management S.a. 281,800 404,000 122,200 230.61
Caption Management, LLC 286,900 356,900 70,000 409.86
Jane Street Group, Llc 866,700 1,691,600 824,900 105.07
Susquehanna International Group, Llp 3,273,000 4,490,500 1,217,500 268.83
Name Increased Calls Current Calls Previous Calls Percentage Increase
DRW Securities, LLC 5,300 20,400 15,100 35.10
UBS Group AG 5,543 54,000 48,457 11.44
Polar Asset Management Partners Inc. 70,000 70,000 0 0.00
Barclays Plc 123,519 497,800 374,281 33.00
Citadel Advisors Llc 499,400 2,100,800 1,601,400 31.19
Name
GFSYX - Strategic Alternatives Fund Institutional
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
NELAX - Nuveen Equity Long/Short Fund Class A
ADANX - AQR Diversified Arbitrage Fund Class N
CLSE - Convergence Long/Short Equity ETF
AQRNX - AQR Multi-Asset Fund Class N
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Weiss Strategic Interval Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SG Americas Securities, LLC 120,000 458,000 578,000 -20.76
Group One Trading, L.p. 83,600 478,100 561,700 -14.88
HAP Trading, LLC 59,800 143,800 203,600 -29.37
Walleye Trading LLC 44,300 219,300 263,600 -16.81
Capstone Investment Advisors, Llc 35,800 6,700 42,500 -84.24
Squarepoint Ops LLC 33,648 142,200 175,848 -19.13
IMC-Chicago, LLC 30,200 327,200 357,400 -8.45
Balyasny Asset Management Llc 17,500 48,000 65,500 -26.72
Ardsley Advisory Partners Lp 7,000 7,000 14,000 -50.00
Tudor Investment Corp Et Al 1,605 5,800 7,405 -21.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 50,000 109,200 159,200 -31.41
Parallax Volatility Advisers, L.P. 38,200 141,600 179,800 -21.25
Cutler Group LP 2,900 43,700 46,600 -6.22
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
WSTRX - Ivy Science and Technology Fund Class R 1,232,141 73.21
APHMX - Artisan Mid Cap Fund Institutional Shares 298,010 73.21
BlackRock Innovation & Growth Trust 284,635 73.21
ARTSX - Artisan Small Cap Fund Investor Shares 117,465 73.21
DSTL - Distillate U.S. Fundamental Stability & Value ETF 48,485 73.22
WUSAX - Wanger USA 45,387 73.21
NEFOX - Natixis Oakmark Fund Class A 44,200 73.21
LAUAX - Columbia Acorn USA Class A 17,320 73.21
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 14,285 73.22
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,988 73.19
GGEYX - GROWTH EQUITY FUND Institutional 2,686 73.34
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2,015 73.45
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,798 73.41
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 305 72.13
Humankind Benefit Corp - Humankind US Stock ETF 68 73.53
BBTLX - Bridge Builder Tax Managed Large Cap Fund 5
Name Shares PPS
Prelude Capital Management, Llc 1,874 124.33
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,739,090 73.21 3,648,862 124.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,926,227 73.21 2,878,535 124.28
VFINX - Vanguard 500 Index Fund Investor Shares 2,815,281 73.21 2,773,893 124.28
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,610,286 73.21 594,963 124.28
Spdr S&p 500 Etf Trust 1,370,032 73.21 1,377,907 124.28
IVV - iShares Core S&P 500 ETF 1,120,204 73.21 1,080,515 124.28
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 1,039,527 73.21 889,427 124.28
VIGRX - Vanguard Growth Index Fund Investor Shares 1,025,256 73.21 1,011,275 124.28
VINIX - Vanguard Institutional Index Fund Institutional Shares 943,051 73.21 950,484 124.28
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 846,667 73.21 857,658 124.28
ANWPX - NEW PERSPECTIVE FUND Class A 784,693 73.21 1,685,057 124.28
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 742,289 73.21 742,289 124.28
XLY - The Consumer Discretionary Select Sector SPDR Fund 570,916 73.21 607,539 124.28
IWP - iShares Russell Mid-Cap Growth ETF 437,952 73.21 486,638 124.28
IWF - iShares Russell 1000 Growth ETF 407,107 73.21 414,910 124.28
JACFX - John Hancock Mid Cap Growth Fund Class NAV 400,755 73.21 296,682 124.28
SMCWX - SMALLCAP WORLD FUND INC Class A 366,850 73.21 366,850 124.28
IWR - iShares Russell Mid-Cap ETF 352,669 73.21 354,353 124.28
JATTX - Janus Henderson Triton Fund Class T 349,344 73.21 349,344 124.28
LACAX - Columbia Acorn Fund Class A 289,792 73.21 396,165 124.28
SEEGX - JPMorgan Large Cap Growth Fund Class I 275,700 73.21 275,700 124.28
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 260,168 73.21 146,894 124.28
IVW - iShares S&P 500 Growth ETF 229,161 73.21 241,986 124.28
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 214,640 73.21 81,447 124.28
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 204,169 73.21 146,812 124.28
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 202,155 73.21 202,155 124.28
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 202,000 73.21 202,000 124.28
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 200,000 73.21 950,000 124.28
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 199,225 73.21 160,292 124.28
HIMCX - Hartford Midcap Hls Fund Ia 189,125 73.21 154,060 124.28
TEGAX - Mid Cap Growth Fund Class A 174,336 73.21 136,480 124.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 173,551 73.21 127,919 124.28
CUSUX - Six Circles U.S. Unconstrained Equity Fund 159,363 73.21 152,467 124.28
HIACX - Hartford Capital Appreciation Hls Fund Ia 157,576 73.21 142,325 124.28
BMDIX - Baird MidCap Fund Institutional 155,261 73.21 155,261 124.28
QCSTRX - Stock Account Class R1 141,162 73.21 144,624 124.28
ITOT - iShares Core S&P Total U.S. Stock Market ETF 136,494 73.21 124,832 124.28
VLACX - Vanguard Large-Cap Index Fund Investor Shares 135,391 73.21 131,662 124.28
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108,518 73.21 108,518 124.28
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 98,119 73.21 93,433 124.28
VBINX - Vanguard Balanced Index Fund Investor Shares 97,071 73.21 97,071 124.28
IWB - iShares Russell 1000 ETF 95,388 73.21 89,336 124.28
PREIX - T. Rowe Price Equity Index 500 Fund 91,463 73.21 101,607 124.28
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87,609 73.21 13,035 124.28
FTRNX - Fidelity Trend Fund 86,900 73.21 86,900 124.28
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 86,623 73.21 85,304 124.28
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 86,393 73.21 79,925 124.28
JESTX - Science & Technology Trust NAV 84,889 73.21 56,695 124.28
IUSG - iShares Core S&P U.S. Growth ETF 82,921 73.21 79,324 124.28
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 81,849 73.21 47,215 124.28
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 80,607 73.21 19,336 124.28
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,446 73.22 71,361 124.28
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 76,171 73.20 35,696 124.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74,683 73.22 61,609 124.28
QCEQRX - Equity Index Account Class R1 66,094 73.21 66,094 124.28
VSEQX - Vanguard Strategic Equity Fund Investor Shares 64,948 73.21 105,157 124.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 63,155 73.22 50,630 124.27
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 62,004 73.20 53,402 124.28
XRT - SPDR(R) S&P(R) Retail ETF 58,781 73.20 34,012 124.28
Sara-Bay Financial 56,142 73.97 57,300 124.28
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 55,940 73.20 78,932 124.28
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 54,240 73.21 41,210 124.29
PRGTX - T. Rowe Price Global Technology Fund, Inc. 53,893 73.22 186,893 124.28
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 52,917 73.21 23,074 124.30
SPLG - SPDR(R) Portfolio Large Cap ETF 50,501 73.21 48,170 124.29
SATOX - Tax-Aware Overlay A Portfolio Class 1 48,547 73.21 57,548 124.28
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 47,400 73.21 47,500 124.27
GATEX - Gateway Fund Class A Shares 45,683 73.20 45,683 124.27
IGM - iShares Expanded Tech Sector ETF 44,136 73.21 44,307 124.27
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,656 73.20 40,656 124.29
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 40,515 73.21 45,390 124.28
XAOKX - Index 500 Portfolio Initial Class 39,846 73.21 40,091 124.29
NOSIX - Northern Stock Index Fund 37,760 73.20 41,615 124.28
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 36,100 73.21 179,100 124.28
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 36,000 73.22 176,000 124.28
HSGFX - Hussman Strategic Growth Fund 36,000 73.22 7,500 124.27
USSPX - 500 Index Fund -Member Shares 34,751 73.21 34,711 124.28
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 34,300 73.21 29,000 124.28
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,854 73.20 31,148 124.28
IWV - iShares Russell 3000 ETF 33,477 73.21 33,588 124.27
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 30,951 73.21 30,951 124.29
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 29,468 73.20 29,245 124.29
HLEIX - JPMorgan Equity Index Fund Class I 28,696 73.22 26,551 124.29
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28,564 73.20 28,564 124.28
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,011 73.22 27,869 124.30
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,494 73.22 26,919 124.26
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 25,809 73.19 7,384 124.32
JFIVX - 500 Index Trust NAV 25,727 73.19 25,727 124.27
SSEYX - State Street Equity 500 Index II Portfolio 23,200 73.19 23,200 124.27
SAOOX - Overlay A Portfolio Class 1 21,177 73.19 21,177 124.29
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,900 73.21 20,900 124.26
Liberty All Star Growth Fund Inc. 19,000 73.21 19,000 124.26
FMDGX - Fidelity Mid Cap Growth Index Fund 18,241 73.19 24,045 124.27
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 17,929 73.23 16,327 124.27
SPTM - SPDR(R) Portfolio Total Stock Market ETF 17,906 73.22 17,792 124.27
STFGX - State Farm Growth Fund 17,600 73.18 600 125.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,517 73.19 17,517 124.28
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 16,913 73.20 40,813 124.27
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,765 73.19 16,765 124.31
AVCIX - Vp Capital Appreciation Fund Class I 16,120 73.20 32,779 124.29
ADSIX - Disciplined Growth Fund Investor Class 15,934 73.24 12,091 218.92
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,649 73.23 25,651 124.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,784 73.19 14,784 124.26
WBGSX - William Blair Growth Fund Class N 14,461 73.23 11,891 124.30
PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,276 73.20 14,276 124.26
MXVIX - Great-West S&P 500 Index Fund Investor Class 13,094 73.24 13,094 124.26
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 12,038 73.18 8,458 124.26
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 11,895 73.22 11,895 124.25
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,712 73.17 6,357 124.27
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 11,696 73.19 12,374 124.29
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,657 73.17 11,701 124.26
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 10,931 73.19 11,856 124.24
BBGLX - Bridge Builder Large Cap Growth Fund 10,891 73.18 10,891 124.32
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10,800 73.24 49,400 124.27
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,345 73.18 10,345 124.31
M&g Investment Management Ltd 10,072 72.97 6,251 123.98
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,032 73.17 9,718 124.31
MIEAX - MM S&P 500 Index Fund Class R4 9,872 73.24 10,913 124.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,796 73.19 9,796 124.23
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,569 73.26 9,716 124.33
GEQYX - EQUITY INDEX FUND Institutional 9,267 73.16 9,267 124.31
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 9,200 73.26 44,100 124.29
POMIX - T. Rowe Price Total Equity Market Index Fund 8,800 73.18 7,200 124.31
QCGLRX - Global Equities Account Class R1 8,425 73.23 8,612 124.25
CACG - ClearBridge All Cap Growth ETF 8,285 73.26 8,382 124.31
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8,202 73.15 8,487 124.31
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,920 73.23 9,580 124.32
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 7,814 73.20 7,814 124.26
RYAWX - S&P 500 Pure Growth Fund Class H 7,659 73.25 4,824 124.38
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 7,544 73.17 7,544 124.34
WATWX - Wanger Select 7,230 73.17 14,173 124.25
XWEB - SPDR S&P Internet ETF 7,128 73.23 4,802 124.32
RXI - iShares Global Consumer Discretionary ETF 7,076 73.21 7,774 124.26
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,939 73.21 11,868 124.28
DNLDX - BNY Mellon Active MidCap Fund Class A 6,825 73.26 6,845 124.32
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,752 73.16 6,209 124.34
ALFA - AlphaClone Alternative Alpha ETF 6,405 73.22 4,088 124.27
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,892 73.15 5,765 124.20
IMPLX - ERShares US Large Cap Fund Institutional Class 5,862 73.18 4,219 124.20
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,853 73.12 5,878 124.36
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,806 73.20 6,135 124.21
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,685 73.18 5,650 124.25
MGNDX - Praxis Growth Index Fund Class A 5,590 73.17 3,530 124.36
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,394 73.23 5,362 124.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,341 73.21 5,705 124.28
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,288 73.18 5,478 124.32
DGISX - Destra Granahan Small Cap Advantage Fund Class I 5,264 73.14 4,852 124.28
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 4,864 73.19 4,816 124.38
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,750 73.26 4,165 124.37
SHE - SPDR SSGA Gender Diversity Index ETF 4,700 73.19 4,920 124.19
SWP1Z - Schwab S&P 500 Index Portfolio 4,646 73.18 4,782 124.22
WCGNX - William Blair Mid Cap Growth Fund Class N 4,479 73.23 4,429 124.18
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,315 73.23 4,315 124.22
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,149 73.27 4,149 124.37
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 4,100 73.17 7,800 124.23
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,006 73.14 4,061 124.35
MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,994 73.11 1,504 124.34
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 3,799 73.18 4,546 124.29
Securian Funds Trust - SFT Index 500 Fund Class 1 3,721 73.10 3,721 124.16
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,700 73.24 27,400 124.27
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3,700 73.24 2,230 124.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,656 73.30 3,799 124.24
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,638 73.12 3,842 124.15
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,609 73.15 3,609 124.41
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,529 73.11 3,529 124.40
SLGFX - SIMT Large Cap Index Fund Class F 3,404 73.15 3,304 124.39
CFA - VictoryShares US 500 Volatility Wtd ETF 3,403 73.17 3,499 124.32
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 3,400 73.24 16,300 124.29
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,368 73.34 3,390 124.19
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,310 73.11 2,308 218.80
SSPIX - SIMT S&P 500 Index Fund Class F 3,200 73.12 3,300 124.24
BUYZ - Franklin Disruptive Commerce ETF 3,127 73.23 3,432 124.42
MXLGX - Great-West Large Cap Growth Fund Investor Class 3,085 73.26 3,085 124.15
ASQIX - Small Company Fund Investor Class 3,047 73.19 3,561 124.40
ENTR - ERShares Entrepreneur 30 ETF 3,037 73.10 2,525 124.36
MOTAX - MassMutual Select Fundamental Growth Fund Class A 2,870 73.17 2,400 124.17
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,800 73.21 2,800 124.29
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,783 73.30 2,968 124.33
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,413 73.35 2,525 124.36
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,413 73.35 2,413 124.33
INDEX - S&P 500(R) Equal Weight No Load Shares 2,403 73.24 888 218.47
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,386 73.34 2,411 124.43
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,378 73.17 2,378 124.47
EFIV - Spdr S&p 500 Esg Etf 2,365 73.15 2,290 124.45
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,334 73.26 2,334 124.25
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 2,302 73.41 1,803 124.24
JETSX - Total Stock Market Index Trust NAV 2,236 73.35 2,236 124.33
TLSTX - Stock Index Fund 2,188 73.13 2,188 124.31
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,058 73.37 1,629 124.00
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,946 72.97 829 124.25
Profunds - Profund Vp Internet 1,860 73.12 1,618 124.23
BUFEX - Buffalo Large Cap Fund Investor Class 1,800 73.33 1,800 124.44
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,756 73.46 1,756 124.15
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,705 73.31 1,705 124.34
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,687 73.50 1,583 124.45
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,489 73.20 1,489 124.24
PLAT - WisdomTree Modern Tech Platforms Fund N/A 1,430 73.43 1,467 124.06
RYRIX - Retailing Fund Investor Class 1,368 73.10 937 123.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,343 72.97 1,329 124.15
PXWGX - PAX ESG Beta Quality Fund Investor Class 1,339 73.19 1,339 123.97
ISHP - First Trust Nasdaq Retail ETF 1,245 73.09 2,221 124.27
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,223 73.59 1,211 124.69
HSAFX - Hussman Strategic Allocation Fund 1,200 73.33 300 123.33
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,200 73.33 445 123.60
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,191 73.05 1,591 124.45
SBSPX - QS S&P 500 Index Fund Class A 1,173 73.32 1,173 124.47
NCGFX - New Covenant Growth Fund 1,162 73.15 1,162 123.92
LIV - Emles @Home ETF 1,094 73.13 570 124.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,029 72.89 1,029 124.39
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 950 73.68 950 124.21
XVV - iShares ESG Screened S&P 500 ETF 936 73.72 852 124.41
RYIIX - Internet Fund Investor Class 919 72.91 811 124.54
EPS - WisdomTree U.S. LargeCap Fund N/A 908 72.69 881 123.72
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 904 73.01 228 122.81
MUXAX - Victory S&P 500 Index Fund Class A 882 73.70 912 123.90
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 837 72.88 1,764 124.15
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 824 72.82 824 123.79
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 811 72.75 811 124.54
HLGE - Hartford Longevity Economy ETF 804 73.38 804 124.38
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 786 73.79 244 122.95
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 769 72.82 761 124.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 746 73.73 976 123.98
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 706 73.65 680 125.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 644 72.98 636 124.21
BDO Wealth Advisors, LLC 640 73.44 665 124.81
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 600 73.33 600 125.00
QUS - SPDR MSCI USA StrategicFactors ETF 528 73.86 4,313 124.28
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 525 72.38 315 123.81
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 484 72.31 484 123.97
BUYAX - Catalyst Buyback Strategy Fund Class A 460 73.91 460 123.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 449 73.50 350 122.86
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 430 72.09 430 123.26
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 429 72.26 369 124.66
RYTTX - S&P 500 2x Strategy Fund A 424 73.11 660 124.24
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 382 73.30 366 122.95
Profunds - Profund Vp Technology 367 73.57 347 123.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 363 74.38 374 122.99
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 346 72.25 363 123.97
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 339 73.75 345 124.64
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 334 71.86 334 125.75
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 331 72.51 331 123.87
HCESX - The ESG Growth Portfolio HC Strategic Shares 309 74.43 309 122.98
VLU - SPDR S&P 1500 Value Tilt ETF 308 74.68 155 122.58
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 306 71.90 322 124.22
RYSOX - S&P 500 Fund Class A 300 73.33 501 123.75
MBAAX - Global Strategist Portfolio Class A Shares 247 72.87 301 122.92
ONEO - SPDR Russell 1000 Momentum Focus ETF 225 71.11 2,322 124.46
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 221 72.40 221 122.17
JDVSX - JPMorgan Diversified Fund Class I 215 74.42 188 122.34
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 209 71.77 432 125.00
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 70.71 219 123.29
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 192 72.92 161 124.22
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 154 71.43 156 121.79
RYNVX - Nova Fund Investor Class 152 72.37 1,132 124.56
Profunds - Profund Vp Large-cap Growth 147 74.83 201 124.38
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 127 70.87 115 121.74
Profunds - Profund Vp Bull 125 72.00 120 125.00
LSEIX - Persimmon Long/Short Fund Class I Shares 120 75.00 120 125.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 90 77.78 93 129.03
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 72 69.44 72 125.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 67 74.63 78 128.21
MIMPX - Global Strategist Portfolio Class I 51 78.43 61 131.15
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 83.33 117 128.21
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 30 66.67 140 121.43
Profunds - Profund Vp Ultrabull 28 71.43 32 125.00
QWLD - SPDR MSCI World StrategicFactors ETF 22 90.91 132 121.21
MMTM - SPDR S&P 1500 Momentum Tilt ETF 13 76.92 98 122.45
Name Current Shares Current PPS Previous Shares Previous PPS
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 66.67 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,015,323 1,610,286 73.21 594,963 124.28 170.65
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 150,100 1,039,527 73.21 889,427 124.28 16.88
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 133,193 214,640 73.21 81,447 124.28 163.53
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 113,274 260,168 73.21 146,894 124.28 77.11
JACFX - John Hancock Mid Cap Growth Fund Class NAV 104,073 400,755 73.21 296,682 124.28 35.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 90,228 3,739,090 73.21 3,648,862 124.28 2.47
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74,574 87,609 73.21 13,035 124.28 572.11
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 61,271 80,607 73.21 19,336 124.28 316.88
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 57,357 204,169 73.21 146,812 124.28 39.07
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 47,692 2,926,227 73.21 2,878,535 124.28 1.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 45,632 173,551 73.21 127,919 124.28 35.67
VFINX - Vanguard 500 Index Fund Investor Shares 41,388 2,815,281 73.21 2,773,893 124.28 1.49
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 40,475 76,171 73.20 35,696 124.27 113.39
IVV - iShares Core S&P 500 ETF 39,689 1,120,204 73.21 1,080,515 124.28 3.67
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 38,933 199,225 73.21 160,292 124.28 24.29
TEGAX - Mid Cap Growth Fund Class A 37,856 174,336 73.21 136,480 124.28 27.74
HIMCX - Hartford Midcap Hls Fund Ia 35,065 189,125 73.21 154,060 124.28 22.76
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 34,634 81,849 73.21 47,215 124.28 73.35
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 29,843 52,917 73.21 23,074 124.30 129.34
HSGFX - Hussman Strategic Growth Fund 28,500 36,000 73.22 7,500 124.27 380.00
JESTX - Science & Technology Trust NAV 28,194 84,889 73.21 56,695 124.28 49.73
XRT - SPDR(R) S&P(R) Retail ETF 24,769 58,781 73.20 34,012 124.28 72.82
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 18,425 25,809 73.19 7,384 124.32 249.53
STFGX - State Farm Growth Fund 17,000 17,600 73.18 600 125.00 2833.33
HIACX - Hartford Capital Appreciation Hls Fund Ia 15,251 157,576 73.21 142,325 124.28 10.72
VIGRX - Vanguard Growth Index Fund Investor Shares 13,981 1,025,256 73.21 1,011,275 124.28 1.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 13,074 74,683 73.22 61,609 124.28 21.22
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 13,030 54,240 73.21 41,210 124.29 31.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12,525 63,155 73.22 50,630 124.27 24.74
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,662 136,494 73.21 124,832 124.28 9.34
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 8,602 62,004 73.20 53,402 124.28 16.11
CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,896 159,363 73.21 152,467 124.28 4.52
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6,468 86,393 73.21 79,925 124.28 8.09
IWB - iShares Russell 1000 ETF 6,052 95,388 73.21 89,336 124.28 6.77
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,355 11,712 73.17 6,357 124.27 84.24
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,300 34,300 73.21 29,000 124.28 18.28
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,085 76,446 73.22 71,361 124.28 7.13
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 4,686 98,119 73.21 93,433 124.28 5.02
ADSIX - Disciplined Growth Fund Investor Class 3,843 15,934 73.24 12,091 218.92 31.78
M&g Investment Management Ltd 3,821 10,072 72.97 6,251 123.98 61.13
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,729 135,391 73.21 131,662 124.28 2.83
IUSG - iShares Core S&P U.S. Growth ETF 3,597 82,921 73.21 79,324 124.28 4.53
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,580 12,038 73.18 8,458 124.26 42.33
RYAWX - S&P 500 Pure Growth Fund Class H 2,835 7,659 73.25 4,824 124.38 58.77
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,706 33,854 73.20 31,148 124.28 8.69
WBGSX - William Blair Growth Fund Class N 2,570 14,461 73.23 11,891 124.30 21.61
MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,490 3,994 73.11 1,504 124.34 165.56
SPLG - SPDR(R) Portfolio Large Cap ETF 2,331 50,501 73.21 48,170 124.29 4.84
XWEB - SPDR S&P Internet ETF 2,326 7,128 73.23 4,802 124.32 48.44
ALFA - AlphaClone Alternative Alpha ETF 2,317 6,405 73.22 4,088 124.27 56.68
HLEIX - JPMorgan Equity Index Fund Class I 2,145 28,696 73.22 26,551 124.29 8.08
MGNDX - Praxis Growth Index Fund Class A 2,060 5,590 73.17 3,530 124.36 58.36
IMPLX - ERShares US Large Cap Fund Institutional Class 1,643 5,862 73.18 4,219 124.20 38.94
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,602 17,929 73.23 16,327 124.27 9.81
POMIX - T. Rowe Price Total Equity Market Index Fund 1,600 8,800 73.18 7,200 124.31 22.22
INDEX - S&P 500(R) Equal Weight No Load Shares 1,515 2,403 73.24 888 218.47 170.61
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,470 3,700 73.24 2,230 124.22 65.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,319 86,623 73.21 85,304 124.28 1.55
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,117 1,946 72.97 829 124.25 134.74
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,002 3,310 73.11 2,308 218.80 43.41
HSAFX - Hussman Strategic Allocation Fund 900 1,200 73.33 300 123.33 300.00
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 755 1,200 73.33 445 123.60 169.66
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 676 904 73.01 228 122.81 296.49
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 585 4,750 73.26 4,165 124.37 14.05
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 543 6,752 73.16 6,209 124.34 8.75
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 542 786 73.79 244 122.95 222.13
LIV - Emles @Home ETF 524 1,094 73.13 570 124.56 91.93
ENTR - ERShares Entrepreneur 30 ETF 512 3,037 73.10 2,525 124.36 20.28
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 499 2,302 73.41 1,803 124.24 27.68
MOTAX - MassMutual Select Fundamental Growth Fund Class A 470 2,870 73.17 2,400 124.17 19.58
RYRIX - Retailing Fund Investor Class 431 1,368 73.10 937 123.80 46.00
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 429 2,058 73.37 1,629 124.00 26.34
DGISX - Destra Granahan Small Cap Advantage Fund Class I 412 5,264 73.14 4,852 124.28 8.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 314 10,032 73.17 9,718 124.31 3.23
Profunds - Profund Vp Internet 242 1,860 73.12 1,618 124.23 14.96
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 223 29,468 73.20 29,245 124.29 0.76
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 210 525 72.38 315 123.81 66.67
VLU - SPDR S&P 1500 Value Tilt ETF 153 308 74.68 155 122.58 98.71
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 142 28,011 73.22 27,869 124.30 0.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 127 5,892 73.15 5,765 124.20 2.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF 114 17,906 73.22 17,792 124.27 0.64
RYIIX - Internet Fund Investor Class 108 919 72.91 811 124.54 13.32
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 104 1,687 73.50 1,583 124.45 6.57
SLGFX - SIMT Large Cap Index Fund Class F 100 3,404 73.15 3,304 124.39 3.03
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 99 449 73.50 350 122.86 28.29
XVV - iShares ESG Screened S&P 500 ETF 84 936 73.72 852 124.41 9.86
EFIV - Spdr S&p 500 Esg Etf 75 2,365 73.15 2,290 124.45 3.28
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 60 429 72.26 369 124.66 16.26
WCGNX - William Blair Mid Cap Growth Fund Class N 50 4,479 73.23 4,429 124.18 1.13
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 4,864 73.19 4,816 124.38 1.00
USSPX - 500 Index Fund -Member Shares 40 34,751 73.21 34,711 124.28 0.12
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 35 5,685 73.18 5,650 124.25 0.62
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 32 5,394 73.23 5,362 124.21 0.60
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 31 192 72.92 161 124.22 19.25
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 29 30 66.67 1 2900.00
EPS - WisdomTree U.S. LargeCap Fund N/A 27 908 72.69 881 123.72 3.06
JDVSX - JPMorgan Diversified Fund Class I 27 215 74.42 188 122.34 14.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 26 706 73.65 680 125.00 3.82
Profunds - Profund Vp Technology 20 367 73.57 347 123.92 5.76
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 382 73.30 366 122.95 4.37
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 14 1,343 72.97 1,329 124.15 1.05
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12 1,223 73.59 1,211 124.69 0.99
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 12 127 70.87 115 121.74 10.43
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 769 72.82 761 124.84 1.05
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 644 72.98 636 124.21 1.26
Profunds - Profund Vp Bull 5 125 72.00 120 125.00 4.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANWPX - NEW PERSPECTIVE FUND Class A 900,364 784,693 73.21 1,685,057 124.28 -53.43
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 750,000 200,000 73.21 950,000 124.28 -78.95
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 143,000 36,100 73.21 179,100 124.28 -79.84
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 140,000 36,000 73.22 176,000 124.28 -79.55
PRGTX - T. Rowe Price Global Technology Fund, Inc. 133,000 53,893 73.22 186,893 124.28 -71.16
LACAX - Columbia Acorn Fund Class A 106,373 289,792 73.21 396,165 124.28 -26.85
IWP - iShares Russell Mid-Cap Growth ETF 48,686 437,952 73.21 486,638 124.28 -10.00
VSEQX - Vanguard Strategic Equity Fund Investor Shares 40,209 64,948 73.21 105,157 124.28 -38.24
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 38,600 10,800 73.24 49,400 124.27 -78.14
XLY - The Consumer Discretionary Select Sector SPDR Fund 36,623 570,916 73.21 607,539 124.28 -6.03
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 34,900 9,200 73.26 44,100 124.29 -79.14
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 23,900 16,913 73.20 40,813 124.27 -58.56
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23,700 3,700 73.24 27,400 124.27 -86.50
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 22,992 55,940 73.20 78,932 124.28 -29.13
AVCIX - Vp Capital Appreciation Fund Class I 16,659 16,120 73.20 32,779 124.29 -50.82
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 12,900 3,400 73.24 16,300 124.29 -79.14
IVW - iShares S&P 500 Growth ETF 12,825 229,161 73.21 241,986 124.28 -5.30
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 10,991 846,667 73.21 857,658 124.28 -1.28
PREIX - T. Rowe Price Equity Index 500 Fund 10,144 91,463 73.21 101,607 124.28 -9.98
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,002 15,649 73.23 25,651 124.28 -38.99
SATOX - Tax-Aware Overlay A Portfolio Class 1 9,001 48,547 73.21 57,548 124.28 -15.64
Spdr S&p 500 Etf Trust 7,875 1,370,032 73.21 1,377,907 124.28 -0.57
IWF - iShares Russell 1000 Growth ETF 7,803 407,107 73.21 414,910 124.28 -1.88
VINIX - Vanguard Institutional Index Fund Institutional Shares 7,433 943,051 73.21 950,484 124.28 -0.78
WATWX - Wanger Select 6,943 7,230 73.17 14,173 124.25 -48.99
FMDGX - Fidelity Mid Cap Growth Index Fund 5,804 18,241 73.19 24,045 124.27 -24.14
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,929 6,939 73.21 11,868 124.28 -41.53
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,875 40,515 73.21 45,390 124.28 -10.74
NOSIX - Northern Stock Index Fund 3,855 37,760 73.20 41,615 124.28 -9.26
QUS - SPDR MSCI USA StrategicFactors ETF 3,785 528 73.86 4,313 124.28 -87.76
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 3,700 4,100 73.17 7,800 124.23 -47.44
QCSTRX - Stock Account Class R1 3,462 141,162 73.21 144,624 124.28 -2.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,097 225 71.11 2,322 124.46 -90.31
IWR - iShares Russell Mid-Cap ETF 1,684 352,669 73.21 354,353 124.28 -0.48
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 1,660 7,920 73.23 9,580 124.32 -17.33
Sara-Bay Financial 1,158 56,142 73.97 57,300 124.28 -2.02
MIEAX - MM S&P 500 Index Fund Class R4 1,041 9,872 73.24 10,913 124.26 -9.54
RYNVX - Nova Fund Investor Class 980 152 72.37 1,132 124.56 -86.57
ISHP - First Trust Nasdaq Retail ETF 976 1,245 73.09 2,221 124.27 -43.94
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 927 837 72.88 1,764 124.15 -52.55
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 925 10,931 73.19 11,856 124.24 -7.80
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 747 3,799 73.18 4,546 124.29 -16.43
RXI - iShares Global Consumer Discretionary ETF 698 7,076 73.21 7,774 124.26 -8.98
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 678 11,696 73.19 12,374 124.29 -5.48
ASQIX - Small Company Fund Investor Class 514 3,047 73.19 3,561 124.40 -14.43
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 425 26,494 73.22 26,919 124.26 -1.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,191 73.05 1,591 124.45 -25.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 364 5,341 73.21 5,705 124.28 -6.38
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 329 5,806 73.20 6,135 124.21 -5.36
BUYZ - Franklin Disruptive Commerce ETF 305 3,127 73.23 3,432 124.42 -8.89
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 285 8,202 73.15 8,487 124.31 -3.36
XAOKX - Index 500 Portfolio Initial Class 245 39,846 73.21 40,091 124.29 -0.61
RYTTX - S&P 500 2x Strategy Fund A 236 424 73.11 660 124.24 -35.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 230 746 73.73 976 123.98 -23.57
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 223 209 71.77 432 125.00 -51.62
SHE - SPDR SSGA Gender Diversity Index ETF 220 4,700 73.19 4,920 124.19 -4.47
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 204 3,638 73.12 3,842 124.15 -5.31
RYSOX - S&P 500 Fund Class A 201 300 73.33 501 123.75 -40.12
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 190 5,288 73.18 5,478 124.32 -3.47
QCGLRX - Global Equities Account Class R1 187 8,425 73.23 8,612 124.25 -2.17
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 185 2,783 73.30 2,968 124.33 -6.23
IGM - iShares Expanded Tech Sector ETF 171 44,136 73.21 44,307 124.27 -0.39
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 147 9,569 73.26 9,716 124.33 -1.51
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 143 3,656 73.30 3,799 124.24 -3.76
SWP1Z - Schwab S&P 500 Index Portfolio 136 4,646 73.18 4,782 124.22 -2.84
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 112 2,413 73.35 2,525 124.36 -4.44
IWV - iShares Russell 3000 ETF 111 33,477 73.21 33,588 124.27 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 110 30 66.67 140 121.43 -78.57
QWLD - SPDR MSCI World StrategicFactors ETF 110 22 90.91 132 121.21 -83.33
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 47,400 73.21 47,500 124.27 -0.21
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,200 73.12 3,300 124.24 -3.03
CACG - ClearBridge All Cap Growth ETF 97 8,285 73.26 8,382 124.31 -1.16
CFA - VictoryShares US 500 Volatility Wtd ETF 96 3,403 73.17 3,499 124.32 -2.74
MMTM - SPDR S&P 1500 Momentum Tilt ETF 85 13 76.92 98 122.45 -86.73
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 36 83.33 117 128.21 -69.23
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 55 4,006 73.14 4,061 124.35 -1.35
Profunds - Profund Vp Large-cap Growth 54 147 74.83 201 124.38 -26.87
MBAAX - Global Strategist Portfolio Class A Shares 54 247 72.87 301 122.92 -17.94
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44 11,657 73.17 11,701 124.26 -0.38
PLAT - WisdomTree Modern Tech Platforms Fund N/A 37 1,430 73.43 1,467 124.06 -2.52
MUXAX - Victory S&P 500 Index Fund Class A 30 882 73.70 912 123.90 -3.29
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 25 5,853 73.12 5,878 124.36 -0.43
BDO Wealth Advisors, LLC 25 640 73.44 665 124.81 -3.76
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 25 2,386 73.34 2,411 124.43 -1.04
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22 3,368 73.34 3,390 124.19 -0.65
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 21 198 70.71 219 123.29 -9.59
DNLDX - BNY Mellon Active MidCap Fund Class A 20 6,825 73.26 6,845 124.32 -0.29
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 346 72.25 363 123.97 -4.68
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 16 306 71.90 322 124.22 -4.97
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 67 74.63 78 128.21 -14.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 363 74.38 374 122.99 -2.94
MIMPX - Global Strategist Portfolio Class I 10 51 78.43 61 131.15 -16.39
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 339 73.75 345 124.64 -1.74
Profunds - Profund Vp Ultrabull 4 28 71.43 32 125.00 -12.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 90 77.78 93 129.03 -3.23
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 154 71.43 156 121.79 -1.28
Name Current Puts
Name Current Calls
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ADANX - AQR Diversified Arbitrage Fund Class N
AQRNX - AQR Multi-Asset Fund Class N
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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