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 1,631 1757.00 384.58 395.79
Previous Quarter 1,673 732.00 434.13 439.72

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 126 319 1180 26 477 489
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 21 0 267 2 100 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 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 7,074,517 0.00 0.00 8,647,297 0.00 0.00
Previous Quarter 3,755,876 0.00 0.00 8,983,683 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 4,466,991 384.57
VANGUARD GROUP INC 4,245,507
BlackRock Inc. 3,605,555
BlackRock Inc. 3,398,216 384.57
Bamco Inc /ny/ 2,674,282 384.57
BAMCO INC /NY/ 2,657,480
LOOMIS SAYLES & CO L P 2,200,809
STATE STREET CORP 1,959,016
Loomis Sayles & Co L P 1,917,356 384.57
State Street Corp 1,881,724 384.57
Wells Fargo & Company/mn 1,641,243 384.57
Ninety One UK Ltd 1,219,281 384.57
BGRFX - BARON GROWTH FUND 1,200,000 384.57
Kayne Anderson Rudnick Investment Management Llc 1,139,484 384.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,381 384.57
Geode Capital Management, Llc 873,979 384.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 872,445 384.57
VFINX - Vanguard 500 Index Fund Investor Shares 839,068 384.57
BPTRX - Baron Partners Fund 720,000 384.57
Invesco Ltd. 699,912 384.57

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 4,298,111 434.15
BlackRock Inc. 3,694,956 434.15
Bamco Inc /ny/ 2,674,376 434.15
Loomis Sayles & Co L P 2,116,497 434.15
State Street Corp 1,988,080 434.15
Wells Fargo & Company/mn 1,652,356 434.15
BGRFX - BARON GROWTH FUND 1,200,000 434.15
Kayne Anderson Rudnick Investment Management Llc 1,199,549 434.15
Ninety One UK Ltd 1,168,264 434.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,091,415 434.15
IJH - iShares Core S&P Mid-Cap ETF 1,011,122 394.78
Geode Capital Management, Llc 877,368 433.35
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 858,138 434.15
VFINX - Vanguard 500 Index Fund Investor Shares 826,929 434.15
BPTRX - Baron Partners Fund 720,000 434.15
Bank Of America Corp /de/ 664,985 434.15
LGRRX - Loomis Sayles Growth Fund Class A 509,416 434.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 507,290 394.78
Fiera Capital Corp 451,012 434.15
Spdr S&p 500 Etf Trust 410,986 434.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,245,507
BAMCO INC /NY/ 2,657,480
LOOMIS SAYLES & CO L P 2,200,809
STATE STREET CORP 1,959,016
SPLV - Invesco S&P 500 Low Volatility ETF 261,771 381.78
Champlain Investment Partners, LLC 259,565 384.57
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135,000 384.57
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 83,926 403.49
Intech Investment Management Llc 75,829 384.56
Cookson Peirce & Co Inc 50,820 384.57
Vaughan Nelson Investment Management, L.p. 46,505 384.56
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 44,033 381.78
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 41,015 381.79
Walleye Capital LLC 25,828 384.58
Jacobs Levy Equity Management, Inc 21,558 384.59
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 18,390 384.56
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 16,340 381.76
RSEAX - U.S. Strategic Equity Fund Class A 14,440 403.46
VWUSX - Vanguard U.S. Growth Fund Investor Shares 14,071 381.78
FTC - First Trust Large Cap Growth AlphaDEX Fund 12,193 403.51
Name Shares PPS
IJH - iShares Core S&P Mid-Cap ETF 1,011,122 394.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 507,290 394.78
IJK - iShares S&P Mid-Cap 400 Growth ETF 278,908 394.78
FSMAX - Fidelity Extended Market Index Fund 195,842 468.57
Lord, Abbett & Co. Llc 95,000 434.15
CFS Investment Advisory Services, LLC 82,489
SPMD - SPDR(R) Portfolio Mid Cap ETF 75,243 394.77
Man Group plc 66,827 434.15
J.w. Cole Advisors, Inc. 62,318
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 59,000 394.78
VMIDX - Mid Cap Index Fund 56,599 468.58
NTIAX - Columbia Mid Cap Index Fund Class A 50,460 468.57
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 45,541 468.57
Hrt Financial Lp 45,098 434.14
NOMIX - Northern Mid Cap Index Fund 40,078 394.78
XMLV - Invesco S&P MidCap Low Volatility ETF 38,737 468.57
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 38,520 394.78
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37,591 443.88
Ergoteles LLC 37,441 434.15
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 36,241 468.56
2Xideas AG 32,473 434.15
Oribel Capital Management, LP 32,200 434.16
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,339 394.78
Marshall Wace, Llp 28,655 434.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,265 394.79
PMSSX - MidCap S&P 400 Index Fund R-1 21,419 443.90
Jane Street Group, Llc 20,300 434.14
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,210 394.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,191 394.77
Boulder Hill Capital Management Lp 18,200 434.18
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,150 394.77
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,126 443.89
LHYAX - Lord Abbett High Yield Fund Class A 15,673 468.58
Trexquant Investment LP 13,971 434.19
GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,122 443.91
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,019 394.81
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 12,000 394.75
Moors & Cabot, Inc. 11,955 29.61
Marshall Wace North America L.P. 11,649 394.97
Bbva Usa 11,550 394.81
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,008 394.78
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,875 394.73
SMXAX - SIIT Extended Market Index Fund - Class A 8,086 468.59
Tudor Investment Corp Et Al 8,058 434.10
MDKSX - MM S&P Mid Cap Index Fund Service Class 7,396 394.81
Cascadia Advisory Services, LLC 7,344 394.74
Quantbot Technologies LP 7,150 434.13
FMDCX - Federated Mid-Cap Index Fund Service Shares 7,052 443.85
Boothbay Fund Management, Llc 7,000 434.14
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,896 394.72
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,878 394.74
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,857 443.93
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,700 394.78
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,481 421.85
Strs Ohio 6,397 434.11
Dai-Ichi Life Insurance Company, Ltd 6,160 434.09
RFG - Invesco S&P MidCap 400 Pure Growth ETF 6,028 443.93
CZA - Invesco Zacks Mid-Cap ETF 5,523 443.96
Mackay Shields Llc 5,428 434.23
USMIX - Extended Market Index Fund 5,159 394.84
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 5,017 485.95
Caas Capital Management Lp 4,862 434.18
PGDIX - Global Diversified Income Fund Institutional Class 4,622 421.90
Farr Miller & Washington Llc/dc 4,521 394.82
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,412 394.83
PTMC - Pacer Trendpilot US Mid Cap ETF 4,177 443.86
Leverage Partners Absolute Return Fund SPC 4,000 434.00
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF 3,530 468.56
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,379 394.79
Dynamic Technology Lab Private Ltd 3,367 434.21
SWMCX - Schwab U.S. Mid-Cap Index Fund 3,095 421.97
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,060 433.99
Jump Financial, LLC 3,008 434.18
Wolverine Trading, Llc 2,700 440.00
Wolverine Trading, Llc 2,700 440.00
Moore Capital Management, Lp 2,655 434.27
MVV - ProShares Ultra MidCap400 2,580 468.60
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2,278 394.64
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2,260 443.81
Jefferies Group LLC 2,202 197.55
SPMIX - S&P MidCap Index Fund Direct Shares 2,145 468.53
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,138 443.87
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,048 468.75
Moloney Securities Asset Management, LLC 2,029 434.20
Capstone Investment Advisors, Llc 1,900 434.21
Capstone Investment Advisors, Llc 1,900 434.21
SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,605 468.54
MRVIX - BMO Mid-Cap Value Fund Class I 1,579 468.65
Vident Investment Advisory, LLC 1,527 432.22
PEAK6 Investments LLC 1,500 434.00
PEAK6 Investments LLC 1,500 434.00
CTC Capital Management, LLC 1,500 434.00
DMRM - DeltaShares S&P 400 Managed Risk ETF 1,454 394.77
South Dakota Investment Council 1,400 434.29
World Asset Management Inc 1,276 394.98
Optimal Asset Management, Inc. 1,202 395.17
B. Metzler seel. Sohn & Co. Holding AG 1,025 395.12
RWK - Invesco S&P MidCap 400 Revenue ETF 1,019 468.11
Walleye Trading LLC 1,000 434.00
Mitsubishi UFJ Asset Management (UK) Ltd. 1,000 434150.00
Walleye Trading LLC 1,000 434.00
Verition Fund Management LLC 990 434.34
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 983 394.71
Nomura Holdings Inc 918 429.19
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 886 395.03
Paradigm Asset Management Co Llc 850 434.12
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 819 444.44
Teza Capital Management LLC 778 434.45
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 760 432.89
UMDD - ProShares UltraPro MidCap400 741 468.29
Strategy Asset Managers Llc 730 434.25
Profunds - Profund Vp Mid-cap Growth 718 394.15
XJH - iShares ESG Screened S&P Mid-Cap ETF 694 394.81
Cigna Investments Inc /new 672
TRSZX - T. Rowe Price Mid-Cap Index Fund 655 395.42
UMPIX - Ultramid-cap Profund Investor Class 641 444.62
BlueSky Wealth Advisors, LLC 637 486.66
Tiedemann Advisors, Llc 634 433.75
Duality Advisers, Lp 625 433.60
Convergence Investment Partners, LLC 624 434.29
6 Meridian 613 486.13
IBM Retirement Fund 606 433.99
San Luis Wealth Advisors LLC 592 486.49
Center For Asset Management LLC 556 433.45
Beacon Pointe Advisors, LLC 544 433.82
Profund Advisors Llc 526 433.46
Caxton Associates Lp 525 434.29
Northeast Financial Consultants Inc 524 433.21
Delta Asset Management Llc/tn 520 434.62
Ontario Teachers Pension Plan Board 515 434.95
Gladstone Institutional Advisory LLC 514 433.85
Davis R M Inc 511 434.44
Bruderman Asset Management, LLC 510 429.41
Stokes Family Office, LLC 507 433.93
Arbor Investment Advisors, LLC 500 434.00
Blue Edge Capital, LLC 500 434.00
Measured Wealth Private Client Group, LLC 469 434.97
Buckingham Capital Management, Inc. 465 434.41
Maverick Capital Ltd 464 433.19
West Family Investments, Inc. 461 433.84
IFP Advisors, Inc 397 204.03
JSTC - Adasina Social Justice All Cap Global ETF 350 468.57
BUL - Pacer US Cash Cows Growth ETF 329 443.77
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 309 443.37
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 306 395.42
Gabelli Equity Trust Inc 300 393.33
Gladius Capital Management LP 263 437.26
MIDE - Xtrackers S&P MidCap 400 ESG ETF 255 466.67
State of Wyoming 253 434.78
Profunds - Profund Vp Ultramid-cap 221 393.67
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 217 396.31
RYTTX - S&P 500 2x Strategy Fund A 197 436.55
Sandy Cove Advisors, LLC 193 435.23
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 397.59
MGPIX - Mid-cap Growth Profund Investor Class 151 443.71
ALSMX - Archer Multi Cap Fund 120 466.67
Neo Ivy Capital Management 112 428.57
NEXT Financial Group, Inc 109 486.24
Freedman Financial Associates, Inc. 100 430.00
Gemmer Asset Management LLC 94 425.53
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 86 395.35
MDPIX - Mid-cap Profund Investor Class 79 443.04
Carroll Financial Associates, Inc. 77 480.52
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 72 388.89
LVOL - American Century Low Volatility ETF 71 464.79
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 70 400.00
Prentice Wealth Management LLC 62 387.10
Berman Capital Advisors, LLC 54 388.89
Lloyd Advisory Services, LLC. 37 432.43
Koshinski Asset Management, Inc. 36 444.44
Alaethes Wealth LLC 30 433.33
Tcwp Llc 29 413.79
Ancora Advisors, LLC 27 444.44
Fortitude Advisory Group L.L.C. 25 440.00
Reilly Financial Advisors, Llc 22 500.00
Cordant, Inc. 11 454.55
Bedel Financial Consulting, Inc. 8 375.00
Asset Dedication, LLC 7 428.57
Spartan Planning & Wealth Management 7 428571.43
Providence Capital Advisors, LLC 5 400.00
Zions Bancorporation, N.A. 4 500.00
PSI Advisors, LLC 2 500.00
Cribstone Capital Management, LLC 1
Dark Forest Capital Management Lp 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Norges Bank
Gerber Kawasaki Wealth & Investment Management
Petrus Trust Company, LTA
Future Financial Wealth Managment LLC
DTLGX - Large Company Growth Portfolio Investment Class
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Pallas Capital Advisors LLC
MQS Management LLC
Tikehau Investment Management
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Tower Bridge Advisors
Gotham Asset Management, LLC
ExodusPoint Capital Management, LP
Sawtooth Solutions, LLC
Calton & Associates, Inc.
Confluence Wealth Services, Inc.
JECIX - Mid Cap Index Trust NAV
Signet Financial Management, Llc
Legal Advantage Investments, Inc.
IHT Wealth Management, LLC
Davy Global Fund Management Ltd
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Edgestream Partners, L.P.
Sageworth Trust Co
Capital Investment Advisory Services, LLC
QCGRRX - Growth Account Class R1
Shelton Capital Management
Two Sigma Securities, Llc
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
CLARET ASSET MANAGEMENT Corp
QCGDX - Quantified Common Ground Fund Investor Class Shares
Cornerstone Advisory, LLC
Brookstone Capital Management
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
First Command Advisory Services, Inc.
EAM Global Investors LLC
Quantitative Investment Management, LLC
Candlestick Capital Management LP
Infini Master Fund
Holocene Advisors, LP
GFSYX - Strategic Alternatives Fund Institutional
Hennessy Advisors Inc
Bellevue Group AG
Standard Family Office LLC
Keel Point, LLC
SOUTH STATE Corp
Archer Investment Corp
Seascape Capital Management
Enterprise Financial Services Corp
Los Angeles Capital Management Llc
Financial Management Professionals, Inc.
Jacobi Capital Management LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
D'Orazio & Associates, Inc.
Arabesque Asset Management Ltd
Capitolis Advisors LLC
Greenwood Capital Associates Llc
Weaver C. Barksdale & Associates, Inc.
aeris Capital Holding GmbH
Seven Springs Wealth Group, LLC
Laurel Wealth Advisors, Inc.
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Weiss Multi-Strategy Advisers LLC
Bailard, Inc.
NUMG - Nuveen ESG Mid-Cap Growth ETF
Arlington Partners LLC
Hussman Strategic Advisors, Inc.
PFG Private Wealth Management, LLC
Nations Financial Group Inc, /ia/ /adv
Interval Partners, LP
Montanaro Asset Management Ltd
Meridian Wealth Partners, LLC
Oppenheimer & Co Inc
Centiva Capital, LP
Prelude Capital Management, Llc
Crawford Investment Counsel Inc
DWSH - AdvisorShares Dorsey Wright Short ETF
King Luther Capital Management Corp
Spdr S&p Midcap 400 Etf Trust
Stonebridge Capital Advisors LLC
Fuller & Thaler Asset Management, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Grantham, Mayo, Van Otterloo & Co. LLC
FSMD - Fidelity Small-Mid Factor ETF
Cahill Financial Advisors Inc
WASHINGTON TRUST Co
JNBA Financial Advisors
Strategic Blueprint, LLC
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
Origin Asset Management LLP
Bishop Rock Capital, L.P.
Guidance Point Advisors, LLC
AMP Capital Investors Ltd
Worldquant Millennium Advisors Llc
Virtu Financial LLC
Pendal Group Ltd
Ovata Capital Management Ltd
Aigen Investment Management, Lp
Lcnb Corp
Occudo Quantitative Strategies Lp
Renaissance Technologies Llc
Disciplined Growth Investors Inc /mn
Sterling Investment Advisors, Ltd.
Pearl River Capital, LLC
Atlas Private Wealth Advisors
FLRG - Fidelity U.S. Multifactor ETF
Full18 Capital LLC
FQAL - Fidelity Quality Factor ETF
Castleview Partners, Llc
BI Asset Management Fondsmaeglerselskab A/S
Quantamental Technologies LLC
DIAMX - Diamond Hill Long-Short Fund Class A
Shore Point Advisors, LLC
McKinley Carter Wealth Services, Inc.
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Twin Tree Management, LP
TRUE Private Wealth Advisors
USMF - WisdomTree U.S. Multifactor Fund N/A
Northwest Bancshares, Inc.
Twin Tree Management, LP
S.A. Mason LLC
Advisor Resource Council
Harbour Investments, Inc.
Twin Tree Management, LP
Allianz Asset Management GmbH
Quantitative Systematic Strategies LLC
Chicago Capital, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Algert Global Llc
Twinbeech Capital Lp
LEQAX - LoCorr Dynamic Equity Fund Class A 481.48
VMNFX - Vanguard Market Neutral Fund Investor Shares 394.57
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,466,991 384.57 4,298,111 434.15
BlackRock Inc. 3,605,555 3,694,956 434.15
Bamco Inc /ny/ 2,674,282 384.57 2,674,376 434.15
Loomis Sayles & Co L P 1,917,356 384.57 2,116,497 434.15
State Street Corp 1,881,724 384.57 1,988,080 434.15
Wells Fargo & Company/mn 1,641,243 384.57 1,652,356 434.15
Ninety One UK Ltd 1,219,281 384.57 1,168,264 434.15
BGRFX - BARON GROWTH FUND 1,200,000 384.57 1,200,000 434.15
Kayne Anderson Rudnick Investment Management Llc 1,139,484 384.57 1,199,549 434.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,381 384.57 1,091,415 434.15
Geode Capital Management, Llc 873,979 384.03 877,368 433.35
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 872,445 384.57 858,138 434.15
VFINX - Vanguard 500 Index Fund Investor Shares 839,068 384.57 826,929 434.15
BPTRX - Baron Partners Fund 720,000 384.57 720,000 434.15
Invesco Ltd. 699,912 384.57 266,589 434.16
Bank Of America Corp /de/ 686,760 384.57 664,985 434.15
LGRRX - Loomis Sayles Growth Fund Class A 511,354 384.57 509,416 434.15
Fiera Capital Corp 442,229 384.57 451,012 434.15
Amundi 413,703 395.45 406,553 443.77
Spdr S&p 500 Etf Trust 408,676 384.57 410,986 434.15
Name Current Shares Current PPS Previous Shares Previous PPS
PFG Advisors 77,035 36.09 0
Balyasny Asset Management Llc 28,811 384.58 0
Schonfeld Strategic Advisors LLC 25,549 384.56 0
Healthcare Of Ontario Pension Plan Trust Fund 24,600 384.55 0
Prana Capital Management, LP 24,522 384.55 0
Advisor Group Holdings, Inc. 22,280 388.29 21,701 276.25
HSGFX - Hussman Strategic Growth Fund 6,000 384.50 0
GWM Advisors LLC 4,813 384.58 0
Quadrature Capital Ltd 3,284 384.59 0
Arkadios Wealth Advisors 2,058 0.49 846
Balentine LLC 1,517 384.31 0
Eqis Capital Management, Inc. 965 384480.83 959 433.79
RTDAX - Multifactor U.S. Equity Fund Class A 622 403.54 0
HSAFX - Hussman Strategic Allocation Fund 200 385.00 0
Goodwin Investment Advisory 125 384568.00 125 432.00
CoreCap Advisors, LLC 109 385.32 0
Eagle Bay Advisors LLC 84 384571.43 0
JJJ Advisors Inc. 72 430.56 77 428.57
Global Retirement Partners, LLC 66 378.79 72 375.00
Bartlett & Co. LLC 20 400.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 433,323 699,912 384.57 266,589 434.16 162.54
Morgan Stanley 174,433 277,964 384.57 103,531 434.15 168.48
Vanguard Group Inc 168,880 4,466,991 384.57 4,298,111 434.15 3.93
PFG Advisors 77,035 77,035 36.09 0 0.00
Goldman Sachs Group Inc 59,138 196,890 384.57 137,752 434.15 42.93
Robeco Institutional Asset Management B.V. 55,235 113,435 384.57 58,200 434.12 94.91
Ninety One UK Ltd 51,017 1,219,281 384.57 1,168,264 434.15 4.37
Bank of New York Mellon Corp 48,314 331,601 384.57 283,287 434.15 17.05
Price T Rowe Associates Inc /md/ 42,946 200,958 384.57 158,012 434.15 27.18
VEXPX - VANGUARD EXPLORER FUND Investor Shares 38,811 41,845 403.49 3,034 421.89 1279.20
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,290 33,630 384.57 3,340 434.13 906.89
Balyasny Asset Management Llc 28,811 28,811 384.58 0 0.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,268 28,415 384.59 147 435.37 19229.93
Deutsche Bank Ag\ 27,918 136,678 384.57 108,760 434.17 25.67
Schonfeld Strategic Advisors LLC 25,549 25,549 384.56 0 0.00
Healthcare Of Ontario Pension Plan Trust Fund 24,600 24,600 384.55 0 0.00
Prana Capital Management, LP 24,522 24,522 384.55 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,966 1,115,381 384.57 1,091,415 434.15 2.20
Point72 Asset Management, L.P. 22,199 43,728 384.56 21,529 434.16 103.11
Bank Of America Corp /de/ 21,775 686,760 384.57 664,985 434.15 3.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Loomis Sayles & Co L P 199,141 1,917,356 384.57 2,116,497 434.15 -9.41
Janus Henderson Group Plc 129,605 3,290 384.80 132,895 434.15 -97.52
Junto Capital Management LP 122,269 37,484 384.56 159,753 434.15 -76.54
State Street Corp 106,356 1,881,724 384.57 1,988,080 434.15 -5.35
XLF - The Financial Select Sector SPDR Fund 89,972 319,492 384.57 409,464 434.15 -21.97
BlackRock Inc. 89,401 3,605,555 3,694,956 434.15 -2.42
Sumitomo Mitsui Trust Holdings, Inc. 86,408 141,141 384.57 227,549 434.15 -37.97
Ameriprise Financial Inc 71,900 121,897 384.20 193,797 433.44 -37.10
Kayne Anderson Rudnick Investment Management Llc 60,065 1,139,484 384.57 1,199,549 434.15 -5.01
Squarepoint Ops LLC 57,871 9,007 384.59 66,878 434.15 -86.53
Millennium Management Llc 49,366 6,285 384.57 55,651 434.15 -88.71
Principal Financial Group Inc 47,316 50,946 384.56 98,262 434.15 -48.15
Teacher Retirement System Of Texas 45,765 53,751 384.57 99,516 434.15 -45.99
Hsbc Holdings Plc 43,645 34,452 384.68 78,097 436.47 -55.89
Cubist Systematic Strategies, LLC 39,971 8,426 384.52 48,397 434.16 -82.59
Alyeska Investment Group, L.P. 38,357 51,516 384.58 89,873 434.15 -42.68
Assenagon Asset Management S.A. 37,614 37,835 384.56 75,449 434.15 -49.85
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 35,000 295,708 384.57 330,708 434.15 -10.58
Lazard Asset Management Llc 33,941 82,202 384.55 116,143 434.15 -29.22
Thrivent Financial For Lutherans 33,890 20,820 384.58 54,710 434.16 -61.94
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Capstone Investment Advisors, Llc 1,900
PEAK6 Investments LLC 1,500
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 1,400 11,700 10,300 13.59
Simplex Trading, Llc 1,800 6,200 4,400 40.91
Name
Weiss Strategic Interval Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 42,000 10,000 52,000 -80.77
Oribel Capital Management, LP 3,600 28,600 32,200 -11.18
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 4,400 31,400 35,800 -12.29
Name

Past Week Analysis

Name Shares PPS
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135,000 384.57
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,000 384.55
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8,010 384.52
CPEAX - Catalyst Dynamic Alpha Fund Class A 7,325 384.57
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,060 384.64
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,746 384.31
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 895 384.36
SLGAX - SIMT Large Cap Fund Class F 863 384.70
EFIV - Spdr S&p 500 Esg Etf 706 385.27
GABF - Gabelli Financial Services Opportunities ETF 550 385.45
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 425 383.53
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 318 383.65
FLSP - Franklin Liberty Systematic Style Premia ETF 264 386.36
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 219 383.56
VNMC - Natixis Vaughan Nelson Mid Cap ETF 200 385.00
RYTTX - S&P 500 2x Strategy Fund A 126 380.95
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 100 380.00
RNLC - Large Cap US Equity Select ETF 96 385.42
VSLU - Applied Finance Valuation Large Cap ETF 37 378.38
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 27 370.37
STLG - iShares Factors US Growth Style ETF 2 500.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BGRFX - BARON GROWTH FUND 1,200,000 384.57 1,200,000 434.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,115,381 384.57 1,091,415 434.15
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 872,445 384.57 858,138 434.15
VFINX - Vanguard 500 Index Fund Investor Shares 839,068 384.57 826,929 434.15
BPTRX - Baron Partners Fund 720,000 384.57 720,000 434.15
LGRRX - Loomis Sayles Growth Fund Class A 511,354 384.57 509,416 434.15
Spdr S&p 500 Etf Trust 408,676 384.57 410,986 434.15
BARAX - BARON ASSET FUND 370,725 384.57 370,725 434.15
IVV - iShares Core S&P 500 ETF 329,670 384.57 330,404 434.15
XLF - The Financial Select Sector SPDR Fund 319,492 384.57 409,464 434.15
VIGRX - Vanguard Growth Index Fund Investor Shares 305,528 384.57 301,569 434.15
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 295,708 384.57 330,708 434.15
VINIX - Vanguard Institutional Index Fund Institutional Shares 281,110 384.57 283,419 434.15
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 254,383 384.57 254,383 434.15
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 252,390 384.57 255,658 434.15
SDY - SPDR(R) S&P(R) Dividend ETF 154,999 384.57 138,125 434.15
PKSAX - Virtus KAR Small-Cap Core Fund Class A 145,740 384.57 149,440 434.15
IWP - iShares Russell Mid-Cap Growth ETF 131,135 384.57 125,127 434.15
IWF - iShares Russell 1000 Growth ETF 123,171 384.57 109,163 434.15
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 121,155 384.57 122,574 434.15
IWR - iShares Russell Mid-Cap ETF 105,856 384.57 105,745 434.15
BFGFX - Baron Focused Growth Fund 82,500 384.57 82,500 434.15
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 66,920 384.56 57,522 434.15
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 65,013 384.57 67,776 434.15
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 60,800 384.57 55,400 434.15
QCSTRX - Stock Account Class R1 53,861 384.56 54,680 434.14
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,305 384.57 56,907 434.15
IVW - iShares S&P 500 Growth ETF 40,846 384.57 41,491 434.14
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,615 384.56 37,283 434.14
VLACX - Vanguard Large-Cap Index Fund Investor Shares 40,364 384.58 39,297 434.16
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,630 384.57 3,340 434.13
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 33,178 384.56 32,382 434.16
VBINX - Vanguard Balanced Index Fund Investor Shares 28,944 384.57 28,944 434.15
GATEX - Gateway Fund Class A Shares 28,906 384.56 28,906 434.17
IWB - iShares Russell 1000 ETF 28,448 384.56 26,979 434.15
BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,415 384.59 147 435.37
PREIX - T. Rowe Price Equity Index 500 Fund 27,162 384.58 29,953 434.15
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 27,084 384.58 27,049 434.14
BTSMX - Boston Trust SMID Cap Fund 26,400 384.58 23,925 434.15
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 26,350 384.55 8,050 434.16
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 25,729 384.59 25,364 434.16
SPGIX - Simt Large Cap Growth Fund Class I 24,114 384.59 23,101 434.14
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22,745 384.57 21,046 434.14
IVE - iShares S&P 500 Value ETF 22,658 384.59 21,349 434.17
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 21,277 384.55 19,105 434.13
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 21,159 384.56 388 432.99
CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,922 384.57 17,144 434.15
QCEQRX - Equity Index Account Class R1 19,752 384.57 19,752 434.13
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 17,032 384.57 16,180 434.18
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 16,158 384.58 16,678 434.16
GGEYX - GROWTH EQUITY FUND Institutional 15,636 384.56 14,753 434.15
SPLG - SPDR(R) Portfolio Large Cap ETF 15,204 384.57 14,427 434.12
IUSG - iShares Core S&P U.S. Growth ETF 14,319 384.59 13,665 434.17
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 14,157 384.54 14,057 434.16
BTBFX - Boston Trust Asset Management Fund 13,720 384.55 13,720 434.18
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 13,000 384.54 13,400 434.18
NOSIX - Northern Stock Index Fund 12,624 384.58 11,030 434.18
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 11,936 384.55 12,368 434.18
XAOKX - Index 500 Portfolio Initial Class 11,854 384.60 11,936 434.15
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11,796 384.54 11,796 434.13
TMLCX - Simt Tax-managed Large Cap Fund Class F 11,209 384.60 11,209 434.12
MXLGX - Great-West Large Cap Growth Fund Investor Class 10,564 384.61 10,236 434.15
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10,463 384.59 10,160 434.15
USSPX - 500 Index Fund -Member Shares 10,360 384.56 10,348 434.19
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 10,242 384.59 9,742 434.10
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,241 384.53 10,729 434.15
IWV - iShares Russell 3000 ETF 10,089 384.58 10,122 434.10
IUSV - iShares Core S&P U.S. Value ETF 9,996 384.55 9,477 434.10
QCSCRX - Social Choice Account Class R1 9,996 384.55 9,442 434.12
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,655 384.57 9,399 434.20
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 9,016 384.54 12,490 434.19
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 8,772 384.52 8,720 434.17
HLEIX - JPMorgan Equity Index Fund Class I 8,555 384.57 7,916 434.18
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,448 384.59 8,448 434.19
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8,351 384.62 8,309 434.11
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 8,135 384.51 8,594 434.14
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,899 384.61 8,025 434.14
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,692 384.56 8,080 434.16
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,679 384.56 6,887 434.15
JFIVX - 500 Index Trust NAV 7,673 384.60 7,673 434.12
SSEYX - State Street Equity 500 Index II Portfolio 7,500 384.53 6,900 434.20
BTMFX - Boston Trust Midcap Fund 7,250 384.55 7,200 434.17
WSEFX - Walden Equity Fund 7,060 384.56 8,800 434.20
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,813 384.56 6,770 434.12
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 6,579 384.56 7,079 434.10
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,200 384.52 6,200 434.19
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,777 384.63 5,744 434.19
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,632 384.59 5,632 434.13
BTEFX - Boston Trust Equity Fund 5,500 384.55 5,500 434.18
FMDGX - Fidelity Mid Cap Growth Index Fund 5,471 384.57 6,196 434.15
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,315 384.57 6,358 434.10
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,301 384.64 5,101 434.23
WASMX - Walden SMID Cap Fund 5,225 384.50 4,100 434.15
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,926 384.49 5,301 434.07
UGOFX - Global Managed Volatility Fund Institutional Shares 4,868 384.55 4,868 434.06
GEQYX - EQUITY INDEX FUND Institutional 4,700 384.47 3,042 434.25
WAMFX - Walden Midcap Fund 4,550 384.62 4,450 434.16
DNLDX - BNY Mellon Active MidCap Fund Class A 4,480 384.60 4,490 434.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,408 384.53 4,408 434.21
IXG - iShares Global Financials ETF 4,357 384.67 5,311 434.19
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,244 384.54 4,244 434.26
KCE - SPDR(R) S&P Capital Markets ETF 4,222 384.65 6,136 434.16
Cordatus Wealth Management LLC 4,201 384.43 4,250 434.12
PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,179 384.54 4,179 434.08
CFA - VictoryShares US 500 Volatility Wtd ETF 4,075 384.54 4,193 434.06
MXVIX - Great-West S&P 500 Index Fund Investor Class 3,901 384.52 3,901 434.25
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,511 384.51 3,189 434.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,475 384.46 3,488 434.06
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,447 384.68 3,326 434.16
SLLAX - SIMT Small Cap Fund Class F 3,268 384.64 3,268 434.21
BBGLX - Bridge Builder Large Cap Growth Fund 3,214 384.57 2,788 434.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,120 384.62 2,910 434.02
SMMD - iShares Russell 2500 ETF 3,045 384.56 2,520 434.13
WSBFX - Walden Balanced Fund 3,000 384.67 3,000 434.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,990 384.62 2,897 434.24
MIEAX - MM S&P 500 Index Fund Class R4 2,899 384.62 3,232 434.10
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,871 384.54 2,885 434.32
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,447 384.55 1,890 434.39
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,393 384.45 2,198 434.03
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,278 384.55 2,340 434.19
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,180 384.40 2,280 434.21
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,035 384.77 2,035 433.91
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,028 384.62 2,192 434.31
Stock Yards Bank & Trust Co 1,906 384.58 1,669 433.79
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,884 384.82 1,819 434.30
NENGX - Northern Engage360 Fund 1,875 384.53 2,043 434.17
TPLC - Timothy Plan US Large Cap Core ETF 1,865 384.45 1,511 434.15
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,789 384.57 1,515 434.32
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,780 384.83 1,800 433.89
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,757 384.75 1,719 433.97
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,743 384.39 1,813 434.09
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,725 384.35 1,725 434.20
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,608 384.33 1,599 434.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,603 384.28 1,449 434.09
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,575 384.76 1,641 433.88
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,562 384.76 1,562 434.06
POMIX - T. Rowe Price Total Equity Market Index Fund 1,550 384.52 1,550 434.19
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,549 384.76 1,557 434.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,474 384.67 1,474 434.19
Nuveen Core Equity Alpha Fund 1,460 384.25 1,420 485.92
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,431 384.35 1,419 434.11
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,421 384.24 843 434.16
LEAD - Siren DIVCON Leaders Dividend ETF 1,416 384.89 1,656 434.18
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,394 384.51 1,317 434.32
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,389 384.45 1,243 434.43
SWP1Z - Schwab S&P 500 Index Portfolio 1,388 384.73 1,431 433.96
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 1,338 384.90 3,658 434.12
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,331 384.67 1,172 434.30
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,320 384.85 1,120 433.93
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,300 384.62 2,257 434.20
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,273 384.92 1,387 434.03
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,216 384.87 1,216 434.21
QUS - SPDR MSCI USA StrategicFactors ETF 1,215 384.36 1,247 433.84
HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,203 384.87 1,203 433.92
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,194 384.42 1,194 433.84
Securian Funds Trust - SFT Index 500 Fund Class 1 1,121 384.48 1,121 434.43
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 1,083 384.12 1,300 433.85
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,075 384.19 1,075 434.42
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,041 384.25 976 434.43
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,036 384.17 296 435.81
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,004 384.46 1,010 433.66
SLGFX - SIMT Large Cap Index Fund Class F 985 384.77 942 434.18
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 976 384.22 976 434.43
SSPIX - SIMT S&P 500 Index Fund Class F 950 384.21 1,000 434.00
MGNDX - Praxis Growth Index Fund Class A 940 384.04 2,560 433.98
JDVSX - JPMorgan Diversified Fund Class I 937 384.20 872 434.63
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 900 384.44 900 434.44
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 857 385.06 911 434.69
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 830 384.34 881 433.60
DFND - Siren DIVCON Dividend Defender ETF 815 384.05 945 433.86
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 774 385.01 674 434.72
KLCD - KFA Large Cap Quality Dividend Index ETF 753 385.13 933 434.08
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 719 385.26 753 434.26
DTD - WisdomTree U.S. Total Dividend Fund N/A 713 384.29 681 434.65
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 712 384.83 735 434.01
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 703 384.07 720 434.72
PSIAX - PGIM QMA STOCK INDEX FUND Class A 700 384.29 900 434.44
TLSTX - Stock Index Fund 649 385.21 649 434.51
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 639 384.98 554 435.02
JETSX - Total Stock Market Index Trust NAV 632 384.49 632 433.54
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 624 384.62 1,721 434.05
RAYD - Rayliant Quantitative Developed Market Equity ETF 619 384.49 788 434.01
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 602 385.38 770 433.77
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 549 384.34 582 434.71
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 542 383.76 642 434.58
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 540 385.19 540 433.33
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 537 385.47 557 434.47
GCPAX - Gateway Equity Call Premium Fund Class A 522 385.06 522 434.87
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 521 383.88 467 434.69
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 516 383.72 516 434.11
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 516 383.72 516 434.11
INDEX - S&P 500(R) Equal Weight No Load Shares 503 383.70 429 484.85
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 502 384.46 469 434.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 475 385.26 566 434.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 460 384.78 484 433.88
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 449 385.30 467 434.69
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 414 384.06 435 434.48
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 400 385.00 389 434.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 385.00 500 434.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 400 385.00 396 434.34
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 365 383.56 361 434.90
PXWGX - PAX ESG Beta Quality Fund Investor Class 364 384.62 364 434.07
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 364 384.62 685 433.58
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 357 383.75 470 434.04
SBSPX - QS S&P 500 Index Fund Class A 350 385.71 350 434.29
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 307 384.36 279 433.69
NCGFX - New Covenant Growth Fund 306 385.62 306 434.64
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 302 384.11 302 433.77
MOJAX - Power Momentum Index Fund Class A Shares 300 383.33 322 434.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 295 383.05 295 433.90
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 284 383.80 292 434.93
XVV - iShares ESG Screened S&P 500 ETF 278 384.89 250 436.00
MUXAX - Victory S&P 500 Index Fund Class A 263 384.03 272 433.82
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 256 382.81 256 433.59
EPS - WisdomTree U.S. LargeCap Fund N/A 234 384.62 225 435.56
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 230 382.61 230 434.78
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 229 384.28 226 433.63
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 210 385.71 203 433.50
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 201 383.08 212 433.96
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 200 385.00 200 435.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 198 383.84 202 435.64
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 192 385.42 640 434.38
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 192 385.42 189 433.86
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 179 385.47 106 433.96
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 178 382.02 181 436.46
RYFIX - Financial Services Fund Investor Class 174 385.06 539 434.14
Profunds - Profund Vp Financials 171 385.96 202 435.64
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 165 381.82 165 436.36
EQOP - Natixis U.S. Equity Opportunities ETF 165 381.82 180 433.33
QCGLRX - Global Equities Account Class R1 159 383.65 214 434.58
MML Series Investment Fund II - MML Asset Momentum Fund Class II 145 386.21 145 434.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 142 387.32 216 435.19
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 137 386.86 203 433.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 134 388.06 92 434.78
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 130 384.62 130 430.77
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 123 382.11 123 430.89
MMTM - SPDR S&P 1500 Momentum Tilt ETF 121 388.43 155 432.26
TLCHX - Social Choice Equity Fund 114 385.96 119 436.97
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 108 388.89 82 439.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 108 388.89 111 432.43
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 102 382.35 102 431.37
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 101 386.14 103 436.89
HCESX - The ESG Growth Portfolio HC Strategic Shares 96 385.42 96 437.50
RYSOX - S&P 500 Fund Class A 89 382.02 150 433.33
XDAT - Franklin Exponential Data ETF 75 386.67 75 440.00
MBAAX - Global Strategist Portfolio Class A Shares 71 380.28 86 430.23
VLU - SPDR S&P 1500 Value Tilt ETF 70 385.71 145 434.48
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 64 390.62 64 437.50
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 62 387.10 62 435.48
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 60 383.33 67 432.84
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53 377.36 109 431.19
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 52 384.62 52 442.31
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 46 391.30 46 434.78
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 46 391.30 42 428.57
RYNVX - Nova Fund Investor Class 45 377.78 337 433.23
QWLD - SPDR MSCI World StrategicFactors ETF 43 395.35 43 441.86
USPX - Franklin LibertyQ Global Equity ETF 40 375.00 44 431.82
Profunds - Profund Vp Bull 37 378.38 36 444.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 27 370.37 28 428.57
Profunds - Profund Vp Large-cap Growth 26 384.62 35 428.57
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 21 380.95 40 425.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 400.00 23 434.78
MIMPX - Global Strategist Portfolio Class I 15 400.00 18 444.44
Profunds - Profund Vp Large-cap Value 14 357.14 20 450.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 11 363.64 35 428.57
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 10 400.00 42 428.57
Profunds - Profund Vp Ultrabull 8 375.00 10 400.00
Name Current Shares Current PPS Previous Shares Previous PPS
HSGFX - Hussman Strategic Growth Fund 6,000 384.50 0
HSAFX - Hussman Strategic Allocation Fund 200 385.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,290 33,630 384.57 3,340 434.13 906.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,268 28,415 384.59 147 435.37 19229.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 23,966 1,115,381 384.57 1,091,415 434.15 2.20
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 20,771 21,159 384.56 388 432.99 5353.35
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 18,300 26,350 384.55 8,050 434.16 227.33
SDY - SPDR(R) S&P(R) Dividend ETF 16,874 154,999 384.57 138,125 434.15 12.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,307 872,445 384.57 858,138 434.15 1.67
IWF - iShares Russell 1000 Growth ETF 14,008 123,171 384.57 109,163 434.15 12.83
VFINX - Vanguard 500 Index Fund Investor Shares 12,139 839,068 384.57 826,929 434.15 1.47
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,398 66,920 384.56 57,522 434.15 16.34
IWP - iShares Russell Mid-Cap Growth ETF 6,008 131,135 384.57 125,127 434.15 4.80
HSGFX - Hussman Strategic Growth Fund 6,000 6,000 384.50 0 0.00
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 5,400 60,800 384.57 55,400 434.15 9.75
VIGRX - Vanguard Growth Index Fund Investor Shares 3,959 305,528 384.57 301,569 434.15 1.31
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,778 20,922 384.57 17,144 434.15 22.04
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 40,615 384.56 37,283 434.14 8.94
BTSMX - Boston Trust SMID Cap Fund 2,475 26,400 384.58 23,925 434.15 10.34
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 2,172 21,277 384.55 19,105 434.13 11.37
LGRRX - Loomis Sayles Growth Fund Class A 1,938 511,354 384.57 509,416 434.15 0.38
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,699 22,745 384.57 21,046 434.14 8.07
GEQYX - EQUITY INDEX FUND Institutional 1,658 4,700 384.47 3,042 434.25 54.50
NOSIX - Northern Stock Index Fund 1,594 12,624 384.58 11,030 434.18 14.45
IWB - iShares Russell 1000 ETF 1,469 28,448 384.56 26,979 434.15 5.44
IVE - iShares S&P 500 Value ETF 1,309 22,658 384.59 21,349 434.17 6.13
WASMX - Walden SMID Cap Fund 1,125 5,225 384.50 4,100 434.15 27.44
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,067 40,364 384.58 39,297 434.16 2.72
SPGIX - Simt Large Cap Growth Fund Class I 1,013 24,114 384.59 23,101 434.14 4.39
GGEYX - GROWTH EQUITY FUND Institutional 883 15,636 384.56 14,753 434.15 5.99
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 852 17,032 384.57 16,180 434.18 5.27
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 796 33,178 384.56 32,382 434.16 2.46
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 792 7,679 384.56 6,887 434.15 11.50
SPLG - SPDR(R) Portfolio Large Cap ETF 777 15,204 384.57 14,427 434.12 5.39
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 740 1,036 384.17 296 435.81 250.00
IUSG - iShares Core S&P U.S. Growth ETF 654 14,319 384.59 13,665 434.17 4.79
HLEIX - JPMorgan Equity Index Fund Class I 639 8,555 384.57 7,916 434.18 8.07
SSEYX - State Street Equity 500 Index II Portfolio 600 7,500 384.53 6,900 434.20 8.70
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 578 1,421 384.24 843 434.16 68.56
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 557 2,447 384.55 1,890 434.39 29.47
QCSCRX - Social Choice Account Class R1 554 9,996 384.55 9,442 434.12 5.87
SMMD - iShares Russell 2500 ETF 525 3,045 384.56 2,520 434.13 20.83
IUSV - iShares Core S&P U.S. Value ETF 519 9,996 384.55 9,477 434.10 5.48
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 500 10,242 384.59 9,742 434.10 5.13
BBGLX - Bridge Builder Large Cap Growth Fund 426 3,214 384.57 2,788 434.00 15.28
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 365 25,729 384.59 25,364 434.16 1.44
TPLC - Timothy Plan US Large Cap Core ETF 354 1,865 384.45 1,511 434.15 23.43
MXLGX - Great-West Large Cap Growth Fund Investor Class 328 10,564 384.61 10,236 434.15 3.20
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 322 3,511 384.51 3,189 434.31 10.10
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 303 10,463 384.59 10,160 434.15 2.98
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 274 1,789 384.57 1,515 434.32 18.09
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 256 9,655 384.57 9,399 434.20 2.72
Stock Yards Bank & Trust Co 237 1,906 384.58 1,669 433.79 14.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 210 3,120 384.62 2,910 434.02 7.22
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 200 5,301 384.64 5,101 434.23 3.92
HSAFX - Hussman Strategic Allocation Fund 200 200 385.00 0 0.00
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 200 1,320 384.85 1,120 433.93 17.86
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 195 2,393 384.45 2,198 434.03 8.87
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 159 1,331 384.67 1,172 434.30 13.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 154 1,603 384.28 1,449 434.09 10.63
ONEO - SPDR Russell 1000 Momentum Focus ETF 146 1,389 384.45 1,243 434.43 11.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 121 3,447 384.68 3,326 434.16 3.64
IWR - iShares Russell Mid-Cap ETF 111 105,856 384.57 105,745 434.15 0.10
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 774 385.01 674 434.72 14.84
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 14,157 384.54 14,057 434.16 0.71
WAMFX - Walden Midcap Fund 100 4,550 384.62 4,450 434.16 2.25
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 93 2,990 384.62 2,897 434.24 3.21
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 85 639 384.98 554 435.02 15.34
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 77 1,394 384.51 1,317 434.32 5.85
INDEX - S&P 500(R) Equal Weight No Load Shares 74 503 383.70 429 484.85 17.25
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 73 179 385.47 106 433.96 68.87
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 65 1,041 384.25 976 434.43 6.66
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65 1,884 384.82 1,819 434.30 3.57
JDVSX - JPMorgan Diversified Fund Class I 65 937 384.20 872 434.63 7.45
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 54 521 383.88 467 434.69 11.56
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 52 8,772 384.52 8,720 434.17 0.60
BTMFX - Boston Trust Midcap Fund 50 7,250 384.55 7,200 434.17 0.69
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 43 6,813 384.56 6,770 434.12 0.64
SLGFX - SIMT Large Cap Index Fund Class F 43 985 384.77 942 434.18 4.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42 134 388.06 92 434.78 45.65
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42 8,351 384.62 8,309 434.11 0.51
Nuveen Core Equity Alpha Fund 40 1,460 384.25 1,420 485.92 2.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38 1,757 384.75 1,719 433.97 2.21
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 35 27,084 384.58 27,049 434.14 0.13
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 5,777 384.63 5,744 434.19 0.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 33 502 384.46 469 434.97 7.04
DTD - WisdomTree U.S. Total Dividend Fund N/A 32 713 384.29 681 434.65 4.70
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 28 307 384.36 279 433.69 10.04
XVV - iShares ESG Screened S&P 500 ETF 28 278 384.89 250 436.00 11.20
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26 108 388.89 82 439.02 31.71
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 12 1,431 384.35 1,419 434.11 0.85
USSPX - 500 Index Fund -Member Shares 12 10,360 384.56 10,348 434.19 0.12
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 11 400 385.00 389 434.45 2.83
EPS - WisdomTree U.S. LargeCap Fund N/A 9 234 384.62 225 435.56 4.00
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 1,608 384.33 1,599 434.02 0.56
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7 210 385.71 203 433.50 3.45
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 365 383.56 361 434.90 1.11
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 46 391.30 42 428.57 9.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 400 385.00 396 434.34 1.01
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 229 384.28 226 433.63 1.33
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 192 385.42 189 433.86 1.59
Profunds - Profund Vp Bull 1 37 378.38 36 444.44 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 89,972 319,492 384.57 409,464 434.15 -21.97
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 35,000 295,708 384.57 330,708 434.15 -10.58
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4,602 52,305 384.57 56,907 434.15 -8.09
PKSAX - Virtus KAR Small-Cap Core Fund Class A 3,700 145,740 384.57 149,440 434.15 -2.48
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 3,474 9,016 384.54 12,490 434.19 -27.81
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 3,268 252,390 384.57 255,658 434.15 -1.28
PREIX - T. Rowe Price Equity Index 500 Fund 2,791 27,162 384.58 29,953 434.15 -9.32
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,763 65,013 384.57 67,776 434.15 -4.08
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,320 1,338 384.90 3,658 434.12 -63.42
Spdr S&p 500 Etf Trust 2,310 408,676 384.57 410,986 434.15 -0.56
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,309 281,110 384.57 283,419 434.15 -0.81
KCE - SPDR(R) S&P Capital Markets ETF 1,914 4,222 384.65 6,136 434.16 -31.19
WSEFX - Walden Equity Fund 1,740 7,060 384.56 8,800 434.20 -19.77
MGNDX - Praxis Growth Index Fund Class A 1,620 940 384.04 2,560 433.98 -63.28
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 1,419 121,155 384.57 122,574 434.15 -1.16
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,097 624 384.62 1,721 434.05 -63.74
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,043 5,315 384.57 6,358 434.10 -16.40
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 957 1,300 384.62 2,257 434.20 -42.40
IXG - iShares Global Financials ETF 954 4,357 384.67 5,311 434.19 -17.96
QCSTRX - Stock Account Class R1 819 53,861 384.56 54,680 434.14 -1.50
IVV - iShares Core S&P 500 ETF 734 329,670 384.57 330,404 434.15 -0.22
FMDGX - Fidelity Mid Cap Growth Index Fund 725 5,471 384.57 6,196 434.15 -11.70
IVW - iShares S&P 500 Growth ETF 645 40,846 384.57 41,491 434.14 -1.55
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 520 16,158 384.58 16,678 434.16 -3.12
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 500 6,579 384.56 7,079 434.10 -7.06
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 488 10,241 384.53 10,729 434.15 -4.55
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 459 8,135 384.51 8,594 434.14 -5.34
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 448 192 385.42 640 434.38 -70.00
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 432 11,936 384.55 12,368 434.18 -3.49
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 400 13,000 384.54 13,400 434.18 -2.99
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 388 7,692 384.56 8,080 434.16 -4.80
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 375 4,926 384.49 5,301 434.07 -7.07
RYFIX - Financial Services Fund Investor Class 365 174 385.06 539 434.14 -67.72
MIEAX - MM S&P 500 Index Fund Class R4 333 2,899 384.62 3,232 434.10 -10.30
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 321 364 384.62 685 433.58 -46.86
RYNVX - Nova Fund Investor Class 292 45 377.78 337 433.23 -86.65
LEAD - Siren DIVCON Leaders Dividend ETF 240 1,416 384.89 1,656 434.18 -14.49
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 217 1,083 384.12 1,300 433.85 -16.69
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 700 384.29 900 434.44 -22.22
KLCD - KFA Large Cap Quality Dividend Index ETF 180 753 385.13 933 434.08 -19.29
RAYD - Rayliant Quantitative Developed Market Equity ETF 169 619 384.49 788 434.01 -21.45
NENGX - Northern Engage360 Fund 168 1,875 384.53 2,043 434.17 -8.22
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 602 385.38 770 433.77 -21.82
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 164 2,028 384.62 2,192 434.31 -7.48
DFND - Siren DIVCON Dividend Defender ETF 130 815 384.05 945 433.86 -13.76
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 126 7,899 384.61 8,025 434.14 -1.57
CFA - VictoryShares US 500 Volatility Wtd ETF 118 4,075 384.54 4,193 434.06 -2.81
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 114 1,273 384.92 1,387 434.03 -8.22
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 113 357 383.75 470 434.04 -24.04
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 2,180 384.40 2,280 434.21 -4.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 400 385.00 500 434.00 -20.00
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 542 383.76 642 434.58 -15.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 91 475 385.26 566 434.63 -16.08
XAOKX - Index 500 Portfolio Initial Class 82 11,854 384.60 11,936 434.15 -0.69
VLU - SPDR S&P 1500 Value Tilt ETF 75 70 385.71 145 434.48 -51.72
MML Series Investment Fund II - MML Equity Rotation Fund Class II 74 142 387.32 216 435.19 -34.26
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 70 1,743 384.39 1,813 434.09 -3.86
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 66 137 386.86 203 433.50 -32.51
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 66 1,575 384.76 1,641 433.88 -4.02
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 62 2,278 384.55 2,340 434.19 -2.65
RYSOX - S&P 500 Fund Class A 61 89 382.02 150 433.33 -40.67
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 56 53 377.36 109 431.19 -51.38
QCGLRX - Global Equities Account Class R1 55 159 383.65 214 434.58 -25.70
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 54 857 385.06 911 434.69 -5.93
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 51 830 384.34 881 433.60 -5.79
SSPIX - SIMT S&P 500 Index Fund Class F 50 950 384.21 1,000 434.00 -5.00
Cordatus Wealth Management LLC 49 4,201 384.43 4,250 434.12 -1.15
SWP1Z - Schwab S&P 500 Index Portfolio 43 1,388 384.73 1,431 433.96 -3.00
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 719 385.26 753 434.26 -4.52
MMTM - SPDR S&P 1500 Momentum Tilt ETF 34 121 388.43 155 432.26 -21.94
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33 549 384.34 582 434.71 -5.67
IWV - iShares Russell 3000 ETF 33 10,089 384.58 10,122 434.10 -0.33
QUS - SPDR MSCI USA StrategicFactors ETF 32 1,215 384.36 1,247 433.84 -2.57
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 32 10 400.00 42 428.57 -76.19
Profunds - Profund Vp Financials 31 171 385.96 202 435.64 -15.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 24 460 384.78 484 433.88 -4.96
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 11 363.64 35 428.57 -68.57
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 23 712 384.83 735 434.01 -3.13
MOJAX - Power Momentum Index Fund Class A Shares 22 300 383.33 322 434.78 -6.83
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 21 414 384.06 435 434.48 -4.83
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 20 537 385.47 557 434.47 -3.59
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20 1,780 384.83 1,800 433.89 -1.11
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 19 21 380.95 40 425.00 -47.50
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 18 449 385.30 467 434.69 -3.85
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 703 384.07 720 434.72 -2.36
EQOP - Natixis U.S. Equity Opportunities ETF 15 165 381.82 180 433.33 -8.33
MBAAX - Global Strategist Portfolio Class A Shares 15 71 380.28 86 430.23 -17.44
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 2,871 384.54 2,885 434.32 -0.49
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13 3,475 384.46 3,488 434.06 -0.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11 201 383.08 212 433.96 -5.19
DNLDX - BNY Mellon Active MidCap Fund Class A 10 4,480 384.60 4,490 434.08 -0.22
Profunds - Profund Vp Large-cap Growth 9 26 384.62 35 428.57 -25.71
MUXAX - Victory S&P 500 Index Fund Class A 9 263 384.03 272 433.82 -3.31
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 284 383.80 292 434.93 -2.74
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8 1,549 384.76 1,557 434.17 -0.51
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 60 383.33 67 432.84 -10.45
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 1,004 384.46 1,010 433.66 -0.59
Profunds - Profund Vp Large-cap Value 6 14 357.14 20 450.00 -30.00
TLCHX - Social Choice Equity Fund 5 114 385.96 119 436.97 -4.20
USPX - Franklin LibertyQ Global Equity ETF 4 40 375.00 44 431.82 -9.09
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4 198 383.84 202 435.64 -1.98
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 108 388.89 111 432.43 -2.70
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 20 400.00 23 434.78 -13.04
MIMPX - Global Strategist Portfolio Class I 3 15 400.00 18 444.44 -16.67
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 178 382.02 181 436.46 -1.66
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 101 386.14 103 436.89 -1.94
Profunds - Profund Vp Ultrabull 2 8 375.00 10 400.00 -20.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 27 370.37 28 428.57 -3.57
Name Current Puts
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