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 1,403 395.00 210.13 214.57
Previous Quarter 1,473 245.00 249.04 247.31

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 86 271 784 299 418 508
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 0 288 4 72 169
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 11,949,318 0.00 0.00 18,101,214 0.00 0.00
Previous Quarter 6,221,678 0.00 0.00 18,644,240 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 8,513,164
Vanguard Group Inc 8,348,211 210.11
PRICE T ROWE ASSOCIATES INC /MD/ 6,893,301
Wellington Management Group Llp 6,317,545 210.11
BlackRock Inc. 5,931,622 210.11
BlackRock Inc. 5,911,778
Price T Rowe Associates Inc /md/ 5,528,923 210.11
WELLINGTON MANAGEMENT GROUP LLP 4,730,660
Clarke Ronald 4,237,431
Orbis Allan Gray Ltd 3,624,046 210.11
Jpmorgan Chase & Co 3,059,551 210.11
State Street Corp 2,910,176 210.11
Capital World Investors 2,425,925 210.11
Boston Partners 2,229,748 210.41
Sustainable Growth Advisers, LP 2,225,679 210.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,164,719 210.11
VFINX - Vanguard 500 Index Fund Investor Shares 1,711,939 210.11
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,704,300 210.11
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,691,487 210.11
Mawer Investment Management Ltd. 1,552,315 210.11

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 8,624,531 249.06
BlackRock Inc. 6,118,876 249.06
Wellington Management Group Llp 4,836,861 249.06
Price T Rowe Associates Inc /md/ 4,753,876 249.06
Jpmorgan Chase & Co 4,116,029 249.06
Capital World Investors 3,498,550 249.06
Orbis Allan Gray Ltd 3,152,580 249.06
State Street Corp 3,075,969 249.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,225,590 249.06
Boston Partners 2,122,816 249.07
VFINX - Vanguard 500 Index Fund Investor Shares 1,776,714 249.06
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,751,477 249.06
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,707,200 249.06
Mawer Investment Management Ltd. 1,561,909 249.06
Geode Capital Management, Llc 1,517,973 248.46
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,481,298 249.06
PRWCX - T. Rowe Price Capital Appreciation Fund 1,385,338 223.84
Allianz Asset Management GmbH 1,019,703 249.06
Spdr S&p 500 Etf Trust 882,470 249.06
VWUSX - Vanguard U.S. Growth Fund Investor Shares 860,924 234.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,513,164
PRICE T ROWE ASSOCIATES INC /MD/ 6,893,301
WELLINGTON MANAGEMENT GROUP LLP 4,730,660
Clarke Ronald 4,237,431
PRWAX - T. Rowe Price New America Growth Fund 407,864 210.11
Long Path Partners LP 201,897 210.11
Wedge Capital Management L L P/nc 187,834 210.11
Par Capital Management Inc 100,000 210.11
Azimuth Capital Investment Management LLC 87,850 210.11
JEPI - JPMorgan Equity Premium Income ETF 58,050 210.11
PDT Partners, LLC 21,205 210.09
JEPAX - JPMorgan Equity Premium Income Fund Class A 20,410 210.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 20,341 210.12
PFSAX - PGIM Jennison Financial Services Fund Class A 19,698 248.81
Carlson Capital L P 18,800 210.11
Graham Capital Management, L.P. 16,004 210.07
Lombard Odier Asset Management (Switzerland) SA 15,557 210.13
Alberta Investment Management Corp 13,500 210.07
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,381 210.08
New York Life Investment Management Llc 12,263 209.98
Name Shares PPS
PRWCX - T. Rowe Price Capital Appreciation Fund 1,385,338 223.84
Bank Of America Corp /de/ 622,990 249.06
Bank Of America Corp /de/ 622,990 249.06
Maverick Capital Ltd 287,081 249.06
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 226,472 223.84
PENN SERIES FUNDS INC - Flexibly Managed Fund 141,162 223.84
12 West Capital Management LP 139,120 249.06
D. E. Shaw & Co., Inc. 129,590 249.06
Marshall Wace North America L.P. 113,605 261.27
Grantham, Mayo, Van Otterloo & Co. LLC 105,200 249.06
Junto Capital Management LP 102,413 249.06
CFS Investment Advisory Services, LLC 82,937
TEGAX - Mid Cap Growth Fund Class A 78,264 261.27
Reilly Financial Advisors, Llc 70,414 223.83
Stamina Capital Management Lp 65,503 249.06
IVW - iShares S&P 500 Growth ETF 63,375 261.27
KTCIX - DWS Science and Technology Fund Institutional Class 44,102 247.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 36,771 223.84
J. Goldman & Co LP 32,096 249.07
SPHQ - Invesco S&P 500 Quality ETF 30,648 247.42
Twin Tree Management, LP 27,493 249.05
Twin Tree Management, LP 27,493 249.05
Twin Tree Management, LP 27,493 249.05
Two Sigma Investments, Lp 27,112 249.08
Two Sigma Investments, Lp 27,112 249.08
Two Sigma Investments, Lp 27,112 249.08
Worldquant Millennium Advisors Llc 25,899 249.04
J.w. Cole Advisors, Inc. 24,954 0.48
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 24,296 261.28
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22,929 261.28
IUSG - iShares Core S&P U.S. Growth ETF 20,662 261.25
Connor, Clark & Lunn Investment Management Ltd. 16,870 249.08
Capital Fund Management S.a. 16,364 249.08
RSVAX - Victory RS Value Fund Class A 16,200 261.30
Natixis Advisors, L.p. 15,327 249.04
Oribel Capital Management, LP 14,600 249.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 12,782 223.83
Mackay Shields Llc 11,742 249.02
Prospera Financial Services Inc 11,740 249.06
Optimal Asset Management, Inc. 10,645 261.25
Cerity Partners LLC 10,251 249.05
MASTX - BMO Large-Cap Growth Fund Class Y 10,095 207.13
B. Metzler seel. Sohn & Co. Holding AG 8,252 261.27
Jacobs Levy Equity Management, Inc 7,960 249.12
Beck Capital Management, Llc 7,522 249.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 7,106 247.40
NorthCoast Asset Management LLC 6,792 261.34
Prime Capital Investment Advisors, LLC 6,290 223.85
Capstone Investment Advisors, Llc 6,000 249.00
Capstone Investment Advisors, Llc 6,000 249.00
Capstone Investment Advisors, Llc 6,000 249.00
Man Group plc 5,839 249.02
FWWFX - Fidelity Worldwide Fund 4,000 247.50
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 3,550 207.04
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 3,300 261.21
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 3,248 261.39
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,243 261.18
Wolverine Trading, Llc 3,200 250.31
JPDEX - JPMorgan Tax Aware Equity Fund Class I 3,156 247.47
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 3,000 247.33
Kovitz Investment Group Partners, LLC 2,623 248.95
Kiwi Wealth Investments Limited Partnership 2,486 248.99
Prana Capital Management, LP 2,454 248.98
Redpoint Investment Management Pty Ltd 2,218 248.87
Wealthfront Advisers Llc 2,068 248.55
SAOPX - BARRETT OPPORTUNITY FUND, INC. Class O 2,000 207.00
BGRWX - Barrett Growth Fund 2,000 207.00
Winton Capital Group Ltd 1,825 249.32
World Asset Management Inc 1,805 261.50
Toroso Investments, LLC 1,602 249.06
Nomura Holdings Inc 1,549 249.84
MOTAX - MassMutual Select Fundamental Growth Fund Class A 1,450 261.38
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,395 260.93
Ontario Teachers Pension Plan Board 1,350 248.89
Kingsview Wealth Management, LLC 1,314 223.74
IBM Retirement Fund 1,274 248.82
Advisory Services Network, LLC 1,112 248.20
Vestmark Advisory Solutions, Inc. 1,080 249.07
qPULA Trading Management LP 1,000 249.00
Profund Advisors Llc 931 249.19
MAI Capital Management 924 248.92
First American Bank 895 223.46
Siemens Fonds Invest GmbH 886 249.44
Cambridge Investment Research Advisors, Inc. 879 249.15
Cresset Asset Management, LLC 871 249.14
Sequoia Financial Advisors, LLC 830 249.40
TWAOX - Thomas White American Opportunities Fund Investor Class 830 246.99
Trust Asset Management LLC 829 248.49
E Fund Management Co., Ltd. 829 248.49
Neo Ivy Capital Management 698 249.28
Byrne Asset Management LLC 690 249.28
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 581 247.85
VCULX - Growth Fund 533 206.38
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 405 261.73
IFP Advisors, Inc 354 282.49
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 328 262.20
Berman Capital Advisors, LLC 323 256.97
RBCGX - Reynolds Blue Chip Growth Fund 300 223.33
Koshinski Asset Management, Inc. 180 250.00
Albion Financial Group /ut 175 251.43
GDMYX - Defensive Market Strategies Fund Institutional 120 258.33
Counterpoint Mutual Funds LLC 89 247.19
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 82 256.10
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 69 246.38
Profunds - Profund Vp Large-cap Growth 54 259.26
Capital Advisory Group Advisory Services, LLC 53 245.28
LGPIX - Large-cap Growth Profund Investor Class 43 255.81
Healthcare Of Ontario Pension Plan Trust Fund 36 250.00
Money Concepts Capital Corp 25 240.00
Cordant, Inc. 25 240.00
Dark Forest Capital Management Lp 25 240.00
Gemmer Asset Management LLC 20 200.00
NEXT Financial Group, Inc 15 200.00
Cambridge Trust Co 14 214.29
Tcwp Llc 12 166.67
Ellevest, Inc. 11 272.73
Tarbox Family Office, Inc. 7 285.71
Sierra Capital LLC 5 200.00
Capital Advisors, Ltd. LLC 2
Bridgefront Capital, LLC
DAVPX - Davenport Core Fund
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Marshall Wace, Llp
Magnetar Financial LLC
CPLSX - Calamos Phineus Long/Short Fund Class A
Nvwm, Llc
Bp Plc
GCHDX - Gotham Hedged Core Fund Institutional Class
Calamos Advisors LLC
Ubs Oconnor Llc
Waldron Private Wealth LLC
Smithfield Trust Co
CenterStar Asset Management, LLC
Tiger Global Management Llc
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Keybank National Association/oh
AMCPX - AMCAP FUND Class A
ANEFX - NEW ECONOMY FUND Class A
Rosenberg Matthew Hamilton
Quadrature Capital Ltd
Afton Capital Management Llc
Eagle Bay Advisors LLC
Weld Capital Management Llc
TLARX - Transamerica Large Core R
AMP Capital Investors Ltd
Goodwin Daniel L
Laurion Capital Management LP
FQAL - Fidelity Quality Factor ETF
Westfield Capital Management Co Lp
Wisconsin Capital Management Llc
QCGRRX - Growth Account Class R1
Plante Moran Financial Advisors, LLC
Emerald Advisers, Llc
Paradigm, Strategies in Wealth Management, LLC
Pitcairn Co
TCTC Holdings, LLC
Epiq Partners, Llc
Meridian Wealth Partners, LLC
Psagot Investment House Ltd.
QLC - FlexShares US Quality Large Cap Index Fund
Conning Inc.
Enterprise Financial Services Corp
Hartland & Co., LLC
Nations Financial Group Inc, /ia/ /adv
FNY Investment Advisers, LLC
IronBridge Private Wealth, LLC
JEFSX - Financial Industries Trust NAV
Aigen Investment Management, Lp
First American Trust, Fsb
Pearl River Capital, LLC
Birch Run Capital Advisors, LP
1776 Wealth LLC
Veritable, L.P.
Steadfast Capital Management Lp
Exos Asset Management LLC
Shell Asset Management Co
Maven Securities LTD
Mairs & Power Inc
DWSH - AdvisorShares Dorsey Wright Short ETF
Strategic Blueprint, LLC
NuWave Investment Management, LLC
PLBBX - Plumb Balanced Fund
Machina Capital S.a.s.
Kalos Management, Inc.
PFG Private Wealth Management, LLC
Financial Counselors Inc
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
Balyasny Asset Management Llc
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
Caption Management, LLC
Veriti Management LLC
Employees Retirement System of Texas
Capitolis Advisors LLC
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
Bell Asset Management Ltd
Creative Financial Designs Inc /adv
Bright Rock Capital Management, Llc
Viking Global Investors Lp
Harbor Spring Capital, LLC
Guidance Point Advisors, LLC
Resolute Advisors LLC
Voloridge Investment Management, Llc
Credit Capital Investments LLC
O'shaughnessy Asset Management, Llc
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Everence Capital Management Inc
Vise Technologies, Inc.
Exencial Wealth Advisors, Llc
FORA Capital, LLC
XTX Topco Ltd
Standard Family Office LLC
Anomaly Capital Management, LP
FIDAX - Financial Industries Fund Class A
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA
Sunbelt Securities, Inc.
Summit Global Investments
Unigestion Holding SA
Capital Bank & Trust Co
FTLS - First Trust Long/Short Equity ETF
Verus Capital Partners, Llc
Interval Partners, LP
Jacobi Capital Management LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Consolidated Planning Corp
Polar Asset Management Partners Inc.
Highland Capital Management, Llc
Manchester Capital Management LLC
James Reed Financial Services, Inc.
Lord, Abbett & Co. Llc
Ten Capital Wealth Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Dai-Ichi Life Insurance Company, Ltd
Shay Capital LLC
Souders Financial Advisors
Modera Wealth Management, LLC
Tocqueville Asset Management L.p.
Fox Run Management, L.l.c.
Johnson Financial Group, Inc.
Harbour Investments, Inc.
PLBEX - Plumb Equity Fund
PrairieView Partners, LLC
Virtu Financial LLC
AFALX - Applied Finance Core Fund Investor Class
Norges Bank
VMNFX - Vanguard Market Neutral Fund Investor Shares
Ossiam
Amplius Wealth Advisors, LLC
Academy Capital Management Inc/tx
GFSYX - Strategic Alternatives Fund Institutional
CIBC World Markets Inc.
Arlington Partners LLC
FBSOX - IT Services Portfolio
Carroll Financial Associates, Inc.
Avidian Wealth Solutions, LLC
Parsifal Capital Management, LP
Quantitative Investment Management, LLC
Capula Management Ltd
Hm Payson & Co
MUFG Americas Holdings Corp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Caption Management, LLC
Pensionfund DSM Netherlands
Channing Capital Management, LLC
Caption Management, LLC
Aquire Wealth Advisors, LLC
Cipher Capital LP
Group One Trading, L.p.
Cornerstone Advisory, LLC
Group One Trading, L.p.
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Weiss Strategic Interval Fund 261.19
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,348,211 210.11 8,624,531 249.06
Wellington Management Group Llp 6,317,545 210.11 4,836,861 249.06
BlackRock Inc. 5,931,622 210.11 6,118,876 249.06
Price T Rowe Associates Inc /md/ 5,528,923 210.11 4,753,876 249.06
Orbis Allan Gray Ltd 3,624,046 210.11 3,152,580 249.06
Jpmorgan Chase & Co 3,059,551 210.11 4,116,029 249.06
State Street Corp 2,910,176 210.11 3,075,969 249.06
Capital World Investors 2,425,925 210.11 3,498,550 249.06
Boston Partners 2,229,748 210.41 2,122,816 249.07
Sustainable Growth Advisers, LP 2,225,679 210.11 440,162 249.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,164,719 210.11 2,225,590 249.06
VFINX - Vanguard 500 Index Fund Investor Shares 1,711,939 210.11 1,776,714 249.06
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,704,300 210.11 1,707,200 249.06
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,691,487 210.11 1,751,477 249.06
Mawer Investment Management Ltd. 1,552,315 210.11 1,561,909 249.06
Geode Capital Management, Llc 1,465,550 209.72 1,517,973 248.46
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,206,800 210.11 1,481,298 249.06
Allianz Asset Management GmbH 849,635 210.11 1,019,703 249.06
Spdr S&p 500 Etf Trust 839,680 210.11 882,470 249.06
Dsm Capital Partners Llc 825,921 210.11 857,452 249.06
Name Current Shares Current PPS Previous Shares Previous PPS
FXAIX - Fidelity 500 Index Fund 856,081 248.81 831,542 234.20
VWUSX - Vanguard U.S. Growth Fund Investor Shares 851,286 248.81 860,924 234.20
VWNDX - Vanguard Windsor Fund Investor Shares 848,396 249.52 848,396 238.26
FALCX - Strategic Advisers Large Cap Fund 567,735 248.81 507,418 234.20
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 473,581 249.52 473,581 238.26
VITAX - Vanguard Information Technology Index Fund Admiral Shares 371,260 248.81 363,713 234.20
USGLX - U.S. Global Leaders Growth Fund Class A 320,929 249.52 320,929 238.26
RSP - Invesco S&P 500 Equal Weight ETF 282,942 249.52 294,841 238.26
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 238,100 249.52 241,800 238.26
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 208,216 249.52 103,910 238.26
FSMDX - Fidelity Mid Cap Index Fund 194,906 249.52 179,854 238.26
RETSX - Tax-Managed U.S. Large Cap Fund Class S 155,331 249.52 157,843 238.26
FSCSX - Software and IT Services Portfolio 153,200 248.81 153,200 234.20
SWPPX - Schwab S&P 500 Index Fund 147,350 249.52 144,324 238.26
CABDX - AB RELATIVE VALUE FUND, INC. Class A 136,643 249.52 190,933 238.26
FSKAX - Fidelity Total Market Index Fund 131,431 248.81 129,331 234.20
RYT - Invesco S&P 500 Equal Weight Technology ETF 127,630 249.52 192,747 238.26
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 124,528 248.81 117,494 234.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 116,862 249.52 110,910 238.26
NEWFX - NEW WORLD FUND INC Class A 112,800 249.52 112,800 238.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sustainable Growth Advisers, LP 1,785,517 2,225,679 210.11 440,162 249.06 405.65
Wellington Management Group Llp 1,480,684 6,317,545 210.11 4,836,861 249.06 30.61
Price T Rowe Associates Inc /md/ 775,047 5,528,923 210.11 4,753,876 249.06 16.30
Orbis Allan Gray Ltd 471,466 3,624,046 210.11 3,152,580 249.06 14.95
Morgan Stanley 282,514 474,585 210.11 192,071 249.05 147.09
IWP - iShares Russell Mid-Cap Growth ETF 190,121 259,785 210.11 69,664 249.07 272.91
IWF - iShares Russell 1000 Growth ETF 183,843 244,430 210.11 60,587 249.06 303.44
Korea Investment CORP 116,811 183,611 210.11 66,800 249.06 174.87
Boston Partners 106,932 2,229,748 210.41 2,122,816 249.07 5.04
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 104,306 208,216 249.52 103,910 238.26 100.38
Bank Of America Corp /de/ 102,892 725,882 210.11 622,990 249.06 16.52
Cubist Systematic Strategies, LLC 85,708 101,269 210.11 15,561 249.08 550.79
Principal Financial Group Inc 84,087 99,635 210.11 15,548 249.04 540.82
PRCOX - T. Rowe Price U.S. Equity Research Fund 80,061 278,326 210.11 198,265 249.06 40.38
Qube Research & Technologies Ltd 75,382 95,685 210.11 20,303 249.08 371.29
JSGAX - John Hancock U.S. Quality Growth Fund Class A 71,140 71,140 210.11 0 0.00
Hrt Financial Lp 70,219 73,120 210.11 2,901 248.88 2420.51
Ameriprise Financial Inc 69,775 225,244 210.01 155,469 247.71 44.88
FALCX - Strategic Advisers Large Cap Fund 60,317 567,735 248.81 507,418 234.20 11.89
Jupiter Asset Management Ltd 58,844 58,844 210.22 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital World Investors 1,072,625 2,425,925 210.11 3,498,550 249.06 -30.66
Jpmorgan Chase & Co 1,056,478 3,059,551 210.11 4,116,029 249.06 -25.67
Citadel Advisors Llc 292,641 371,460 210.11 664,101 249.06 -44.07
Vanguard Group Inc 276,320 8,348,211 210.11 8,624,531 249.06 -3.20
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 274,498 1,206,800 210.11 1,481,298 249.06 -18.53
ANWPX - NEW PERSPECTIVE FUND Class A 197,396 590,452 210.11 787,848 249.06 -25.06
BlackRock Inc. 187,254 5,931,622 210.11 6,118,876 249.06 -3.06
Allianz Asset Management GmbH 170,068 849,635 210.11 1,019,703 249.06 -16.68
State Street Corp 165,793 2,910,176 210.11 3,075,969 249.06 -5.39
Two Sigma Advisers, Lp 106,000 97,920 210.11 203,920 249.06 -51.98
Millennium Management Llc 96,517 124,725 210.11 221,242 249.06 -43.63
D. E. Shaw & Co., Inc. 91,382 38,208 210.11 129,590 249.06 -70.52
BBGLX - Bridge Builder Large Cap Growth Fund 81,216 699,949 210.11 781,165 249.06 -10.40
RYT - Invesco S&P 500 Equal Weight Technology ETF 65,117 127,630 249.52 192,747 238.26 -33.78
VFINX - Vanguard 500 Index Fund Investor Shares 64,775 1,711,939 210.11 1,776,714 249.06 -3.65
Invesco Ltd. 64,497 521,425 210.11 585,922 249.06 -11.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,871 2,164,719 210.11 2,225,590 249.06 -2.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 59,990 1,691,487 210.11 1,751,477 249.06 -3.43
Robeco Institutional Asset Management B.V. 56,610 258,972 210.11 315,582 249.06 -17.94
Kayne Anderson Rudnick Investment Management Llc 55,555 221,804 210.11 277,359 249.06 -20.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 1,300 4,500 3,200 40.62
PEAK6 Investments LLC 14,797 27,000 12,203 121.26
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,500 3,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 7,200 8,300 15,500 -46.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 5,300 72,500 77,800 -6.81
Name

Past Week Analysis

Name Shares PPS
PRWAX - T. Rowe Price New America Growth Fund 407,864 210.11
JEPI - JPMorgan Equity Premium Income ETF 58,050 210.11
JEPAX - JPMorgan Equity Premium Income Fund Class A 20,410 210.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 20,341 210.12
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,381 210.08
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8,646 210.15
FDIG - Fidelity Crypto Industry and Digital Payments ETF 1,307 210.41
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 452 210.18
SAOAX - Guggenheim Alpha Opportunity Fund A 398 211.06
RYSRX - Guggenheim Long Short Equity Fund Class P 295 210.17
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 163 208.59
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 138 210.14
MML Series Investment Fund II - MML Equity Rotation Fund Class II 106 207.55
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 93 215.05
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 48 208.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 4 250.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,164,719 210.11 2,225,590 249.06
VFINX - Vanguard 500 Index Fund Investor Shares 1,711,939 210.11 1,776,714 249.06
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,704,300 210.11 1,707,200 249.06
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,691,487 210.11 1,751,477 249.06
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,206,800 210.11 1,481,298 249.06
Spdr S&p 500 Etf Trust 839,680 210.11 882,470 249.06
JMVSX - JPMorgan Mid Cap Value Fund Class I 749,896 210.11 794,236 249.06
BBGLX - Bridge Builder Large Cap Growth Fund 699,949 210.11 781,165 249.06
IVV - iShares Core S&P 500 ETF 672,736 210.11 713,827 249.06
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 631,000 210.11 650,500 249.06
ANWPX - NEW PERSPECTIVE FUND Class A 590,452 210.11 787,848 249.06
VINIX - Vanguard Institutional Index Fund Institutional Shares 572,433 210.11 608,445 249.06
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 489,318 210.11 521,842 249.06
JVLAX - John Hancock Disciplined Value Fund Class A 465,922 210.11 415,714 249.06
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 420,507 210.11 420,507 249.06
XLK - The Technology Select Sector SPDR Fund 344,190 210.11 376,919 249.06
VIVAX - Vanguard Value Index Fund Investor Shares 318,586 210.11 320,222 249.06
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 310,000 210.11 324,000 249.06
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 308,000 210.11 325,000 249.06
VIGRX - Vanguard Growth Index Fund Investor Shares 296,469 210.11 307,220 249.06
PRCOX - T. Rowe Price U.S. Equity Research Fund 278,326 210.11 198,265 249.06
IWP - iShares Russell Mid-Cap Growth ETF 259,785 210.11 69,664 249.07
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 259,000 210.11 273,000 249.06
IWF - iShares Russell 1000 Growth ETF 244,430 210.11 60,587 249.06
JVASX - JPMorgan Value Advantage Fund Class I 243,000 210.11 247,800 249.06
IWR - iShares Russell Mid-Cap ETF 209,862 210.11 221,720 249.06
JHQAX - JPMorgan Hedged Equity Fund Class A 203,733 210.11 216,433 249.06
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 187,490 210.11 193,623 249.06
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 186,243 210.11 186,243 249.06
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 174,883 210.11 218,743 249.06
IVE - iShares S&P 500 Value ETF 109,251 210.11 111,310 249.06
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 92,800 210.11 93,900 249.06
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 91,776 210.11 75,776 249.06
VSNGX - JPMorgan Mid Cap Equity Fund Class I 91,750 210.11 85,530 249.06
ITOT - iShares Core S&P Total U.S. Stock Market ETF 83,394 210.11 81,431 249.06
QCSTRX - Stock Account Class R1 80,475 210.11 78,039 249.05
VLACX - Vanguard Large-Cap Index Fund Investor Shares 78,267 210.11 80,169 249.06
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 78,000 210.12 79,100 249.06
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 74,743 210.11 74,678 249.06
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,514 210.11 58,289 249.05
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 67,354 210.11 68,276 249.06
NCTWX - Nicholas Ii Inc Class I 66,065 210.11 66,065 249.06
Blackrock Enhanced Capital & Income Fund, Inc. 64,982 210.10 65,492 249.05
HIACX - Hartford Capital Appreciation Hls Fund Ia 63,937 210.11 64,233 249.06
IPAY - ETFMG Prime Mobile Payments ETF 62,327 210.12 81,160 249.06
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 58,839 210.12 60,239 249.06
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 58,094 210.11 62,638 249.07
VBINX - Vanguard Balanced Index Fund Investor Shares 56,641 210.11 59,141 249.07
PREIX - T. Rowe Price Equity Index 500 Fund 55,546 210.11 64,944 249.06
IWB - iShares Russell 1000 ETF 55,186 210.11 57,967 249.06
CUSUX - Six Circles U.S. Unconstrained Equity Fund 52,817 210.10 55,001 249.07
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 51,930 210.11 55,470 249.05
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 51,925 210.11 50,069 249.06
BUFTX - Buffalo Discovery Fund Investor Class 51,350 210.11 62,193 249.06
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 50,673 210.11 51,341 249.06
Jnl Series Trust - Jnl/s&p 4 Fund (a) 48,903 210.11 50,177 249.06
IUSV - iShares Core S&P U.S. Value ETF 47,893 210.11 49,095 249.07
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44,823 210.12 46,062 249.06
VQNPX - Vanguard Growth and Income Fund Investor Shares 42,840 210.11 42,840 249.07
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 41,614 210.12 15,465 249.08
Liberty All Star Equity Fund 38,829 210.10 45,999 249.07
QCEQRX - Equity Index Account Class R1 38,814 210.10 42,717 249.06
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 36,556 210.12 32,678 249.07
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,513 210.12 40,028 249.05
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 33,097 210.11 32,603 249.06
MTCGX - M Large Cap Growth Fund 31,050 210.11 31,050 249.05
SPLG - SPDR(R) Portfolio Large Cap ETF 30,855 210.11 30,946 249.05
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 30,508 210.11 30,508 249.05
GPAFX - Victory RS Large Cap Alpha Fund Class A 30,080 210.11 32,110 249.05
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 29,713 210.11 29,713 249.05
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 29,279 210.12 28,478 249.07
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 29,200 210.10 29,400 249.05
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 28,800 210.10 26,400 249.05
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 27,457 210.11 28,857 249.06
IGM - iShares Expanded Tech Sector ETF 26,853 210.11 28,378 249.07
DSTL - Distillate U.S. Fundamental Stability & Value ETF 25,348 210.12 25,207 249.06
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25,210 210.12 25,490 249.08
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 25,056 210.13 25,940 249.07
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 24,960 210.10 26,887 249.04
TSAGX - Touchstone Large Company Growth Fund Class A 24,810 210.12 26,285 249.08
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 24,708 210.09 29,308 249.04
XAOKX - Index 500 Portfolio Initial Class 24,193 210.10 25,687 249.08
SATOX - Tax-Aware Overlay A Portfolio Class 1 24,043 210.12 31,545 249.07
NOSIX - Northern Stock Index Fund 23,866 210.09 27,390 249.07
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 23,820 210.12 24,590 249.04
IXN - iShares Global Tech ETF 23,546 210.10 30,693 249.05
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,613 210.11 18,882 249.07
USSPX - 500 Index Fund -Member Shares 20,468 210.13 20,339 249.08
IWV - iShares Russell 3000 ETF 19,846 210.12 21,070 249.07
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 19,590 210.11 19,954 249.07
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 17,905 210.11 18,706 249.06
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,544 210.10 17,544 249.09
HLEIX - JPMorgan Equity Index Fund Class I 17,459 210.09 17,005 249.04
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,180 210.13 18,199 249.08
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,042 210.13 17,849 249.03
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,120 210.11 17,241 249.06
JFIVX - 500 Index Trust NAV 15,897 210.10 16,790 249.08
SSEYX - State Street Equity 500 Index II Portfolio 15,300 210.13 14,900 249.06
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,300 210.13 15,300 249.08
RPBAX - T. Rowe Price Balanced Fund, Inc. 15,267 210.13 12,267 249.04
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 14,843 210.13 21,740 249.08
Liberty All Star Growth Fund Inc. 14,129 210.14 17,036 249.06
SGAPX - Virtus SGA Global Growth Fund Class I 13,828 210.08 18,636 249.03
PACIFIC SELECT FUND - Technology Portfolio Class I 13,557 210.08 13,473 249.09
SAOOX - Overlay A Portfolio Class 1 13,196 210.14 17,951 249.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,710 210.07 11,012 249.09
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,600 210.08 12,600 249.05
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 12,527 210.11 12,827 249.08
SPTM - SPDR(R) Portfolio Total Stock Market ETF 12,155 210.12 12,100 249.09
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,076 210.09 12,076 249.09
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,200 210.09 11,700 249.06
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,929 210.08 10,929 249.06
FMDGX - Fidelity Mid Cap Growth Index Fund 10,843 210.09 3,453 249.06
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 10,168 210.07 10,168 249.02
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 10,110 210.09 10,110 249.06
MFUAX - MassMutual Select Fundamental Value Fund Class A 9,824 210.10 9,343 249.06
USMF - WisdomTree U.S. Multifactor Fund N/A 8,983 210.06 11,952 249.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,722 210.16 9,469 249.02
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,700 210.11 7,876 249.11
MXVIX - Great-West S&P 500 Index Fund Investor Class 8,544 210.09 8,544 249.06
PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,377 210.10 9,365 249.01
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,900 210.13 7,851 249.01
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 7,609 210.15 7,609 249.05
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,207 210.07 1,864 248.93
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,092 210.10 7,494 249.00
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,002 210.08 6,394 248.98
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,961 210.17 1,777 249.30
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,505 210.15 1,681 249.26
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6,482 210.12 4,887 249.03
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 6,296 210.13 5,971 249.04
GEQYX - EQUITY INDEX FUND Institutional 6,254 210.11 6,254 249.12
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,249 210.11 6,585 249.05
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,104 210.19 6,224 249.04
POMIX - T. Rowe Price Total Equity Market Index Fund 6,100 210.16 6,100 249.02
MIEAX - MM S&P 500 Index Fund Class R4 6,021 210.10 6,932 248.99
TSWEX - TSW Large Cap Value Fund Advisor Shares 6,000 210.17 6,000 249.00
QUAGX - Quaker Impact Growth Fund Advisor Class 6,000 210.17 6,000 249.00
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,975 210.04 5,975 249.04
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,896 210.14 6,376 249.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,871 210.19 6,524 249.08
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 5,261 210.04 5,261 249.00
FUNL - CornerCap Fundametrics Large-Cap ETF 5,019 210.20 4,455 249.16
MSEJX - MM Select Equity Asset Fund Class I 4,877 210.17 4,716 249.15
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,832 210.06 4,832 248.97
CFA - VictoryShares US 500 Volatility Wtd ETF 4,728 210.03 4,862 249.07
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 4,677 210.18 4,896 248.98
XSW - SPDR(R) S&P(R) Software & Services ETF 4,633 210.02 6,041 249.13
DNLDX - BNY Mellon Active MidCap Fund Class A 4,480 210.04 11,130 249.06
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,450 210.11 4,450 248.99
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,132 210.07 4,132 249.03
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,100 210.00 2,249 249.00
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,745 210.15 3,357 249.03
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,631 210.13 3,829 249.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,585 210.04 3,693 249.12
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,417 210.13 844 248.82
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 3,300 210.00 3,300 249.09
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,297 210.19 3,597 249.10
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,282 210.24 3,434 248.98
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,249 210.22 4,794 249.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,178 210.20 861 248.55
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,160 210.13 3,369 249.04
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,147 210.04 3,436 249.13
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,115 209.95 3,415 249.19
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,067 209.98 3,043 249.10
SWP1Z - Schwab S&P 500 Index Portfolio 2,826 210.19 3,077 248.94
IMPLX - ERShares US Large Cap Fund Institutional Class 2,599 210.08 2,888 248.96
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,509 210.04 2,677 249.16
EPS - WisdomTree U.S. LargeCap Fund N/A 2,507 210.21 2,435 248.87
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,473 210.27 3,260 249.08
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,431 210.20 2,579 248.93
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,400 210.00 1,409 261.18
TPLC - Timothy Plan US Large Cap Core ETF 2,297 210.27 2,081 248.92
Securian Funds Trust - SFT Index 500 Fund Class 1 2,294 210.11 2,394 248.96
ENTR - ERShares Entrepreneur 30 ETF 2,276 210.02 1,828 248.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,204 210.07 2,247 249.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,168 210.33 2,347 249.25
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,049 210.35 2,171 249.19
SLGFX - SIMT Large Cap Index Fund Class F 2,011 210.34 2,011 249.13
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,006 209.87 806 249.38
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 2,000 210.00 1,200 249.17
JDVSX - JPMorgan Diversified Fund Class I 1,943 209.98 2,741 249.18
SSPIX - SIMT S&P 500 Index Fund Class F 1,929 209.95 2,129 248.94
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,910 209.95 1,280 249.22
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,783 210.32 1,901 248.82
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,620 209.88 1,820 248.90
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,609 210.07 1,309 249.05
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,590 210.06 1,515 248.84
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,576 210.03 1,576 249.37
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,545 210.36 1,617 249.23
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,544 209.84 1,544 249.35
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,527 210.22 1,592 249.37
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,455 210.31 1,538 249.02
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,448 209.94 1,555 248.87
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,402 210.41 750 249.33
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,396 209.89 1,396 249.28
SECEX - Guggenheim StylePlus - Large Core Fund A 1,393 210.34 746 249.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,367 209.95 1,445 249.13
JETSX - Total Stock Market Index Trust NAV 1,364 210.41 1,441 249.13
TLSTX - Stock Index Fund 1,300 210.00 1,431 248.78
HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,270 210.24 1,270 248.82
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,238 210.02 966 249.48
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,140 210.53 767 249.02
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,096 209.85 1,096 249.09
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 1,096 209.85 1,160 249.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,080 210.19 1,014 249.51
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,041 210.37 1,105 248.87
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 981 209.99 1,082 248.61
ONEO - SPDR Russell 1000 Momentum Focus ETF 947 210.14 490 248.98
ENTIX - ERShares Global Fund Institutional Class 944 209.75 1,001 248.75
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 892 209.64 992 248.99
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 880 210.23 3,296 249.09
AAHYX - Thrivent Diversified Income Plus Fund Class A 837 210.27 837 248.51
GCPAX - Gateway Equity Call Premium Fund Class A 836 210.53 836 248.80
SEMCX - Simt Mid Cap Fund Class F 817 210.53 817 248.47
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 817 210.53 851 249.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 788 210.66 988 248.99
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 784 210.46 741 249.66
INDEX - S&P 500(R) Equal Weight No Load Shares 769 210.66 898 223.83
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 744 209.68 776 248.71
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 737 210.31 737 249.66
SBSPX - QS S&P 500 Index Fund Class A 689 210.45 748 248.66
RYTIX - Technology Fund Investor Class 685 210.22 820 248.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 639 209.70 639 248.83
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 621 209.34 656 248.48
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 605 209.92 588 248.30
XVV - iShares ESG Screened S&P 500 ETF 566 210.25 544 248.16
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 563 209.59 563 248.67
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 546 210.62 556 260.79
MUXAX - Victory S&P 500 Index Fund Class A 537 210.43 584 248.29
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 519 210.02 519 248.55
TSPA - T. Rowe Price U.S. Equity Research ETF 496 209.68 396 250.00
QUS - SPDR MSCI USA StrategicFactors ETF 492 209.35 508 250.00
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 481 209.98 504 250.00
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 468 209.40 487 248.46
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 434 209.68 491 248.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 431 211.14 435 248.28
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 396 209.60 171 251.46
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 392 209.18 408 250.00
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 390 210.26 390 248.72
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 388 211.34 388 250.00
VLU - SPDR S&P 1500 Value Tilt ETF 341 211.14 371 247.98
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 340 208.82 340 250.00
QCGLRX - Global Equities Account Class R1 325 209.23 439 248.29
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 323 210.53 371 247.98
QWVPX - Clearwater Core Equity Fund 300 210.00 900 248.89
NCGFX - New Covenant Growth Fund 277 209.39 277 249.10
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 273 208.79 302 248.34
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 209.74 267 247.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 266 210.53 50 240.00
RYTTX - S&P 500 2x Strategy Fund A 258 209.30 422 248.82
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 256 210.94 256 250.00
FNDRX - FRC Founders Index Fund 252 210.32 406 248.77
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 237 210.97 886 249.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 221 208.14 228 250.00
TQGEX - T. Rowe Price QM Global Equity Fund 209 210.53 326 248.47
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 205 209.76 205 248.78
Profunds - Profund Vp Industrials 201 208.96 260 250.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 200 210.00 202 247.52
HCESX - The ESG Growth Portfolio HC Strategic Shares 193 212.44 193 248.70
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 186 209.68 134 246.27
RYSOX - S&P 500 Fund Class A 182 208.79 321 249.22
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 164 207.32 151 251.66
MBAAX - Global Strategist Portfolio Class A Shares 148 209.46 180 250.00
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 135 207.41 139 251.80
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 131 213.74 144 250.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 115 208.70 238 247.90
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 107 205.61 118 245.76
AQRNX - AQR Multi-Asset Fund Class N 106 207.55 106 245.28
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 209.52 95 252.63
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 99 212.12 269 249.07
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 212.77 100 250.00
RYNVX - Nova Fund Investor Class 92 206.52 726 249.31
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 88 204.55 19 263.16
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 82 207.32 256 261.72
LSEIX - Persimmon Long/Short Fund Class I Shares 82 207.32 82 243.90
Profunds - Profund Vp Bull 76 210.53 77 246.75
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 73 205.48 275 261.82
Profunds - Profund Vp Large-cap Value 71 211.27 104 250.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 56 214.29 88 250.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 55 218.18 60 250.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 219.51 47 255.32
MIMPX - Global Strategist Portfolio Class I 32 218.75 38 236.84
MMTM - SPDR S&P 1500 Momentum Tilt ETF 26 192.31 9 222.22
QWLD - SPDR MSCI World StrategicFactors ETF 23 217.39 23 260.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 22 227.27 75 253.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 19 210.53 90 244.44
Profunds - Profund Vp Ultrabull 17 235.29 20 250.00
BDO Wealth Advisors, LLC 7 142.86 7 285.71
Name Current Shares Current PPS Previous Shares Previous PPS
JSGAX - John Hancock U.S. Quality Growth Fund Class A 71,140 210.11 0
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,345 210.07 0
Prelude Capital Management, Llc 2,895 210.02 0
SPFFX - Sphere 500 Fossil Free Fund 3 333.33 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWP - iShares Russell Mid-Cap Growth ETF 190,121 259,785 210.11 69,664 249.07 272.91
IWF - iShares Russell 1000 Growth ETF 183,843 244,430 210.11 60,587 249.06 303.44
PRCOX - T. Rowe Price U.S. Equity Research Fund 80,061 278,326 210.11 198,265 249.06 40.38
JSGAX - John Hancock U.S. Quality Growth Fund Class A 71,140 71,140 210.11 0 0.00
JVLAX - John Hancock Disciplined Value Fund Class A 50,208 465,922 210.11 415,714 249.06 12.08
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 26,149 41,614 210.12 15,465 249.08 169.09
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 16,000 91,776 210.11 75,776 249.06 21.11
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 15,225 73,514 210.11 58,289 249.05 26.12
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,345 8,345 210.07 0 0.00
FMDGX - Fidelity Mid Cap Growth Index Fund 7,390 10,843 210.09 3,453 249.06 214.02
VSNGX - JPMorgan Mid Cap Equity Fund Class I 6,220 91,750 210.11 85,530 249.06 7.27
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,343 7,207 210.07 1,864 248.93 286.64
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,184 6,961 210.17 1,777 249.30 291.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 4,824 6,505 210.15 1,681 249.26 286.97
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3,878 36,556 210.12 32,678 249.07 11.87
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,000 15,267 210.13 12,267 249.04 24.46
Prelude Capital Management, Llc 2,895 2,895 210.02 0 0.00
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,573 3,417 210.13 844 248.82 304.86
QCSTRX - Stock Account Class R1 2,436 80,475 210.11 78,039 249.05 3.12
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2,400 28,800 210.10 26,400 249.05 9.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,317 3,178 210.20 861 248.55 269.11
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,963 83,394 210.11 81,431 249.06 2.41
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 1,856 51,925 210.11 50,069 249.06 3.71
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,851 4,100 210.00 2,249 249.00 82.30
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,731 20,613 210.11 18,882 249.07 9.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,698 12,710 210.07 11,012 249.09 15.42
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,595 6,482 210.12 4,887 249.03 32.64
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 2,006 209.87 806 249.38 148.88
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 991 2,400 210.00 1,409 261.18 70.33
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 824 8,700 210.11 7,876 249.11 10.46
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 801 29,279 210.12 28,478 249.07 2.81
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 800 2,000 210.00 1,200 249.17 66.67
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 652 1,402 210.41 750 249.33 86.93
SECEX - Guggenheim StylePlus - Large Core Fund A 647 1,393 210.34 746 249.33 86.73
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 630 1,910 209.95 1,280 249.22 49.22
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 608 7,002 210.08 6,394 248.98 9.51
FUNL - CornerCap Fundametrics Large-Cap ETF 564 5,019 210.20 4,455 249.16 12.66
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 494 33,097 210.11 32,603 249.06 1.52
MFUAX - MassMutual Select Fundamental Value Fund Class A 481 9,824 210.10 9,343 249.06 5.15
ONEO - SPDR Russell 1000 Momentum Focus ETF 457 947 210.14 490 248.98 93.27
HLEIX - JPMorgan Equity Index Fund Class I 454 17,459 210.09 17,005 249.04 2.67
ENTR - ERShares Entrepreneur 30 ETF 448 2,276 210.02 1,828 248.91 24.51
SSEYX - State Street Equity 500 Index II Portfolio 400 15,300 210.13 14,900 249.06 2.68
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 388 3,745 210.15 3,357 249.03 11.56
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 373 1,140 210.53 767 249.02 48.63
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 325 6,296 210.13 5,971 249.04 5.44
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 1,609 210.07 1,309 249.05 22.92
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 272 1,238 210.02 966 249.48 28.16
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 225 396 209.60 171 251.46 131.58
TPLC - Timothy Plan US Large Cap Core ETF 216 2,297 210.27 2,081 248.92 10.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 216 266 210.53 50 240.00 432.00
MSEJX - MM Select Equity Asset Fund Class I 161 4,877 210.17 4,716 249.15 3.41
DSTL - Distillate U.S. Fundamental Stability & Value ETF 141 25,348 210.12 25,207 249.06 0.56
USSPX - 500 Index Fund -Member Shares 129 20,468 210.13 20,339 249.08 0.63
TSPA - T. Rowe Price U.S. Equity Research ETF 100 496 209.68 396 250.00 25.25
PACIFIC SELECT FUND - Technology Portfolio Class I 84 13,557 210.08 13,473 249.09 0.62
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 75 1,590 210.06 1,515 248.84 4.95
EPS - WisdomTree U.S. LargeCap Fund N/A 72 2,507 210.21 2,435 248.87 2.96
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 69 88 204.55 19 263.16 363.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 1,080 210.19 1,014 249.51 6.51
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 65 74,743 210.11 74,678 249.06 0.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55 12,155 210.12 12,100 249.09 0.45
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 52 186 209.68 134 246.27 38.81
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 49 7,900 210.13 7,851 249.01 0.62
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 43 784 210.46 741 249.66 5.80
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 3,067 209.98 3,043 249.10 0.79
XVV - iShares ESG Screened S&P 500 ETF 22 566 210.25 544 248.16 4.04
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17 605 209.92 588 248.30 2.89
MMTM - SPDR S&P 1500 Momentum Tilt ETF 17 26 192.31 9 222.22 188.89
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 13 164 207.32 151 251.66 8.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 209.52 95 252.63 10.53
SPFFX - Sphere 500 Fossil Free Fund 1 3 333.33 2 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 274,498 1,206,800 210.11 1,481,298 249.06 -18.53
ANWPX - NEW PERSPECTIVE FUND Class A 197,396 590,452 210.11 787,848 249.06 -25.06
BBGLX - Bridge Builder Large Cap Growth Fund 81,216 699,949 210.11 781,165 249.06 -10.40
VFINX - Vanguard 500 Index Fund Investor Shares 64,775 1,711,939 210.11 1,776,714 249.06 -3.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,871 2,164,719 210.11 2,225,590 249.06 -2.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 59,990 1,691,487 210.11 1,751,477 249.06 -3.43
JMVSX - JPMorgan Mid Cap Value Fund Class I 44,340 749,896 210.11 794,236 249.06 -5.58
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 43,860 174,883 210.11 218,743 249.06 -20.05
Spdr S&p 500 Etf Trust 42,790 839,680 210.11 882,470 249.06 -4.85
IVV - iShares Core S&P 500 ETF 41,091 672,736 210.11 713,827 249.06 -5.76
VINIX - Vanguard Institutional Index Fund Institutional Shares 36,012 572,433 210.11 608,445 249.06 -5.92
XLK - The Technology Select Sector SPDR Fund 32,729 344,190 210.11 376,919 249.06 -8.68
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 32,524 489,318 210.11 521,842 249.06 -6.23
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 19,500 631,000 210.11 650,500 249.06 -3.00
IPAY - ETFMG Prime Mobile Payments ETF 18,833 62,327 210.12 81,160 249.06 -23.20
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 17,000 308,000 210.11 325,000 249.06 -5.23
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14,000 259,000 210.11 273,000 249.06 -5.13
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 14,000 310,000 210.11 324,000 249.06 -4.32
JHQAX - JPMorgan Hedged Equity Fund Class A 12,700 203,733 210.11 216,433 249.06 -5.87
IWR - iShares Russell Mid-Cap ETF 11,858 209,862 210.11 221,720 249.06 -5.35
BUFTX - Buffalo Discovery Fund Investor Class 10,843 51,350 210.11 62,193 249.06 -17.43
VIGRX - Vanguard Growth Index Fund Investor Shares 10,751 296,469 210.11 307,220 249.06 -3.50
PREIX - T. Rowe Price Equity Index 500 Fund 9,398 55,546 210.11 64,944 249.06 -14.47
SATOX - Tax-Aware Overlay A Portfolio Class 1 7,502 24,043 210.12 31,545 249.07 -23.78
Liberty All Star Equity Fund 7,170 38,829 210.10 45,999 249.07 -15.59
IXN - iShares Global Tech ETF 7,147 23,546 210.10 30,693 249.05 -23.29
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,897 14,843 210.13 21,740 249.08 -31.72
DNLDX - BNY Mellon Active MidCap Fund Class A 6,650 4,480 210.04 11,130 249.06 -59.75
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 6,133 187,490 210.11 193,623 249.06 -3.17
SGAPX - Virtus SGA Global Growth Fund Class I 4,808 13,828 210.08 18,636 249.03 -25.80
JVASX - JPMorgan Value Advantage Fund Class I 4,800 243,000 210.11 247,800 249.06 -1.94
SAOOX - Overlay A Portfolio Class 1 4,755 13,196 210.14 17,951 249.07 -26.49
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 4,600 24,708 210.09 29,308 249.04 -15.70
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 4,544 58,094 210.11 62,638 249.07 -7.25
QCEQRX - Equity Index Account Class R1 3,903 38,814 210.10 42,717 249.06 -9.14
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 3,540 51,930 210.11 55,470 249.05 -6.38
NOSIX - Northern Stock Index Fund 3,524 23,866 210.09 27,390 249.07 -12.87
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 3,515 36,513 210.12 40,028 249.05 -8.78
USMF - WisdomTree U.S. Multifactor Fund N/A 2,969 8,983 210.06 11,952 249.08 -24.84
Liberty All Star Growth Fund Inc. 2,907 14,129 210.14 17,036 249.06 -17.06
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,900 1,704,300 210.11 1,707,200 249.06 -0.17
IWB - iShares Russell 1000 ETF 2,781 55,186 210.11 57,967 249.06 -4.80
VBINX - Vanguard Balanced Index Fund Investor Shares 2,500 56,641 210.11 59,141 249.07 -4.23
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 2,416 880 210.23 3,296 249.09 -73.30
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,184 52,817 210.10 55,001 249.07 -3.97
IVE - iShares S&P 500 Value ETF 2,059 109,251 210.11 111,310 249.06 -1.85
GPAFX - Victory RS Large Cap Alpha Fund Class A 2,030 30,080 210.11 32,110 249.05 -6.32
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,927 24,960 210.10 26,887 249.04 -7.17
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,902 78,267 210.11 80,169 249.06 -2.37
VIVAX - Vanguard Value Index Fund Investor Shares 1,636 318,586 210.11 320,222 249.06 -0.51
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,545 3,249 210.22 4,794 249.06 -32.23
IGM - iShares Expanded Tech Sector ETF 1,525 26,853 210.11 28,378 249.07 -5.37
XAOKX - Index 500 Portfolio Initial Class 1,494 24,193 210.10 25,687 249.08 -5.82
TSAGX - Touchstone Large Company Growth Fund Class A 1,475 24,810 210.12 26,285 249.08 -5.61
XSW - SPDR(R) S&P(R) Software & Services ETF 1,408 4,633 210.02 6,041 249.13 -23.31
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,400 27,457 210.11 28,857 249.06 -4.85
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 1,400 58,839 210.12 60,239 249.06 -2.32
Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,274 48,903 210.11 50,177 249.06 -2.54
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,239 44,823 210.12 46,062 249.06 -2.69
IWV - iShares Russell 3000 ETF 1,224 19,846 210.12 21,070 249.07 -5.81
IUSV - iShares Core S&P U.S. Value ETF 1,202 47,893 210.11 49,095 249.07 -2.45
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,121 16,120 210.11 17,241 249.06 -6.50
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,100 92,800 210.11 93,900 249.06 -1.17
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 1,100 78,000 210.12 79,100 249.06 -1.39
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,019 17,180 210.13 18,199 249.08 -5.60
PACIFIC SELECT FUND - Equity Index Portfolio Class I 988 8,377 210.10 9,365 249.01 -10.55
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 922 67,354 210.11 68,276 249.06 -1.35
MIEAX - MM S&P 500 Index Fund Class R4 911 6,021 210.10 6,932 248.99 -13.14
JFIVX - 500 Index Trust NAV 893 15,897 210.10 16,790 249.08 -5.32
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 884 25,056 210.13 25,940 249.07 -3.41
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 807 17,042 210.13 17,849 249.03 -4.52
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 801 17,905 210.11 18,706 249.06 -4.28
JDVSX - JPMorgan Diversified Fund Class I 798 1,943 209.98 2,741 249.18 -29.11
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 787 2,473 210.27 3,260 249.08 -24.14
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 770 23,820 210.12 24,590 249.04 -3.13
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 747 8,722 210.16 9,469 249.02 -7.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 668 50,673 210.11 51,341 249.06 -1.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 653 5,871 210.19 6,524 249.08 -10.01
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 649 237 210.97 886 249.44 -73.25
RYNVX - Nova Fund Investor Class 634 92 206.52 726 249.31 -87.33
QWVPX - Clearwater Core Equity Fund 600 300 210.00 900 248.89 -66.67
Blackrock Enhanced Capital & Income Fund, Inc. 510 64,982 210.10 65,492 249.05 -0.78
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 500 11,200 210.09 11,700 249.06 -4.27
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 480 5,896 210.14 6,376 249.06 -7.53
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 402 7,092 210.10 7,494 249.00 -5.36
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 364 19,590 210.11 19,954 249.07 -1.82
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 336 6,249 210.11 6,585 249.05 -5.10
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 300 3,115 209.95 3,415 249.19 -8.78
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 300 12,527 210.11 12,827 249.08 -2.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 300 3,297 210.19 3,597 249.10 -8.34
HIACX - Hartford Capital Appreciation Hls Fund Ia 296 63,937 210.11 64,233 249.06 -0.46
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 289 3,147 210.04 3,436 249.13 -8.41
IMPLX - ERShares US Large Cap Fund Institutional Class 289 2,599 210.08 2,888 248.96 -10.01
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 280 25,210 210.12 25,490 249.08 -1.10
SWP1Z - Schwab S&P 500 Index Portfolio 251 2,826 210.19 3,077 248.94 -8.16
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 219 4,677 210.18 4,896 248.98 -4.47
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 209 3,160 210.13 3,369 249.04 -6.20
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 202 73 205.48 275 261.82 -73.45
SSPIX - SIMT S&P 500 Index Fund Class F 200 1,929 209.95 2,129 248.94 -9.39
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 1,620 209.88 1,820 248.90 -10.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 788 210.66 988 248.99 -20.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 200 29,200 210.10 29,400 249.05 -0.68
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 198 3,631 210.13 3,829 249.15 -5.17
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 179 2,168 210.33 2,347 249.25 -7.63
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 174 82 207.32 256 261.72 -67.97
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 170 99 212.12 269 249.07 -63.20
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 168 2,509 210.04 2,677 249.16 -6.28
RYTTX - S&P 500 2x Strategy Fund A 164 258 209.30 422 248.82 -38.86
FNDRX - FRC Founders Index Fund 154 252 210.32 406 248.77 -37.93
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 152 3,282 210.24 3,434 248.98 -4.43
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 148 2,431 210.20 2,579 248.93 -5.74
RYSOX - S&P 500 Fund Class A 139 182 208.79 321 249.22 -43.30
RYTIX - Technology Fund Investor Class 135 685 210.22 820 248.78 -16.46
CFA - VictoryShares US 500 Volatility Wtd ETF 134 4,728 210.03 4,862 249.07 -2.76
TLSTX - Stock Index Fund 131 1,300 210.00 1,431 248.78 -9.15
INDEX - S&P 500(R) Equal Weight No Load Shares 129 769 210.66 898 223.83 -14.37
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 123 115 208.70 238 247.90 -51.68
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 122 2,049 210.35 2,171 249.19 -5.62
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 120 6,104 210.19 6,224 249.04 -1.93
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 118 1,783 210.32 1,901 248.82 -6.21
TQGEX - T. Rowe Price QM Global Equity Fund 117 209 210.53 326 248.47 -35.89
QCGLRX - Global Equities Account Class R1 114 325 209.23 439 248.29 -25.97
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 108 3,585 210.04 3,693 249.12 -2.92
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 107 1,448 209.94 1,555 248.87 -6.88
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 101 981 209.99 1,082 248.61 -9.33
Securian Funds Trust - SFT Index 500 Fund Class 1 100 2,294 210.11 2,394 248.96 -4.18
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 892 209.64 992 248.99 -10.08
SPLG - SPDR(R) Portfolio Large Cap ETF 91 30,855 210.11 30,946 249.05 -0.29
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 83 1,455 210.31 1,538 249.02 -5.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 78 1,367 209.95 1,445 249.13 -5.40
JETSX - Total Stock Market Index Trust NAV 77 1,364 210.41 1,441 249.13 -5.34
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 72 1,545 210.36 1,617 249.23 -4.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 71 19 210.53 90 244.44 -78.89
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 65 1,527 210.22 1,592 249.37 -4.08
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 64 1,041 210.37 1,105 248.87 -5.79
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 64 1,096 209.85 1,160 249.14 -5.52
Profunds - Profund Vp Industrials 59 201 208.96 260 250.00 -22.69
SBSPX - QS S&P 500 Index Fund Class A 59 689 210.45 748 248.66 -7.89
ENTIX - ERShares Global Fund Institutional Class 57 944 209.75 1,001 248.75 -5.69
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 57 434 209.68 491 248.47 -11.61
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 22 227.27 75 253.33 -70.67
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 48 323 210.53 371 247.98 -12.94
MUXAX - Victory S&P 500 Index Fund Class A 47 537 210.43 584 248.29 -8.05
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43 2,204 210.07 2,247 249.22 -1.91
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 35 621 209.34 656 248.48 -5.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 34 817 210.53 851 249.12 -4.00
Profunds - Profund Vp Large-cap Value 33 71 211.27 104 250.00 -31.73
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 744 209.68 776 248.71 -4.12
MBAAX - Global Strategist Portfolio Class A Shares 32 148 209.46 180 250.00 -17.78
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 32 56 214.29 88 250.00 -36.36
VLU - SPDR S&P 1500 Value Tilt ETF 30 341 211.14 371 247.98 -8.09
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 29 273 208.79 302 248.34 -9.60
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 23 481 209.98 504 250.00 -4.56
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 19 468 209.40 487 248.46 -3.90
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16 392 209.18 408 250.00 -3.92
QUS - SPDR MSCI USA StrategicFactors ETF 16 492 209.35 508 250.00 -3.15
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 13 131 213.74 144 250.00 -9.03
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 11 107 205.61 118 245.76 -9.32
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 546 210.62 556 260.79 -1.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 221 208.14 228 250.00 -3.07
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 41 219.51 47 255.32 -12.77
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 6 94 212.77 100 250.00 -6.00
MIMPX - Global Strategist Portfolio Class I 6 32 218.75 38 236.84 -15.79
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 5 55 218.18 60 250.00 -8.33
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 135 207.41 139 251.80 -2.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 431 211.14 435 248.28 -0.92
Profunds - Profund Vp Ultrabull 3 17 235.29 20 250.00 -15.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 200 210.00 202 247.52 -0.99
Profunds - Profund Vp Bull 1 76 210.53 77 246.75 -1.30
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