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 1,657 1088.00 241.86 260.43
Previous Quarter 1,685 294.00 297.45 296.42

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 93 275 1247 31 503 581
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 4 3 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 0 273 0 72 146
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 12,223,193 0.00 0.00 18,220,967 0.00 0.00
Previous Quarter 6,468,762 0.00 0.00 18,333,374 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 9,109,653 241.83
VANGUARD GROUP INC 9,095,452
BlackRock Inc. 6,273,247
BlackRock Inc. 5,927,881 241.83
BAMCO INC /NY/ 5,350,293
Bamco Inc /ny/ 5,177,693 241.83
POLEN CAPITAL MANAGEMENT LLC 4,579,209
State Street Corp 3,115,998 241.83
Polen Capital Management Llc 2,995,281 241.83
Fmr Llc 2,404,775 241.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,254,111 241.83
Generation Investment Management Llp 2,248,955 241.83
GENERATION INVESTMENT MANAGEMENT LLP 2,207,146
Wellington Management Group Llp 1,866,973 241.83
VFINX - Vanguard 500 Index Fund Investor Shares 1,782,624 241.83
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,761,447 241.83
Atlanta Capital Management Co L L C 1,734,392 241.83
Geode Capital Management, Llc 1,556,366 241.40
BGRFX - BARON GROWTH FUND 1,525,000 241.83
BARAX - BARON ASSET FUND 1,401,323 241.83

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 9,198,161 297.46
BlackRock Inc. 6,446,779 297.46
Bamco Inc /ny/ 5,274,931 297.46
Polen Capital Management Llc 3,397,198 297.46
State Street Corp 3,217,222 297.46
Fmr Llc 2,442,239 297.46
Principal Financial Group Inc 2,318,702 297.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,256,840 297.46
Generation Investment Management Llp 2,199,745 297.46
Wellington Management Group Llp 2,029,738 297.46
VFINX - Vanguard 500 Index Fund Investor Shares 1,799,342 297.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,774,869 297.46
Atlanta Capital Management Co L L C 1,733,045 297.46
Geode Capital Management, Llc 1,571,623 296.76
BGRFX - BARON GROWTH FUND 1,560,000 297.46
BARAX - BARON ASSET FUND 1,451,323 297.46
Invesco Ltd. 1,313,140 297.46
Harris Associates L P 1,307,645 297.46
Goldman Sachs Group Inc 1,254,352 297.46
POLRX - Polen Growth Fund Investor Class 1,214,000 293.89

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,095,452
BAMCO INC /NY/ 5,350,293
POLEN CAPITAL MANAGEMENT LLC 4,579,209
GENERATION INVESTMENT MANAGEMENT LLP 2,207,146
MLAAX - MainStay Large Cap Growth Fund Class A 690,540 290.55
Intech Investment Management Llc 170,280 241.83
Main Street Financial Solutions, LLC 116,341 136.97
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 105,695 290.55
Cantor Fitzgerald, L. P. 89,103 241.83
ESGU - iShares ESG MSCI USA ETF 83,756 262.41
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 58,725 290.56
Varma Mutual Pension Insurance Co 42,212 241.83
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 37,400 290.56
American International Group, Inc. 28,087 241.82
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,881 241.81
SPHB - Invesco S&P 500 High Beta ETF 18,729 262.37
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 15,508 241.81
Castellan Group, LLC 15,442 241.81
Liontrust Investment Partners LLP 12,749 241.82
New York Life Investment Management Llc 12,594 241.86
Name Shares PPS
Melvin Capital Management LP 823,951 297.46
Alkeon Capital Management Llc 669,268 297.46
WLGRX - Ivy Large Cap Growth Fund Class R 436,517 303.88
FMCSX - Fidelity Mid-Cap Stock Fund 125,125 331.91
Man Group plc 122,140 297.46
UBS Group AG 104,629 297.46
D. E. Shaw & Co., Inc. 94,366 297.46
D. E. Shaw & Co., Inc. 94,366 297.46
Lord, Abbett & Co. Llc 90,000 297.46
WASAX - Ivy Asset Strategy Fund Class A 84,586 303.88
CFS Investment Advisory Services, LLC 82,991
Two Sigma Investments, Lp 79,319 297.46
Two Sigma Investments, Lp 79,319 297.46
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 71,738 303.88
Aaron Wealth Advisors LLC 63,953 3.36
IVE - iShares S&P 500 Value ETF 51,160 303.87
Securian Funds Trust - SFT Ivy Growth Fund 46,486 303.88
American International Group, Inc. 29,475 297.47
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 28,515 303.88
Simplex Trading, Llc 25,700 297.43
FFTY - Innovator IBD(R) 50 ETF 23,399 293.90
IUSV - iShares Core S&P U.S. Value ETF 22,639 303.90
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 19,109 303.89
MASTX - BMO Large-Cap Growth Fund Class Y 15,057 312.28
Three Peaks Capital Management, LLC 14,008 303.90
Mackay Shields Llc 11,789 297.40
CZA - Invesco Zacks Mid-Cap ETF 11,751 331.89
Gardner Lewis Asset Management L P 11,564 297.47
Segantii Capital Management Ltd 11,023 297.47
MD Financial Management Inc. 10,936 334.31
Farr Miller & Washington Llc/dc 9,694 303.90
Beacon Pointe Advisors, LLC 8,485 297.47
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 7,550 303.84
Strs Ohio 7,368 297.37
FNKFX - Fidelity Mid-Cap Stock K6 Fund 7,337 331.88
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 7,000 334.29
QCELX - AQR Large Cap Multi-Style Fund Class I 6,538 303.92
Empowered Funds, LLC 6,048 297.45
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares 5,808 312.33
B. Metzler seel. Sohn & Co. Holding AG 5,646 303.93
Quadrature Capital Ltd 4,558 297.72
Private Advisory Group LLC 3,928 297.35
Banco Santander, S.A. 3,598 297.39
Power Corp of Canada 3,478 297.58
Bbva Usa 3,377 303.82
JVAL - JPMorgan U.S. Value Factor ETF 3,227 331.89
Vident Investment Advisory, LLC 2,933 296.62
Duality Advisers, Lp 2,879 297.33
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,696 303.78
Quantedge Capital Pte Ltd 2,600 297.31
Cresset Asset Management, LLC 2,044 297.46
Optimal Asset Management, Inc. 2,003 304.04
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,826 331.87
Hanseatic Management Services Inc 1,754 297.61
Stevens Capital Management Lp 1,712 297.31
Granite Investment Advisors, LLC 1,710 304.09
Integrated Wealth Concepts LLC 1,675 297.31
Nomura Holdings Inc 1,639 299.57
Machina Capital S.a.s. 1,600 297.50
Tcwp Llc 1,583 296.90
MRVIX - BMO Mid-Cap Value Fund Class I 1,463 312.37
Advisory Resource Group 1,433 297.28
World Asset Management Inc 1,397 304.22
Bokf, Na 1,373 297.16
Loews Corp 1,321 297.50
IBM Retirement Fund 1,281 297.42
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,253 312.05
Maverick Capital Ltd 1,223 297.63
AIA Group Ltd 1,128 297.87
Inspire Advisors, LLC 1,125 297.78
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,111 333.93
Parametrica Management Ltd 1,087 298.07
First Mercantile Trust Co 1,070 303.74
Graypoint LLC 962 297.30
FirstPurpose Wealth LLC 946 297.04
SLCAX - Siit Large Cap Fund - Class A 910 312.09
Crestwood Advisors Group LLC 859 298.02
Quest Capital Management Inc /adv 856 334.11
Sequoia Financial Advisors, LLC 855 297.08
Keebeck Alpha, LP 851 297.30
Salvus Wealth Management, LLC 828 297.10
Geller Advisors LLC 814 297.30
Mid Atlantic Financial Management Inc/adv 804 303.48
Oppenheimer & Co Inc 785 298.09
Mitchell & Pahl Private Wealth, Llc 775 298.06
Dakota Wealth Management 772 297.93
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 766 331.59
Moors & Cabot, Inc. 765 298.04
Bridgefront Capital, LLC 765 298.04
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 757 303.83
Seven Eight Capital, Lp 753 297.48
Summit Financial, LLC 749 297.73
GAOAX - JPMorgan Global Allocation Fund Class A 738 331.98
D'Orazio & Associates, Inc. 736 297.55
RMR Wealth Builders 726 297.52
Hancock Whitney Corp 724 296.96
National Asset Management, Inc. 706 300.28
Minichmacgregor Wealth Management, Llc 700 297.14
Supplemental Annuity Collective Trust of NJ 700 297.14
Fund Management at Engine No. 1 LLC 696 297.41
Kestra Private Wealth Services, Llc 687
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 606 303.63
Aquatic Capital Management LLC 500 298.00
NuWave Investment Management, LLC 391 296.68
Compagnie Lombard Odier SCmA 310 296.77
ESGG - FlexShares STOXX Global ESG Impact Index Fund 300 293.33
ABPAX - AB Conservative Wealth Strategy Class A 290 313.79
Berman Capital Advisors, LLC 285 301.75
IFP Advisors, Inc 231 95.24
Counterpoint Mutual Funds LLC 224 299.11
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 208 302.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 190 300.00
Altshuler Shaham Ltd 188 297.87
Point72 Hong Kong Ltd 179 296.09
Point72 Hong Kong Ltd 179 296.09
Gemmer Asset Management LLC 159 295.60
LEQAX - LoCorr Dynamic Equity Fund Class A 128 304.69
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 103 330.10
Bedel Financial Consulting, Inc. 91 296.70
GDMYX - Defensive Market Strategies Fund Institutional 84 309.52
Fortitude Advisory Group L.L.C. 83 301.20
Semmax Financial Advisors Inc. 58 293.10
Asset Dedication, LLC 55 272.73
Carroll Financial Associates, Inc. 53 320.75
JNBA Financial Advisors 52 288.46
Atwood & Palmer Inc 50 300.00
Capital Directions Investment Advisors, LLC 40 50.00
Castle Financial & Retirement Planning Associates, Inc. 39 307.69
Profunds - Profund Vp Large-cap Value 35 314.29
Cordant, Inc. 22 318.18
Atlas Capital Advisors Llc 21 285.71
Tarbox Family Office, Inc. 19 315.79
Gradient Investments LLC 18 277.78
LVPIX - Large-cap Value Profund Investor Class 13 307.69
Sonora Investment Management, LLC 11 272.73
Bellwether Advisors, LLC 8 250.00
Toth Financial Advisory Corp 6 333.33
Bellevue Asset Management, Llc 4 250.00
Cullen/frost Bankers, Inc. 3 333.33
Burleson & Company, LLC 2 500.00
GoalVest Advisory LLC 1
Winton Capital Group Ltd
Optiver Holding B.V.
Titan Capital Management, LLC /CA
Amplius Wealth Advisors, LLC
Pensionfund DSM Netherlands
Widmann Financial Services, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Leuthold Group, Llc
Confluence Wealth Services, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Empirical Asset Management, LLC
Ergoteles LLC
Capital Advisors, Ltd. LLC
Qube Research & Technologies Ltd
Meridian Wealth Partners, LLC
Carderock Capital Management Inc
Dorsey & Whitney Trust CO LLC
Cahill Financial Advisors Inc
Marshall Wace North America L.P.
Strategic Blueprint, LLC
Settian Capital LP
Marshall Wace, Llp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Versor Investments LP
JOPPX - Johnson Opportunity Fund
Arabesque Asset Management Ltd
Caption Management, LLC
Woodward Diversified Capital, Llc
NEXT Financial Group, Inc
QCGRRX - Growth Account Class R1
Liberty Wealth Management Llc
MERDX - MERIDIAN GROWTH FUND Legacy Class
Consolidated Planning Corp
Park Presidio Capital Llc
First Quadrant L P/ca
Red Door Wealth Management, LLC
Systematic Alpha Investments, LLC
Enterprise Financial Services Corp
Marino, Stram & Associates Llc
Syverson Strege & Co
Rehmann Capital Advisory Group
Wedbush Securities Inc
Bp Plc
Kowal Investment Group, LLC
Bellevue Group AG
Kore Private Wealth LLC
Advisor Resource Council
AMP Capital Investors Ltd
Burgundy Asset Management Ltd.
Origin Asset Management LLP
Joseph P. Lucia & Associates, LLC
Capital CS Group, LLC
PDT Partners, LLC
Baader Bank INC
ODonnell Financial Services, LLC
Absolute Capital Management, LLC
WESPAC Advisors, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Standard Family Office LLC
Aquila Investment Management LLC
Delta Investment Management, LLC
Otter Creek Advisors, LLC
Plante Moran Financial Advisors, LLC
Shell Asset Management Co
GraniteShares Advisors LLC
Pearl River Capital, LLC
Mutual Advisors, LLC
Pinnacle Family Advisors, LLC
Leverage Partners Absolute Return Fund SPC
Barnett & Company, Inc.
Fortem Financial Group, Llc
Blue Barn Wealth, LLC
IHT Wealth Management, LLC
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Sterling Investment Advisors, Ltd.
Pinnacle Wealth Planning Services, Inc.
Atlas Private Wealth Advisors
Phoenix Wealth Advisors
Wealthspire Advisors, LLC
Vienna Asset Management LLC
SOUTH STATE Corp
Harel Insurance Investments & Financial Services Ltd.
Stratos Wealth Partners, LTD.
Sigma Planning Corp
Modera Wealth Management, LLC
Cadent Capital Advisors, LLC
LMR Partners LLP
New World Advisors LLC
Wolverine Asset Management Llc
ArrowMark Colorado Holdings LLC
RiverTree Advisors, LLC
Holocene Advisors, LP
Alpha Cubed Investments, LLC
SCHM - Schwab U.S. Mid-Cap ETF
Ontario Teachers Pension Plan Board
Amerivest Investment Management LLC
Candlestick Capital Management LP
Capula Management Ltd
Palumbo Wealth Management LLC
Mbb Public Markets I Llc
Financial Architects, Inc
Susquehanna Fundamental Investments, Llc
Lunia Capital Lp
Brookstone Capital Management
M&g Investment Management Ltd
Dark Forest Capital Management Lp
Jacobi Capital Management LLC
Lenox Wealth Advisors, LLC
Twinbeech Capital Lp
Paloma Partners Management Co
Harvest Investment Services, LLC
Howland Capital Management Llc
Avidian Wealth Solutions, LLC
Tompkins Financial Corp
Minot Wealth Management LLC
Zacks Investment Management
HAP Trading, LLC
Graves-Light Private Wealth Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Connor, Clark & Lunn Investment Management Ltd.
Conning Inc.
TSYNX - AMG TimesSquare Global Small Cap Fund Class N
Mitchell Capital Management Co
Americana Partners, LLC
Paloma Partners Management Co
Norges Bank
Cassady Schiller Wealth Management, LLC
USA Financial Portformulas Corp
Delos Wealth Advisors, LLC
Wedbush Securities Inc
Shay Capital LLC
Regentatlantic Capital Llc
Squarepoint Ops LLC
Capital Insight Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 9,109,653 241.83 9,198,161 297.46
BlackRock Inc. 6,273,247 6,446,779 297.46
Bamco Inc /ny/ 5,177,693 241.83 5,274,931 297.46
State Street Corp 3,115,998 241.83 3,217,222 297.46
Polen Capital Management Llc 2,995,281 241.83 3,397,198 297.46
Fmr Llc 2,404,775 241.83 2,442,239 297.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,254,111 241.83 2,256,840 297.46
Generation Investment Management Llp 2,248,955 241.83 2,199,745 297.46
Wellington Management Group Llp 1,866,973 241.83 2,029,738 297.46
VFINX - Vanguard 500 Index Fund Investor Shares 1,782,624 241.83 1,799,342 297.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,761,447 241.83 1,774,869 297.46
Atlanta Capital Management Co L L C 1,734,392 241.83 1,733,045 297.46
Geode Capital Management, Llc 1,556,366 241.40 1,571,623 296.76
BGRFX - BARON GROWTH FUND 1,525,000 241.83 1,560,000 297.46
BARAX - BARON ASSET FUND 1,401,323 241.83 1,451,323 297.46
Invesco Ltd. 1,338,068 241.83 1,313,140 297.46
Goldman Sachs Group Inc 1,260,904 241.83 1,254,352 297.46
Winslow Capital Management, LLC 1,236,154 241.83 778,511 297.46
Harris Associates L P 1,172,847 241.83 1,307,645 297.46
Principal Financial Group Inc 1,147,803 241.83 2,318,702 297.46
Name Current Shares Current PPS Previous Shares Previous PPS
Squarepoint Ops LLC 154,549 241.83 0
Balyasny Asset Management Llc 106,305 241.82 0
Jag Capital Management, Llc 69,886 241.84 0
Prana Capital Management, LP 41,319 241.83 0
Alberta Investment Management Corp 32,800 241.83 0
Capital Fund Management S.a. 16,909 241.82 0
Moore Capital Management, Lp 13,213 241.81 0
Hrt Financial Lp 7,364 241.72 0
Securian Asset Management, Inc 6,847 0.29 6,947 0.29
Quantbot Technologies LP 6,845 241.78 0
Tudor Investment Corp Et Al 6,230 241.89 0
Kiwi Wealth Investments Limited Partnership 4,932 241830.09 5,017 297.39
Centiva Capital, LP 4,353 241.90 0
Massmutual Trust Co Fsb/adv 3,638 0.27 3,642 0.27
GWM Advisors LLC 3,030 241.91 0
Gyon Technologies Capital Management, LP 2,040 241.67 0
Cerity Partners LLC 1,173 242.11 0
Riverwater Partners LLC 925 242.16 0
Castleview Partners, Llc 752 221252.66 1,192 296.98
Eagle Bay Advisors LLC 412 241830.10 168 297.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 544,479 963,565 241.83 419,086 297.46 129.92
Winslow Capital Management, LLC 457,643 1,236,154 241.83 778,511 297.46 58.78
Morgan Stanley 338,245 652,589 241.83 314,344 297.46 107.60
Citadel Advisors Llc 222,391 630,831 241.83 408,440 297.46 54.45
Nuveen Asset Management, LLC 217,600 519,724 241.83 302,124 296.72 72.02
D. E. Shaw & Co., Inc. 209,491 303,857 241.83 94,366 297.46 222.00
Ameriprise Financial Inc 186,048 488,854 241.33 302,806 294.01 61.44
GW&K Investment Management, LLC 183,374 229,112 241.83 45,738 297.48 400.92
Squarepoint Ops LLC 154,549 154,549 241.83 0 0.00
QCGLRX - Global Equities Account Class R1 127,795 128,263 241.83 468 297.01 27306.62
Balyasny Asset Management Llc 106,305 106,305 241.82 0 0.00
Sei Investments Co 101,924 274,103 241.76 172,179 297.45 59.20
Panagora Asset Management Inc 99,239 297,961 241.83 198,722 297.46 49.94
CIBC Private Wealth Group, LLC 95,254 138,871 241.84 43,617 297.48 218.39
Schonfeld Strategic Advisors LLC 85,794 102,823 241.83 17,029 297.49 503.81
FBSOX - IT Services Portfolio 78,200 296,700 262.40 218,500 280.42 35.79
QCSTRX - Stock Account Class R1 76,264 157,363 241.83 81,099 297.46 94.04
Jag Capital Management, Llc 69,886 69,886 241.84 0 0.00
Aqr Capital Management Llc 66,874 403,268 236.27 336,394 297.46 19.88
Bank Of America Corp /de/ 62,878 694,609 241.83 631,731 297.46 9.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Principal Financial Group Inc 1,170,899 1,147,803 241.83 2,318,702 297.46 -50.50
POLRX - Polen Growth Fund Investor Class 452,231 761,769 290.55 1,214,000 293.89 -37.25
Polen Capital Management Llc 401,917 2,995,281 241.83 3,397,198 297.46 -11.83
BlackRock Inc. 173,532 6,273,247 6,446,779 297.46 -2.69
Wellington Management Group Llp 162,765 1,866,973 241.83 2,029,738 297.46 -8.02
Janus Henderson Group Plc 157,662 8,972 242.53 166,634 297.45 -94.62
Harris Associates L P 134,798 1,172,847 241.83 1,307,645 297.46 -10.31
OAKMX - Oakmark Fund Investor Class 125,000 1,051,524 241.83 1,176,524 297.46 -10.62
Prudential Financial Inc 116,904 265,713 241.82 382,617 297.46 -30.55
State Street Corp 101,224 3,115,998 241.83 3,217,222 297.46 -3.15
Northern Trust Corp 99,009 1,007,015 241.83 1,106,024 297.46 -8.95
Bamco Inc /ny/ 97,238 5,177,693 241.83 5,274,931 297.46 -1.84
Vanguard Group Inc 88,508 9,109,653 241.83 9,198,161 297.46 -0.96
Scout Investments, Inc. 84,340 20,369 241.84 104,709 297.46 -80.55
Teacher Retirement System Of Texas 83,761 67,180 241.83 150,941 297.46 -55.49
Wells Fargo & Company/mn 78,546 358,366 241.83 436,912 297.46 -17.98
Allspring Global Investments Holdings, LLC 64,561 12,531 241.72 77,092 297.45 -83.75
Russell Investments Group, Ltd. 57,236 94,317 240.71 151,553 299.00 -37.77
Voya Investment Management Llc 56,511 763,784 241.83 820,295 297.46 -6.89
Jpmorgan Chase & Co 52,742 193,572 241.83 246,314 297.47 -21.41
Name Current Puts
Lombard Odier Asset Management (USA) Corp 15,000
Name Current Calls
Two Sigma Securities, Llc 1,000
Name
Name Previous Puts
Shay Capital LLC 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 10,400 94,900 84,500 12.31
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 2,800 69,100 66,300 4.22
PEAK6 Investments LLC 34,600 51,900 17,300 200.00
Name
GAAVX - GMO Alternative Allocation Fund Class VI
GIMFX - GMO Implementation Fund
GBFFX - GMO Benchmark-Free Fund Class III
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 22,100 14,200 36,300 -60.88
Wolverine Trading, Llc 5,400 8,300 13,700 -39.42
Simplex Trading, Llc 1,700 24,000 25,700 -6.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 90,000 49,800 139,800 -64.38
Walleye Trading LLC 16,200 22,000 38,200 -42.41
Group One Trading, L.p. 11,648 1,200 12,848 -90.66
Name

Past Week Analysis

Name Shares PPS
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,881 241.81
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 15,508 241.81
Tri-continental Corp 3,334 241.75
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,676 241.78
FUNL - CornerCap Fundametrics Large-Cap ETF 2,190 242.01
QRPNX - AQR Alternative Risk Premia Fund Class N 1,372 241.98
SPGIX - Simt Large Cap Growth Fund Class I 1,120 241.96
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 778 241.65
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 455 241.76
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 303 240.92
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 170 241.18
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 19 263.16
STLG - iShares Factors US Growth Style ETF 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,254,111 241.83 2,256,840 297.46
VFINX - Vanguard 500 Index Fund Investor Shares 1,782,624 241.83 1,799,342 297.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,761,447 241.83 1,774,869 297.46
BGRFX - BARON GROWTH FUND 1,525,000 241.83 1,560,000 297.46
BARAX - BARON ASSET FUND 1,401,323 241.83 1,451,323 297.46
OAKMX - Oakmark Fund Investor Class 1,051,524 241.83 1,176,524 297.46
Spdr S&p 500 Etf Trust 889,717 241.83 902,657 297.46
BSCFX - BARON SMALL CAP FUND 850,000 241.83 875,000 297.46
BPTRX - Baron Partners Fund 700,000 241.83 700,000 297.46
IVV - iShares Core S&P 500 ETF 699,295 241.83 711,248 297.46
VIGRX - Vanguard Growth Index Fund Investor Shares 616,925 241.83 623,365 297.46
VINIX - Vanguard Institutional Index Fund Institutional Shares 596,364 241.83 616,380 297.46
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 568,811 241.83 568,811 297.46
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 509,546 241.83 528,827 297.46
CSIEX - Calvert Equity Fund Class A 482,124 241.83 482,124 297.46
XLK - The Technology Select Sector SPDR Fund 358,435 241.83 381,719 297.46
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 312,299 241.83 322,513 297.46
IWP - iShares Russell Mid-Cap Growth ETF 269,933 241.83 306,319 297.46
IWF - iShares Russell 1000 Growth ETF 251,670 241.83 265,742 297.46
IWR - iShares Russell Mid-Cap ETF 217,986 241.83 222,929 297.46
Jnl Series Trust - Jnl/s&p 4 Fund (a) 211,280 241.83 216,638 297.46
QCSTRX - Stock Account Class R1 157,363 241.83 81,099 297.46
IVW - iShares S&P 500 Growth ETF 147,176 241.83 156,298 297.46
BIOPX - BARON OPPORTUNITY FUND 136,587 241.83 124,087 297.46
VSEQX - Vanguard Strategic Equity Fund Investor Shares 136,246 241.83 136,246 297.46
QCGLRX - Global Equities Account Class R1 128,263 241.83 468 297.01
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 116,593 241.83 116,593 297.46
VQNPX - Vanguard Growth and Income Fund Investor Shares 108,434 241.83 110,211 297.46
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 94,135 241.83 102,135 297.46
WVALX - Value Fund - Investor Class 90,000 241.83 90,000 297.46
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 87,200 241.83 65,100 297.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 85,879 241.83 81,646 297.45
VLACX - Vanguard Large-Cap Index Fund Investor Shares 81,477 241.84 81,186 297.47
FTRNX - Fidelity Trend Fund 76,730 241.84 86,430 297.45
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 72,800 241.83 72,800 297.46
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 70,140 241.83 70,227 297.46
FNIAX - Fidelity Advisor New Insights Fund Class A 66,781 241.84 91,281 297.46
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 63,662 241.82 60,680 297.46
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 62,000 241.82 67,500 297.47
JSGAX - John Hancock U.S. Quality Growth Fund Class A 60,718 241.82 62,652 297.45
PREIX - T. Rowe Price Equity Index 500 Fund 59,099 241.83 65,520 297.47
VBINX - Vanguard Balanced Index Fund Investor Shares 58,856 241.83 60,156 297.46
IWB - iShares Russell 1000 ETF 57,324 241.84 58,180 297.46
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 53,879 241.84 52,108 297.46
IUSG - iShares Core S&P U.S. Growth ETF 52,829 241.84 51,448 297.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 52,332 241.82 52,664 297.45
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 51,200 241.84 59,000 297.46
NCTWX - Nicholas Ii Inc Class I 48,940 241.83 48,940 297.47
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 48,206 241.84 51,406 297.46
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,558 241.83 45,185 297.47
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 46,514 241.82 45,956 297.46
QCEQRX - Equity Index Account Class R1 40,808 241.84 40,808 297.47
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38,012 241.82 40,116 297.46
GATEX - Gateway Fund Class A Shares 37,892 241.82 37,892 297.45
WPVLX - Partners Value Fund - Investor Class 35,200 241.82 26,402 297.48
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 34,300 241.84 34,575 297.47
NEFOX - Natixis Oakmark Fund Class A 33,366 241.83 32,066 297.45
SPLG - SPDR(R) Portfolio Large Cap ETF 32,224 241.84 31,270 297.47
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 28,537 241.83 29,237 297.47
IGM - iShares Expanded Tech Sector ETF 27,963 241.82 28,739 297.47
ULTRA SERIES FUND - Mid Cap Fund Class I 27,804 241.84 23,237 297.46
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 27,112 241.81 27,112 297.47
NOSIX - Northern Stock Index Fund 25,819 241.84 26,122 297.45
XAOKX - Index 500 Portfolio Initial Class 25,194 241.84 25,947 297.45
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24,900 241.85 26,700 297.45
IXN - iShares Global Tech ETF 24,514 241.82 31,060 297.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 22,891 241.84 23,313 297.47
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 22,580 241.85 23,807 297.48
USSPX - 500 Index Fund -Member Shares 22,017 241.81 22,769 297.47
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20,469 241.83 21,577 297.45
IWV - iShares Russell 3000 ETF 20,466 241.82 21,206 297.46
VLAAX - Value Line Asset Allocation Fund Inc 18,700 241.82 18,700 297.49
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 18,646 241.82 18,944 297.46
HLEIX - JPMorgan Equity Index Fund Class I 18,181 241.85 17,223 297.45
MXMVX - Great-West Mid Cap Value Fund Investor Class 17,996 241.83 16,021 297.48
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,747 241.84 18,078 297.43
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,739 241.84 18,644 297.47
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,600 241.82 17,800 297.47
BUFMX - Buffalo Mid Cap Fund Investor Class 17,500 241.83 17,500 297.49
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 17,354 241.85 17,693 297.46
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,786 241.81 17,462 297.45
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,700 241.86 16,900 297.46
JFIVX - 500 Index Trust NAV 16,169 241.82 17,002 297.44
SSEYX - State Street Equity 500 Index II Portfolio 15,900 241.82 15,100 297.48
ADSIX - Disciplined Growth Fund Investor Class 15,349 241.84 12,644 297.45
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 14,682 241.86 14,044 297.49
QWVPX - Clearwater Core Equity Fund 13,933 241.80 257 295.72
RGRYX - Victory RS Growth Fund Class Y 13,930 241.85 11,030 297.46
WEHIX - Hickory Fund 13,600 241.84 10,794 297.48
RSMOX - Victory RS Mid Cap Growth Fund Class A 13,360 241.84 12,000 297.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,178 241.84 13,178 297.47
SPTM - SPDR(R) Portfolio Total Stock Market ETF 13,114 241.80 13,056 297.49
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 12,915 241.81 12,915 297.48
DNLDX - BNY Mellon Active MidCap Fund Class A 12,380 241.84 12,430 297.43
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,766 241.80 2,839 297.29
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,755 241.85 11,755 297.49
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 11,394 241.79 7,308 297.48
FMDGX - Fidelity Mid Cap Growth Index Fund 11,262 241.79 15,188 297.47
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 10,623 241.83 11,423 297.47
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,259 241.84 11,238 297.47
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,263 241.82 7,415 297.51
PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,120 241.78 9,120 297.48
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,084 241.85 9,590 297.50
MXVIX - Great-West S&P 500 Index Fund Investor Class 8,799 241.85 8,799 297.42
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,596 241.86 8,596 297.46
MUEAX - MFS Blended Research Core Equity Fund A 7,765 241.85 18,738 297.47
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,479 241.88 8,221 297.41
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,385 241.84 7,590 297.50
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,350 241.77 7,350 297.41
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 7,230 241.77 7,816 297.47
USMF - WisdomTree U.S. Multifactor Fund N/A 6,946 241.87 6,941 297.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,749 241.81 4,791 297.43
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,673 241.87 7,803 297.45
BBGLX - Bridge Builder Large Cap Growth Fund 6,618 241.76 6,879 297.43
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,603 241.86 6,603 297.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,357 241.78 6,303 297.48
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,227 241.85 6,466 297.40
MIEAX - MM S&P 500 Index Fund Class R4 6,191 241.80 7,017 297.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,099 241.84 6,721 297.43
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,080 241.78 5,810 297.42
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,941 241.88 5,904 297.43
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,680 241.90 6,060 297.52
JLGAX - JAG Large Cap Growth Fund Class A 5,401 241.81 5,770 297.40
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,310 241.81 5,810 297.42
GEQYX - EQUITY INDEX FUND Institutional 5,295 241.74 5,295 297.45
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 4,871 241.84 5,034 297.38
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,800 241.88 4,900 297.55
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,773 241.78 3,823 297.41
MOTAX - MassMutual Select Fundamental Growth Fund Class A 4,643 241.87 4,859 297.39
AQGNX - AQR Global Equity Fund Class N 4,642 241.92 4,642 297.50
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,446 241.79 4,305 297.56
XSW - SPDR(R) S&P(R) Software & Services ETF 4,401 241.76 4,955 297.48
POMIX - T. Rowe Price Total Equity Market Index Fund 3,788 241.82 3,788 297.52
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,783 241.87 4,055 297.41
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,769 241.71 3,887 297.40
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,733 241.90 3,740 297.33
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,652 241.79 3,713 297.33
RYAWX - S&P 500 Pure Growth Fund Class H 3,631 241.81 2,287 297.33
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,587 241.71 2,754 297.39
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 3,574 241.75 2,297 297.34
CFA - VictoryShares US 500 Volatility Wtd ETF 3,555 241.91 3,656 297.59
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,418 241.95 3,478 297.58
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3,311 241.92 8,100 297.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,301 241.74 3,632 297.36
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,269 241.97 3,460 297.40
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 3,210 241.74 4,280 297.43
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,210 241.74 3,210 297.51
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,077 241.79 3,053 297.41
SWP1Z - Schwab S&P 500 Index Portfolio 2,943 241.93 3,111 297.33
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2,743 241.71 14,046 297.45
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,720 241.91 3,019 297.45
MGNDX - Praxis Growth Index Fund Class A 2,610 241.76 5,280 297.54
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,565 241.72 2,698 297.63
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,531 241.80 2,607 297.28
Securian Funds Trust - SFT Index 500 Fund Class 1 2,411 241.81 2,411 297.39
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 2,360 241.95 2,264 297.26
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,356 241.94 2,396 297.58
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,356 241.94 2,419 297.64
PIBAX - PGIM BALANCED FUND Class A 2,300 241.74 8,400 297.50
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,239 241.63 2,239 297.45
ETHO - Etho Climate Leadership U.S. ETF 2,216 241.88 3,807 297.35
Prelude Capital Management, Llc 2,165 242.03 836 297.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,134 241.80 2,199 297.41
SLGFX - SIMT Large Cap Index Fund Class F 2,125 241.88 2,125 297.41
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,114 241.72 2,310 297.40
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,111 242.07 2,711 297.31
NOLCX - Northern Large Cap Core Fund 2,078 242.06 2,093 297.66
SSPIX - SIMT S&P 500 Index Fund Class F 2,056 241.73 2,056 297.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,033 242.01 2,282 297.55
ROUS - Hartford Multifactor US Equity ETF 1,955 241.94 1,540 297.40
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,866 241.69 3,297 297.54
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,805 242.11 1,925 297.66
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,770 241.81 1,770 297.74
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,725 241.74 1,822 297.48
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,713 241.68 1,713 297.72
TPLC - Timothy Plan US Large Cap Core ETF 1,661 242.02 1,416 297.32
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,613 241.79 1,613 297.58
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,565 241.53 1,638 297.31
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,544 241.58 1,544 297.28
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,530 241.83 924 297.62
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,518 241.77 1,518 297.76
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,499 242.16 1,564 297.31
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,454 242.09 1,498 297.73
JETSX - Total Stock Market Index Trust NAV 1,410 241.84 1,445 297.58
EPS - WisdomTree U.S. LargeCap Fund N/A 1,405 241.99 1,360 297.79
TLSTX - Stock Index Fund 1,347 242.02 1,429 297.41
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,308 241.59 1,136 297.54
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,300 241.54 800 297.50
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,253 241.82 945 297.35
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,131 242.26 1,092 297.62
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,094 242.23 1,027 296.98
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,089 241.51 1,139 297.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,028 242.22 1,028 297.67
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 983 242.12 1,147 297.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 851 242.07 862 296.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 789 242.08 989 297.27
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 775 241.29 786 297.71
INDEX - S&P 500(R) Equal Weight No Load Shares 736 241.85 621 334.94
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 723 242.05 756 297.62
SBSPX - QS S&P 500 Index Fund Class A 708 241.53 765 298.04
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 696 241.38 696 297.41
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 660 242.42 606 297.03
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 651 241.17 603 296.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 648 242.28 648 297.84
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 631 242.47 664 298.19
AQRNX - AQR Multi-Asset Fund Class N 628 242.04 615 297.56
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 604 241.72 635 297.64
LRRAX - QS Strategic Real Return Fund Class A 600 241.67 600 296.67
XVV - iShares ESG Screened S&P 500 ETF 595 242.02 548 297.45
FLSP - Franklin Liberty Systematic Style Premia ETF 594 242.42 340 297.06
EQOP - Natixis U.S. Equity Opportunities ETF 570 242.11 640 296.88
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 566 242.05 566 296.82
MUXAX - Victory S&P 500 Index Fund Class A 559 241.50 591 297.80
MML Series Investment Fund II - MML Equity Rotation Fund Class II 543 241.25 885 303.95
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 487 242.30 494 297.57
MML Series Investment Fund II - MML Asset Momentum Fund Class II 482 242.74 482 296.68
RESP - WisdomTree U.S. Total Market Fund N/A 476 241.60 453 298.01
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 468 241.45 407 297.30
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 448 241.07 441 297.05
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 422 241.71 260 296.15
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 412 242.72 412 298.54
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 408 242.65 413 297.82
UGOFX - Global Managed Volatility Fund Institutional Shares 408 242.65 408 296.57
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 390 241.03 390 297.44
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares 381 241.47 381 296.59
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 361 241.00 379 298.15
MMTM - SPDR S&P 1500 Momentum Tilt ETF 314 242.04 356 297.75
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 243.33 300 296.67
QUS - SPDR MSCI USA StrategicFactors ETF 285 242.11 2,522 297.38
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 278 241.01 222 297.30
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 277 241.88 277 296.03
RYTTX - S&P 500 2x Strategy Fund A 269 241.64 428 296.73
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 256 242.19 256 296.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 235 242.55 243 296.30
Profunds - Profund Vp Technology 232 241.38 225 297.78
XDAT - Franklin Exponential Data ETF 225 240.00 225 297.78
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 215 241.86 226 296.46
VLU - SPDR S&P 1500 Value Tilt ETF 210 242.86 300 296.67
HCESX - The ESG Growth Portfolio HC Strategic Shares 209 244.02 209 296.65
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 208 240.38 201 298.51
RYSOX - S&P 500 Fund Class A 190 242.11 326 297.55
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 171 239.77 598 297.66
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 170 241.18 148 297.30
NCGFX - New Covenant Growth Fund 159 238.99 159 295.60
MBAAX - Global Strategist Portfolio Class A Shares 154 240.26 188 297.87
JDVSX - JPMorgan Diversified Fund Class I 138 239.13 119 294.12
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 133 240.60 149 295.30
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 124 241.94 256 296.88
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 124 241.94 124 298.39
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 107 242.99 117 299.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 238.10 95 294.74
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 103 242.72 228 298.25
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 244.90 101 297.03
RYNVX - Nova Fund Investor Class 96 239.58 734 297.00
Profunds - Profund Vp Large-cap Growth 93 236.56 131 297.71
LSEIX - Persimmon Long/Short Fund Class I Shares 88 238.64 88 295.45
Profunds - Profund Vp Bull 79 240.51 78 294.87
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 77 246.75 77 298.70
VSLU - Applied Finance Valuation Large Cap ETF 61 245.90 39 307.69
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 59 237.29 60 300.00
BDO Wealth Advisors, LLC 51 235.29 51 294.12
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 50 240.00 44 340.91
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 50 240.00 50 300.00
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 49 244.90 6 333.33
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 232.56 50 300.00
MIMPX - Global Strategist Portfolio Class I 33 242.42 39 307.69
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 32 250.00 29 310.34
Humankind Benefit Corp - Humankind US Stock ETF 31 225.81 97 298.97
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 23 260.87 76 302.63
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 20 250.00 91 296.70
Profunds - Profund Vp Ultrabull 18 222.22 21 285.71
SPFFX - Sphere 500 Fossil Free Fund 3 333.33 2 500.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCGLRX - Global Equities Account Class R1 127,795 128,263 241.83 468 297.01 27306.62
QCSTRX - Stock Account Class R1 76,264 157,363 241.83 81,099 297.46 94.04
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 22,100 87,200 241.83 65,100 297.47 33.95
QWVPX - Clearwater Core Equity Fund 13,676 13,933 241.80 257 295.72 5321.40
BIOPX - BARON OPPORTUNITY FUND 12,500 136,587 241.83 124,087 297.46 10.07
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,927 11,766 241.80 2,839 297.29 314.44
WPVLX - Partners Value Fund - Investor Class 8,798 35,200 241.82 26,402 297.48 33.32
ULTRA SERIES FUND - Mid Cap Fund Class I 4,567 27,804 241.84 23,237 297.46 19.65
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,233 85,879 241.83 81,646 297.45 5.18
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,086 11,394 241.79 7,308 297.48 55.91
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,982 63,662 241.82 60,680 297.46 4.91
RGRYX - Victory RS Growth Fund Class Y 2,900 13,930 241.85 11,030 297.46 26.29
WEHIX - Hickory Fund 2,806 13,600 241.84 10,794 297.48 26.00
ADSIX - Disciplined Growth Fund Investor Class 2,705 15,349 241.84 12,644 297.45 21.39
MXMVX - Great-West Mid Cap Value Fund Investor Class 1,975 17,996 241.83 16,021 297.48 12.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,958 6,749 241.81 4,791 297.43 40.87
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,848 9,263 241.82 7,415 297.51 24.92
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 1,771 53,879 241.84 52,108 297.46 3.40
IUSG - iShares Core S&P U.S. Growth ETF 1,381 52,829 241.84 51,448 297.47 2.68
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,373 46,558 241.83 45,185 297.47 3.04
RSMOX - Victory RS Mid Cap Growth Fund Class A 1,360 13,360 241.84 12,000 297.50 11.33
RYAWX - S&P 500 Pure Growth Fund Class H 1,344 3,631 241.81 2,287 297.33 58.77
Prelude Capital Management, Llc 1,329 2,165 242.03 836 297.85 158.97
NEFOX - Natixis Oakmark Fund Class A 1,300 33,366 241.83 32,066 297.45 4.05
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,277 3,574 241.75 2,297 297.34 55.59
HLEIX - JPMorgan Equity Index Fund Class I 958 18,181 241.85 17,223 297.45 5.56
SPLG - SPDR(R) Portfolio Large Cap ETF 954 32,224 241.84 31,270 297.47 3.05
ONEO - SPDR Russell 1000 Momentum Focus ETF 950 4,773 241.78 3,823 297.41 24.85
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 833 3,587 241.71 2,754 297.39 30.25
SSEYX - State Street Equity 500 Index II Portfolio 800 15,900 241.82 15,100 297.48 5.30
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 638 14,682 241.86 14,044 297.49 4.54
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 606 1,530 241.83 924 297.62 65.58
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 558 46,514 241.82 45,956 297.46 1.21
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 1,300 241.54 800 297.50 62.50
ROUS - Hartford Multifactor US Equity ETF 415 1,955 241.94 1,540 297.40 26.95
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 308 1,253 241.82 945 297.35 32.59
VLACX - Vanguard Large-Cap Index Fund Investor Shares 291 81,477 241.84 81,186 297.47 0.36
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 270 6,080 241.78 5,810 297.42 4.65
FLSP - Franklin Liberty Systematic Style Premia ETF 254 594 242.42 340 297.06 74.71
TPLC - Timothy Plan US Large Cap Core ETF 245 1,661 242.02 1,416 297.32 17.30
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 172 1,308 241.59 1,136 297.54 15.14
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 162 422 241.71 260 296.15 62.31
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 141 4,446 241.79 4,305 297.56 3.28
INDEX - S&P 500(R) Equal Weight No Load Shares 115 736 241.85 621 334.94 18.52
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 96 2,360 241.95 2,264 297.26 4.24
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 67 1,094 242.23 1,027 296.98 6.52
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 61 468 241.45 407 297.30 14.99
SPTM - SPDR(R) Portfolio Total Stock Market ETF 58 13,114 241.80 13,056 297.49 0.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 56 278 241.01 222 297.30 25.23
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54 660 242.42 606 297.03 8.91
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 54 6,357 241.78 6,303 297.48 0.86
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 48 651 241.17 603 296.85 7.96
XVV - iShares ESG Screened S&P 500 ETF 47 595 242.02 548 297.45 8.58
EPS - WisdomTree U.S. LargeCap Fund N/A 45 1,405 241.99 1,360 297.79 3.31
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 43 49 244.90 6 333.33 716.67
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 39 1,131 242.26 1,092 297.62 3.57
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 5,941 241.88 5,904 297.43 0.63
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 3,077 241.79 3,053 297.41 0.79
RESP - WisdomTree U.S. Total Market Fund N/A 23 476 241.60 453 298.01 5.08
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22 170 241.18 148 297.30 14.86
VSLU - Applied Finance Valuation Large Cap ETF 22 61 245.90 39 307.69 56.41
JDVSX - JPMorgan Diversified Fund Class I 19 138 239.13 119 294.12 15.97
AQRNX - AQR Multi-Asset Fund Class N 13 628 242.04 615 297.56 2.11
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 238.10 95 294.74 10.53
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 7 448 241.07 441 297.05 1.59
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 7 208 240.38 201 298.51 3.48
Profunds - Profund Vp Technology 7 232 241.38 225 297.78 3.11
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 6 50 240.00 44 340.91 13.64
USMF - WisdomTree U.S. Multifactor Fund N/A 5 6,946 241.87 6,941 297.51 0.07
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 3 32 250.00 29 310.34 10.34
SPFFX - Sphere 500 Fossil Free Fund 1 3 333.33 2 500.00 50.00
Profunds - Profund Vp Bull 1 79 240.51 78 294.87 1.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OAKMX - Oakmark Fund Investor Class 125,000 1,051,524 241.83 1,176,524 297.46 -10.62
BARAX - BARON ASSET FUND 50,000 1,401,323 241.83 1,451,323 297.46 -3.45
IWP - iShares Russell Mid-Cap Growth ETF 36,386 269,933 241.83 306,319 297.46 -11.88
BGRFX - BARON GROWTH FUND 35,000 1,525,000 241.83 1,560,000 297.46 -2.24
BSCFX - BARON SMALL CAP FUND 25,000 850,000 241.83 875,000 297.46 -2.86
FNIAX - Fidelity Advisor New Insights Fund Class A 24,500 66,781 241.84 91,281 297.46 -26.84
XLK - The Technology Select Sector SPDR Fund 23,284 358,435 241.83 381,719 297.46 -6.10
VINIX - Vanguard Institutional Index Fund Institutional Shares 20,016 596,364 241.83 616,380 297.46 -3.25
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 19,281 509,546 241.83 528,827 297.46 -3.65
VFINX - Vanguard 500 Index Fund Investor Shares 16,718 1,782,624 241.83 1,799,342 297.46 -0.93
IWF - iShares Russell 1000 Growth ETF 14,072 251,670 241.83 265,742 297.46 -5.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,422 1,761,447 241.83 1,774,869 297.46 -0.76
Spdr S&p 500 Etf Trust 12,940 889,717 241.83 902,657 297.46 -1.43
IVV - iShares Core S&P 500 ETF 11,953 699,295 241.83 711,248 297.46 -1.68
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 11,303 2,743 241.71 14,046 297.45 -80.47
MUEAX - MFS Blended Research Core Equity Fund A 10,973 7,765 241.85 18,738 297.47 -58.56
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 10,214 312,299 241.83 322,513 297.46 -3.17
FTRNX - Fidelity Trend Fund 9,700 76,730 241.84 86,430 297.45 -11.22
IVW - iShares S&P 500 Growth ETF 9,122 147,176 241.83 156,298 297.46 -5.84
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 8,000 94,135 241.83 102,135 297.46 -7.83
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 7,800 51,200 241.84 59,000 297.46 -13.22
IXN - iShares Global Tech ETF 6,546 24,514 241.82 31,060 297.46 -21.08
VIGRX - Vanguard Growth Index Fund Investor Shares 6,440 616,925 241.83 623,365 297.46 -1.03
PREIX - T. Rowe Price Equity Index 500 Fund 6,421 59,099 241.83 65,520 297.47 -9.80
PIBAX - PGIM BALANCED FUND Class A 6,100 2,300 241.74 8,400 297.50 -72.62
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 5,500 62,000 241.82 67,500 297.47 -8.15
Jnl Series Trust - Jnl/s&p 4 Fund (a) 5,358 211,280 241.83 216,638 297.46 -2.47
IWR - iShares Russell Mid-Cap ETF 4,943 217,986 241.83 222,929 297.46 -2.22
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,789 3,311 241.92 8,100 297.41 -59.12
FMDGX - Fidelity Mid Cap Growth Index Fund 3,926 11,262 241.79 15,188 297.47 -25.85
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 3,200 48,206 241.84 51,406 297.46 -6.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,729 2,254,111 241.83 2,256,840 297.46 -0.12
MGNDX - Praxis Growth Index Fund Class A 2,670 2,610 241.76 5,280 297.54 -50.57
QUS - SPDR MSCI USA StrategicFactors ETF 2,237 285 242.11 2,522 297.38 -88.70
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,104 38,012 241.82 40,116 297.46 -5.24
JSGAX - John Hancock U.S. Quality Growth Fund Class A 1,934 60,718 241.82 62,652 297.45 -3.09
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,800 24,900 241.85 26,700 297.45 -6.74
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,777 108,434 241.83 110,211 297.46 -1.61
ETHO - Etho Climate Leadership U.S. ETF 1,591 2,216 241.88 3,807 297.35 -41.79
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,431 1,866 241.69 3,297 297.54 -43.40
VBINX - Vanguard Balanced Index Fund Investor Shares 1,300 58,856 241.83 60,156 297.46 -2.16
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,227 22,580 241.85 23,807 297.48 -5.15
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,130 6,673 241.87 7,803 297.45 -14.48
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,108 20,469 241.83 21,577 297.45 -5.14
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 1,070 3,210 241.74 4,280 297.43 -25.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 979 10,259 241.84 11,238 297.47 -8.71
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 905 17,739 241.84 18,644 297.47 -4.85
IWB - iShares Russell 1000 ETF 856 57,324 241.84 58,180 297.46 -1.47
JFIVX - 500 Index Trust NAV 833 16,169 241.82 17,002 297.44 -4.90
MIEAX - MM S&P 500 Index Fund Class R4 826 6,191 241.80 7,017 297.42 -11.77
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 800 10,623 241.83 11,423 297.47 -7.00
IGM - iShares Expanded Tech Sector ETF 776 27,963 241.82 28,739 297.47 -2.70
XAOKX - Index 500 Portfolio Initial Class 753 25,194 241.84 25,947 297.45 -2.90
USSPX - 500 Index Fund -Member Shares 752 22,017 241.81 22,769 297.47 -3.30
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 742 7,479 241.88 8,221 297.41 -9.03
IWV - iShares Russell 3000 ETF 740 20,466 241.82 21,206 297.46 -3.49
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 700 28,537 241.83 29,237 297.47 -2.39
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 676 16,786 241.81 17,462 297.45 -3.87
RYNVX - Nova Fund Investor Class 638 96 239.58 734 297.00 -86.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 622 6,099 241.84 6,721 297.43 -9.25
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 2,111 242.07 2,711 297.31 -22.13
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 586 7,230 241.77 7,816 297.47 -7.50
XSW - SPDR(R) S&P(R) Software & Services ETF 554 4,401 241.76 4,955 297.48 -11.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 506 9,084 241.85 9,590 297.50 -5.28
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 500 5,310 241.81 5,810 297.42 -8.61
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 427 171 239.77 598 297.66 -71.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 422 22,891 241.84 23,313 297.47 -1.81
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 380 5,680 241.90 6,060 297.52 -6.27
JLGAX - JAG Large Cap Growth Fund Class A 369 5,401 241.81 5,770 297.40 -6.40
MML Series Investment Fund II - MML Equity Rotation Fund Class II 342 543 241.25 885 303.95 -38.64
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 339 17,354 241.85 17,693 297.46 -1.92
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 332 52,332 241.82 52,664 297.45 -0.63
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 331 17,747 241.84 18,078 297.43 -1.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 331 3,301 241.74 3,632 297.36 -9.11
NOSIX - Northern Stock Index Fund 303 25,819 241.84 26,122 297.45 -1.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 299 2,720 241.91 3,019 297.45 -9.90
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 298 18,646 241.82 18,944 297.46 -1.57
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 275 34,300 241.84 34,575 297.47 -0.80
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 272 3,783 241.87 4,055 297.41 -6.71
BBGLX - Bridge Builder Large Cap Growth Fund 261 6,618 241.76 6,879 297.43 -3.79
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 249 2,033 242.01 2,282 297.55 -10.91
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 239 6,227 241.85 6,466 297.40 -3.70
MOTAX - MassMutual Select Fundamental Growth Fund Class A 216 4,643 241.87 4,859 297.39 -4.45
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 205 7,385 241.84 7,590 297.50 -2.70
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 200 17,600 241.82 17,800 297.47 -1.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 789 242.08 989 297.27 -20.22
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 200 16,700 241.86 16,900 297.46 -1.18
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 196 2,114 241.72 2,310 297.40 -8.48
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 191 3,269 241.97 3,460 297.40 -5.52
SWP1Z - Schwab S&P 500 Index Portfolio 168 2,943 241.93 3,111 297.33 -5.40
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 164 983 242.12 1,147 297.30 -14.30
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 163 4,871 241.84 5,034 297.38 -3.24
RYTTX - S&P 500 2x Strategy Fund A 159 269 241.64 428 296.73 -37.15
RYSOX - S&P 500 Fund Class A 136 190 242.11 326 297.55 -41.72
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 133 2,565 241.72 2,698 297.63 -4.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 132 124 241.94 256 296.88 -51.56
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 125 103 242.72 228 298.25 -54.82
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 120 1,805 242.11 1,925 297.66 -6.23
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 118 3,769 241.71 3,887 297.40 -3.04
CFA - VictoryShares US 500 Volatility Wtd ETF 101 3,555 241.91 3,656 297.59 -2.76
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 4,800 241.88 4,900 297.55 -2.04
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 97 1,725 241.74 1,822 297.48 -5.32
VLU - SPDR S&P 1500 Value Tilt ETF 90 210 242.86 300 296.67 -30.00
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 87 70,140 241.83 70,227 297.46 -0.12
TLSTX - Stock Index Fund 82 1,347 242.02 1,429 297.41 -5.74
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 76 2,531 241.80 2,607 297.28 -2.92
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73 1,565 241.53 1,638 297.31 -4.46
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 71 20 250.00 91 296.70 -78.02
EQOP - Natixis U.S. Equity Opportunities ETF 70 570 242.11 640 296.88 -10.94
Humankind Benefit Corp - Humankind US Stock ETF 66 31 225.81 97 298.97 -68.04
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 65 2,134 241.80 2,199 297.41 -2.96
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 65 1,499 242.16 1,564 297.31 -4.16
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 63 2,356 241.94 2,419 297.64 -2.60
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 61 3,652 241.79 3,713 297.33 -1.64
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 60 3,418 241.95 3,478 297.58 -1.73
SBSPX - QS S&P 500 Index Fund Class A 57 708 241.53 765 298.04 -7.45
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 23 260.87 76 302.63 -69.74
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 50 1,089 241.51 1,139 297.63 -4.39
DNLDX - BNY Mellon Active MidCap Fund Class A 50 12,380 241.84 12,430 297.43 -0.40
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 44 1,454 242.09 1,498 297.73 -2.94
MMTM - SPDR S&P 1500 Momentum Tilt ETF 42 314 242.04 356 297.75 -11.80
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 2,356 241.94 2,396 297.58 -1.67
Profunds - Profund Vp Large-cap Growth 38 93 236.56 131 297.71 -29.01
JETSX - Total Stock Market Index Trust NAV 35 1,410 241.84 1,445 297.58 -2.42
MBAAX - Global Strategist Portfolio Class A Shares 34 154 240.26 188 297.87 -18.09
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 33 723 242.05 756 297.62 -4.37
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 33 631 242.47 664 298.19 -4.97
MUXAX - Victory S&P 500 Index Fund Class A 32 559 241.50 591 297.80 -5.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 31 604 241.72 635 297.64 -4.88
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 18 361 241.00 379 298.15 -4.75
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 133 240.60 149 295.30 -10.74
NOLCX - Northern Large Cap Core Fund 15 2,078 242.06 2,093 297.66 -0.72
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 11 215 241.86 226 296.46 -4.87
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 11 851 242.07 862 296.98 -1.28
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 775 241.29 786 297.71 -1.40
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 10 107 242.99 117 299.15 -8.55
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 235 242.55 243 296.30 -3.29
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 487 242.30 494 297.57 -1.42
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 43 232.56 50 300.00 -14.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 3,733 241.90 3,740 297.33 -0.19
MIMPX - Global Strategist Portfolio Class I 6 33 242.42 39 307.69 -15.38
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 408 242.65 413 297.82 -1.21
Profunds - Profund Vp Ultrabull 3 18 222.22 21 285.71 -14.29
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 98 244.90 101 297.03 -2.97
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 59 237.29 60 300.00 -1.67
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 1 2 500.00 -50.00
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