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 1,475 172.00 157.49 158.87
Previous Quarter 1,484 199.00 200.79 200.09

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 98 264 1075 31 429 457
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 4 3 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 12 5 284 3 94 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 11,962,626 0.00 0.00 19,137,698 0.00 0.00
Previous Quarter 5,994,863 0.00 0.00 19,525,250 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 9,765,112 157.47
VANGUARD GROUP INC 9,620,809
PRICE T ROWE ASSOCIATES INC /MD/ 8,218,767
Price T Rowe Associates Inc /md/ 7,579,989 157.47
BlackRock Inc. 6,060,777 157.47
BlackRock Inc. 5,886,253
Janus Henderson Group Plc 4,199,916 157.47
Barrow Hanley Mewhinney & Strauss Llc 3,528,797 157.47
State Street Corp 3,471,287 157.47
JAENX - Janus Henderson Enterprise Fund Class T 2,622,869 157.47
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,545,400 157.47
Durable Capital Partners LP 2,535,391 157.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,466,263 157.47
Fmr Llc 2,139,954 157.47
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,929,812 157.47
VFINX - Vanguard 500 Index Fund Investor Shares 1,856,048 157.47
Franklin Resources Inc 1,772,187 157.47
Geode Capital Management, Llc 1,724,981 157.19
Atlanta Capital Management Co L L C 1,616,037 157.47
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,288,295 157.47

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 9,684,870 200.79
Price T Rowe Associates Inc /md/ 7,062,360 200.79
BlackRock Inc. 5,975,630 200.79
Janus Henderson Group Plc 4,300,786 200.79
State Street Corp 3,593,854 200.79
Barrow Hanley Mewhinney & Strauss Llc 3,574,523 200.79
Durable Capital Partners LP 3,247,257 200.79
JAENX - Janus Henderson Enterprise Fund Class T 2,652,461 200.79
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,575,000 200.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,427,321 200.79
Fmr Llc 2,231,664 200.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,907,518 200.79
VFINX - Vanguard 500 Index Fund Investor Shares 1,838,373 200.79
Atlanta Capital Management Co L L C 1,697,656 200.79
Geode Capital Management, Llc 1,680,299 200.33
Franklin Resources Inc 1,455,127 200.79
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,362,315 200.79
Wellington Management Group Llp 1,287,376 200.79
Victory Capital Management Inc 1,272,717 199.21
Standard Life Aberdeen plc 1,146,435 204.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,620,809
PRICE T ROWE ASSOCIATES INC /MD/ 8,218,767
Intech Investment Management Llc 105,910 157.47
WGFCX - Wells Fargo Growth Fund Class C 79,191 170.85
DFAC - Dimensional U.S. Core Equity 2 ETF 72,739 170.84
Hudson Bay Capital Management LP 55,000 157.47
Point72 Asset Management, L.P. 52,218 157.47
Empirical Capital Management, LLC 50,200 157.47
Mn Services Vermogensbeheer B.V. 49,300 157.46
FTC - First Trust Large Cap Growth AlphaDEX Fund 45,125 170.86
SUWAX - DWS Core Equity Fund Class A 44,752 157.47
12th Street Asset Management Company, LLC 29,902 157.48
Wharton Business Group, LLC 27,297 157.45
Walleye Capital LLC 23,873 157.46
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 23,046 170.83
NUMV - Nuveen ESG Mid-Cap Value ETF 22,862 170.85
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 21,777 157.46
Narwhal Capital Management 20,772 157.47
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,022 170.85
RSEAX - U.S. Strategic Equity Fund Class A 17,656 170.88
Name Shares PPS
VWNDX - Vanguard Windsor Fund Investor Shares 494,683 197.19
Scopus Asset Management, L.p. 435,492 200.79
Scopus Asset Management, L.p. 435,492 200.79
Hexagon Capital Partners LLC 253,130 200.79
Man Group plc 159,625 200.79
Barclays Plc 158,398 200.79
Barclays Plc 158,398 200.79
Jpmorgan Chase & Co 132,156 200.79
Jpmorgan Chase & Co 132,156 200.79
Lord, Abbett & Co. Llc 126,464 200.79
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 120,331 200.79
BEQGX - Equity Growth Fund Investor Class 77,789 204.40
DFAC - Dimensional U.S. Core Equity 2 ETF 58,147 192.55
J.w. Cole Advisors, Inc. 57,238 0.14
Aaron Wealth Advisors LLC 47,788 4.98
Twin Tree Management, LP 47,500 200.80
Twinbeech Capital Lp 41,920 200.79
Parallax Volatility Advisers, L.P. 41,800 200.79
Parallax Volatility Advisers, L.P. 41,800 200.79
Parallax Volatility Advisers, L.P. 41,800 200.79
Cinctive Capital Management LP 38,352 200.80
Richard Bernstein Advisors LLC 37,197 200.80
ACLEX - Nt Equity Growth Fund G Class 35,635 204.41
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 33,889 197.20
Jacobs Levy Equity Management, Inc 33,289 200.79
Unified Trust Company, N.A. 32,993 167.22
SGMAX - SIIT Global Managed Volatility Fund Class A 25,728 191.15
BCJ Capital Management, LLC 25,129 200.80
MUEAX - MFS Blended Research Core Equity Fund A 23,917 167.20
SVTAX - Simt Global Managed Volatility Fund Class F 22,326 167.20
Concentric Capital Strategies, LP 22,200 200.81
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,650 204.38
FFTY - Innovator IBD(R) 50 ETF 19,069 192.56
PEAK6 Investments LLC 18,800 200.80
Penserra Capital Management LLC 18,345 200.76
Wolverine Trading, Llc 18,200 206.26
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 18,022 192.54
Leverage Partners Absolute Return Fund SPC 15,000 200.73
Exchange Traded Concepts, Llc 14,864 200.82
Tudor Investment Corp Et Al 14,803 200.77
B. Metzler seel. Sohn & Co. Holding AG 13,477 167.25
FMEIX - Fidelity Mid Cap Enhanced Index Fund 13,449 202.91
Teilinger Capital Ltd. 12,292 200.78
Atria Investments Llc 12,268 200.77
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 12,254 197.16
Mackay Shields Llc 12,039 200.85
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 10,493 167.25
Virtu Financial LLC 9,838 200.75
SVOAX - Simt Us Managed Volatility Fund Class F 9,190 167.25
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 8,705 167.26
Aigen Investment Management, Lp 8,227 200.80
Janney Montgomery Scott LLC 7,732 200.85
Dakota Wealth Management 7,710 200.78
Trexquant Investment LP 7,372 200.76
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,421 204.33
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,669 200.74
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 5,622 197.26
UBP Investment Advisors SA 5,495 176.52
AADGX - Aasgard Small & Mid-Cap Fund No Load Class 5,415 204.43
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,866 167.28
Great Lakes Advisors, Llc 4,794 200.88
Blueshift Asset Management, LLC 4,790 200.84
Two Sigma Investments, Lp 4,177 200.86
Two Sigma Investments, Lp 4,177 200.86
Two Sigma Investments, Lp 4,177 200.86
Teza Capital Management LLC 4,100 200.73
Ossiam 4,095 200.73
Avantax Advisory Services, Inc. 4,018 199.85
Geneva Partners, LLC 3,867 200.67
Lvm Capital Management Ltd/mi 3,801 200.74
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 3,512 204.44
Allianz Asset Management GmbH 3,469 204.38
SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,441 191.22
Ontario Teachers Pension Plan Board 3,364 200.65
Itau Unibanco Holding S.A. 3,199 200.69
Capital CS Group, LLC 3,160 200.63
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,116 191.27
Vident Investment Advisory, LLC 3,113 200.77
LIONX - Issachar Fund Class N Shares 2,400 200.83
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,396 167.36
Atria Wealth Solutions, Inc. 2,387 200.67
Jupiter Asset Management Ltd 2,379 200.92
Quantitative Investment Management, LLC 2,285 200.44
World Asset Management Inc 2,270 167.40
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,189 204.20
Prescott Group Capital Management, L.l.c. 2,000 201.00
Nomura Holdings Inc 1,901 181.48
Nomura Holdings Inc 1,901 181.48
Nomura Holdings Inc 1,901 181.48
BRWAX - MFS Blended Research Growth Equity Fund A 1,867 191.22
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,801 204.33
Kingsview Wealth Management, LLC 1,791 204.36
Quest Capital Management Inc /adv 1,714 204.20
Cresset Asset Management, LLC 1,665 200.60
Private Advisor Group, LLC 1,562 200.38
Stanley-Laman Group, Ltd. 1,547 201.03
Cigna Investments Inc /new 1,473
Ergoteles LLC 1,453 200.96
AdvisorShares Investments LLC 1,400 200.71
LETB - AdvisorShares Let Bob AI Powered Momentum ETF 1,400 200.71
Bbva Usa 1,343 167.54
IBM Retirement Fund 1,337 200.45
Metis Global Partners, LLC 1,331 200.60
Arrow Investment Advisors, LLC 1,329 200.90
DAVENPORT & Co LLC 1,313 201.07
6 Meridian 1,312 204.27
Wetherby Asset Management Inc 1,274 200.94
Clarius Group, LLC 1,256 204.62
Sawtooth Solutions, LLC 1,222 200.49
CAPROCK Group, Inc. 1,210 200.83
Perigon Wealth Management, LLC 1,193 201.17
Sage Mountain Advisors LLC 1,192 200.50
Menard Financial Group LLC 1,127 200.53
Aptus Capital Advisors, LLC 1,117 200.54
Country Club Trust Company, n.a. 1,112 204.14
Gotham Asset Management, LLC 1,112 200.54
BSW Wealth Partners 1,107 200.54
Enlightenment Research, LLC 1,100 200.91
Country Club Bank /gfn 1,095 206.39
Benedetti & Gucer, Inc. 1,095 200.00
Advisory Services Network, LLC 1,091 200.73
Bridgefront Capital, LLC 1,078 200.37
CFO4Life Group, LLC 1,041 200.77
RFFC - RiverFront Dynamic US Flex-Cap ETF 1,032 202.52
Guardian Wealth Advisors, Llc / Nc 1,020 200.98
Profund Advisors Llc 999 201.20
IFP Advisors, Inc 998 133.27
qPULA Trading Management LP 995 201.01
GINDX - Gotham Index Plus Fund Institutional Class 951 167.19
Neo Ivy Capital Management 792 202.02
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 760 190.79
Berman Capital Advisors, LLC 633 165.88
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 167.50
Smithfield Trust Co 510 200.00
RBCGX - Reynolds Blue Chip Growth Fund 400 205.00
Newfound Research LLC 382 201.57
C M Bidwell & Associates Ltd 345 200.00
APBAX - Active Core Fund Investor 335 191.04
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 294 204.08
Catalyst Capital Advisors LLC 210 200.00
ATRAX - Catalyst Systematic Alpha Fund Class A 210 200.00
ESGG - FlexShares STOXX Global ESG Impact Index Fund 200 195.00
Gemmer Asset Management LLC 195 200.00
Cohen & Steers, Inc. 186 198.92
VTRN - VictoryShares Top Veteran Employers ETF 169 165.68
Ancora Advisors, LLC 160 318.75
Ancora Advisors, LLC 160 318.75
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 151 192.05
LVOL - American Century Low Volatility ETF 150 193.33
Reilly Financial Advisors, Llc 150 206.67
Bedel Financial Consulting, Inc. 150 200.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 83 168.67
Tcwp Llc 68 191.18
Capital Advisory Group Advisory Services, LLC 50 200.00
GPS Wealth Strategies Group, LLC 50 200.00
Fortitude Advisory Group L.L.C. 47 191.49
Cordant, Inc. 38 210.53
Asset Dedication, LLC 31 193.55
NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 20 200.00
UBCB - UBC Algorithmic Fundamentals ETF 18 166.67
Wealth Quarterback LLC 16
Psagot Investment House Ltd. 9 222.22
Tarbox Family Office, Inc. 6 166.67
GoalVest Advisory LLC 1
Clarus Wealth Advisors
Vestmark Advisory Solutions, Inc.
Varma Mutual Pension Insurance Co
Sound Financial Strategies Group, LLC
Agf Investments Inc.
Signet Financial Management, Llc
MRGAX - MFS Core Equity Fund A
Capital Fund Management S.a.
GraniteShares Advisors LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Diversified Trust Co
NEXT Financial Group, Inc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Cowen And Company, Llc
GDMYX - Defensive Market Strategies Fund Institutional
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Assenagon Asset Management S.A.
GAOAX - JPMorgan Global Allocation Fund Class A
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
PWS - Pacer WealthShield ETF
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
Migdal Insurance & Financial Holdings Ltd.
Private Trust Co Na
Park Avenue Securities Llc
Hexavest Inc.
Prelude Capital Management, Llc
Parisi Gray Wealth Management
Hancock Whitney Investment Services Inc.
Red Door Wealth Management, LLC
MOHR - Mohr Growth ETF
Maverick Capital Ltd
Two Sigma Advisers, Lp
Southport Management, L.l.c.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Level Four Advisory Services, Llc
Eagle Bay Advisors LLC
State of Wyoming
Liberty Wealth Management Llc
D'Orazio & Associates, Inc.
Amplius Wealth Advisors, LLC
Maven Securities LTD
MD Financial Management Inc.
QCGRRX - Growth Account Class R1
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Tiemann Investment Advisors, Llc
HWG Holdings LP
FIL Ltd
Carlson Capital L P
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Norges Bank
Professional Financial Advisors, LLC
Polar Asset Management Partners Inc.
Manhattan West Asset Management, LLC
Samlyn Capital, Llc
Hudock, Inc.
Resolute Advisors LLC
L & S Advisors Inc
Flagship Private Wealth, LLC
SLCAX - Siit Large Cap Fund - Class A
Braun-Bostich & Associates Inc.
Stoneridge Investment Partners Llc
University Of Notre Dame Du Lac
Caxton Associates Lp
Bp Plc
Lenox Wealth Advisors, LLC
Hartland & Co., LLC
Cetera Advisor Networks LLC
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
Pensionfund DSM Netherlands
Barrett Asset Management, LLC
LMR Partners LLP
Balyasny Asset Management Llc
AMP Capital Investors Ltd
Stevens Capital Management Lp
Verus Capital Partners, Llc
Phoenix Holdings Ltd.
Sovarnum Capital L.p.
Pensionfund Sabic
Orser Capital Management, Llc
PASIX - PACE Alternative Strategies Investments Class A
Byrne Asset Management LLC
Jefferies Group LLC
Enterprise Financial Services Corp
CenterStar Asset Management, LLC
Meridian Wealth Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Arkadios Wealth Advisors
Hm Payson & Co
blooom, inc.
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
CastleArk Alternatives, LLC
Jacobi Capital Management LLC
NELAX - Nuveen Equity Long/Short Fund Class A
Quilter Plc
Moore Capital Management, Lp
Colonial Trust Advisors
Cutler Group LP
Kore Private Wealth LLC
GIVYX - Global Tactical Fund Institutional Class 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 9,765,112 157.47 9,684,870 200.79
Price T Rowe Associates Inc /md/ 7,579,989 157.47 7,062,360 200.79
BlackRock Inc. 6,060,777 157.47 5,975,630 200.79
Janus Henderson Group Plc 4,199,916 157.47 4,300,786 200.79
Barrow Hanley Mewhinney & Strauss Llc 3,528,797 157.47 3,574,523 200.79
State Street Corp 3,471,287 157.47 3,593,854 200.79
JAENX - Janus Henderson Enterprise Fund Class T 2,622,869 157.47 2,652,461 200.79
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,545,400 157.47 2,575,000 200.79
Durable Capital Partners LP 2,535,391 157.47 3,247,257 200.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,466,263 157.47 2,427,321 200.79
Fmr Llc 2,139,954 157.47 2,231,664 200.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,929,812 157.47 1,907,518 200.79
VFINX - Vanguard 500 Index Fund Investor Shares 1,856,048 157.47 1,838,373 200.79
Franklin Resources Inc 1,772,187 157.47 1,455,127 200.79
Geode Capital Management, Llc 1,724,981 157.19 1,680,299 200.33
Atlanta Capital Management Co L L C 1,616,037 157.47 1,697,656 200.79
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,288,295 157.47 1,362,315 200.79
Victory Capital Management Inc 1,219,802 157.47 1,272,717 199.21
Wellington Management Group Llp 1,163,354 157.47 1,287,376 200.79
FRDAX - Franklin Rising Dividends Fund Advisor Class 1,122,100 157.47 819,700 200.79
Name Current Shares Current PPS Previous Shares Previous PPS
D. E. Shaw & Co., Inc. 110,692 157.47 0
Adage Capital Partners Gp, L.l.c. 87,300 157.47 0
PRCOX - T. Rowe Price U.S. Equity Research Fund 65,774 157.46 0
Schonfeld Strategic Advisors LLC 41,300 157.48 0
Capital Fund Management S.a. 39,118 157.47 0
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 26,460 157.48 0
Duality Advisers, Lp 22,675 157.49 0
Capula Management Ltd 15,600 157.50 0
Mirae Asset Global Investments Co., Ltd. 11,883 157.54 0
Comerica Bank 11,288 174.43 11,227 172.53
Securian Asset Management, Inc 6,835 0.15 7,035 0.14
AE Wealth Management LLC 6,716 157.53 0
Edgestream Partners, L.P. 6,666 157.52 0
Louisiana State Employees Retirement System 5,300 174.53 5,300 172.64
FORA Capital, LLC 4,618 0.22 6,268 0.16
Natixis 4,085 157.41 0
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,500 157.43 0
Lombard Odier Asset Management (Switzerland) SA 2,688 157.37 0
Guerra Pan Advisors, Llc 1,372 182.94 1,372 172.01
Tokio Marine Asset Management Co Ltd 1,317 157.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 517,629 7,579,989 157.47 7,062,360 200.79 7.33
Holocene Advisors, LP 472,800 923,432 157.47 450,632 200.79 104.92
Marshall Wace, Llp 471,753 580,634 157.47 108,881 200.80 433.27
Millennium Management Llc 417,218 775,799 157.47 358,581 200.79 116.35
Franklin Resources Inc 317,060 1,772,187 157.47 1,455,127 200.79 21.79
FRDAX - Franklin Rising Dividends Fund Advisor Class 302,400 1,122,100 157.47 819,700 200.79 36.89
Citadel Advisors Llc 293,990 379,190 157.47 85,200 200.79 345.06
Morgan Stanley 256,682 725,648 157.47 468,966 200.79 54.73
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 174,200 622,741 157.47 448,541 200.79 38.84
Arrowstreet Capital, Limited Partnership 125,486 131,786 157.47 6,300 200.79 1991.84
American Century Companies Inc 118,569 1,091,680 157.47 973,111 200.79 12.18
D. E. Shaw & Co., Inc. 110,692 110,692 157.47 0 0.00
Hexagon Capital Partners LLC 107,233 360,363 157.47 253,130 200.79 42.36
Villere St Denis J & Co Llc 98,298 303,744 157.47 205,446 200.79 47.85
Amundi 95,263 416,979 165.55 321,716 172.59 29.61
Adage Capital Partners Gp, L.l.c. 87,300 87,300 157.47 0 0.00
BlackRock Inc. 85,147 6,060,777 157.47 5,975,630 200.79 1.42
BNP Paribas Asset Management Holding S.A. 84,798 133,653 157.47 48,855 200.80 173.57
Deutsche Bank Ag\ 82,683 243,823 157.47 161,140 200.79 51.31
Vanguard Group Inc 80,242 9,765,112 157.47 9,684,870 200.79 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Durable Capital Partners LP 711,866 2,535,391 157.47 3,247,257 200.79 -21.92
Standard Life Aberdeen plc 429,351 717,084 157.79 1,146,435 204.42 -37.45
Royal Bank Of Canada 221,434 151,210 157.47 372,644 200.79 -59.42
VETAX - Victory Sycamore Established Value Fund Class A 210,000 845,000 157.47 1,055,000 192.54 -19.91
Ameriprise Financial Inc 197,629 238,315 152.43 435,944 188.49 -45.33
Northern Trust Corp 160,166 908,943 157.47 1,069,109 200.79 -14.98
Qube Research & Technologies Ltd 128,185 21,515 157.47 149,700 200.79 -85.63
Wellington Management Group Llp 124,022 1,163,354 157.47 1,287,376 200.79 -9.63
State Street Corp 122,567 3,471,287 157.47 3,593,854 200.79 -3.41
Jennison Associates Llc 109,517 223,587 157.47 333,104 200.79 -32.88
Janus Henderson Group Plc 100,870 4,199,916 157.47 4,300,786 200.79 -2.35
Baird Financial Group, Inc. 94,147 212,574 157.47 306,721 200.79 -30.69
Fmr Llc 91,710 2,139,954 157.47 2,231,664 200.79 -4.11
FTXR - First Trust Nasdaq Transportation ETF 88,955 21,236 157.47 110,191 200.79 -80.73
Allspring Global Investments Holdings, LLC 87,691 294,541 157.47 382,232 200.79 -22.94
UBS Group AG 86,391 89,992 157.47 176,383 200.79 -48.98
Park Presidio Capital Llc 86,300 295,803 157.47 382,103 200.79 -22.59
Atlanta Capital Management Co L L C 81,619 1,616,037 157.47 1,697,656 200.79 -4.81
FCLAX - Fidelity Advisor Industrials Fund Class A 80,700 18,053 170.83 98,753 192.54 -81.72
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 74,020 1,288,295 157.47 1,362,315 200.79 -5.43
Name Current Puts
Electron Capital Partners, LLC 108,900
Caption Management, LLC 64,700
Name Current Calls
Name
CPG Cooper Square International Equity, LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
Ancora Advisors, LLC 160
Name Previous Calls
Parallax Volatility Advisers, L.P. 41,800
Two Sigma Investments, Lp 4,177
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 9,200 13,200 4,000 230.00
PEAK6 Investments LLC 12,600 31,400 18,800 67.02
Jane Street Group, Llc 19,900 59,600 39,700 50.13
Twin Tree Management, LP 48,200 95,700 47,500 101.47
Flat Footed LLC 51,300 98,300 47,000 109.15
Susquehanna International Group, Llp 55,600 142,800 87,200 63.76
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 500 500 0 0.00
Walleye Trading LLC 6,200 17,000 10,800 57.41
Simplex Trading, Llc 13,869 18,900 5,031 275.67
Capula Management Ltd 15,600 15,600 0 0.00
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
JMNAX - JPMorgan Research Market Neutral Fund Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 14,500 9,100 23,600 -61.44
Wolverine Trading, Llc 3,900 14,300 18,200 -21.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Tudor Investment Corp Et Al 9,403 5,400 14,803 -63.52
Two Sigma Securities, Llc 2,000 4,600 6,600 -30.30
Name

Past Week Analysis

Name Shares PPS
SUWAX - DWS Core Equity Fund Class A 44,752 157.47
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,116 157.43
BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,108 157.50
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 2,577 157.55
EFIV - Spdr S&p 500 Esg Etf 1,618 157.60
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,219 157.51
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,208 157.28
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 958 157.62
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 213 159.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 207 159.42
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 132 159.09
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125 160.00
Name Shares PPS
ATRAX - Catalyst Systematic Alpha Fund Class A 210 200.00
LIONX - Issachar Fund Class N Shares 2,400 200.83
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 120,331 200.79
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,669 200.74
Sage Mountain Advisors LLC 1,192 200.50
Name Current Shares Current PPS Previous Shares Previous PPS
JAENX - Janus Henderson Enterprise Fund Class T 2,622,869 157.47 2,652,461 200.79
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,545,400 157.47 2,575,000 200.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,466,263 157.47 2,427,321 200.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,929,812 157.47 1,907,518 200.79
VFINX - Vanguard 500 Index Fund Investor Shares 1,856,048 157.47 1,838,373 200.79
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,288,295 157.47 1,362,315 200.79
Spdr S&p 500 Etf Trust 907,414 157.47 912,788 200.79
FCNTX - Fidelity Contrafund 850,857 157.47 857,544 200.79
VETAX - Victory Sycamore Established Value Fund Class A 845,000 157.47 1,055,000 192.54
JAMRX - Janus Henderson Research Fund Class T 776,218 157.47 790,100 200.79
IVV - iShares Core S&P 500 ETF 712,764 157.47 729,823 200.79
VIGRX - Vanguard Growth Index Fund Investor Shares 675,969 157.47 670,150 200.79
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 624,097 157.47 647,097 200.79
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 622,741 157.47 448,541 200.79
VINIX - Vanguard Institutional Index Fund Institutional Shares 621,697 157.47 629,253 200.79
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 558,289 157.47 568,330 200.79
WLGRX - Ivy Large Cap Growth Fund Class R 489,120 157.47 500,776 200.79
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 473,000 157.47 477,000 200.79
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 460,000 157.47 484,500 200.79
BBVLX - Bridge Builder Large Cap Value Fund 434,604 157.47 420,876 200.79
XLI - The Industrial Select Sector SPDR Fund 429,476 157.47 450,552 200.79
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 390,000 157.47 409,000 200.79
IWP - iShares Russell Mid-Cap Growth ETF 257,208 157.47 285,753 200.79
IWF - iShares Russell 1000 Growth ETF 239,280 157.47 246,556 200.79
IWR - iShares Russell Mid-Cap ETF 232,632 157.47 236,312 200.79
Jnl Series Trust - Jnl/s&p 4 Fund (a) 218,437 157.47 223,977 200.79
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 212,231 157.47 213,326 200.79
FLCNX - Fidelity Contrafund K6 198,065 157.47 169,914 200.79
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 196,903 157.47 195,881 200.79
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 140,362 157.47 141,945 200.79
XFBRX - Mid Cap Portfolio Investor Class 138,800 157.47 92,000 200.79
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 138,700 157.47 140,000 200.79
BMDIX - Baird MidCap Fund Institutional 126,708 157.47 185,473 200.79
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 116,000 157.47 119,400 200.79
FNIAX - Fidelity Advisor New Insights Fund Class A 104,376 157.47 104,376 200.79
VSEQX - Vanguard Strategic Equity Fund Investor Shares 97,255 157.47 97,255 200.79
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 97,100 157.47 97,100 200.79
AUENX - AQR Large Cap Defensive Style Fund Class N 91,560 157.47 91,560 200.79
HIMCX - Hartford Midcap Hls Fund Ia 91,322 157.46 91,036 200.79
IVW - iShares S&P 500 Growth ETF 90,337 157.47 95,595 200.80
ITOT - iShares Core S&P Total U.S. Stock Market ETF 89,750 157.47 82,253 200.80
VLACX - Vanguard Large-Cap Index Fund Investor Shares 89,261 157.47 87,226 200.79
TVLAX - Touchstone Value Fund A 88,746 157.47 92,708 200.79
GVEYX - VALUE EQUITY FUND Institutional 87,828 157.47 95,140 200.79
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 78,035 157.47 77,704 200.79
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73,148 157.48 71,467 200.79
XTN - SPDR(R) S&P(R) Transportation ETF 70,760 157.48 91,104 200.79
VBINX - Vanguard Balanced Index Fund Investor Shares 64,290 157.47 64,290 200.79
IWB - iShares Russell 1000 ETF 60,578 157.47 60,400 200.79
PREIX - T. Rowe Price Equity Index 500 Fund 60,494 157.47 67,426 200.78
VQNPX - Vanguard Growth and Income Fund Investor Shares 57,765 157.47 54,620 200.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 57,446 157.47 56,676 200.79
HIACX - Hartford Capital Appreciation Hls Fund Ia 55,090 157.47 64,683 200.79
Securian Funds Trust - SFT Ivy Growth Fund 54,792 157.47 54,495 200.79
FVWSX - Fidelity Series Opportunistic Insights Fund 53,600 157.46 53,600 200.78
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 52,500 157.47 52,500 200.78
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 49,943 157.48 47,163 200.79
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 49,203 157.47 46,803 200.80
IVE - iShares S&P 500 Value ETF 47,897 157.46 47,912 200.78
GATEX - Gateway Fund Class A Shares 47,741 157.47 47,741 200.79
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 44,031 157.48 46,881 200.78
QCEQRX - Equity Index Account Class R1 43,796 157.48 43,796 200.79
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 43,500 157.47 44,100 200.79
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 38,159 157.47 36,455 200.80
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 35,827 157.48 31,588 200.80
SPLG - SPDR(R) Portfolio Large Cap ETF 33,526 157.46 31,972 200.80
IUSG - iShares Core S&P U.S. Growth ETF 32,431 157.47 31,014 200.78
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 31,269 157.47 31,469 200.80
CUSUX - Six Circles U.S. Unconstrained Equity Fund 30,929 157.46 31,857 200.80
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 29,400 157.48 19,400 200.77
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,266 157.47 30,246 200.79
NOSIX - Northern Stock Index Fund 27,920 157.49 26,882 200.80
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 26,577 157.47 26,577 200.78
FIUSX - Delaware Opportunity Fund Class A 26,250 157.49 27,200 200.77
XAOKX - Index 500 Portfolio Initial Class 26,159 157.46 26,622 200.77
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 26,100 157.47 26,800 200.78
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 25,696 157.46 26,560 200.79
IWD - iShares Russell 1000 Value ETF 25,509 157.47 28,466 200.80
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25,484 157.47 24,752 200.79
JEMUX - Mid Value Trust NAV 25,313 157.47 19,113 200.81
JAGRX - Janus Henderson Research Portfolio Service Shares 25,061 157.46 25,152 200.78
QCSTRX - Stock Account Class R1 24,553 157.46 21,563 200.81
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23,100 157.49 23,100 200.78
USSPX - 500 Index Fund -Member Shares 22,855 157.47 22,904 200.79
IWV - iShares Russell 3000 ETF 22,094 157.46 22,166 200.80
IUSV - iShares Core S&P U.S. Value ETF 21,427 157.46 20,867 200.80
FTXR - First Trust Nasdaq Transportation ETF 21,236 157.47 110,191 200.79
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,300 157.49 21,150 200.80
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 19,388 157.47 19,380 200.77
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,945 157.46 18,945 200.79
HLEIX - JPMorgan Equity Index Fund Class I 18,923 157.48 17,594 200.81
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18,471 157.49 18,467 200.79
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 18,409 157.48 19,282 200.81
IWS - iShares Russell Mid-Cap Value ETF 18,175 157.47 18,944 200.80
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,471 157.46 17,838 200.81
JFIVX - 500 Index Trust NAV 17,105 157.50 17,105 200.82
SSEYX - State Street Equity 500 Index II Portfolio 17,000 157.47 15,400 200.78
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,250 157.44 15,250 200.79
AVPUX - Vp Ultra Fund Class I 14,590 157.44 13,850 200.79
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 14,500 157.45 17,500 200.80
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 13,891 157.44 14,990 200.80
MFUAX - MassMutual Select Fundamental Value Fund Class A 13,806 157.47 14,629 200.77
SPTM - SPDR(R) Portfolio Total Stock Market ETF 12,523 157.47 12,457 200.77
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 11,709 157.49 12,668 200.82
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,274 157.44 11,274 200.82
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,147 157.44 11,147 200.77
FMDGX - Fidelity Mid Cap Growth Index Fund 10,723 157.51 14,172 200.82
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 10,200 157.45 7,400 200.81
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,959 157.45 12,731 200.77
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,844 157.46 9,782 200.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,797 157.50 9,797 200.78
GEQYX - EQUITY INDEX FUND Institutional 9,677 157.49 9,677 200.79
PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,458 157.43 9,458 200.78
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8,945 157.52 8,945 200.78
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,852 157.48 8,852 200.75
MXVIX - Great-West S&P 500 Index Fund Investor Class 8,792 157.42 8,792 200.75
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,687 157.41 7,753 200.83
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,134 157.42 8,891 200.76
RPGIX - T. Rowe Price Global Industrials Fund 6,902 157.49 7,472 200.75
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,875 157.53 7,293 200.74
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,671 157.40 6,671 200.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,667 157.49 5,784 200.73
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,615 157.52 6,439 200.81
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,425 157.51 6,915 200.72
MIEAX - MM S&P 500 Index Fund Class R4 6,418 157.53 7,192 200.78
BBGLX - Bridge Builder Large Cap Growth Fund 6,407 157.48 6,319 200.82
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,320 157.44 6,668 200.81
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,288 157.44 6,508 200.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,246 157.54 6,701 200.72
M&g Investment Management Ltd 6,007 156.98 5,671 201.02
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,897 157.54 5,897 200.78
CFA - VictoryShares US 500 Volatility Wtd ETF 5,891 157.53 6,058 200.73
EXI - iShares Global Industrials ETF 5,484 157.55 5,556 200.86
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,425 157.42 3,885 200.77
ROUS - Hartford Multifactor US Equity ETF 5,421 157.54 4,259 200.75
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 5,402 157.53 24,902 200.79
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,278 157.45 5,278 200.83
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5,086 157.49 5,314 200.79
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,920 157.52 4,685 200.85
QCGLRX - Global Equities Account Class R1 4,718 157.48 4,843 200.70
MVIAX - Praxis Value Index Fund Class A 4,690 157.57 4,690 200.85
TDVG - T. Rowe Price Dividend Growth ETF 4,628 157.52 3,958 200.86
HDCAX - Rational Equity Armor Fund Class A Shares 4,538 157.56 6,303 200.86
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,476 157.51 2,464 200.89
ONEO - SPDR Russell 1000 Momentum Focus ETF 4,418 157.54 4,152 200.87
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,313 157.43 4,192 200.86
POMIX - T. Rowe Price Total Equity Market Index Fund 4,300 157.44 4,300 200.70
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,187 157.39 4,187 200.86
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,990 157.39 3,990 200.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,885 157.53 3,820 200.79
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,557 157.44 3,553 200.68
LEAD - Siren DIVCON Leaders Dividend ETF 3,495 157.37 4,089 200.78
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,488 157.40 3,636 200.77
TPLC - Timothy Plan US Large Cap Core ETF 3,464 157.33 3,215 200.93
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,374 157.38 3,464 200.92
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,349 157.36 4,423 200.77
ETHO - Etho Climate Leadership U.S. ETF 3,282 157.53 4,156 200.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,273 157.35 2,477 200.65
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,256 157.56 3,220 200.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,111 157.51 3,389 200.65
SWP1Z - Schwab S&P 500 Index Portfolio 3,062 157.41 3,185 200.94
QUS - SPDR MSCI USA StrategicFactors ETF 2,981 157.33 3,045 200.66
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,857 157.51 2,626 200.69
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,710 157.56 2,968 200.81
VELA Funds - VELA Large Cap 130/30 Fund Class I 2,676 157.32 1,750 200.57
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,676 157.32 2,676 200.67
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,634 157.56 2,665 200.75
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,477 157.45 2,415 200.83
Securian Funds Trust - SFT Index 500 Fund Class 1 2,471 157.43 2,471 200.73
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,448 157.27 2,448 200.98
DFND - Siren DIVCON Dividend Defender ETF 2,368 157.52 2,748 200.87
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,297 157.60 1,707 200.94
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,271 157.64 2,271 200.79
MGNDX - Praxis Growth Index Fund Class A 2,270 157.27 2,270 200.88
DTD - WisdomTree U.S. Total Dividend Fund N/A 2,260 157.52 2,164 201.02
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,221 157.59 2,246 200.80
SLGFX - SIMT Large Cap Index Fund Class F 2,210 157.47 2,169 201.01
SSPIX - SIMT S&P 500 Index Fund Class F 2,151 157.60 2,151 200.84
QWVPX - Clearwater Core Equity Fund 2,100 157.62 2,100 200.95
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,844 157.27 1,967 200.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,793 157.28 1,793 200.78
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,750 157.71 1,750 200.57
JETSX - Total Stock Market Index Trust NAV 1,731 157.71 1,832 200.87
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 157.65 1,700 200.59
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,614 157.37 1,614 200.74
KLCD - KFA Large Cap Quality Dividend Index ETF 1,604 157.73 1,935 201.03
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,599 157.60 1,673 200.84
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,587 157.53 1,587 201.01
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,567 157.63 1,588 200.88
RYPIX - Transportation Fund Investor Class 1,553 157.76 1,648 200.85
TLSTX - Stock Index Fund 1,447 157.57 1,477 201.08
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,333 157.54 1,347 200.45
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,213 157.46 1,385 200.72
FIMVX - Fidelity Mid Cap Value Index Fund 1,204 157.81 1,400 200.71
EPS - WisdomTree U.S. LargeCap Fund N/A 1,180 157.63 1,144 201.05
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,171 157.13 799 200.25
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,146 157.07 1,146 200.70
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,140 157.89 1,140 200.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,118 157.42 1,049 201.14
INDEX - S&P 500(R) Equal Weight No Load Shares 1,114 157.09 1,008 204.37
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,085 157.60 1,085 200.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,021 157.69 1,143 201.22
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 985 157.36 447 201.34
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 885 157.06 881 200.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 854 156.91 1,054 201.14
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 807 157.37 803 200.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 789 157.16 789 200.25
SBSPX - QS S&P 500 Index Fund Class A 784 156.89 784 200.26
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 746 156.84 747 200.80
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 737 157.39 737 200.81
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 683 158.13 621 201.29
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 669 156.95 669 200.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 653 157.73 653 200.61
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 610 157.38 610 200.00
XVV - iShares ESG Screened S&P 500 ETF 602 157.81 546 201.47
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 599 156.93 629 200.32
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 592 157.09 383 201.04
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 583 157.80 583 200.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 582 158.08 582 201.03
MUXAX - Victory S&P 500 Index Fund Class A 582 158.08 604 200.33
FLSP - Franklin Liberty Systematic Style Premia ETF 581 156.63 345 200.00
RESP - WisdomTree U.S. Total Market Fund N/A 525 158.10 481 201.66
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 516 156.98 231 199.13
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 512 158.20 512 201.17
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 507 157.79 504 200.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 466 156.65 449 200.45
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 458 157.21 458 200.87
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 157.78 450 200.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 444 157.66 456 201.75
NCGFX - New Covenant Growth Fund 437 157.89 437 201.37
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 436 158.26 460 200.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 432 157.41 322 201.86
VLU - SPDR S&P 1500 Value Tilt ETF 426 157.28 680 201.47
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 425 157.65 422 201.42
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 390 156.41 390 200.00
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 379 158.31 571 201.40
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 375 157.33 370 200.00
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 357 156.86 1,368 201.02
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 354 158.19 452 201.33
LIV - Emles @Home ETF 343 157.43 355 200.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 334 158.68 334 200.60
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 307 156.35 273 201.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 298 157.72 260 200.00
RYTTX - S&P 500 2x Strategy Fund A 280 157.14 436 201.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 264 159.09 205 200.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 259 158.30 169 201.18
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 252 158.73 252 202.38
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 246 158.54 246 199.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 240 158.33 248 201.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 229 157.21 229 200.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 223 156.95 227 202.64
RNLC - Large Cap US Equity Select ETF 218 155.96 216 199.07
MMTM - SPDR S&P 1500 Momentum Tilt ETF 217 156.68 289 200.69
Profunds - Profund Vp Industrials 217 156.68 269 200.74
HCESX - The ESG Growth Portfolio HC Strategic Shares 214 158.88 214 200.93
RYSOX - S&P 500 Fund Class A 198 156.57 333 201.20
Humankind Benefit Corp - Humankind US Stock ETF 190 157.89 263 201.52
HLGE - Hartford Longevity Economy ETF 184 157.61 184 201.09
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 183 158.47 243 201.65
MBAAX - Global Strategist Portfolio Class A Shares 157 159.24 191 198.95
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 148 155.41 145 200.00
JDVSX - JPMorgan Diversified Fund Class I 142 154.93 121 198.35
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 139 158.27 139 201.44
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 135 155.56 102 196.08
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 133 157.89 148 202.70
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 128 156.25 265 200.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 115 156.52 126 198.41
TSPA - T. Rowe Price U.S. Equity Research ETF 110 154.55 36 166.67
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 161.90 95 200.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 102 156.86 103 203.88
RYNVX - Nova Fund Investor Class 100 160.00 750 201.33
QWLD - SPDR MSCI World StrategicFactors ETF 95 157.89 95 200.00
LSEIX - Persimmon Long/Short Fund Class I Shares 89 157.30 89 202.25
USPX - Franklin LibertyQ Global Equity ETF 84 154.76 86 197.67
Profunds - Profund Vp Bull 82 158.54 80 200.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 59 152.54 62 193.55
Profunds - Profund Vp Large-cap Growth 57 157.89 78 205.13
VSLU - Applied Finance Valuation Large Cap ETF 52 153.85 42 190.48
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 159.09 51 196.08
MIMPX - Global Strategist Portfolio Class I 33 151.52 40 200.00
Profunds - Profund Vp Large-cap Value 31 161.29 42 190.48
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 166.67 77 194.81
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 20 150.00 93 204.30
Profunds - Profund Vp Ultrabull 18 166.67 21 190.48
Name Current Shares Current PPS Previous Shares Previous PPS
PRCOX - T. Rowe Price U.S. Equity Research Fund 65,774 157.46 0
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,500 157.43 0
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 157.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 174,200 622,741 157.47 448,541 200.79 38.84
PRCOX - T. Rowe Price U.S. Equity Research Fund 65,774 65,774 157.46 0 0.00
XFBRX - Mid Cap Portfolio Investor Class 46,800 138,800 157.47 92,000 200.79 50.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 38,942 2,466,263 157.47 2,427,321 200.79 1.60
FLCNX - Fidelity Contrafund K6 28,151 198,065 157.47 169,914 200.79 16.57
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 22,294 1,929,812 157.47 1,907,518 200.79 1.17
VFINX - Vanguard 500 Index Fund Investor Shares 17,675 1,856,048 157.47 1,838,373 200.79 0.96
BBVLX - Bridge Builder Large Cap Value Fund 13,728 434,604 157.47 420,876 200.79 3.26
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 10,000 29,400 157.48 19,400 200.77 51.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,497 89,750 157.47 82,253 200.80 9.11
JEMUX - Mid Value Trust NAV 6,200 25,313 157.47 19,113 200.81 32.44
VIGRX - Vanguard Growth Index Fund Investor Shares 5,819 675,969 157.47 670,150 200.79 0.87
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 4,239 35,827 157.48 31,588 200.80 13.42
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,500 3,500 157.43 0 0.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,145 57,765 157.47 54,620 200.79 5.76
QCSTRX - Stock Account Class R1 2,990 24,553 157.46 21,563 200.81 13.87
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 2,800 10,200 157.45 7,400 200.81 37.84
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,780 49,943 157.48 47,163 200.79 5.89
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 2,400 49,203 157.47 46,803 200.80 5.13
VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,035 89,261 157.47 87,226 200.79 2.33
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,012 4,476 157.51 2,464 200.89 81.66
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,704 38,159 157.47 36,455 200.80 4.67
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,681 73,148 157.48 71,467 200.79 2.35
SSEYX - State Street Equity 500 Index II Portfolio 1,600 17,000 157.47 15,400 200.78 10.39
SPLG - SPDR(R) Portfolio Large Cap ETF 1,554 33,526 157.46 31,972 200.80 4.86
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,540 5,425 157.42 3,885 200.77 39.64
IUSG - iShares Core S&P U.S. Growth ETF 1,417 32,431 157.47 31,014 200.78 4.57
HLEIX - JPMorgan Equity Index Fund Class I 1,329 18,923 157.48 17,594 200.81 7.55
ROUS - Hartford Multifactor US Equity ETF 1,162 5,421 157.54 4,259 200.75 27.28
NOSIX - Northern Stock Index Fund 1,038 27,920 157.49 26,882 200.80 3.86
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 1,022 196,903 157.47 195,881 200.79 0.52
VELA Funds - VELA Large Cap 130/30 Fund Class I 926 2,676 157.32 1,750 200.57 52.91
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 883 6,667 157.49 5,784 200.73 15.27
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 796 3,273 157.35 2,477 200.65 32.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 770 57,446 157.47 56,676 200.79 1.36
AVPUX - Vp Ultra Fund Class I 740 14,590 157.44 13,850 200.79 5.34
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 732 25,484 157.47 24,752 200.79 2.96
TDVG - T. Rowe Price Dividend Growth ETF 670 4,628 157.52 3,958 200.86 16.93
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 590 2,297 157.60 1,707 200.94 34.56
IUSV - iShares Core S&P U.S. Value ETF 560 21,427 157.46 20,867 200.80 2.68
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 538 985 157.36 447 201.34 120.36
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 400 157.50 0 0.00
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 372 1,171 157.13 799 200.25 46.56
M&g Investment Management Ltd 336 6,007 156.98 5,671 201.02 5.92
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 331 78,035 157.47 77,704 200.79 0.43
Securian Funds Trust - SFT Ivy Growth Fund 297 54,792 157.47 54,495 200.79 0.55
HIMCX - Hartford Midcap Hls Fund Ia 286 91,322 157.46 91,036 200.79 0.31
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 285 516 156.98 231 199.13 123.38
ONEO - SPDR Russell 1000 Momentum Focus ETF 266 4,418 157.54 4,152 200.87 6.41
TPLC - Timothy Plan US Large Cap Core ETF 249 3,464 157.33 3,215 200.93 7.74
FLSP - Franklin Liberty Systematic Style Premia ETF 236 581 156.63 345 200.00 68.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 235 4,920 157.52 4,685 200.85 5.02
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 231 2,857 157.51 2,626 200.69 8.80
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 209 592 157.09 383 201.04 54.57
IWB - iShares Russell 1000 ETF 178 60,578 157.47 60,400 200.79 0.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 176 6,615 157.52 6,439 200.81 2.73
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 121 4,313 157.43 4,192 200.86 2.89
MML Series Investment Fund II - MML Equity Rotation Fund Class II 110 432 157.41 322 201.86 34.16
INDEX - S&P 500(R) Equal Weight No Load Shares 106 1,114 157.09 1,008 204.37 10.52
DTD - WisdomTree U.S. Total Dividend Fund N/A 96 2,260 157.52 2,164 201.02 4.44
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 90 259 158.30 169 201.18 53.25
BBGLX - Bridge Builder Large Cap Growth Fund 88 6,407 157.48 6,319 200.82 1.39
TSPA - T. Rowe Price U.S. Equity Research ETF 74 110 154.55 36 166.67 205.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 69 1,118 157.42 1,049 201.14 6.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 66 12,523 157.47 12,457 200.77 0.53
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 65 3,885 157.53 3,820 200.79 1.70
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 62 9,844 157.46 9,782 200.78 0.63
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 62 2,477 157.45 2,415 200.83 2.57
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 62 683 158.13 621 201.29 9.98
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 264 159.09 205 200.00 28.78
XVV - iShares ESG Screened S&P 500 ETF 56 602 157.81 546 201.47 10.26
RESP - WisdomTree U.S. Total Market Fund N/A 44 525 158.10 481 201.66 9.15
SLGFX - SIMT Large Cap Index Fund Class F 41 2,210 157.47 2,169 201.01 1.89
BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 298 157.72 260 200.00 14.62
EPS - WisdomTree U.S. LargeCap Fund N/A 36 1,180 157.63 1,144 201.05 3.15
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 36 3,256 157.56 3,220 200.93 1.12
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 34 307 156.35 273 201.47 12.45
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 33 135 155.56 102 196.08 32.35
JDVSX - JPMorgan Diversified Fund Class I 21 142 154.93 121 198.35 17.36
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 17 466 156.65 449 200.45 3.79
VSLU - Applied Finance Valuation Large Cap ETF 10 52 153.85 42 190.48 23.81
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 161.90 95 200.00 10.53
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 8 19,388 157.47 19,380 200.77 0.04
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 5 375 157.33 370 200.00 1.35
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 3,557 157.44 3,553 200.68 0.11
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 4 18,471 157.49 18,467 200.79 0.02
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 807 157.37 803 200.50 0.50
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 4 885 157.06 881 200.91 0.45
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 507 157.79 504 200.40 0.60
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 3 148 155.41 145 200.00 2.07
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 425 157.65 422 201.42 0.71
Profunds - Profund Vp Bull 2 82 158.54 80 200.00 2.50
RNLC - Large Cap US Equity Select ETF 2 218 155.96 216 199.07 0.93
SPFFX - Sphere 500 Fossil Free Fund 1 3 2 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 210,000 845,000 157.47 1,055,000 192.54 -19.91
FTXR - First Trust Nasdaq Transportation ETF 88,955 21,236 157.47 110,191 200.79 -80.73
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 74,020 1,288,295 157.47 1,362,315 200.79 -5.43
BMDIX - Baird MidCap Fund Institutional 58,765 126,708 157.47 185,473 200.79 -31.68
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 29,600 2,545,400 157.47 2,575,000 200.79 -1.15
JAENX - Janus Henderson Enterprise Fund Class T 29,592 2,622,869 157.47 2,652,461 200.79 -1.12
IWP - iShares Russell Mid-Cap Growth ETF 28,545 257,208 157.47 285,753 200.79 -9.99
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 24,500 460,000 157.47 484,500 200.79 -5.06
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 23,000 624,097 157.47 647,097 200.79 -3.55
XLI - The Industrial Select Sector SPDR Fund 21,076 429,476 157.47 450,552 200.79 -4.68
XTN - SPDR(R) S&P(R) Transportation ETF 20,344 70,760 157.48 91,104 200.79 -22.33
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 19,500 5,402 157.53 24,902 200.79 -78.31
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 19,000 390,000 157.47 409,000 200.79 -4.65
IVV - iShares Core S&P 500 ETF 17,059 712,764 157.47 729,823 200.79 -2.34
JAMRX - Janus Henderson Research Fund Class T 13,882 776,218 157.47 790,100 200.79 -1.76
WLGRX - Ivy Large Cap Growth Fund Class R 11,656 489,120 157.47 500,776 200.79 -2.33
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 10,041 558,289 157.47 568,330 200.79 -1.77
HIACX - Hartford Capital Appreciation Hls Fund Ia 9,593 55,090 157.47 64,683 200.79 -14.83
VINIX - Vanguard Institutional Index Fund Institutional Shares 7,556 621,697 157.47 629,253 200.79 -1.20
GVEYX - VALUE EQUITY FUND Institutional 7,312 87,828 157.47 95,140 200.79 -7.69
IWF - iShares Russell 1000 Growth ETF 7,276 239,280 157.47 246,556 200.79 -2.95
PREIX - T. Rowe Price Equity Index 500 Fund 6,932 60,494 157.47 67,426 200.78 -10.28
FCNTX - Fidelity Contrafund 6,687 850,857 157.47 857,544 200.79 -0.78
Jnl Series Trust - Jnl/s&p 4 Fund (a) 5,540 218,437 157.47 223,977 200.79 -2.47
Spdr S&p 500 Etf Trust 5,374 907,414 157.47 912,788 200.79 -0.59
IVW - iShares S&P 500 Growth ETF 5,258 90,337 157.47 95,595 200.80 -5.50
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 4,000 473,000 157.47 477,000 200.79 -0.84
TVLAX - Touchstone Value Fund A 3,962 88,746 157.47 92,708 200.79 -4.27
IWR - iShares Russell Mid-Cap ETF 3,680 232,632 157.47 236,312 200.79 -1.56
FMDGX - Fidelity Mid Cap Growth Index Fund 3,449 10,723 157.51 14,172 200.82 -24.34
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3,400 116,000 157.47 119,400 200.79 -2.85
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 3,000 14,500 157.45 17,500 200.80 -17.14
IWD - iShares Russell 1000 Value ETF 2,957 25,509 157.47 28,466 200.80 -10.39
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 2,850 44,031 157.48 46,881 200.78 -6.08
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,772 9,959 157.45 12,731 200.77 -21.77
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,980 28,266 157.47 30,246 200.79 -6.55
HDCAX - Rational Equity Armor Fund Class A Shares 1,765 4,538 157.56 6,303 200.86 -28.00
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,757 7,134 157.42 8,891 200.76 -19.76
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 1,583 140,362 157.47 141,945 200.79 -1.12
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,300 138,700 157.47 140,000 200.79 -0.93
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,099 13,891 157.44 14,990 200.80 -7.33
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1,095 212,231 157.47 213,326 200.79 -0.51
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,074 3,349 157.36 4,423 200.77 -24.28
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,011 357 156.86 1,368 201.02 -73.90
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 959 11,709 157.49 12,668 200.82 -7.57
FIUSX - Delaware Opportunity Fund Class A 950 26,250 157.49 27,200 200.77 -3.49
CUSUX - Six Circles U.S. Unconstrained Equity Fund 928 30,929 157.46 31,857 200.80 -2.91
ETHO - Etho Climate Leadership U.S. ETF 874 3,282 157.53 4,156 200.67 -21.03
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 873 18,409 157.48 19,282 200.81 -4.53
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 864 25,696 157.46 26,560 200.79 -3.25
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 850 20,300 157.49 21,150 200.80 -4.02
MFUAX - MassMutual Select Fundamental Value Fund Class A 823 13,806 157.47 14,629 200.77 -5.63
MIEAX - MM S&P 500 Index Fund Class R4 774 6,418 157.53 7,192 200.78 -10.76
IWS - iShares Russell Mid-Cap Value ETF 769 18,175 157.47 18,944 200.80 -4.06
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 700 26,100 157.47 26,800 200.78 -2.61
RYNVX - Nova Fund Investor Class 650 100 160.00 750 201.33 -86.67
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 600 43,500 157.47 44,100 200.79 -1.36
LEAD - Siren DIVCON Leaders Dividend ETF 594 3,495 157.37 4,089 200.78 -14.53
RPGIX - T. Rowe Price Global Industrials Fund 570 6,902 157.49 7,472 200.75 -7.63
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 490 6,425 157.51 6,915 200.72 -7.09
XAOKX - Index 500 Portfolio Initial Class 463 26,159 157.46 26,622 200.77 -1.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 455 6,246 157.54 6,701 200.72 -6.79
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 418 6,875 157.53 7,293 200.74 -5.73
DFND - Siren DIVCON Dividend Defender ETF 380 2,368 157.52 2,748 200.87 -13.83
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 367 17,471 157.46 17,838 200.81 -2.06
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 348 6,320 157.44 6,668 200.81 -5.22
KLCD - KFA Large Cap Quality Dividend Index ETF 331 1,604 157.73 1,935 201.03 -17.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 278 3,111 157.51 3,389 200.65 -8.20
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 258 2,710 157.56 2,968 200.81 -8.69
VLU - SPDR S&P 1500 Value Tilt ETF 254 426 157.28 680 201.47 -37.35
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 228 5,086 157.49 5,314 200.79 -4.29
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 220 6,288 157.44 6,508 200.83 -3.38
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 854 156.91 1,054 201.14 -18.98
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 31,269 157.47 31,469 200.80 -0.64
FIMVX - Fidelity Mid Cap Value Index Fund 196 1,204 157.81 1,400 200.71 -14.00
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 192 379 158.31 571 201.40 -33.63
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 172 1,213 157.46 1,385 200.72 -12.42
CFA - VictoryShares US 500 Volatility Wtd ETF 167 5,891 157.53 6,058 200.73 -2.76
RYTTX - S&P 500 2x Strategy Fund A 156 280 157.14 436 201.83 -35.78
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 148 3,488 157.40 3,636 200.77 -4.07
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 137 128 156.25 265 200.00 -51.70
RYSOX - S&P 500 Fund Class A 135 198 156.57 333 201.20 -40.54
QCGLRX - Global Equities Account Class R1 125 4,718 157.48 4,843 200.70 -2.58
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 123 1,844 157.27 1,967 200.81 -6.25
SWP1Z - Schwab S&P 500 Index Portfolio 123 3,062 157.41 3,185 200.94 -3.86
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 122 1,021 157.69 1,143 201.22 -10.67
JETSX - Total Stock Market Index Trust NAV 101 1,731 157.71 1,832 200.87 -5.51
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 98 354 158.19 452 201.33 -21.68
RYPIX - Transportation Fund Investor Class 95 1,553 157.76 1,648 200.85 -5.76
JAGRX - Janus Henderson Research Portfolio Service Shares 91 25,061 157.46 25,152 200.78 -0.36
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 90 3,374 157.38 3,464 200.92 -2.60
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 74 1,599 157.60 1,673 200.84 -4.42
Humankind Benefit Corp - Humankind US Stock ETF 73 190 157.89 263 201.52 -27.76
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 73 20 150.00 93 204.30 -78.49
MMTM - SPDR S&P 1500 Momentum Tilt ETF 72 217 156.68 289 200.69 -24.91
EXI - iShares Global Industrials ETF 72 5,484 157.55 5,556 200.86 -1.30
IWV - iShares Russell 3000 ETF 72 22,094 157.46 22,166 200.80 -0.32
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 66 7,687 157.41 7,753 200.83 -0.85
QUS - SPDR MSCI USA StrategicFactors ETF 64 2,981 157.33 3,045 200.66 -2.10
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 60 183 158.47 243 201.65 -24.69
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 24 166.67 77 194.81 -68.83
Profunds - Profund Vp Industrials 52 217 156.68 269 200.74 -19.33
USSPX - 500 Index Fund -Member Shares 49 22,855 157.47 22,904 200.79 -0.21
MBAAX - Global Strategist Portfolio Class A Shares 34 157 159.24 191 198.95 -17.80
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 31 2,634 157.56 2,665 200.75 -1.16
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 30 599 156.93 629 200.32 -4.77
TLSTX - Stock Index Fund 30 1,447 157.57 1,477 201.08 -2.03
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25 2,221 157.59 2,246 200.80 -1.11
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24 436 158.26 460 200.00 -5.22
MUXAX - Victory S&P 500 Index Fund Class A 22 582 158.08 604 200.33 -3.64
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21 1,567 157.63 1,588 200.88 -1.32
Profunds - Profund Vp Large-cap Growth 21 57 157.89 78 205.13 -26.92
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 15 133 157.89 148 202.70 -10.14
IVE - iShares S&P 500 Value ETF 15 47,897 157.46 47,912 200.78 -0.03
DFBCX - Delaware Strategic Allocation Fund CLASS C 14 1,333 157.54 1,347 200.45 -1.04
LIV - Emles @Home ETF 12 343 157.43 355 200.00 -3.38
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 12 444 157.66 456 201.75 -2.63
Profunds - Profund Vp Large-cap Value 11 31 161.29 42 190.48 -26.19
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 11 115 156.52 126 198.41 -8.73
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 240 158.33 248 201.61 -3.23
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 44 159.09 51 196.08 -13.73
MIMPX - Global Strategist Portfolio Class I 7 33 151.52 40 200.00 -17.50
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 223 156.95 227 202.64 -1.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 59 152.54 62 193.55 -4.84
Profunds - Profund Vp Ultrabull 3 18 166.67 21 190.48 -14.29
USPX - Franklin LibertyQ Global Equity ETF 2 84 154.76 86 197.67 -2.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 102 156.86 103 203.88 -0.97
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1 746 156.84 747 200.80 -0.13
Name Current Puts
Name Current Calls
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CPG Cooper Square International Equity, LLC
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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