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 1,334 266.00 256.06 259.45
Previous Quarter 1,468 349.00 340.24 343.21

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 73 339 962 34 419 384
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 6 2 1 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 15 1 263 1 81 104
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 1 0 0 1

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 6,761,903 0.00 0.00 9,014,832 0.00 0.00
Previous Quarter 3,429,905 0.00 0.00 9,345,174 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 4,201,273 256.01
VANGUARD GROUP INC 4,159,090
PRICE T ROWE ASSOCIATES INC /MD/ 3,668,968
BlackRock Inc. 3,563,993
BlackRock Inc. 3,186,306 256.01
Price T Rowe Associates Inc /md/ 2,980,648 256.01
Guardcap Asset Management Ltd 1,961,561 256.01
State Street Corp 1,773,744 256.01
Baillie Gifford & Co 1,467,923 256.01
Ownership Capital B.V. 1,414,690 256.01
Royal Bank Of Canada 1,193,209 256.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,055,144 256.01
Geode Capital Management, Llc 876,882 255.76
VFINX - Vanguard 500 Index Fund Investor Shares 835,812 256.01
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 825,350 256.01
Allspring Global Investments Holdings, LLC 812,915 256.01
Primecap Management Co/ca/ 807,350 256.01
Macquarie Group Ltd 774,693 256.01
PRNHX - T. Rowe Price New Horizons Fund, Inc. 741,998 256.01
WMGRX - Ivy Mid Cap Growth Fund Class R 585,503 256.01

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 4,184,298 340.20
Price T Rowe Associates Inc /md/ 3,707,348 340.20
BlackRock Inc. 3,418,335 340.20
State Street Corp 1,868,716 340.20
Baillie Gifford & Co 1,476,316 340.20
Guardcap Asset Management Ltd 1,461,654 340.20
Ownership Capital B.V. 1,291,767 340.20
Royal Bank Of Canada 1,207,993 340.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,039,340 340.20
PRNHX - T. Rowe Price New Horizons Fund, Inc. 992,775 340.20
Allspring Global Investments Holdings, LLC 983,120 340.20
Geode Capital Management, Llc 851,332 339.65
VWUSX - Vanguard U.S. Growth Fund Investor Shares 840,638 381.43
VFINX - Vanguard 500 Index Fund Investor Shares 831,973 340.20
Wellington Management Group Llp 830,482 340.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 816,083 340.20
Macquarie Group Ltd 740,625 340.20
Jpmorgan Chase & Co 656,218 340.20
Kayne Anderson Rudnick Investment Management Llc 581,875 340.20
WMGRX - Ivy Mid Cap Growth Fund Class R 560,776 340.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,159,090
PRICE T ROWE ASSOCIATES INC /MD/ 3,668,968
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 127,978 263.61
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 42,069 263.61
Intrinsic Edge Capital Management LLC 20,000 256.00
QAACX - Federated MDT All Cap Core Fund Class A Shares 16,827 263.62
Capital Fund Management S.a. 15,876 255.98
CCAFX - Calvert Mid-Cap Fund Class A 14,980 256.01
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 9,201 263.56
Cinctive Capital Management LP 9,008 255.99
FSCFX - Strategic Advisers Small-Mid Cap Fund 8,403 281.69
Virtu Financial LLC 8,087 255.97
Campbell & CO Investment Adviser LLC 6,016 255.98
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,545 256.09
New York Life Investment Management Llc 5,312 256.02
QABGX - Federated MDT Balanced Fund Class A Shares 3,972 263.60
SMMD - iShares Russell 2500 ETF 2,996 256.01
Teza Capital Management LLC 2,649 255.95
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,283 255.80
FORA Capital, LLC 2,246 0.45
Name Shares PPS
SEEGX - JPMorgan Large Cap Growth Fund Class I 241,100 420.69
Goldman Sachs Group Inc 147,234 340.20
CFS Investment Advisory Services, LLC 97,637
FKGRX - Franklin Growth Fund Class A 90,147 420.69
TWHIX - Heritage Fund Investor Class 76,065 408.66
Man Group plc 63,118 340.20
Copeland Capital Management, LLC 57,806 340.21
RPG - Invesco S&P 500 Pure Growth ETF 57,353 408.66
VHGEX - Vanguard Global Equity Fund Investor Shares 53,509 420.70
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 37,346 420.69
AGRFX - AB Growth Fund Class A 37,270 408.67
FGRAX - Franklin Growth Opportunities Fund Class A 36,663 408.67
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 31,757 420.69
SPGP - Invesco S&P 500 GARP ETF 22,470 408.68
Gillson Capital LP 21,682 340.19
Jag Capital Management, Llc 19,846 497.93
ACLWX - Nt Heritage Fund G Class 14,597 408.65
BIOPX - BARON OPPORTUNITY FUND 13,600 420.66
Picton Mahoney Asset Management 13,270 340.32
FCTR - First Trust Lunt U.S. Factor Rotation ETF 12,772 411.29
Taikang Asset Management (Hong Kong) Co Ltd 12,498 340.21
AVCIX - Vp Capital Appreciation Fund Class I 12,218 420.69
LRGF - iShares Edge MSCI Multifactor USA ETF 11,917 408.66
Two Sigma Investments, Lp 11,688 340.18
Two Sigma Investments, Lp 11,688 340.18
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 11,563 411.31
PEAK6 Investments LLC 10,600 340.19
SILVX - SGI U.S. Large Cap Equity Fund Class I 10,100 352.67
Cambridge Investment Research Advisors, Inc. 10,028 340.25
Sustainable Insight Capital Management, LLC 9,910 340.16
Marks Group Wealth Management, Inc 8,430 340.21
Simplex Trading, Llc 8,200 340.12
Azora Capital LP 8,089 340.22
Seven Eight Capital, Lp 7,833 340.23
RMDAX - AllianzGI Mid-Cap Fund A 7,765 420.73
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7,745 411.23
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 7,520 408.64
Cardan Capital Partners, LLC 7,245 420.70
Group One Trading, L.p. 7,000 340.14
Brinker Capital Investments, LLC 5,608 340.23
Mackay Shields Llc 5,444 340.19
IGHSX - Voya Global Equity Portfolio Class S 5,264 411.28
Atria Investments Llc 5,064 340.24
PGDIX - Global Diversified Income Fund Institutional Class 4,556 344.38
GAM Holding AG 4,529 340.25
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 4,071 411.20
PCLCX - PACE Large Co Growth Equity Investments Class P 3,605 408.60
Occudo Quantitative Strategies Lp 3,572 340.15
Optimal Asset Management, Inc. 3,455 420.55
Sciencast Management LP 3,340 295.81
BRAGX - Aggressive Investors 1 Fund Class N 3,000 420.67
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,000 420.67
Stevens Capital Management Lp 2,862 340.32
MXLGX - Great-West Large Cap Growth Fund Investor Class 2,677 420.62
FOGRX - Growth Opportunities Fund Institutional 2,640 420.83
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 2,161 420.64
Two Sigma Securities, Llc 2,000 340.00
Two Sigma Securities, Llc 2,000 340.00
Parallax Volatility Advisers, L.P. 2,000 340.00
Leverage Partners Absolute Return Fund SPC 2,000 340.00
Parallax Volatility Advisers, L.P. 2,000 340.00
AAGOX - Alger Large Cap Growth Portfolio Class S 1,988 420.52
AGF Investments LLC 1,985 340.05
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,928 420.64
Opseu Pension Plan Trust Fund 1,738 338.32
Guardian Capital Advisors Lp 1,700 274.12
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,501 420.39
LEAD - Siren DIVCON Leaders Dividend ETF 1,348 420.62
PSET - Principal Price Setters Index ETF 1,347 411.28
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,325 420.38
Tcwp Llc 1,307 339.71
Wolverine Trading, Llc 1,300 346.92
Wolverine Trading, Llc 1,300 346.92
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 1,300 420.77
DFND - Siren DIVCON Dividend Defender ETF 1,223 421.10
MECDX - MainStay Epoch Capital Growth Fund Class A 1,186 408.94
Donaldson Capital Management, Llc 1,170 340.17
B. Metzler seel. Sohn & Co. Holding AG 1,138 420.91
Buckingham Strategic Wealth, Llc 1,129 340.12
RYAWX - S&P 500 Pure Growth Fund Class H 1,103 420.67
Vident Investment Advisory, LLC 1,074 338.92
B. Metzler seel. Sohn & Co. AG 1,045 340.67
MID - American Century Mid Cap Growth Impact ETF 1,029 352.77
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,018 411.59
Landsberg, Bennett, & Dubbaneh LLC 1,014 418.15
Baader Bank INC 964 340.25
Nomura Holdings Inc 939 339.72
CIBC World Markets Inc. 931 340.49
Strs Ohio 834 339.33
Mirabella Financial Services Llp 800 340.00
Hancock Whitney Corp 783 339.72
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 773 420.44
Kestra Private Wealth Services, Llc 727
First Republic Investment Management, Inc. 715 339.86
Moors & Cabot, Inc. 700 340.00
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 700 420.00
Bridgefront Capital, LLC 695 339.57
AAARX - Strategic Allocation: Aggressive Fund R Class 691 408.10
Cigna Investments Inc /new 650
World Asset Management Inc 634 421.14
TWSMX - Strategic Allocation: Moderate Fund Investor Class 602 408.64
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 602 420.27
Coldstream Capital Management Inc 601 341.10
Empirical Finance, LLC 592 339.53
IBM Retirement Fund 590 340.68
Capital Advisors, Ltd. LLC 475 341.05
GAOAX - JPMorgan Global Allocation Fund Class A 466 407.73
REUYX - Sustainable Equity Fund Class Y 465 344.09
FRONTIER FUNDS, INC. - Frontier HyperiUS Global Equity Fund Institutional Class Shares 459 411.76
VGLSX - Global Strategy Fund 447 353.47
QWVPX - Clearwater Core Equity Fund 400 412.50
DTLGX - Large Company Growth Portfolio Investment Class 363 410.47
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 351 407.41
Gladius Capital Management LP 286 342.66
NULC - Nuveen ESG Large-Cap ETF 272 408.09
Berman Capital Advisors, LLC 231 419.91
PMSAX - Global Multi-Strategy Fund Class A 209 354.07
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 188 420.21
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 175 422.86
AACRX - Strategic Allocation: Conservative Fund R Class 155 406.45
Carroll Financial Associates, Inc. 153 411.76
Bbva Usa 134 417.91
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 132 424.24
IFP Advisors, Inc 131 236.64
Reilly Financial Advisors, Llc 124 411.29
Fortitude Advisory Group L.L.C. 110 336.36
PWS - Pacer WealthShield ETF 97 412.37
Koshinski Asset Management, Inc. 87 344.83
ONOF - Global X Adaptive U.S. Risk Management ETF 84 357.14
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 79 354.43
Kb Financial Partners, Llc 73 342.47
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 72 347.22
Gemmer Asset Management LLC 68 338.24
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65 415.38
GDMYX - Defensive Market Strategies Fund Institutional 61 426.23
Semmax Financial Advisors Inc. 59 338.98
Cambridge Trust Co 50 340.00
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 40 425.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 40 425.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 39 410.26
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 39 410.26
Money Concepts Capital Corp 26 346.15
Investmark Advisory Group LLC 25 400.00
DWPP - First Trust Dorsey Wright People's Portfolio ETF 10 400.00
NEXT Financial Group, Inc 10 400.00
Financial Management Professionals, Inc. 7 285.71
Providence Capital Advisors, LLC 6 333.33
ESGY - American Century Sustainable Growth ETF 6 333.33
Prospera Financial Services Inc 6 333.33
Benjamin F. Edwards & Company, Inc. 5 400.00
Cordant, Inc. 5 400.00
Lloyd Advisory Services, LLC.
Kistler-Tiffany Companies, LLC
XTX Topco Ltd
Strategic Blueprint, LLC
Canada Pension Plan Investment Board
MUFG Securities EMEA plc
Motley Fool Wealth Management, LLC
SG3 Management, LLC
Wetherby Asset Management Inc
AMP Capital Investors Ltd
Mason Capital Management Llc
PNBAX - Virtus NFJ Large-Cap Value Fund A
Marathon Asset Mgmt Ltd
True Link Financial Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Cavalier Investments, LLC
Jefferies Group LLC
AABFX - Thrivent Balanced Income Plus Fund Class A
Nan Shan Life Insurance Co., Ltd.
Citizens Financial Group Inc/ri
AAHYX - Thrivent Diversified Income Plus Fund Class A
INSAX - Catalyst Insider Buying Fund Class A
Diametric Capital, LP
Longfellow Investment Management Co Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MML Series Investment Fund II - MML Asset Momentum Fund Class II
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Mirae Asset Global Investments Co., Ltd.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
TAAAX - Thrivent Aggressive Allocation Fund Class A
Kovack Advisors, Inc.
Ontario Teachers Pension Plan Board
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Harel Insurance Investments & Financial Services Ltd.
Tributary Capital Management, LLC
Toth Financial Advisory Corp
Alps Advisors Inc
Eagle Bay Advisors LLC
Arlington Partners LLC
Private Ocean, LLC
Jacobi Capital Management LLC
VMSGX - Mid Cap Strategic Growth Fund
O'shaughnessy Asset Management, Llc
New England Research & Management, Inc.
Banco Santander, S.A.
Jacobs Levy Equity Management, Inc
Newbridge Financial Services Group, Inc.
Oak Ridge Investments Llc
Accretive Wealth Partners, LLC
Martingale Asset Management L P
Cetera Advisor Networks LLC
Creative Financial Designs Inc /adv
Conning Inc.
Liberty Wealth Management Llc
Chesapeake Wealth Management
Maverick Capital Ltd
Triasima Portfolio Management inc.
Patriot Financial Group Insurance Agency, LLC
Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund
JNBA Financial Advisors
Evolution Wealth Advisors, LLC
Lord, Abbett & Co. Llc
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
Castleview Partners, Llc
FFIDX - Fidelity Fund
Islet Management, LP
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
Harbour Investments, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Paragon Advisors, LLC
Ardevora Asset Management LLP
Arcadia Investment Management Corp/mi
Central Bank & Trust Co
U S Global Investors Inc
Guidance Point Advisors, LLC
Penobscot Investment Management Company, Inc.
North Point Portfolio Managers Corp/oh
Enterprise Financial Services Corp
Bp Plc
Personal Cfo Solutions, Llc
Herold Advisors, Inc.
SPMO - Invesco S&P 500 Momentum ETF
Brown Brothers Harriman & Co
HBK Sorce Advisory LLC
Modera Wealth Management, LLC
Catalyst Capital Advisors LLC
SkyView Investment Advisors, LLC
Scout Investments, Inc.
Marshall Wace North America L.P.
QDEF - FlexShares Quality Dividend Defensive Index Fund
GFSYX - Strategic Alternatives Fund Institutional
Lombard Odier Asset Management (Switzerland) SA
Geneos Wealth Management Inc.
Consolidated Planning Corp
Better Money Decisions, LLC
Valley National Advisers Inc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Security Asset Management
Epoch Investment Partners, Inc.
JSF Financial, LLC
PFG Private Wealth Management, LLC
Vontobel Holding Ltd.
Winton Capital Group Ltd
Lmcg Investments, Llc
PFG Advisors
USA Financial Portformulas Corp
TQGEX - T. Rowe Price QM Global Equity Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Hyperion Asset Management Ltd
Confluence Wealth Services, Inc.
Summit Global Investments
Settian Capital LP
Aigen Investment Management, Lp
Sageworth Trust Co
Nfj Investment Group, Llc
QCGRRX - Growth Account Class R1
Heritage Wealth Advisors
Twin Tree Management, LP
Profund Advisors Llc
Greenleaf Trust
Castleark Management Llc
CenterStar Asset Management, LLC
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Capital Analysts, Inc.
Paradigm Financial Partners, Llc
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Tokio Marine Asset Management Co Ltd
Argent Trust Co
First Trust Advisors Lp
Level Financial Advisors, Inc.
Everence Capital Management Inc
Resolute Advisors LLC
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Rational Advisors Llc
Atlas Capital Advisors Llc
Walleye Trading LLC
Skylands Capital, LLC
Charles Schwab Investment Advisory, Inc.
Key FInancial Inc
Weaver C. Barksdale & Associates, Inc.
Fort Washington Investment Advisors Inc /oh/
Marcum Wealth, LLC
MGNDX - Praxis Growth Index Fund Class A
V Wealth Advisors LLC
Norges Bank
Amplius Wealth Advisors, LLC
Roosevelt Investment Group Llc
Salem Investment Counselors Inc
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
Cresset Asset Management, LLC
Hennion & Walsh Asset Management, Inc.
Dark Forest Capital Management Lp
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
Agf Investments Inc.
Junto Capital Management LP
Bokf, Na
Carolinas Wealth Consulting Llc
Carroll Investors, Inc
Hedeker Wealth, LLC
Johnson Investment Counsel Inc
Davidson Capital Management Inc.
Cullen/frost Bankers, Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Myriad Asset Management Ltd.
Capital International Investors
Symmetry Partners, LLC
Plante Moran Financial Advisors, LLC
First Foundation Advisors
Advisor Resource Council
RBCGX - Reynolds Blue Chip Growth Fund
Howe & Rusling Inc
Polar Asset Management Partners Inc.
Apollon Wealth Management, LLC
Anfield Capital Management, LLC
Bridgeway Capital Management Inc
Horizon Investments, LLC
SMCWX - SMALLCAP WORLD FUND INC Class A
Kowal Investment Group, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A 413.04
PLHAX - PGIM QMA Long-Short Equity Fund Class A 420.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 420.53
VMNFX - Vanguard Market Neutral Fund Investor Shares 340.25
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,201,273 256.01 4,184,298 340.20
BlackRock Inc. 3,563,993 3,418,335 340.20
Price T Rowe Associates Inc /md/ 2,980,648 256.01 3,707,348 340.20
Guardcap Asset Management Ltd 1,961,561 256.01 1,461,654 340.20
State Street Corp 1,773,744 256.01 1,868,716 340.20
Baillie Gifford & Co 1,467,923 256.01 1,476,316 340.20
Ownership Capital B.V. 1,414,690 256.01 1,291,767 340.20
Royal Bank Of Canada 1,193,209 256.01 1,207,993 340.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,055,144 256.01 1,039,340 340.20
Geode Capital Management, Llc 876,882 255.76 851,332 339.65
VFINX - Vanguard 500 Index Fund Investor Shares 835,812 256.01 831,973 340.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 825,350 256.01 816,083 340.20
Allspring Global Investments Holdings, LLC 812,915 256.01 983,120 340.20
Primecap Management Co/ca/ 807,350 256.01 549,500 340.20
Macquarie Group Ltd 774,693 256.01 740,625 340.20
PRNHX - T. Rowe Price New Horizons Fund, Inc. 741,998 256.01 992,775 340.20
WMGRX - Ivy Mid Cap Growth Fund Class R 585,503 256.01 560,776 340.20
Kayne Anderson Rudnick Investment Management Llc 571,610 256.01 581,875 340.20
Invesco Ltd. 545,784 256.01 557,458 340.20
Citadel Advisors Llc 484,815 256.01 285,378 340.20
Name Current Shares Current PPS Previous Shares Previous PPS
Holocene Advisors, LP 20,319 256.02 0
Jump Financial, LLC 19,642 256.03 0
Healthcare Of Ontario Pension Plan Trust Fund 14,136 256.01 0
Hrt Financial Lp 13,774 255.99 0
Prana Capital Management, LP 12,884 255.98 0
Forsta Ap-fonden 6,700 255.97 0
Comerica Bank 4,514 274.70 4,499 273.84
Securian Asset Management, Inc 3,167 0.32 3,267 0.31
Versor Investments LP 3,079 255.93 0
Allstate Corp 2,532 255.92 0
Prelude Capital Management, Llc 2,474 255.86 0
Louisiana State Employees Retirement System 2,400 274.58 2,400 273.75
Edgestream Partners, L.P. 2,400 255.83 0
Arrowstreet Capital, Limited Partnership 1,811 256.21 0
Gotham Asset Management, LLC 1,600 256.25 0
Pathstone Family Office, Llc 1,556 255.78 0
Credit Capital Investments LLC 1,519 256.09 0
Corient Capital Partners, LLC 1,026 256.34 0
Retirement Planning Co of New England, Inc. 1,020 255.88 0
Stanley-Laman Group, Ltd. 802 255.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Guardcap Asset Management Ltd 499,907 1,961,561 256.01 1,461,654 340.20 34.20
Primecap Management Co/ca/ 257,850 807,350 256.01 549,500 340.20 46.92
Morgan Stanley 218,703 396,718 256.01 178,015 340.20 122.86
Citadel Advisors Llc 199,437 484,815 256.01 285,378 340.20 69.89
Bridgewater Associates, LP 188,994 235,658 256.01 46,664 340.20 405.01
BlackRock Inc. 145,658 3,563,993 3,418,335 340.20 4.26
Deutsche Bank Ag\ 136,342 248,671 256.00 112,329 340.21 121.38
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 132,160 224,030 256.01 91,870 340.20 143.86
Federated Hermes, Inc. 130,032 131,694 256.01 1,662 339.95 7823.83
Ownership Capital B.V. 122,923 1,414,690 256.01 1,291,767 340.20 9.52
Millennium Management Llc 102,271 202,154 256.01 99,883 340.20 102.39
Two Sigma Investments, Lp 90,563 102,251 256.01 11,688 340.18 774.84
Bank of New York Mellon Corp 89,901 370,085 256.01 280,184 340.20 32.09
Balyasny Asset Management Llc 89,109 148,065 256.01 58,956 340.20 151.14
Jackson Square Partners, LLC 67,280 454,547 256.01 387,267 340.20 17.37
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 62,420 441,180 263.61 378,760 344.48 16.48
APG Asset Management N.V. 57,681 272,599 244.88 214,918 305.76 26.84
POGRX - PRIMECAP Odyssey Growth Fund 57,630 81,130 263.61 23,500 344.47 245.23
D. E. Shaw & Co., Inc. 57,395 176,295 256.01 118,900 340.20 48.27
Sei Investments Co 54,073 141,724 256.03 87,651 339.31 61.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 826,923 3,559 255.97 830,482 340.20 -99.57
Price T Rowe Associates Inc /md/ 726,700 2,980,648 256.01 3,707,348 340.20 -19.60
VWUSX - Vanguard U.S. Growth Fund Investor Shares 425,771 414,867 281.68 840,638 381.43 -50.65
Jpmorgan Chase & Co 311,451 344,767 256.01 656,218 340.20 -47.46
Bank Julius Baer & Co. Ltd, Zurich 265,201 4,378 256.05 269,579 340.20 -98.38
PRNHX - T. Rowe Price New Horizons Fund, Inc. 250,777 741,998 256.01 992,775 340.20 -25.26
Allspring Global Investments Holdings, LLC 170,205 812,915 256.01 983,120 340.20 -17.31
WGFCX - Wells Fargo Growth Fund Class C 161,614 173,087 263.61 334,701 344.48 -48.29
State Street Corp 94,972 1,773,744 256.01 1,868,716 340.20 -5.08
XLF - The Financial Select Sector SPDR Fund 93,272 318,626 256.01 411,898 340.20 -22.64
Marshall Wace, Llp 71,211 9,600 256.15 80,811 340.20 -88.12
Keybank National Association/oh 69,464 56,278 256.01 125,742 340.20 -55.24
Bamco Inc /ny/ 61,214 231,318 256.01 292,532 340.20 -20.93
BARAX - BARON ASSET FUND 56,000 201,267 256.01 257,267 340.20 -21.77
Wells Fargo & Company/mn 45,335 72,372 256.02 117,707 340.20 -38.52
Goldman Sachs Group Inc 41,783 105,451 256.01 147,234 340.20 -28.38
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 37,568 33,045 263.61 70,613 344.48 -53.20
Baird Financial Group, Inc. 31,043 9,208 256.08 40,251 340.26 -77.12
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 30,429 45,681 263.61 76,110 344.48 -39.98
DLCFX - Destinations Large Cap Equity Fund Class I 29,959 5,460 281.68 35,419 381.43 -84.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 2,000
Name Previous Calls
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 9,000 16,000 7,000 128.57
Simplex Trading, Llc 10,000 18,200 8,200 121.95
PEAK6 Investments LLC 22,800 33,400 10,600 215.09
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
DWSH - AdvisorShares Dorsey Wright Short ETF
GRZZX - GRIZZLY SHORT FUND No Load
GIMFX - GMO Implementation Fund
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GBFFX - GMO Benchmark-Free Fund Class III
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 6,800 32,600 39,400 -17.26
Jane Street Group, Llc 400 21,100 21,500 -1.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Capstone Investment Advisors, Llc 2,400 500 2,900 -82.76
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
HDGE - AdvisorShares Ranger Equity Bear ETF
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
CCAFX - Calvert Mid-Cap Fund Class A 14,980 256.01
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,545 256.09
SMMD - iShares Russell 2500 ETF 2,996 256.01
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,283 255.80
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,041 256.48
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 630 255.56
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 543 255.99
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 530 256.60
FTQI - First Trust Hedged BuyWrite Income ETF 481 255.72
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 449 256.12
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 248 254.03
WAUSX - Wasatch U.S. Select Fund Investor Class 224 254.46
BBTLX - Bridge Builder Tax Managed Large Cap Fund 200 255.00
RNMC - Mid Cap US Equity Select ETF 107 252.34
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 62 258.06
Name Shares PPS
VMNFX - Vanguard Market Neutral Fund Investor Shares 340.25
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,055,144 256.01 1,039,340 340.20
VFINX - Vanguard 500 Index Fund Investor Shares 835,812 256.01 831,973 340.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 825,350 256.01 816,083 340.20
PRNHX - T. Rowe Price New Horizons Fund, Inc. 741,998 256.01 992,775 340.20
WMGRX - Ivy Mid Cap Growth Fund Class R 585,503 256.01 560,776 340.20
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 459,400 256.01 455,000 340.20
Spdr S&p 500 Etf Trust 409,802 256.01 412,112 340.20
IVV - iShares Core S&P 500 ETF 336,195 256.01 326,128 340.20
XLF - The Financial Select Sector SPDR Fund 318,626 256.01 411,898 340.20
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 306,797 256.01 306,678 340.20
VIGRX - Vanguard Growth Index Fund Investor Shares 289,207 256.01 286,853 340.20
VINIX - Vanguard Institutional Index Fund Institutional Shares 279,742 256.01 285,051 340.20
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 271,485 256.01 287,485 340.20
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 238,822 256.01 243,165 340.20
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 224,030 256.01 91,870 340.20
BARAX - BARON ASSET FUND 201,267 256.01 257,267 340.20
IWP - iShares Russell Mid-Cap Growth ETF 127,828 256.01 143,047 340.20
IWF - iShares Russell 1000 Growth ETF 119,579 256.01 122,452 340.20
HLGEX - JPMorgan Mid Cap Growth Fund Class I 108,187 256.01 131,700 340.20
IWR - iShares Russell Mid-Cap ETF 103,584 256.01 103,900 340.20
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 97,500 256.01 97,500 340.21
WFDDX - Wells Fargo Discovery Fund Administrator Class 95,010 256.02 76,610 340.20
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 87,000 256.01 86,000 340.20
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 85,464 256.01 81,475 340.20
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 84,000 256.01 86,000 340.20
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 83,969 256.01 86,716 340.20
QVG2Q - Growth Portfolio Investor Class 82,100 256.00 84,800 340.20
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 71,000 256.01 71,000 340.20
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 67,598 256.01 71,530 340.21
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 55,412 256.01 55,412 340.20
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 51,839 256.00 54,835 340.20
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 49,558 256.00 57,534 340.20
QCSTRX - Stock Account Class R1 41,167 256.01 37,727 340.21
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 41,000 256.00 52,600 340.21
ITOT - iShares Core S&P Total U.S. Stock Market ETF 40,259 256.02 36,927 340.21
VLACX - Vanguard Large-Cap Index Fund Investor Shares 38,200 256.02 37,373 340.19
WFEIX - Wells Fargo Enterprise Fund Institutional Class 36,387 256.00 37,347 340.19
FDSVX - Fidelity Growth Discovery Fund 34,121 256.00 32,376 340.19
IVW - iShares S&P 500 Growth ETF 33,592 256.01 33,989 340.20
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 32,527 256.00 32,527 340.21
WPVLX - Partners Value Fund - Investor Class 32,000 256.00 24,000 340.21
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,165 256.03 25,086 340.19
VBINX - Vanguard Balanced Index Fund Investor Shares 27,660 256.00 27,660 340.20
IVE - iShares S&P 500 Value ETF 27,493 255.99 27,541 340.18
PREIX - T. Rowe Price Equity Index 500 Fund 27,436 256.01 30,323 340.20
PRCOX - T. Rowe Price U.S. Equity Research Fund 26,740 256.02 23,111 340.18
IWB - iShares Russell 1000 ETF 26,631 256.02 26,776 340.19
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 25,900 256.02 29,700 340.20
PSTAX - Virtus KAR Capital Growth Fund Class A 25,390 256.01 25,390 340.21
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 25,300 256.01 25,200 340.20
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,375 256.00 24,375 340.18
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 23,113 256.00 23,333 340.20
WEHIX - Hickory Fund 23,000 256.00 18,000 340.22
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22,113 256.00 21,352 340.20
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21,300 256.01 21,000 340.19
RGOIX - RBC Global Opportunities Fund Class I 20,700 255.99 20,400 340.20
QCSCRX - Social Choice Account Class R1 20,516 256.00 20,516 340.22
CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,157 255.99 26,070 340.20
QCEQRX - Equity Index Account Class R1 18,723 256.00 20,525 340.22
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,401 256.02 16,401 340.22
DON - WisdomTree U.S. MidCap Dividend Fund N/A 15,959 256.03 15,530 340.18
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15,794 255.98 15,918 340.18
SPLG - SPDR(R) Portfolio Large Cap ETF 15,417 256.02 14,640 340.23
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 14,836 256.00 15,268 340.19
VSNGX - JPMorgan Mid Cap Equity Fund Class I 14,554 256.01 17,300 340.17
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 14,089 256.02 12,478 340.20
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 14,050 256.01 13,411 340.17
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 13,326 256.04 13,526 340.23
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 12,787 256.04 12,787 340.19
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,688 255.99 12,688 340.16
IUSV - iShares Core S&P U.S. Value ETF 12,178 256.04 11,858 340.19
IUSG - iShares Core S&P U.S. Growth ETF 11,969 255.99 11,424 340.16
XAOKX - Index 500 Portfolio Initial Class 11,785 256.00 12,068 340.24
NOSIX - Northern Stock Index Fund 11,252 256.04 12,519 340.20
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,246 256.00 10,709 340.18
IWV - iShares Russell 3000 ETF 10,042 256.02 10,075 340.25
USSPX - 500 Index Fund -Member Shares 9,220 255.97 9,303 340.21
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 9,103 255.96 8,909 340.22
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,730 256.01 8,730 340.21
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 8,719 255.99 8,776 340.25
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8,600 256.05 6,900 340.14
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,586 256.00 7,432 340.15
HLEIX - JPMorgan Equity Index Fund Class I 8,520 255.99 7,964 340.16
QWVOX - Clearwater Small Companies Fund 8,361 255.95 7,136 340.25
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8,317 255.98 8,359 340.23
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,034 256.04 8,821 340.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 7,900 255.95 7,800 340.26
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,867 256.01 8,074 340.23
JFIVX - 500 Index Trust NAV 7,724 255.96 7,724 340.24
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,160 256.01 7,160 340.22
SSEYX - State Street Equity 500 Index II Portfolio 7,000 256.00 7,000 340.14
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 6,947 256.08 7,238 340.15
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 6,463 256.07 6,463 340.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 6,242 256.01 6,110 340.26
BUFMX - Buffalo Mid Cap Fund Investor Class 6,225 256.06 6,225 340.24
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,683 256.03 5,650 340.18
KCE - SPDR(R) S&P Capital Markets ETF 5,595 255.94 7,304 340.22
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,569 256.06 6,616 340.24
OALGX - Optimum Large Cap Growth Fund Class A 5,562 256.02 5,562 340.17
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 5,550 256.04 5,550 340.18
FMDGX - Fidelity Mid Cap Growth Index Fund 5,359 256.02 7,092 340.24
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 5,238 256.01 3,793 340.10
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,905 256.07 6,455 340.20
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,861 255.91 4,831 340.30
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 4,858 256.07 4,572 340.11
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,801 255.99 4,731 340.10
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,586 256.00 4,586 340.17
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,434 255.98 4,434 340.10
IXG - iShares Global Financials ETF 4,377 256.11 5,331 340.27
PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,303 256.10 4,303 340.23
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,200 255.95 11,063 340.23
MXVIX - Great-West S&P 500 Index Fund Investor Class 3,930 255.98 3,930 340.20
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,685 255.90 3,115 340.29
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 3,631 256.13 3,631 340.13
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 3,518 256.11 3,518 340.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,461 256.00 3,500 340.29
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,436 256.11 3,650 340.27
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,366 256.09 2,322 340.22
UGOFX - Global Managed Volatility Fund Institutional Shares 3,274 255.96 3,274 340.26
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,243 255.94 2,249 340.15
BBGLX - Bridge Builder Large Cap Growth Fund 3,192 255.95 3,192 340.23
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,002 256.16 3,002 340.11
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,999 256.09 3,199 340.11
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,979 256.13 2,915 340.31
MIEAX - MM S&P 500 Index Fund Class R4 2,963 256.16 3,277 340.25
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,916 256.17 2,930 340.27
CFA - VictoryShares US 500 Volatility Wtd ETF 2,908 255.85 2,992 340.24
GEQYX - EQUITY INDEX FUND Institutional 2,840 255.99 2,840 340.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,754 255.99 3,028 340.16
POMIX - T. Rowe Price Total Equity Market Index Fund 2,700 255.93 2,700 340.37
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 2,576 255.82 3,613 340.16
QUS - SPDR MSCI USA StrategicFactors ETF 2,409 256.12 2,457 340.25
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,314 255.83 1,935 340.05
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,300 256.09 2,300 340.00
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,292 256.11 2,386 340.32
AMOMX - AQR Large Cap Momentum Style Fund Class I 2,251 255.89 2,251 340.29
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,100 256.19 2,000 340.00
TPLC - Timothy Plan US Large Cap Core ETF 2,085 256.12 1,028 340.47
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,058 256.07 2,058 340.14
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,996 256.01 1,996 340.18
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,942 255.92 1,310 340.46
ETHO - Etho Climate Leadership U.S. ETF 1,936 256.20 1,402 340.23
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,840 255.98 1,840 340.22
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,836 255.99 1,836 340.41
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 1,780 256.18 1,780 340.45
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,749 256.15 1,729 340.08
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,736 255.76 1,734 340.25
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,729 256.22 1,822 340.29
KONG - Formidable Fortress ETF 1,691 256.06 1,136 339.79
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,602 255.93 1,608 340.17
BFIUX - Baron FinTech Fund R6 Shares 1,600 256.25 1,600 340.00
WGGSX - Wasatch Global Select Fund Institutional Class Shares 1,595 255.80 1,489 340.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,568 255.74 1,746 340.21
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,553 256.28 1,625 340.31
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,429 256.12 1,218 339.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,418 255.99 1,697 340.01
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,411 255.85 1,399 340.24
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,381 256.34 1,381 340.33
SWP1Z - Schwab S&P 500 Index Portfolio 1,379 255.98 1,442 340.50
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,300 256.15 1,300 340.00
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,274 255.89 1,174 339.86
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,211 255.99 1,211 340.21
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 255.83 2,324 340.36
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,187 256.11 1,207 340.51
Securian Funds Trust - SFT Index 500 Fund Class 1 1,169 255.77 1,169 340.46
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,069 256.31 1,069 340.51
PXWGX - PAX ESG Beta Quality Fund Investor Class 1,059 255.90 1,059 339.94
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,000 256.00 1,016 340.55
DTD - WisdomTree U.S. Total Dividend Fund N/A 987 256.33 939 339.72
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 985 255.84 857 340.72
SLGFX - SIMT Large Cap Index Fund Class F 975 256.41 948 340.72
SSPIX - SIMT S&P 500 Index Fund Class F 956 256.28 1,000 340.00
SQBIX - X-Square Balanced Fund, LLC Institutional Class 853 255.57 757 340.82
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 835 256.29 890 340.45
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 824 256.07 829 340.17
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 800 256.25 -200 340.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 800 256.25 800 340.00
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 753 256.31 753 339.97
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 728 255.49 728 340.66
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 724 255.52 757 340.82
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 716 255.59 728 340.66
PSIAX - PGIM QMA STOCK INDEX FUND Class A 710 256.34 910 340.66
EFIV - Spdr S&p 500 Esg Etf 710 256.34 575 340.87
JETSX - Total Stock Market Index Trust NAV 689 255.44 691 340.09
INDEX - S&P 500(R) Equal Weight No Load Shares 665 255.64 519 410.40
TLSTX - Stock Index Fund 644 256.21 658 340.43
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 628 256.37 505 340.59
FLCGX - QUANTEX FUND Retail Class 628 256.37 628 340.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 592 256.76 741 340.08
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 544 255.51 575 340.87
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 533 255.16 533 339.59
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 520 255.77 520 340.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 506 256.92 475 341.05
GAFAX - ASG Global Alternatives Fund Class A 439 255.13 439 339.41
PLAT - WisdomTree Modern Tech Platforms Fund N/A 413 256.66 519 341.04
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 399 255.64 399 340.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 390 256.41 490 340.82
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 363 256.20 363 338.84
SBSPX - QS S&P 500 Index Fund Class A 357 254.90 357 338.94
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 350 257.14 350 340.00
HCEGX - The Growth Equity Portfolio HC Strategic Shares 349 255.01 349 340.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 337 255.19 337 341.25
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 323 256.97 294 340.14
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 306 254.90 306 339.87
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 256.76 310 338.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 287 254.36 287 341.46
XVV - iShares ESG Screened S&P 500 ETF 280 257.14 252 341.27
EPS - WisdomTree U.S. LargeCap Fund N/A 272 257.35 263 338.40
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 265 256.60 265 339.62
MUXAX - Victory S&P 500 Index Fund Class A 262 255.73 273 340.66
ONEO - SPDR Russell 1000 Momentum Focus ETF 260 257.69 80 337.50
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 257 256.81 257 338.52
TGRW - T. Rowe Price Growth Stock ETF 254 255.91 238 340.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 249 257.03 264 340.91
TLCHX - Social Choice Equity Fund 245 257.14 245 338.78
FNDRX - FRC Founders Index Fund 245 257.14 267 340.82
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 228 254.39 228 342.11
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 216 254.63 437 340.96
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 210 257.14 204 338.24
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 206 257.28 206 339.81
RYFIX - Financial Services Fund Investor Class 197 253.81 582 340.21
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 191 256.54 191 340.31
Profunds - Profund Vp Financials 170 258.82 203 339.90
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 162 253.09 168 339.29
QCGLRX - Global Equities Account Class R1 159 257.86 216 337.96
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 155 258.06 219 342.47
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 147 258.50 147 340.14
NCGFX - New Covenant Growth Fund 144 256.94 144 340.28
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 132 257.58 1,346 340.27
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 129 255.81 45 333.33
RYTTX - S&P 500 2x Strategy Fund A 126 253.97 198 338.38
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 123 252.03 139 338.13
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 118 254.24 118 338.98
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 108 259.26 112 339.29
QWLD - SPDR MSCI World StrategicFactors ETF 108 259.26 108 342.59
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 100 260.00 100 340.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 90 255.56 92 336.96
RYSOX - S&P 500 Fund Class A 89 258.43 151 337.75
John Hancock Hedged Equity & Income Fund 78 256.41 74 337.84
MBAAX - Global Strategist Portfolio Class A Shares 71 253.52 86 337.21
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 67 253.73 67 343.28
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 253.73 67 343.28
JDVSX - JPMorgan Diversified Fund Class I 63 253.97 55 345.45
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 59 254.24 59 338.98
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 55 254.55 55 345.45
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53 264.15 109 339.45
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 50 260.00 45 333.33
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 48 250.00 48 333.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 46 260.87 46 347.83
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45 266.67 43 348.84
RYNVX - Nova Fund Investor Class 44 250.00 339 339.23
LSEIX - Persimmon Long/Short Fund Class I Shares 39 256.41 39 333.33
VLU - SPDR S&P 1500 Value Tilt ETF 39 256.41 39 333.33
Profunds - Profund Vp Bull 37 243.24 36 333.33
TSPA - T. Rowe Price U.S. Equity Research ETF 35 257.14 35 342.86
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 28 250.00 28 357.14
Profunds - Profund Vp Large-cap Growth 21 238.10 31 354.84
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 250.00 23 347.83
Profunds - Profund Vp Large-cap Value 17 235.29 25 360.00
MIMPX - Global Strategist Portfolio Class I 15 266.67 18 333.33
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 11 272.73 35 342.86
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 9 222.22 42 333.33
Profunds - Profund Vp Ultrabull 8 250.00 10 300.00
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 2,474 255.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 132,160 224,030 256.01 91,870 340.20 143.86
WMGRX - Ivy Mid Cap Growth Fund Class R 24,727 585,503 256.01 560,776 340.20 4.41
WFDDX - Wells Fargo Discovery Fund Administrator Class 18,400 95,010 256.02 76,610 340.20 24.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,804 1,055,144 256.01 1,039,340 340.20 1.52
IVV - iShares Core S&P 500 ETF 10,067 336,195 256.01 326,128 340.20 3.09
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,267 825,350 256.01 816,083 340.20 1.14
WPVLX - Partners Value Fund - Investor Class 8,000 32,000 256.00 24,000 340.21 33.33
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,079 30,165 256.03 25,086 340.19 20.25
WEHIX - Hickory Fund 5,000 23,000 256.00 18,000 340.22 27.78
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,400 459,400 256.01 455,000 340.20 0.97
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 3,989 85,464 256.01 81,475 340.20 4.90
VFINX - Vanguard 500 Index Fund Investor Shares 3,839 835,812 256.01 831,973 340.20 0.46
PRCOX - T. Rowe Price U.S. Equity Research Fund 3,629 26,740 256.02 23,111 340.18 15.70
QCSTRX - Stock Account Class R1 3,440 41,167 256.01 37,727 340.21 9.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,332 40,259 256.02 36,927 340.21 9.02
Prelude Capital Management, Llc 2,474 2,474 255.86 0 0.00
VIGRX - Vanguard Growth Index Fund Investor Shares 2,354 289,207 256.01 286,853 340.20 0.82
FDSVX - Fidelity Growth Discovery Fund 1,745 34,121 256.00 32,376 340.19 5.39
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 1,700 8,600 256.05 6,900 340.14 24.64
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 1,611 14,089 256.02 12,478 340.20 12.91
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1,445 5,238 256.01 3,793 340.10 38.10
QWVOX - Clearwater Small Companies Fund 1,225 8,361 255.95 7,136 340.25 17.17
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,154 8,586 256.00 7,432 340.15 15.53
TPLC - Timothy Plan US Large Cap Core ETF 1,057 2,085 256.12 1,028 340.47 102.82
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,044 3,366 256.09 2,322 340.22 44.96
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 800 256.25 -200 340.00 -500.00
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 1,000 87,000 256.01 86,000 340.20 1.16
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 994 3,243 255.94 2,249 340.15 44.20
VLACX - Vanguard Large-Cap Index Fund Investor Shares 827 38,200 256.02 37,373 340.19 2.21
SPLG - SPDR(R) Portfolio Large Cap ETF 777 15,417 256.02 14,640 340.23 5.31
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 761 22,113 256.00 21,352 340.20 3.56
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 639 14,050 256.01 13,411 340.17 4.76
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 632 1,942 255.92 1,310 340.46 48.24
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 570 3,685 255.90 3,115 340.29 18.30
HLEIX - JPMorgan Equity Index Fund Class I 556 8,520 255.99 7,964 340.16 6.98
KONG - Formidable Fortress ETF 555 1,691 256.06 1,136 339.79 48.86
IUSG - iShares Core S&P U.S. Growth ETF 545 11,969 255.99 11,424 340.16 4.77
ETHO - Etho Climate Leadership U.S. ETF 534 1,936 256.20 1,402 340.23 38.09
DON - WisdomTree U.S. MidCap Dividend Fund N/A 429 15,959 256.03 15,530 340.18 2.76
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 379 2,314 255.83 1,935 340.05 19.59
IUSV - iShares Core S&P U.S. Value ETF 320 12,178 256.04 11,858 340.19 2.70
RGOIX - RBC Global Opportunities Fund Class I 300 20,700 255.99 20,400 340.20 1.47
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 300 21,300 256.01 21,000 340.19 1.43
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 286 4,858 256.07 4,572 340.11 6.26
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 211 1,429 256.12 1,218 339.90 17.32
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 194 9,103 255.96 8,909 340.22 2.18
ONEO - SPDR Russell 1000 Momentum Focus ETF 180 260 257.69 80 337.50 225.00
INDEX - S&P 500(R) Equal Weight No Load Shares 146 665 255.64 519 410.40 28.13
EFIV - Spdr S&p 500 Esg Etf 135 710 256.34 575 340.87 23.48
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 132 6,242 256.01 6,110 340.26 2.16
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 128 985 255.84 857 340.72 14.94
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 123 628 256.37 505 340.59 24.36
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 119 306,797 256.01 306,678 340.20 0.04
WGGSX - Wasatch Global Select Fund Institutional Class Shares 106 1,595 255.80 1,489 340.50 7.12
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 100 7,900 255.95 7,800 340.26 1.28
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 2,100 256.19 2,000 340.00 5.00
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 100 25,300 256.01 25,200 340.20 0.40
HCESX - The ESG Growth Portfolio HC Strategic Shares 100 1,274 255.89 1,174 339.86 8.52
SQBIX - X-Square Balanced Fund, LLC Institutional Class 96 853 255.57 757 340.82 12.68
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 84 129 255.81 45 333.33 186.67
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 70 4,801 255.99 4,731 340.10 1.48
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 64 2,979 256.13 2,915 340.31 2.20
DTD - WisdomTree U.S. Total Dividend Fund N/A 48 987 256.33 939 339.72 5.11
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 5,683 256.03 5,650 340.18 0.58
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31 506 256.92 475 341.05 6.53
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 30 4,861 255.91 4,831 340.30 0.62
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 29 323 256.97 294 340.14 9.86
XVV - iShares ESG Screened S&P 500 ETF 28 280 257.14 252 341.27 11.11
SLGFX - SIMT Large Cap Index Fund Class F 27 975 256.41 948 340.72 2.85
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20 1,749 256.15 1,729 340.08 1.16
TGRW - T. Rowe Price Growth Stock ETF 16 254 255.91 238 340.34 6.72
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 12 1,411 255.85 1,399 340.24 0.86
EPS - WisdomTree U.S. LargeCap Fund N/A 9 272 257.35 263 338.40 3.42
JDVSX - JPMorgan Diversified Fund Class I 8 63 253.97 55 345.45 14.55
VSLU - Applied Finance Valuation Large Cap ETF 7 14 285.71 7 285.71 100.00
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6 210 257.14 204 338.24 2.94
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 50 260.00 45 333.33 11.11
John Hancock Hedged Equity & Income Fund 4 78 256.41 74 337.84 5.41
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 45 266.67 43 348.84 4.65
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 1,736 255.76 1,734 340.25 0.12
Profunds - Profund Vp Bull 1 37 243.24 36 333.33 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNHX - T. Rowe Price New Horizons Fund, Inc. 250,777 741,998 256.01 992,775 340.20 -25.26
XLF - The Financial Select Sector SPDR Fund 93,272 318,626 256.01 411,898 340.20 -22.64
BARAX - BARON ASSET FUND 56,000 201,267 256.01 257,267 340.20 -21.77
HLGEX - JPMorgan Mid Cap Growth Fund Class I 23,513 108,187 256.01 131,700 340.20 -17.85
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 16,000 271,485 256.01 287,485 340.20 -5.57
IWP - iShares Russell Mid-Cap Growth ETF 15,219 127,828 256.01 143,047 340.20 -10.64
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 11,600 41,000 256.00 52,600 340.21 -22.05
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 7,976 49,558 256.00 57,534 340.20 -13.86
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,863 4,200 255.95 11,063 340.23 -62.04
CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,913 20,157 255.99 26,070 340.20 -22.68
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,309 279,742 256.01 285,051 340.20 -1.86
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 4,343 238,822 256.01 243,165 340.20 -1.79
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,932 67,598 256.01 71,530 340.21 -5.50
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 3,800 25,900 256.02 29,700 340.20 -12.79
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2,996 51,839 256.00 54,835 340.20 -5.46
PREIX - T. Rowe Price Equity Index 500 Fund 2,887 27,436 256.01 30,323 340.20 -9.52
IWF - iShares Russell 1000 Growth ETF 2,873 119,579 256.01 122,452 340.20 -2.35
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 2,747 83,969 256.01 86,716 340.20 -3.17
VSNGX - JPMorgan Mid Cap Equity Fund Class I 2,746 14,554 256.01 17,300 340.17 -15.87
QVG2Q - Growth Portfolio Investor Class 2,700 82,100 256.00 84,800 340.20 -3.18
Spdr S&p 500 Etf Trust 2,310 409,802 256.01 412,112 340.20 -0.56
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 2,000 84,000 256.01 86,000 340.20 -2.33
QCEQRX - Equity Index Account Class R1 1,802 18,723 256.00 20,525 340.22 -8.78
FMDGX - Fidelity Mid Cap Growth Index Fund 1,733 5,359 256.02 7,092 340.24 -24.44
KCE - SPDR(R) S&P Capital Markets ETF 1,709 5,595 255.94 7,304 340.22 -23.40
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,550 4,905 256.07 6,455 340.20 -24.01
NOSIX - Northern Stock Index Fund 1,267 11,252 256.04 12,519 340.20 -10.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,214 132 257.58 1,346 340.27 -90.19
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,124 1,200 255.83 2,324 340.36 -48.36
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,047 5,569 256.06 6,616 340.24 -15.83
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,037 2,576 255.82 3,613 340.16 -28.70
WFEIX - Wells Fargo Enterprise Fund Institutional Class 960 36,387 256.00 37,347 340.19 -2.57
IXG - iShares Global Financials ETF 954 4,377 256.11 5,331 340.27 -17.90
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 787 8,034 256.04 8,821 340.21 -8.92
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 463 10,246 256.00 10,709 340.18 -4.32
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 432 14,836 256.00 15,268 340.19 -2.83
IVW - iShares S&P 500 Growth ETF 397 33,592 256.01 33,989 340.20 -1.17
RYFIX - Financial Services Fund Investor Class 385 197 253.81 582 340.21 -66.15
IWR - iShares Russell Mid-Cap ETF 316 103,584 256.01 103,900 340.20 -0.30
MIEAX - MM S&P 500 Index Fund Class R4 314 2,963 256.16 3,277 340.25 -9.58
RYNVX - Nova Fund Investor Class 295 44 250.00 339 339.23 -87.02
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 291 6,947 256.08 7,238 340.15 -4.02
XAOKX - Index 500 Portfolio Initial Class 283 11,785 256.00 12,068 340.24 -2.35
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 279 1,418 255.99 1,697 340.01 -16.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 274 2,754 255.99 3,028 340.16 -9.05
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 221 216 254.63 437 340.96 -50.57
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 220 23,113 256.00 23,333 340.20 -0.94
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 214 3,436 256.11 3,650 340.27 -5.86
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 207 7,867 256.01 8,074 340.23 -2.56
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 710 256.34 910 340.66 -21.98
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 13,326 256.04 13,526 340.23 -1.48
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 200 2,999 256.09 3,199 340.11 -6.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 178 1,568 255.74 1,746 340.21 -10.19
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 149 592 256.76 741 340.08 -20.11
IWB - iShares Russell 1000 ETF 145 26,631 256.02 26,776 340.19 -0.54
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 124 15,794 255.98 15,918 340.18 -0.78
PLAT - WisdomTree Modern Tech Platforms Fund N/A 106 413 256.66 519 341.04 -20.42
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 390 256.41 490 340.82 -20.41
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 94 2,292 256.11 2,386 340.32 -3.94
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 93 1,729 256.22 1,822 340.29 -5.10
CFA - VictoryShares US 500 Volatility Wtd ETF 84 2,908 255.85 2,992 340.24 -2.81
USSPX - 500 Index Fund -Member Shares 83 9,220 255.97 9,303 340.21 -0.89
RYTTX - S&P 500 2x Strategy Fund A 72 126 253.97 198 338.38 -36.36
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 72 1,553 256.28 1,625 340.31 -4.43
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 64 155 258.06 219 342.47 -29.22
SWP1Z - Schwab S&P 500 Index Portfolio 63 1,379 255.98 1,442 340.50 -4.37
RYSOX - S&P 500 Fund Class A 62 89 258.43 151 337.75 -41.06
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 57 8,719 255.99 8,776 340.25 -0.65
QCGLRX - Global Equities Account Class R1 57 159 257.86 216 337.96 -26.39
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 56 53 264.15 109 339.45 -51.38
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55 835 256.29 890 340.45 -6.18
QUS - SPDR MSCI USA StrategicFactors ETF 48 2,409 256.12 2,457 340.25 -1.95
IVE - iShares S&P 500 Value ETF 48 27,493 255.99 27,541 340.18 -0.17
SSPIX - SIMT S&P 500 Index Fund Class F 44 956 256.28 1,000 340.00 -4.40
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42 8,317 255.98 8,359 340.23 -0.50
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39 3,461 256.00 3,500 340.29 -1.11
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 33 9 222.22 42 333.33 -78.57
IWV - iShares Russell 3000 ETF 33 10,042 256.02 10,075 340.25 -0.33
Profunds - Profund Vp Financials 33 170 258.82 203 339.90 -16.26
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 33 724 255.52 757 340.82 -4.36
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 31 544 255.51 575 340.87 -5.39
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 11 272.73 35 342.86 -68.57
FNDRX - FRC Founders Index Fund 22 245 257.14 267 340.82 -8.24
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 1,187 256.11 1,207 340.51 -1.66
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16 1,000 256.00 1,016 340.55 -1.57
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 16 123 252.03 139 338.13 -11.51
MBAAX - Global Strategist Portfolio Class A Shares 15 71 253.52 86 337.21 -17.44
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15 249 257.03 264 340.91 -5.68
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 2,916 256.17 2,930 340.27 -0.48
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 14 296 256.76 310 338.71 -4.52
TLSTX - Stock Index Fund 14 644 256.21 658 340.43 -2.13
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12 716 255.59 728 340.66 -1.65
MUXAX - Victory S&P 500 Index Fund Class A 11 262 255.73 273 340.66 -4.03
Profunds - Profund Vp Large-cap Growth 10 21 238.10 31 354.84 -32.26
Profunds - Profund Vp Large-cap Value 8 17 235.29 25 360.00 -32.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6 162 253.09 168 339.29 -3.57
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 1,602 255.93 1,608 340.17 -0.37
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 824 256.07 829 340.17 -0.60
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 108 259.26 112 339.29 -3.57
MIMPX - Global Strategist Portfolio Class I 3 15 266.67 18 333.33 -16.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 20 250.00 23 347.83 -13.04
JETSX - Total Stock Market Index Trust NAV 2 689 255.44 691 340.09 -0.29
Profunds - Profund Vp Ultrabull 2 8 250.00 10 300.00 -20.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 90 255.56 92 336.96 -2.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F