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 1,573 491.00 279.67 294.72
Previous Quarter 1,518 559.00 333.53 337.17

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 166 228 957 190 464 491
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 1 0 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 22 0 317 5 112 135
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,683,368 0.00 0.00 14,440,383 0.00 0.00
Previous Quarter 4,194,891 0.00 0.00 14,276,807 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 6,562,590 279.61
VANGUARD GROUP INC 6,449,375
Capital World Investors 5,505,953 279.61
BlackRock Inc. 5,343,327
Capital World Investors 5,339,026
BlackRock Inc. 4,297,170 279.61
Price T Rowe Associates Inc /md/ 4,287,296 279.61
PRICE T ROWE ASSOCIATES INC /MD/ 4,061,719
WELLINGTON MANAGEMENT GROUP LLP 2,968,697
State Street Corp 2,439,759 279.61
SMCWX - SMALLCAP WORLD FUND INC Class A 2,407,600 279.61
Wellington Management Group Llp 1,927,642 279.61
RENAISSANCE TECHNOLOGIES LLC 1,911,315
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,728,827 279.61
Renaissance Technologies Llc 1,719,715 279.61
Fmr Llc 1,520,270 279.61
AGTHX - GROWTH FUND OF AMERICA Class A 1,496,383 290.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,482,000 279.61
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,401,123 279.61
VFINX - Vanguard 500 Index Fund Investor Shares 1,299,535 279.61

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 6,449,375 333.59
Capital World Investors 5,399,092 333.59
Price T Rowe Associates Inc /md/ 4,376,185 333.59
BlackRock Inc. 4,165,978 333.59
Wellington Management Group Llp 2,554,923 333.59
State Street Corp 2,457,008 333.59
SMCWX - SMALLCAP WORLD FUND INC Class A 2,407,600 333.59
Renaissance Technologies Llc 1,813,615 333.59
Fmr Llc 1,740,819 333.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,689,137 333.59
IJH - iShares Core S&P Mid-Cap ETF 1,614,788 318.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,464,474 333.59
AGTHX - GROWTH FUND OF AMERICA Class A 1,441,201 306.87
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,401,123 333.59
VFINX - Vanguard 500 Index Fund Investor Shares 1,277,816 333.59
Capital International Investors 1,155,303 333.59
Geode Capital Management, Llc 1,126,710 332.80
Goldman Sachs Group Inc 991,683 333.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 958,705 333.59
Invesco Ltd. 893,693 333.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,449,375
PRICE T ROWE ASSOCIATES INC /MD/ 4,061,719
WELLINGTON MANAGEMENT GROUP LLP 2,968,697
RENAISSANCE TECHNOLOGIES LLC 1,911,315
FXAIX - Fidelity 500 Index Fund 615,712 290.22
RSP - Invesco S&P 500 Equal Weight ETF 207,158 313.45
SWPPX - Schwab S&P 500 Index Fund 105,941 313.45
FALCX - Strategic Advisers Large Cap Fund 105,838 290.22
AQEAX - Columbia Disciplined Core Fund Class A 86,637 313.45
RYH - Invesco S&P 500 Equal Weight Health Care ETF 45,144 313.44
VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42,302 290.22
Mn Services Vermogensbeheer B.V. 34,300 279.62
DLCFX - Destinations Large Cap Equity Fund Class I 33,720 290.21
Intech Investment Management Llc 27,980 279.59
OASGX - Optimum Small-mid Cap Growth Fund Class A 22,757 279.61
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 19,345 313.47
DFUSX - U.s. Large Company Portfolio 17,624 313.44
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 15,700 279.62
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,332 313.46
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14,800 279.59
Name Shares PPS
IJH - iShares Core S&P Mid-Cap ETF 1,614,788 318.08
Spdr S&p Midcap 400 Etf Trust 520,970 318.08
Man Group plc 274,079 333.59
IJJ - iShares S&P Mid-Cap 400 Value ETF 218,131 318.08
IJK - iShares S&P Mid-Cap 400 Growth ETF 198,024 318.08
PKW - Invesco BuyBack Achievers ETF 137,020 295.72
SPMD - SPDR(R) Portfolio Mid Cap ETF 132,981 318.08
Iron Triangle Partners LP 100,000 333.59
NOMIX - Northern Mid Cap Index Fund 60,317 318.09
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,177 318.08
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 40,808 318.07
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 38,672 318.09
Alyeska Investment Group, L.P. 37,250 333.58
Hexavest Inc. 35,103 271.32
Brandywine Global Investment Management, LLC 34,646 333.60
JECIX - Mid Cap Index Trust NAV 33,696 318.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 30,742 318.07
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 28,302 318.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,526 318.06
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,473 295.74
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,313 318.09
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25,911 318.09
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 23,993 318.09
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 22,637 271.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 22,027 271.30
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 15,535 285.16
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,399 318.07
NUMG - Nuveen ESG Mid-Cap Growth ETF 13,154 290.48
SSMHX - State Street Small/mid Cap Equity Index Portfolio 11,446 318.10
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 10,690 318.05
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,600 318.11
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10,256 290.46
Brookfield Asset Management Inc. 9,373 333.62
Mackay Shields Llc 8,434 333.65
F/M Investments LLC 7,727 333.64
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 7,300 271.37
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 6,855 333.63
USMIX - Extended Market Index Fund 6,458 318.06
PTMC - Pacer Trendpilot US Mid Cap ETF 6,377 295.75
Balyasny Asset Management Llc 5,858 333.56
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,238 318.06
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,796 318.18
Advisors Asset Management, Inc. 4,731 333.54
Estate Counselors, LLC 4,521 333.55
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,229 295.81
Rational Advisors Llc 4,185 333.57
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 3,747 306.91
FEX - First Trust Large Cap Core AlphaDEX Fund 3,718 295.59
Integrated Advisors Network LLC 3,329 333.43
Optimal Asset Management, Inc. 3,308 271.16
Bridgewater Associates, LP 3,239 333.44
Independent Family Office, LLC 3,223 333.54
Simplex Trading, Llc 3,200 333.44
Legg Mason Asset Management (Japan) Co., Ltd. 3,121 318.17
Banco Santander, S.A. 3,079 333.55
Group One Trading, L.p. 3,000 333.67
Group One Trading, L.p. 3,000 333.67
Psagot Investment House Ltd. 3,000 271.33
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 2,719 285.03
Metatron Capital SICAV plc 2,600 318076.92
B. Metzler seel. Sohn & Co. Holding AG 2,544 271.23
Marshall Wace North America L.P. 2,126 271.87
Y-Intercept (Hong Kong) Ltd 2,116 333.65
MRVIX - BMO Mid-Cap Value Fund Class I 1,984 285.28
FORA Capital, LLC 1,849 0.54
World Asset Management Inc 1,734 271.05
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,722 318.23
DMRM - DeltaShares S&P 400 Managed Risk ETF 1,611 317.82
JSF Financial, LLC 1,494 333.33
Chiron Investment Management, LLC 1,451 333.56
Corton Capital Inc. 1,426 333.80
First Citizens Bank & Trust Co 1,416 333.33
MRMIX - BMO Mid-Cap Growth Fund Class I 1,403 285.10
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 1,368 317.98
Sheets Smith Wealth Management 1,265 333.60
First Mercantile Trust Co 1,261 272.01
Nomura Holdings Inc 1,257 338.90
Beacon Pointe Advisors, LLC 1,232 333.60
Capstone Investment Advisors, Llc 1,200 333.33
Capstone Investment Advisors, Llc 1,200 333.33
Capstone Investment Advisors, Llc 1,200 333.33
Corbett Road Capital Management, Llc 1,150 333.91
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,086 317.68
Delphia (USA) Inc. 1,038 333.33
Paloma Partners Management Co 1,017 333.33
Echo Street Capital Management LLC 1,003 334.00
Two Sigma Securities, Llc 1,000 334.00
Boston Private Wealth Llc 988 333.00
DVLU - First Trust Dorsey Wright Momentum & Value ETF 963 317.76
IBM Retirement Fund 920 333.70
Affinity Investment Advisors, Llc 893 333.71
IFP Advisors, Inc 801 91.14
DTLVX - Large Company Value Portfolio Investment Class 720 318.06
Hightower 6M Holding, LLC 700 334.29
NuWave Investment Management, LLC 697 334.29
Journey Strategic Wealth Llc 687 333.33
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 668 270.96
Kmg Fiduciary Partners, Llc 650 333.85
Resonant Capital Advisors, LLC 645 339.53
Greenleaf Trust 638 333.86
Mutual Advisors, LLC 604 332.78
BI Asset Management Fondsmaeglerselskab A/S 571 332.75
Profunds - Profund Vp Mid-cap Growth 474 318.57
Profunds - Profund Vp Mid-cap Value 458 318.78
Stonebridge Capital Advisors LLC 350 334.29
DGQAX - AmericaFirst Defensive Growth Fund Class A 343 271.14
Koshinski Asset Management, Inc. 329 334.35
Profunds - Profund Vp Ultramid-cap 319 316.61
ABPAX - AB Conservative Wealth Strategy Class A 317 283.91
Berman Capital Advisors, LLC 313 268.37
Atlas Capital Advisors Llc 295 332.20
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 258 317.83
NEXT Financial Group, Inc 232 318.97
O'Dell Group, LLC 177 333.33
PrairieView Partners, LLC 163 331.29
APBAX - Active Core Fund Investor 163 282.21
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 81 320.99
NSFFX - Natixis Sustainable Future 2030 Fund Class N 49 285.71
NSFJX - Natixis Sustainable Future 2045 Fund Class N 49 285.71
NSFHX - Natixis Sustainable Future 2040 Fund Class N 47 297.87
NSFGX - Natixis Sustainable Future 2035 Fund Class N 47 297.87
NSFKX - Natixis Sustainable Future 2050 Fund Class N 45 288.89
Gemmer Asset Management LLC 37 324.32
NSFLX - Natixis Sustainable Future 2055 Fund Class N 35 285.71
NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 300.00
NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 291.67
Cordant, Inc. 24 333.33
FTDS - First Trust Total US Market AlphaDEX ETF 22 318.18
Country Trust Bank 21
NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 307.69
NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 272.73
Newbridge Financial Services Group, Inc. 9 333.33
NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 333.33
Tcwp Llc 5 200.00
Providence Capital Advisors, LLC 5 400.00
Wolverine Asset Management Llc
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
GFSYX - Strategic Alternatives Fund Institutional
Pluribus Labs, LLC
Confluence Wealth Services, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Quantitative Investment Management, LLC
TriaGen Wealth Management LLC
Two Sigma Investments, Lp
Maverick Capital Ltd
Kb Financial Partners, Llc
Jackson Creek Investment Advisors LLC
Fox Run Management, L.l.c.
Verdence Capital Advisors LLC
AVGIX - Vp Income & Growth Fund Class I
Cahill Financial Advisors Inc
Advisory Research Inc
Voloridge Investment Management, Llc
Kowal Investment Group, LLC
Bridgefront Capital, LLC
Jefferies Group LLC
Hennessy Advisors Inc
Caxton Associates Lp
Quantitative Systematic Strategies LLC
Cypress Point Wealth Management, LLC
Norges Bank
Southernsun Asset Management, Llc
Hm Payson & Co
Leuthold Group, Llc
Psagot Value Holdings Ltd. / (Israel)
Glenview Capital Management, Llc
Eubel Brady & Suttman Asset Management Inc
MBOVX - M Large Cap Value Fund
Alamar Capital Management, LLC
6 Meridian
Nations Financial Group Inc, /ia/ /adv
Bp Plc
Quadrature Capital Ltd
Blueshift Asset Management, LLC
Capitolis Advisors LLC
Tudor Investment Corp Et Al
Pacitti Group Inc.
Islay Capital Management, Llc
NULC - Nuveen ESG Large-Cap ETF
Systematic Alpha Investments, LLC
HBK Sorce Advisory LLC
Cinctive Capital Management LP
Syverson Strege & Co
Interchange Capital Partners, LLC
Gerber Kawasaki Wealth & Investment Management
Alpha Paradigm Partners, LLC
Weaver C. Barksdale & Associates, Inc.
Meridian Wealth Partners, LLC
Savior LLC
Redwood Investment Management, Llc
Enterprise Financial Services Corp
Convergence Investment Partners, LLC
Bowling Portfolio Management LLC
Gsa Capital Partners Llp
Steel Peak Wealth Management LLC
Shelton Capital Management
AMP Capital Investors Ltd
Trustcore Financial Services, Llc
Carroll Financial Associates, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
GHPLX - Gotham Hedged Plus Fund Institutional Class
Atom Investors LP
Cullen/frost Bankers, Inc.
Magnetar Financial LLC
Hancock Whitney Corp
D'Orazio & Associates, Inc.
Old Mission Capital Llc
Walleye Capital LLC
GraniteShares Advisors LLC
Phoenix Holdings Ltd.
Cannell Peter B & Co Inc
BIGRX - Income & Growth Fund Investor Class
Strategic Blueprint, LLC
Creative Financial Designs Inc /adv
CenterStar Asset Management, LLC
Empirical Finance, LLC
Empowered Funds, LLC
Aristides Capital LLC
Sivik Global Healthcare LLC
M&g Investment Management Ltd
Hrt Financial Lp
Farmers & Merchants Investments Inc
Sciencast Management LP
Sterling Manor Financial, LLC
Bellwether Advisors, LLC
Two Sigma Investments, Lp
Fulton Breakefield Broenniman Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,562,590 279.61 6,449,375 333.59
Capital World Investors 5,505,953 279.61 5,399,092 333.59
BlackRock Inc. 5,343,327 4,165,978 333.59
Price T Rowe Associates Inc /md/ 4,287,296 279.61 4,376,185 333.59
State Street Corp 2,439,759 279.61 2,457,008 333.59
SMCWX - SMALLCAP WORLD FUND INC Class A 2,407,600 279.61 2,407,600 333.59
Wellington Management Group Llp 1,927,642 279.61 2,554,923 333.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,728,827 279.61 1,689,137 333.59
Renaissance Technologies Llc 1,719,715 279.61 1,813,615 333.59
Fmr Llc 1,520,270 279.61 1,740,819 333.59
AGTHX - GROWTH FUND OF AMERICA Class A 1,496,383 290.22 1,441,201 306.87
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,482,000 279.61 1,464,474 333.59
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,401,123 279.61 1,401,123 333.59
VFINX - Vanguard 500 Index Fund Investor Shares 1,299,535 279.61 1,277,816 333.59
Capital International Investors 1,230,384 279.61 1,155,303 333.59
Geode Capital Management, Llc 1,132,884 279.09 1,126,710 332.80
Invesco Ltd. 1,118,958 279.61 893,693 333.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 979,347 279.61 958,705 333.59
Goldman Sachs Group Inc 972,561 279.61 991,683 333.59
Durable Capital Partners LP 920,393 279.61 642,594 333.59
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 584,853 313.45 657,961 290.48
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 504,249 313.45 504,923 290.48
FMCSX - Fidelity Mid-Cap Stock Fund 459,411 313.45 460,875 290.48
VEXPX - VANGUARD EXPLORER FUND Investor Shares 388,714 313.45 467,363 290.48
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 318,275 313.45 168,783 290.48
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 299,059 313.45 175,636 290.48
HFMCX - THE HARTFORD MIDCAP FUND Class A 234,479 313.45 490,425 290.48
HASCX - Harbor Small Cap Value Fund Institutional Class 186,311 313.45 205,672 290.48
FSMDX - Fidelity Mid Cap Index Fund 141,511 313.45 130,158 290.48
FCPGX - Fidelity Small Cap Growth Fund 141,154 313.45 128,254 290.48
CSMEX - Carillon Scout Mid Cap Fund Class A 140,013 313.45 56,977 290.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 138,951 313.45 156,113 290.48
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 114,380 313.45 135,990 290.48
LVOAX - Lord Abbett Value Opportunities Fund Class A 101,851 313.45 102,051 290.48
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 98,038 313.45 116,698 290.48
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 93,208 313.45 94,812 290.48
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 91,500 313.45 95,300 290.48
SBMAX - ClearBridge Mid Cap Fund Class A 90,000 313.44 92,000 290.48
FXH - First Trust Health Care AlphaDEX Fund 89,053 313.45 98,798 290.48
FSOPX - Fidelity Series Small Cap Opportunities Fund 88,000 313.45 119,100 290.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,177,349 5,343,327 4,165,978 333.59 28.26
Durable Capital Partners LP 277,799 920,393 279.61 642,594 333.59 43.23
Ameriprise Financial Inc 231,361 585,828 278.43 354,467 325.97 65.27
Invesco Ltd. 225,265 1,118,958 279.61 893,693 333.59 25.21
Morgan Stanley 198,716 430,180 279.61 231,464 333.59 85.85
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 149,492 318,275 313.45 168,783 290.48 88.57
Victory Capital Management Inc 141,243 803,075 279.61 661,832 332.47 21.34
Millennium Management Llc 129,397 179,876 279.61 50,479 333.58 256.34
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 123,423 299,059 313.45 175,636 290.48 70.27
IWP - iShares Russell Mid-Cap Growth ETF 121,349 155,047 279.61 33,698 333.58 360.11
GW&K Investment Management, LLC 120,888 151,250 279.61 30,362 333.57 398.16
IWF - iShares Russell 1000 Growth ETF 116,966 145,739 279.61 28,773 333.58 406.51
VETAX - Victory Sycamore Established Value Fund Class A 116,800 536,800 279.61 420,000 290.48 27.81
Vanguard Group Inc 113,215 6,562,590 279.61 6,449,375 333.59 1.76
Capital World Investors 106,861 5,505,953 279.61 5,399,092 333.59 1.98
Scout Investments, Inc. 98,525 166,451 279.61 67,926 333.58 145.05
Qube Research & Technologies Ltd 94,692 119,719 279.61 25,027 333.60 378.36
Jpmorgan Chase & Co 88,332 287,730 279.61 199,398 333.58 44.30
CSMEX - Carillon Scout Mid Cap Fund Class A 83,036 140,013 313.45 56,977 290.49 145.74
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 80,066 123,666 279.61 43,600 333.60 183.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 627,281 1,927,642 279.61 2,554,923 333.59 -24.55
HFMCX - THE HARTFORD MIDCAP FUND Class A 255,946 234,479 313.45 490,425 290.48 -52.19
Fmr Llc 220,549 1,520,270 279.61 1,740,819 333.59 -12.67
Lord, Abbett & Co. Llc 182,990 240,077 279.61 423,067 333.59 -43.25
Jacobs Levy Equity Management, Inc 120,208 254,693 279.61 374,901 333.59 -32.06
Vaughan Nelson Investment Management, L.p. 109,480 79,230 279.62 188,710 333.59 -58.01
Earnest Partners Llc 108,984 491,564 279.61 600,548 333.59 -18.15
Prudential Financial Inc 100,603 65,975 280.92 166,578 333.59 -60.39
IWD - iShares Russell 1000 Value ETF 98,334 37,377 279.61 135,711 333.59 -72.46
Renaissance Technologies Llc 93,900 1,719,715 279.61 1,813,615 333.59 -5.18
Price T Rowe Associates Inc /md/ 88,889 4,287,296 279.61 4,376,185 333.59 -2.03
Allspring Global Investments Holdings, LLC 88,437 75,730 279.59 164,167 333.58 -53.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares 78,649 388,714 313.45 467,363 290.48 -16.83
Deutsche Bank Ag\ 75,910 354,983 279.61 430,893 333.59 -17.62
IWS - iShares Russell Mid-Cap Value ETF 73,608 26,911 279.63 100,519 333.59 -73.23
VGHCX - Vanguard Health Care Fund Investor Shares 73,108 584,853 313.45 657,961 290.48 -11.11
Royal Bank Of Canada 72,779 219,721 279.61 292,500 333.59 -24.88
Jupiter Asset Management Ltd 69,628 1,379 279.91 71,007 333.59 -98.06
Tcw Group Inc 68,550 186,236 279.61 254,786 333.59 -26.90
Wells Fargo & Company/mn 66,846 175,180 279.60 242,026 333.59 -27.62
Name Current Puts
Caption Management, LLC 10,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Maven Securities LTD 100 1,300 1,200 8.33
Walleye Trading LLC 4,700 6,700 2,000 235.00
Simplex Trading, Llc 16,600 19,800 3,200 518.75
PEAK6 Investments LLC 156,600 171,900 15,300 1023.53
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 4,100 38,000 33,900 12.09
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 9,800 22,900 32,700 -29.97
Jane Street Group, Llc 2,900 7,200 10,100 -28.71
Twin Tree Management, LP 1,400 13,000 14,400 -9.72
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 2,300 2,900 5,200 -44.23
Group One Trading, L.p. 600 2,400 3,000 -20.00
Name

Past Week Analysis

Name Shares PPS
OASGX - Optimum Small-mid Cap Growth Fund Class A 22,757 279.61
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14,800 279.59
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 3,159 279.52
USMF - WisdomTree U.S. Multifactor Fund N/A 2,445 279.75
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,240 279.46
DNLDX - BNY Mellon Active MidCap Fund Class A 2,150 279.53
ETHO - Etho Climate Leadership U.S. ETF 1,976 279.86
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,006 279.32
BEARX - Federated Prudent Bear Fund Class A Shares 1,000 280.00
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 789 280.10
INDEX - S&P 500(R) Equal Weight No Load Shares 659 279.21
NOLVX - Northern Large Cap Value Fund 630 279.37
PGMAX - PIMCO Global Core Asset Allocation Fund A 626 279.55
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 546 280.22
XVV - iShares ESG Screened S&P 500 ETF 429 279.72
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 355 278.87
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 315 279.37
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 280.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 51 274.51
VSLU - Applied Finance Valuation Large Cap ETF 26 269.23
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 24 291.67
FLDFX - BALANCED FUND Retail Class 5 200.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 2,407,600 279.61 2,407,600 333.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,728,827 279.61 1,689,137 333.59
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,482,000 279.61 1,464,474 333.59
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,401,123 279.61 1,401,123 333.59
VFINX - Vanguard 500 Index Fund Investor Shares 1,299,535 279.61 1,277,816 333.59
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 979,347 279.61 958,705 333.59
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 668,259 279.61 675,665 333.59
Spdr S&p 500 Etf Trust 634,091 279.61 637,636 333.59
VETAX - Victory Sycamore Established Value Fund Class A 536,800 279.61 420,000 290.48
IVV - iShares Core S&P 500 ETF 516,686 279.61 506,296 333.59
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 508,759 279.61 509,559 333.59
XLV - The Health Care Select Sector SPDR Fund 454,475 279.61 416,366 333.59
VINIX - Vanguard Institutional Index Fund Institutional Shares 434,429 279.61 437,400 333.59
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 430,589 279.61 424,940 333.59
PRWAX - T. Rowe Price New America Growth Fund 401,176 279.61 454,700 333.59
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 400,328 279.61 432,128 333.59
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 214,658 279.61 229,158 333.59
XFBRX - Mid Cap Portfolio Investor Class 192,368 279.61 192,368 333.59
IHF - iShares U.S. Healthcare Providers ETF 164,733 279.61 124,384 333.59
IWR - iShares Russell Mid-Cap ETF 161,412 279.61 161,310 333.59
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 161,300 279.61 161,100 333.59
IWP - iShares Russell Mid-Cap Growth ETF 155,047 279.61 33,698 333.58
IWF - iShares Russell 1000 Growth ETF 145,739 279.61 28,773 333.58
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 145,723 279.61 128,807 333.59
SUWAX - DWS Core Equity Fund Class A 133,567 279.61 152,895 333.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 123,666 279.61 43,600 333.60
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 122,654 279.61 144,579 333.59
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 115,317 279.61 115,317 333.59
CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,381 279.61 89,498 333.59
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 95,000 279.61 102,000 333.59
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 93,000 279.61 96,000 333.59
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 70,680 279.61 79,420 333.59
PRCOX - T. Rowe Price U.S. Equity Research Fund 64,830 279.61 57,761 333.58
ITOT - iShares Core S&P Total U.S. Stock Market ETF 63,497 279.60 54,963 333.59
Tekla Healthcare Opportunities Fund 62,135 279.62 52,524 333.58
IVW - iShares S&P 500 Growth ETF 53,206 279.61 54,274 333.59
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 51,298 279.60 52,285 333.59
QCSTRX - Stock Account Class R1 51,294 279.60 68,768 333.59
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51,135 279.61 49,082 333.58
VBINX - Vanguard Balanced Index Fund Investor Shares 45,404 279.60 44,704 333.59
IWB - iShares Russell 1000 ETF 42,168 279.62 41,904 333.60
PREIX - T. Rowe Price Equity Index 500 Fund 42,019 279.61 46,644 333.59
IVE - iShares S&P 500 Value ETF 41,468 279.61 41,145 333.60
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 41,300 279.61 39,500 333.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 40,275 279.60 39,379 333.58
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 38,989 279.62 32,655 333.58
BEQGX - Equity Growth Fund Investor Class 38,446 279.61 26,373 333.60
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 38,388 279.62 38,799 333.59
IWD - iShares Russell 1000 Value ETF 37,377 279.61 135,711 333.59
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34,226 279.61 33,431 333.58
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 33,880 279.60 45,343 333.59
BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,292 279.62 33,544 333.59
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 32,700 279.60 28,300 333.60
IXJ - iShares Global Healthcare ETF 30,451 279.60 27,742 333.57
QCELX - AQR Large Cap Multi-Style Fund Class I 30,437 279.59 30,437 333.57
QCEQRX - Equity Index Account Class R1 30,182 279.60 30,182 333.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 30,050 279.60 30,394 333.59
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 28,000 279.61 28,000 333.61
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,580 279.62 27,580 333.58
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 27,147 279.63 41,540 333.58
IWS - iShares Russell Mid-Cap Value ETF 26,911 279.63 100,519 333.59
Tri-continental Corp 26,865 279.62 9,400 333.62
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,439 279.62 23,118 333.59
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 24,792 279.61 15,524 333.61
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 24,479 279.63 23,711 333.60
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,600 279.62 23,900 333.60
SPLG - SPDR(R) Portfolio Large Cap ETF 23,120 279.63 22,084 333.59
Tekla World Healthcare Fund 22,383 279.63 21,434 333.58
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 22,293 279.59 22,941 333.59
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 22,185 279.60 21,120 333.57
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 22,013 279.61 9,099 333.55
Tekla Healthcare Investors 20,567 279.62 20,567 333.59
GVEYX - VALUE EQUITY FUND Institutional 19,596 279.60 33,025 333.60
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 19,564 279.60 23,387 333.60
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19,100 279.63 19,100 333.61
IUSG - iShares Core S&P U.S. Growth ETF 18,660 279.64 17,897 333.58
IUSV - iShares Core S&P U.S. Value ETF 18,384 279.59 17,904 333.61
XAOKX - Index 500 Portfolio Initial Class 18,366 279.59 18,456 333.60
SZCAX - DWS Small Cap Core Fund Class A 18,000 279.61 18,000 333.61
MXMVX - Great-West Mid Cap Value Fund Investor Class 17,933 279.60 19,746 333.59
NOSIX - Northern Stock Index Fund 17,890 279.60 18,819 333.60
SSDIX - DWS Small Cap Growth Fund Institutional Class 17,460 279.61 17,460 333.56
GATEX - Gateway Fund Class A Shares 16,707 279.58 16,707 333.57
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 16,500 279.64 14,419 333.59
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,122 279.62 17,569 333.60
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 15,441 279.58 22,533 333.60
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15,339 279.61 15,398 333.61
IWV - iShares Russell 3000 ETF 15,308 279.59 15,359 333.62
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 14,720 279.62 15,470 333.61
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,347 279.64 14,347 333.59
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 13,590 279.62 13,447 333.61
USSPX - 500 Index Fund -Member Shares 13,486 279.62 12,927 333.57
HLEIX - JPMorgan Equity Index Fund Class I 13,251 279.60 12,231 333.58
ADSIX - Disciplined Growth Fund Investor Class 13,105 279.59 10,735 333.58
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13,025 279.62 13,600 333.60
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12,935 279.63 12,837 333.57
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,928 279.63 13,743 333.62
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,235 279.61 12,400 333.63
JEHSX - Health Sciences Trust NAV 12,174 279.61 12,174 333.58
JFIVX - 500 Index Trust NAV 11,851 279.64 11,851 333.56
SSEYX - State Street Equity 500 Index II Portfolio 11,000 279.64 10,700 333.55
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,400 279.62 10,400 333.56
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,876 279.57 9,814 333.61
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,764 279.60 10,029 333.63
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,754 279.64 8,710 333.64
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 8,700 279.66 8,700 333.56
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,542 279.56 8,542 333.65
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,309 279.58 8,309 333.61
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,900 279.62 8,000 333.62
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 7,651 279.57 2,460 333.74
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,500 279.60 7,600 333.55
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,364 279.60 8,234 333.62
HIAHX - Hartford Healthcare Hls Fund Ia 7,243 279.58 7,836 333.59
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 7,010 279.60 7,010 333.52
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,920 279.62 4,370 333.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,810 279.59 6,810 333.63
FMDGX - Fidelity Mid Cap Growth Index Fund 6,478 279.56 1,667 333.53
PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,474 279.58 6,474 333.64
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,156 279.56 2,175 333.79
MXVIX - Great-West S&P 500 Index Fund Investor Class 6,061 279.66 6,061 333.61
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,958 279.62 14,343 333.61
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,732 279.66 5,695 333.63
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,430 279.56 6,970 333.57
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,385 279.67 3,306 333.64
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,383 279.58 5,390 333.58
XHS - SPDR(R) S&P(R) Health Care Services ETF 5,258 279.57 5,323 333.65
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,087 279.54 5,257 333.65
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,041 279.71 5,368 333.64
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,912 279.52 4,912 333.67
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 4,885 279.63 11,275 333.57
CHASX - Chase Growth Fund Class N 4,848 279.70 8,226 333.58
GEQYX - EQUITY INDEX FUND Institutional 4,758 279.53 4,758 333.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,746 279.60 4,727 333.62
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,701 279.51 4,701 333.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,632 279.58 4,476 333.56
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,594 279.71 4,617 333.55
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,500 279.56 4,500 333.56
MIEAX - MM S&P 500 Index Fund Class R4 4,471 279.58 4,891 333.67
MFCPX - M Capital Appreciation Fund 4,468 279.54 4,508 333.63
FLQL - Franklin LibertyQ U.S. Equity ETF 4,410 279.59 3,448 333.53
SVTAX - Simt Global Managed Volatility Fund Class F 4,335 279.58 3,647 333.70
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,297 279.50 897 333.33
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4,182 279.53 4,393 333.49
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 4,155 279.66 856 334.11
FUNL - CornerCap Fundametrics Large-Cap ETF 3,904 279.71 1,569 333.33
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,882 279.50 859 334.11
BBGLX - Bridge Builder Large Cap Growth Fund 3,701 279.65 728 333.79
POMIX - T. Rowe Price Total Equity Market Index Fund 3,694 279.64 3,694 333.51
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,604 279.69 4,071 333.58
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,600 279.72 3,600 333.61
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,580 279.61 3,580 333.52
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,519 279.62 3,519 333.62
CFA - VictoryShares US 500 Volatility Wtd ETF 3,429 279.67 3,527 333.71
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,425 279.71 3,465 333.62
UGOFX - Global Managed Volatility Fund Institutional Shares 3,229 279.65 3,229 333.54
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,213 279.49 2,461 333.60
AQGNX - AQR Global Equity Fund Class N 3,169 279.58 3,309 333.64
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,119 279.58 3,061 333.55
FITUX - Delaware Total Return Fund Institutional Class 3,107 279.69 4,348 333.49
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2,804 279.60 2,804 333.45
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,721 279.68 2,656 333.58
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,689 279.66 2,817 333.69
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 2,654 279.58 2,654 333.46
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,643 279.61 2,643 333.71
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,491 279.81 2,470 333.60
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,452 279.77 1,672 333.73
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,407 279.60 2,494 333.60
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,400 279.58 2,400 333.75
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,339 279.61 1,590 333.33
SWP1Z - Schwab S&P 500 Index Portfolio 2,144 279.38 2,213 333.48
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,039 279.55 407 334.15
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,037 279.82 2,062 333.66
Prelude Capital Management, Llc 2,033 279.39 665 333.83
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,933 279.36 1,933 333.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,897 279.39 442 332.58
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,843 279.44 1,843 333.70
Securian Funds Trust - SFT Index 500 Fund Class 1 1,740 279.89 1,740 333.33
FIMVX - Fidelity Mid Cap Value Index Fund 1,733 279.86 7,342 333.56
EMCAX - Empiric 2500 Fund Class A 1,705 279.77 1,705 333.72
TPLC - Timothy Plan US Large Cap Core ETF 1,646 279.47 1,718 333.53
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,641 279.71 1,641 333.33
SLGFX - SIMT Large Cap Index Fund Class F 1,595 279.62 1,495 333.78
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,564 279.41 1,785 333.33
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,555 279.74 1,561 333.76
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,489 279.38 1,489 333.78
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,471 279.40 641 333.85
SSPIX - SIMT S&P 500 Index Fund Class F 1,460 279.45 1,500 333.33
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,456 279.53 5,739 333.51
JDVSX - JPMorgan Diversified Fund Class I 1,409 279.63 1,550 333.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,374 279.48 1,774 333.71
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,289 279.29 1,670 333.53
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,282 279.25 1,367 333.58
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,234 279.58 1,234 333.87
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,200 280.00 1,200 333.33
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,200 280.00 1,200 333.33
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,160 279.31 1,160 333.62
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,154 279.90 1,421 333.57
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,143 279.97 1,582 333.75
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,120 279.46 1,298 333.59
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,113 279.42 1,113 333.33
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,111 279.93 1,163 333.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,106 279.39 1,277 333.59
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,089 279.16 1,089 333.33
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,088 279.41 1,110 333.33
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 1,081 279.37 987 333.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,061 279.92 1,061 333.65
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,058 279.77 1,058 333.65
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,050 280.00 1,078 333.95
TLSTX - Stock Index Fund 1,000 280.00 1,021 333.99
HCVEX - The Value Equity Portfolio HC Strategic Shares 992 279.23 992 333.67
JETSX - Total Stock Market Index Trust NAV 972 279.84 1,007 333.66
GCPAX - Gateway Equity Call Premium Fund Class A 968 279.96 513 333.33
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 967 279.21 653 333.84
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 911 279.91 104 336.54
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 835 279.04 835 334.13
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 816 279.41 816 333.33
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 787 279.54 787 334.18
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 783 279.69 829 334.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 777 279.28 729 333.33
RYHIX - Health Care Fund Investor Class 775 280.00 878 333.71
QRPNX - AQR Alternative Risk Premia Fund Class N 761 279.89 761 333.77
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 754 279.84 30 333.33
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 738 279.13 438 333.33
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 726 279.61 523 332.70
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 713 279.10 676 334.32
EPS - WisdomTree U.S. LargeCap Fund N/A 697 279.77 679 334.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 692 278.90 2,634 333.71
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 677 279.17 677 333.83
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 662 279.46 6,463 333.59
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 660 280.30 330 333.33
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 649 278.89 667 334.33
LNFIX - QS Global Market Neutral Fund Class A 647 279.75 1,750 333.71
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 620 279.03 612 333.33
BBVLX - Bridge Builder Large Cap Value Fund 617 280.39 2,241 333.78
QUS - SPDR MSCI USA StrategicFactors ETF 612 279.41 799 334.17
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 600 280.00 400 332.50
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 600 280.00 2,203 333.64
LRRAX - QS Strategic Real Return Fund Class A 600 280.00 600 333.33
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 565 279.65 558 333.33
SBSPX - QS S&P 500 Index Fund Class A 547 279.71 547 332.72
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 535 280.37 1,922 333.51
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 519 279.38 719 333.80
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 509 278.98 509 333.99
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 499 280.56 499 332.67
Profunds - Profund Vp Health Care 483 279.50 508 332.68
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 470 278.72 432 333.33
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 457 280.09 487 332.65
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 280.35 453 333.33
VLU - SPDR S&P 1500 Value Tilt ETF 425 280.00 604 332.78
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 416 278.85 403 332.51
MUXAX - Victory S&P 500 Index Fund Class A 407 280.10 420 333.33
ROUS - Hartford Multifactor US Equity ETF 403 280.40 320 334.38
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 401 279.30 410 334.15
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 396 280.30 377 334.22
MOJAX - Power Momentum Index Fund Class A Shares 390 279.49 427 332.55
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 380 278.95 397 332.49
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 364 280.22 364 332.42
AQRNX - AQR Multi-Asset Fund Class N 357 280.11 357 333.33
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 349 280.80 366 333.33
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 279.14 313 332.27
Nuveen S&p 500 Dynamic Overwrite Fund 321 280.37 321 333.33
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 317 280.76 938 333.69
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 314 280.25 359 334.26
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 300 280.00 300 333.33
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 300 280.00 300 333.33
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 298 278.52 293 334.47
HLGE - Hartford Longevity Economy ETF 284 278.17 277 332.13
QWVPX - Clearwater Core Equity Fund 272 279.41 900 333.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 268 279.85 294 333.33
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 258 279.07 263 334.60
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 254 279.53 223 331.84
QCGLRX - Global Equities Account Class R1 246 280.49 332 334.34
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 230 278.26 682 334.31
RESP - WisdomTree U.S. Total Market Fund N/A 217 281.11 226 331.86
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 203 280.79 203 334.98
RYTTX - S&P 500 2x Strategy Fund A 196 280.61 304 332.24
MMTM - SPDR S&P 1500 Momentum Tilt ETF 189 280.42 199 331.66
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 188 281.91 45 333.33
Humankind Benefit Corp - Humankind US Stock ETF 185 281.08 155 335.48
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 175 280.00 175 331.43
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 170 282.35 731 333.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 167 281.44 172 331.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 159 276.73 23 347.83
HCESX - The ESG Growth Portfolio HC Strategic Shares 139 280.58 139 330.94
RYSOX - S&P 500 Fund Class A 138 282.61 231 333.33
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 136 279.41 512 333.98
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 136 279.41 168 333.33
HSZAX - Highland Small-Cap Equity Fund Class A 133 278.20 133 330.83
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 132 280.30 128 335.94
TQGEX - T. Rowe Price QM Global Equity Fund 128 281.25 199 331.66
TSPA - T. Rowe Price U.S. Equity Research ETF 120 283.33 120 333.33
MBAAX - Global Strategist Portfolio Class A Shares 109 275.23 133 330.83
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 108 277.78 222 333.33
FLSPX - SPECTRUM FUND Retail Class 101 277.23 79 316.46
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 97 278.35 59 338.98
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 93 279.57 100 330.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 86 279.07 85 329.41
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 84 273.81 105 333.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 71 281.69 72 333.33
RYNVX - Nova Fund Investor Class 70 285.71 521 333.97
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 68 279.41 62 338.71
STLV - iShares Factors US Value Style ETF 62 274.19 55 327.27
Profunds - Profund Vp Bull 57 280.70 55 327.27
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 42 285.71 42 333.33
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 35 285.71 25 320.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 33 272.73 47 340.43
Profunds - Profund Vp Large-cap Growth 33 272.73 45 333.33
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 31 290.32 39 333.33
Profunds - Profund Vp Large-cap Value 27 296.30 37 324.32
FLMFX - MUIRFIELD FUND Retail Class 26 269.23 92 336.96
MIMPX - Global Strategist Portfolio Class I 23 260.87 27 333.33
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 20 300.00 22 318.18
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 17 294.12 54 333.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 14 285.71 64 328.12
Profunds - Profund Vp Ultrabull 13 307.69 15 333.33
QWLD - SPDR MSCI World StrategicFactors ETF 12 250.00 12 333.33
STLG - iShares Factors US Growth Style ETF 12 250.00 47 340.43
Name Current Shares Current PPS Previous Shares Previous PPS
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,475 279.63 0
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 280.00 1,200 271.67
RAYD - Rayliant Quantitative Developed Market Equity ETF 938 279.32 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 892 279.15 272 272.06
SPFFX - Sphere 500 Fossil Free Fund 2 500.00 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWP - iShares Russell Mid-Cap Growth ETF 121,349 155,047 279.61 33,698 333.58 360.11
IWF - iShares Russell 1000 Growth ETF 116,966 145,739 279.61 28,773 333.58 406.51
VETAX - Victory Sycamore Established Value Fund Class A 116,800 536,800 279.61 420,000 290.48 27.81
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 80,066 123,666 279.61 43,600 333.60 183.64
IHF - iShares U.S. Healthcare Providers ETF 40,349 164,733 279.61 124,384 333.59 32.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 39,690 1,728,827 279.61 1,689,137 333.59 2.35
XLV - The Health Care Select Sector SPDR Fund 38,109 454,475 279.61 416,366 333.59 9.15
VFINX - Vanguard 500 Index Fund Investor Shares 21,719 1,299,535 279.61 1,277,816 333.59 1.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 20,642 979,347 279.61 958,705 333.59 2.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 17,526 1,482,000 279.61 1,464,474 333.59 1.20
Tri-continental Corp 17,465 26,865 279.62 9,400 333.62 185.80
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 16,916 145,723 279.61 128,807 333.59 13.13
CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,883 105,381 279.61 89,498 333.59 17.75
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 12,914 22,013 279.61 9,099 333.55 141.93
BEQGX - Equity Growth Fund Investor Class 12,073 38,446 279.61 26,373 333.60 45.78
IVV - iShares Core S&P 500 ETF 10,390 516,686 279.61 506,296 333.59 2.05
Tekla Healthcare Opportunities Fund 9,611 62,135 279.62 52,524 333.58 18.30
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 9,268 24,792 279.61 15,524 333.61 59.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,534 63,497 279.60 54,963 333.59 15.53
PRCOX - T. Rowe Price U.S. Equity Research Fund 7,069 64,830 279.61 57,761 333.58 12.24
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 6,334 38,989 279.62 32,655 333.58 19.40
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,649 430,589 279.61 424,940 333.59 1.33
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,475 5,475 279.63 0 0.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 5,191 7,651 279.57 2,460 333.74 211.02
FMDGX - Fidelity Mid Cap Growth Index Fund 4,811 6,478 279.56 1,667 333.53 288.60
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 4,400 32,700 279.60 28,300 333.60 15.55
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3,981 6,156 279.56 2,175 333.79 183.03
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,400 4,297 279.50 897 333.33 379.04
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,321 26,439 279.62 23,118 333.59 14.37
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,299 4,155 279.66 856 334.11 385.40
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,023 3,882 279.50 859 334.11 351.92
BBGLX - Bridge Builder Large Cap Growth Fund 2,973 3,701 279.65 728 333.79 408.38
IXJ - iShares Global Healthcare ETF 2,709 30,451 279.60 27,742 333.57 9.76
ONEO - SPDR Russell 1000 Momentum Focus ETF 2,550 6,920 279.62 4,370 333.64 58.35
ADSIX - Disciplined Growth Fund Investor Class 2,370 13,105 279.59 10,735 333.58 22.08
FUNL - CornerCap Fundametrics Large-Cap ETF 2,335 3,904 279.71 1,569 333.33 148.82
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 2,081 16,500 279.64 14,419 333.59 14.43
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,079 5,385 279.67 3,306 333.64 62.89
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,053 51,135 279.61 49,082 333.58 4.18
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 1,800 41,300 279.61 39,500 333.59 4.56
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,632 2,039 279.55 407 334.15 400.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,455 1,897 279.39 442 332.58 329.19
Prelude Capital Management, Llc 1,368 2,033 279.39 665 333.83 205.71
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,065 22,185 279.60 21,120 333.57 5.04
SPLG - SPDR(R) Portfolio Large Cap ETF 1,036 23,120 279.63 22,084 333.59 4.69
HLEIX - JPMorgan Equity Index Fund Class I 1,020 13,251 279.60 12,231 333.58 8.34
FLQL - Franklin LibertyQ U.S. Equity ETF 962 4,410 279.59 3,448 333.53 27.90
Tekla World Healthcare Fund 949 22,383 279.63 21,434 333.58 4.43
RAYD - Rayliant Quantitative Developed Market Equity ETF 938 938 279.32 0 0.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 896 40,275 279.60 39,379 333.58 2.28
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 830 1,471 279.40 641 333.85 129.49
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 807 911 279.91 104 336.54 775.96
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 795 34,226 279.61 33,431 333.58 2.38
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 780 2,452 279.77 1,672 333.73 46.65
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 768 24,479 279.63 23,711 333.60 3.24
IUSG - iShares Core S&P U.S. Growth ETF 763 18,660 279.64 17,897 333.58 4.26
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 752 3,213 279.49 2,461 333.60 30.56
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 749 2,339 279.61 1,590 333.33 47.11
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 724 754 279.84 30 333.33 2413.33
VBINX - Vanguard Balanced Index Fund Investor Shares 700 45,404 279.60 44,704 333.59 1.57
SVTAX - Simt Global Managed Volatility Fund Class F 688 4,335 279.58 3,647 333.70 18.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 620 892 279.15 272 272.06 227.94
USSPX - 500 Index Fund -Member Shares 559 13,486 279.62 12,927 333.57 4.32
IUSV - iShares Core S&P U.S. Value ETF 480 18,384 279.59 17,904 333.61 2.68
GCPAX - Gateway Equity Call Premium Fund Class A 455 968 279.96 513 333.33 88.69
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 330 660 280.30 330 333.33 100.00
IVE - iShares S&P 500 Value ETF 323 41,468 279.61 41,145 333.60 0.79
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 314 967 279.21 653 333.84 48.09
SSEYX - State Street Equity 500 Index II Portfolio 300 11,000 279.64 10,700 333.55 2.80
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 738 279.13 438 333.33 68.49
IWB - iShares Russell 1000 ETF 264 42,168 279.62 41,904 333.60 0.63
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 203 726 279.61 523 332.70 38.81
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 200 600 280.00 400 332.50 50.00
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 200 161,300 279.61 161,100 333.59 0.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 156 4,632 279.58 4,476 333.56 3.49
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 143 188 281.91 45 333.33 317.78
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 143 13,590 279.62 13,447 333.61 1.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 136 159 276.73 23 347.83 591.30
IWR - iShares Russell Mid-Cap ETF 102 161,412 279.61 161,310 333.59 0.06
SLGFX - SIMT Large Cap Index Fund Class F 100 1,595 279.62 1,495 333.78 6.69
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 98 12,935 279.63 12,837 333.57 0.76
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 94 1,081 279.37 987 333.33 9.52
ROUS - Hartford Multifactor US Equity ETF 83 403 280.40 320 334.38 25.94
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 65 2,721 279.68 2,656 333.58 2.45
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 62 9,876 279.57 9,814 333.61 0.63
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 58 3,119 279.58 3,061 333.55 1.89
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48 777 279.28 729 333.33 6.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 8,754 279.64 8,710 333.64 0.51
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 38 97 278.35 59 338.98 64.41
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 38 470 278.72 432 333.33 8.80
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 37 713 279.10 676 334.32 5.47
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 5,732 279.66 5,695 333.63 0.65
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31 254 279.53 223 331.84 13.90
Humankind Benefit Corp - Humankind US Stock ETF 30 185 281.08 155 335.48 19.35
FLSPX - SPECTRUM FUND Retail Class 22 101 277.23 79 316.46 27.85
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21 2,491 279.81 2,470 333.60 0.85
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 396 280.30 377 334.22 5.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19 4,746 279.60 4,727 333.62 0.40
EPS - WisdomTree U.S. LargeCap Fund N/A 18 697 279.77 679 334.32 2.65
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 13 416 278.85 403 332.51 3.23
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13 326 279.14 313 332.27 4.15
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 10 35 285.71 25 320.00 40.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8 620 279.03 612 333.33 1.31
HLGE - Hartford Longevity Economy ETF 7 284 278.17 277 332.13 2.53
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 565 279.65 558 333.33 1.25
STLV - iShares Factors US Value Style ETF 7 62 274.19 55 327.27 12.73
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6 68 279.41 62 338.71 9.68
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 298 278.52 293 334.47 1.71
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 132 280.30 128 335.94 3.12
Profunds - Profund Vp Bull 2 57 280.70 55 327.27 3.64
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 86 279.07 85 329.41 1.18
SPFFX - Sphere 500 Fossil Free Fund 1 2 500.00 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWD - iShares Russell 1000 Value ETF 98,334 37,377 279.61 135,711 333.59 -72.46
IWS - iShares Russell Mid-Cap Value ETF 73,608 26,911 279.63 100,519 333.59 -73.23
PRWAX - T. Rowe Price New America Growth Fund 53,524 401,176 279.61 454,700 333.59 -11.77
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 31,800 400,328 279.61 432,128 333.59 -7.36
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 21,925 122,654 279.61 144,579 333.59 -15.16
SUWAX - DWS Core Equity Fund Class A 19,328 133,567 279.61 152,895 333.59 -12.64
QCSTRX - Stock Account Class R1 17,474 51,294 279.60 68,768 333.59 -25.41
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 14,500 214,658 279.61 229,158 333.59 -6.33
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 14,393 27,147 279.63 41,540 333.58 -34.65
GVEYX - VALUE EQUITY FUND Institutional 13,429 19,596 279.60 33,025 333.60 -40.66
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 11,463 33,880 279.60 45,343 333.59 -25.28
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 8,740 70,680 279.61 79,420 333.59 -11.00
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,385 5,958 279.62 14,343 333.61 -58.46
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 7,406 668,259 279.61 675,665 333.59 -1.10
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 7,092 15,441 279.58 22,533 333.60 -31.47
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 7,000 95,000 279.61 102,000 333.59 -6.86
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 6,390 4,885 279.63 11,275 333.57 -56.67
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 5,801 662 279.46 6,463 333.59 -89.76
FIMVX - Fidelity Mid Cap Value Index Fund 5,609 1,733 279.86 7,342 333.56 -76.40
PREIX - T. Rowe Price Equity Index 500 Fund 4,625 42,019 279.61 46,644 333.59 -9.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 4,283 1,456 279.53 5,739 333.51 -74.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 3,823 19,564 279.60 23,387 333.60 -16.35
Spdr S&p 500 Etf Trust 3,545 634,091 279.61 637,636 333.59 -0.56
CHASX - Chase Growth Fund Class N 3,378 4,848 279.70 8,226 333.58 -41.06
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 3,000 93,000 279.61 96,000 333.59 -3.12
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,971 434,429 279.61 437,400 333.59 -0.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,942 692 278.90 2,634 333.71 -73.73
MXMVX - Great-West Mid Cap Value Fund Investor Class 1,813 17,933 279.60 19,746 333.59 -9.18
BBVLX - Bridge Builder Large Cap Value Fund 1,624 617 280.39 2,241 333.78 -72.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,603 600 280.00 2,203 333.64 -72.76
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,540 5,430 279.56 6,970 333.57 -22.09
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 1,447 16,122 279.62 17,569 333.60 -8.24
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,387 535 280.37 1,922 333.51 -72.16
FITUX - Delaware Total Return Fund Institutional Class 1,241 3,107 279.69 4,348 333.49 -28.54
LNFIX - QS Global Market Neutral Fund Class A 1,103 647 279.75 1,750 333.71 -63.03
IVW - iShares S&P 500 Growth ETF 1,068 53,206 279.61 54,274 333.59 -1.97
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 987 51,298 279.60 52,285 333.59 -1.89
NOSIX - Northern Stock Index Fund 929 17,890 279.60 18,819 333.60 -4.94
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 870 7,364 279.60 8,234 333.62 -10.57
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 815 12,928 279.63 13,743 333.62 -5.93
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 800 508,759 279.61 509,559 333.59 -0.16
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 750 14,720 279.62 15,470 333.61 -4.85
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 648 22,293 279.59 22,941 333.59 -2.82
QWVPX - Clearwater Core Equity Fund 628 272 279.41 900 333.33 -69.78
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 621 317 280.76 938 333.69 -66.20
HIAHX - Hartford Healthcare Hls Fund Ia 593 7,243 279.58 7,836 333.59 -7.57
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 575 13,025 279.62 13,600 333.60 -4.23
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 561 170 282.35 731 333.79 -76.74
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 467 3,604 279.69 4,071 333.58 -11.47
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 452 230 278.26 682 334.31 -66.28
RYNVX - Nova Fund Investor Class 451 70 285.71 521 333.97 -86.56
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 439 1,143 279.97 1,582 333.75 -27.75
MIEAX - MM S&P 500 Index Fund Class R4 420 4,471 279.58 4,891 333.67 -8.59
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 411 38,388 279.62 38,799 333.59 -1.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 400 1,374 279.48 1,774 333.71 -22.55
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 381 1,289 279.29 1,670 333.53 -22.81
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 376 136 279.41 512 333.98 -73.44
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 344 30,050 279.60 30,394 333.59 -1.13
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 327 5,041 279.71 5,368 333.64 -6.09
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 300 23,600 279.62 23,900 333.60 -1.26
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 267 1,154 279.90 1,421 333.57 -18.79
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 265 9,764 279.60 10,029 333.63 -2.64
BBVSX - Bridge Builder Small/Mid Cap Value Fund 252 33,292 279.62 33,544 333.59 -0.75
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 221 1,564 279.41 1,785 333.33 -12.38
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 211 4,182 279.53 4,393 333.49 -4.80
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 519 279.38 719 333.80 -27.82
QUS - SPDR MSCI USA StrategicFactors ETF 187 612 279.41 799 334.17 -23.40
VLU - SPDR S&P 1500 Value Tilt ETF 179 425 280.00 604 332.78 -29.64
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 178 1,120 279.46 1,298 333.59 -13.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 171 1,106 279.39 1,277 333.59 -13.39
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 170 5,087 279.54 5,257 333.65 -3.23
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 165 12,235 279.61 12,400 333.63 -1.33
JDVSX - JPMorgan Diversified Fund Class I 141 1,409 279.63 1,550 333.55 -9.10
AQGNX - AQR Global Equity Fund Class N 140 3,169 279.58 3,309 333.64 -4.23
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 128 2,689 279.66 2,817 333.69 -4.54
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 114 108 277.78 222 333.33 -51.35
RYTTX - S&P 500 2x Strategy Fund A 108 196 280.61 304 332.24 -35.53
RYHIX - Health Care Fund Investor Class 103 775 280.00 878 333.71 -11.73
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 100 7,500 279.60 7,600 333.55 -1.32
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 7,900 279.62 8,000 333.62 -1.25
CFA - VictoryShares US 500 Volatility Wtd ETF 98 3,429 279.67 3,527 333.71 -2.78
RYSOX - S&P 500 Fund Class A 93 138 282.61 231 333.33 -40.26
XAOKX - Index 500 Portfolio Initial Class 90 18,366 279.59 18,456 333.60 -0.49
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 87 2,407 279.60 2,494 333.60 -3.49
QCGLRX - Global Equities Account Class R1 86 246 280.49 332 334.34 -25.90
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 85 1,282 279.25 1,367 333.58 -6.22
TPLC - Timothy Plan US Large Cap Core ETF 72 1,646 279.47 1,718 333.53 -4.19
TQGEX - T. Rowe Price QM Global Equity Fund 71 128 281.25 199 331.66 -35.68
SWP1Z - Schwab S&P 500 Index Portfolio 69 2,144 279.38 2,213 333.48 -3.12
FLMFX - MUIRFIELD FUND Retail Class 66 26 269.23 92 336.96 -71.74
XHS - SPDR(R) S&P(R) Health Care Services ETF 65 5,258 279.57 5,323 333.65 -1.22
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 59 15,339 279.61 15,398 333.61 -0.38
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52 1,111 279.93 1,163 333.62 -4.47
IWV - iShares Russell 3000 ETF 51 15,308 279.59 15,359 333.62 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 14 285.71 64 328.12 -78.12
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 46 783 279.69 829 334.14 -5.55
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 45 314 280.25 359 334.26 -12.53
MFCPX - M Capital Appreciation Fund 40 4,468 279.54 4,508 333.63 -0.89
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 40 3,425 279.71 3,465 333.62 -1.15
SSPIX - SIMT S&P 500 Index Fund Class F 40 1,460 279.45 1,500 333.33 -2.67
MOJAX - Power Momentum Index Fund Class A Shares 37 390 279.49 427 332.55 -8.67
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 17 294.12 54 333.33 -68.52
JETSX - Total Stock Market Index Trust NAV 35 972 279.84 1,007 333.66 -3.48
STLG - iShares Factors US Growth Style ETF 35 12 250.00 47 340.43 -74.47
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 32 136 279.41 168 333.33 -19.05
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 30 457 280.09 487 332.65 -6.16
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 28 1,050 280.00 1,078 333.95 -2.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 26 268 279.85 294 333.33 -8.84
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 25 2,037 279.82 2,062 333.66 -1.21
Profunds - Profund Vp Health Care 25 483 279.50 508 332.68 -4.92
MBAAX - Global Strategist Portfolio Class A Shares 24 109 275.23 133 330.83 -18.05
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 4,594 279.71 4,617 333.55 -0.50
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22 1,088 279.41 1,110 333.33 -1.98
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 21 84 273.81 105 333.33 -20.00
TLSTX - Stock Index Fund 21 1,000 280.00 1,021 333.99 -2.06
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 18 649 278.89 667 334.33 -2.70
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 349 280.80 366 333.33 -4.64
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17 380 278.95 397 332.49 -4.28
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 14 33 272.73 47 340.43 -29.79
MUXAX - Victory S&P 500 Index Fund Class A 13 407 280.10 420 333.33 -3.10
Profunds - Profund Vp Large-cap Growth 12 33 272.73 45 333.33 -26.67
Profunds - Profund Vp Large-cap Value 10 27 296.30 37 324.32 -27.03
MMTM - SPDR S&P 1500 Momentum Tilt ETF 10 189 280.42 199 331.66 -5.03
RESP - WisdomTree U.S. Total Market Fund N/A 9 217 281.11 226 331.86 -3.98
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 9 401 279.30 410 334.15 -2.20
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 31 290.32 39 333.33 -20.51
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 93 279.57 100 330.00 -7.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 5,383 279.58 5,390 333.58 -0.13
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 1,555 279.74 1,561 333.76 -0.38
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 167 281.44 172 331.40 -2.91
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5 258 279.07 263 334.60 -1.90
MIMPX - Global Strategist Portfolio Class I 4 23 260.87 27 333.33 -14.81
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 2 20 300.00 22 318.18 -9.09
Profunds - Profund Vp Ultrabull 2 13 307.69 15 333.33 -13.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 71 281.69 72 333.33 -1.39
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