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 2,037 155.00 43.53 59.35
Previous Quarter 2,042 106.00 71.71 71.34

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 137 452 1345 70 661 547
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 5 5 1 5 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 5 265 1 107 112
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 2

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 141,831,427 0.00 0.00 132,752,433 0.00 0.00
Previous Quarter 77,724,249 0.00 0.00 129,934,248 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
Fmr Llc 124,827,357 43.53
FMR LLC 120,730,498
BlackRock Inc. 70,754,622
Vanguard Group Inc 66,091,890 43.53
BlackRock Inc. 64,252,457 43.53
VANGUARD GROUP INC 62,734,085
WELLINGTON MANAGEMENT GROUP LLP 37,174,763
Price T Rowe Associates Inc /md/ 36,482,866 43.53
Bank Of America Corp /de/ 26,680,199 43.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,054,068 43.53
FBGRX - Fidelity Blue Chip Growth Fund 25,032,597 58.08
Wellington Management Group Llp 19,432,426 43.53
State Street Corp 18,541,982 43.53
Goldman Sachs Group Inc 13,077,032 43.53
Brown Advisory Inc 12,442,366 60.34
Invesco Qqq Trust, Series 1 12,276,415 43.53
Allianz Asset Management GmbH 12,169,488 43.53
FSELX - Semiconductors Portfolio 11,458,077 59.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,376,026 43.53
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 10,750,000 43.53

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
Fmr Llc 121,164,209 71.71
BlackRock Inc. 70,469,759 71.71
Vanguard Group Inc 64,581,244 71.71
Price T Rowe Associates Inc /md/ 31,412,127 71.71
Bank Of America Corp /de/ 27,572,924 71.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,358,483 71.71
FBGRX - Fidelity Blue Chip Growth Fund 24,306,542 71.40
Wellington Management Group Llp 22,995,527 71.71
State Street Corp 18,632,316 71.71
Goldman Sachs Group Inc 13,625,562 71.71
Allianz Asset Management GmbH 13,263,335 71.71
Brown Advisory Inc 12,480,070 77.72
Invesco Qqq Trust, Series 1 12,217,870 71.71
Geode Capital Management, Llc 11,331,632 71.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,181,324 71.71
Janus Henderson Group Plc 10,873,078 71.70
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 10,140,400 71.71
FOCPX - Fidelity OTC Portfolio 10,129,728 71.40
FSELX - Semiconductors Portfolio 10,045,277 68.33
Ameriprise Financial Inc 9,799,855 71.64

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 120,730,498
VANGUARD GROUP INC 62,734,085
WELLINGTON MANAGEMENT GROUP LLP 37,174,763
Renaissance Technologies Llc 2,600,642 43.53
Sora Investors Llc 450,000 43.53
TEGAX - Mid Cap Growth Fund Class A 368,618 43.53
MFOCX - Marsico Focus Fund 344,392 43.53
Arrowstreet Capital, Limited Partnership 293,587 43.53
KTCIX - DWS Science and Technology Fund Institutional Class 233,851 58.08
Varma Mutual Pension Insurance Co 197,099 43.53
Intech Investment Management Llc 190,042 43.53
Select Equity Group, L.P. 140,581 0.04
PEXMX - T. Rowe Price Extended Equity Market Index Fund 129,626 43.53
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 114,680 43.53
WGFCX - Wells Fargo Growth Fund Class C 113,245 58.08
Trexquant Investment LP 106,075 43.53
Cipher Capital LP 103,847 43.53
IWX - iShares Russell Top 200 Value ETF 102,848 43.53
Y-Intercept (Hong Kong) Ltd 101,886 43.53
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 94,800 59.15
Name Shares PPS
Bank Of America Corp /de/ 27,572,924 71.71
Goldman Sachs Group Inc 13,625,562 71.71
Nuveen Asset Management, LLC 8,731,153 70.71
UBS Group AG 3,351,936 71.71
Melvin Capital Management LP 2,982,376 71.71
Citigroup Inc 2,637,060 71.71
SMCWX - SMALLCAP WORLD FUND INC Class A 2,368,818 60.31
Jericho Capital Asset Management L.P. 2,319,929 71.71
1832 Asset Management L.P. 1,816,800 70.78
DFCIX - Delaware Smid Cap Growth Fund Class A 1,735,182 60.31
Jane Street Group, Llc 1,635,300 71.71
Jane Street Group, Llc 1,635,300 71.71
Marshall Wace North America L.P. 1,442,200 60.31
Credit Suisse Ag/ 1,408,620 71.71
Credit Suisse Ag/ 1,408,620 71.71
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,317,411 68.50
PEAK6 Investments LLC 1,193,600 71.71
Twin Tree Management, LP 874,400 71.71
D. E. Shaw & Co., Inc. 642,986 71.71
D. E. Shaw & Co., Inc. 642,986 71.71
WCEAX - Ivy Core Equity Fund Class A 497,717 87.49
XT - iShares Exponential Technologies ETF 423,284 68.50
HighTower Advisors, LLC 338,216 71.65
HighTower Advisors, LLC 338,216 71.65
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 293,417 60.31
Employees Retirement System of Texas 259,000 71.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 252,917 60.31
Alexandria Capital, LLC 237,767 60.31
IMCG - iShares Morningstar Mid-Cap Growth ETF 229,620 68.50
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 221,217 60.31
NUMG - Nuveen ESG Mid-Cap Growth ETF 212,800 68.50
Oak Grove Capital LLC 174,322 71.71
ExodusPoint Capital Management, LP 173,045 71.71
IBNAX - Ivy Balanced Fund Class A 167,075 87.49
Kcl Capital, L.p. 150,000 71.71
Honeycomb Asset Management LP 150,000 71.71
WASAX - Ivy Asset Strategy Fund Class A 149,518 87.49
Stenahm Asset Managment Ltd 142,400 87.49
Oregon Public Employees Retirement Fund 133,041 71.71
PEXMX - T. Rowe Price Extended Equity Market Index Fund 129,626 71.71
Jag Capital Management, Llc 127,882 48.98
CFS Investment Advisory Services, LLC 118,680 0.02
Alberta Investment Management Corp 118,148 71.71
HIACX - Hartford Capital Appreciation Hls Fund Ia 107,455 87.49
PTF - Invesco DWA Technology Momentum ETF 107,321 71.40
DAVENPORT & Co LLC 105,593 71.71
Aaron Wealth Advisors LLC 99,246 13.95
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 98,892 68.50
SLGAX - SIMT Large Cap Fund Class F 96,726 60.31
Key Square Capital Management LLC 86,370 71.71
Discovery Capital Management, Llc / Ct 83,505 71.71
IMCB - iShares Morningstar Mid-Cap ETF 81,230 68.50
B. Metzler seel. Sohn & Co. Holding AG 78,367 60.31
Artemis Investment Management LLP 74,499 71.60
Three Peaks Capital Management, LLC 71,517 60.31
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 69,616 87.49
SEUIX - Simt Large Cap Value Fund Class I 69,040 60.31
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 56,527 60.31
Squarepoint Ops LLC 56,474 71.71
Squarepoint Ops LLC 56,474 71.71
Breakline Capital Llc 55,969 71.72
Wealthfront Advisers Llc 55,823 71.73
Caas Capital Management Lp 47,000 71.70
Caas Capital Management Lp 47,000 71.70
Caas Capital Management Lp 47,000 71.70
Jackson Square Capital, Llc 44,138 71.71
Clear Street Markets Llc 43,000 71.72
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 36,479 87.50
MFCPX - M Capital Appreciation Fund 36,073 60.32
DFAS - Dimensional U.S. Small Cap ETF 35,528 71.41
KGDAX - DWS Global Small Cap Fund Class A 35,307 68.51
Glaxis Capital Management, LLC 31,470 71.72
Walleye Capital LLC 29,637 71.70
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 27,740 60.31
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 25,282 60.32
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24,464 87.48
Ionic Capital Management LLC 24,000 71.71
Moors & Cabot, Inc. 22,643 71.72
Virtue Capital Management, LLC 21,934 71.72
Grace Capital 21,500 87.49
BULIX - Utilities Fund Investor Class 21,285 87.48
Boulder Hill Capital Management Lp 20,700 71.69
Boardman Bay Capital Management Llc 18,333 87.49
CRBN - iShares MSCI ACWI Low Carbon Target ETF 17,980 71.41
Verition Fund Management LLC 17,900 71.73
Verition Fund Management LLC 17,900 71.73
Roman Butler Fullerton & Co 17,868 71.69
Adell Harriman & Carpenter Inc 17,377 71.70
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 17,189 87.50
Ardsley Advisory Partners Lp 17,000 71.71
Aquila Investment Management LLC 16,000 71.69
Cordatus Wealth Management LLC 15,877 71.74
Atria Investments Llc 14,681 71.73
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13,635 60.29
World Asset Management Inc 13,453 60.28
Sheets Smith Investment Management 12,776 71.70
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 12,691 71.70
PDT Partners, LLC 11,308 71.72
Cookson Peirce & Co Inc 9,898 71.73
BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,881 68.52
Fred Alger Management, Llc 9,692 71.71
Archford Capital Strategies, LLC 9,555 0.10
First Mercantile Trust Co 9,520 60.29
Driehaus Capital Management Llc 9,309 71.76
Kingsview Wealth Management, LLC 9,294 87.48
REAYX - Equity Income Fund Class Y 9,210 68.51
Cornerstone Advisory, LLC 8,461 71.74
Ossiam 8,371 71.68
BUZZ - VanEck Vectors Social Sentiment ETF 8,115 87.49
Ibex Investors LLC 8,100 71.73
Mid Atlantic Financial Management Inc/adv 7,900 60.25
TPLC - Timothy Plan US Large Cap Core ETF 7,283 60.28
Mutual Of America Capital Management Llc 6,969 71.75
AIA Group Ltd 6,943 71.73
Friess Associates Llc 6,886 71.74
Hilltop Holdings Inc. 6,610 71.71
RMB Capital Management, LLC 6,488 71.67
Dana Investment Advisors, Inc. 6,374 71.70
Forum Financial Management, LP 6,324 71.63
Man Group plc 5,762 71.68
United Capital Financial Advisers, Llc 5,741 71.76
MAI Capital Management 5,529 71.62
Lake Street Financial Llc 5,444 71.64
Paradigm Financial Advisors, LLC 5,418 87.49
Vigilare Wealth Management 5,392 71.77
Sequoia Financial Advisors, LLC 5,099 71.78
K.J. Harrison & Partners Inc 5,000 71.80
CWM Advisors, LLC 4,957 71.62
Exencial Wealth Advisors, Llc 4,912 71.66
Smith, Moore & Co. 4,877 71.77
Chesapeake Wealth Management 4,806 71.79
IPG Investment Advisors LLC 4,710
Dixon Hubard Feinour & Brown Inc/va 4,636 71.61
Meridian Wealth Management, LLC 4,587 71.72
Well Done, LLC 4,505 71.70
Octavia Wealth Advisors, LLC 4,401 71.80
Claraphi Advisory Network, LLC 4,286 71.63
Great Lakes Advisors, Llc 4,281 71.71
CWA Asset Management Group, LLC 4,211 71.72
CWA Asset Management Group, LLC 4,211 71.72
GraniteShares Advisors LLC 4,202 71.63
CHICAGO TRUST Co NA 4,190 71.60
Visionary Wealth Advisors 4,151 71.79
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 4,142 71.22
Homrich & Berg 4,121 60.42
Regal Investment Advisors LLC 4,086 71.71
Jupiter Asset Management Ltd 4,073 71.69
Wedmont Private Capital 4,054 73.01
Stephens Inc /ar/ 4,051 71.59
BCJ Capital Management, LLC 4,023 71.59
Mayflower Financial Advisors, LLC 4,015 71.73
Psagot Investment House Ltd. 4,000 60.25
LIONX - Issachar Fund Class N Shares 4,000 87.50
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4,000 87.50
Bluestein R H & Co 4,000 71.75
Dynamic Advisor Solutions LLC 3,938 71.61
Principal Street Partners, LLC 3,905 71.70
Burney Co/ 3,879 71.67
M Holdings Securities, Inc. 3,859 71.78
Calton & Associates, Inc. 3,840 71.61
AGF Investments LLC 3,824 71.65
Berman Capital Advisors, LLC 3,790 59.89
Kolinsky Wealth Management, LLC 3,747 71.79
NEXT Financial Group, Inc 3,738 87.48
West Family Investments, Inc. 3,703 71.83
Wealth Effects Llc 3,700 71.62
Shaker Investments Llc/oh 3,682 71.70
DRW Securities, LLC 3,610 71.75
Mather Group, Llc. 3,584 71.71
Sara-Bay Financial 3,584 71.71
Clear Creek Financial Management, LLC 3,582 71.75
Domani Wealth, LLC 3,570 71.71
Balasa Dinverno & Foltz Llc 3,505 71.61
Southeast Asset Advisors Inc. 3,500 71.71
Ssi Investment Management Llc 3,477 72.48
Maryland Capital Management 3,421 71.62
Tcwp Llc 3,390 71.68
Prime Capital Investment Advisors, LLC 3,382 87.52
HighPoint Advisor Group LLC 3,381 60.34
Capital Investment Advisors, LLC 3,334 71.69
Transcend Wealth Collective, Llc 3,301 71.80
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,186 68.42
Veracity Capital LLC 3,163 71.77
Bft Financial Group, Llc 3,162 71.79
Rehmann Capital Advisory Group 3,145 71.86
Precision Wealth Strategies, LLC 3,134 71.79
Tudor Investment Corp Et Al 3,100 71.29
Brighton Jones Llc 3,088 71.57
Laidlaw Wealth Management LLC 3,059 71.59
Waldron Private Wealth LLC 3,048 71.52
Bard Financial Services, Inc. 3,045 71.59
Tufton Capital Management 3,013 71.69
Wellington Shields Capital Management, LLC 3,000 71.67
Autumn Glory Partners, LLC 3,000 71.67
Griffin Asset Management, Inc. 2,999 71.69
Pitcairn Co 2,985 71.69
Equitable Trust Co 2,924 71.82
Neville Rodie & Shaw Inc 2,900 71.03
Holderness Investments Co 2,896 71.82
Triad Financial Advisors, Inc. 2,878 71.58
Keel Point, LLC 2,870 71.78
Advisor Partners Llc 2,866 71.88
YHB Investment Advisors, Inc. 2,858 71.73
Buckingham Strategic Partners 2,817 71.71
XTX Topco Ltd 2,808 71.58
Pinnacle Private Wealth, LLC 2,798 71.84
McCarthy Asset Management, Inc. 2,729 71.82
Clarius Group, LLC 2,633 87.35
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,484 71.26
Clear Perspective Advisors, LLC 2,359 87.33
ACMAX - Absolute Capital Defender Fund Class A Shares 2,000 87.50
Commons Capital, Llc 1,716 71.68
Reilly Financial Advisors, Llc 1,257 87.51
Altshuler Shaham Ltd 1,248 71.31
DVRAX - MFS Global Alternative Strategy Fund A 1,122 68.63
IFP Advisors, Inc 1,105 21.72
Sonora Investment Management, LLC 880 60.23
Capital Advisory Group Advisory Services, LLC 855 71.35
Asset Dedication, LLC 822 71.78
Fortitude Advisory Group L.L.C. 785 71.34
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 774 60.72
HBC Financial Services, PLLC 770 57949.35
Vestor Capital, Llc 650 72.31
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 593 60.71
Riverview Trust Co 534 71.16
Selective Wealth Management, Inc. 500 72.00
Hoey Investments, Inc 500 72.00
Vienna Asset Management LLC 420 71.43
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 276 72.46
West Oak Capital, LLC 250 72.00
Kb Financial Partners, Llc 250 72.00
Castleview Partners, Llc 248 68.55
Kayne Anderson Rudnick Investment Management Llc 232 73.28
Investmark Advisory Group LLC 230 86.96
Kessler Investment Group, LLC 225 71.11
Evanson Asset Management, LLC 203 73.89
Carroll Financial Associates, Inc. 192 88.54
San Luis Wealth Advisors LLC 185 86.49
Beaird Harris Wealth Management, LLC 171 70.18
Rockbridge Investment Management, LCC 165 84.85
J.Safra Asset Management Corp 163 12.27
Piscataqua Savings Bank 160 68.75
Tradewinds Capital Management, LLC 146 68.49
APBAX - Active Core Fund Investor 119 67.23
N.E.W. Advisory Services LLC 110 45.45
Castle Financial & Retirement Planning Associates, Inc. 99 80.81
Wealth Quarterback LLC 80
Robbins Farley Llc 75 66.67
Cordant, Inc. 64 78.12
Princeton Global Asset Management LLC 50 80.00
Bellevue Asset Management, Llc 45 66.67
Bedel Financial Consulting, Inc. 37 81.08
Fairfield, Bush & Co. 35 85.71
Sandy Cove Advisors, LLC 23 86.96
Prentice Wealth Management LLC 20 50.00
Tarbox Family Office, Inc. 18 55.56
Comprehensive Financial Consultants Institutional, Inc.
Callahan Advisors, LLC
Founders Financial Securities Llc
Bnp Paribas Arbitrage, Sa
Greystone Financial Group, LLC
Perennial Investment Advisors, LLC
Argus Investors' Counsel, Inc.
Exane Derivatives
Outfitter Financial LLC
Braun-Bostich & Associates Inc.
Capital Advisors, Ltd. LLC
Regency Capital Management Inc.\DE
Mirova
Capital Investment Counsel, Inc
Advent Capital Management /de/
Wealthcare Advisory Partners LLC
Kemnay Advisory Services Inc.
Advisor Resource Council
City State Bank
Jacobi Capital Management LLC
Widmann Financial Services, Inc.
Wbh Advisory Inc
Cedar Brook Financial Partners, LLC
VisionPoint Advisory Group, LLC
Q3 Asset Management
Light Street Capital Management, Llc
Alpha Paradigm Partners, LLC
Koshinski Asset Management, Inc.
SG3 Management, LLC
Camarda Financial Advisors, LLC
Alta Park Capital, LP
Indie Asset Partners, LLC
Column Capital Advisors, LLC
Ally Financial Inc.
Delos Wealth Advisors, LLC
Gemmer Asset Management LLC
Symmetry Peak Management Llc
Cisco Systems, Inc.
Columbia Advisory Partners Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Wedge Capital Management L L P/nc
Mbb Public Markets I Llc
Horizon Financial Services, Llc
Manteio Capital LLC
Allstate Corp
Arkadios Wealth Advisors
Verus Capital Partners, Llc
First Quadrant L P/ca
Mcdonald Partners Llc
AMP Capital Investors Ltd
Gerber Kawasaki Wealth & Investment Management
SevenBridge Financial Group, LLC
Ritholtz Wealth Management
Sterling Financial Planning, Inc.
Banco Bilbao Vizcaya Argentaria, S.a.
Capstone Investment Advisors, Llc
Bronson Point Management LLC
J2 Capital Management Inc
State of Tennessee, Treasury Department
Crestline Management, LP
Relative Value Fund
Westchester Capital Management, LLC
IMC-Chicago, LLC
Bp Plc
Ameritas Investment Corp
Atom Investors LP
IBM Retirement Fund
Shulman DeMeo Asset Management LLC
Private Advisory Group LLC
Breiter Capital Management Inc
Joseph P. Lucia & Associates, LLC
Wealth Enhancement Advisory Services, Llc
Caption Management, LLC
Proficio Capital Partners LLC
Lombard Odier Asset Management (Switzerland) SA
Kmg Fiduciary Partners, Llc
Willis Johnson & Associates, Inc.
Ion Asset Management Ltd.
Antara Capital LP
Valley National Advisers Inc
First Business Financial Services, Inc.
Banque Pictet & Cie Sa
Quantbot Technologies LP
Institutional & Family Asset Management, Llc
Stelac Advisory Services LLC
Quantitative Systematic Strategies LLC
FDx Advisors, Inc.
JNBA Financial Advisors
Alps Advisors Inc
Edge Wealth Management LLC
Capitolis Advisors LLC
Paragon Wealth Strategies, LLC
Meritage Portfolio Management
D'Orazio & Associates, Inc.
Syverson Strege & Co
TAP Consulting, LLC
Mjp Associates Inc /adv
Westerly Capital Management, Llc
Pvg Asset Management Corp
Smithfield Trust Co
Hanseatic Management Services Inc
Graticule Asia Macro Advisors LLC
Crosslink Capital Inc
Grove Bank & Trust
M&g Investment Management Ltd
Pallas Capital Advisors LLC
Henrickson Nauta Wealth Advisors, Inc.
Afton Capital Management Llc
tru Independence LLC
Teton Advisors, Inc.
Platform Technology Partners
Capula Management Ltd
Sciencast Management LP
BIVIX - Invenomic Fund Institutional Class shares
Seven Eight Capital, Lp
Windsor Creek Advisors, Llc
Strategic Blueprint, LLC
G2 Capital Management, Llc / Oh
Amplius Wealth Advisors, LLC
Summit Global Investments
Fortis Advisors, LLC
Quilter Plc
Alpine Global Management, LLC
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
Absolute Capital Management, LLC
Bridgefront Capital, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Qtron Investments LLC
Atreides Management, LP
Ford Financial Group, LLC
Norges Bank
TD Capital Management LLC
Glenmede Trust Co Na
Old North State Trust, LLC
Dubuque Bank & Trust Co
Wolverine Asset Management Llc
Compagnie Lombard Odier SCmA
Blue Square Asset Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Chesley Taft & Associates LLC
Cohen Klingenstein LLC
Brandywine Global Investment Management, LLC
IDAT - iShares Cloud 5G and Tech ETF
Central Bank & Trust Co
Karp Capital Management Corp
Potomac Capital Management, Inc.
Engine No. 1 Llc
Heartwood Wealth Advisors LLC
Davidson Kempner Capital Management Lp
Laurel Wealth Advisors, Inc.
Confluence Wealth Services, Inc.
Diversified Trust Co
Stonnington Group, Llc
Highview Capital Management LLC/DE/
Knightsbridge Asset Management, Llc
Leverage Partners Absolute Return Fund SPC
HBK Sorce Advisory LLC
Kennedy Capital Management, Inc.
Liberty Wealth Management Llc
Eqis Capital Management, Inc.
DCM Advisors, LLC
Bayesian Capital Management, LP
Deltec Asset Management Llc
Bartlett & Co. LLC
1623 Capital LLC
Lakeview Capital Partners, LLC
Mystic Asset Management, Inc.
Montecito Bank & Trust
MUFG Securities EMEA plc
Allegheny Financial Group LTD
Maverick Capital Ltd
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
FNY Investment Advisers, LLC
First Financial Corp /in/
Level Four Advisory Services, Llc
Austin Private Wealth, LLC
Whalerock Point Partners, Llc
Kornitzer Capital Management Inc /ks
Meridian Wealth Partners, LLC
Delta Asset Management Llc/tn
Jupiter Wealth Management LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
SG3 Management, LLC
Ritholtz Wealth Management
XR Securities LLC
Atlas Private Wealth Advisors
Polar Asset Management Partners Inc.
Affinity Wealth Management Llc
Polar Asset Management Partners Inc.
Metropolitan Life Insurance Co/ny
Magnetar Financial LLC
AQRNX - AQR Multi-Asset Fund Class N 71.43
LNFIX - QS Global Market Neutral Fund Class A 71.74
VMNFX - Vanguard Market Neutral Fund Investor Shares 71.71
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 124,827,357 43.53 121,164,209 71.71
BlackRock Inc. 70,754,622 70,469,759 71.71
Vanguard Group Inc 66,091,890 43.53 64,581,244 71.71
Price T Rowe Associates Inc /md/ 36,482,866 43.53 31,412,127 71.71
Bank Of America Corp /de/ 26,680,199 43.53 27,572,924 71.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,054,068 43.53 24,358,483 71.71
FBGRX - Fidelity Blue Chip Growth Fund 25,032,597 58.08 24,306,542 71.40
Wellington Management Group Llp 19,432,426 43.53 22,995,527 71.71
State Street Corp 18,541,982 43.53 18,632,316 71.71
Goldman Sachs Group Inc 13,077,032 43.53 13,625,562 71.71
Brown Advisory Inc 12,442,366 60.34 12,480,070 77.72
Invesco Qqq Trust, Series 1 12,276,415 43.53 12,217,870 71.71
Allianz Asset Management GmbH 12,169,488 43.53 13,263,335 71.71
FSELX - Semiconductors Portfolio 11,458,077 59.15 10,045,277 68.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,376,026 43.53 11,181,324 71.71
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 10,750,000 43.53 10,140,400 71.71
FOCPX - Fidelity OTC Portfolio 10,111,038 58.08 10,129,728 71.40
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,791,229 43.53 9,578,808 71.71
Jpmorgan Chase & Co 9,627,160 43.53 9,407,006 71.71
Janus Henderson Group Plc 9,570,447 43.54 10,873,078 71.70
Name Current Shares Current PPS Previous Shares Previous PPS
Voya Investment Management Llc 2,730,374 43.53 0
Sumitomo Mitsui Trust Holdings, Inc. 2,633,516 43.53 0
DekaBank Deutsche Girozentrale 1,546,996 43.52 0
Harel Insurance Investments & Financial Services Ltd. 873,025 43.53 0
Twinbeech Capital Lp 645,137 43.53 0
Nordea Investment Management Ab 485,944 42.87 0
Two Sigma Investments, Lp 462,766 43.53 0
GAM Holding AG 385,952 43.53 6
Point72 Hong Kong Ltd 344,761 43.53 0
Kiwi Wealth Investments Limited Partnership 311,353 43530.00 145,212 71.71
Russell Investments Group, Ltd. 302,257 43.54 0
Voloridge Investment Management, Llc 287,877 43.53 0
LPL Financial LLC 247,902 43.53 0
Laurion Capital Management LP 228,500 43.53 0
Jefferies Group LLC 180,000 43.53 0
Hrt Financial Lp 165,432 43.53 0
Zurcher Kantonalbank (Zurich Cantonalbank) 161,844 43.53 0
Beck Bode, LLC 151,280 43.53 0
Occudo Quantitative Strategies Lp 145,519 43.53 0
Polar Asset Management Partners Inc. 135,000 43.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 5,070,739 36,482,866 43.53 31,412,127 71.71 16.14
Fmr Llc 3,663,148 124,827,357 43.53 121,164,209 71.71 3.02
American Century Companies Inc 3,193,278 6,254,469 43.53 3,061,191 71.71 104.31
Td Asset Management Inc 2,892,084 2,920,722 43.53 28,638 71.72 10098.76
Marshall Wace, Llp 2,799,799 4,916,255 43.53 2,116,456 71.71 132.29
Voya Investment Management Llc 2,730,374 2,730,374 43.53 0 0.00
Sumitomo Mitsui Trust Holdings, Inc. 2,633,516 2,633,516 43.53 0 0.00
Morgan Stanley 2,281,824 4,538,742 43.53 2,256,918 71.71 101.10
Millennium Management Llc 2,221,193 3,679,695 43.53 1,458,502 71.71 152.29
Massachusetts Financial Services Co /ma/ 1,878,242 2,440,282 43.53 562,040 71.71 334.18
DekaBank Deutsche Girozentrale 1,546,996 1,546,996 43.52 0 0.00
Vanguard Group Inc 1,510,646 66,091,890 43.53 64,581,244 71.71 2.34
FSELX - Semiconductors Portfolio 1,412,800 11,458,077 59.15 10,045,277 68.33 14.06
Balyasny Asset Management Llc 1,077,276 1,957,684 43.53 880,408 71.71 122.36
Westfield Capital Management Co Lp 1,041,281 1,321,793 43.53 280,512 71.71 371.21
Marsico Capital Management Llc 967,469 1,079,476 43.53 112,007 71.71 863.76
Harel Insurance Investments & Financial Services Ltd. 873,025 873,025 43.53 0 0.00
FSPTX - Technology Portfolio 822,300 7,991,781 59.15 7,169,481 68.33 11.47
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 795,820 2,416,988 58.08 1,621,168 71.40 49.09
Cubist Systematic Strategies, LLC 741,023 814,088 43.53 73,065 71.70 1014.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 3,563,101 19,432,426 43.53 22,995,527 71.71 -15.49
Whale Rock Capital Management LLC 3,014,975 818,473 43.53 3,833,448 71.71 -78.65
Nuveen Asset Management, LLC 2,251,433 6,479,720 43.53 8,731,153 70.71 -25.79
Geode Capital Management, Llc 2,055,919 9,275,713 43.47 11,331,632 71.61 -18.14
Invesco Ltd. 1,919,262 7,007,956 43.53 8,927,218 71.71 -21.50
Point72 Asset Management, L.P. 1,850,207 122,999 43.53 1,973,206 71.71 -93.77
Janus Henderson Group Plc 1,302,631 9,570,447 43.54 10,873,078 71.70 -11.98
FPURX - Fidelity Puritan Fund 1,290,067 7,132,406 59.15 8,422,473 68.33 -15.32
FCNTX - Fidelity Contrafund 1,251,476 3,400,465 43.53 4,651,941 71.71 -26.90
Jane Street Group, Llc 1,118,666 516,634 43.53 1,635,300 71.71 -68.41
Allianz Asset Management GmbH 1,093,847 12,169,488 43.53 13,263,335 71.71 -8.25
Putnam Investments Llc 1,044,278 2,019,532 43.53 3,063,810 71.71 -34.08
UBS Group AG 1,043,752 2,308,184 43.53 3,351,936 71.71 -31.14
MVCAX - MFS Mid Cap Value Fund A 902,458 1,577,861 43.53 2,480,319 60.31 -36.38
Bank Of America Corp /de/ 892,725 26,680,199 43.53 27,572,924 71.71 -3.24
Holocene Advisors, LP 805,343 2,576,450 43.53 3,381,793 71.71 -23.81
First Trust Advisors Lp 725,829 2,045,532 43.53 2,771,361 71.71 -26.19
FPX - First Trust US Equity Opportunities ETF 715,951 625,393 43.53 1,341,344 71.71 -53.38
CIBC Private Wealth Group, LLC 685,923 286,661 43.53 972,584 71.71 -70.53
Citigroup Inc 680,937 1,956,123 43.53 2,637,060 71.71 -25.82
Name Current Puts
Name Current Calls
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Squarepoint Ops LLC 56,474
Ardsley Advisory Partners Lp 17,000
Name Previous Calls
Caas Capital Management Lp 47,000
Ionic Capital Management LLC 24,000
Caption Management, LLC 0
XR Securities LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 300 384,000 383,700 0.08
Two Sigma Securities, Llc 26,500 101,700 75,200 35.24
Wolverine Trading, Llc 35,400 563,800 528,400 6.70
Jefferies Group LLC 180,000 180,000 0 0.00
Laurion Capital Management LP 228,500 228,500 0 0.00
Citadel Advisors Llc 973,900 3,457,800 2,483,900 39.21
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 9,700 9,700 0 0.00
Polar Asset Management Partners Inc. 135,000 135,000 0 0.00
Oribel Capital Management, LP 165,100 354,800 189,700 87.03
Parallax Volatility Advisers, L.P. 636,100 1,077,600 441,500 144.08
Susquehanna International Group, Llp 746,500 3,542,600 2,796,100 26.70
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
REUYX - Sustainable Equity Fund Class Y
CLSE - Convergence Long/Short Equity ETF
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 58,600 39,100 97,700 -59.98
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 340,900 852,700 1,193,600 -28.56
Nomura Holdings Inc 155,691 81,600 237,291 -65.61
HAP Trading, LLC 90,400 14,200 104,600 -86.42
Cutler Group LP 53,300 47,000 100,300 -53.14
Boothbay Fund Management, Llc 27,804 83,900 111,704 -24.89
Name
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
GBFFX - GMO Benchmark-Free Fund Class III
Advantage Advisers Xanthus Fund, L.l.c.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GIMFX - GMO Implementation Fund
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
TEGAX - Mid Cap Growth Fund Class A 368,618 43.53
MFOCX - Marsico Focus Fund 344,392 43.53
PEXMX - T. Rowe Price Extended Equity Market Index Fund 129,626 43.53
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 114,680 43.53
IWX - iShares Russell Top 200 Value ETF 102,848 43.53
MGRIX - Marsico Growth Fund 73,994 43.53
JEMUX - Mid Value Trust NAV 67,400 43.53
MGLBX - Marsico Global Fund 46,360 43.53
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30,876 43.53
IWL - iShares Russell Top 200 ETF 28,342 43.54
LAUAX - Columbia Acorn USA Class A 19,093 43.52
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13,740 43.52
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 9,788 43.52
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,893 43.58
MOTAX - MassMutual Select Fundamental Growth Fund Class A 6,070 43.49
SPRX - Spear Alpha ETF 2,782 43.49
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,182 43.54
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,942 43.77
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,236 43.69
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,193 43.59
TUG - STF Tactical Growth ETF 1,186 43.84
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 699 42.92
TUGN - STF Tactical Growth & Income ETF 143 41.96
Name Shares PPS
Sara-Bay Financial 3,584 71.71
Cordatus Wealth Management LLC 15,877 71.74
AQRNX - AQR Multi-Asset Fund Class N 71.43
VMNFX - Vanguard Market Neutral Fund Investor Shares 71.71
LNFIX - QS Global Market Neutral Fund Class A 71.74
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,054,068 43.53 24,358,483 71.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 11,376,026 43.53 11,181,324 71.71
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 10,750,000 43.53 10,140,400 71.71
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,791,229 43.53 9,578,808 71.71
VIGRX - Vanguard Growth Index Fund Investor Shares 6,859,199 43.53 6,731,129 71.71
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 5,312,663 43.53 5,452,722 71.71
SOXX - iShares PHLX Semiconductor ETF 5,115,425 43.53 5,185,986 71.71
SMH - VanEck Vectors Semiconductor ETF 4,549,291 43.53 4,630,756 71.71
FCNTX - Fidelity Contrafund 3,400,465 43.53 4,651,941 71.71
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 2,832,726 43.53 2,853,920 71.71
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,586,828 43.53 2,571,433 71.71
WMGRX - Ivy Mid Cap Growth Fund Class R 2,567,127 43.53 2,624,617 71.71
IWD - iShares Russell 1000 Value ETF 2,433,380 43.53 2,341,949 71.71
JAMRX - Janus Henderson Research Fund Class T 2,185,273 43.53 2,185,273 71.71
QCSTRX - Stock Account Class R1 2,025,524 43.53 2,601,332 71.71
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 1,962,000 43.53 1,923,000 71.71
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,947,000 43.53 1,879,000 71.71
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,906,357 43.53 2,007,834 71.71
JSVAX - Janus Henderson Contrarian Fund Class T 1,739,096 43.53 1,739,096 71.71
QCGRRX - Growth Account Class R1 1,686,110 43.53 2,183,005 71.71
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 1,658,225 43.53 1,554,501 71.71
FNIAX - Fidelity Advisor New Insights Fund Class A 1,656,587 43.53 1,899,687 71.71
MVCAX - MFS Mid Cap Value Fund A 1,577,861 43.53 2,480,319 60.31
JAGTX - Janus Henderson Global Technology Fund Class T 1,463,880 43.53 1,148,760 71.71
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1,246,204 43.53 1,170,904 71.71
HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,229,565 43.53 1,143,500 71.71
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,208,000 43.53 1,335,300 71.71
BlackRock Science & Technology Trust II 1,174,171 43.53 1,475,591 71.71
LGILX - Laudus U.S. Large Cap Growth Fund 1,028,873 43.53 997,853 71.71
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 1,010,548 43.53 1,069,448 71.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 908,806 43.53 830,504 71.71
VLACX - Vanguard Large-Cap Index Fund Investor Shares 905,982 43.53 876,939 71.71
FLCNX - Fidelity Contrafund K6 786,847 43.53 965,976 71.71
FFIDX - Fidelity Fund 720,000 43.53 740,700 71.71
FIVG - Defiance Next Gen Connectivity ETF 670,791 43.53 494,138 71.71
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 664,461 43.53 613,950 71.71
VBINX - Vanguard Balanced Index Fund Investor Shares 658,121 43.53 645,921 71.71
IWB - iShares Russell 1000 ETF 622,671 43.53 604,494 71.71
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 614,232 43.53 669,207 71.71
FGLGX - Fidelity Series Large Cap Stock Fund 603,591 43.53 508,291 71.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 585,174 43.53 565,674 71.71
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 582,700 43.53 556,800 71.71
Blackrock Science & Technology Trust 565,155 43.53 611,368 71.71
XSD - SPDR(R) S&P(R) Semiconductor ETF 522,633 43.53 510,289 71.71
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 504,309 43.53 477,511 71.71
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 493,100 43.53 471,900 71.71
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 476,489 43.53 575,675 71.71
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 475,212 43.53 563,105 71.71
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 466,400 43.53 460,600 71.71
FTRNX - Fidelity Trend Fund 450,200 43.53 535,600 71.71
QCEQRX - Equity Index Account Class R1 436,898 43.53 445,569 71.71
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 426,377 43.53 424,893 71.71
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 411,958 43.53 469,294 71.71
WOFDX - Wells Fargo Opportunity Fund Administrator Class 402,610 43.53 411,894 71.71
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 400,999 43.53 414,238 71.71
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 398,068 43.53 383,698 71.71
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 371,981 43.53 373,919 71.71
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 365,946 43.53 368,599 71.71
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 338,244 43.53 355,044 71.71
LACAX - Columbia Acorn Fund Class A 332,633 43.53 213,357 71.71
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 330,136 43.53 337,480 71.71
JAWWX - Janus Henderson Global Research Fund Class T 329,199 43.53 335,563 71.71
PRCOX - T. Rowe Price U.S. Equity Research Fund 323,271 43.53 21,301 87.51
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 311,170 43.53 277,170 71.71
XFBRX - Mid Cap Portfolio Investor Class 303,978 43.53 386,378 71.71
IGM - iShares Expanded Tech Sector ETF 295,362 43.53 294,855 71.71
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 289,170 43.53 268,061 71.71
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 256,762 43.53 279,804 71.71
USNQX - Nasdaq-100 Index Fund 256,607 43.53 255,982 71.71
IWV - iShares Russell 3000 ETF 224,398 43.53 225,136 71.71
SCSAX - Wells Fargo Common Stock Fund Class A 213,004 43.53 217,238 71.71
USSPX - 500 Index Fund -Member Shares 212,039 43.53 211,358 71.71
FVWSX - Fidelity Series Opportunistic Insights Fund 211,375 43.53 289,875 71.71
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 211,106 43.53 347,600 60.31
GGCAX - The Gamco Growth Fund Class A 208,000 43.53 208,000 71.71
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 207,761 43.53 235,299 71.71
SSMHX - State Street Small/mid Cap Equity Index Portfolio 198,891 43.53 190,891 71.71
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 198,465 43.53 154,059 71.71
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 197,973 43.53 196,863 71.71
Columbia Seligman Premium Technology Growth Fund, Inc. 189,222 43.53 189,222 71.71
CUSUX - Six Circles U.S. Unconstrained Equity Fund 186,868 43.53 191,688 71.71
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 185,479 43.53 185,479 71.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 183,900 43.53 174,400 71.71
QBA2Q - Balanced Portfolio Initial Class 183,372 43.53 180,272 71.71
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 166,478 43.53 199,974 71.71
VSNGX - JPMorgan Mid Cap Equity Fund Class I 165,379 43.53 151,400 71.71
GATEX - Gateway Fund Class A Shares 161,781 43.53 83,719 71.70
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 158,638 43.53 157,338 71.71
FDETX - Fidelity Advisor Capital Development Fund Class O 158,400 43.53 158,400 71.71
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 157,104 43.53 151,290 71.71
FSTAX - Fidelity Advisor Strategic Income Fund Class A 155,200 43.53 155,200 71.71
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 151,578 43.53 170,399 71.71
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148,145 43.53 139,766 71.71
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 142,346 43.53 137,496 71.71
NXTG - First Trust Indxx NextG ETF 139,317 43.53 134,472 71.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 136,640 43.53 130,105 71.71
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 133,561 43.53 133,561 71.71
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 128,515 43.53 198,553 71.71
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 127,670 43.53 132,801 71.71
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 120,000 43.53 75,000 71.71
WFSTX - Wells Fargo Specialized Technology Fund Class A 116,565 43.53 142,600 71.71
QGI2Q - Growth & Income Portfolio Initial Class 113,000 43.53 91,800 71.71
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 111,852 43.53 115,810 71.71
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 111,293 43.53 95,939 71.71
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 106,533 43.53 117,813 71.71
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 106,314 43.53 121,037 71.71
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 105,304 43.53 114,554 71.71
USMIX - Extended Market Index Fund 102,419 43.53 102,447 71.71
MXXIX - Marsico 21st Century Fund 98,068 43.53 112,007 71.71
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 96,900 43.53 90,900 71.71
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 95,350 43.53 95,394 71.71
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 94,553 43.53 70,100 71.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 93,623 43.53 72,437 71.70
AVCIX - Vp Capital Appreciation Fund Class I 93,474 43.53 71,469 71.71
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 92,467 43.53 88,124 71.71
RYOCX - NASDAQ-100 Fund Investor Class 89,423 43.53 90,970 71.70
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 87,200 43.53 91,100 71.71
JESTX - Science & Technology Trust NAV 84,529 43.54 102,770 71.71
JAWGX - Janus Henderson Global Research Portfolio Service Shares 82,920 43.54 84,334 71.71
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 81,587 43.52 78,553 71.71
PFSLX - Paradigm Select Fund 81,400 43.53 92,525 71.71
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 79,061 43.54 72,994 71.70
TMLCX - Simt Tax-managed Large Cap Fund Class F 74,923 43.52 74,923 71.71
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73,811 43.53 90,000 71.71
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 72,207 43.53 72,207 71.71
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 71,200 43.53 90,100 71.71
JAGRX - Janus Henderson Research Portfolio Service Shares 68,927 43.52 68,927 71.71
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 63,373 43.54 59,238 71.71
RPBAX - T. Rowe Price Balanced Fund, Inc. 63,042 43.53 42,762 71.70
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 62,986 43.53 62,986 71.71
Gabelli Dividend & Income Trust 62,000 43.53 62,000 71.71
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 60,592 43.54 61,941 71.71
MGFAX - MassMutual Premier Global Fund Class A 60,524 43.54 60,519 71.71
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 59,700 43.53 80,100 71.71
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 58,439 43.53 58,439 71.72
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 57,008 43.54 57,008 71.71
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55,927 43.54 78,224 71.70
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52,317 43.52 84,017 60.31
RSIFX - Victory RS Science and Technology Fund Class A 52,300 43.54 90,680 71.71
POMIX - T. Rowe Price Total Equity Market Index Fund 52,016 43.53 52,016 71.71
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51,494 43.54 104,592 71.71
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 50,752 43.53 51,546 71.70
TGVFX - Growth Opportunities Fund Class A 48,624 43.54 35,860 71.72
RGRYX - Victory RS Growth Fund Class Y 45,470 43.52 57,860 71.71
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 45,275 43.53 46,071 71.72
AMOMX - AQR Large Cap Momentum Style Fund Class I 45,161 43.53 46,484 71.70
PACIFIC SELECT FUND - Technology Portfolio Class I 43,560 43.53 50,216 71.71
GGGAX - Gamco Global Growth Fund Class A 43,500 43.54 43,500 71.70
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,473 43.52 59,177 71.72
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 41,944 43.53 56,286 71.71
Prelude Capital Management, Llc 40,878 43.52 30,232 71.71
BBVLX - Bridge Builder Large Cap Value Fund 40,422 43.54 38,276 71.72
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 40,200 43.53 40,200 71.72
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 39,810 43.53 41,410 71.72
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,287 43.53 38,007 71.70
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 39,277 43.54 41,041 71.71
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 36,501 43.53 36,501 71.70
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,399 43.52 49,764 71.72
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 36,155 43.53 44,054 71.71
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 35,026 43.54 33,162 71.71
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 34,213 43.52 30,637 71.71
Nuveen S&p 500 Buywrite Income Fund 32,109 43.54 29,779 71.69
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 30,700 43.52 32,600 71.72
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,429 43.53 52,097 71.71
QTUM - Defiance Quantum ETF 29,355 43.54 26,644 71.72
TAAGX - Timothy Aggressive Growth Fund Class A 28,579 43.53 28,579 71.70
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28,238 43.52 57,531 71.72
HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,189 43.53 28,189 71.69
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27,940 43.52 44,659 71.70
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 27,706 43.53 42,463 71.71
PFDAX - Pacific Funds Small/Mid-Cap Class A 27,676 43.54 29,899 71.71
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,484 43.54 24,484 71.72
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,153 43.51 23,486 71.70
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23,532 43.52 24,226 71.70
SLGFX - SIMT Large Cap Index Fund Class F 23,059 43.54 21,759 71.69
FTXL - First Trust Nasdaq Semiconductor ETF 22,667 43.54 37,645 71.72
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 20,472 43.52 22,215 71.71
TRSZX - T. Rowe Price Mid-Cap Index Fund 20,211 43.54 19,051 71.70
Redhawk Wealth Advisors, Inc. 19,579 43.52 19,011 71.70
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,562 43.55 4,549 71.66
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19,355 43.55 19,295 71.73
RYSIX - Electronics Fund Investor Class 19,187 43.52 30,972 71.71
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,929 43.53 18,929 71.69
TCHP - T. Rowe Price Blue Chip Growth ETF 18,579 43.54 17,715 71.69
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 15,400 43.51 15,400 71.69
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,110 43.55 8,826 71.72
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,987 43.50 14,987 71.73
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,894 43.51 13,354 71.74
TLGQX - Growth Equity Fund 14,554 43.56 18,454 71.69
TLSTX - Stock Index Fund 14,438 43.50 14,438 71.69
JETSX - Total Stock Market Index Trust NAV 14,358 43.53 14,358 71.74
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,736 43.50 12,736 71.69
NEEGX - Needham Growth Fund Retail Class 12,500 43.52 12,500 71.68
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,467 43.52 8,197 71.73
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 11,299 43.54 13,637 71.72
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,219 43.50 10,280 71.69
TLGWX - Growth & Income Fund 9,940 43.56 10,050 71.74
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,326 43.53 12,820 71.68
WWSAX - Teton Westwood Small Cap Equity Fund Class A 9,100 43.52 9,100 71.76
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,421 43.58 10,421 71.68
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8,374 43.59 8,704 71.69
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 8,264 43.56 3,989 71.70
WATWX - Wanger Select 8,243 43.55 5,198 71.76
NCGFX - New Covenant Growth Fund 7,143 43.54 7,143 71.68
PGMAX - PIMCO Global Core Asset Allocation Fund A 6,900 43.48 3,325 71.58
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,850 43.50 4,587 71.72
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,638 43.54 6,176 71.73
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,428 43.56 6,428 71.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,392 43.49 6,759 71.76
HCVEX - The Value Equity Portfolio HC Strategic Shares 6,026 43.48 6,026 71.69
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,667 43.59 5,667 71.64
Profunds - Profund Vp Ultranasdaq-100 5,573 43.60 6,817 71.73
EPS - WisdomTree U.S. LargeCap Fund N/A 5,468 43.53 5,306 71.62
RYTIX - Technology Fund Investor Class 5,034 43.50 4,890 71.78
CARZ - First Trust NASDAQ Global Auto Index Fund 4,979 43.58 8,342 71.69
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,825 43.52 4,601 71.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,801 43.53 4,801 71.65
Profunds - Profund Vp Nasdaq-100 4,780 43.51 4,801 71.65
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,708 43.54 76 92.11
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,444 43.43 1,426 71.53
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4,251 43.52 4,898 71.66
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,174 43.60 2,410 71.78
GCPAX - Gateway Equity Call Premium Fund Class A 3,945 43.60 1,569 72.02
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,572 43.39 3,420 71.64
QCGLRX - Global Equities Account Class R1 3,550 43.66 4,683 71.75
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,400 43.53 3,300 71.82
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,397 43.57 3,397 71.83
Profunds - Profund Vp Semiconductor 3,331 43.53 4,145 71.65
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,104 43.49 4,739 71.75
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,939 43.55 304 72.37
QWVPX - Clearwater Core Equity Fund 2,857 43.40 5,831 71.69
RNLC - Large Cap US Equity Select ETF 2,781 43.51 2,287 71.71
SEMCX - Simt Mid Cap Fund Class F 2,675 43.36 2,675 71.78
Nuveen Core Equity Alpha Fund 2,570 43.58 2,570 71.60
Profunds - Profund Vp Technology 2,456 43.57 2,308 71.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,409 43.59 2,430 71.60
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,395 43.42 2,265 71.52
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,384 43.62 261 88.12
QUS - SPDR MSCI USA StrategicFactors ETF 2,352 43.37 2,406 71.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,333 43.72 2,333 71.58
Gabelli Equity Trust Inc 2,300 43.48 2,300 71.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 2,177 43.64 1,980 71.72
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,071 43.46 2,099 71.94
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,969 43.68 1,969 71.61
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,915 43.34 2,282 71.87
EMCAX - Empiric 2500 Fund Class A 1,607 43.56 1,607 71.56
MBAAX - Global Strategist Portfolio Class A Shares 1,563 43.51 1,904 71.95
GGRW - Gabelli Growth Innovators ETF 1,511 43.68 1,511 71.48
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,466 43.66 3,025 71.74
BDO Wealth Advisors, LLC 1,400 43.57 1,400 71.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,307 43.61 1,442 71.43
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,300 43.85 14,043 71.71
IQM - Franklin Intelligent Machines ETF 1,216 43.59 1,520 71.71
Nuveen S&p 500 Dynamic Overwrite Fund 1,025 43.90 1,025 72.20
MML Series Investment Fund II - MML Equity Rotation Fund Class II 720 43.06 424 61.32
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 674 43.03 568 72.18
TSPA - T. Rowe Price U.S. Equity Research ETF 560 42.86 33 60.61
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 449 44.54 415 72.29
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 435 43.68 513 72.12
MIMPX - Global Strategist Portfolio Class I 324 43.21 388 72.16
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 303 42.90 382 70.68
Humankind Benefit Corp - Humankind US Stock ETF 284 42.25 163 73.62
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 174 45.98 174 68.97
BFOCX - Berkshire Focus Fund 10 10 100.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
WUSAX - Wanger USA 51,799 43.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 695,585 25,054,068 43.53 24,358,483 71.71 2.86
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 609,600 10,750,000 43.53 10,140,400 71.71 6.01
JAGTX - Janus Henderson Global Technology Fund Class T 315,120 1,463,880 43.53 1,148,760 71.71 27.43
PRCOX - T. Rowe Price U.S. Equity Research Fund 301,970 323,271 43.53 21,301 87.51 1417.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 212,421 9,791,229 43.53 9,578,808 71.71 2.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 194,702 11,376,026 43.53 11,181,324 71.71 1.74
FIVG - Defiance Next Gen Connectivity ETF 176,653 670,791 43.53 494,138 71.71 35.75
VIGRX - Vanguard Growth Index Fund Investor Shares 128,070 6,859,199 43.53 6,731,129 71.71 1.90
LACAX - Columbia Acorn Fund Class A 119,276 332,633 43.53 213,357 71.71 55.90
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 103,724 1,658,225 43.53 1,554,501 71.71 6.67
FGLGX - Fidelity Series Large Cap Stock Fund 95,300 603,591 43.53 508,291 71.71 18.75
IWD - iShares Russell 1000 Value ETF 91,431 2,433,380 43.53 2,341,949 71.71 3.90
HLGEX - JPMorgan Mid Cap Growth Fund Class I 86,065 1,229,565 43.53 1,143,500 71.71 7.53
ITOT - iShares Core S&P Total U.S. Stock Market ETF 78,302 908,806 43.53 830,504 71.71 9.43
GATEX - Gateway Fund Class A Shares 78,062 161,781 43.53 83,719 71.70 93.24
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 75,300 1,246,204 43.53 1,170,904 71.71 6.43
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 68,000 1,947,000 43.53 1,879,000 71.71 3.62
WUSAX - Wanger USA 51,799 51,799 43.53 0 0.00
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 50,511 664,461 43.53 613,950 71.71 8.23
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45,000 120,000 43.53 75,000 71.71 60.00
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 44,406 198,465 43.53 154,059 71.71 28.82
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 39,000 1,962,000 43.53 1,923,000 71.71 2.03
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 34,000 311,170 43.53 277,170 71.71 12.27
LGILX - Laudus U.S. Large Cap Growth Fund 31,020 1,028,873 43.53 997,853 71.71 3.11
VLACX - Vanguard Large-Cap Index Fund Investor Shares 29,043 905,982 43.53 876,939 71.71 3.31
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,798 504,309 43.53 477,511 71.71 5.61
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 25,900 582,700 43.53 556,800 71.71 4.65
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 24,453 94,553 43.53 70,100 71.71 34.88
AVCIX - Vp Capital Appreciation Fund Class I 22,005 93,474 43.53 71,469 71.71 30.79
QGI2Q - Growth & Income Portfolio Initial Class 21,200 113,000 43.53 91,800 71.71 23.09
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21,200 493,100 43.53 471,900 71.71 4.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21,186 93,623 43.53 72,437 71.70 29.25
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21,109 289,170 43.53 268,061 71.71 7.87
RPBAX - T. Rowe Price Balanced Fund, Inc. 20,280 63,042 43.53 42,762 71.70 47.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,500 585,174 43.53 565,674 71.71 3.45
IWB - iShares Russell 1000 ETF 18,177 622,671 43.53 604,494 71.71 3.01
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 15,395 2,586,828 43.53 2,571,433 71.71 0.60
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 15,354 111,293 43.53 95,939 71.71 16.00
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 15,013 19,562 43.55 4,549 71.66 330.03
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 14,370 398,068 43.53 383,698 71.71 3.75
VSNGX - JPMorgan Mid Cap Equity Fund Class I 13,979 165,379 43.53 151,400 71.71 9.23
TGVFX - Growth Opportunities Fund Class A 12,764 48,624 43.54 35,860 71.72 35.59
XSD - SPDR(R) S&P(R) Semiconductor ETF 12,344 522,633 43.53 510,289 71.71 2.42
VBINX - Vanguard Balanced Index Fund Investor Shares 12,200 658,121 43.53 645,921 71.71 1.89
Prelude Capital Management, Llc 10,646 40,878 43.52 30,232 71.71 35.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 9,500 183,900 43.53 174,400 71.71 5.45
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,379 148,145 43.53 139,766 71.71 6.00
SSMHX - State Street Small/mid Cap Equity Index Portfolio 8,000 198,891 43.53 190,891 71.71 4.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 6,535 136,640 43.53 130,105 71.71 5.02
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,284 15,110 43.55 8,826 71.72 71.20
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 6,067 79,061 43.54 72,994 71.70 8.31
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,000 96,900 43.53 90,900 71.71 6.60
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5,814 157,104 43.53 151,290 71.71 3.84
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 5,800 466,400 43.53 460,600 71.71 1.26
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 4,850 142,346 43.53 137,496 71.71 3.53
NXTG - First Trust Indxx NextG ETF 4,845 139,317 43.53 134,472 71.71 3.60
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,632 4,708 43.54 76 92.11 6094.74
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 4,343 92,467 43.53 88,124 71.71 4.93
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 4,275 8,264 43.56 3,989 71.70 107.17
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 4,135 63,373 43.54 59,238 71.71 6.98
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3,576 34,213 43.52 30,637 71.71 11.67
PGMAX - PIMCO Global Core Asset Allocation Fund A 3,575 6,900 43.48 3,325 71.58 107.52
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,270 11,467 43.52 8,197 71.73 39.89
QBA2Q - Balanced Portfolio Initial Class 3,100 183,372 43.53 180,272 71.71 1.72
WATWX - Wanger Select 3,045 8,243 43.55 5,198 71.76 58.58
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 3,034 81,587 43.52 78,553 71.71 3.86
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,018 4,444 43.43 1,426 71.53 211.64
QTUM - Defiance Quantum ETF 2,711 29,355 43.54 26,644 71.72 10.17
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 2,635 2,939 43.55 304 72.37 866.78
GCPAX - Gateway Equity Call Premium Fund Class A 2,376 3,945 43.60 1,569 72.02 151.43
Nuveen S&p 500 Buywrite Income Fund 2,330 32,109 43.54 29,779 71.69 7.82
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,263 6,850 43.50 4,587 71.72 49.34
BBVLX - Bridge Builder Large Cap Value Fund 2,146 40,422 43.54 38,276 71.72 5.61
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,123 2,384 43.62 261 88.12 813.41
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,864 35,026 43.54 33,162 71.71 5.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,764 4,174 43.60 2,410 71.78 73.20
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,540 14,894 43.51 13,354 71.74 11.53
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 1,484 426,377 43.53 424,893 71.71 0.35
SLGFX - SIMT Large Cap Index Fund Class F 1,300 23,059 43.54 21,759 71.69 5.97
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,300 158,638 43.53 157,338 71.71 0.83
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,280 39,287 43.53 38,007 71.70 3.37
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,160 20,211 43.54 19,051 71.70 6.09
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,110 197,973 43.53 196,863 71.71 0.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 939 11,219 43.50 10,280 71.69 9.13
TCHP - T. Rowe Price Blue Chip Growth ETF 864 18,579 43.54 17,715 71.69 4.88
USSPX - 500 Index Fund -Member Shares 681 212,039 43.53 211,358 71.71 0.32
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 667 24,153 43.51 23,486 71.70 2.84
USNQX - Nasdaq-100 Index Fund 625 256,607 43.53 255,982 71.71 0.24
Redhawk Wealth Advisors, Inc. 568 19,579 43.52 19,011 71.70 2.99
TSPA - T. Rowe Price U.S. Equity Research ETF 527 560 42.86 33 60.61 1596.97
IGM - iShares Expanded Tech Sector ETF 507 295,362 43.53 294,855 71.71 0.17
RNLC - Large Cap US Equity Select ETF 494 2,781 43.51 2,287 71.71 21.60
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 462 6,638 43.54 6,176 71.73 7.48
MML Series Investment Fund II - MML Equity Rotation Fund Class II 296 720 43.06 424 61.32 69.81
DTD - WisdomTree U.S. Total Dividend Fund N/A 224 4,825 43.52 4,601 71.72 4.87
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 197 2,177 43.64 1,980 71.72 9.95
EPS - WisdomTree U.S. LargeCap Fund N/A 162 5,468 43.53 5,306 71.62 3.05
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 152 3,572 43.39 3,420 71.64 4.44
Profunds - Profund Vp Technology 148 2,456 43.57 2,308 71.92 6.41
RYTIX - Technology Fund Investor Class 144 5,034 43.50 4,890 71.78 2.94
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 130 2,395 43.42 2,265 71.52 5.74
Humankind Benefit Corp - Humankind US Stock ETF 121 284 42.25 163 73.62 74.23
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 106 674 43.03 568 72.18 18.66
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 100 3,400 43.53 3,300 71.82 3.03
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 60 19,355 43.55 19,295 71.73 0.31
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 34 449 44.54 415 72.29 8.19
MGFAX - MassMutual Premier Global Fund Class A 5 60,524 43.54 60,519 71.71 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 1,251,476 3,400,465 43.53 4,651,941 71.71 -26.90
MVCAX - MFS Mid Cap Value Fund A 902,458 1,577,861 43.53 2,480,319 60.31 -36.38
QCSTRX - Stock Account Class R1 575,808 2,025,524 43.53 2,601,332 71.71 -22.14
QCGRRX - Growth Account Class R1 496,895 1,686,110 43.53 2,183,005 71.71 -22.76
BlackRock Science & Technology Trust II 301,420 1,174,171 43.53 1,475,591 71.71 -20.43
FNIAX - Fidelity Advisor New Insights Fund Class A 243,100 1,656,587 43.53 1,899,687 71.71 -12.80
FLCNX - Fidelity Contrafund K6 179,129 786,847 43.53 965,976 71.71 -18.54
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 140,059 5,312,663 43.53 5,452,722 71.71 -2.57
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 136,494 211,106 43.53 347,600 60.31 -39.27
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 127,300 1,208,000 43.53 1,335,300 71.71 -9.53
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 101,477 1,906,357 43.53 2,007,834 71.71 -5.05
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 99,186 476,489 43.53 575,675 71.71 -17.23
Jnl Series Trust - Jnl/wmc Balanced Fund (a) 87,893 475,212 43.53 563,105 71.71 -15.61
FTRNX - Fidelity Trend Fund 85,400 450,200 43.53 535,600 71.71 -15.94
XFBRX - Mid Cap Portfolio Investor Class 82,400 303,978 43.53 386,378 71.71 -21.33
SMH - VanEck Vectors Semiconductor ETF 81,465 4,549,291 43.53 4,630,756 71.71 -1.76
FVWSX - Fidelity Series Opportunistic Insights Fund 78,500 211,375 43.53 289,875 71.71 -27.08
SOXX - iShares PHLX Semiconductor ETF 70,561 5,115,425 43.53 5,185,986 71.71 -1.36
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 70,038 128,515 43.53 198,553 71.71 -35.27
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 58,900 1,010,548 43.53 1,069,448 71.71 -5.51
WMGRX - Ivy Mid Cap Growth Fund Class R 57,490 2,567,127 43.53 2,624,617 71.71 -2.19
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 57,336 411,958 43.53 469,294 71.71 -12.22
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 54,975 614,232 43.53 669,207 71.71 -8.21
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 53,098 51,494 43.54 104,592 71.71 -50.77
Blackrock Science & Technology Trust 46,213 565,155 43.53 611,368 71.71 -7.56
RSIFX - Victory RS Science and Technology Fund Class A 38,380 52,300 43.54 90,680 71.71 -42.32
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 33,496 166,478 43.53 199,974 71.71 -16.75
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31,700 52,317 43.52 84,017 60.31 -37.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29,293 28,238 43.52 57,531 71.72 -50.92
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 27,538 207,761 43.53 235,299 71.71 -11.70
WFSTX - Wells Fargo Specialized Technology Fund Class A 26,035 116,565 43.53 142,600 71.71 -18.26
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 23,042 256,762 43.53 279,804 71.71 -8.24
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,668 29,429 43.53 52,097 71.71 -43.51
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22,297 55,927 43.54 78,224 71.70 -28.50
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 21,194 2,832,726 43.53 2,853,920 71.71 -0.74
FFIDX - Fidelity Fund 20,700 720,000 43.53 740,700 71.71 -2.79
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 20,400 59,700 43.53 80,100 71.71 -25.47
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,900 71,200 43.53 90,100 71.71 -20.98
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 18,821 151,578 43.53 170,399 71.71 -11.05
JESTX - Science & Technology Trust NAV 18,241 84,529 43.54 102,770 71.71 -17.75
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 16,800 338,244 43.53 355,044 71.71 -4.73
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 16,719 27,940 43.52 44,659 71.70 -37.44
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 16,189 73,811 43.53 90,000 71.71 -17.99
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,704 43,473 43.52 59,177 71.72 -26.54
FTXL - First Trust Nasdaq Semiconductor ETF 14,978 22,667 43.54 37,645 71.72 -39.79
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 14,757 27,706 43.53 42,463 71.71 -34.75
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 14,723 106,314 43.53 121,037 71.71 -12.16
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 14,342 41,944 43.53 56,286 71.71 -25.48
MXXIX - Marsico 21st Century Fund 13,939 98,068 43.53 112,007 71.71 -12.44
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,365 36,399 43.52 49,764 71.72 -26.86
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 13,239 400,999 43.53 414,238 71.71 -3.20
VQNPX - Vanguard Growth and Income Fund Investor Shares 12,743 1,300 43.85 14,043 71.71 -90.74
RGRYX - Victory RS Growth Fund Class Y 12,390 45,470 43.52 57,860 71.71 -21.41
RYSIX - Electronics Fund Investor Class 11,785 19,187 43.52 30,972 71.71 -38.05
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,280 106,533 43.53 117,813 71.71 -9.57
PFSLX - Paradigm Select Fund 11,125 81,400 43.53 92,525 71.71 -12.02
WOFDX - Wells Fargo Opportunity Fund Administrator Class 9,284 402,610 43.53 411,894 71.71 -2.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9,250 105,304 43.53 114,554 71.71 -8.07
QCEQRX - Equity Index Account Class R1 8,671 436,898 43.53 445,569 71.71 -1.95
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,899 36,155 43.53 44,054 71.71 -17.93
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 7,344 330,136 43.53 337,480 71.71 -2.18
PACIFIC SELECT FUND - Technology Portfolio Class I 6,656 43,560 43.53 50,216 71.71 -13.25
JAWWX - Janus Henderson Global Research Fund Class T 6,364 329,199 43.53 335,563 71.71 -1.90
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 5,131 127,670 43.53 132,801 71.71 -3.86
CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,820 186,868 43.53 191,688 71.71 -2.51
SCSAX - Wells Fargo Common Stock Fund Class A 4,234 213,004 43.53 217,238 71.71 -1.95
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,958 111,852 43.53 115,810 71.71 -3.42
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,900 87,200 43.53 91,100 71.71 -4.28
TLGQX - Growth Equity Fund 3,900 14,554 43.56 18,454 71.69 -21.13
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,494 9,326 43.53 12,820 71.68 -27.25
CARZ - First Trust NASDAQ Global Auto Index Fund 3,363 4,979 43.58 8,342 71.69 -40.31
QWVPX - Clearwater Core Equity Fund 2,974 2,857 43.40 5,831 71.69 -51.00
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,653 365,946 43.53 368,599 71.71 -0.72
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,338 11,299 43.54 13,637 71.72 -17.14
PFDAX - Pacific Funds Small/Mid-Cap Class A 2,223 27,676 43.54 29,899 71.71 -7.44
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,000 8,421 43.58 10,421 71.68 -19.19
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 1,938 371,981 43.53 373,919 71.71 -0.52
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 1,900 30,700 43.52 32,600 71.72 -5.83
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 1,764 39,277 43.54 41,041 71.71 -4.30
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,743 20,472 43.52 22,215 71.71 -7.85
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,635 3,104 43.49 4,739 71.75 -34.50
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1,600 39,810 43.53 41,410 71.72 -3.86
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,559 1,466 43.66 3,025 71.74 -51.54
RYOCX - NASDAQ-100 Fund Investor Class 1,547 89,423 43.53 90,970 71.70 -1.70
JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,414 82,920 43.54 84,334 71.71 -1.68
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 1,349 60,592 43.54 61,941 71.71 -2.18
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,323 45,161 43.53 46,484 71.70 -2.85
Profunds - Profund Vp Ultranasdaq-100 1,244 5,573 43.60 6,817 71.73 -18.25
QCGLRX - Global Equities Account Class R1 1,133 3,550 43.66 4,683 71.75 -24.19
Profunds - Profund Vp Semiconductor 814 3,331 43.53 4,145 71.65 -19.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 796 45,275 43.53 46,071 71.72 -1.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 794 50,752 43.53 51,546 71.70 -1.54
IWV - iShares Russell 3000 ETF 738 224,398 43.53 225,136 71.71 -0.33
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 694 23,532 43.52 24,226 71.70 -2.86
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 647 4,251 43.52 4,898 71.66 -13.21
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 367 1,915 43.34 2,282 71.87 -16.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 367 6,392 43.49 6,759 71.76 -5.43
MBAAX - Global Strategist Portfolio Class A Shares 341 1,563 43.51 1,904 71.95 -17.91
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 330 8,374 43.59 8,704 71.69 -3.79
IQM - Franklin Intelligent Machines ETF 304 1,216 43.59 1,520 71.71 -20.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 135 1,307 43.61 1,442 71.43 -9.36
TLGWX - Growth & Income Fund 110 9,940 43.56 10,050 71.74 -1.09
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 79 303 42.90 382 70.68 -20.68
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 78 435 43.68 513 72.12 -15.20
MIMPX - Global Strategist Portfolio Class I 64 324 43.21 388 72.16 -16.49
QUS - SPDR MSCI USA StrategicFactors ETF 54 2,352 43.37 2,406 71.90 -2.24
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 44 95,350 43.53 95,394 71.71 -0.05
USMIX - Extended Market Index Fund 28 102,419 43.53 102,447 71.71 -0.03
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 28 2,071 43.46 2,099 71.94 -1.33
Profunds - Profund Vp Nasdaq-100 21 4,780 43.51 4,801 71.65 -0.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 2,409 43.59 2,430 71.60 -0.86
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 6 9 111.11 -33.33
Name Current Puts
Name Current Calls
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SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Acap Strategic Fund