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 1,907 1479.00 412.19 496.03
Previous Quarter 1,979 511.00 502.89 505.41

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 94 409 1396 27 564 624
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 5 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 1 2 1 5
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 23 1 330 0 114 145
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 13,298,217 0.00 0.00 16,934,708 0.00 0.00
Previous Quarter 6,789,277 0.00 0.00 16,818,335 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 8,609,040 412.15
VANGUARD GROUP INC 8,548,608
BlackRock Inc. 6,730,522
BlackRock Inc. 6,555,290 412.15
Price T Rowe Associates Inc /md/ 3,412,649 412.15
Fmr Llc 3,327,172 412.15
State Street Corp 3,303,776 412.15
Massachusetts Financial Services Co /ma/ 3,095,848 412.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,273,837 412.15
Bamco Inc /ny/ 2,197,058 412.15
Fiera Capital Corp 2,047,599 412.15
Capital Research Global Investors 1,871,322 412.15
VFINX - Vanguard 500 Index Fund Investor Shares 1,795,223 412.15
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,777,319 412.15
BGRFX - BARON GROWTH FUND 1,575,000 412.15
Geode Capital Management, Llc 1,548,887 411.47
Durable Capital Partners LP 1,507,918 412.15
MFEGX - MFS Growth Fund A 1,444,484 442.35
Capital International Investors 1,386,273 412.21
Sustainable Growth Advisers, LP 1,268,201 412.15

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 8,545,568 502.88
BlackRock Inc. 6,775,772 502.88
State Street Corp 3,604,758 502.88
Fmr Llc 3,585,994 502.88
Massachusetts Financial Services Co /ma/ 2,912,258 502.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,229,238 502.88
Bamco Inc /ny/ 2,210,016 502.88
VFINX - Vanguard 500 Index Fund Investor Shares 1,778,747 502.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,752,916 502.88
BGRFX - BARON GROWTH FUND 1,625,000 502.88
Geode Capital Management, Llc 1,543,692 501.73
Price T Rowe Associates Inc /md/ 1,494,009 502.88
MFEGX - MFS Growth Fund A 1,428,653 501.69
Capital International Investors 1,338,596 503.02
Franklin Resources Inc 1,247,371 502.88
Durable Capital Partners LP 1,208,281 502.88
American Century Companies Inc 1,037,703 502.88
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,005,344 501.69
Ameriprise Financial Inc 923,504 502.52
Spdr S&p 500 Etf Trust 894,236 502.88

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,548,608
PRWCX - T. Rowe Price Capital Appreciation Fund 1,085,131 412.15
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 252,058 412.15
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 195,000 442.35
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 176,678 412.15
POGAX - Putnam Growth Opportunities Fund Class A Shares 146,349 421.25
PENN SERIES FUNDS INC - Flexibly Managed Fund 108,872 412.15
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 48,194 412.15
FALCX - Strategic Advisers Large Cap Fund 31,600 442.34
PRCOX - T. Rowe Price U.S. Equity Research Fund 30,208 412.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 26,608 412.13
Picton Mahoney Asset Management 22,441 412.24
John Hancock Funds II - Capital Appreciation Value Fund Class NAV 21,547 442.34
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 18,526 442.35
Advanced Series Trust - Ast Advanced Strategies Portfolio 18,012 412.17
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 17,751 412.15
USGRX - Growth & Income Fund Shares 17,545 421.26
London & Capital Asset Management Ltd 17,439 412.12
Connectus Wealth, LLC 15,766 412.15
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,755 412.12
Name Shares PPS
Polen Capital Management Llc 856,456 502.88
Goldman Sachs Group Inc 275,783 502.88
Goldman Sachs Group Inc 275,783 502.88
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 225,200 608.34
Findlay Park Partners LLP 187,893 502.88
Allianz Asset Management GmbH 186,052 502.88
Allianz Asset Management GmbH 186,052 502.88
UBS Group AG 177,981 502.89
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 175,192 612.69
Two Sigma Investments, Lp 136,616 502.88
Two Sigma Investments, Lp 136,616 502.88
Atalan Capital Partners, LP 130,000 502.88
FPURX - Fidelity Puritan Fund 89,336 629.46
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 83,932 608.34
Aaron Wealth Advisors LLC 73,420 1.99
Marshall Wace North America L.P. 66,647 608.34
Squarepoint Ops LLC 65,429 502.88
Man Group plc 61,117 502.87
Jnl Series Trust - Jnl/s&p 4 Fund (a) 45,394 608.34
Thames Capital Management Llc 31,918 502.88
Oribel Capital Management, LP 27,400 502.88
Oribel Capital Management, LP 27,400 502.88
SSAQX - State Street U.S. Core Equity Fund 23,964 608.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 23,378 608.35
FXO - First Trust Financials AlphaDEX Fund 21,727 664.89
KADENSA CAPITAL Ltd 19,730 502.89
FWWFX - Fidelity Worldwide Fund 19,000 664.89
Balyasny Asset Management Llc 15,500 502.90
Epoch Investment Partners, Inc. 14,887 502.85
First Trust Advisors Lp 13,122 502.90
Mackay Shields Llc 11,656 502.83
AGF Investments America Inc. 11,523 502.91
Mckinley Capital Management Llc /delaware 11,185 502.82
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 10,616 612.66
PDT Partners, LLC 10,400 502.88
B. Metzler seel. Sohn & Co. Holding AG 9,870 608.31
Capstone Investment Advisors, Llc 9,600 502.92
Twinbeech Capital Lp 9,391 502.93
CSMEX - Carillon Scout Mid Cap Fund Class A 9,028 664.93
ANTDX - Nt Disciplined Growth Fund Investor Class 7,944 612.66
Settian Capital LP 7,450 502.82
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,441 664.83
CCAFX - Calvert Mid-Cap Fund Class A 7,428 608.37
Leverage Partners Absolute Return Fund SPC 7,080 502.82
Jefferies Group LLC 6,803 437.31
Capital International Sarl 6,791 502.87
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 6,767 612.68
Boothbay Fund Management, Llc 6,703 502.91
Boothbay Fund Management, Llc 6,703 502.91
Private Advisor Group, LLC 6,598 502.73
Optimal Asset Management, Inc. 6,544 608.34
LGT Fund Management Co Ltd. 6,500 516.00
Vestmark Advisory Solutions, Inc. 6,232 502.73
ADSIX - Disciplined Growth Fund Investor Class 6,125 612.73
FORA Capital, LLC 6,065 0.49
Gardner Lewis Asset Management L P 5,975 502.93
Spectrum Management Group, LLC 5,691 502.90
IGHSX - Voya Global Equity Portfolio Class S 5,512 612.66
E Six Thirteen, Llc 5,432 506.44
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 5,427 612.68
Occudo Quantitative Strategies Lp 4,919 502.95
Grace Capital 4,850 612.78
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 4,417 612.63
Gotham Asset Management, LLC 4,346 502.99
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,070 608.35
IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,996 612.61
Atria Investments Llc 3,889 502.96
Itau Unibanco Holding S.A. 3,340 502.99
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3,138 612.81
Quantamental Technologies LLC 3,138 502.87
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,128 612.53
Tributary Capital Management, LLC 2,500 502.80
O'Shares Investment Advisers, LLC 2,466 502.84
Contravisory Investment Management, Inc. 2,231 502.91
NewEdge Wealth, LLC 2,213 502.94
Stevens Capital Management Lp 2,084 502.88
Archon Partners LLC 2,073 502.65
NEXT Financial Group, Inc 2,055 612.65
SUSSX - State Street Institutional U.S. Equity Fund Service Class 2,011 608.16
Connor, Clark & Lunn Investment Management Ltd. 1,979 502.78
Mass Ave Global Inc. 1,958 503.06
AIEQ - AI Powered Equity ETF 1,879 608.30
FPKFX - Fidelity Puritan K6 Fund 1,862 629.43
Power Corp of Canada 1,796 502.78
Campbell & CO Investment Adviser LLC 1,774 502.82
Simplex Trading, Llc 1,700 502.35
Nomura Holdings Inc 1,690 515.38
Paloma Partners Management Co 1,676 502.98
Dynamic Technology Lab Private Ltd 1,605 502.80
DADGX - Dunham Small Cap Growth Fund Class A 1,601 664.58
World Asset Management Inc 1,540 608.44
Boulder Hill Capital Management Lp 1,500 502.67
Oak Thistle LLC 1,475 503.05
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1,434 608.09
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 1,397 612.74
Group One Trading, L.p. 1,300 503.08
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,299 608.16
Capital Asset Advisory Services LLC 1,291 502.71
THMEX - CCT Thematic Equity Fund Institutional Shares 1,285 664.59
IBM Retirement Fund 1,279 502.74
LVW Advisors, LLC 1,230 503.25
Seven Eight Capital, Lp 1,229 502.85
Point72 Hong Kong Ltd 1,200 502.50
Point72 Hong Kong Ltd 1,200 502.50
Point72 Hong Kong Ltd 1,200 502.50
Holocene Advisors, LP 1,183 502.96
YorkBridge Wealth Partners, LLC 1,177 502.97
Copperwynd Financial, LLC 1,175 502.98
CAGEX - Calamos Global Equity Fund Class A 1,100 664.55
Laurel Wealth Advisors, Inc. 1,084 502.77
Mountain Capital Investment Advisors, Inc 1,070 485.98
Two Sigma Securities, Llc 1,067 503.28
Western Financial Corporation 1,067 503.28
Jackson Creek Investment Advisors LLC 1,024 502.93
New Age Alpha Trust - AVDR US LargeCap Leading ETF 1,001 629.37
PENN SERIES FUNDS INC - Large Growth Stock Fund 986 612.58
Mitchell & Pahl Private Wealth, Llc 954 503.14
FLMFX - MUIRFIELD FUND Retail Class 921 608.03
Gladstone Institutional Advisory LLC 893 502.80
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 864 608.80
MRMIX - BMO Mid-Cap Growth Fund Class I 846 630.02
AIA Group Ltd 843 502.97
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 829 607.96
Corbett Road Capital Management, Llc 791 503.16
Wsfs Capital Management, Llc 772 502.59
Ambassador Advisors, LLC 730 502.74
Virtu Financial LLC 719 503.48
HBK Sorce Advisory LLC 713 503.51
Paradigm Asset Management Co Llc 700 502.86
Wealth Alliance 699 503.58
Ascent Wealth Partners, LLC 684 502.92
IFP Advisors, Inc 651 198.16
Integrated Wealth Concepts LLC 606 503.30
Freestone Capital Holdings, LLC 602 503.32
First Mercantile Trust Co 596 609.06
RBUS - Nationwide Risk-Based U.S. Equity ETF 590 628.81
Intercontinental Wealth Advisors, LLC 567 502.65
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 552 612.32
Harwood Advisory Group, LLC 546 503.66
Atlas Capital Advisors Llc 525 502.86
My Legacy Advisors, LLC 523 502.87
Ontario Teachers Pension Plan Board 519 502.89
Bbva Usa 513 608.19
FLDFX - BALANCED FUND Retail Class 506 608.70
Covenant Multifamily Offices, LLC 505 601.98
Veracity Capital LLC 488 502.05
Independent Advisor Alliance 483
IPMIX - Voya Index Plus MidCap Portfolio Class I 483 612.84
Rehmann Capital Advisory Group 482 504.15
First Pacific Advisors, LP 480 502.08
Kathmere Capital Management, LLC 470 502.13
Connolly Sarah T. 460 502.17
Fiduciary Trust Co 459 503.27
IBPIX - Voya Balanced Portfolio Class I 458 613.54
Kolinsky Wealth Management, LLC 456 502.19
TrueWealth Advisors, LLC 453 613.69
Personal Cfo Solutions, Llc 452 502.21
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 450 608.89
Orion Portfolio Solutions, LLC 448 502.23
West Family Investments, Inc. 448 502.23
Heritage Wealth Management, Llc 427 503.51
Townsquare Capital Llc 425 503.53
Jacobi Capital Management LLC 421 503.56
Mjp Associates Inc /adv 417 503.60
Cetera Advisor Networks LLC 409 503.67
Choate Investment Advisors 405 503.70
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I 405 607.41
Mayflower Financial Advisors, LLC 404 502.48
Blue Edge Capital, LLC 400 502.50
Evergreen Capital Management Llc 400 502.50
Green Harvest Asset Management LLC 378 47.62
Lantz Financial LLC 357 613.45
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 343 609.33
Brouwer & Janachowski, LLC 339 607.67
Berman Capital Advisors, LLC 325 606.15
Maven Securities LTD 300 503.33
ROSOX - RONDURE OVERSEAS FUND Investor Class 287 665.51
FLSPX - SPECTRUM FUND Retail Class 279 609.32
TQGEX - T. Rowe Price QM Global Equity Fund 253 608.70
Godsey & Gibb Associates 250 504.00
PWS - Pacer WealthShield ETF 208 663.46
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 198 631.31
Tcwp Llc 196 500.00
APBAX - Active Core Fund Investor 188 627.66
NuWave Investment Management, LLC 186 505.38
State of Wyoming 159 503.14
Lloyd Advisory Services, LLC. 151 503.31
TGRW - T. Rowe Price Growth Stock ETF 147 612.24
Chiron Investment Management, LLC 138 500.00
GeoWealth Management, LLC 132 500.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 131 610.69
GDMYX - Defensive Market Strategies Fund Institutional 128 609.38
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 101 603.96
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 98 612.24
FTDS - First Trust Total US Market AlphaDEX ETF 98 612.24
Fortitude Advisory Group L.L.C. 89 505.62
Gemmer Asset Management LLC 84 500.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 70 614.29
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 65 615.38
Semmax Financial Advisors Inc. 61 491.80
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 55 636.36
Riverview Trust Co 49 510.20
HEET - Hartford Schroders ESG US Equity ETF 48 666.67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 604.65
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 34 617.65
Benjamin Edwards Inc 30 500.00
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 615.38
Tarbox Family Office, Inc. 23 521.74
Carroll Financial Associates, Inc. 17 588.24
Mine & Arao Wealth Creation & Management, LLC. 16 500.00
Crescent Capital Consulting, LLC 14 642.86
Bedel Financial Consulting, Inc. 9 555.56
Geneos Wealth Management Inc. 7 428.57
Laffer Investments 5 600.00
First National Bank of South Miami 5 600.00
Cordant, Inc. 5 600.00
Atticus Wealth Management, Llc 5 600.00
Bellwether Advisors, LLC 4 500.00
Hm Payson & Co 3 666.67
Patriot Financial Group Insurance Agency, LLC 3 666.67
Bellevue Asset Management, Llc 2 500.00
Allegheny Financial Group LTD 2 612500.00
Weaver C. Barksdale & Associates, Inc.
Bruderman Asset Management, LLC
Ninety One UK Ltd
Hanlon Investment Management, Inc.
Column Capital Advisors, LLC
Main Street Research LLC
James Investment Research Inc
Atlas Private Wealth Advisors
Offit Capital Advisors Llc
Arete Wealth Advisors, LLC
Asahi Life Asset Management Co., Ltd.
Mcdonald Partners Llc
Old National Bancorp /in/
Wealthspire Advisors, LLC
Maverick Capital Ltd
Tectonic Advisors Llc
Wealth Advisory Solutions, LLC
Norges Bank
Banque Cantonale Vaudoise
AGF Investments LLC
Moors & Cabot, Inc.
Cornerstone Wealth Management, LLC
Front Row Advisors LLC
Rockland Trust Co
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
Ardevora Asset Management LLP
Cornerstone Advisory, LLC
TGPEX - T. Rowe Price Global Impact Equity Fund
GraniteShares Advisors LLC
Mbb Public Markets I Llc
Selective Wealth Management, Inc.
Jennison Associates Llc
Peapack Gladstone Financial Corp
Versor Investments LP
Tyler-Stone Wealth Management
Highland Private Wealth Management
Waratah Capital Advisors Ltd.
Johnson Bixby & Associates, LLC
Wedbush Securities Inc
Sageworth Trust Co
Engine No. 1 Llc
Geller Advisors LLC
Harbor Spring Capital, LLC
Monaco Asset Management SAM
Chase Investment Counsel Corp
U.S. Capital Wealth Advisors, LLC
Perennial Advisors, LLC
Thoroughbred Financial Services, Llc
Savant Capital, LLC
Redwood Investment Management, Llc
JHMM - John Hancock Multifactor Mid Cap ETF
Guidance Point Advisors, LLC
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Sheets Smith Investment Management
M&g Investment Management Ltd
Chesapeake Wealth Management
Capula Management Ltd
Machina Capital S.a.s.
LVOL - American Century Low Volatility ETF
Better Money Decisions, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Tompkins Financial Corp
Absolute Capital Management, LLC
Anfield Capital Management, LLC
AdvisorShares Investments LLC
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
GFSYX - Strategic Alternatives Fund Institutional
Kore Private Wealth LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
Cinctive Capital Management LP
Sciencast Management LP
Amplius Wealth Advisors, LLC
Fundamentun, Llc
Red Door Wealth Management, LLC
Verus Capital Partners, Llc
OneAscent Wealth Management LLC
Ninety One North America, Inc.
Collective Family Office Llc
Helios Capital Management Pte. Ltd
Scout Investments, Inc.
Eventide Asset Management, Llc
GFG Capital, LLC
FCPI - Fidelity Stocks for Inflation ETF
Icon Wealth Partners, LLC
Laurion Capital Management LP
Boston Private Wealth Llc
CastleArk Alternatives, LLC
Presidio Capital Management, LLC
Equitable Trust Co
Wealth Enhancement Advisory Services, Llc
Counterpoint Mutual Funds LLC
Ten Capital Wealth Advisors, LLC
Aureus Asset Management, LLC
Resolute Advisors LLC
Creative Financial Designs Inc /adv
Wolverine Asset Management Llc
Calamos Advisors LLC
Vienna Asset Management LLC
SOUTH STATE Corp
Senator Investment Group LP
Buckhead Capital Management Llc
Robertson Stephens Wealth Management, LLC
1832 Asset Management L.P.
Pensionfund DSM Netherlands
Welch & Forbes Llc
Patton Fund Management, Inc.
D'Orazio & Associates, Inc.
Gerber Kawasaki Wealth & Investment Management
Financial Architects, Inc
Private Ocean, LLC
Bank Hapoalim Bm
Proficio Capital Partners LLC
SPMO - Invesco S&P 500 Momentum ETF
Systematic Alpha Investments, LLC
AMP Capital Investors Ltd
Winton Capital Group Ltd
Angeles Investment Advisors, LLC
Capitolis Advisors LLC
Equitec Proprietary Markets, Llc
Savior LLC
Bp Plc
Pinnacle Family Advisors, LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Castleview Partners, Llc
Avestar Capital, LLC
Centiva Capital, LP
Caxton Associates Lp
Accuvest Global Advisors
Hartford Financial Management Inc.
Clean Yield Group
Mirabella Financial Services Llp
OneAscent Financial Services LLC
Dorsey Wright & Associates
Hudock, Inc.
Addison Advisors LLC
Pier Capital, LLC
ETADX - Eventide Dividend Opportunities Fund Class A Shares
Arkadios Wealth Advisors
Pacifica Partners Inc.
Barometer Capital Management Inc.
GAOAX - JPMorgan Global Allocation Fund Class A
U S Global Investors Inc
BlueMar Capital Management, LLC
Aptus Capital Advisors, LLC
Sterling Investment Advisors, Ltd.
WestEnd Advisors, LLC
Lenox Wealth Advisors, LLC
Thomas J. Herzfeld Advisors, Inc.
Bridgefront Capital, LLC
QCGRRX - Growth Account Class R1
Marino, Stram & Associates Llc
Capital Bank & Trust Co
Evolution Wealth Advisors, LLC
Wrapmanager Inc
Pallas Capital Advisors LLC
Barnett & Company, Inc.
University Of Texas/texas Am Investment Managment Co
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Sheets Smith Wealth Management
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
BIGRX - Income & Growth Fund Investor Class
Cunning Capital Partners, LP
Harel Insurance Investments & Financial Services Ltd.
Cassady Schiller Wealth Management, LLC
XTX Topco Ltd
Cahill Financial Advisors Inc
WealthPLAN Partners, LLC
First National Bank Of Omaha
Zurich Insurance Group Ltd/FI
JNBA Financial Advisors
Meridian Wealth Partners, LLC
Alberta Investment Management Corp
Graves-Light Private Wealth Management, Inc.
Mirae Asset Global Investments Co., Ltd.
Signet Financial Management, Llc
Capital CS Group, LLC
Barrett Asset Management, LLC
Enterprise Financial Services Corp
AVGIX - Vp Income & Growth Fund Class I
Quantitative Investment Management, LLC
Fermata Advisors, LLC
Bellevue Group AG
Delos Wealth Advisors, LLC
Intellectus Partners, LLC
GIVYX - Global Tactical Fund Institutional Class 500.00
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 502.86
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 8,609,040 412.15 8,545,568 502.88
BlackRock Inc. 6,730,522 6,775,772 502.88
Price T Rowe Associates Inc /md/ 3,412,649 412.15 1,494,009 502.88
Fmr Llc 3,327,172 412.15 3,585,994 502.88
State Street Corp 3,303,776 412.15 3,604,758 502.88
Massachusetts Financial Services Co /ma/ 3,095,848 412.15 2,912,258 502.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,273,837 412.15 2,229,238 502.88
Bamco Inc /ny/ 2,197,058 412.15 2,210,016 502.88
Fiera Capital Corp 2,047,599 412.15 485,620 502.88
Capital Research Global Investors 1,871,322 412.15 852,913 502.88
VFINX - Vanguard 500 Index Fund Investor Shares 1,795,223 412.15 1,778,747 502.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,777,319 412.15 1,752,916 502.88
BGRFX - BARON GROWTH FUND 1,575,000 412.15 1,625,000 502.88
Geode Capital Management, Llc 1,548,887 411.47 1,543,692 501.73
Durable Capital Partners LP 1,507,918 412.15 1,208,281 502.88
MFEGX - MFS Growth Fund A 1,444,484 442.35 1,428,653 501.69
Capital International Investors 1,386,273 412.21 1,338,596 503.02
Sustainable Growth Advisers, LP 1,268,201 412.15 218,942 502.88
American Century Companies Inc 1,228,506 412.15 1,037,703 502.88
Franklin Resources Inc 1,138,631 412.15 1,247,371 502.88
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 156,428 412.15 0
Taikang Asset Management (Hong Kong) Co Ltd 27,148 3234.12 27,338 502.89
Walter Public Investments Inc. 23,321 450.41 18,095 432.22
Lombard Odier Asset Management (Europe) Ltd 16,197 412.18 0
Eqis Capital Management, Inc. 11,007 412139.55 13,626 502.86
Kiwi Wealth Investments Limited Partnership 10,427 412150.00 21,250 502.87
Jupiter Asset Management Ltd 6,500 412.15 0
GWM Advisors LLC 3,848 412.16 0
Steward Partners Investment Advisory, Llc 3,753 0.53 3,949 0.51
Sustainable Insight Capital Management, LLC 3,164 434.89 0
Ghe, Llc 3,078 502.92 3,610 502.77
Y-Intercept (Hong Kong) Ltd 2,207 412.32 0
Csenge Advisory Group 1,938 0.52 2,042 0.49
Moody National Bank Trust Division 1,138 412.13 0
Chicago Partners Investment Group LLC 1,137 481.09 1,120 400.00
Vident Investment Advisory, LLC 810 404.94 0
MAI Capital Management 694 412.10 0
Gsa Capital Partners Llp 602 411.96 0
Lombard Odier Asset Management (Switzerland) SA 546 412.09 0
Belpointe Asset Management LLC 244 413.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 1,918,640 3,412,649 412.15 1,494,009 502.88 128.42
Fiera Capital Corp 1,561,979 2,047,599 412.15 485,620 502.88 321.65
Sustainable Growth Advisers, LP 1,049,259 1,268,201 412.15 218,942 502.88 479.24
Capital Research Global Investors 1,018,409 1,871,322 412.15 852,913 502.88 119.40
AMCPX - AMCAP FUND Class A 638,984 1,118,491 442.35 479,507 501.69 133.26
Principal Financial Group Inc 514,000 529,596 412.15 15,596 502.82 3295.72
AGTHX - GROWTH FUND OF AMERICA Class A 399,115 1,131,039 442.35 731,924 501.69 54.53
AIVSX - INVESTMENT CO OF AMERICA Class A 377,101 454,000 412.15 76,899 502.88 490.38
Morgan Stanley 336,610 705,725 412.15 369,115 502.88 91.19
Durable Capital Partners LP 299,637 1,507,918 412.15 1,208,281 502.88 24.80
Putnam Investments Llc 271,893 299,359 412.15 27,466 502.88 989.93
FMAGX - Fidelity Magellan Fund 213,270 884,385 412.15 671,115 502.88 31.78
American Century Companies Inc 190,803 1,228,506 412.15 1,037,703 502.88 18.39
Massachusetts Financial Services Co /ma/ 183,590 3,095,848 412.15 2,912,258 502.88 6.30
Marshall Wace, Llp 156,428 156,428 412.15 0 0.00
Capital World Investors 124,856 158,403 412.15 33,547 502.88 372.18
AustralianSuper Pty Ltd 124,388 170,973 412.15 46,585 502.89 267.01
Two Sigma Advisers, Lp 108,600 214,600 412.15 106,000 502.88 102.45
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 101,848 1,107,192 442.35 1,005,344 501.69 10.13
Jpmorgan Chase & Co 81,436 873,681 412.15 792,245 502.88 10.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 300,982 3,303,776 412.15 3,604,758 502.88 -8.35
FCNTX - Fidelity Contrafund 285,175 119,937 412.15 405,112 502.88 -70.39
Invesco Ltd. 259,468 516,729 412.15 776,197 502.88 -33.43
Fmr Llc 258,822 3,327,172 412.15 3,585,994 502.88 -7.22
XLF - The Financial Select Sector SPDR Fund 196,892 683,613 412.15 880,505 502.88 -22.36
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 182,805 350,297 412.34 533,102 503.28 -34.29
Federated Hermes, Inc. 161,391 230,353 412.15 391,744 502.88 -41.20
Echo Street Capital Management LLC 151,628 135,492 412.15 287,120 502.88 -52.81
Manufacturers Life Insurance Company, The 149,284 82,469 412.37 231,753 503.05 -64.42
Ubs Asset Management Americas Inc 148,350 326,599 412.15 474,949 502.88 -31.23
Lord, Abbett & Co. Llc 133,432 18,096 412.14 151,528 502.88 -88.06
Barclays Plc 113,035 122,079 412.14 235,114 502.88 -48.08
Franklin Resources Inc 108,740 1,138,631 412.15 1,247,371 502.88 -8.72
Allspring Global Investments Holdings, LLC 106,420 81,776 412.14 188,196 502.87 -56.55
Assenagon Asset Management S.A. 105,087 5,019 412.23 110,106 502.88 -95.44
FKDNX - Franklin Dynatech Fund Class A 100,000 400,000 412.15 500,000 502.88 -20.00
Wellington Management Group Llp 90,695 5,581 412.29 96,276 502.88 -94.20
Fullerton Fund Management Co Ltd 85,449 2,294 411.94 87,743 502.88 -97.39
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 66,462 224,575 421.25 291,037 536.12 -22.84
Arrowstreet Capital, Limited Partnership 56,557 163,313 412.15 219,870 502.88 -25.72
Name Current Puts
Name Current Calls
CenterStar Asset Management, LLC 0
Name
LNFIX - QS Global Market Neutral Fund Class A
Name Previous Puts
Oribel Capital Management, LP 27,400
Boothbay Fund Management, Llc 6,703
Maven Securities LTD 300
SpiderRock Advisors, LLC 0
Highland Private Wealth Management 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,000 2,700 1,700 58.82
Walleye Trading LLC 1,300 2,700 1,400 92.86
PEAK6 Investments LLC 5,900 19,100 13,200 44.70
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 2,700 54,900 52,200 5.17
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 48,900 30,600 79,500 -61.51
Capstone Investment Advisors, Llc 6,400 3,200 9,600 -66.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 39,525 109,500 149,025 -26.52
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
GCHDX - Gotham Hedged Core Fund Institutional Class
GAAVX - GMO Alternative Allocation Fund Class VI
GBFFX - GMO Benchmark-Free Fund Class III
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
PRWCX - T. Rowe Price Capital Appreciation Fund 1,085,131 412.15
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 252,058 412.15
PRCOX - T. Rowe Price U.S. Equity Research Fund 30,208 412.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 26,608 412.13
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 17,751 412.15
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 9,876 412.11
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,494 412.09
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,621 412.25
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,346 412.19
ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Shares 2,299 412.35
FUNL - CornerCap Fundametrics Large-Cap ETF 2,217 412.27
GGEYX - GROWTH EQUITY FUND Institutional 1,910 412.04
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 1,615 412.38
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,249 412.33
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,169 412.32
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,163 411.87
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 550 412.73
Prelude Capital Management, Llc 546 412.09
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 369 411.92
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 331 410.88
BBTLX - Bridge Builder Tax Managed Large Cap Fund 182 412.09
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 84 416.67
TSPA - T. Rowe Price U.S. Equity Research ETF 50 420.00
Name Shares PPS
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 502.86
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,273,837 412.15 2,229,238 502.88
VFINX - Vanguard 500 Index Fund Investor Shares 1,795,223 412.15 1,778,747 502.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,777,319 412.15 1,752,916 502.88
BGRFX - BARON GROWTH FUND 1,575,000 412.15 1,625,000 502.88
FMAGX - Fidelity Magellan Fund 884,385 412.15 671,115 502.88
Spdr S&p 500 Etf Trust 879,796 412.15 894,236 502.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 724,637 412.15 661,858 502.88
IVV - iShares Core S&P 500 ETF 699,676 412.15 706,652 502.88
XLF - The Financial Select Sector SPDR Fund 683,613 412.15 880,505 502.88
VIGRX - Vanguard Growth Index Fund Investor Shares 622,462 412.15 615,755 502.88
VINIX - Vanguard Institutional Index Fund Institutional Shares 601,367 412.15 609,077 502.88
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 514,162 412.15 522,304 502.88
BBGLX - Bridge Builder Large Cap Growth Fund 511,915 412.15 511,707 502.88
AIVSX - INVESTMENT CO OF AMERICA Class A 454,000 412.15 76,899 502.88
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 349,764 412.15 333,697 502.88
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 251,928 412.15 291,428 502.88
HLGEX - JPMorgan Mid Cap Growth Fund Class I 228,256 412.15 188,600 502.88
APHMX - Artisan Mid Cap Fund Institutional Shares 223,196 412.15 229,662 502.88
IWR - iShares Russell Mid-Cap ETF 219,886 412.15 221,580 502.88
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 214,065 412.15 214,012 502.88
FFIDX - Fidelity Fund 206,700 412.15 218,600 502.88
IWP - iShares Russell Mid-Cap Growth ETF 204,964 412.15 215,170 502.88
SEEGX - JPMorgan Large Cap Growth Fund Class I 201,100 412.15 201,100 502.88
IWF - iShares Russell 1000 Growth ETF 191,106 412.15 185,341 502.88
JAENX - Janus Henderson Enterprise Fund Class T 189,320 412.15 189,320 502.88
BPTRX - Baron Partners Fund 185,000 412.15 185,000 502.88
IVW - iShares S&P 500 Growth ETF 148,424 412.15 154,091 502.88
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 146,390 412.15 129,390 502.88
FCNTX - Fidelity Contrafund 119,937 412.15 405,112 502.88
ELGAX - Columbia Select Large Cap Growth Fund Class A 108,682 412.15 111,744 502.88
SUWAX - DWS Core Equity Fund Class A 104,238 412.15 104,763 502.88
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 98,503 412.15 87,572 502.88
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 98,300 412.15 25,100 502.87
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 88,352 412.15 88,246 502.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 87,495 412.15 79,998 502.88
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 86,600 412.15 75,000 502.88
QCSTRX - Stock Account Class R1 82,218 412.15 84,192 502.87
VLACX - Vanguard Large-Cap Index Fund Investor Shares 82,218 412.15 80,239 502.89
BMDIX - Baird MidCap Fund Institutional 77,970 412.15 77,970 502.89
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 70,747 412.14 69,386 502.88
BFGFX - Baron Focused Growth Fund 70,000 412.14 40,000 502.88
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 68,683 412.15 68,683 502.88
QVG2Q - Growth Portfolio Investor Class 66,900 412.15 66,900 502.88
TMLCX - Simt Tax-managed Large Cap Fund Class F 66,312 412.14 66,312 502.88
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 62,869 412.14 59,887 502.88
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,503 412.16 59,953 502.88
VBINX - Vanguard Balanced Index Fund Investor Shares 59,795 412.16 59,295 502.88
BUFTX - Buffalo Discovery Fund Investor Class 58,995 412.15 66,495 502.88
PREIX - T. Rowe Price Equity Index 500 Fund 58,128 412.14 65,689 502.88
IWB - iShares Russell 1000 ETF 57,821 412.15 56,811 502.88
IWD - iShares Russell 1000 Value ETF 56,075 412.14 63,779 502.88
IUSG - iShares Core S&P U.S. Growth ETF 53,242 412.16 50,953 502.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 52,900 412.16 51,613 502.88
PACIFIC SELECT FUND - Growth Portfolio Class I 52,495 412.15 52,765 502.87
FNIAX - Fidelity Advisor New Insights Fund Class A 46,919 412.16 77,419 502.87
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,829 412.16 45,424 502.88
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 46,356 412.16 52,450 502.88
TEGAX - Mid Cap Growth Fund Class A 44,911 412.15 38,768 502.89
GATEX - Gateway Fund Class A Shares 41,804 412.16 41,804 502.87
QCEQRX - Equity Index Account Class R1 40,953 412.16 42,383 502.89
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 40,900 412.15 40,900 502.89
IWS - iShares Russell Mid-Cap Value ETF 40,413 412.14 47,412 502.89
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 39,900 412.16 43,100 502.88
CUSUX - Six Circles U.S. Unconstrained Equity Fund 37,826 412.15 38,624 502.87
FTRNX - Fidelity Trend Fund 36,313 412.14 36,313 502.88
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 34,823 412.14 37,948 502.87
SPLG - SPDR(R) Portfolio Large Cap ETF 32,468 412.16 30,914 502.88
FLCNX - Fidelity Contrafund K6 31,856 412.14 84,575 502.88
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 31,594 412.14 32,212 502.89
VSNGX - JPMorgan Mid Cap Equity Fund Class I 30,698 412.14 24,762 502.87
BARAX - BARON ASSET FUND 30,000 412.13 30,000 502.87
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 28,829 412.15 28,729 502.87
SPGIX - Simt Large Cap Growth Fund Class I 27,553 412.15 28,383 502.87
FDSVX - Fidelity Growth Discovery Fund 27,291 412.15 25,827 502.88
Liberty All Star Equity Fund 26,992 412.16 26,992 502.89
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 26,180 412.15 26,739 502.90
NOSIX - Northern Stock Index Fund 25,607 412.15 26,254 502.89
XAOKX - Index 500 Portfolio Initial Class 25,377 412.14 25,651 502.87
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 22,667 412.14 22,632 502.87
USSPX - 500 Index Fund -Member Shares 22,413 412.17 22,487 502.87
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22,098 412.16 22,987 502.89
IWV - iShares Russell 3000 ETF 20,726 412.14 21,039 502.88
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 20,100 412.14 18,992 502.90
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 20,093 412.13 19,221 502.89
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 20,019 412.16 24,015 502.89
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 18,789 412.16 18,712 502.89
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 18,646 412.15 18,933 502.88
HLEIX - JPMorgan Equity Index Fund Class I 18,313 412.17 17,020 502.88
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,990 412.17 18,624 502.90
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,876 412.17 17,864 502.85
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,908 412.17 17,256 502.90
JFIVX - 500 Index Trust NAV 16,757 412.13 16,757 502.89
AVCIX - Vp Capital Appreciation Fund Class I 16,294 412.18 16,803 502.89
BBR ALO Fund, LLC 16,065 412.14 16,065 502.89
GGCAX - The Gamco Growth Fund Class A 16,000 412.12 16,000 502.88
SSEYX - State Street Equity 500 Index II Portfolio 16,000 412.12 15,200 502.89
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 15,900 412.14 15,900 502.89
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,574 412.16 13,882 502.88
MXXIX - Marsico 21st Century Fund 14,888 412.14 14,888 502.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 14,863 412.16 15,542 502.90
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 14,784 412.13 14,696 502.86
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 13,955 412.18 12,455 502.85
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 13,955 412.18 11,885 502.90
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 13,633 412.16 13,411 502.87
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 13,500 412.15 13,933 502.91
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,334 412.18 13,334 502.85
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 13,026 412.18 13,026 502.92
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,600 412.14 13,000 502.85
SPTM - SPDR(R) Portfolio Total Stock Market ETF 11,998 412.15 11,943 502.89
BUFMX - Buffalo Mid Cap Fund Investor Class 11,466 412.18 11,466 502.88
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,748 412.17 11,794 502.88
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,718 412.11 11,101 502.84
Liberty All Star Growth Fund Inc. 10,462 412.16 10,462 502.87
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 10,202 412.17 10,404 502.88
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 9,903 412.20 9,903 502.88
IXG - iShares Global Financials ETF 9,435 412.19 11,478 502.88
SGAPX - Virtus SGA Global Growth Fund Class I 9,162 412.14 9,162 502.84
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,159 412.16 9,477 502.90
PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,121 412.13 9,121 502.91
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,014 412.14 4,475 502.79
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 8,991 412.19 12,458 502.89
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,929 412.14 8,717 502.93
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 8,556 412.11 9,044 502.87
FMDGX - Fidelity Mid Cap Growth Index Fund 8,553 412.14 10,646 502.91
MXVIX - Great-West S&P 500 Index Fund Investor Class 8,527 412.10 8,527 502.87
Nuveen S&p 500 Buywrite Income Fund 8,344 412.15 8,344 502.88
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8,310 412.15 8,510 502.94
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 8,302 412.19 8,302 502.89
FMKFX - Fidelity Magellan K6 Fund 8,140 412.16 5,917 502.96
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,706 412.15 7,524 502.92
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,439 412.15 7,500 502.93
RSMOX - Victory RS Mid Cap Growth Fund Class A 7,150 412.17 11,330 502.91
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,707 412.11 6,707 502.91
AVPUX - Vp Ultra Fund Class I 6,560 412.20 5,940 502.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,420 412.15 6,416 502.81
FVWSX - Fidelity Series Opportunistic Insights Fund 6,411 412.10 24,411 502.89
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,402 412.21 6,231 502.81
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,331 412.10 7,076 502.83
GEQYX - EQUITY INDEX FUND Institutional 6,284 412.16 6,284 502.86
MIEAX - MM S&P 500 Index Fund Class R4 6,251 412.09 6,889 502.83
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,179 412.20 6,335 502.92
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 6,174 412.21 5,486 502.92
DNLDX - BNY Mellon Active MidCap Fund Class A 6,145 412.21 6,165 502.84
RGRYX - Victory RS Growth Fund Class Y 5,870 412.10 6,520 502.91
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,869 412.17 9,004 502.89
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 5,607 412.16 4,800 502.92
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 5,492 412.24 5,556 502.88
AMOMX - AQR Large Cap Momentum Style Fund Class I 5,391 412.17 5,391 502.88
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 5,299 412.15 5,024 502.79
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 4,923 412.15 4,923 502.95
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 4,873 412.07 5,409 502.87
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,441 412.07 8,476 502.83
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 4,364 412.24 5,264 502.85
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,306 412.22 3,998 503.00
UGOFX - Global Managed Volatility Fund Institutional Shares 4,025 412.17 4,025 502.86
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,966 412.25 3,777 502.78
POMIX - T. Rowe Price Total Equity Market Index Fund 3,900 412.05 3,900 502.82
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,800 412.11 3,896 502.82
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,760 412.23 3,696 502.98
KCE - SPDR(R) S&P Capital Markets ETF 3,737 412.10 5,480 502.92
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,658 412.25 3,634 502.75
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,602 412.27 3,517 502.99
RPBAX - T. Rowe Price Balanced Fund, Inc. 3,592 412.03 1,721 502.61
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,443 412.14 3,437 502.76
Gabelli Dividend & Income Trust 3,400 412.06 3,400 502.94
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 3,392 412.15 925 502.70
BFIUX - Baron FinTech Fund R6 Shares 3,300 412.12 3,300 503.03
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,297 412.19 3,421 502.78
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,200 412.19 1,200 502.50
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,042 412.23 2,971 502.86
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,038 412.11 3,014 502.99
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 3,003 412.25 2,774 502.88
SWP1Z - Schwab S&P 500 Index Portfolio 2,966 412.00 3,079 502.76
QCGLRX - Global Equities Account Class R1 2,938 412.19 3,065 502.77
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,795 412.16 2,795 503.04
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,724 412.26 2,602 502.69
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,707 412.26 3,152 502.86
FIMVX - Fidelity Mid Cap Value Index Fund 2,596 412.17 3,439 502.76
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,563 412.02 2,425 502.68
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,543 412.11 2,581 502.91
PACIFIC SELECT FUND - Technology Portfolio Class I 2,527 412.35 2,269 502.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,510 411.95 2,569 502.92
BDAFX - Baron Durable Advantage Fund 2,499 412.16 2,700 502.96
Securian Funds Trust - SFT Index 500 Fund Class 1 2,447 412.34 2,447 503.06
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,300 412.17 2,300 503.04
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,281 412.10 2,369 502.74
MXLGX - Great-West Large Cap Growth Fund Investor Class 2,245 412.03 2,245 502.90
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,209 411.95 2,286 503.06
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 2,200 412.27 2,082 502.88
CFA - VictoryShares US 500 Volatility Wtd ETF 2,189 412.06 2,251 502.89
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 2,187 411.98 2,735 502.74
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,166 412.28 1,688 502.96
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,153 411.98 2,102 502.85
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,150 412.09 2,173 502.99
SLGFX - SIMT Large Cap Index Fund Class F 2,087 412.07 2,087 503.11
SSPIX - SIMT S&P 500 Index Fund Class F 2,023 412.26 2,063 502.67
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,932 412.01 1,932 503.11
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,819 412.31 1,689 502.66
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,797 412.35 1,842 502.71
MGNDX - Praxis Growth Index Fund Class A 1,797 412.35 1,797 503.06
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,784 412.00 1,930 503.11
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,690 412.43 1,790 502.79
TAAGX - Timothy Aggressive Growth Fund Class A 1,678 412.40 1,678 502.98
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,669 412.22 1,669 502.70
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,629 411.91 1,579 502.85
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,577 412.18 1,577 502.85
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,546 412.03 1,618 503.09
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,537 411.84 1,557 502.89
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,531 412.15 1,495 503.01
EFIV - Spdr S&p 500 Esg Etf 1,519 412.11 1,429 503.15
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,516 412.27 1,547 502.91
RYAWX - S&P 500 Pure Growth Fund Class H 1,508 412.47 950 503.16
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,501 412.39 1,501 503.00
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,450 412.41 1,880 502.66
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 1,430 411.89 1,430 502.80
JETSX - Total Stock Market Index Trust NAV 1,384 411.85 1,429 503.15
TLSTX - Stock Index Fund 1,370 412.41 1,394 502.87
ETHO - Etho Climate Leadership U.S. ETF 1,310 412.21 1,666 503.00
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,306 411.94 1,128 502.66
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,189 412.11 1,002 502.99
MVIAX - Praxis Value Index Fund Class A 1,140 412.28 1,140 502.63
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,125 412.44 1,125 503.11
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,090 411.93 1,139 503.07
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,080 412.04 1,029 502.43
TPLC - Timothy Plan US Large Cap Core ETF 1,050 412.38 886 503.39
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,038 412.33 1,257 502.78
BBVLX - Bridge Builder Large Cap Value Fund 927 412.08 1,044 502.87
WEQRX - Segall Bryant & Hamill Workplace Equality Fund -Retail Class 924 412.34 924 503.25
QCELX - AQR Large Cap Multi-Style Fund Class I 908 411.89 908 503.30
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 901 411.76 1,037 502.41
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 857 411.90 852 502.35
HCEGX - The Growth Equity Portfolio HC Strategic Shares 838 411.69 838 502.39
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 803 412.20 905 502.76
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 781 412.29 777 503.22
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 776 412.37 976 503.07
MOTAX - MassMutual Select Fundamental Growth Fund Class A 735 412.24 680 502.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 734 412.81 702 502.85
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 729 411.52 747 503.35
SBSPX - QS S&P 500 Index Fund Class A 727 412.65 767 503.26
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 711 412.10 757 503.30
GCPAX - Gateway Equity Call Premium Fund Class A 710 412.68 628 503.18
DTD - WisdomTree U.S. Total Dividend Fund N/A 675 411.85 643 502.33
TCHP - T. Rowe Price Blue Chip Growth ETF 674 412.46 446 502.24
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 670 411.94 470 502.13
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 648 412.04 668 502.99
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 638 412.23 462 502.16
NCGFX - New Covenant Growth Fund 635 412.60 635 502.36
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 633 412.32 681 502.20
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 633 412.32 603 502.49
XVV - iShares ESG Screened S&P 500 ETF 593 411.47 537 502.79
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 583 411.66 583 502.57
BBVSX - Bridge Builder Small/Mid Cap Value Fund 581 411.36 624 503.21
MUXAX - Victory S&P 500 Index Fund Class A 563 412.08 584 503.42
UGIEX - Global Equity Income Fund Shares 554 411.55 554 503.61
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 553 412.30 553 502.71
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 524 412.21 712 536.52
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 508 411.42 508 501.97
ONEO - SPDR Russell 1000 Momentum Focus ETF 503 411.53 868 502.30
EPS - WisdomTree U.S. LargeCap Fund N/A 499 412.83 481 503.12
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 491 411.41 495 503.03
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 480 412.50 480 502.08
DFND - Siren DIVCON Dividend Defender ETF 465 412.90 540 503.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 451 412.42 437 503.43
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 445 411.24 402 502.49
INDEX - S&P 500(R) Equal Weight No Load Shares 445 411.24 318 613.21
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 439 412.30 3,293 612.82
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 429 412.59 245 502.04
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 411 411.19 414 502.42
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 402 412.94 402 502.49
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 368 413.04 180 505.56
Profunds - Profund Vp Financials 366 412.57 434 502.30
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 329 413.37 329 501.52
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 278 413.67 278 503.60
RYTTX - S&P 500 2x Strategy Fund A 271 413.28 423 503.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 253 411.07 253 501.98
RYFIX - Financial Services Fund Investor Class 243 411.52 727 503.44
Gabelli Equity Trust Inc 240 412.50 240 504.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 232 413.79 243 502.06
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 231 411.26 231 502.16
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 222 409.91 234 504.27
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 219 410.96 223 502.24
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 210 414.29 156 500.00
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 204 411.76 241 502.07
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 201 412.94 269 501.86
RYSOX - S&P 500 Fund Class A 191 413.61 322 503.11
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 180 411.11 185 502.70
QUS - SPDR MSCI USA StrategicFactors ETF 179 413.41 80 500.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 175 411.43 123 504.07
MBAAX - Global Strategist Portfolio Class A Shares 153 411.76 187 502.67
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 148 412.16 163 503.07
MMBDX - MassMutual Premier Balanced Fund Class A 146 410.96 304 503.29
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 138 413.04 122 500.00
JDVSX - JPMorgan Diversified Fund Class I 138 413.04 124 500.00
EQOP - Natixis U.S. Equity Opportunities ETF 136 411.76 141 503.55
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 129 410.85 216 504.63
MMTM - SPDR S&P 1500 Momentum Tilt ETF 126 412.70 297 501.68
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 125 416.00 125 504.00
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 124 411.29 255 501.96
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 112 410.71 310 609.68
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 112 410.71 112 500.00
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 108 416.67 379 503.96
AUXAX - Auxier Focus Fund A Shares 100 410.00 100 500.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 408.16 100 500.00
XDAT - Franklin Exponential Data ETF 98 408.16 133 503.76
RYNVX - Nova Fund Investor Class 97 412.37 725 503.45
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 96 416.67 87 505.75
Profunds - Profund Vp Large-cap Growth 94 414.89 130 500.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 87 413.79 81 506.17
LSEIX - Persimmon Long/Short Fund Class I Shares 83 409.64 83 506.02
RNLC - Large Cap US Equity Select ETF 82 414.63 71 507.04
Profunds - Profund Vp Bull 79 417.72 77 506.49
VLU - SPDR S&P 1500 Value Tilt ETF 74 405.41 94 500.00
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 68 411.76 143 608.39
STLG - iShares Factors US Growth Style ETF 67 417.91 184 505.43
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 58 413.79 59 508.47
STLV - iShares Factors US Value Style ETF 47 404.26 32 500.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 418.60 51 509.80
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 41 414.63 41 512.20
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 36 416.67 32 500.00
FORTX - Abraham Fortress Fund Class I 34 411.76 34 500.00
MIMPX - Global Strategist Portfolio Class I 33 424.24 39 512.82
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 25 400.00 37 513.51
MML Series Investment Fund II - MML Equity Rotation Fund Class II 23 391.30 373 504.02
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 23 391.30 75 506.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 21 428.57 12 500.00
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 19 421.05 90 500.00
Profunds - Profund Vp Ultrabull 18 388.89 20 500.00
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 16 437.50 10 500.00
BDO Wealth Advisors, LLC 7 428.57 7 571.43
SPFFX - Sphere 500 Fossil Free Fund 3 333.33 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIVSX - INVESTMENT CO OF AMERICA Class A 377,101 454,000 412.15 76,899 502.88 490.38
FMAGX - Fidelity Magellan Fund 213,270 884,385 412.15 671,115 502.88 31.78
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 73,200 98,300 412.15 25,100 502.87 291.63
PRNHX - T. Rowe Price New Horizons Fund, Inc. 62,779 724,637 412.15 661,858 502.88 9.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 44,599 2,273,837 412.15 2,229,238 502.88 2.00
HLGEX - JPMorgan Mid Cap Growth Fund Class I 39,656 228,256 412.15 188,600 502.88 21.03
BFGFX - Baron Focused Growth Fund 30,000 70,000 412.14 40,000 502.88 75.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 24,403 1,777,319 412.15 1,752,916 502.88 1.39
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 17,000 146,390 412.15 129,390 502.88 13.14
VFINX - Vanguard 500 Index Fund Investor Shares 16,476 1,795,223 412.15 1,778,747 502.88 0.93
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 16,067 349,764 412.15 333,697 502.88 4.81
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 11,600 86,600 412.15 75,000 502.88 15.47
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10,931 98,503 412.15 87,572 502.88 12.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 7,497 87,495 412.15 79,998 502.88 9.37
VIGRX - Vanguard Growth Index Fund Investor Shares 6,707 622,462 412.15 615,755 502.88 1.09
TEGAX - Mid Cap Growth Fund Class A 6,143 44,911 412.15 38,768 502.89 15.85
VSNGX - JPMorgan Mid Cap Equity Fund Class I 5,936 30,698 412.14 24,762 502.87 23.97
IWF - iShares Russell 1000 Growth ETF 5,765 191,106 412.15 185,341 502.88 3.11
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,539 9,014 412.14 4,475 502.79 101.43
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,982 62,869 412.14 59,887 502.88 4.98
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,550 62,503 412.16 59,953 502.88 4.25
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 2,467 3,392 412.15 925 502.70 266.70
IUSG - iShares Core S&P U.S. Growth ETF 2,289 53,242 412.16 50,953 502.88 4.49
FMKFX - Fidelity Magellan K6 Fund 2,223 8,140 412.16 5,917 502.96 37.57
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,070 13,955 412.18 11,885 502.90 17.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,000 3,200 412.19 1,200 502.50 166.67
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,979 82,218 412.15 80,239 502.89 2.47
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,871 3,592 412.03 1,721 502.61 108.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,692 15,574 412.16 13,882 502.88 12.19
SPLG - SPDR(R) Portfolio Large Cap ETF 1,554 32,468 412.16 30,914 502.88 5.03
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative 1,500 13,955 412.18 12,455 502.85 12.04
FDSVX - Fidelity Growth Discovery Fund 1,464 27,291 412.15 25,827 502.88 5.67
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,405 46,829 412.16 45,424 502.88 3.09
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,361 70,747 412.14 69,386 502.88 1.96
HLEIX - JPMorgan Equity Index Fund Class I 1,293 18,313 412.17 17,020 502.88 7.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,287 52,900 412.16 51,613 502.88 2.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 1,108 20,100 412.14 18,992 502.90 5.83
IWB - iShares Russell 1000 ETF 1,010 57,821 412.15 56,811 502.88 1.78
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 872 20,093 412.13 19,221 502.89 4.54
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 807 5,607 412.16 4,800 502.92 16.81
SSEYX - State Street Equity 500 Index II Portfolio 800 16,000 412.12 15,200 502.89 5.26
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 688 6,174 412.21 5,486 502.92 12.54
AVPUX - Vp Ultra Fund Class I 620 6,560 412.20 5,940 502.86 10.44
RYAWX - S&P 500 Pure Growth Fund Class H 558 1,508 412.47 950 503.16 58.74
VBINX - Vanguard Balanced Index Fund Investor Shares 500 59,795 412.16 59,295 502.88 0.84
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 478 2,166 412.28 1,688 502.96 28.32
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 308 4,306 412.22 3,998 503.00 7.70
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 275 5,299 412.15 5,024 502.79 5.47
PACIFIC SELECT FUND - Technology Portfolio Class I 258 2,527 412.35 2,269 502.86 11.37
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 229 3,003 412.25 2,774 502.88 8.26
TCHP - T. Rowe Price Blue Chip Growth ETF 228 674 412.46 446 502.24 51.12
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 222 13,633 412.16 13,411 502.87 1.66
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 212 8,929 412.14 8,717 502.93 2.43
BBGLX - Bridge Builder Large Cap Growth Fund 208 511,915 412.15 511,707 502.88 0.04
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 200 670 411.94 470 502.13 42.55
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 189 3,966 412.25 3,777 502.78 5.00
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 188 368 413.04 180 505.56 104.44
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 187 1,189 412.11 1,002 502.99 18.66
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 184 429 412.59 245 502.04 75.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 182 7,706 412.15 7,524 502.92 2.42
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 178 1,306 411.94 1,128 502.66 15.78
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 176 638 412.23 462 502.16 38.10
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 171 6,402 412.21 6,231 502.81 2.74
TPLC - Timothy Plan US Large Cap Core ETF 164 1,050 412.38 886 503.39 18.51
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 138 2,563 412.02 2,425 502.68 5.69
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 130 1,819 412.31 1,689 502.66 7.70
INDEX - S&P 500(R) Equal Weight No Load Shares 127 445 411.24 318 613.21 39.94
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 122 2,724 412.26 2,602 502.69 4.69
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 118 2,200 412.27 2,082 502.88 5.67
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 106 88,352 412.15 88,246 502.88 0.12
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 28,829 412.15 28,729 502.87 0.35
QUS - SPDR MSCI USA StrategicFactors ETF 99 179 413.41 80 500.00 123.75
EFIV - Spdr S&p 500 Esg Etf 90 1,519 412.11 1,429 503.15 6.30
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 88 14,784 412.13 14,696 502.86 0.60
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 85 3,602 412.27 3,517 502.99 2.42
GCPAX - Gateway Equity Call Premium Fund Class A 82 710 412.68 628 503.18 13.06
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 77 18,789 412.16 18,712 502.89 0.41
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 71 3,042 412.23 2,971 502.86 2.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 64 3,760 412.23 3,696 502.98 1.73
XVV - iShares ESG Screened S&P 500 ETF 56 593 411.47 537 502.79 10.43
SPTM - SPDR(R) Portfolio Total Stock Market ETF 55 11,998 412.15 11,943 502.89 0.46
MOTAX - MassMutual Select Fundamental Growth Fund Class A 55 735 412.24 680 502.94 8.09
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 54 210 414.29 156 500.00 34.62
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 53 214,065 412.15 214,012 502.88 0.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52 175 411.43 123 504.07 42.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 51 1,080 412.04 1,029 502.43 4.96
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 51 2,153 411.98 2,102 502.85 2.43
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 50 1,629 411.91 1,579 502.85 3.17
VNLRX - Virtus SGA New Leaders Growth Fund Class R6 43 445 411.24 402 502.49 10.70
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 36 1,531 412.15 1,495 503.01 2.41
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 35 22,667 412.14 22,632 502.87 0.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 32 734 412.81 702 502.85 4.56
DTD - WisdomTree U.S. Total Dividend Fund N/A 32 675 411.85 643 502.33 4.98
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 30 633 412.32 603 502.49 4.98
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 3,658 412.25 3,634 502.75 0.66
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 3,038 412.11 3,014 502.99 0.80
EPS - WisdomTree U.S. LargeCap Fund N/A 18 499 412.83 481 503.12 3.74
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 16 138 413.04 122 500.00 13.11
STLV - iShares Factors US Value Style ETF 15 47 404.26 32 500.00 46.88
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 14 451 412.42 437 503.43 3.20
JDVSX - JPMorgan Diversified Fund Class I 14 138 413.04 124 500.00 11.29
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12 17,876 412.17 17,864 502.85 0.07
RNLC - Large Cap US Equity Select ETF 11 82 414.63 71 507.04 15.49
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 9 21 428.57 12 500.00 75.00
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 9 96 416.67 87 505.75 10.34
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 3,443 412.14 3,437 502.76 0.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 6 87 413.79 81 506.17 7.41
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 6 16 437.50 10 500.00 60.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5 857 411.90 852 502.35 0.59
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 6,420 412.15 6,416 502.81 0.06
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 781 412.29 777 503.22 0.51
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4 36 416.67 32 500.00 12.50
Profunds - Profund Vp Bull 2 79 417.72 77 506.49 2.60
SPFFX - Sphere 500 Fossil Free Fund 1 3 333.33 2 500.00 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCNTX - Fidelity Contrafund 285,175 119,937 412.15 405,112 502.88 -70.39
XLF - The Financial Select Sector SPDR Fund 196,892 683,613 412.15 880,505 502.88 -22.36
FLCNX - Fidelity Contrafund K6 52,719 31,856 412.14 84,575 502.88 -62.33
BGRFX - BARON GROWTH FUND 50,000 1,575,000 412.15 1,625,000 502.88 -3.08
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39,500 251,928 412.15 291,428 502.88 -13.55
FNIAX - Fidelity Advisor New Insights Fund Class A 30,500 46,919 412.16 77,419 502.87 -39.40
FVWSX - Fidelity Series Opportunistic Insights Fund 18,000 6,411 412.10 24,411 502.89 -73.74
Spdr S&p 500 Etf Trust 14,440 879,796 412.15 894,236 502.88 -1.61
FFIDX - Fidelity Fund 11,900 206,700 412.15 218,600 502.88 -5.44
IWP - iShares Russell Mid-Cap Growth ETF 10,206 204,964 412.15 215,170 502.88 -4.74
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 8,142 514,162 412.15 522,304 502.88 -1.56
VINIX - Vanguard Institutional Index Fund Institutional Shares 7,710 601,367 412.15 609,077 502.88 -1.27
IWD - iShares Russell 1000 Value ETF 7,704 56,075 412.14 63,779 502.88 -12.08
PREIX - T. Rowe Price Equity Index 500 Fund 7,561 58,128 412.14 65,689 502.88 -11.51
BUFTX - Buffalo Discovery Fund Investor Class 7,500 58,995 412.15 66,495 502.88 -11.28
IWS - iShares Russell Mid-Cap Value ETF 6,999 40,413 412.14 47,412 502.89 -14.76
IVV - iShares Core S&P 500 ETF 6,976 699,676 412.15 706,652 502.88 -0.99
APHMX - Artisan Mid Cap Fund Institutional Shares 6,466 223,196 412.15 229,662 502.88 -2.82
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 6,094 46,356 412.16 52,450 502.88 -11.62
IVW - iShares S&P 500 Growth ETF 5,667 148,424 412.15 154,091 502.88 -3.68
RSMOX - Victory RS Mid Cap Growth Fund Class A 4,180 7,150 412.17 11,330 502.91 -36.89
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,035 4,441 412.07 8,476 502.83 -47.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,996 20,019 412.16 24,015 502.89 -16.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 3,467 8,991 412.19 12,458 502.89 -27.83
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 3,200 39,900 412.16 43,100 502.88 -7.42
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,135 5,869 412.17 9,004 502.89 -34.82
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 3,125 34,823 412.14 37,948 502.87 -8.23
ELGAX - Columbia Select Large Cap Growth Fund Class A 3,062 108,682 412.15 111,744 502.88 -2.74
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,854 439 412.30 3,293 612.82 -86.67
FMDGX - Fidelity Mid Cap Growth Index Fund 2,093 8,553 412.14 10,646 502.91 -19.66
IXG - iShares Global Financials ETF 2,043 9,435 412.19 11,478 502.88 -17.80
QCSTRX - Stock Account Class R1 1,974 82,218 412.15 84,192 502.87 -2.34
KCE - SPDR(R) S&P Capital Markets ETF 1,743 3,737 412.10 5,480 502.92 -31.81
IWR - iShares Russell Mid-Cap ETF 1,694 219,886 412.15 221,580 502.88 -0.76
QCEQRX - Equity Index Account Class R1 1,430 40,953 412.16 42,383 502.89 -3.37
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,046 10,748 412.17 11,794 502.88 -8.87
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 900 4,364 412.24 5,264 502.85 -17.10
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 889 22,098 412.16 22,987 502.89 -3.87
FIMVX - Fidelity Mid Cap Value Index Fund 843 2,596 412.17 3,439 502.76 -24.51
SPGIX - Simt Large Cap Growth Fund Class I 830 27,553 412.15 28,383 502.87 -2.92
CUSUX - Six Circles U.S. Unconstrained Equity Fund 798 37,826 412.15 38,624 502.87 -2.07
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 745 6,331 412.10 7,076 502.83 -10.53
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 679 14,863 412.16 15,542 502.90 -4.37
RGRYX - Victory RS Growth Fund Class Y 650 5,870 412.10 6,520 502.91 -9.97
NOSIX - Northern Stock Index Fund 647 25,607 412.15 26,254 502.89 -2.46
MIEAX - MM S&P 500 Index Fund Class R4 638 6,251 412.09 6,889 502.83 -9.26
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 634 17,990 412.17 18,624 502.90 -3.40
RYNVX - Nova Fund Investor Class 628 97 412.37 725 503.45 -86.62
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 618 31,594 412.14 32,212 502.89 -1.92
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 559 26,180 412.15 26,739 502.90 -2.09
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 548 2,187 411.98 2,735 502.74 -20.04
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 536 4,873 412.07 5,409 502.87 -9.91
SUWAX - DWS Core Equity Fund Class A 525 104,238 412.15 104,763 502.88 -0.50
AVCIX - Vp Capital Appreciation Fund Class I 509 16,294 412.18 16,803 502.89 -3.03
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 488 8,556 412.11 9,044 502.87 -5.40
RYFIX - Financial Services Fund Investor Class 484 243 411.52 727 503.44 -66.57
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 445 2,707 412.26 3,152 502.86 -14.12
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 433 13,500 412.15 13,933 502.91 -3.11
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 430 1,450 412.41 1,880 502.66 -22.87
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 400 12,600 412.14 13,000 502.85 -3.08
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 383 10,718 412.11 11,101 502.84 -3.45
ONEO - SPDR Russell 1000 Momentum Focus ETF 365 503 411.53 868 502.30 -42.05
ETHO - Etho Climate Leadership U.S. ETF 356 1,310 412.21 1,666 503.00 -21.37
MML Series Investment Fund II - MML Equity Rotation Fund Class II 350 23 391.30 373 504.02 -93.83
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 348 16,908 412.17 17,256 502.90 -2.02
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 318 9,159 412.16 9,477 502.90 -3.36
IWV - iShares Russell 3000 ETF 313 20,726 412.14 21,039 502.88 -1.49
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 287 18,646 412.15 18,933 502.88 -1.52
XAOKX - Index 500 Portfolio Initial Class 274 25,377 412.14 25,651 502.87 -1.07
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 271 108 416.67 379 503.96 -71.50
PACIFIC SELECT FUND - Growth Portfolio Class I 270 52,495 412.15 52,765 502.87 -0.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 219 1,038 412.33 1,257 502.78 -17.42
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 202 10,202 412.17 10,404 502.88 -1.94
BDAFX - Baron Durable Advantage Fund 201 2,499 412.16 2,700 502.96 -7.44
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 776 412.37 976 503.07 -20.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 200 8,310 412.15 8,510 502.94 -2.35
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 198 112 410.71 310 609.68 -63.87
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 188 524 412.21 712 536.52 -26.40
MMTM - SPDR S&P 1500 Momentum Tilt ETF 171 126 412.70 297 501.68 -57.58
MMBDX - MassMutual Premier Balanced Fund Class A 158 146 410.96 304 503.29 -51.97
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 156 6,179 412.20 6,335 502.92 -2.46
RYTTX - S&P 500 2x Strategy Fund A 152 271 413.28 423 503.55 -35.93
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 146 1,784 412.00 1,930 503.11 -7.56
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 136 901 411.76 1,037 502.41 -13.11
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 131 124 411.29 255 501.96 -51.37
RYSOX - S&P 500 Fund Class A 131 191 413.61 322 503.11 -40.68
QCGLRX - Global Equities Account Class R1 127 2,938 412.19 3,065 502.77 -4.14
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 124 3,297 412.19 3,421 502.78 -3.62
BBVLX - Bridge Builder Large Cap Value Fund 117 927 412.08 1,044 502.87 -11.21
STLG - iShares Factors US Growth Style ETF 117 67 417.91 184 505.43 -63.59
SWP1Z - Schwab S&P 500 Index Portfolio 113 2,966 412.00 3,079 502.76 -3.67
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 102 803 412.20 905 502.76 -11.27
PSIAX - PGIM QMA STOCK INDEX FUND Class A 100 1,690 412.43 1,790 502.79 -5.59
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 96 3,800 412.11 3,896 502.82 -2.46
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 88 2,281 412.10 2,369 502.74 -3.71
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 87 129 410.85 216 504.63 -40.28
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 77 2,209 411.95 2,286 503.06 -3.37
DFND - Siren DIVCON Dividend Defender ETF 75 465 412.90 540 503.70 -13.89
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 75 68 411.76 143 608.39 -52.45
USSPX - 500 Index Fund -Member Shares 74 22,413 412.17 22,487 502.87 -0.33
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 72 1,546 412.03 1,618 503.09 -4.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 71 19 421.05 90 500.00 -78.89
Profunds - Profund Vp Financials 68 366 412.57 434 502.30 -15.67
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 68 201 412.94 269 501.86 -25.28
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 64 5,492 412.24 5,556 502.88 -1.15
CFA - VictoryShares US 500 Volatility Wtd ETF 62 2,189 412.06 2,251 502.89 -2.75
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 61 7,439 412.15 7,500 502.93 -0.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 59 2,510 411.95 2,569 502.92 -2.30
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 52 23 391.30 75 506.67 -69.33
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 49 1,090 411.93 1,139 503.07 -4.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 48 633 412.32 681 502.20 -7.05
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 46 711 412.10 757 503.30 -6.08
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45 1,797 412.35 1,842 502.71 -2.44
JETSX - Total Stock Market Index Trust NAV 45 1,384 411.85 1,429 503.15 -3.15
BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 581 411.36 624 503.21 -6.89
SSPIX - SIMT S&P 500 Index Fund Class F 40 2,023 412.26 2,063 502.67 -1.94
SBSPX - QS S&P 500 Index Fund Class A 40 727 412.65 767 503.26 -5.22
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38 2,543 412.11 2,581 502.91 -1.47
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 37 204 411.76 241 502.07 -15.35
Profunds - Profund Vp Large-cap Growth 36 94 414.89 130 500.00 -27.69
XDAT - Franklin Exponential Data ETF 35 98 408.16 133 503.76 -26.32
MBAAX - Global Strategist Portfolio Class A Shares 34 153 411.76 187 502.67 -18.18
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 31 1,516 412.27 1,547 502.91 -2.00
TLSTX - Stock Index Fund 24 1,370 412.41 1,394 502.87 -1.72
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23 2,150 412.09 2,173 502.99 -1.06
MUXAX - Victory S&P 500 Index Fund Class A 21 563 412.08 584 503.42 -3.60
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 20 1,537 411.84 1,557 502.89 -1.28
DNLDX - BNY Mellon Active MidCap Fund Class A 20 6,145 412.21 6,165 502.84 -0.32
VLU - SPDR S&P 1500 Value Tilt ETF 20 74 405.41 94 500.00 -21.28
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 20 648 412.04 668 502.99 -2.99
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 18 729 411.52 747 503.35 -2.41
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 15 148 412.16 163 503.07 -9.20
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 12 25 400.00 37 513.51 -32.43
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 12 222 409.91 234 504.27 -5.13
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 232 413.79 243 502.06 -4.53
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 43 418.60 51 509.80 -15.69
MIMPX - Global Strategist Portfolio Class I 6 33 424.24 39 512.82 -15.38
EQOP - Natixis U.S. Equity Opportunities ETF 5 136 411.76 141 503.55 -3.55
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 5 180 411.11 185 502.70 -2.70
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 491 411.41 495 503.03 -0.81
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 219 410.96 223 502.24 -1.79
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 411 411.19 414 502.42 -0.72
Profunds - Profund Vp Ultrabull 2 18 388.89 20 500.00 -10.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 98 408.16 100 500.00 -2.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 58 413.79 59 508.47 -1.69
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