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 1,881 589.00 256.32 258.69
Previous Quarter 1,931 483.00 298.70 334.34

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 102 378 1356 33 498 663
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 2 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 4 4 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 1 314 1 82 163
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 1 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 19,532,072 0.00 0.00 21,363,906 0.00 0.00
Previous Quarter 10,287,287 0.00 0.00 21,494,030 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 10,805,453 256.28
VANGUARD GROUP INC 10,746,615
BlackRock Inc. 10,008,078
BlackRock Inc. 9,493,360 256.28
Price T Rowe Associates Inc /md/ 9,072,725 256.28
Capital Research Global Investors 7,415,077 256.28
Capital Research Global Investors 6,511,245
CONGDON DAVID S 6,418,682
PRICE T ROWE ASSOCIATES INC /MD/ 5,251,895
AGTHX - GROWTH FUND OF AMERICA Class A 4,481,580 258.24
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,945,064 256.28
State Street Corp 3,907,558 256.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,005,033 256.28
Jpmorgan Chase & Co 2,729,323 256.28
AMCPX - AMCAP FUND Class A 2,647,044 258.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,348,479 256.28
VFINX - Vanguard 500 Index Fund Investor Shares 2,032,100 256.28
Geode Capital Management, Llc 1,929,382 255.84
Invesco Qqq Trust, Series 1 1,637,354 256.28
Fmr Llc 1,636,375 256.28

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 10,860,421 298.68
BlackRock Inc. 10,261,411 298.68
Capital Research Global Investors 5,910,471 298.70
Price T Rowe Associates Inc /md/ 5,790,411 298.68
PRNHX - T. Rowe Price New Horizons Fund, Inc. 4,097,982 298.68
State Street Corp 4,063,243 298.68
AGTHX - GROWTH FUND OF AMERICA Class A 3,687,190 314.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,980,894 298.68
Jpmorgan Chase & Co 2,665,653 298.68
AMCPX - AMCAP FUND Class A 2,647,044 314.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,347,165 298.68
Fmr Llc 2,337,919 298.68
VFINX - Vanguard 500 Index Fund Investor Shares 2,038,354 298.68
Wcm Investment Management, Llc 1,958,971 298.68
Geode Capital Management, Llc 1,917,054 298.00
Invesco Qqq Trust, Series 1 1,663,149 298.68
Invesco Ltd. 1,540,648 298.68
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,351,402 314.03
CIBC Private Wealth Group, LLC 1,291,384 298.68
Northern Trust Corp 1,185,857 298.68

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,746,615
CONGDON DAVID S 6,418,682
PRICE T ROWE ASSOCIATES INC /MD/ 5,251,895
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 377,200 256.28
AIVSX - INVESTMENT CO OF AMERICA Class A 300,000 256.28
SPECX - Alger Spectra Fund Class A 178,270 280.12
Intech Investment Management Llc 172,704 256.28
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 161,517 256.28
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 159,000 256.28
PRCOX - T. Rowe Price U.S. Equity Research Fund 154,801 256.28
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 65,300 256.28
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 44,938 280.12
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 37,250 256.27
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 35,090 256.28
Reaves W H & Co Inc 32,211 256.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 31,421 256.29
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26,400 256.29
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 24,900 256.27
New York Life Investment Management Llc 24,125 256.25
LMRNX - 1919 Socially Responsive Balanced Fund Class I 19,247 256.30
Name Shares PPS
CBSAX - Columbia Mid Cap Growth Fund Class A 87,680 355.17
QQQJ - Invesco NASDAQ Next Gen 100 ETF 84,471 355.18
CFS Investment Advisory Services, LLC 82,436
Man Group plc 72,893 298.68
IAVGX - Voya Growth and Income Portfolio Class ADV 68,328 358.37
Adams Diversified Equity Fund, Inc. 62,100 298.68
PEAK6 Investments LLC 61,300 298.68
LACAX - Columbia Acorn Fund Class A 50,840 285.98
Aaron Wealth Advisors LLC 47,191 3.35
Jag Capital Management, Llc 46,537 240.41
BEQGX - Equity Growth Fund Investor Class 45,433 358.37
Select Equity Group, L.P. 41,630 0.29
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 40,858 355.18
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 29,648 285.99
Allianz Asset Management GmbH 26,717 298.65
Driehaus Capital Management Llc 25,920 298.69
Dorsey Wright & Associates 25,259 298.67
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 23,886 285.98
D. E. Shaw & Co., Inc. 23,800 298.70
D. E. Shaw & Co., Inc. 23,800 298.70
Quadrature Capital Ltd 23,231 298.70
IEDAX - Voya Large Cap Value Fund Class A 22,032 355.17
J.w. Cole Advisors, Inc. 21,011 1.48
LHYAX - Lord Abbett High Yield Fund Class A 20,851 355.19
ACLEX - Nt Equity Growth Fund G Class 20,595 358.39
Interval Partners, LP 20,378 298.70
Meritage Portfolio Management 19,551 298.65
Qube Research & Technologies Ltd 19,013 298.69
Ensemble Capital Management, LLC 16,451 298.71
Varma Mutual Pension Insurance Co 16,000 298.62
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 15,221 358.39
ANTDX - Nt Disciplined Growth Fund Investor Class 15,203 358.35
Balyasny Asset Management Llc 15,000 298.67
GDMYX - Defensive Market Strategies Fund Institutional 14,654 286.00
De Burlo Group Inc 14,600 298680.00
IPEAX - Voya Large Cap Value Portfolio Class ADV 13,735 358.35
EHP Funds Inc. 13,700 298.69
Mackay Shields Llc 13,433 298.67
Occudo Quantitative Strategies Lp 12,752 298.70
ADSIX - Disciplined Growth Fund Investor Class 11,721 358.42
Simplex Trading, Llc 11,600 298.62
LDGVX - Lord Abbett Durable Growth Fund Class R6 8,415 301.96
Wolverine Trading, Llc 8,100 311.36
Wolverine Trading, Llc 8,100 311.36
Wolverine Trading, Llc 8,100 311.36
L & S Advisors Inc 7,727 298.69
Hedeker Wealth, LLC 7,552 298.60
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7,501 285.96
Spectrum Management Group, LLC 7,308 298.71
MD Financial Management Inc. 7,259 358.31
Mount Lucas Management LP 7,192 298.67
Tudor Investment Corp Et Al 7,048 298.67
Twinbeech Capital Lp 7,009 298.62
Capstone Investment Advisors, Llc 6,500 298.62
Capstone Investment Advisors, Llc 6,500 298.62
Tributary Capital Management, LLC 6,450 298.60
Hanlon Investment Management, Inc. 6,173 298.72
Sciencast Management LP 5,785 265.17
Scotia Capital Inc. 5,782 298.69
Stevens Capital Management Lp 5,573 298.76
Triasima Portfolio Management inc. 5,165 298.55
JLGAX - JAG Large Cap Growth Fund Class A 4,806 285.89
Shilanski & Associates, Inc. 4,675 298.61
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF 4,372 358.42
Centiva Capital, LP 4,318 298.75
IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,251 286.05
Trexquant Investment LP 4,157 298.77
Dfpg Investments, Llc 4,099 265.43
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,996 341.34
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 3,800 358.42
B. Metzler seel. Sohn & Co. Holding AG 3,573 286.03
Paloma Partners Management Co 3,549 298.68
RPGIX - T. Rowe Price Global Industrials Fund 3,337 358.41
Duality Advisers, Lp 3,268 298.65
Cinctive Capital Management LP 3,063 298.73
Optimal Asset Management, Inc. 3,045 286.04
XTX Topco Ltd 3,036 298.75
FWWFX - Fidelity Worldwide Fund 3,000 341.33
Desjardins Global Asset Management Inc. 2,988 298.53
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,901 286.11
LMR Partners LLP 2,583 298.49
TKG Advisors, LLC 2,564 298.75
CENTRAL TRUST Co 2,312 298.88
Legg Mason Asset Management (Japan) Co., Ltd. 2,299 358.42
Y-Intercept (Hong Kong) Ltd 2,298 298.52
Nomura Holdings Inc 2,244 278.52
Nomura Holdings Inc 2,244 278.52
WESPAC Advisors, LLC 2,217 298.60
Calamos Advisors LLC 2,185 298.86
Ergoteles LLC 2,177 298.58
Steel Peak Wealth Management LLC 2,082 298.75
World Asset Management Inc 2,055 286.13
G&S Capital LLC 2,053 298.59
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 2,020 358.42
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 1,900 341.58
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,833 285.87
Neo Ivy Capital Management 1,830 298.36
BCK Partners, Inc. 1,737 298.79
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,729 358.59
Oak Thistle LLC 1,649 298.97
IBM Retirement Fund 1,631 298.59
Magnolia Wealth Management, LLC 1,580 302.53
Atria Wealth Solutions, Inc. 1,577 298.67
Strategy Asset Managers Llc 1,538 298.44
MRMIX - BMO Mid-Cap Growth Fund Class I 1,482 354.93
MQS Management LLC 1,415 298.94
Equitable Trust Co 1,410 298.58
Point72 Hong Kong Ltd 1,400 298.57
Comerica Securities,inc. 1,393 298.64
Veracity Capital LLC 1,338 298.95
IPMIX - Voya Index Plus MidCap Portfolio Class I 1,335 286.14
Corbett Road Capital Management, Llc 1,310 298.47
180 Wealth Advisors, Llc 1,307 273.91
Jupiter Asset Management Ltd 1,283 298.52
AQGNX - AQR Global Equity Fund Class N 1,277 285.83
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,222 298.69
IFP Advisors, Inc 1,115 160.54
Meridian Wealth Management, LLC 1,051 298.76
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1,005 358.21
Wbi Investments, Inc. 992 264.11
BOK Financial Private Wealth, Inc. 912 298.25
Old Mission Capital Llc 906 299.12
Wealthspire Advisors, LLC 905 298.34
Enlightenment Research, LLC 900 298.89
Avantax Advisory Services, Inc. 871 298.51
Arrow Investment Advisors, LLC 792 299.24
HighPoint Advisor Group LLC 788 285.53
Twin Focus Capital Partners, Llc 774 298.45
Gladstone Institutional Advisory LLC 766 298.96
FDx Advisors, Inc. 764 298.43
Moody Aldrich Partners Llc 763 298.82
Pinnacle Wealth Planning Services, Inc. 763 298.82
Greenwich Wealth Management LLC 744 298.39
Journey Strategic Wealth Llc 742 297.84
Buckingham Strategic Wealth, Llc 732 299.18
Forum Financial Management, LP 731 298.22
Resources Investment Advisors, LLC. 717 298.47
qPULA Trading Management LP 700 298.57
NEXT Financial Group, Inc 694 358.79
Perigon Wealth Management, LLC 693 298.70
Fiduciary Trust Co 692 299.13
Fortitude Advisory Group L.L.C. 685 299.27
Freestone Capital Holdings, LLC 680 298.53
Proficio Capital Partners LLC 674 298.22
Ifrah Financial Services, Inc. 671 298.06
IIFAX - Voya Balanced Income Portfolio Class ADV 628 286.62
TEGS - Trend Aggregation ESG ETF 589 285.23
IBPIX - Voya Balanced Portfolio Class I 536 285.45
Lloyd Advisory Services, LLC. 526 298.48
Centaurus Financial, Inc. 519 298.65
Penserra Capital Management LLC 496 298.39
Standard Family Office LLC 462 298.70
Berman Capital Advisors, LLC 437 283.75
Koshinski Asset Management, Inc. 420 297.62
Prospera Financial Services Inc 380 297.37
Sandy Cove Advisors, LLC 372 298.39
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 340 285.29
Aquatic Capital Management LLC 300 300.00
APBAX - Active Core Fund Investor 265 354.72
Maven Securities LTD 200 300.00
Curi Wealth Management, LLC 200 295.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 198 353.54
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 195 358.97
First Manhattan Co 175 297.14
Gemmer Asset Management LLC 141 297.87
Cohen & Steers, Inc. 135 296.30
Emerald Advisers, Llc 130 300.00
Tyler-Stone Wealth Management 127 299.21
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 112 357.14
Operose Advisors LLC 110 300.00
Reilly Financial Advisors, Llc 100 360.00
Tcwp Llc 89 292.13
Semmax Financial Advisors Inc. 88 295.45
LVOL - American Century Low Volatility ETF 87 356.32
Carroll Financial Associates, Inc. 84 345.24
American National Bank 71 295.77
Hanseatic Management Services Inc 50 300.00
Investment Research & Advisory Group, Inc. 33 303.03
Tradewinds Capital Management, LLC 29 310.34
Larson Financial Group LLC 28 285.71
Castle Financial & Retirement Planning Associates, Inc. 25 320.00
Cordant, Inc. 25 280.00
Bedel Financial Consulting, Inc. 24 291.67
Dark Forest Capital Management Lp 22 318.18
Altshuler Shaham Ltd 19 315.79
Jones Financial Companies Lllp 18 277.78
Psagot Investment House Ltd. 10 300.00
Beaird Harris Wealth Management, LLC 2 500.00
Origin Asset Management LLP
Kiwi Wealth Investments Limited Partnership
Bellevue Asset Management, Llc
Aigen Investment Management, Lp
Holocene Advisors, LP
Redwood Investment Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Flaharty Asset Management, LLC
Quantitative Systematic Strategies LLC
Conning Inc.
Cardiff Park Advisors, Llc
CLARET ASSET MANAGEMENT Corp
Norges Bank
Grantham, Mayo, Van Otterloo & Co. LLC
Mcdonald Partners Llc
Brendel Financial Advisors LLC
Antonetti Capital Management LLC
Royce & Associates Lp
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
Algert Global Llc
PFG Private Wealth Management, LLC
Impax Asset Management Group plc
Alethea Capital Management, Llc
Geneva Partners, LLC
Walleye Capital LLC
ExodusPoint Capital Management, LP
Capitolis Advisors LLC
Artisan Partners Limited Partnership
First Command Financial Services, Inc.
Carlson Capital L P
Cetera Advisors LLC
Optiver Holding B.V.
Jefferies Group LLC
Lincoln Capital Corp
Claybrook Capital, LLC
AMP Capital Investors Ltd
Cambridge Trust Co
Laidlaw Wealth Management LLC
Samlyn Capital, Llc
Chicago Partners Investment Group LLC
Wolverine Asset Management Llc
QCGRRX - Growth Account Class R1
REVS - Columbia Research Enhanced Value ETF
Guidance Point Advisors, LLC
Longfellow Investment Management Co Llc
Amplius Wealth Advisors, LLC
Phoenix Holdings Ltd.
Plante Moran Financial Advisors, LLC
Great Lakes Advisors, Llc
ARTTX - Artisan Thematic Fund Investor Shares
FMAGX - Fidelity Magellan Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Bp Plc
Fisher Asset Management, LLC
PWS - Pacer WealthShield ETF
Strategic Blueprint, LLC
Cutter & CO Brokerage, Inc.
Frontier Wealth Management LLC
Country Trust Bank
Two Sigma Advisers, Lp
Maverick Capital Ltd
Tower View Investment Management & Research LLC
Signet Financial Management, Llc
Psagot Value Holdings Ltd. / (Israel)
THRC Management, LLC
Capital Advisors, Ltd. LLC
Terra Nova Asset Management LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Kestra Private Wealth Services, Llc
Grandeur Peak Global Advisors, LLC
Titan Capital Management, LLC /CA
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Stephenson National Bank & Trust
Resolute Advisors LLC
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AdvisorShares Investments LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Paradigm, Strategies in Wealth Management, LLC
Pensionfund DSM Netherlands
Pearl River Capital, LLC
Engine No. 1 Llc
PIBAX - PGIM BALANCED FUND Class A
FMKFX - Fidelity Magellan K6 Fund
Magnetar Financial LLC
Institutional & Family Asset Management, Llc
Weaver C. Barksdale & Associates, Inc.
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
First National Bank Of Omaha
Pinnacle Financial Partners Inc
Redhawk Wealth Advisors, Inc.
Systematic Alpha Investments, LLC
AXS Investments LLC
Asahi Life Asset Management Co., Ltd.
Teza Capital Management LLC
JNBA Financial Advisors
TrimTabs Asset Management, LLC
Gsa Capital Partners Llp
Quantitative Investment Management, LLC
Evolution Wealth Advisors, LLC
SkyOak Wealth, LLC
Beck Capital Management, Llc
RGT Wealth Advisors, LLC
Mbb Public Markets I Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Old North State Trust, LLC
Quantbot Technologies LP
Center for Financial Planning, Inc.
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
Arrowstreet Capital, Limited Partnership
Syntal Capital Partners, LLC
Versor Investments LP
Banco Santander, S.A.
USGRX - Growth & Income Fund Shares
Inscription Capital, LLC
Laurion Capital Management LP
Vaughan Nelson Investment Management, L.p.
Verus Capital Partners, Llc
Enterprise Financial Services Corp
PXWGX - PAX ESG Beta Quality Fund Investor Class
PDT Partners, LLC
Tarbox Family Office, Inc.
Mach-1 Financial Group, Inc.
Banque Pictet & Cie Sa
Weiss Multi-Strategy Advisers LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Eagle Bay Advisors LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Lountzis Asset Management, Llc
Vicus Capital
Howe & Rusling Inc
Marshall Wace, Llp
Independent Advisor Alliance
GFSYX - Strategic Alternatives Fund Institutional
First Citizens Bank & Trust Co
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Palumbo Wealth Management LLC
Hillsdale Investment Management Inc.
FFTY - Innovator IBD(R) 50 ETF
Camden Capital, LLC
Schonfeld Strategic Advisors LLC
MUFG Americas Holdings Corp
Liberty Wealth Management Llc
Kore Private Wealth LLC
Ford Financial Group, LLC
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FORA Capital, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Botty Investors LLC
Lake Street Advisors Group, Llc
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Tobam
Artemis Investment Management LLP
Peregrine Asset Advisers, Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
JPIVX - JPMorgan Intrepid Value Fund Class I
Ground Swell Capital, LLC
USA Financial Portformulas Corp
Capula Management Ltd
Benjamin Edwards Inc
Picton Mahoney Asset Management
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Point72 Asset Management, L.P.
Counterpoint Mutual Funds LLC
SkyView Investment Advisors, LLC
Meridian Wealth Partners, LLC
Campbell & CO Investment Adviser LLC
GraniteShares Advisors LLC
Kowal Investment Group, LLC
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Migdal Insurance & Financial Holdings Ltd.
Ossiam
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Bogart Wealth, LLC
Stonnington Group, Llc
Corbenic Partners LLC
RVFCX - Royce Small-Cap Value Fund Consultant Class
Sageworth Trust Co
Two Sigma Investments, Lp
Washington Trust Advisors, Inc.
Caxton Associates Lp
Dynamic Technology Lab Private Ltd
Prelude Capital Management, Llc
Cullen/frost Bankers, Inc.
RECS - Columbia Research Enhanced Core ETF
RDLAX - Columbia Disciplined Growth Fund Class A
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Absolute Capital Management, LLC
Syverson Strege & Co
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,805,453 256.28 10,860,421 298.68
BlackRock Inc. 10,008,078 10,261,411 298.68
Price T Rowe Associates Inc /md/ 9,072,725 256.28 5,790,411 298.68
Capital Research Global Investors 7,415,077 256.28 5,910,471 298.70
AGTHX - GROWTH FUND OF AMERICA Class A 4,481,580 258.24 3,687,190 314.03
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,945,064 256.28 4,097,982 298.68
State Street Corp 3,907,558 256.28 4,063,243 298.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,005,033 256.28 2,980,894 298.68
Jpmorgan Chase & Co 2,729,323 256.28 2,665,653 298.68
AMCPX - AMCAP FUND Class A 2,647,044 258.24 2,647,044 314.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,348,479 256.28 2,347,165 298.68
VFINX - Vanguard 500 Index Fund Investor Shares 2,032,100 256.28 2,038,354 298.68
Geode Capital Management, Llc 1,929,382 255.84 1,917,054 298.00
Invesco Qqq Trust, Series 1 1,637,354 256.28 1,663,149 298.68
Fmr Llc 1,636,375 256.28 2,337,919 298.68
CIBC Private Wealth Group, LLC 1,381,614 256.28 1,291,384 298.68
Wcm Investment Management, Llc 1,373,820 255.29 1,958,971 298.68
Northern Trust Corp 1,156,371 256.28 1,185,857 298.68
Invesco Ltd. 1,131,503 256.28 1,540,648 298.68
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,056,172 258.24 1,351,402 314.03
Name Current Shares Current PPS Previous Shares Previous PPS
Taikang Asset Management (Hong Kong) Co Ltd 23,922 2011.04 18,180 298.68
Aubrey Capital Management Ltd 21,000 256.33 22,100 0.32
Capital Fund Management S.a. 10,007 256.32 0
Verition Fund Management LLC 8,140 256.27 0
Securian Asset Management, Inc 7,713 0.26 8,013 0.25
Paradigm Financial Partners, Llc 5,538 273.75 5,353 262.66
Ascent Group, LLC 5,042 303.45 4,264 298.78
Cim, Llc 4,510 272.95 4,294 258.03
Massmutual Trust Co Fsb/adv 3,967 0.25 4,040 0.25
Jackson Creek Investment Advisors LLC 3,167 303.44 3,182 298.55
Virtu Financial LLC 2,561 256.15 0
Beck Bode, LLC 2,402 256.04 0
GWM Advisors LLC 2,053 256.21 0
FCPI - Fidelity Stocks for Inflation ETF 1,584 280.30 0
Global Retirement Partners, LLC 1,583 256.48 1,581 246.68
Bridgefront Capital, LLC 1,291 256.39 0
Checchi Capital Advisers, LLC 1,263 303.25 1,303 298.54
Lombard Odier Asset Management (Switzerland) SA 1,066 256.10 0
TWAOX - Thomas White American Opportunities Fund Investor Class 915 303.83 915 301.64
SPMO - Invesco S&P 500 Momentum ETF 871 258.32 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 3,282,314 9,072,725 256.28 5,790,411 298.68 56.69
Capital Research Global Investors 1,504,606 7,415,077 256.28 5,910,471 298.70 25.46
AGTHX - GROWTH FUND OF AMERICA Class A 794,390 4,481,580 258.24 3,687,190 314.03 21.54
Goldman Sachs Group Inc 411,516 761,387 256.28 349,871 298.68 117.62
Royal London Asset Management Ltd 315,164 685,764 256.38 370,600 298.73 85.04
ANEFX - NEW ECONOMY FUND Class A 260,000 470,894 258.24 210,894 314.03 123.28
Fred Alger Management, Llc 195,885 211,658 256.28 15,773 298.67 1241.90
JEPI - JPMorgan Equity Premium Income ETF 177,216 540,533 256.28 363,317 298.68 48.78
Axa S.a. 99,728 177,119 256.28 77,391 298.68 128.86
CIBC Private Wealth Group, LLC 90,230 1,381,614 256.28 1,291,384 298.68 6.99
Amundi 87,625 190,922 250.90 103,297 264.02 84.83
Quantum Capital Management, LLC / NJ 85,257 260,836 256.28 175,579 298.68 48.56
BNP Paribas Asset Management Holding S.A. 83,988 203,314 256.28 119,326 298.68 70.39
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 80,749 92,324 280.12 11,575 301.94 697.62
FALCX - Strategic Advisers Large Cap Fund 66,446 171,984 258.24 105,538 314.03 62.96
Bridgewater Associates, LP 64,627 132,823 256.28 68,196 298.68 94.77
Jpmorgan Chase & Co 63,670 2,729,323 256.28 2,665,653 298.68 2.39
Bank Of America Corp /de/ 60,450 320,854 256.28 260,404 298.68 23.21
Associated Banc-corp 57,599 69,811 256.28 12,212 298.64 471.66
JEPAX - JPMorgan Equity Premium Income Fund Class A 56,836 190,647 256.28 133,811 298.68 42.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 701,544 1,636,375 256.28 2,337,919 298.68 -30.01
Wcm Investment Management, Llc 585,151 1,373,820 255.29 1,958,971 298.68 -29.87
Invesco Ltd. 409,145 1,131,503 256.28 1,540,648 298.68 -26.56
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 295,230 1,056,172 258.24 1,351,402 314.03 -21.85
Aqr Capital Management Llc 278,285 401,311 250.14 679,596 298.68 -40.95
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 277,422 188,982 280.12 466,404 301.93 -59.48
BlackRock Inc. 253,333 10,008,078 10,261,411 298.68 -2.47
State Street Corp 155,685 3,907,558 256.28 4,063,243 298.68 -3.83
PRNHX - T. Rowe Price New Horizons Fund, Inc. 152,918 3,945,064 256.28 4,097,982 298.68 -3.73
Echo Street Capital Management LLC 150,495 382,686 256.28 533,181 298.68 -28.23
Morgan Stanley 144,662 697,019 256.28 841,681 298.68 -17.19
Barclays Plc 135,545 98,868 256.29 234,413 298.68 -57.82
Janus Henderson Group Plc 118,503 13,685 256.34 132,188 298.69 -89.65
Citigroup Inc 112,525 81,399 256.29 193,924 298.68 -58.03
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 110,500 87,183 256.28 197,683 298.68 -55.90
Los Angeles Capital Management Llc 101,516 484,436 256.28 585,952 298.68 -17.32
Robeco Institutional Asset Management B.V. 100,255 63,705 256.26 163,960 298.69 -61.15
Renaissance Technologies Llc 99,385 178,356 256.28 277,741 298.68 -35.78
Allspring Global Investments Holdings, LLC 93,656 8,888 256.19 102,544 298.67 -91.33
Ubs Asset Management Americas Inc 91,896 502,980 256.28 594,876 298.68 -15.45
Name Current Puts
Luxor Capital Group, LP 40,000
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
HSZAX - Highland Small-Cap Equity Fund Class A
Name Previous Puts
Balyasny Asset Management Llc 15,000
Capstone Investment Advisors, Llc 6,500
Nomura Holdings Inc 2,244
Maven Securities LTD 200
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 2,500 5,800 3,300 75.76
Flat Footed LLC 35,900 56,100 20,200 177.72
Twin Tree Management, LP 55,600 121,300 65,700 84.63
Jane Street Group, Llc 73,400 106,700 33,300 220.42
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 2,400 4,000 1,600 150.00
Summit Partners Public Asset Management, Llc 10,000 40,000 30,000 33.33
Simplex Trading, Llc 14,800 26,400 11,600 127.59
Citadel Advisors Llc 58,200 117,300 59,100 98.48
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Weiss Strategic Interval Fund
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 38,400 22,900 61,300 -62.64
Group One Trading, L.p. 2,800 3,300 6,100 -45.90
Parallax Volatility Advisers, L.P. 600 2,300 2,900 -20.69
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 19,400 64,900 84,300 -23.01
D. E. Shaw & Co., Inc. 14,500 9,300 23,800 -60.92
Name

Past Week Analysis

Name Shares PPS
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 377,200 256.28
AIVSX - INVESTMENT CO OF AMERICA Class A 300,000 256.28
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 161,517 256.28
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 159,000 256.28
PRCOX - T. Rowe Price U.S. Equity Research Fund 154,801 256.28
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 37,250 256.27
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 35,090 256.28
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26,400 256.29
LMRNX - 1919 Socially Responsive Balanced Fund Class I 19,247 256.30
OALGX - Optimum Large Cap Growth Fund Class A 15,812 256.26
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,281 256.30
RPBAX - T. Rowe Price Balanced Fund, Inc. 8,400 256.31
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,400 256.30
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,870 256.26
TDVG - T. Rowe Price Dividend Growth ETF 2,800 256.43
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,326 256.41
QLMICX - 1919 Variable Socially Responsive Balanced Fund 942 255.84
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 930 255.91
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 900 256.67
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 565 256.64
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 439 257.40
BBTLX - Bridge Builder Tax Managed Large Cap Fund 357 254.90
WAUSX - Wasatch U.S. Select Fund Investor Class 296 256.76
TSPA - T. Rowe Price U.S. Equity Research ETF 270 255.56
TUG - STF Tactical Growth ETF 156 256.41
TUGN - STF Tactical Growth & Income ETF 17 235.29
Name Shares PPS
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,945,064 256.28 4,097,982 298.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,005,033 256.28 2,980,894 298.68
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,348,479 256.28 2,347,165 298.68
VFINX - Vanguard 500 Index Fund Investor Shares 2,032,100 256.28 2,038,354 298.68
Spdr S&p 500 Etf Trust 1,011,694 256.28 1,017,494 298.68
VIGRX - Vanguard Growth Index Fund Investor Shares 822,629 256.28 824,690 298.68
IVV - iShares Core S&P 500 ETF 798,693 256.28 811,472 298.68
VINIX - Vanguard Institutional Index Fund Institutional Shares 680,104 256.28 698,025 298.68
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 679,417 256.28 699,343 298.68
JEPI - JPMorgan Equity Premium Income ETF 540,533 256.28 363,317 298.68
XLI - The Industrial Select Sector SPDR Fund 470,451 256.28 499,679 298.68
TMCPX - TOUCHSTONE MID CAP FUND Class Y 447,750 256.28 444,951 298.68
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 397,800 256.28 350,000 298.68
ETGLX - Eventide Gilead Fund Class N 378,000 256.28 378,000 298.68
IWP - iShares Russell Mid-Cap Growth ETF 351,884 256.28 360,953 298.68
IWF - iShares Russell 1000 Growth ETF 330,399 256.28 312,986 298.68
FCNTX - Fidelity Contrafund 310,195 256.28 360,462 298.68
IWR - iShares Russell Mid-Cap ETF 284,269 256.28 286,122 298.68
HLGEX - JPMorgan Mid Cap Growth Fund Class I 269,564 256.28 295,650 298.68
VHIAX - JPMorgan Growth Advantage Fund Class A 202,891 256.28 282,436 298.68
JEPAX - JPMorgan Equity Premium Income Fund Class A 190,647 256.28 133,811 298.68
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 174,180 256.28 174,180 298.68
IVW - iShares S&P 500 Growth ETF 167,781 256.28 175,923 298.68
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 150,700 256.28 221,700 298.68
AUENX - AQR Large Cap Defensive Style Fund Class N 146,142 256.28 222,198 298.68
VMACX - Virtus KAR Mid-Cap Core Fund Class A 145,913 256.28 138,803 298.68
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 130,900 256.28 135,200 298.68
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 123,905 256.28 123,615 298.68
BBR ALO Fund, LLC 115,898 256.28 75,551 298.69
VLACX - Vanguard Large-Cap Index Fund Investor Shares 108,667 256.28 107,462 298.68
FFIDX - Fidelity Fund 103,000 256.28 164,370 298.68
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 102,200 256.28 118,300 298.68
QCSTRX - Stock Account Class R1 100,424 256.28 103,225 298.68
ITOT - iShares Core S&P Total U.S. Stock Market ETF 98,443 256.28 90,113 298.68
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 98,372 256.28 93,500 298.68
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 87,183 256.28 197,683 298.68
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 80,446 256.28 79,311 298.68
VBINX - Vanguard Balanced Index Fund Investor Shares 78,797 256.28 79,197 298.69
IWB - iShares Russell 1000 ETF 74,270 256.28 73,143 298.68
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 72,155 256.28 68,747 298.67
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 69,984 256.27 69,205 298.68
FLCNX - Fidelity Contrafund K6 69,690 256.28 73,334 298.67
MITTX - Massachusetts Investors Trust A 67,259 256.28 67,762 298.68
DFDMX - DF Dent Midcap Growth Fund Investor Shares 66,949 256.28 54,315 298.68
PREIX - T. Rowe Price Equity Index 500 Fund 66,288 256.28 74,509 298.68
GATEX - Gateway Fund Class A Shares 62,946 256.28 62,946 298.68
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 61,017 256.27 62,917 298.68
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60,714 256.28 58,219 298.68
VQNPX - Vanguard Growth and Income Fund Investor Shares 60,491 256.29 73,078 298.68
IUSG - iShares Core S&P U.S. Growth ETF 60,229 256.27 58,283 298.68
FTRNX - Fidelity Trend Fund 59,400 256.28 59,400 298.69
QCSCRX - Social Choice Account Class R1 57,232 256.27 56,984 298.68
NCTWX - Nicholas Ii Inc Class I 56,500 256.28 56,500 298.67
QCEQRX - Equity Index Account Class R1 52,587 256.28 52,587 298.69
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 49,258 256.28 50,081 298.68
ETADX - Eventide Dividend Opportunities Fund Class A Shares 49,200 256.28 49,200 298.68
XTN - SPDR(R) S&P(R) Transportation ETF 46,874 256.28 58,964 298.67
FNIAX - Fidelity Advisor New Insights Fund Class A 45,700 256.28 50,800 298.68
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,798 256.29 77,017 298.67
STFGX - State Farm Growth Fund 39,100 256.29 28,600 298.67
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 38,005 256.28 38,405 298.69
SPLG - SPDR(R) Portfolio Large Cap ETF 36,659 256.28 35,105 298.68
VSNGX - JPMorgan Mid Cap Equity Fund Class I 36,256 256.29 39,307 298.67
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 36,144 256.28 33,629 298.67
CUSUX - Six Circles U.S. Unconstrained Equity Fund 35,519 256.29 36,828 298.69
USNQX - Nasdaq-100 Index Fund 34,225 256.27 34,846 298.69
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 32,000 256.28 32,000 298.69
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 29,929 256.27 29,929 298.67
NOSIX - Northern Stock Index Fund 29,851 256.27 29,927 298.69
XAOKX - Index 500 Portfolio Initial Class 28,727 256.27 29,389 298.68
USSPX - 500 Index Fund -Member Shares 27,361 256.28 27,768 298.69
IWV - iShares Russell 3000 ETF 26,850 256.28 27,035 298.69
TACLX - Touchstone Large Cap Fund Class A 25,151 256.29 27,264 298.67
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 23,400 256.28 23,400 298.68
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22,900 256.29 52,700 298.67
JPGSX - JPMorgan Intrepid Growth Fund Class I 22,400 256.29 22,400 298.66
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 21,260 256.30 21,448 298.68
HLEIX - JPMorgan Equity Index Fund Class I 20,727 256.28 19,510 298.67
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,377 256.27 21,253 298.69
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20,232 256.28 20,478 298.66
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,137 256.26 19,780 298.69
JFIVX - 500 Index Trust NAV 19,067 256.25 19,067 298.68
DNLDX - BNY Mellon Active MidCap Fund Class A 18,150 256.25 18,220 298.68
ETAMX - Eventide Multi-Asset Income Fund Class A 18,000 256.28 18,000 298.67
FVWSX - Fidelity Series Opportunistic Insights Fund 17,900 256.26 20,800 298.70
SSEYX - State Street Equity 500 Index II Portfolio 17,550 256.30 17,150 298.66
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,324 256.29 1,700 298.82
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 17,050 256.30 17,550 298.69
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17,000 256.29 17,000 298.71
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 16,684 256.29 8,820 298.64
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,625 256.30 16,625 298.71
Nuveen S&p 500 Buywrite Income Fund 15,787 256.29 15,787 298.66
FMDGX - Fidelity Mid Cap Growth Index Fund 14,690 256.30 17,876 298.67
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14,633 256.27 14,633 298.71
OSTFX - Osterweis Fund Investor Class 14,145 256.27 14,145 298.69
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,953 256.29 14,873 298.66
SPTM - SPDR(R) Portfolio Total Stock Market ETF 13,903 256.28 13,837 298.69
VSEQX - Vanguard Strategic Equity Fund Investor Shares 13,689 256.26 39,825 298.68
MNNAX - Victory Munder Multi-Cap Fund Class A 12,800 256.25 13,400 298.66
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,507 256.26 14,433 298.69
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,320 256.25 12,320 298.70
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,930 256.24 15,834 298.66
RYOCX - NASDAQ-100 Fund Investor Class 11,927 256.31 12,383 298.72
AMOMX - AQR Large Cap Momentum Style Fund Class I 11,852 256.24 11,852 298.68
QUS - SPDR MSCI USA StrategicFactors ETF 10,621 256.28 11,029 298.67
PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,405 256.32 10,405 298.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,394 256.30 10,864 298.69
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10,317 256.28 9,227 298.69
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,746 256.31 34,507 298.69
MXVIX - Great-West S&P 500 Index Fund Investor Class 9,725 256.25 9,725 298.71
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 9,621 256.31 9,621 298.72
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,428 256.26 9,200 298.70
OSTVX - Osterweis Strategic Investment Fund Investor Class 8,840 256.33 8,840 298.64
UGOFX - Global Managed Volatility Fund Institutional Shares 8,810 256.30 8,810 298.64
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,807 256.27 8,867 298.64
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,801 256.33 9,957 298.68
BBGLX - Bridge Builder Large Cap Growth Fund 8,602 256.34 8,031 298.72
SRVEX - Victory Diversified Stock Fund Class A 8,585 256.26 9,416 301.93
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,420 256.29 8,598 298.67
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 8,301 256.23 7,281 298.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,106 256.23 7,025 298.65
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 8,000 256.25 12,000 298.67
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,876 256.22 7,924 298.71
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,524 256.25 7,912 298.66
GEQYX - EQUITY INDEX FUND Institutional 7,428 256.33 7,428 298.73
STFBX - State Farm Balanced Fund 7,400 256.22 7,100 298.73
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,339 256.30 7,339 298.68
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,247 256.24 7,140 298.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,199 256.29 7,533 298.69
FTXR - First Trust Nasdaq Transportation ETF 7,105 256.30 35,602 298.69
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,018 256.34 7,262 298.68
MIEAX - MM S&P 500 Index Fund Class R4 6,988 256.30 7,846 298.62
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,624 256.34 6,650 298.65
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,215 256.32 6,176 298.74
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6,142 256.27 35,656 298.69
EXI - iShares Global Industrials ETF 5,935 256.28 6,199 298.76
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,704 256.31 2,650 298.87
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,671 256.22 857 298.72
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5,567 256.33 5,567 298.72
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,286 256.34 4,987 298.78
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,966 256.34 6,417 298.74
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,924 256.30 4,826 298.59
POMIX - T. Rowe Price Total Equity Market Index Fund 4,750 256.21 2,350 298.72
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,728 256.35 4,370 298.63
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,713 256.31 4,649 298.77
MGNDX - Praxis Growth Index Fund Class A 4,700 256.38 4,700 298.72
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 4,500 256.22 4,500 298.67
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,306 256.39 4,457 298.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,305 256.21 4,284 298.79
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,263 256.39 4,422 298.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,256 256.34 4,236 298.63
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,000 256.25 4,000 298.75
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,896 256.16 3,940 298.73
RWGFX - RiverPark/Wedgewood Fund Retail Class 3,852 256.23 2,904 298.55
QWVPX - Clearwater Core Equity Fund 3,809 256.24 3,900 298.72
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3,757 256.32 16,628 298.65
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,726 256.31 6,079 298.73
CFA - VictoryShares US 500 Volatility Wtd ETF 3,719 256.25 3,825 298.56
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,612 256.37 3,576 298.66
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,593 256.33 2,515 298.61
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,517 256.18 3,913 298.75
SWP1Z - Schwab S&P 500 Index Portfolio 3,356 256.26 3,523 298.61
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,244 256.17 5,272 298.75
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,184 256.28 2,965 298.82
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,100 256.13 3,111 298.62
NOIEX - Northern Income Equity Fund 3,041 256.17 3,065 298.53
RYAWX - S&P 500 Pure Growth Fund Class H 3,004 256.32 1,893 298.47
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,994 256.18 2,994 298.60
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2,969 256.32 2,487 358.26
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,886 256.41 2,957 298.61
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,839 256.43 2,984 298.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,808 256.41 261 298.85
SLGFX - SIMT Large Cap Index Fund Class F 2,770 256.32 2,670 298.50
Securian Funds Trust - SFT Index 500 Fund Class 1 2,750 256.36 2,750 298.55
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,739 256.30 2,585 298.65
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,628 256.47 1,660 298.80
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2,609 256.42 619 298.87
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,580 256.20 2,630 298.86
Pointe Capital Management LLC 2,501 256.30 2,501 298.68
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,460 256.10 1,848 298.70
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,433 256.47 2,491 298.68
SSPIX - SIMT S&P 500 Index Fund Class F 2,344 256.40 2,344 298.63
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,217 256.20 3,573 298.63
TPLC - Timothy Plan US Large Cap Core ETF 2,210 256.11 1,968 298.78
ETHO - Etho Climate Leadership U.S. ETF 2,206 256.12 2,895 298.79
LEAD - Siren DIVCON Leaders Dividend ETF 2,165 256.35 2,531 298.70
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,148 256.05 2,148 298.88
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,045 256.23 2,181 298.49
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 256.50 2,000 298.50
JETSX - Total Stock Market Index Trust NAV 1,937 256.07 1,964 298.88
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,937 256.07 1,937 298.92
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,852 256.48 1,866 298.50
ROUS - Hartford Multifactor US Equity ETF 1,846 256.23 1,431 298.39
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,814 256.34 1,974 298.89
WGGSX - Wasatch Global Select Fund Institutional Class Shares 1,811 256.21 1,811 298.73
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,786 256.44 1,786 298.43
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,773 256.06 1,855 298.65
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,757 256.12 4,929 298.64
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,756 256.26 1,788 298.66
TLSTX - Stock Index Fund 1,737 256.19 1,737 298.79
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,731 256.50 1,731 298.67
Columbia Asset Management 1,730 256.07 2,137 358.45
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,711 255.99 1,775 298.59
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,635 256.27 1,655 298.49
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,558 256.10 1,481 298.45
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,538 256.18 1,404 298.43
SEMCX - Simt Mid Cap Fund Class F 1,480 256.08 1,690 298.82
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,462 256.50 1,462 298.91
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,462 256.50 1,462 298.91
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,427 256.48 1,507 298.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,374 256.19 1,374 298.40
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,322 256.43 1,136 298.42
RYPIX - Transportation Fund Investor Class 1,317 256.64 1,449 298.83
SSVSX - Victory Special Value Fund Class A 1,272 256.29 1,362 301.76
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,259 256.55 1,259 298.65
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,256 256.37 1,256 298.57
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,239 256.66 1,163 298.37
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,234 256.08 1,290 298.45
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,152 256.08 1,031 298.74
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,082 256.01 1,082 298.52
DFND - Siren DIVCON Dividend Defender ETF 1,036 256.76 1,201 298.92
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,029 256.56 1,536 298.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,028 255.84 1,080 299.07
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 970 256.70 977 298.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 954 255.77 1,254 299.04
EPS - WisdomTree U.S. LargeCap Fund N/A 938 255.86 911 298.57
JDVSX - JPMorgan Diversified Fund Class I 925 256.22 1,523 298.75
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 884 256.79 890 298.88
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 847 256.20 1,548 298.45
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 833 255.70 1,614 298.64
SBSPX - QS S&P 500 Index Fund Class A 800 256.25 853 298.94
DTD - WisdomTree U.S. Total Dividend Fund N/A 799 256.57 767 298.57
GCPAX - Gateway Equity Call Premium Fund Class A 778 255.78 778 298.20
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 752 256.65 752 299.20
Profunds - Profund Vp Ultranasdaq-100 743 255.72 927 298.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 740 256.76 830 298.80
INDEX - S&P 500(R) Equal Weight No Load Shares 738 256.10 561 358.29
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 717 256.62 717 298.47
FLSP - Franklin Liberty Systematic Style Premia ETF 683 256.22 406 298.03
XVV - iShares ESG Screened S&P 500 ETF 678 256.64 617 298.22
TLCHX - Social Choice Equity Fund 645 255.81 657 298.33
Profunds - Profund Vp Nasdaq-100 637 255.89 653 298.62
MUXAX - Victory S&P 500 Index Fund Class A 637 255.89 670 298.51
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 630 255.56 630 298.41
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 575 255.65 575 299.13
HCEGX - The Growth Equity Portfolio HC Strategic Shares 562 256.23 562 298.93
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 555 255.86 559 298.75
GAFAX - ASG Global Alternatives Fund Class A 531 256.12 475 357.89
NCGFX - New Covenant Growth Fund 516 255.81 516 298.45
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 511 256.36 500 298.00
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 501 255.49 501 299.40
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 500 256.00 520 298.08
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 465 255.91 468 299.15
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 449 256.12 476 298.32
MML Series Investment Fund II - MML Asset Momentum Fund Class II 441 256.24 434 299.54
MAGA - Point Bridge GOP Stock Tracker ETF 434 255.76 345 298.55
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 417 256.59 487 297.74
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 414 256.04 645 299.22
QCGLRX - Global Equities Account Class R1 411 255.47 556 298.56
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 257.50 400 297.50
BUYZ - Franklin Disruptive Commerce ETF 394 256.35 429 298.37
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 378 256.61 397 299.75
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 340 255.88 1,034 298.84
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 333 255.26 861 298.49
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 322 257.76 502 298.80
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 322 257.76 252 297.62
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 319 257.05 319 297.81
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 316 256.33 253 359.68
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 313 255.59 313 297.12
RYTTX - S&P 500 2x Strategy Fund A 306 254.90 485 298.97
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 279 258.06 288 298.61
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 267 254.68 276 297.10
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 255 254.90 311 299.04
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 240 258.33 240 300.00
Profunds - Profund Vp Industrials 238 256.30 298 298.66
HCESX - The ESG Growth Portfolio HC Strategic Shares 234 256.41 234 299.15
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 228 254.39 832 299.28
VLU - SPDR S&P 1500 Value Tilt ETF 216 254.63 231 298.70
RYSOX - S&P 500 Fund Class A 216 254.63 369 298.10
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 212 254.72 212 297.17
MMTM - SPDR S&P 1500 Momentum Tilt ETF 203 256.16 403 297.77
MBAAX - Global Strategist Portfolio Class A Shares 184 255.43 224 299.11
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 180 255.56 470 297.87
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 173 254.34 206 300.97
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 168 255.95 1,676 298.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 167 257.49 345 298.55
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 164 256.10 164 298.78
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 151 258.28 169 295.86
QWLD - SPDR MSCI World StrategicFactors ETF 151 258.28 151 298.01
RNLC - Large Cap US Equity Select ETF 146 253.42 123 300.81
MML Series Investment Fund II - MML Equity Rotation Fund Class II 144 256.94 337 299.70
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 142 253.52 142 295.77
TQGEX - T. Rowe Price QM Global Equity Fund 140 257.14 238 357.14
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 131 259.54 131 297.71
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 130 253.85 118 296.61
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 111 252.25 115 295.65
RYNVX - Nova Fund Investor Class 110 254.55 831 298.44
Profunds - Profund Vp Large-cap Growth 107 252.34 146 301.37
USPX - Franklin LibertyQ Global Equity ETF 104 259.62 116 301.72
LSEIX - Persimmon Long/Short Fund Class I Shares 94 255.32 94 297.87
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 92 260.87 79 303.80
Profunds - Profund Vp Bull 90 255.56 88 295.45
HLGE - Hartford Longevity Economy ETF 76 250.00 76 302.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 67 253.73 67 298.51
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 51 254.90 60 300.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 50 260.00 60 300.00
FORTX - Abraham Fortress Fund Class I 47 255.32 47 297.87
VSLU - Applied Finance Valuation Large Cap ETF 41 268.29 23 304.35
MIMPX - Global Strategist Portfolio Class I 38 263.16 46 304.35
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 269.23 86 302.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 22 272.73 103 300.97
Profunds - Profund Vp Ultrabull 20 250.00 23 304.35
STLG - iShares Factors US Growth Style ETF 16 250.00 62 306.45
SPFFX - Sphere 500 Fossil Free Fund 4 250.00 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 10 300.00 102 294.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JEPI - JPMorgan Equity Premium Income ETF 177,216 540,533 256.28 363,317 298.68 48.78
JEPAX - JPMorgan Equity Premium Income Fund Class A 56,836 190,647 256.28 133,811 298.68 42.47
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 47,800 397,800 256.28 350,000 298.68 13.66
BBR ALO Fund, LLC 40,347 115,898 256.28 75,551 298.69 53.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,139 3,005,033 256.28 2,980,894 298.68 0.81
IWF - iShares Russell 1000 Growth ETF 17,413 330,399 256.28 312,986 298.68 5.56
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,624 17,324 256.29 1,700 298.82 919.06
DFDMX - DF Dent Midcap Growth Fund Investor Shares 12,634 66,949 256.28 54,315 298.68 23.26
STFGX - State Farm Growth Fund 10,500 39,100 256.29 28,600 298.67 36.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 98,443 256.28 90,113 298.68 9.24
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 7,864 16,684 256.29 8,820 298.64 89.16
VMACX - Virtus KAR Mid-Cap Core Fund Class A 7,110 145,913 256.28 138,803 298.68 5.12
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 4,872 98,372 256.28 93,500 298.68 5.21
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,814 5,671 256.22 857 298.72 561.73
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 3,408 72,155 256.28 68,747 298.67 4.96
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,054 5,704 256.31 2,650 298.87 115.25
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,799 447,750 256.28 444,951 298.68 0.63
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,547 2,808 256.41 261 298.85 975.86
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 2,515 36,144 256.28 33,629 298.67 7.48
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,495 60,714 256.28 58,219 298.68 4.29
POMIX - T. Rowe Price Total Equity Market Index Fund 2,400 4,750 256.21 2,350 298.72 102.13
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,990 2,609 256.42 619 298.87 321.49
IUSG - iShares Core S&P U.S. Growth ETF 1,946 60,229 256.27 58,283 298.68 3.34
SPLG - SPDR(R) Portfolio Large Cap ETF 1,554 36,659 256.28 35,105 298.68 4.43
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,314 2,348,479 256.28 2,347,165 298.68 0.06
HLEIX - JPMorgan Equity Index Fund Class I 1,217 20,727 256.28 19,510 298.67 6.24
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,205 108,667 256.28 107,462 298.68 1.12
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,135 80,446 256.28 79,311 298.68 1.43
IWB - iShares Russell 1000 ETF 1,127 74,270 256.28 73,143 298.68 1.54
RYAWX - S&P 500 Pure Growth Fund Class H 1,111 3,004 256.32 1,893 298.47 58.69
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 1,090 10,317 256.28 9,227 298.69 11.81
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,081 8,106 256.23 7,025 298.65 15.39
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,078 3,593 256.33 2,515 298.61 42.86
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 1,020 8,301 256.23 7,281 298.72 14.01
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 968 2,628 256.47 1,660 298.80 58.31
RWGFX - RiverPark/Wedgewood Fund Retail Class 948 3,852 256.23 2,904 298.55 32.64
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 779 69,984 256.27 69,205 298.68 1.13
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 612 2,460 256.10 1,848 298.70 33.12
BBGLX - Bridge Builder Large Cap Growth Fund 571 8,602 256.34 8,031 298.72 7.11
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 482 2,969 256.32 2,487 358.26 19.38
ROUS - Hartford Multifactor US Equity ETF 415 1,846 256.23 1,431 298.39 29.00
SSEYX - State Street Equity 500 Index II Portfolio 400 17,550 256.30 17,150 298.66 2.33
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 358 4,728 256.35 4,370 298.63 8.19
STFBX - State Farm Balanced Fund 300 7,400 256.22 7,100 298.73 4.23
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 299 5,286 256.34 4,987 298.78 6.00
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 290 123,905 256.28 123,615 298.68 0.23
FLSP - Franklin Liberty Systematic Style Premia ETF 277 683 256.22 406 298.03 68.23
QCSCRX - Social Choice Account Class R1 248 57,232 256.27 56,984 298.68 0.44
TPLC - Timothy Plan US Large Cap Core ETF 242 2,210 256.11 1,968 298.78 12.30
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 228 9,428 256.26 9,200 298.70 2.48
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 219 3,184 256.28 2,965 298.82 7.39
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 186 1,322 256.43 1,136 298.42 16.37
INDEX - S&P 500(R) Equal Weight No Load Shares 177 738 256.10 561 358.29 31.55
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 154 2,739 256.30 2,585 298.65 5.96
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 134 1,538 256.18 1,404 298.43 9.54
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 121 1,152 256.08 1,031 298.74 11.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 107 7,247 256.24 7,140 298.74 1.50
SLGFX - SIMT Large Cap Index Fund Class F 100 2,770 256.32 2,670 298.50 3.75
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 98 4,924 256.30 4,826 298.59 2.03
MAGA - Point Bridge GOP Stock Tracker ETF 89 434 255.76 345 298.55 25.80
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 77 1,558 256.10 1,481 298.45 5.20
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 76 1,239 256.66 1,163 298.37 6.53
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 70 322 257.76 252 297.62 27.78
SPTM - SPDR(R) Portfolio Total Stock Market ETF 66 13,903 256.28 13,837 298.69 0.48
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 64 4,713 256.31 4,649 298.77 1.38
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 63 316 256.33 253 359.68 24.90
XVV - iShares ESG Screened S&P 500 ETF 61 678 256.64 617 298.22 9.89
GAFAX - ASG Global Alternatives Fund Class A 56 531 256.12 475 357.89 11.79
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 39 6,215 256.32 6,176 298.74 0.63
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 36 3,612 256.37 3,576 298.66 1.01
DTD - WisdomTree U.S. Total Dividend Fund N/A 32 799 256.57 767 298.57 4.17
EPS - WisdomTree U.S. LargeCap Fund N/A 27 938 255.86 911 298.57 2.96
RNLC - Large Cap US Equity Select ETF 23 146 253.42 123 300.81 18.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21 4,305 256.21 4,284 298.79 0.49
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20 4,256 256.34 4,236 298.63 0.47
VSLU - Applied Finance Valuation Large Cap ETF 18 41 268.29 23 304.35 78.26
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 13 92 260.87 79 303.80 16.46
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 12 130 253.85 118 296.61 10.17
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 11 511 256.36 500 298.00 2.20
MML Series Investment Fund II - MML Asset Momentum Fund Class II 7 441 256.24 434 299.54 1.61
Profunds - Profund Vp Bull 2 90 255.56 88 295.45 2.27
SPFFX - Sphere 500 Fossil Free Fund 1 4 250.00 3 333.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNHX - T. Rowe Price New Horizons Fund, Inc. 152,918 3,945,064 256.28 4,097,982 298.68 -3.73
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 110,500 87,183 256.28 197,683 298.68 -55.90
VHIAX - JPMorgan Growth Advantage Fund Class A 79,545 202,891 256.28 282,436 298.68 -28.16
AUENX - AQR Large Cap Defensive Style Fund Class N 76,056 146,142 256.28 222,198 298.68 -34.23
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 71,000 150,700 256.28 221,700 298.68 -32.03
FFIDX - Fidelity Fund 61,370 103,000 256.28 164,370 298.68 -37.34
FCNTX - Fidelity Contrafund 50,267 310,195 256.28 360,462 298.68 -13.95
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33,219 43,798 256.29 77,017 298.67 -43.13
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,800 22,900 256.29 52,700 298.67 -56.55
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 29,514 6,142 256.27 35,656 298.69 -82.77
XLI - The Industrial Select Sector SPDR Fund 29,228 470,451 256.28 499,679 298.68 -5.85
FTXR - First Trust Nasdaq Transportation ETF 28,497 7,105 256.30 35,602 298.69 -80.04
VSEQX - Vanguard Strategic Equity Fund Investor Shares 26,136 13,689 256.26 39,825 298.68 -65.63
HLGEX - JPMorgan Mid Cap Growth Fund Class I 26,086 269,564 256.28 295,650 298.68 -8.82
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,761 9,746 256.31 34,507 298.69 -71.76
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 19,926 679,417 256.28 699,343 298.68 -2.85
VINIX - Vanguard Institutional Index Fund Institutional Shares 17,921 680,104 256.28 698,025 298.68 -2.57
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 16,100 102,200 256.28 118,300 298.68 -13.61
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,871 3,757 256.32 16,628 298.65 -77.41
IVV - iShares Core S&P 500 ETF 12,779 798,693 256.28 811,472 298.68 -1.57
VQNPX - Vanguard Growth and Income Fund Investor Shares 12,587 60,491 256.29 73,078 298.68 -17.22
XTN - SPDR(R) S&P(R) Transportation ETF 12,090 46,874 256.28 58,964 298.67 -20.50
IWP - iShares Russell Mid-Cap Growth ETF 9,069 351,884 256.28 360,953 298.68 -2.51
PREIX - T. Rowe Price Equity Index 500 Fund 8,221 66,288 256.28 74,509 298.68 -11.03
IVW - iShares S&P 500 Growth ETF 8,142 167,781 256.28 175,923 298.68 -4.63
VFINX - Vanguard 500 Index Fund Investor Shares 6,254 2,032,100 256.28 2,038,354 298.68 -0.31
Spdr S&p 500 Etf Trust 5,800 1,011,694 256.28 1,017,494 298.68 -0.57
FNIAX - Fidelity Advisor New Insights Fund Class A 5,100 45,700 256.28 50,800 298.68 -10.04
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,300 130,900 256.28 135,200 298.68 -3.18
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 4,000 8,000 256.25 12,000 298.67 -33.33
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,904 11,930 256.24 15,834 298.66 -24.66
FLCNX - Fidelity Contrafund K6 3,644 69,690 256.28 73,334 298.67 -4.97
FMDGX - Fidelity Mid Cap Growth Index Fund 3,186 14,690 256.30 17,876 298.67 -17.82
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,172 1,757 256.12 4,929 298.64 -64.35
VSNGX - JPMorgan Mid Cap Equity Fund Class I 3,051 36,256 256.29 39,307 298.67 -7.76
FVWSX - Fidelity Series Opportunistic Insights Fund 2,900 17,900 256.26 20,800 298.70 -13.94
QCSTRX - Stock Account Class R1 2,801 100,424 256.28 103,225 298.68 -2.71
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2,353 3,726 256.31 6,079 298.73 -38.71
TACLX - Touchstone Large Cap Fund Class A 2,113 25,151 256.29 27,264 298.67 -7.75
VIGRX - Vanguard Growth Index Fund Investor Shares 2,061 822,629 256.28 824,690 298.68 -0.25
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,028 3,244 256.17 5,272 298.75 -38.47
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,926 12,507 256.26 14,433 298.69 -13.34
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 1,900 61,017 256.27 62,917 298.68 -3.02
IWR - iShares Russell Mid-Cap ETF 1,853 284,269 256.28 286,122 298.68 -0.65
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,508 168 255.95 1,676 298.93 -89.98
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,451 4,966 256.34 6,417 298.74 -22.61
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,356 2,217 256.20 3,573 298.63 -37.95
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,309 35,519 256.29 36,828 298.69 -3.55
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,156 8,801 256.33 9,957 298.68 -11.61
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 920 13,953 256.29 14,873 298.66 -6.19
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 876 20,377 256.27 21,253 298.69 -4.12
MIEAX - MM S&P 500 Index Fund Class R4 858 6,988 256.30 7,846 298.62 -10.94
SRVEX - Victory Diversified Stock Fund Class A 831 8,585 256.26 9,416 301.93 -8.83
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 823 49,258 256.28 50,081 298.68 -1.64
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 781 833 255.70 1,614 298.64 -48.39
RYNVX - Nova Fund Investor Class 721 110 254.55 831 298.44 -86.76
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 701 847 256.20 1,548 298.45 -45.28
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 694 340 255.88 1,034 298.84 -67.12
ETHO - Etho Climate Leadership U.S. ETF 689 2,206 256.12 2,895 298.79 -23.80
XAOKX - Index 500 Portfolio Initial Class 662 28,727 256.27 29,389 298.68 -2.25
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 643 19,137 256.26 19,780 298.69 -3.25
USNQX - Nasdaq-100 Index Fund 621 34,225 256.27 34,846 298.69 -1.78
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 604 228 254.39 832 299.28 -72.60
MNNAX - Victory Munder Multi-Cap Fund Class A 600 12,800 256.25 13,400 298.66 -4.48
JDVSX - JPMorgan Diversified Fund Class I 598 925 256.22 1,523 298.75 -39.26
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 528 333 255.26 861 298.49 -61.32
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 507 1,029 256.56 1,536 298.83 -33.01
MITTX - Massachusetts Investors Trust A 503 67,259 256.28 67,762 298.68 -0.74
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 500 17,050 256.30 17,550 298.69 -2.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 470 10,394 256.30 10,864 298.69 -4.33
RYOCX - NASDAQ-100 Fund Investor Class 456 11,927 256.31 12,383 298.72 -3.68
QUS - SPDR MSCI USA StrategicFactors ETF 408 10,621 256.28 11,029 298.67 -3.70
USSPX - 500 Index Fund -Member Shares 407 27,361 256.28 27,768 298.69 -1.47
Columbia Asset Management 407 1,730 256.07 2,137 358.45 -19.05
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 400 38,005 256.28 38,405 298.69 -1.04
VBINX - Vanguard Balanced Index Fund Investor Shares 400 78,797 256.28 79,197 298.69 -0.51
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 396 3,517 256.18 3,913 298.75 -10.12
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 388 7,524 256.25 7,912 298.66 -4.90
LEAD - Siren DIVCON Leaders Dividend ETF 366 2,165 256.35 2,531 298.70 -14.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 334 7,199 256.29 7,533 298.69 -4.43
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 954 255.77 1,254 299.04 -23.92
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 290 180 255.56 470 297.87 -61.70
EXI - iShares Global Industrials ETF 264 5,935 256.28 6,199 298.76 -4.26
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 246 20,232 256.28 20,478 298.66 -1.20
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 244 7,018 256.34 7,262 298.68 -3.36
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 231 414 256.04 645 299.22 -35.81
SEMCX - Simt Mid Cap Fund Class F 210 1,480 256.08 1,690 298.82 -12.43
MMTM - SPDR S&P 1500 Momentum Tilt ETF 200 203 256.16 403 297.77 -49.63
MML Series Investment Fund II - MML Equity Rotation Fund Class II 193 144 256.94 337 299.70 -57.27
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 188 21,260 256.30 21,448 298.68 -0.88
IWV - iShares Russell 3000 ETF 185 26,850 256.28 27,035 298.69 -0.68
Profunds - Profund Vp Ultranasdaq-100 184 743 255.72 927 298.81 -19.85
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 180 322 257.76 502 298.80 -35.86
RYTTX - S&P 500 2x Strategy Fund A 179 306 254.90 485 298.97 -36.91
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 178 8,420 256.29 8,598 298.67 -2.07
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 178 167 257.49 345 298.55 -51.59
SWP1Z - Schwab S&P 500 Index Portfolio 167 3,356 256.26 3,523 298.61 -4.74
DFND - Siren DIVCON Dividend Defender ETF 165 1,036 256.76 1,201 298.92 -13.74
ONEO - SPDR Russell 1000 Momentum Focus ETF 160 1,814 256.34 1,974 298.89 -8.11
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 159 4,263 256.39 4,422 298.73 -3.60
RYSOX - S&P 500 Fund Class A 153 216 254.63 369 298.10 -41.46
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 151 4,306 256.39 4,457 298.63 -3.39
QCGLRX - Global Equities Account Class R1 145 411 255.47 556 298.56 -26.08
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 145 2,839 256.43 2,984 298.59 -4.86
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 136 2,045 256.23 2,181 298.49 -6.24
RYPIX - Transportation Fund Investor Class 132 1,317 256.64 1,449 298.83 -9.11
CFA - VictoryShares US 500 Volatility Wtd ETF 106 3,719 256.25 3,825 298.56 -2.77
TQGEX - T. Rowe Price QM Global Equity Fund 98 140 257.14 238 357.14 -41.18
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 92 10 300.00 102 294.12 -90.20
QWVPX - Clearwater Core Equity Fund 91 3,809 256.24 3,900 298.72 -2.33
SSVSX - Victory Special Value Fund Class A 90 1,272 256.29 1,362 301.76 -6.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 90 740 256.76 830 298.80 -10.84
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 82 1,773 256.06 1,855 298.65 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 81 22 272.73 103 300.97 -78.64
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 80 1,427 256.48 1,507 298.61 -5.31
NOSIX - Northern Stock Index Fund 76 29,851 256.27 29,927 298.69 -0.25
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 71 2,886 256.41 2,957 298.61 -2.40
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 70 417 256.59 487 297.74 -14.37
DNLDX - BNY Mellon Active MidCap Fund Class A 70 18,150 256.25 18,220 298.68 -0.38
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 64 1,711 255.99 1,775 298.59 -3.61
Profunds - Profund Vp Industrials 60 238 256.30 298 298.66 -20.13
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 60 8,807 256.27 8,867 298.64 -0.68
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 60 26 269.23 86 302.33 -69.77
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 58 2,433 256.47 2,491 298.68 -2.33
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 56 255 254.90 311 299.04 -18.01
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 56 1,234 256.08 1,290 298.45 -4.34
SBSPX - QS S&P 500 Index Fund Class A 53 800 256.25 853 298.94 -6.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 52 1,028 255.84 1,080 299.07 -4.81
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 50 2,580 256.20 2,630 298.86 -1.90
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 48 7,876 256.22 7,924 298.71 -0.61
STLG - iShares Factors US Growth Style ETF 46 16 250.00 62 306.45 -74.19
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 44 3,896 256.16 3,940 298.73 -1.12
MBAAX - Global Strategist Portfolio Class A Shares 40 184 255.43 224 299.11 -17.86
Profunds - Profund Vp Large-cap Growth 39 107 252.34 146 301.37 -26.71
BUYZ - Franklin Disruptive Commerce ETF 35 394 256.35 429 298.37 -8.16
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 33 173 254.34 206 300.97 -16.02
MUXAX - Victory S&P 500 Index Fund Class A 33 637 255.89 670 298.51 -4.93
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 32 1,756 256.26 1,788 298.66 -1.79
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 27 449 256.12 476 298.32 -5.67
JETSX - Total Stock Market Index Trust NAV 27 1,937 256.07 1,964 298.88 -1.37
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 6,624 256.34 6,650 298.65 -0.39
NOIEX - Northern Income Equity Fund 24 3,041 256.17 3,065 298.53 -0.78
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20 1,635 256.27 1,655 298.49 -1.21
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 20 500 256.00 520 298.08 -3.85
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 19 378 256.61 397 299.75 -4.79
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 18 151 258.28 169 295.86 -10.65
Profunds - Profund Vp Nasdaq-100 16 637 255.89 653 298.62 -2.45
VLU - SPDR S&P 1500 Value Tilt ETF 15 216 254.63 231 298.70 -6.49
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 1,852 256.48 1,866 298.50 -0.75
TLCHX - Social Choice Equity Fund 12 645 255.81 657 298.33 -1.83
USPX - Franklin LibertyQ Global Equity ETF 12 104 259.62 116 301.72 -10.34
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 3,100 256.13 3,111 298.62 -0.35
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 10 50 260.00 60 300.00 -16.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9 51 254.90 60 300.00 -15.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 279 258.06 288 298.61 -3.12
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 267 254.68 276 297.10 -3.26
MIMPX - Global Strategist Portfolio Class I 8 38 263.16 46 304.35 -17.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 7 970 256.70 977 298.87 -0.72
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 884 256.79 890 298.88 -0.67
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 555 255.86 559 298.75 -0.72
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 111 252.25 115 295.65 -3.48
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 465 255.91 468 299.15 -0.64
Profunds - Profund Vp Ultrabull 3 20 250.00 23 304.35 -13.04
Name Current Puts
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HSZAX - Highland Small-Cap Equity Fund Class A
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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