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 1,166 676.00 217.95 219.24
Previous Quarter 1,240 264.00 266.38 264.32

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 49 250 882 16 390 329
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 8 2 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 218 0 89 78
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 4 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,515,397 0.00 0.00 14,206,189 0.00 0.00
Previous Quarter 4,583,518 0.00 0.00 13,987,743 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Fmr Llc 10,366,240 217.94
FMR LLC 10,350,854
Capital Research Global Investors 7,811,512
Capital World Investors 6,762,544
Capital Research Global Investors 6,743,034 217.95
Vanguard Group Inc 6,327,879 217.94
VANGUARD GROUP INC 6,145,009
Wellington Management Group Llp 5,155,342 217.94
BlackRock Inc. 4,737,373 217.94
BlackRock Inc. 4,655,627
Capital World Investors 4,190,043 217.95
Price T Rowe Associates Inc /md/ 3,467,820 217.94
AMCPX - AMCAP FUND Class A 2,630,692 213.48
SMCWX - SMALLCAP WORLD FUND INC Class A 2,610,452 217.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,042,932 217.94
AGTHX - GROWTH FUND OF AMERICA Class A 2,038,591 213.48
ANWPX - NEW PERSPECTIVE FUND Class A 1,958,502 217.94
Clearbridge Investments, LLC 1,667,284 217.94
VGHCX - Vanguard Health Care Fund Investor Shares 1,657,184 238.99
FDGRX - Fidelity Growth Company Fund 1,654,749 213.48

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Fmr Llc 10,351,586 266.39
Capital Research Global Investors 6,929,632 266.39
Vanguard Group Inc 6,203,941 266.39
BlackRock Inc. 4,461,523 266.39
Capital World Investors 4,311,478 266.38
Price T Rowe Associates Inc /md/ 3,492,712 266.39
Wellington Management Group Llp 3,362,608 266.39
SMCWX - SMALLCAP WORLD FUND INC Class A 2,677,052 266.39
AMCPX - AMCAP FUND Class A 2,630,692 264.69
AGTHX - GROWTH FUND OF AMERICA Class A 2,420,696 264.69
ANWPX - NEW PERSPECTIVE FUND Class A 2,024,736 266.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,993,977 266.39
Clearbridge Investments, LLC 1,696,822 266.39
FDGRX - Fidelity Growth Company Fund 1,670,299 264.69
VGHCX - Vanguard Health Care Fund Investor Shares 1,657,184 248.00
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,571,604 266.39
State Street Corp 1,458,631 266.39
D1 Capital Partners L.P. 1,441,972 266.39
Jpmorgan Chase & Co 1,367,137 266.39
FSMEX - Medical Technology and Devices Portfolio 1,280,000 264.69

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 10,350,854
VANGUARD GROUP INC 6,145,009
JACFX - John Hancock Mid Cap Growth Fund Class NAV 202,247 217.94
CBSAX - Columbia Mid Cap Growth Fund Class A 130,905 213.48
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 128,740 217.94
Advanced Series Trust - Ast Advanced Strategies Portfolio 12,744 217.91
Advisors Capital Management, LLC 12,281 217.98
VALIX - Value Line Capital Appreciation Fund Inc 12,000 217.92
EULAV Asset Management 12,000 217.92
Weiss Multi-Strategy Advisers LLC 10,365 217.95
Pura Vida Investments, Llc 10,000 217.90
HealthCor Management, L.P. 7,150 217.90
FTC - First Trust Large Cap Growth AlphaDEX Fund 6,623 239.02
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6,457 217.90
Etf Managers Group, Llc 4,841 221.85
AIEQ - AI Powered Equity ETF 4,841 217.93
Lombard Odier Asset Management (Europe) Ltd 4,300 217.91
Intech Investment Management Llc 3,917 218.02
Graham Capital Management, L.P. 3,751 217.81
HFGO - Hartford Large Cap Growth ETF 3,594 239.01
Name Shares PPS
Marshall Wace North America L.P. 702,325 284.23
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 467,000 266.07
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 206,468 266.07
Renaissance Technologies Llc 182,900 266.39
IATAX - Ivy Accumulative Fund Class A 153,744 266.07
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 114,140 284.23
Millennium Management Llc 107,929 266.39
Adage Capital Partners Gp, L.l.c. 80,000 266.39
Jag Capital Management, Llc 78,085 260.92
Intrinsic Edge Capital Management LLC 45,000 266.40
Scout Investments, Inc. 43,182 266.38
Bank Of Montreal /can/ 37,320 264.42
Worldquant Millennium Advisors Llc 32,515 266.40
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,221 310.02
Employees Retirement System of Texas 30,000 266.40
AHSAX - Alger Health Sciences Fund Class A 28,495 310.02
Man Group plc 24,697 266.39
FCVSX - Fidelity Convertible Securities Fund 24,660 288.44
PMVAX - Putnam Sustainable Future Fund Class A Shares 24,200 310.00
Advanced Series Trust - Ast Mid-cap Growth Portfolio 22,511 284.22
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 20,005 310.02
RSMOX - Victory RS Mid Cap Growth Fund Class A 18,490 284.21
Gilder Gagnon Howe & Co Llc 18,280 266.41
MASTX - BMO Large-Cap Growth Fund Class Y 18,031 288.45
Twin Tree Management, LP 16,800 266.37
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 16,101 310.04
State of Alaska, Department of Revenue 13,451 266.37
FMEIX - Fidelity Mid Cap Enhanced Index Fund 13,240 288.44
Bnp Paribas Arbitrage, Sa 13,151 266.37
Squarepoint Ops LLC 12,508 266.39
Capital Fund Management S.a. 11,903 266.40
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 11,310 309.99
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,663 266.06
FSDIX - Fidelity Strategic Dividend & Income Fund 9,980 288.48
FCTR - First Trust Lunt U.S. Factor Rotation ETF 9,022 266.02
MNNAX - Victory Munder Multi-Cap Fund Class A 8,000 284.25
WCGNX - William Blair Mid Cap Growth Fund Class N 6,255 284.25
SRVEX - Victory Diversified Stock Fund Class A 5,889 310.07
JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A 5,261 310.02
Tributary Capital Management, LLC 4,700 266.38
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 4,592 284.19
Twinbeech Capital Lp 4,564 266.43
B. Metzler seel. Sohn & Co. Holding AG 4,147 284.30
Atria Investments Llc 4,142 266.30
Strs Ohio 3,963 266.21
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 3,958 288.53
Algert Global Llc 3,809 266.47
Duality Advisers, Lp 3,763 266.28
Landscape Capital Management, L.l.c. 3,639 266.28
Dynamic Technology Lab Private Ltd 3,600 266.39
ExodusPoint Capital Management, LP 3,456 266.49
Quantamental Technologies LLC 3,441 266.49
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,300 288.48
Pearl River Capital, LLC 3,237 266.30
First Mercantile Trust Co 2,743 284.36
Vident Investment Advisory, LLC 2,677 266.34
Simplex Trading, Llc 2,600 266.15
Engineers Gate Manager LP 2,593 266.49
Kennedy Capital Management, Inc. 2,550 266.27
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,547 284.26
HighTower Advisors, LLC 2,382 266.58
CHICAGO TRUST Co NA 2,250 266.22
Walleye Capital LLC 2,043 266.28
ASQIX - Small Company Fund Investor Class 1,999 284.14
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,710 284.21
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,607 284.38
Wolverine Trading, Llc 1,600 263.75
Two Sigma Securities, Llc 1,375 266.18
Two Sigma Securities, Llc 1,375 266.18
Centiva Capital, LP 1,366 266.47
Keybank National Association/oh 1,126 266.43
Axxcess Wealth Management, Llc 1,107 266.49
Cresset Asset Management, LLC 1,102 265.88
Founders Financial Alliance, LLC 1,070 266.36
Sofinnova Investments, Inc. 1,066 266.42
Zeke Capital Advisors, Llc 1,048 266.22
IBM Retirement Fund 1,041 266.09
Wealth Effects Llc 1,040 266.35
Yousif Capital Management, Llc 1,022 266.14
Gotham Asset Management, LLC 998 266.53
Berman Capital Advisors, LLC 965 282.90
World Asset Management Inc 944 283.90
SSVSX - Victory Special Value Fund Class A 905 310.50
AE Wealth Management LLC 904 266.59
SNS Financial Group, LLC 870 266.67
Cornerstone Advisory, LLC 853 266.12
Revolve Wealth Partners, LLC 819 266.18
Bokf, Na 815 266.26
Dakota Wealth Management 800 266.25
Gofen & Glossberg Llc /il/ 800 266.25
Pineno Levin & Ford Asset Management, Inc. 800 266.25
Park Avenue Securities Llc 793 266.08
Old National Bancorp /in/ 785 266.24
Point72 Hong Kong Ltd 771 265.89
Profund Advisors Llc 764 267.02
Stonegate Investment Group, LLC 763 266.06
Icon Wealth Partners, LLC 762 266.40
TDEAX - Touchstone Dynamic Equity Fund A 691 283.65
RIFAX - U.S. Strategic Equity Fund 433 265.59
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 407 285.01
Putnam ETF Trust - Putnam Sustainable Future ETF - 364 288.46
Koshinski Asset Management, Inc. 324 265.43
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 323 287.93
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 315 266.67
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 267 288.39
NEXT Financial Group, Inc 150 266.67
GW&K Investment Management, LLC 142 267.61
Neo Ivy Capital Management 120 266.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 118 288.14
Harbor Investment Advisory, Llc 100 270.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 99 292.93
Dark Forest Capital Management Lp 87 264.37
Carroll Financial Associates, Inc. 59 271.19
SWSAX - SIIT World Select Equity Fund Class A 50 280.00
Fortitude Advisory Group L.L.C. 50 260.00
Reilly Financial Advisors, Llc 44 272.73
Tcwp Llc 43 255.81
Earnest Partners Llc 39 256.41
Tarbox Family Office, Inc. 21 285.71
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 16 312.50
Kayne Anderson Rudnick Investment Management Llc 9 222.22
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 6 166.67
Psagot Investment House Ltd. 6 333.33
Cordant, Inc. 2 500.00
IFP Advisors, Inc 1 1000.00
Canada Pension Plan Investment Board
Great Point Partners Llc
Bp Plc
Stonnington Group, Llc
Jacobi Capital Management LLC
Highland Capital Management, Llc
Putnam Investments Llc
FineMark National Bank & Trust
Virtu Financial LLC
ClariVest Asset Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Quantitative Investment Management, LLC
Asymmetry Capital Management, L.P.
NuWave Investment Management, LLC
Altium Capital Management LP
Vaughan Nelson Investment Management, L.p.
Tudor Investment Corp Et Al
Y-Intercept (Hong Kong) Ltd
Advisory Services Network, LLC
Essex Investment Management Co Llc
Pluribus Labs, LLC
GQG Partners LLC
Metropolitan Life Insurance Co/ny
Thompson Davis & Co., Inc.
Boothbay Fund Management, Llc
Sheets Smith Investment Management
Andar Capital Management HK Ltd
Leverty Financial Group, LLC
Paloma Partners Management Co
Newfound Research LLC
Eversept Partners, LP
Confluence Wealth Services, Inc.
Harvest Investment Services, LLC
Ground Swell Capital, LLC
Atika Capital Management LLC
Endurant Capital Management LP
Aigen Investment Management, Lp
Caption Management, LLC
Soleus Capital Management, L.P.
WealthPLAN Partners, LLC
Boston Private Wealth Llc
Mcdonald Partners Llc
RGT Wealth Advisors, LLC
GraniteShares Advisors LLC
Tiedemann Advisors, Llc
Capula Management Ltd
Verition Fund Management LLC
Atlas Capital Advisors Llc
Equitable Trust Co
Verus Capital Partners, Llc
Norges Bank
Nomura Holdings Inc
Fieldpoint Private Securities, LLC
Maverick Capital Ltd
Claraphi Advisory Network, LLC
CX Institutional
Plante Moran Financial Advisors, LLC
Pinnacle Financial Partners Inc
Itau Unibanco Holding S.A.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
REUYX - Sustainable Equity Fund Class Y
Elmwood Wealth Management, Inc.
Pinnacle Bancorp, Inc.
Magnetar Financial LLC
Benjamin F. Edwards & Company, Inc.
Compagnie Lombard Odier SCmA
Polar Asset Management Partners Inc.
First Quadrant L P/ca
Qube Research & Technologies Ltd
Everett Harris & Co /ca/
Phoenix Holdings Ltd.
Sectoral Asset Management Inc
Perceptive Advisors Llc
Gyon Technologies Capital Management, LP
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
PineBridge Investments, L.P.
Boussard & Gavaudan Investment Management LLP
Fox Run Management, L.l.c.
Bessemer Group Inc
Unigestion Holding SA
Pensionfund DSM Netherlands
CastleArk Alternatives, LLC
Juncture Wealth Strategies, Llc
Altshuler Shaham Ltd
Fortis Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Holocene Advisors, LP
Jennison Associates Llc
Geneos Wealth Management Inc.
PDT Partners, LLC
Lmcg Investments, Llc
Meridian Wealth Partners, LLC
Coatue Management Llc
Citizens Financial Group Inc/ri
Rock Creek Group, LP
Stanley-Laman Group, Ltd.
Legato Capital Management LLC
Susquehanna Fundamental Investments, Llc
O'shaughnessy Asset Management, Llc
Apollon Wealth Management, LLC
Astrantus Ltd
Gsa Capital Partners Llp
Parallax Volatility Advisers, L.P.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Think Investments LP
Oppenheimer & Co Inc
Alpine Global Management, LLC
Parian Global Management LP
Crestline Management, LP
Jacobs Levy Equity Management, Inc
AMP Capital Investors Ltd
Woodline Partners LP
Enterprise Financial Services Corp
Mirae Asset Global Investments Co., Ltd.
Hm Payson & Co
Manchester Capital Management LLC
Evolution Wealth Advisors, LLC
Cipher Capital LP
Ossiam
Farmers & Merchants Investments Inc
Two Sigma Investments, Lp
Quantitative Systematic Strategies LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 288.04
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 284.48
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 10,366,240 217.94 10,351,586 266.39
Capital Research Global Investors 7,811,512 6,929,632 266.39
Capital World Investors 6,762,544 4,311,478 266.38
Vanguard Group Inc 6,327,879 217.94 6,203,941 266.39
Wellington Management Group Llp 5,155,342 217.94 3,362,608 266.39
BlackRock Inc. 4,737,373 217.94 4,461,523 266.39
Price T Rowe Associates Inc /md/ 3,467,820 217.94 3,492,712 266.39
AMCPX - AMCAP FUND Class A 2,630,692 213.48 2,630,692 264.69
SMCWX - SMALLCAP WORLD FUND INC Class A 2,610,452 217.94 2,677,052 266.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,042,932 217.94 1,993,977 266.39
AGTHX - GROWTH FUND OF AMERICA Class A 2,038,591 213.48 2,420,696 264.69
ANWPX - NEW PERSPECTIVE FUND Class A 1,958,502 217.94 2,024,736 266.39
Clearbridge Investments, LLC 1,667,284 217.94 1,696,822 266.39
VGHCX - Vanguard Health Care Fund Investor Shares 1,657,184 238.99 1,657,184 248.00
FDGRX - Fidelity Growth Company Fund 1,654,749 213.48 1,670,299 264.69
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,596,197 217.94 1,571,604 266.39
Jpmorgan Chase & Co 1,434,754 217.94 1,367,137 266.39
State Street Corp 1,425,006 217.94 1,458,631 266.39
FSMEX - Medical Technology and Devices Portfolio 1,280,000 213.48 1,280,000 264.69
D1 Capital Partners L.P. 1,235,820 217.94 1,441,972 266.39
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 47,848 217.94 0
Bridger Management, Llc 41,000 217.95 0
First Trust Advisors Lp 35,518 217.95 0
Andra AP-fonden 14,100 217.94 0
Trexquant Investment LP 3,471 217.80 0
Sciencast Management LP 2,160 245.83 0
XTX Topco Ltd 1,191 218.30 0
Snowden Capital Advisors LLC 1,146 217.28 0
Wetherby Asset Management Inc 1,039 217.52 0
Heritage Wealth Management, Llc 70 217942.86 70 271.43
CVA Family Office, LLC 40 225.00 0
Huntington National Bank 31 225.81 5 200.00
Vectors Research Management, LLC 30 233.33 0
Standard Family Office LLC 14 214.29 0
Schubert & Co 5 200.00 1
Versant Capital Management, Inc 3 333.33 8 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 2,451,066 6,762,544 4,311,478 266.38 56.85
Wellington Management Group Llp 1,792,734 5,155,342 217.94 3,362,608 266.39 53.31
Capital Research Global Investors 881,880 7,811,512 6,929,632 266.39 12.73
BlackRock Inc. 275,850 4,737,373 217.94 4,461,523 266.39 6.18
Marshall Wace, Llp 128,304 518,576 217.94 390,272 266.39 32.88
Morgan Stanley 126,450 624,014 217.94 497,564 266.39 25.41
Vanguard Group Inc 123,938 6,327,879 217.94 6,203,941 266.39 2.00
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 75,115 118,202 238.99 43,087 248.01 174.33
Credit Suisse Ag/ 74,183 259,548 217.93 185,365 266.39 40.02
Jpmorgan Chase & Co 67,617 1,434,754 217.94 1,367,137 266.39 4.95
HIACX - Hartford Capital Appreciation Hls Fund Ia 61,497 95,158 217.94 33,661 266.39 182.70
HFMCX - THE HARTFORD MIDCAP FUND Class A 60,658 205,335 238.99 144,677 248.00 41.93
Sei Investments Co 58,405 69,921 217.45 11,516 274.49 507.16
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 53,199 278,334 238.99 225,135 248.00 23.63
Blair William & Co/il 50,841 307,838 217.94 256,997 266.39 19.78
LACAX - Columbia Acorn Fund Class A 50,117 242,420 217.94 192,303 266.39 26.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,955 2,042,932 217.94 1,993,977 266.39 2.46
Point72 Asset Management, L.P. 47,848 47,848 217.94 0 0.00
Bridger Management, Llc 41,000 41,000 217.95 0 0.00
Candriam Luxembourg S.C.A. 40,977 51,125 217.94 10,148 266.36 403.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 382,105 2,038,591 213.48 2,420,696 264.69 -15.78
D1 Capital Partners L.P. 206,152 1,235,820 217.94 1,441,972 266.39 -14.30
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 190,373 273,813 238.99 464,186 310.02 -41.01
FIL Ltd 178,473 246,597 217.94 425,070 266.39 -41.99
Fred Alger Management, Llc 161,594 621,743 217.94 783,337 266.39 -20.63
SPECX - Alger Spectra Fund Class A 138,998 77,679 239.00 216,677 248.00 -64.15
ANEFX - NEW ECONOMY FUND Class A 114,600 713,010 213.48 827,610 264.69 -13.85
Allspring Global Investments Holdings, LLC 110,320 569,385 217.94 679,705 266.39 -16.23
Millennium Management Llc 89,814 18,115 217.94 107,929 266.39 -83.22
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 88,980 71,536 238.98 160,516 248.00 -55.43
Janus Henderson Group Plc 86,535 375,581 217.94 462,116 266.39 -18.73
Aegon Asset Management Uk Plc 74,332 194,255 0.22 268,587 0.27 -27.68
Westfield Capital Management Co Lp 68,705 278,868 217.94 347,573 266.39 -19.77
AASCX - Thrivent Mid Cap Stock Fund Class A 67,412 166,033 238.99 233,445 248.00 -28.88
SMCWX - SMALLCAP WORLD FUND INC Class A 66,600 2,610,452 217.94 2,677,052 266.39 -2.49
ANWPX - NEW PERSPECTIVE FUND Class A 66,234 1,958,502 217.94 2,024,736 266.39 -3.27
Wells Fargo & Company/mn 63,884 132,581 217.93 196,465 266.39 -32.52
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 60,698 508,130 213.48 568,828 264.69 -10.67
AOFAX - Alger Small Cap Focus Fund Class A 59,566 333,527 238.99 393,093 248.00 -15.15
Bank Of America Corp /de/ 59,182 589,052 217.94 648,234 266.39 -9.13
Name Current Puts
Name Current Calls
Name
LNFIX - QS Global Market Neutral Fund Class A
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 1,100 19,400 18,300 6.01
Walleye Trading LLC 17,100 21,300 4,200 407.14
Jane Street Group, Llc 41,900 74,400 32,500 128.92
Name Increased Calls Current Calls Previous Calls Percentage Increase
Barclays Plc 5,406 37,600 32,194 16.79
Simplex Trading, Llc 9,800 12,400 2,600 376.92
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GRZZX - GRIZZLY SHORT FUND No Load
GHPLX - Gotham Hedged Plus Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
AQRNX - AQR Multi-Asset Fund Class N
CLSE - Convergence Long/Short Equity ETF
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 12,300 66,900 79,200 -15.53
Twin Tree Management, LP 4,000 12,800 16,800 -23.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 16,553 62,800 79,353 -20.86
D. E. Shaw & Co., Inc. 13,544 10,000 23,544 -57.53
Wolverine Trading, Llc 500 1,100 1,600 -31.25
Name
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GBFFX - GMO Benchmark-Free Fund Class III

Past Week Analysis

Name Shares PPS
JACFX - John Hancock Mid Cap Growth Fund Class NAV 202,247 217.94
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 128,740 217.94
VALIX - Value Line Capital Appreciation Fund Inc 12,000 217.92
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6,457 217.90
AIEQ - AI Powered Equity ETF 4,841 217.93
BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,069 217.96
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 633 218.01
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 370 218.92
FTQI - First Trust Hedged BuyWrite Income ETF 244 217.21
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 2,610,452 217.94 2,677,052 266.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,042,932 217.94 1,993,977 266.39
ANWPX - NEW PERSPECTIVE FUND Class A 1,958,502 217.94 2,024,736 266.39
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,596,197 217.94 1,571,604 266.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 933,025 217.94 914,348 266.39
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 572,455 217.94 572,200 266.39
VIGRX - Vanguard Growth Index Fund Investor Shares 559,089 217.94 552,112 266.39
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 461,776 217.94 468,250 266.39
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 456,075 217.94 467,200 266.39
IHI - iShares U.S. Medical Devices ETF 433,450 217.94 455,920 266.39
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 384,030 217.94 386,664 266.39
HLGEX - JPMorgan Mid Cap Growth Fund Class I 366,880 217.94 341,600 266.39
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 346,762 217.94 355,144 266.39
VHIAX - JPMorgan Growth Advantage Fund Class A 322,941 217.94 324,454 266.39
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 318,000 217.94 317,961 266.39
LACAX - Columbia Acorn Fund Class A 242,420 217.94 192,303 266.39
IWP - iShares Russell Mid-Cap Growth ETF 237,907 217.94 253,150 266.39
IWF - iShares Russell 1000 Growth ETF 223,469 217.94 217,296 266.39
IWR - iShares Russell Mid-Cap ETF 191,200 217.94 185,310 266.39
BMDIX - Baird MidCap Fund Institutional 168,606 217.94 168,606 266.39
ELGAX - Columbia Select Large Cap Growth Fund Class A 163,130 217.94 169,087 266.39
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 149,935 217.94 158,663 266.39
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 139,200 217.94 137,000 266.39
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 135,000 217.94 134,728 266.39
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 129,903 217.94 107,932 266.39
BlackRock Health Sciences Trust II 109,670 217.94 101,905 266.39
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 106,546 217.94 106,600 266.39
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 106,516 217.94 106,516 266.39
JAVTX - Janus Henderson Venture Fund Class T 95,396 217.94 95,396 266.39
HIACX - Hartford Capital Appreciation Hls Fund Ia 95,158 217.94 33,661 266.39
JAGLX - Janus Henderson Global Life Sciences Fund Class T 93,716 217.94 118,062 266.39
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 93,125 217.94 107,100 266.39
WFDDX - Wells Fargo Discovery Fund Administrator Class 89,806 217.94 119,606 266.39
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 87,585 217.94 73,684 284.23
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84,000 217.94 84,000 266.39
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 74,713 217.94 71,984 266.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF 73,890 217.95 67,226 266.39
VLACX - Vanguard Large-Cap Index Fund Investor Shares 73,838 217.94 71,924 266.39
HIMCX - Hartford Midcap Hls Fund Ia 69,160 217.94 28,822 266.39
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 64,952 217.95 73,489 266.39
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 63,106 217.93 63,106 266.39
TEGAX - Mid Cap Growth Fund Class A 60,154 217.94 70,294 266.40
QCSTRX - Stock Account Class R1 59,937 217.95 60,861 266.39
WFEIX - Wells Fargo Enterprise Fund Institutional Class 58,952 217.94 72,539 266.39
VBINX - Vanguard Balanced Index Fund Investor Shares 53,559 217.95 52,459 266.40
NCTWX - Nicholas Ii Inc Class I 51,081 217.95 38,816 266.38
IWB - iShares Russell 1000 ETF 50,488 217.93 47,608 266.38
VSNGX - JPMorgan Mid Cap Equity Fund Class I 49,343 217.94 45,529 266.38
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48,303 217.94 52,637 266.39
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 47,807 217.94 46,482 266.38
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 46,653 217.95 46,653 266.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 46,631 217.95 37,430 266.39
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45,334 217.94 45,931 266.40
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 41,603 217.94 39,387 266.38
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41,008 217.93 37,775 266.39
FTRNX - Fidelity Trend Fund 38,813 217.94 38,813 266.38
WUSAX - Wanger USA 37,959 217.95 30,878 266.40
MXXIX - Marsico 21st Century Fund 36,798 217.95 36,798 266.40
QCEQRX - Equity Index Account Class R1 34,390 217.94 34,390 266.39
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 30,630 217.96 30,630 266.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,478 217.92 27,887 266.40
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 26,800 217.95 26,800 266.38
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 25,900 217.95 25,800 266.40
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 24,894 217.92 15,168 266.42
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 24,126 217.94 29,700 266.40
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 23,378 217.94 22,900 266.38
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 22,607 217.94 9,964 266.36
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,500 217.96 22,500 266.40
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 22,074 217.95 23,500 266.38
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22,042 217.95 26,240 266.39
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,325 217.96 20,959 266.38
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 20,095 217.96 20,955 266.38
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,841 217.93 18,289 266.39
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,768 217.92 21,568 266.37
IWV - iShares Russell 3000 ETF 18,403 217.95 17,498 266.37
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 17,524 217.93 16,708 266.40
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,429 217.97 15,944 266.37
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 16,215 217.95 8,735 266.40
SSMHX - State Street Small/mid Cap Equity Index Portfolio 16,077 217.95 14,977 266.41
LAUAX - Columbia Acorn USA Class A 14,437 217.91 12,254 266.36
USSPX - 500 Index Fund -Member Shares 13,107 217.98 13,057 266.37
GATEX - Gateway Fund Class A Shares 13,103 217.97 13,103 266.43
AASOX - Alger Small Cap Growth Portfolio Class I-2 12,607 217.97 15,211 266.39
MFCPX - M Capital Appreciation Fund 12,580 217.97 12,692 266.39
MGRIX - Marsico Growth Fund 12,374 217.96 29,688 266.07
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,200 217.95 12,600 266.43
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11,300 217.96 7,800 266.41
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,300 217.96 11,300 266.37
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,231 217.97 11,231 266.41
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,006 217.97 10,534 266.38
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,600 217.92 10,600 266.42
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 10,595 217.93 9,970 266.40
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10,205 217.93 3,356 266.39
OALGX - Optimum Large Cap Growth Fund Class A 9,993 217.95 10,205 266.44
FMDGX - Fidelity Mid Cap Growth Index Fund 9,919 217.97 12,551 266.35
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,559 217.91 17,537 266.41
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,492 217.97 9,492 266.43
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,478 217.98 9,267 266.43
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9,242 217.92 8,783 266.42
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 8,893 217.92 9,898 266.42
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,600 217.91 8,600 266.40
QVG2Q - Growth Portfolio Investor Class 8,300 217.95 8,300 266.39
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 8,199 217.95 10,699 266.38
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 7,748 217.99 8,362 266.44
BHCFX - Baron Health Care Fund 7,715 217.89 9,215 266.41
Blackrock Health Sciences Trust 7,050 217.87 3,650 266.30
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6,927 217.99 8,264 266.34
HIAHX - Hartford Healthcare Hls Fund Ia 6,856 217.91 7,418 266.38
JEHSX - Health Sciences Trust NAV 6,760 217.90 6,660 266.37
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,479 217.93 6,272 266.42
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6,398 217.88 6,302 266.42
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 6,368 217.96 6,459 266.45
USMIX - Extended Market Index Fund 6,333 217.91 6,331 266.47
BCMSX - The Brown Capital Management Mid Company Fund Investor Shares 6,046 218.00 6,046 266.46
WATWX - Wanger Select 6,042 217.97 4,751 266.47
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,004 218.02 6,487 266.38
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 5,775 218.01 6,625 266.42
BBGLX - Bridge Builder Large Cap Growth Fund 5,719 217.87 5,582 266.39
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5,345 217.96 2,815 266.43
TAAGX - Timothy Aggressive Growth Fund Class A 5,065 217.97 5,065 266.34
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,031 217.85 4,370 266.36
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4,754 217.92 4,720 266.31
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,563 217.84 4,535 266.37
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,475 217.88 3,792 266.35
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,378 217.91 4,241 266.45
AMOMX - AQR Large Cap Momentum Style Fund Class I 4,343 218.05 6,168 266.37
AVPUX - Vp Ultra Fund Class I 4,310 217.87 4,310 266.36
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 4,288 218.05 4,495 266.30
CACG - ClearBridge All Cap Growth ETF 4,212 217.95 3,262 266.40
POMIX - T. Rowe Price Total Equity Market Index Fund 4,100 218.05 4,100 266.34
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 4,022 218.05 4,022 266.29
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,964 217.96 4,386 266.30
FDSVX - Fidelity Growth Discovery Fund 3,900 217.95 3,900 266.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,791 217.88 3,635 266.30
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,696 218.07 3,413 266.33
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,600 218.06 3,600 266.39
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,530 217.85 2,150 266.51
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 3,518 218.02 1,843 266.41
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,468 217.99 3,329 266.45
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,262 217.96 3,185 266.25
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,187 218.07 3,068 266.30
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,145 217.81 2,595 266.28
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,918 217.96 2,862 266.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,916 218.11 3,033 266.40
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,796 217.81 2,386 266.55
CFA - VictoryShares US 500 Volatility Wtd ETF 2,731 217.87 2,809 266.29
BUFEX - Buffalo Large Cap Fund Investor Class 2,675 217.94 2,675 266.54
Prelude Capital Management, Llc 2,647 217.98 2,373 266.33
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,199 217.83 2,199 266.48
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 1,968 217.99 2,400 266.25
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,892 217.76 1,892 266.38
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,831 217.91 1,194 266.33
SLGFX - SIMT Large Cap Index Fund Class F 1,819 217.70 1,719 266.43
TRSZX - T. Rowe Price Mid-Cap Index Fund 1,643 217.89 1,485 266.67
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,599 217.64 1,693 266.39
FDHT - Fidelity Digital Health ETF 1,545 218.12 1,579 266.62
SATOX - Tax-Aware Overlay A Portfolio Class 1 1,527 218.07 1,667 266.35
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,502 217.71 2,707 266.35
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,414 217.82 388 265.46
TPLC - Timothy Plan US Large Cap Core ETF 1,340 217.91 1,347 284.34
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,314 217.66 1,314 266.36
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,287 217.56 1,088 266.54
JDVSX - JPMorgan Diversified Fund Class I 1,227 217.60 1,609 266.63
JETSX - Total Stock Market Index Trust NAV 1,220 218.03 1,230 266.67
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,143 217.85 1,143 265.97
TLSTX - Stock Index Fund 1,139 217.73 1,123 266.25
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,059 218.13 1,059 266.29
MOTAX - MassMutual Select Fundamental Growth Fund Class A 990 218.18 1,240 266.13
RYHIX - Health Care Fund Investor Class 970 217.53 970 265.98
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 917 218.10 862 266.82
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 910 217.58 510 266.67
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 894 218.12 894 266.22
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 841 217.60 870 266.67
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 838 218.38 841 266.35
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 794 217.88 2,597 266.46
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 740 217.57 521 266.79
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 730 217.81 830 266.27
SAOOX - Overlay A Portfolio Class 1 695 217.27 765 266.67
Profunds - Profund Vp Health Care 571 217.16 600 266.67
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 555 218.02 555 266.67
MASCX - Victory Munder Small Cap Growth Fund Class A 546 217.95 546 265.57
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 541 218.11 1,188 265.99
QCSCRX - Social Choice Account Class R1 527 218.22 527 265.65
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 480 218.75 480 266.67
IQM - Franklin Intelligent Machines ETF 460 217.39 574 266.55
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 453 218.54 453 267.11
TGRW - T. Rowe Price Growth Stock ETF 452 219.03 450 266.67
GCPAX - Gateway Equity Call Premium Fund Class A 407 218.67 407 265.36
EPS - WisdomTree U.S. LargeCap Fund N/A 405 217.28 396 265.15
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 400 217.50 400 267.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 334 218.56 334 266.47
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 298 218.12 100 270.00
QCGLRX - Global Equities Account Class R1 291 216.49 392 265.31
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 287 219.51 238 264.71
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 280 217.86 280 267.86
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 278 219.42 291 268.04
DSMDX - Driehaus Small/Mid Cap Growth Fund 268 216.42 329 267.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 225 217.78 225 266.67
Nuveen S&p 500 Dynamic Overwrite Fund 216 217.59 216 268.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 198 217.17 204 264.71
MDEV - First Trust Indxx Medical Devices ETF 169 218.93 174 264.37
HCESX - The ESG Growth Portfolio HC Strategic Shares 158 215.19 158 265.82
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 141 219.86 291 268.04
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 218.98 143 286.71
MBAAX - Global Strategist Portfolio Class A Shares 132 219.70 161 267.08
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 128 218.75 130 269.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 123 219.51 99 262.63
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 113 221.24 113 265.49
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 94 212.77 90 266.67
Humankind Benefit Corp - Humankind US Stock ETF 88 215.91 87 264.37
ONEO - SPDR Russell 1000 Momentum Focus ETF 78 217.95 275 265.45
NCGFX - New Covenant Growth Fund 65 215.38 65 261.54
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 36 222.22 47 276.60
QUS - SPDR MSCI USA StrategicFactors ETF 33 212.12 33 272.73
MIMPX - Global Strategist Portfolio Class I 28 214.29 33 272.73
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 18 222.22 65 276.92
SPFFX - Sphere 500 Fossil Free Fund 2 2 500.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 2 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
HIACX - Hartford Capital Appreciation Hls Fund Ia 61,497 95,158 217.94 33,661 266.39 182.70
LACAX - Columbia Acorn Fund Class A 50,117 242,420 217.94 192,303 266.39 26.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48,955 2,042,932 217.94 1,993,977 266.39 2.46
HIMCX - Hartford Midcap Hls Fund Ia 40,338 69,160 217.94 28,822 266.39 139.96
HLGEX - JPMorgan Mid Cap Growth Fund Class I 25,280 366,880 217.94 341,600 266.39 7.40
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 24,593 1,596,197 217.94 1,571,604 266.39 1.56
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 21,971 129,903 217.94 107,932 266.39 20.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,677 933,025 217.94 914,348 266.39 2.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 13,901 87,585 217.94 73,684 284.23 18.87
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 12,643 22,607 217.94 9,964 266.36 126.89
NCTWX - Nicholas Ii Inc Class I 12,265 51,081 217.95 38,816 266.38 31.60
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 9,726 24,894 217.92 15,168 266.42 64.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 9,201 46,631 217.95 37,430 266.39 24.58
BlackRock Health Sciences Trust II 7,765 109,670 217.94 101,905 266.39 7.62
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 7,480 16,215 217.95 8,735 266.40 85.63
WUSAX - Wanger USA 7,081 37,959 217.95 30,878 266.40 22.93
VIGRX - Vanguard Growth Index Fund Investor Shares 6,977 559,089 217.94 552,112 266.39 1.26
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,849 10,205 217.93 3,356 266.39 204.08
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,664 73,890 217.95 67,226 266.39 9.91
IWF - iShares Russell 1000 Growth ETF 6,173 223,469 217.94 217,296 266.39 2.84
IWR - iShares Russell Mid-Cap ETF 5,890 191,200 217.94 185,310 266.39 3.18
VSNGX - JPMorgan Mid Cap Equity Fund Class I 3,814 49,343 217.94 45,529 266.38 8.38
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,500 11,300 217.96 7,800 266.41 44.87
Blackrock Health Sciences Trust 3,400 7,050 217.87 3,650 266.30 93.15
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,233 41,008 217.93 37,775 266.39 8.56
IWB - iShares Russell 1000 ETF 2,880 50,488 217.93 47,608 266.38 6.05
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 2,729 74,713 217.94 71,984 266.39 3.79
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 2,530 5,345 217.96 2,815 266.43 89.88
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 2,216 41,603 217.94 39,387 266.38 5.63
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 2,200 139,200 217.94 137,000 266.39 1.61
LAUAX - Columbia Acorn USA Class A 2,183 14,437 217.91 12,254 266.36 17.81
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,914 73,838 217.94 71,924 266.39 2.66
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 1,675 3,518 218.02 1,843 266.41 90.88
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,380 3,530 217.85 2,150 266.51 64.19
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,325 47,807 217.94 46,482 266.38 2.85
WATWX - Wanger Select 1,291 6,042 217.97 4,751 266.47 27.17
VBINX - Vanguard Balanced Index Fund Investor Shares 1,100 53,559 217.95 52,459 266.40 2.10
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,100 16,077 217.95 14,977 266.41 7.34
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,026 1,414 217.82 388 265.46 264.43
CACG - ClearBridge All Cap Growth ETF 950 4,212 217.95 3,262 266.40 29.12
IWV - iShares Russell 3000 ETF 905 18,403 217.95 17,498 266.37 5.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 816 17,524 217.93 16,708 266.40 4.88
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 683 4,475 217.88 3,792 266.35 18.01
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 661 5,031 217.85 4,370 266.36 15.13
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 637 1,831 217.91 1,194 266.33 53.35
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 625 10,595 217.93 9,970 266.40 6.27
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 591 28,478 217.92 27,887 266.40 2.12
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 552 18,841 217.93 18,289 266.39 3.02
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 550 3,145 217.81 2,595 266.28 21.19
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 485 16,429 217.97 15,944 266.37 3.04
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 478 23,378 217.94 22,900 266.38 2.09
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 472 11,006 217.97 10,534 266.38 4.48
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 459 9,242 217.92 8,783 266.42 5.23
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 410 2,796 217.81 2,386 266.55 17.18
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 400 910 217.58 510 266.67 78.43
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 283 3,696 218.07 3,413 266.33 8.29
Prelude Capital Management, Llc 274 2,647 217.98 2,373 266.33 11.55
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 272 135,000 217.94 134,728 266.39 0.20
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 255 572,455 217.94 572,200 266.39 0.04
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 219 740 217.57 521 266.79 42.03
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 211 9,478 217.98 9,267 266.43 2.28
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 207 6,479 217.93 6,272 266.42 3.30
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 199 1,287 217.56 1,088 266.54 18.29
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 198 298 218.12 100 270.00 198.00
TRSZX - T. Rowe Price Mid-Cap Index Fund 158 1,643 217.89 1,485 266.67 10.64
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 156 3,791 217.88 3,635 266.30 4.29
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 139 3,468 217.99 3,329 266.45 4.18
BBGLX - Bridge Builder Large Cap Growth Fund 137 5,719 217.87 5,582 266.39 2.45
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 137 4,378 217.91 4,241 266.45 3.23
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 119 3,187 218.07 3,068 266.30 3.88
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 100 25,900 217.95 25,800 266.40 0.39
JEHSX - Health Sciences Trust NAV 100 6,760 217.90 6,660 266.37 1.50
SLGFX - SIMT Large Cap Index Fund Class F 100 1,819 217.70 1,719 266.43 5.82
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 96 6,398 217.88 6,302 266.42 1.52
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 77 3,262 217.96 3,185 266.25 2.42
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 56 2,918 217.96 2,862 266.25 1.96
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 55 917 218.10 862 266.82 6.38
USSPX - 500 Index Fund -Member Shares 50 13,107 217.98 13,057 266.37 0.38
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 49 287 219.51 238 264.71 20.59
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 39 318,000 217.94 317,961 266.39 0.01
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34 4,754 217.92 4,720 266.31 0.72
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28 4,563 217.84 4,535 266.37 0.62
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 123 219.51 99 262.63 24.24
TLSTX - Stock Index Fund 16 1,139 217.73 1,123 266.25 1.42
EPS - WisdomTree U.S. LargeCap Fund N/A 9 405 217.28 396 265.15 2.27
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 4 94 212.77 90 266.67 4.44
USMIX - Extended Market Index Fund 2 6,333 217.91 6,331 266.47 0.03
TGRW - T. Rowe Price Growth Stock ETF 2 452 219.03 450 266.67 0.44
Humankind Benefit Corp - Humankind US Stock ETF 1 88 215.91 87 264.37 1.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCWX - SMALLCAP WORLD FUND INC Class A 66,600 2,610,452 217.94 2,677,052 266.39 -2.49
ANWPX - NEW PERSPECTIVE FUND Class A 66,234 1,958,502 217.94 2,024,736 266.39 -3.27
WFDDX - Wells Fargo Discovery Fund Administrator Class 29,800 89,806 217.94 119,606 266.39 -24.92
JAGLX - Janus Henderson Global Life Sciences Fund Class T 24,346 93,716 217.94 118,062 266.39 -20.62
IHI - iShares U.S. Medical Devices ETF 22,470 433,450 217.94 455,920 266.39 -4.93
MGRIX - Marsico Growth Fund 17,314 12,374 217.96 29,688 266.07 -58.32
IWP - iShares Russell Mid-Cap Growth ETF 15,243 237,907 217.94 253,150 266.39 -6.02
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 13,975 93,125 217.94 107,100 266.39 -13.05
WFEIX - Wells Fargo Enterprise Fund Institutional Class 13,587 58,952 217.94 72,539 266.39 -18.73
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 11,125 456,075 217.94 467,200 266.39 -2.38
TEGAX - Mid Cap Growth Fund Class A 10,140 60,154 217.94 70,294 266.40 -14.43
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 8,728 149,935 217.94 158,663 266.39 -5.50
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8,537 64,952 217.95 73,489 266.39 -11.62
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 8,382 346,762 217.94 355,144 266.39 -2.36
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,978 9,559 217.91 17,537 266.41 -45.49
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 6,474 461,776 217.94 468,250 266.39 -1.38
ELGAX - Columbia Select Large Cap Growth Fund Class A 5,957 163,130 217.94 169,087 266.39 -3.52
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 5,574 24,126 217.94 29,700 266.40 -18.77
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 4,334 48,303 217.94 52,637 266.39 -8.23
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4,198 22,042 217.95 26,240 266.39 -16.00
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,800 18,768 217.92 21,568 266.37 -12.98
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 2,634 384,030 217.94 386,664 266.39 -0.68
FMDGX - Fidelity Mid Cap Growth Index Fund 2,632 9,919 217.97 12,551 266.35 -20.97
AASOX - Alger Small Cap Growth Portfolio Class I-2 2,604 12,607 217.97 15,211 266.39 -17.12
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 2,500 8,199 217.95 10,699 266.38 -23.37
AMOMX - AQR Large Cap Momentum Style Fund Class I 1,825 4,343 218.05 6,168 266.37 -29.59
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,803 794 217.88 2,597 266.46 -69.43
VHIAX - JPMorgan Growth Advantage Fund Class A 1,513 322,941 217.94 324,454 266.39 -0.47
BHCFX - Baron Health Care Fund 1,500 7,715 217.89 9,215 266.41 -16.28
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 1,426 22,074 217.95 23,500 266.38 -6.07
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,337 6,927 217.99 8,264 266.34 -16.18
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,205 1,502 217.71 2,707 266.35 -44.51
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,005 8,893 217.92 9,898 266.42 -10.15
QCSTRX - Stock Account Class R1 924 59,937 217.95 60,861 266.39 -1.52
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 860 20,095 217.96 20,955 266.38 -4.10
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 850 5,775 218.01 6,625 266.42 -12.83
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 647 541 218.11 1,188 265.99 -54.46
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 634 20,325 217.96 20,959 266.38 -3.02
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 614 7,748 217.99 8,362 266.44 -7.34
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 597 45,334 217.94 45,931 266.40 -1.30
HIAHX - Hartford Healthcare Hls Fund Ia 562 6,856 217.91 7,418 266.38 -7.58
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 483 6,004 218.02 6,487 266.38 -7.45
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 432 1,968 217.99 2,400 266.25 -18.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 422 3,964 217.96 4,386 266.30 -9.62
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 400 12,200 217.95 12,600 266.43 -3.17
JDVSX - JPMorgan Diversified Fund Class I 382 1,227 217.60 1,609 266.63 -23.74
MOTAX - MassMutual Select Fundamental Growth Fund Class A 250 990 218.18 1,240 266.13 -20.16
OALGX - Optimum Large Cap Growth Fund Class A 212 9,993 217.95 10,205 266.44 -2.08
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 207 4,288 218.05 4,495 266.30 -4.61
ONEO - SPDR Russell 1000 Momentum Focus ETF 197 78 217.95 275 265.45 -71.64
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 150 141 219.86 291 268.04 -51.55
SATOX - Tax-Aware Overlay A Portfolio Class 1 140 1,527 218.07 1,667 266.35 -8.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 117 2,916 218.11 3,033 266.40 -3.86
IQM - Franklin Intelligent Machines ETF 114 460 217.39 574 266.55 -19.86
MFCPX - M Capital Appreciation Fund 112 12,580 217.97 12,692 266.39 -0.88
QCGLRX - Global Equities Account Class R1 101 291 216.49 392 265.31 -25.77
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 730 217.81 830 266.27 -12.05
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 94 1,599 217.64 1,693 266.39 -5.55
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 91 6,368 217.96 6,459 266.45 -1.41
CFA - VictoryShares US 500 Volatility Wtd ETF 78 2,731 217.87 2,809 266.29 -2.78
SAOOX - Overlay A Portfolio Class 1 70 695 217.27 765 266.67 -9.15
DSMDX - Driehaus Small/Mid Cap Growth Fund 61 268 216.42 329 267.48 -18.54
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 54 106,546 217.94 106,600 266.39 -0.05
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 47 18 222.22 65 276.92 -72.31
FDHT - Fidelity Digital Health ETF 34 1,545 218.12 1,579 266.62 -2.15
Profunds - Profund Vp Health Care 29 571 217.16 600 266.67 -4.83
MBAAX - Global Strategist Portfolio Class A Shares 29 132 219.70 161 267.08 -18.01
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 29 841 217.60 870 266.67 -3.33
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 13 278 219.42 291 268.04 -4.47
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 36 222.22 47 276.60 -23.40
JETSX - Total Stock Market Index Trust NAV 10 1,220 218.03 1,230 266.67 -0.81
TPLC - Timothy Plan US Large Cap Core ETF 7 1,340 217.91 1,347 284.34 -0.52
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 6 137 218.98 143 286.71 -4.20
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 198 217.17 204 264.71 -2.94
MDEV - First Trust Indxx Medical Devices ETF 5 169 218.93 174 264.37 -2.87
MIMPX - Global Strategist Portfolio Class I 5 28 214.29 33 272.73 -15.15
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 3 838 218.38 841 266.35 -0.36
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 128 218.75 130 269.23 -1.54
Name Current Puts
Name Current Calls
Name
LNFIX - QS Global Market Neutral Fund Class A
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
AQRNX - AQR Multi-Asset Fund Class N
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name