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 1,600 518.00 209.62 208.29
Previous Quarter 1,687 240.00 242.51 240.09

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 69 330 1201 38 504 497
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 2 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 2 277 0 98 118
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

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 27,170,320 0.00 0.00 31,496,363 0.00 0.00
Previous Quarter 13,629,121 0.00 0.00 31,303,643 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 16,119,963
Vanguard Group Inc 16,062,039 209.63
BlackRock Inc. 13,561,224
BlackRock Inc. 13,337,125 209.63
WCM INVESTMENT MANAGEMENT, LLC 9,046,150
Fmr Llc 7,519,624 209.63
State Street Corp 6,425,491 209.63
Wcm Investment Management, Llc 6,416,199 212.91
Capital World Investors 4,487,021 209.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,307,785 209.63
WCMIX - WCM Focused International Growth Fund Institutional Class 3,614,547 199.97
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,367,555 209.63
VFINX - Vanguard 500 Index Fund Investor Shares 3,238,339 209.63
Geode Capital Management, Llc 2,984,074 209.28
Northern Trust Corp 2,026,949 209.63
AGTHX - GROWTH FUND OF AMERICA Class A 1,792,708 203.46
Invesco Ltd. 1,654,615 209.63
Ownership Capital B.V. 1,602,034 209.63
Spdr S&p 500 Etf Trust 1,583,380 209.63
FXAIX - Fidelity 500 Index Fund 1,541,743 203.46

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 15,867,457 242.51
BlackRock Inc. 13,359,715 242.51
Wcm Investment Management, Llc 8,613,592 242.51
Fmr Llc 6,983,882 242.51
State Street Corp 6,490,977 242.51
Capital World Investors 4,470,998 242.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,219,331 242.51
WCMIX - WCM Focused International Growth Fund Institutional Class 3,893,338 228.60
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,320,160 242.51
VFINX - Vanguard 500 Index Fund Investor Shares 3,200,746 242.51
Geode Capital Management, Llc 2,921,359 241.96
Northern Trust Corp 2,172,861 242.51
AGTHX - GROWTH FUND OF AMERICA Class A 1,792,708 246.75
Invesco Ltd. 1,751,320 242.51
Spdr S&p 500 Etf Trust 1,592,410 242.51
Ownership Capital B.V. 1,544,254 242.51
FXAIX - Fidelity 500 Index Fund 1,492,319 246.75
FSMEX - Medical Technology and Devices Portfolio 1,451,700 246.75
IVV - iShares Core S&P 500 ETF 1,273,233 242.51
Bank of New York Mellon Corp 1,264,983 242.51

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,119,963
WCM INVESTMENT MANAGEMENT, LLC 9,046,150
Intech Investment Management Llc 663,946 209.63
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 510,508 203.46
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 410,452 199.97
EDOC - Global X Telemedicine & Digital Health ETF 340,244 20.93
FDIVX - Fidelity Diversified International Fund 95,562 199.97
Azimuth Capital Investment Management LLC 66,339 209.64
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 58,111 209.63
Mirabella Financial Services Llp 49,922 209.65
FKIDX - Fidelity Diversified International K6 Fund 32,202 199.96
New York Life Investment Management Llc 23,066 209.66
FLPSX - Fidelity Low-Priced Stock Fund 22,093 199.97
FWWFX - Fidelity Worldwide Fund 20,596 199.99
NMCAX - Voya MidCap Opportunities Fund Class A 18,376 203.47
Wealth Advisory Solutions, LLC 16,581 209.64
FDVAX - Fidelity Advisor Diversified International Fund Class A 13,300 200.00
Polar Asset Management Partners Inc. 12,600 209.60
Cipher Capital LP 12,042 209.60
Simplify Asset Management Inc. 6,117 209.58
Name Shares PPS
QUAL - iShares Edge MSCI USA Quality Factor ETF 206,813 262.91
VHGEX - Vanguard Global Equity Fund Investor Shares 161,841 263.55
RPG - Invesco S&P 500 Pure Growth ETF 117,501 262.91
Citigroup Inc 103,650 242.52
CFS Investment Advisory Services, LLC 82,696
Aaron Wealth Advisors LLC 73,965 4.12
Pura Vida Investments, Llc 57,500 242.50
Allianz Asset Management GmbH 51,485 242.50
Allianz Asset Management GmbH 51,485 242.50
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 50,426 263.55
UBS Group AG 49,038 242.51
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 44,833 263.56
PTH - Invesco DWA Healthcare Momentum ETF 38,889 262.90
J.w. Cole Advisors, Inc. 37,267 0.62
Man Group plc 35,057 242.52
Capstone Investment Advisors, Llc 33,800 242.51
Cinctive Capital Management LP 30,000 242.53
Synergy Financial Management, LLC 27,963 242.50
Putnam Investments Llc 25,881 242.53
Simplex Trading, Llc 25,700 242.49
D. E. Shaw & Co., Inc. 24,500 242.49
FLPSX - Fidelity Low-Priced Stock Fund 22,191 228.61
Landsberg, Bennett, & Dubbaneh LLC 22,130 262.22
Mackay Shields Llc 21,013 242.52
FCTR - First Trust Lunt U.S. Factor Rotation ETF 17,609 260.49
Los Angeles Capital Management Llc 15,724 242.50
USISX - Income Stock Fund Shares 15,564 262.91
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 15,175 260.49
Caption Management, LLC 15,000 242.47
Caption Management, LLC 15,000 242.47
Caption Management, LLC 15,000 242.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 14,871 262.93
PEAK6 Investments LLC 14,200 242.54
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13,909 254.87
Group One Trading, L.p. 12,500 242.48
Group One Trading, L.p. 12,500 242.48
Zacks Investment Management 10,396 242.50
Landscape Capital Management, L.l.c. 10,354 242.51
Millennium Management Llc 10,000 242.50
FMEIX - Fidelity Mid Cap Enhanced Index Fund 9,024 254.88
B. Metzler seel. Sohn & Co. Holding AG 8,723 263.56
Optimal Asset Management, Inc. 8,667 263.53
Marshall Wace North America L.P. 8,603 263.51
LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,412 254.86
Decatur Capital Management, Inc. 6,656 242.49
Power Corp of Canada 6,536 242.50
Strs Ohio 6,174 242.47
Wolverine Trading, Llc 6,100 249.02
Wolverine Trading, Llc 6,100 249.02
Ing Groep Nv 5,701 242.59
USGRX - Growth & Income Fund Shares 5,658 262.99
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 5,222 262.93
Atria Investments Llc 4,907 242.51
Paloma Partners Management Co 4,395 242.55
Sante Capital Fund, LP 4,332 242.61
Duality Advisers, Lp 4,234 242.56
Guardian Capital Lp 3,976 242.45
PSET - Principal Price Setters Index ETF 3,899 260.58
Quantamental Technologies LLC 3,551 242.47
Point72 Hong Kong Ltd 3,500 242.57
Vident Investment Advisory, LLC 3,257 241.94
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,202 260.46
First Mercantile Trust Co 3,037 263.75
GARIX - Gotham Absolute Return Fund Institutional Class 2,928 260.59
Security National Trust Co 2,920 246.58
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,861 263.54
World Asset Management Inc 2,824 263.46
Applied Research Investments, Llc 2,818 242.37
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,658 263.73
Stevens Capital Management Lp 2,361 242.69
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,327 263.00
Laurel Wealth Advisors, Inc. 2,303 242.73
IBM Retirement Fund 2,296 242.60
RYAWX - S&P 500 Pure Growth Fund Class H 2,260 263.72
Oak Thistle LLC 2,085 242.69
NEXT Financial Group, Inc 2,072 260.62
Prio Wealth Limited Partnership 1,979 260.23
Brookstone Capital Management 1,973 242.27
AMTAX - AB All Market Real Return Portfolio Class A 1,956 262.78
Donaldson Capital Management, Llc 1,902 242.38
Pearl River Capital, LLC 1,844 242.41
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 1,695 263.72
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,566 263.73
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 1,508 263.26
Caxton Associates Lp 1,507 242.20
GENIX - Gotham Enhanced Return Fund Institutional Class 1,471 260.37
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,465 260.75
Verition Fund Management LLC 1,343 242.74
Dana Investment Advisors, Inc. 1,296 242.28
Freestone Capital Holdings, LLC 1,276 242.16
AXS Investments LLC 1,257 242.64
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,148 263.07
Parallax Volatility Advisers, L.P. 1,100 242.73
Rockland Trust Co 1,096 242.70
GAFAX - ASG Global Alternatives Fund Class A 1,094 263.25
Lake Street Financial Llc 1,077 242.34
CIBC World Markets Inc. 1,000 243.00
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 992 255.04
Beacon Pointe Advisors, LLC 978 242.33
Kolinsky Wealth Management, LLC 957 242.42
Conning Inc. 954 242.14
Shelton Capital Management 946 242.07
Brown Advisory Inc 916 242.36
M&g Investment Management Ltd 908 243.39
Busey Wealth Management 901 243.06
Gofen & Glossberg Llc /il/ 893 243.00
First Business Financial Services, Inc. 877 242.87
Archford Capital Strategies, LLC 867
Comerica Securities,inc. 865 242.77
Bath Savings Trust Co 850 242.35
Titleist Asset Management, Ltd. 846 242.32
DTLVX - Large Company Value Portfolio Investment Class 730 260.27
Quantbot Technologies LP 706 242.21
IFP Advisors, Inc 692 108.38
Dupont Capital Management Corp 688 242.73
Bbva Usa 648 263.89
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 643 255.05
PMSAX - Global Multi-Strategy Fund Class A 590 254.24
ESGG - FlexShares STOXX Global ESG Impact Index Fund 575 262.61
Berman Capital Advisors, LLC 542 261.99
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 511 254.40
Truehand, Inc 500 260.00
DTLGX - Large Company Growth Portfolio Investment Class 398 261.31
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 367 264.31
Gemmer Asset Management LLC 341 240.47
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 318 254.72
Maven Securities LTD 300 243.33
Sonora Investment Management, LLC 250 264.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 226 265.49
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 226 265.49
Twin Lakes Capital Management, LLC 200 245.00
Koshinski Asset Management, Inc. 193 243.52
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 189 264.55
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 158 265.82
Altshuler Shaham Ltd 155 245.16
GONIX - Gotham Neutral Fund Institutional Class 152 263.16
FTDS - First Trust Total US Market AlphaDEX ETF 149 261.74
Riverview Trust Co 98 244.90
Tcwp Llc 53 226.42
Carroll Financial Associates, Inc. 52 250.00
WCMTX - WCM International Long-Term Growth Fund Institutional Class Shares 46 260.87
APBAX - Active Core Fund Investor 39 256.41
AFLG - First Trust Active Factor Large Cap ETF 36 250.00
Freedman Financial Associates, Inc. 33 242.42
FLFGX - GLOBAL ALLOCATION FUND Retail Class 31 258.06
Tarbox Family Office, Inc. 29 241.38
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 275.86
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 29 275.86
Vigilant Capital Management, LLC 27 259.26
Cordant, Inc. 26 230.77
Prospera Financial Services Inc 13 230.77
Tompkins Financial Corp 9 222.22
Crescent Capital Consulting, LLC 7 285.71
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 6 166.67
Assetmark, Inc 6 166.67
Money Concepts Capital Corp 6 166.67
SOA Wealth Advisors, LLC. 4
Simon Quick Advisors, Llc 2
FLDOX - MODERATE ALLOCATION FUND Retail Class 2 500.00
Stonebridge Capital Advisors LLC 2
GoalVest Advisory LLC 2
Comprehensive Financial Consultants Institutional, Inc.
Standard Family Office LLC
Sterling Financial Planning, Inc.
Liberty Wealth Management Llc
Highland Private Wealth Management
Claraphi Advisory Network, LLC
180 Wealth Advisors, Llc
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
FNY Investment Advisers, LLC
Meristem Family Wealth, LLC
Quantitative Systematic Strategies LLC
Advisors Preferred, LLC
Capula Management Ltd
Weiss Asset Management LP
Advisor Resource Council
Sectoral Asset Management Inc
Private Ocean, LLC
Rodgers Brothers Inc.
RBCGX - Reynolds Blue Chip Growth Fund
Loomis Sayles & Co L P
FORA Capital, LLC
V Wealth Advisors LLC
NuWave Investment Management, LLC
Wedbush Securities Inc
Livingston Group Asset Management CO (operating as Southport Capital Management)
Hills Bank & Trust Co
Donoghue Forlines LLC
Calton & Associates, Inc.
Agf Investments Inc.
Fox Run Management, L.l.c.
Alethea Capital Management, Llc
Personal Wealth Partners
True North Advisors, LLC
Lake Street Advisors Group, Llc
Americana Partners, LLC
LMR Partners LLP
Lord, Abbett & Co. Llc
Two Sigma Investments, Lp
Iron Financial, LLC
Brookfield Asset Management Inc.
Fayez Sarofim & Co
ExodusPoint Capital Management, LP
Andrew Hill Investment Advisors, Inc.
Tudor Investment Corp Et Al
Magnetar Financial LLC
Hancock Whitney Investment Services Inc.
DNLDX - BNY Mellon Active MidCap Fund Class A
Employees Retirement System of Texas
Varma Mutual Pension Insurance Co
People's United Financial, Inc.
Curi Wealth Management, LLC
Schonfeld Strategic Advisors LLC
Occidental Asset Management, LLC
Squarepoint Ops LLC
Gyon Technologies Capital Management, LP
Wealthspire Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Machina Capital S.a.s.
Thoroughbred Financial Services, Llc
1832 Asset Management L.P.
Centiva Capital, LP
Boulder Hill Capital Management Lp
Fsb Premier Wealth Management, Inc.
Strategic Blueprint, LLC
Marino, Stram & Associates Llc
Reilly Financial Advisors, Llc
ADME - Aptus Drawdown Managed Equity ETF
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
Quantinno Capital Management LP
Quantitative Investment Management, LLC
First Manhattan Co
Meridian Wealth Partners, LLC
RMB Capital Management, LLC
Arabesque Asset Management Ltd
Alyeska Investment Group, L.P.
Pacitti Group Inc.
Modera Wealth Management, LLC
Gladstone Institutional Advisory LLC
Winton Capital Group Ltd
GFSYX - Strategic Alternatives Fund Institutional
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Capitolis Advisors LLC
Prelude Capital Management, Llc
GDMYX - Defensive Market Strategies Fund Institutional
John Hancock Hedged Equity & Income Fund
Axiom International Investors Llc /de
Qube Research & Technologies Ltd
Ontario Teachers Pension Plan Board
Paragon Capital Management Ltd
FLRG - Fidelity U.S. Multifactor ETF
Autumn Glory Partners, LLC
Two Sigma Investments, Lp
Integrated Wealth Concepts LLC
Y-Intercept (Hong Kong) Ltd
First Quadrant L P/ca
Cullinan Associates Inc
Aptus Capital Advisors, LLC
Jacobi Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
D'Orazio & Associates, Inc.
Fort Washington Investment Advisors Inc /oh/
JSF Financial, LLC
Aquatic Capital Management LLC
Beck Bode, LLC
FSST - Fidelity Sustainability U.S. Equity ETF
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
Kowal Investment Group, LLC
Kingsview Wealth Management, LLC
Asset Dedication, LLC
MQS Management LLC
Confluence Wealth Services, Inc.
BFOR - Barron's 400 ETF
Syverson Strege & Co
Pensionfund DSM Netherlands
Steel Peak Wealth Management LLC
FEX - First Trust Large Cap Core AlphaDEX Fund
Trexquant Investment LP
ADJEX - Azzad Ethical Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
Aigen Investment Management, Lp
Bp Plc
Engine No. 1 Llc
Hexavest Inc.
AMP Capital Investors Ltd
QCGRRX - Growth Account Class R1
Laurion Capital Management LP
Krs Capital Management, Llc
Enterprise Financial Services Corp
Cassady Schiller Wealth Management, LLC
Amplius Wealth Advisors, LLC
QCGDX - Quantified Common Ground Fund Investor Class Shares
COGMX - AXS Market Neutral Fund Investor Class Shares
Wellington Management Group Llp
E Six Thirteen, Llc
FDWM - Fidelity Women's Leadership ETF
Fft Wealth Management Llc
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
MUFG Americas Holdings Corp
Plante Moran Financial Advisors, LLC
Advisory Services Network, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Campbell & CO Investment Adviser LLC
Alphasimplex Group, Llc
Enlightenment Research, LLC
Cambridge Trust Co
Tekla Healthcare Investors
Cypress Capital Group
E Fund Management Co., Ltd.
Red Door Wealth Management, LLC
GraniteShares Advisors LLC
Carolina Wealth Advisors, LLC
FUQIX - Fidelity SAI U.S. Quality Index Fund
Cutler Group LP
RWM Asset Management, LLC
TrimTabs Asset Management, LLC
Norges Bank
Evolution Wealth Advisors, LLC
Vectors Research Management, LLC
Mbb Public Markets I Llc
PFG Private Wealth Management, LLC
Triasima Portfolio Management inc.
Lmcg Investments, Llc
Davidson Capital Management Inc.
Two Sigma Investments, Lp
Tradewinds Capital Management, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares 242.69
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 228.80
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,062,039 209.63 15,867,457 242.51
BlackRock Inc. 13,561,224 13,359,715 242.51
Fmr Llc 7,519,624 209.63 6,983,882 242.51
State Street Corp 6,425,491 209.63 6,490,977 242.51
Wcm Investment Management, Llc 6,416,199 212.91 8,613,592 242.51
Capital World Investors 4,487,021 209.63 4,470,998 242.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,307,785 209.63 4,219,331 242.51
WCMIX - WCM Focused International Growth Fund Institutional Class 3,614,547 199.97 3,893,338 228.60
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,367,555 209.63 3,320,160 242.51
VFINX - Vanguard 500 Index Fund Investor Shares 3,238,339 209.63 3,200,746 242.51
Geode Capital Management, Llc 2,984,074 209.28 2,921,359 241.96
Northern Trust Corp 2,026,949 209.63 2,172,861 242.51
AGTHX - GROWTH FUND OF AMERICA Class A 1,792,708 203.46 1,792,708 246.75
Invesco Ltd. 1,654,615 209.63 1,751,320 242.51
Ownership Capital B.V. 1,602,034 209.63 1,544,254 242.51
Spdr S&p 500 Etf Trust 1,583,380 209.63 1,592,410 242.51
FXAIX - Fidelity 500 Index Fund 1,541,743 203.46 1,492,319 246.75
FSMEX - Medical Technology and Devices Portfolio 1,520,000 203.46 1,451,700 246.75
Bank of New York Mellon Corp 1,294,696 209.63 1,264,983 242.51
Citadel Advisors Llc 1,280,595 209.63 123,100 242.51
Name Current Shares Current PPS Previous Shares Previous PPS
Old Mission Capital Llc 110,158 209.63 0
Balyasny Asset Management Llc 98,763 209.63 0
Capricorn Fund Managers Ltd 95,879 209.63 0
Marshall Wace, Llp 59,919 209.67 0
Taikang Asset Management (Hong Kong) Co Ltd 40,024 1644.96 40,310 242.52
Holocene Advisors, LP 26,512 209.64 0
Walleye Trading LLC 14,200 209.65 0
Securian Asset Management, Inc 12,104 0.25 12,204 0.25
Hrt Financial Lp 11,920 209.56 0
Virtu Financial LLC 6,825 209.67 0
Natixis 6,356 209.57 0
Snowden Capital Advisors LLC 5,524 209.45 0
Nomura Holdings Inc 2,075 215.90 0
United Capital Financial Advisers, Llc 1,836 209.69 0
XTX Topco Ltd 1,695 209.44 0
DiMeo Schneider & Associates, L.L.C. 1,584 209.60 0
Teza Capital Management LLC 1,518 209.49 0
Westwood Holdings Group Inc 1,272 209.91 0
Ergoteles LLC 1,270 209.45 0
Seven Eight Capital, Lp 1,219 210.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 1,157,495 1,280,595 209.63 123,100 242.51 940.29
Morgan Stanley 572,360 948,706 209.63 376,346 242.51 152.08
Fmr Llc 535,742 7,519,624 209.63 6,983,882 242.51 7.67
FSPHX - Health Care Portfolio 358,300 585,000 203.46 226,700 246.75 158.05
FACDX - Fidelity Advisor Health Care Fund Class A 356,700 364,000 199.97 7,300 228.63 4886.30
Millennium Management Llc 269,404 279,404 209.63 10,000 242.50 2694.04
BlackRock Inc. 201,509 13,561,224 13,359,715 242.51 1.51
Vanguard Group Inc 194,582 16,062,039 209.63 15,867,457 242.51 1.23
Voya Investment Management Llc 155,676 254,485 209.63 98,809 242.52 157.55
Old Mission Capital Llc 110,158 110,158 209.63 0 0.00
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 103,064 359,922 199.97 256,858 228.60 40.12
Balyasny Asset Management Llc 98,763 98,763 209.63 0 0.00
XLV - The Health Care Select Sector SPDR Fund 98,133 1,132,527 209.63 1,034,394 242.51 9.49
Capricorn Fund Managers Ltd 95,879 95,879 209.63 0 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,454 4,307,785 209.63 4,219,331 242.51 2.10
Point72 Asset Management, L.P. 79,973 115,248 209.63 35,275 242.52 226.71
HLGEX - JPMorgan Mid Cap Growth Fund Class I 73,454 322,654 209.63 249,200 242.51 29.48
Bank Of America Corp /de/ 72,489 310,018 209.62 237,529 242.51 30.52
FSMEX - Medical Technology and Devices Portfolio 68,300 1,520,000 203.46 1,451,700 246.75 4.70
Geode Capital Management, Llc 62,715 2,984,074 209.28 2,921,359 241.96 2.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wcm Investment Management, Llc 2,197,393 6,416,199 212.91 8,613,592 242.51 -25.51
Janus Henderson Group Plc 1,089,350 18,665 209.80 1,108,015 242.51 -98.32
WCMIX - WCM Focused International Growth Fund Institutional Class 278,791 3,614,547 199.97 3,893,338 228.60 -7.16
Eagle Asset Management Inc 211,931 255,429 209.63 467,360 242.51 -45.35
Sumitomo Mitsui Trust Holdings, Inc. 158,347 596,724 209.63 755,071 242.51 -20.97
Northern Trust Corp 145,912 2,026,949 209.63 2,172,861 242.51 -6.72
Martingale Asset Management L P 119,811 34,560 209.66 154,371 242.52 -77.61
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 104,476 206,886 209.63 311,362 242.51 -33.55
Invesco Ltd. 96,705 1,654,615 209.63 1,751,320 242.51 -5.52
Barclays Plc 78,755 99,644 209.63 178,399 242.51 -44.15
Price T Rowe Associates Inc /md/ 74,498 849,640 209.63 924,138 242.51 -8.06
Aqr Capital Management Llc 74,266 96,129 209.63 170,395 242.51 -43.58
Rockefeller Capital Management L.P. 69,617 146,998 209.62 216,615 242.51 -32.14
State Street Corp 65,486 6,425,491 209.63 6,490,977 242.51 -1.01
Jpmorgan Chase & Co 63,425 1,110,569 209.63 1,173,994 242.51 -5.40
Allspring Global Investments Holdings, LLC 61,046 12,841 209.56 73,887 242.48 -82.62
Wells Fargo & Company/mn 55,298 257,630 209.63 312,928 242.51 -17.67
IHI - iShares U.S. Medical Devices ETF 52,470 914,236 209.63 966,706 242.51 -5.43
Canada Pension Plan Investment Board 50,400 61,789 209.63 112,189 242.51 -44.92
Ossiam 42,096 73 205.48 42,169 242.50 -99.83
Name Current Puts
Name Current Calls
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
CBLS - Changebridge Capital Long/Short Equity ETF
Name Previous Puts
Pura Vida Investments, Llc 57,500
Caption Management, LLC 15,000
Name Previous Calls
Cinctive Capital Management LP 30,000
Maven Securities LTD 300
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 14,200 14,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 25,100 26,200 1,100 2281.82
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 14,900 18,900 33,800 -44.08
PEAK6 Investments LLC 13,300 900 14,200 -93.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 16,700 9,000 25,700 -64.98
Group One Trading, L.p. 8,700 3,800 12,500 -69.60
Wolverine Trading, Llc 3,500 2,600 6,100 -57.38
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,533 209.57
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,386 209.96
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,240 209.68
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 597 209.38
FLDFX - BALANCED FUND Retail Class 6 166.67
Name Shares PPS
VMNFX - Vanguard Market Neutral Fund Investor Shares 242.69
M&g Investment Management Ltd 908 243.39
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,307,785 209.63 4,219,331 242.51
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,367,555 209.63 3,320,160 242.51
VFINX - Vanguard 500 Index Fund Investor Shares 3,238,339 209.63 3,200,746 242.51
Spdr S&p 500 Etf Trust 1,583,380 209.63 1,592,410 242.51
IVV - iShares Core S&P 500 ETF 1,272,938 209.63 1,273,233 242.51
VIGRX - Vanguard Growth Index Fund Investor Shares 1,179,509 209.63 1,166,496 242.51
XLV - The Health Care Select Sector SPDR Fund 1,132,527 209.63 1,034,394 242.51
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,083,817 209.63 1,095,890 242.51
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,063,977 209.63 1,063,977 242.51
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 974,216 209.63 989,273 242.51
IHI - iShares U.S. Medical Devices ETF 914,236 209.63 966,706 242.51
ABALX - AMERICAN BALANCED FUND Class A 707,000 209.63 707,000 242.51
IWP - iShares Russell Mid-Cap Growth ETF 498,893 209.63 497,026 242.51
IWF - iShares Russell 1000 Growth ETF 467,917 209.63 428,887 242.51
IWR - iShares Russell Mid-Cap ETF 403,027 209.63 401,579 242.51
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 378,000 209.63 378,000 242.51
HLGEX - JPMorgan Mid Cap Growth Fund Class I 322,654 209.63 249,200 242.51
BBIEX - Bridge Builder International Equity Fund 295,000 209.63 336,400 242.51
BMDIX - Baird MidCap Fund Institutional 224,211 209.63 224,211 242.51
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 206,886 209.63 311,362 242.51
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 204,532 209.63 237,638 242.51
BlackRock Health Sciences Trust II 196,756 209.63 196,756 242.51
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 185,000 209.63 145,000 242.51
IVW - iShares S&P 500 Growth ETF 156,236 209.63 160,895 242.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 156,045 209.63 142,717 242.51
VLACX - Vanguard Large-Cap Index Fund Investor Shares 155,776 209.63 151,967 242.51
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 138,000 209.63 144,900 242.51
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 127,284 209.63 124,399 242.51
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 122,400 209.63 100,300 242.51
FFIDX - Fidelity Fund 122,000 209.63 128,400 242.51
VBINX - Vanguard Balanced Index Fund Investor Shares 113,007 209.63 112,107 242.51
IWB - iShares Russell 1000 ETF 107,166 209.63 102,844 242.51
PREIX - T. Rowe Price Equity Index 500 Fund 104,989 209.63 116,039 242.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 100,204 209.63 98,251 242.51
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 96,936 209.63 97,114 242.51
QBA2Q - Balanced Portfolio Initial Class 93,080 209.63 82,223 242.51
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 86,551 209.63 81,697 242.51
IVE - iShares S&P 500 Value ETF 85,757 209.63 83,146 242.51
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85,000 209.64 67,000 242.51
XFBRX - Mid Cap Portfolio Investor Class 83,585 209.63 83,585 242.51
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 79,281 209.63 79,281 242.50
QCSCRX - Social Choice Account Class R1 78,245 209.62 76,386 242.51
IXJ - iShares Global Healthcare ETF 76,256 209.64 69,713 242.51
QCEQRX - Equity Index Account Class R1 76,233 209.63 76,233 242.51
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 73,500 209.63 73,500 242.50
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 65,223 209.63 62,142 242.51
NCTWX - Nicholas Ii Inc Class I 64,940 209.62 64,940 242.52
AUENX - AQR Large Cap Defensive Style Fund Class N 60,036 209.62 60,036 242.50
SPLG - SPDR(R) Portfolio Large Cap ETF 57,890 209.62 55,300 242.51
QCSTRX - Stock Account Class R1 55,782 209.64 51,754 242.51
IUSG - iShares Core S&P U.S. Growth ETF 55,229 209.64 53,363 242.51
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 54,584 209.62 54,584 242.51
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 51,246 209.64 47,507 242.51
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 48,500 209.63 38,000 242.50
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 48,367 209.63 58,667 242.50
Tekla Healthcare Opportunities Fund 47,510 209.64 47,510 242.52
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 46,564 209.63 46,564 242.50
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 46,226 209.62 47,138 242.50
NOSIX - Northern Stock Index Fund 45,962 209.63 46,818 242.51
XAOKX - Index 500 Portfolio Initial Class 45,820 209.62 46,153 242.52
VSNGX - JPMorgan Mid Cap Equity Fund Class I 43,396 209.63 32,940 242.50
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41,502 21.13 41,642 23.99
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 39,163 209.64 38,871 242.52
IWV - iShares Russell 3000 ETF 38,445 209.62 38,571 242.51
IUSV - iShares Core S&P U.S. Value ETF 38,081 209.63 37,121 242.50
USSPX - 500 Index Fund -Member Shares 37,437 209.63 37,481 242.52
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 33,870 209.63 33,672 242.52
SEEIX - Sit International Equity Fund - Class I 33,830 209.64 44,844 242.51
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 33,500 209.64 31,800 242.52
HLEIX - JPMorgan Equity Index Fund Class I 33,023 209.64 30,625 242.51
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32,371 209.63 33,512 242.51
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,234 209.62 32,145 242.49
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 30,490 209.64 31,050 242.51
JFIVX - 500 Index Trust NAV 29,577 209.62 29,577 242.52
SSEYX - State Street Equity 500 Index II Portfolio 29,000 209.62 27,600 242.50
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 27,020 209.62 27,020 242.52
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 26,153 209.61 27,317 242.52
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 25,595 209.61 27,852 242.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,800 209.62 23,800 242.52
Tekla World Healthcare Fund 23,489 209.63 23,489 242.50
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 23,200 209.61 29,850 242.51
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,006 209.62 24,720 242.52
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 21,651 209.64 24,497 242.52
SPTM - SPDR(R) Portfolio Total Stock Market ETF 21,221 209.65 21,111 242.53
GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,020 209.61 31,400 242.52
FMDGX - Fidelity Mid Cap Growth Index Fund 20,828 209.62 24,588 242.52
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 20,708 21.15 20,708 24.00
Blackrock Health Sciences Trust 20,674 209.64 18,667 242.51
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,168 209.64 17,483 242.52
NMIEX - Active M International Equity Fund 19,286 209.63 27,325 242.53
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,147 209.64 19,147 242.49
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,451 209.64 18,925 242.54
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 18,227 209.63 17,427 242.50
PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,686 209.64 16,685 242.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,520 209.62 17,053 242.54
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 16,490 209.64 17,969 242.53
MXVIX - Great-West S&P 500 Index Fund Investor Class 15,869 209.65 15,052 242.49
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15,587 209.66 14,829 242.50
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,121 209.64 15,985 242.54
Liberty All Star Growth Fund Inc. 15,000 209.60 15,000 242.53
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,414 209.63 13,496 242.52
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 13,367 209.62 12,654 242.53
RSMOX - Victory RS Mid Cap Growth Fund Class A 12,970 209.64 15,330 242.53
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 12,492 209.65 12,132 242.50
BBGLX - Bridge Builder Large Cap Growth Fund 12,196 209.66 11,018 242.51
GEQYX - EQUITY INDEX FUND Institutional 11,820 209.64 11,820 242.47
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,811 209.64 11,811 242.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,590 209.66 11,621 242.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,544 209.63 11,209 242.48
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 11,300 209.65 11,300 242.48
MIEAX - MM S&P 500 Index Fund Class R4 11,252 209.65 12,339 242.48
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,997 209.60 11,299 242.50
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 10,231 209.66 9,482 242.46
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,217 209.65 9,339 242.53
BlackRock Capital Allocation Trust 9,028 209.68 9,028 242.47
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 8,919 209.66 2,139 242.64
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 8,852 209.67 9,017 242.54
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,675 209.68 8,620 242.46
POMIX - T. Rowe Price Total Equity Market Index Fund 8,200 209.63 8,200 242.56
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,629 209.59 7,059 242.53
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,299 209.62 7,192 242.49
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,060 209.63 6,598 242.50
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,841 209.62 7,043 242.51
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,780 209.59 6,650 242.56
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,689 209.60 6,011 242.56
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,294 209.56 6,265 242.46
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,208 209.57 6,185 242.52
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 6,146 209.57 6,941 242.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,104 209.70 5,870 242.59
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,043 209.66 6,225 242.57
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 5,560 209.71 15,800 242.53
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 5,469 209.54 5,421 242.58
SWP1Z - Schwab S&P 500 Index Portfolio 5,345 209.54 5,525 242.53
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,339 209.59 4,648 242.47
CFA - VictoryShares US 500 Volatility Wtd ETF 5,191 209.59 5,339 242.55
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,133 209.62 5,133 242.55
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,928 209.62 5,230 242.45
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,921 209.71 76 263.16
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 4,836 209.68 4,684 242.53
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,656 209.62 4,935 242.55
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,537 209.61 4,646 242.57
Securian Funds Trust - SFT Index 500 Fund Class 1 4,306 209.71 4,306 242.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,260 209.62 3,237 242.51
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,162 209.51 4,162 242.43
QUS - SPDR MSCI USA StrategicFactors ETF 4,092 209.68 4,182 242.47
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,072 209.72 4,072 242.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,994 209.56 4,241 242.40
QCVAX - Clearwater International Fund 3,905 209.73 29,099 242.52
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,876 209.75 3,910 242.46
SLGFX - SIMT Large Cap Index Fund Class F 3,853 209.71 3,753 242.47
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,786 209.72 4,334 242.50
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,748 209.71 4,222 242.54
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,679 209.57 3,679 242.46
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,633 209.74 6,084 242.44
SSPIX - SIMT S&P 500 Index Fund Class F 3,609 209.75 3,709 242.38
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,300 209.70 3,300 242.42
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,210 209.66 3,412 242.38
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,120 209.62 2,548 242.54
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,090 209.71 3,290 242.55
MGNDX - Praxis Growth Index Fund Class A 3,038 209.68 3,038 242.59
NCGFX - New Covenant Growth Fund 2,930 209.56 2,930 242.66
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,900 209.66 2,800 242.50
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,783 209.49 2,912 242.45
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,731 209.45 2,800 242.50
ROUS - Hartford Multifactor US Equity ETF 2,728 209.68 2,147 242.66
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,727 209.75 2,784 242.46
ETHO - Etho Climate Leadership U.S. ETF 2,717 209.79 3,599 242.57
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,670 209.74 2,247 242.55
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,579 209.77 2,579 242.34
JETSX - Total Stock Market Index Trust NAV 2,499 209.68 2,529 242.39
TLSTX - Stock Index Fund 2,482 209.51 2,507 242.52
TPLC - Timothy Plan US Large Cap Core ETF 2,462 209.59 2,007 242.65
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,453 209.54 2,228 242.37
IMPLX - ERShares US Large Cap Fund Institutional Class 2,396 209.52 3,492 242.55
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,215 209.48 2,215 242.44
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,143 209.52 2,143 242.65
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,139 209.44 2,506 242.62
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,084 209.69 2,206 242.52
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,010 209.45 2,010 242.29
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,008 209.66 1,945 242.67
FDHT - Fidelity Digital Health ETF 2,002 209.79 2,109 242.29
ENTR - ERShares Entrepreneur 30 ETF 1,956 209.61 2,574 242.42
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,943 209.47 1,819 242.44
AVBIX - Vp Balanced Fund Class I 1,913 209.62 1,913 242.55
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,825 209.86 1,745 242.41
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,725 209.86 1,760 242.61
ENTIX - ERShares Global Fund Institutional Class 1,683 209.74 1,392 242.82
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,614 209.42 1,614 242.26
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,545 209.71 1,533 242.66
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,459 209.73 1,759 242.75
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,408 209.52 1,397 242.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,401 209.85 1,401 242.68
RYHIX - Health Care Fund Investor Class 1,391 209.92 1,547 242.40
SBSPX - QS S&P 500 Index Fund Class A 1,354 209.75 1,354 242.25
Profunds - Profund Vp Health Care 1,203 209.48 1,272 242.14
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,180 209.32 1,180 242.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,148 209.93 1,148 242.16
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,133 210.06 1,072 242.54
EPS - WisdomTree U.S. LargeCap Fund N/A 1,127 209.41 1,091 242.90
XVV - iShares ESG Screened S&P 500 ETF 1,073 209.69 964 242.74
GCPAX - Gateway Equity Call Premium Fund Class A 1,047 209.17 1,047 242.60
MUXAX - Victory S&P 500 Index Fund Class A 1,015 209.85 1,052 242.40
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,001 209.79 276 242.75
ONEO - SPDR Russell 1000 Momentum Focus ETF 991 209.89 1,350 242.22
MVIAX - Praxis Value Index Fund Class A 980 209.18 980 242.86
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 980 209.18 980 242.86
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 885 210.17 875 242.29
TLCHX - Social Choice Equity Fund 875 209.14 890 242.70
INDEX - S&P 500(R) Equal Weight No Load Shares 875 209.14 765 260.13
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 813 209.10 783 242.66
VQNPX - Vanguard Growth and Income Fund Investor Shares 800 210.00 1,100 242.73
QWVPX - Clearwater Core Equity Fund 791 209.86 791 242.73
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 779 209.24 819 242.98
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 762 209.97 780 242.31
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 745 209.40 693 242.42
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 742 210.24 732 243.17
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 733 210.10 733 242.84
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 712 209.27 757 243.06
RESP - WisdomTree U.S. Total Market Fund N/A 640 209.38 580 243.10
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 632 208.86 812 242.61
QCGLRX - Global Equities Account Class R1 615 209.76 829 242.46
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 210.17 590 242.37
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 534 209.74 481 243.24
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 528 210.23 554 241.88
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 518 210.42 504 242.06
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 512 208.98 358 243.02
RYTTX - S&P 500 2x Strategy Fund A 488 209.02 760 242.11
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 487 209.45 487 242.30
MMTM - SPDR S&P 1500 Momentum Tilt ETF 469 208.96 275 243.64
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 467 209.85 510 243.14
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 449 209.35 449 242.76
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 418 210.53 430 241.86
RNLC - Large Cap US Equity Select ETF 382 209.42 338 242.60
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 366 210.38 372 241.94
HCESX - The ESG Growth Portfolio HC Strategic Shares 354 209.04 354 242.94
RYSOX - S&P 500 Fund Class A 345 208.70 579 241.80
PALCX - AllianzGI Global Allocation Fund Class C 339 209.44 339 241.89
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 338 210.06 338 242.60
Humankind Benefit Corp - Humankind US Stock ETF 278 208.63 289 242.21
FNDRX - FRC Founders Index Fund 278 208.63 393 241.73
MBAAX - Global Strategist Portfolio Class A Shares 277 209.39 338 242.60
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 209.74 290 241.38
TQGEX - T. Rowe Price QM Global Equity Fund 256 210.94 400 242.50
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 255 207.84 253 241.11
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 253 209.49 857 242.71
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 252 210.32 521 241.84
JDVSX - JPMorgan Diversified Fund Class I 249 208.84 215 241.86
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 240 208.33 240 241.67
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 224 209.82 224 241.07
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 215 209.30 336 241.07
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 211 208.53 319 241.38
HLGE - Hartford Longevity Economy ETF 210 209.52 210 242.86
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 199 211.06 207 241.55
IQM - Franklin Intelligent Machines ETF 186 209.68 232 241.38
QWLD - SPDR MSCI World StrategicFactors ETF 181 209.94 211 241.71
MDEV - First Trust Indxx Medical Devices ETF 179 212.29 199 241.21
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 209.04 180 244.44
RYNVX - Nova Fund Investor Class 175 211.43 1,305 242.15
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 163 208.59 148 243.24
VLU - SPDR S&P 1500 Value Tilt ETF 162 209.88 247 242.91
BDO Wealth Advisors, LLC 159 207.55 159 245.28
Profunds - Profund Vp Bull 143 209.79 139 244.60
LSEIX - Persimmon Long/Short Fund Class I Shares 139 208.63 139 244.60
MMBDX - MassMutual Premier Balanced Fund Class A 126 206.35 244 241.80
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 105 209.52 105 238.10
Profunds - Profund Vp Large-cap Growth 98 214.29 134 238.81
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 85 211.76 90 266.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 210.53 95 242.11
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 71 211.27 89 247.19
MML Series Investment Fund II - MML Equity Rotation Fund Class II 58 206.90 510 243.14
MIMPX - Global Strategist Portfolio Class I 58 206.90 69 246.38
Profunds - Profund Vp Large-cap Value 57 210.53 78 243.59
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 41 219.51 134 238.81
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 35 200.00 161 242.24
Profunds - Profund Vp Ultrabull 32 218.75 37 243.24
VSLU - Applied Finance Valuation Large Cap ETF 17 235.29 23 260.87
SPFFX - Sphere 500 Fossil Free Fund 5 200.00 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XLV - The Health Care Select Sector SPDR Fund 98,133 1,132,527 209.63 1,034,394 242.51 9.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 88,454 4,307,785 209.63 4,219,331 242.51 2.10
HLGEX - JPMorgan Mid Cap Growth Fund Class I 73,454 322,654 209.63 249,200 242.51 29.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 47,395 3,367,555 209.63 3,320,160 242.51 1.43
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 40,000 185,000 209.63 145,000 242.51 27.59
IWF - iShares Russell 1000 Growth ETF 39,030 467,917 209.63 428,887 242.51 9.10
VFINX - Vanguard 500 Index Fund Investor Shares 37,593 3,238,339 209.63 3,200,746 242.51 1.17
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 22,100 122,400 209.63 100,300 242.51 22.03
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 18,000 85,000 209.64 67,000 242.51 26.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,328 156,045 209.63 142,717 242.51 9.34
VIGRX - Vanguard Growth Index Fund Investor Shares 13,013 1,179,509 209.63 1,166,496 242.51 1.12
QBA2Q - Balanced Portfolio Initial Class 10,857 93,080 209.63 82,223 242.51 13.20
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10,500 48,500 209.63 38,000 242.50 27.63
VSNGX - JPMorgan Mid Cap Equity Fund Class I 10,456 43,396 209.63 32,940 242.50 31.74
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 6,780 8,919 209.66 2,139 242.64 316.97
IXJ - iShares Global Healthcare ETF 6,543 76,256 209.64 69,713 242.51 9.39
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,854 86,551 209.63 81,697 242.51 5.94
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,845 4,921 209.71 76 263.16 6375.00
IWB - iShares Russell 1000 ETF 4,322 107,166 209.63 102,844 242.51 4.20
QCSTRX - Stock Account Class R1 4,028 55,782 209.64 51,754 242.51 7.78
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,809 155,776 209.63 151,967 242.51 2.51
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,739 51,246 209.64 47,507 242.51 7.87
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 3,081 65,223 209.63 62,142 242.51 4.96
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,885 127,284 209.63 124,399 242.51 2.32
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,685 20,168 209.64 17,483 242.52 15.36
IVE - iShares S&P 500 Value ETF 2,611 85,757 209.63 83,146 242.51 3.14
SPLG - SPDR(R) Portfolio Large Cap ETF 2,590 57,890 209.62 55,300 242.51 4.68
HLEIX - JPMorgan Equity Index Fund Class I 2,398 33,023 209.64 30,625 242.51 7.83
Blackrock Health Sciences Trust 2,007 20,674 209.64 18,667 242.51 10.75
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,953 100,204 209.63 98,251 242.51 1.99
IWP - iShares Russell Mid-Cap Growth ETF 1,867 498,893 209.63 497,026 242.51 0.38
IUSG - iShares Core S&P U.S. Growth ETF 1,866 55,229 209.64 53,363 242.51 3.50
QCSCRX - Social Choice Account Class R1 1,859 78,245 209.62 76,386 242.51 2.43
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 1,700 33,500 209.64 31,800 242.52 5.35
IWR - iShares Russell Mid-Cap ETF 1,448 403,027 209.63 401,579 242.51 0.36
SSEYX - State Street Equity 500 Index II Portfolio 1,400 29,000 209.62 27,600 242.50 5.07
BBGLX - Bridge Builder Large Cap Growth Fund 1,178 12,196 209.66 11,018 242.51 10.69
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,023 4,260 209.62 3,237 242.51 31.60
IUSV - iShares Core S&P U.S. Value ETF 960 38,081 209.63 37,121 242.50 2.59
VBINX - Vanguard Balanced Index Fund Investor Shares 900 113,007 209.63 112,107 242.51 0.80
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 878 10,217 209.65 9,339 242.53 9.40
MXVIX - Great-West S&P 500 Index Fund Investor Class 817 15,869 209.65 15,052 242.49 5.43
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 800 18,227 209.63 17,427 242.50 4.59
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 758 15,587 209.66 14,829 242.50 5.11
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 749 10,231 209.66 9,482 242.46 7.90
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 725 1,001 209.79 276 242.75 262.68
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 713 13,367 209.62 12,654 242.53 5.63
KOMP - SPDR S&P Kensho New Economies Composite ETF 691 5,339 209.59 4,648 242.47 14.87
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 678 6,689 209.60 6,011 242.56 11.28
ROUS - Hartford Multifactor US Equity ETF 581 2,728 209.68 2,147 242.66 27.06
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 572 3,120 209.62 2,548 242.54 22.45
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 570 7,629 209.59 7,059 242.53 8.07
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 462 7,060 209.63 6,598 242.50 7.00
TPLC - Timothy Plan US Large Cap Core ETF 455 2,462 209.59 2,007 242.65 22.67
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 423 2,670 209.74 2,247 242.55 18.83
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 360 12,492 209.65 12,132 242.50 2.97
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 335 11,544 209.63 11,209 242.48 2.99
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 292 39,163 209.64 38,871 242.52 0.75
ENTIX - ERShares Global Fund Institutional Class 291 1,683 209.74 1,392 242.82 20.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 234 6,104 209.70 5,870 242.59 3.99
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 225 2,453 209.54 2,228 242.37 10.10
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 198 33,870 209.63 33,672 242.52 0.59
MMTM - SPDR S&P 1500 Momentum Tilt ETF 194 469 208.96 275 243.64 70.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 154 512 208.98 358 243.02 43.02
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 152 4,836 209.68 4,684 242.53 3.25
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 130 6,780 209.59 6,650 242.56 1.95
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 124 1,943 209.47 1,819 242.44 6.82
INDEX - S&P 500(R) Equal Weight No Load Shares 110 875 209.14 765 260.13 14.38
SPTM - SPDR(R) Portfolio Total Stock Market ETF 110 21,221 209.65 21,111 242.53 0.52
XVV - iShares ESG Screened S&P 500 ETF 109 1,073 209.69 964 242.74 11.31
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 107 7,299 209.62 7,192 242.49 1.49
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 2,900 209.66 2,800 242.50 3.57
SLGFX - SIMT Large Cap Index Fund Class F 100 3,853 209.71 3,753 242.47 2.66
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 89 32,234 209.62 32,145 242.49 0.28
DTD - WisdomTree U.S. Total Dividend Fund N/A 80 1,825 209.86 1,745 242.41 4.58
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 63 2,008 209.66 1,945 242.67 3.24
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 61 1,133 210.06 1,072 242.54 5.69
RESP - WisdomTree U.S. Total Market Fund N/A 60 640 209.38 580 243.10 10.34
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 55 8,675 209.68 8,620 242.46 0.64
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 53 534 209.74 481 243.24 11.02
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 52 745 209.40 693 242.42 7.50
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 48 5,469 209.54 5,421 242.58 0.89
RNLC - Large Cap US Equity Select ETF 44 382 209.42 338 242.60 13.02
EPS - WisdomTree U.S. LargeCap Fund N/A 36 1,127 209.41 1,091 242.90 3.30
JDVSX - JPMorgan Diversified Fund Class I 34 249 208.84 215 241.86 15.81
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 30 813 209.10 783 242.66 3.83
NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29 6,294 209.56 6,265 242.46 0.46
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23 6,208 209.57 6,185 242.52 0.37
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 15 163 208.59 148 243.24 10.14
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 14 518 210.42 504 242.06 2.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 12 1,545 209.71 1,533 242.66 0.78
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 1,408 209.52 1,397 242.66 0.79
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 742 210.24 732 243.17 1.37
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10 885 210.17 875 242.29 1.14
Profunds - Profund Vp Bull 4 143 209.79 139 244.60 2.88
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 2 255 207.84 253 241.11 0.79
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1 16,686 209.64 16,685 242.49 0.01
SPFFX - Sphere 500 Fossil Free Fund 1 5 200.00 4 250.00 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 104,476 206,886 209.63 311,362 242.51 -33.55
IHI - iShares U.S. Medical Devices ETF 52,470 914,236 209.63 966,706 242.51 -5.43
BBIEX - Bridge Builder International Equity Fund 41,400 295,000 209.63 336,400 242.51 -12.31
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 33,106 204,532 209.63 237,638 242.51 -13.93
QCVAX - Clearwater International Fund 25,194 3,905 209.73 29,099 242.52 -86.58
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 15,057 974,216 209.63 989,273 242.51 -1.52
VINIX - Vanguard Institutional Index Fund Institutional Shares 12,073 1,083,817 209.63 1,095,890 242.51 -1.10
PREIX - T. Rowe Price Equity Index 500 Fund 11,050 104,989 209.63 116,039 242.51 -9.52
SEEIX - Sit International Equity Fund - Class I 11,014 33,830 209.64 44,844 242.51 -24.56
GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,380 21,020 209.61 31,400 242.52 -33.06
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 10,300 48,367 209.63 58,667 242.50 -17.56
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 10,240 5,560 209.71 15,800 242.53 -64.81
Spdr S&p 500 Etf Trust 9,030 1,583,380 209.63 1,592,410 242.51 -0.57
NMIEX - Active M International Equity Fund 8,039 19,286 209.63 27,325 242.53 -29.42
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,900 138,000 209.63 144,900 242.51 -4.76
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 6,650 23,200 209.61 29,850 242.51 -22.28
FFIDX - Fidelity Fund 6,400 122,000 209.63 128,400 242.51 -4.98
IVW - iShares S&P 500 Growth ETF 4,659 156,236 209.63 160,895 242.51 -2.90
FMDGX - Fidelity Mid Cap Growth Index Fund 3,760 20,828 209.62 24,588 242.52 -15.29
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 2,846 21,651 209.64 24,497 242.52 -11.62
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,714 22,006 209.62 24,720 242.52 -10.98
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,451 3,633 209.74 6,084 242.44 -40.29
RSMOX - Victory RS Mid Cap Growth Fund Class A 2,360 12,970 209.64 15,330 242.53 -15.39
XHE - SPDR(R) S&P(R) Health Care Equipment ETF 2,257 25,595 209.61 27,852 242.50 -8.10
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 1,479 16,490 209.64 17,969 242.53 -8.23
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,164 26,153 209.61 27,317 242.52 -4.26
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,141 32,371 209.63 33,512 242.51 -3.40
RYNVX - Nova Fund Investor Class 1,130 175 211.43 1,305 242.15 -86.59
IMPLX - ERShares US Large Cap Fund Institutional Class 1,096 2,396 209.52 3,492 242.55 -31.39
MIEAX - MM S&P 500 Index Fund Class R4 1,087 11,252 209.65 12,339 242.48 -8.81
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 912 46,226 209.62 47,138 242.50 -1.93
ETHO - Etho Climate Leadership U.S. ETF 882 2,717 209.79 3,599 242.57 -24.51
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 864 15,121 209.64 15,985 242.54 -5.41
NOSIX - Northern Stock Index Fund 856 45,962 209.63 46,818 242.51 -1.83
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 795 6,146 209.57 6,941 242.47 -11.45
ENTR - ERShares Entrepreneur 30 ETF 618 1,956 209.61 2,574 242.42 -24.01
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 604 253 209.49 857 242.71 -70.48
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 560 30,490 209.64 31,050 242.51 -1.80
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 548 3,786 209.72 4,334 242.50 -12.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 533 16,520 209.62 17,053 242.54 -3.13
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 474 3,748 209.71 4,222 242.54 -11.23
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 474 18,451 209.64 18,925 242.54 -2.50
MML Series Investment Fund II - MML Equity Rotation Fund Class II 452 58 206.90 510 243.14 -88.63
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 367 2,139 209.44 2,506 242.62 -14.64
ONEO - SPDR Russell 1000 Momentum Focus ETF 359 991 209.89 1,350 242.22 -26.59
XAOKX - Index 500 Portfolio Initial Class 333 45,820 209.62 46,153 242.52 -0.72
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 302 10,997 209.60 11,299 242.50 -2.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 302 4,928 209.62 5,230 242.45 -5.77
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 1,459 209.73 1,759 242.75 -17.06
VQNPX - Vanguard Growth and Income Fund Investor Shares 300 800 210.00 1,100 242.73 -27.27
IVV - iShares Core S&P 500 ETF 295 1,272,938 209.63 1,273,233 242.51 -0.02
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 279 4,656 209.62 4,935 242.55 -5.65
RYTTX - S&P 500 2x Strategy Fund A 272 488 209.02 760 242.11 -35.79
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 269 252 210.32 521 241.84 -51.63
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 247 3,994 209.56 4,241 242.40 -5.82
RYSOX - S&P 500 Fund Class A 234 345 208.70 579 241.80 -40.41
QCGLRX - Global Equities Account Class R1 214 615 209.76 829 242.46 -25.81
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 202 3,210 209.66 3,412 242.38 -5.92
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 202 6,841 209.62 7,043 242.51 -2.87
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 3,090 209.71 3,290 242.55 -6.08
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 182 6,043 209.66 6,225 242.57 -2.92
SWP1Z - Schwab S&P 500 Index Portfolio 180 5,345 209.54 5,525 242.53 -3.26
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 180 632 208.86 812 242.61 -22.17
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 178 96,936 209.63 97,114 242.51 -0.18
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 165 8,852 209.67 9,017 242.54 -1.83
RYHIX - Health Care Fund Investor Class 156 1,391 209.92 1,547 242.40 -10.08
CFA - VictoryShares US 500 Volatility Wtd ETF 148 5,191 209.59 5,339 242.55 -2.77
TQGEX - T. Rowe Price QM Global Equity Fund 144 256 210.94 400 242.50 -36.00
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 140 41,502 21.13 41,642 23.99 -0.34
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 129 2,783 209.49 2,912 242.45 -4.43
IWV - iShares Russell 3000 ETF 126 38,445 209.62 38,571 242.51 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 126 35 200.00 161 242.24 -78.26
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 122 2,084 209.69 2,206 242.52 -5.53
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 121 215 209.30 336 241.07 -36.01
MMBDX - MassMutual Premier Balanced Fund Class A 118 126 206.35 244 241.80 -48.36
FNDRX - FRC Founders Index Fund 115 278 208.63 393 241.73 -29.26
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 109 4,537 209.61 4,646 242.57 -2.35
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 108 211 208.53 319 241.38 -33.86
FDHT - Fidelity Digital Health ETF 107 2,002 209.79 2,109 242.29 -5.07
SSPIX - SIMT S&P 500 Index Fund Class F 100 3,609 209.75 3,709 242.38 -2.70
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 93 41 219.51 134 238.81 -69.40
QUS - SPDR MSCI USA StrategicFactors ETF 90 4,092 209.68 4,182 242.47 -2.15
VLU - SPDR S&P 1500 Value Tilt ETF 85 162 209.88 247 242.91 -34.41
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 82 13,414 209.63 13,496 242.52 -0.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 69 2,731 209.45 2,800 242.50 -2.46
Profunds - Profund Vp Health Care 69 1,203 209.48 1,272 242.14 -5.42
MBAAX - Global Strategist Portfolio Class A Shares 61 277 209.39 338 242.60 -18.05
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 57 2,727 209.75 2,784 242.46 -2.05
IQM - Franklin Intelligent Machines ETF 46 186 209.68 232 241.38 -19.83
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 45 712 209.27 757 243.06 -5.94
USSPX - 500 Index Fund -Member Shares 44 37,437 209.63 37,481 242.52 -0.12
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 43 467 209.85 510 243.14 -8.43
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 40 779 209.24 819 242.98 -4.88
MUXAX - Victory S&P 500 Index Fund Class A 37 1,015 209.85 1,052 242.40 -3.52
Profunds - Profund Vp Large-cap Growth 36 98 214.29 134 238.81 -26.87
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 35 1,725 209.86 1,760 242.61 -1.99
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 34 3,876 209.75 3,910 242.46 -0.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 31 11,590 209.66 11,621 242.49 -0.27
QWLD - SPDR MSCI World StrategicFactors ETF 30 181 209.94 211 241.71 -14.22
JETSX - Total Stock Market Index Trust NAV 30 2,499 209.68 2,529 242.39 -1.19
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 26 528 210.23 554 241.88 -4.69
TLSTX - Stock Index Fund 25 2,482 209.51 2,507 242.52 -1.00
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 23 267 209.74 290 241.38 -7.93
Profunds - Profund Vp Large-cap Value 21 57 210.53 78 243.59 -26.92
MDEV - First Trust Indxx Medical Devices ETF 20 179 212.29 199 241.21 -10.05
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 76 210.53 95 242.11 -20.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 18 762 209.97 780 242.31 -2.31
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 18 71 211.27 89 247.19 -20.22
TLCHX - Social Choice Equity Fund 15 875 209.14 890 242.70 -1.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 418 210.53 430 241.86 -2.79
Humankind Benefit Corp - Humankind US Stock ETF 11 278 208.63 289 242.21 -3.81
MIMPX - Global Strategist Portfolio Class I 11 58 206.90 69 246.38 -15.94
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 8 199 211.06 207 241.55 -3.86
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 366 210.38 372 241.94 -1.61
VSLU - Applied Finance Valuation Large Cap ETF 6 17 235.29 23 260.87 -26.09
Profunds - Profund Vp Ultrabull 5 32 218.75 37 243.24 -13.51
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 5 85 211.76 90 266.67 -5.56
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 177 209.04 180 244.44 -1.67
Name Current Puts
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Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I