Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,084 1083.00 394.67 410.16
Previous Quarter 2,129 721.00 472.22 462.03

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 125 310 1453 212 717 671
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 0 327 3 122 145
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 15,097,427 0.00 0.00 18,216,213 0.00 0.00
Previous Quarter 7,357,413 0.00 0.00 17,116,612 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
Price T Rowe Associates Inc /md/ 12,028,540 394.65
PRICE T ROWE ASSOCIATES INC /MD/ 10,846,059
Vanguard Group Inc 9,263,485 394.65
VANGUARD GROUP INC 8,682,556
BlackRock Inc. 7,598,614 394.65
BlackRock Inc. 7,263,596
State Street Corp 4,138,258 394.65
Franklin Resources Inc 3,390,118 394.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,117,789 394.65
Morgan Stanley 3,113,819 394.65
Alliancebernstein L.p. 2,627,886 394.65
Principal Financial Group Inc 2,537,033 394.65
VFINX - Vanguard 500 Index Fund Investor Shares 2,344,332 394.65
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,189,802 394.65
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,796,162 394.65
Geode Capital Management, Llc 1,776,850 393.81
Akre Capital Management Llc 1,655,660 394.65
AKREX - Akre Focus Fund Retail Class 1,600,600 469.92
PRWCX - T. Rowe Price Capital Appreciation Fund 1,577,222 394.65
Fmr Llc 1,531,863 394.65

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
Price T Rowe Associates Inc /md/ 11,565,552 472.23
Vanguard Group Inc 8,740,029 472.23
BlackRock Inc. 7,123,411 472.23
State Street Corp 4,274,983 472.23
Franklin Resources Inc 3,599,587 472.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,044,990 472.23
Alliancebernstein L.p. 2,746,465 472.23
Fmr Llc 2,657,017 472.23
Morgan Stanley 2,618,902 472.23
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,346,502 472.23
Principal Financial Group Inc 2,337,665 472.23
VFINX - Vanguard 500 Index Fund Investor Shares 2,308,677 472.23
CFS Investment Advisory Services, LLC 1,951,254 0.00
Geode Capital Management, Llc 1,910,481 471.03
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,890,206 472.23
Akre Capital Management Llc 1,660,730 472.23
AKREX - Akre Focus Fund Retail Class 1,600,600 437.16
Flossbach Von Storch Ag 1,397,519 472.23
Durable Capital Partners LP 1,395,525 472.23
Manufacturers Life Insurance Company, The 1,355,064 472.34

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 10,846,059
VANGUARD GROUP INC 8,682,556
VITAX - Vanguard Information Technology Index Fund Admiral Shares 495,622 442.44
XLK - The Technology Select Sector SPDR Fund 471,346 394.65
IGV - iShares Expanded Tech-Software Sector ETF 272,027 394.65
FUQIX - Fidelity SAI U.S. Quality Index Fund 192,322 469.92
Ceredex Value Advisors LLC 138,450 394.66
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 115,000 394.65
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 104,020 394.65
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 96,016 469.92
RYT - Invesco S&P 500 Equal Weight Technology ETF 67,766 469.93
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 50,097 442.44
IGM - iShares Expanded Tech Sector ETF 36,773 394.64
IXN - iShares Global Tech ETF 32,316 394.67
DFUSX - U.s. Large Company Portfolio 31,880 469.92
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 26,422 394.63
WPOPX - Partners III Opportunity Fund - Institutional Class 25,000 394.64
New York Life Investment Management Llc 23,640 394.63
Grantham, Mayo, Van Otterloo & Co. LLC 17,127 394.64
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 16,418 442.44
Name Shares PPS
FSOSX - Fidelity Series Overseas Fund 272,736 487.87
MOAT - VanEck Vectors Morningstar Wide Moat ETF 188,978 491.86
J.w. Cole Advisors, Inc. 188,699 0.02
FOSFX - Fidelity Overseas Fund 170,600 487.87
IVW - iShares S&P 500 Growth ETF 101,419 446.13
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 70,666 464.16
KAUAX - Federated Kaufmann Fund Class A Shares 62,300 487.87
PCLCX - PACE Large Co Growth Equity Investments Class P 45,490 487.87
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 38,876 446.14
Marshall Wace North America L.P. 36,489 446.08
VCULX - Growth Fund 36,127 464.14
Prio Wealth Limited Partnership 35,550 491.87
QVO2Q - Overseas Portfolio Initial Class 34,609 491.87
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 34,600 491.85
IUSG - iShares Core S&P U.S. Growth ETF 33,395 446.14
DFUSX - U.s. Large Company Portfolio 32,102 437.17
HLMGX - Harding Loevner Global Equity Portfolio Advisor 31,613 487.87
Moors & Cabot, Inc. 25,000 1.00
Man Group plc 22,776 472.25
Varma Mutual Pension Insurance Co 20,500 472.20
Capula Management Ltd 17,800 471.63
Capula Management Ltd 17,800 471.63
Altavista Wealth Management, Inc. 16,536 491.90
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 16,042 446.14
Mackay Shields Llc 15,169 472.28
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 14,694 446.10
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 14,352 446.14
B. Metzler seel. Sohn & Co. Holding AG 12,509 446.16
EWMCX - Evercore Equity Fund 12,190 491.88
Ilmarinen Mutual Pension Insurance Co 11,450 472.23
Security National Trust Co 10,538 470.20
Voloridge Investment Management, Llc 10,245 472.23
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 9,504 464.12
Cornerstone Advisors Inc 9,500 491.89
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,585 446.13
HIACX - Hartford Capital Appreciation Hls Fund Ia 8,428 491.81
FAOAX - Fidelity Advisor Overseas Fund Class A 7,944 487.92
Capstone Investment Advisors, Llc 7,700 472.21
Capstone Investment Advisors, Llc 7,700 472.21
Two Sigma Investments, Lp 7,635 472.17
Two Sigma Investments, Lp 7,635 472.17
Bishop Rock Capital, L.P. 6,131 472.19
Holocene Advisors, LP 5,603 472.25
Centiva Capital, LP 4,759 472.16
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,677 446.23
Optimal Asset Management, Inc. 4,503 446.15
FADAX - Fidelity Advisor Dividend Growth Fund Class A 4,500 464.22
Vident Investment Advisory, LLC 3,880 472.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,603 446.02
Wolverine Trading, Llc 3,600 478.33
Wolverine Trading, Llc 3,600 478.33
Wolverine Trading, Llc 3,600 478.33
Alexandria Capital, LLC 3,524 446.08
IFP Advisors, Inc 3,463 116.66
Sound Financial Strategies Group, LLC 3,381 472.35
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,757 446.14
Parallax Volatility Advisers, L.P. 2,500 446.00
Magnolia Wealth Management, LLC 2,370 454.43
CATH - Global X S&P 500 Catholic Values ETF 2,358 437.23
World Asset Management Inc 2,329 446.11
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,255 446.12
MBEAX - AMG Chicago Equity Partners Balanced Fund Class N 2,105 491.69
Moloney Securities Asset Management, LLC 2,075 472.29
Virtue Capital Management, LLC 1,952 472.34
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,784 446.19
VOLMX - Volumetric Fund 1,700 491.76
MGNDX - Praxis Growth Index Fund Class A 1,699 446.14
IBM Retirement Fund 1,672 472.49
Homrich & Berg 1,646 445.93
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 1,619 491.66
Two Sigma Securities, Llc 1,375 472.00
Two Sigma Securities, Llc 1,375 472.00
Quest Capital Management Inc /adv 1,308 492.35
Crescent Capital Consulting, LLC 1,250 491.20
Winton Capital Group Ltd 1,248 471.96
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 931 487.65
NEXT Financial Group, Inc 917 491.82
Bbva Usa 873 445.59
Avantax Advisory Services, Inc. 855 473.68
qPULA Trading Management LP 800 472.50
Corton Capital Inc. 771 472.11
Wealthspire Advisors, LLC 735 472.11
Ameritas Investment Corp 644
Delphia (USA) Inc. 629 472.18
Planned Solutions, Inc. 618 472.49
TNBCX - 1290 SmartBeta Equity Fund Class T 600 488.33
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 583 487.14
Savant Capital, LLC 574 472.13
Wedmont Private Capital 546 481.68
Beaumont Financial Partners, LLC 545 475.23
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 525 445.71
Integrated Investment Consultants, LLC 519 472.06
F&V Capital Management, LLC 514 472.76
MADDEN SECURITIES Corp 512 472.66
Wade G W & Inc 506 472.33
Berman Capital Advisors, LLC 505 445.54
Point72 Hong Kong Ltd 500 472.00
Point72 Hong Kong Ltd 500 472.00
LGT Fund Management Co Ltd. 500 476.00
E&G Advisors, LP 500 472.00
John G Ullman & Associates Inc 500 472.00
Fortem Financial Group, Llc 495 472.73
Evergreen Capital Management Llc 485 472.16
MWMIX - VanEck Morningstar Wide Moat Fund Class I 484 491.74
QCM Cayman, Ltd. 481 471.93
Monetary Management Group Inc 475 471.58
Modera Wealth Management, LLC 466 472.10
Fayez Sarofim & Co 465 473.12
Farmers & Merchants Trust Co of Long Beach 462 471.86
Bridgefront Capital, LLC 458 471.62
Windsor Group LTD 457 481.40
Advisors Capital Management, LLC 456 471.49
GAOAX - JPMorgan Global Allocation Fund Class A 455 487.91
Wealth Alliance 455 472.53
Security National Bank 454 471.37
Nicolet Bankshares Inc 450 473.33
Avenue 1 Advisors, LLC 446 473.09
Offit Capital Advisors Llc 444 472.97
Chesapeake Wealth Management 432 472.22
Proficio Capital Partners LLC 431 473.32
Mitchell Mcleod Pugh & Williams Inc 430 472.09
Portland Global Advisors LLC 425 472.94
Thompson Siegel & Walmsley Llc 380 471.05
FVCIX - Fidelity Flex Large Cap Value II Fund 331 486.40
GAUAX - The Gabelli Utilities Fund Class A 300 473.33
Reilly Financial Advisors, Llc 275 490.91
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 249 465.86
FourThought Financial, LLC 242 471.07
South Dakota Investment Council 200 470.00
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 195 466.67
Freedman Financial Associates, Inc. 183 480.87
Carroll Financial Associates, Inc. 182 483.52
Altshuler Shaham Ltd 132 469.70
Sonora Investment Management, LLC 125 448.00
Sandy Cove Advisors, LLC 120 475.00
GDMYX - Defensive Market Strategies Fund Institutional 103 446.60
Aquatic Capital Management LLC 100 470.00
Gemmer Asset Management LLC 95 463.16
Kempen Capital Management N.v. 92 467.39
Profunds - Profund Vp Large-cap Growth 86 441.86
APBAX - Active Core Fund Investor 73 465.75
Harel Insurance Investments & Financial Services Ltd. 71 478.87
LGPIX - Large-cap Growth Profund Investor Class 69 492.75
Fortitude Advisory Group L.L.C. 67 477.61
De Burlo Group Inc 65 472230.77
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 58 465.52
Bedel Financial Consulting, Inc. 50 480.00
Tarbox Family Office, Inc. 28 464.29
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 26 500.00
Koshinski Asset Management, Inc. 24 458.33
Tcwp Llc 23 434.78
GHP Investment Advisors, Inc. 21 476.19
GoalVest Advisory LLC 17 470.59
Beaird Harris Wealth Management, LLC 14 500.00
Tompkins Financial Corp 12 500.00
Cordant, Inc. 8 500.00
Bellwether Advisors, LLC 7 428.57
Icapital Wealth Llc 4 486250.00
Filbrandt Wealth Management, LLC 4 500.00
First National Bank of South Miami 2
Mirabella Financial Services Llp
Systematic Alpha Investments, LLC
PBAIX - Blackrock Tactical Opportunities Fund Institutional
JHMI - John Hancock Multifactor Industrials ETF
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Meridian Wealth Partners, LLC
OTCAX - MFS Mid Cap Growth Fund A
DFDMX - DF Dent Midcap Growth Fund Investor Shares
Hennion & Walsh Asset Management, Inc.
Itau Unibanco Holding S.A.
Spectrum Management Group, LLC
Verdence Capital Advisors LLC
Arkadios Wealth Advisors
Warren Averett Asset Management, LLC
Strategic Blueprint, LLC
Walleye Capital LLC
Stevens Capital Management Lp
Capitolis Advisors LLC
ASMMX - Invesco Summit Fund Class A
D'Orazio & Associates, Inc.
Quilter Plc
Brendel Financial Advisors LLC
Capital Investment Advisory Services, LLC
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
Regency Capital Management Inc.\DE
Quadrature Capital Ltd
GRZZX - GRIZZLY SHORT FUND No Load
Mcdonald Partners Llc
IYJ - iShares U.S. Industrials ETF
Scopus Asset Management, L.p.
Quantitative Investment Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Kingdon Capital Management, L.l.c.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Worldquant Millennium Advisors Llc
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
PWS - Pacer WealthShield ETF
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
Kings Point Capital Management
Maverick Capital Ltd
Weld Capital Management Llc
FTC - First Trust Large Cap Growth AlphaDEX Fund
Advanced Series Trust - Ast Mid-cap Growth Portfolio
Permanens Capital L.P.
BOK Financial Private Wealth, Inc.
Sierra Capital LLC
Edge Wealth Management LLC
TBH Global Asset Management, LLC
Scotia Capital Inc.
Cumberland Partners Ltd
Jackson Wealth Management, LLC
Ativo Capital Management LLC
Eukles Asset Management
Stelac Advisory Services LLC
Essex Savings Bank
Corundum Group, Inc.
Integrated Wealth Concepts LLC
Calamos Wealth Management LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
First Capital Advisors Group, LLC.
Capital Investment Advisors, LLC
Standard Family Office LLC
Perennial Advisors, LLC
ICICI Prudential Asset Management Co Ltd
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
F3Logic, LLC
Johnson Financial Group, Inc.
Norges Bank
Trexquant Investment LP
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Aries Wealth Management
Duality Advisers, Lp
Morningstar Funds Trust - Morningstar Alternatives Fund
PENN SERIES FUNDS INC - Large Core Growth Fund
Kiwi Wealth Investments Limited Partnership
Amplius Wealth Advisors, LLC
Legato Capital Management LLC
Knuff & Co LLC
Providence Capital Advisors, LLC
Gsa Capital Partners Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Great Lakes Advisors, Llc
Pensionfund DSM Netherlands
Cartenna Capital, LP
Fox Run Management, L.l.c.
Maryland Capital Management
NuWave Investment Management, LLC
L & S Advisors Inc
Ziegler Capital Management, LLC
Kendall Capital Management
Resolute Advisors LLC
Bank Of Nova Scotia Trust Co
MPAIX - Advantage Portfolio Class I
GM Advisory Group, Inc.
AMP Capital Investors Ltd
Lombard Odier Asset Management (Switzerland) SA
Cassady Schiller Wealth Management, LLC
Exencial Wealth Advisors, Llc
Red Door Wealth Management, LLC
Dynamic Technology Lab Private Ltd
Wolverine Asset Management Llc
BRGIX - Bridges Investment Fund, Inc.
Tyler-Stone Wealth Management
IronBridge Private Wealth, LLC
Cranbrook Wealth Management, LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
DFDPX - DF Dent Premier Growth Fund
180 Wealth Advisors, Llc
Private Trust Co Na
Barnett & Company, Inc.
Financial Advisory Corp /ut/ /adv
Signet Financial Management, Llc
Barings Llc
Column Capital Advisors, LLC
MGKQX - Global Permanence Portfolio Class IS
Bp Plc
Davidson Capital Management Inc.
MPS Loria Financial Planners, LLC
Alapocas Investment Partners, Inc.
Optiver Holding B.V.
FSLEX - Environment and Alternative Energy Portfolio
FEX - First Trust Large Cap Core AlphaDEX Fund
Polar Asset Management Partners Inc.
Absolute Capital Management, LLC
Artisan Partners Limited Partnership
SG3 Management, LLC
Agf Investments Inc.
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
Enterprise Financial Services Corp
Level Financial Advisors, Inc.
Engine No. 1 Llc
Hillsdale Investment Management Inc.
Bogart Wealth, LLC
Torray Llc
Evolution Wealth Advisors, LLC
Lake Street Advisors Group, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
Markel Corp
Ibex Wealth Advisors
Liberty Wealth Management Llc
MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares
GLBLX - Leuthold Global Fund (Retail)
Stegner Investment Associates Inc.
Andrew Hill Investment Advisors, Inc.
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
Gyon Technologies Capital Management, LP
Atlas Capital Advisors Llc
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Wolff Wiese Magana Llc
Alpine Global Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 12,028,540 394.65 11,565,552 472.23
Vanguard Group Inc 9,263,485 394.65 8,740,029 472.23
BlackRock Inc. 7,598,614 394.65 7,123,411 472.23
State Street Corp 4,138,258 394.65 4,274,983 472.23
Franklin Resources Inc 3,390,118 394.65 3,599,587 472.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,117,789 394.65 3,044,990 472.23
Morgan Stanley 3,113,819 394.65 2,618,902 472.23
Alliancebernstein L.p. 2,627,886 394.65 2,746,465 472.23
Principal Financial Group Inc 2,537,033 394.65 2,337,665 472.23
VFINX - Vanguard 500 Index Fund Investor Shares 2,344,332 394.65 2,308,677 472.23
FRDAX - Franklin Rising Dividends Fund Advisor Class 2,189,802 394.65 2,346,502 472.23
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,796,162 394.65 1,890,206 472.23
Geode Capital Management, Llc 1,776,850 393.81 1,910,481 471.03
Akre Capital Management Llc 1,655,660 394.65 1,660,730 472.23
PRWCX - T. Rowe Price Capital Appreciation Fund 1,577,222 394.65 1,132,156 472.23
Fmr Llc 1,531,863 394.65 2,657,017 472.23
Invesco Ltd. 1,517,486 394.65 947,054 472.23
Durable Capital Partners LP 1,461,019 394.65 1,395,525 472.23
Manufacturers Life Insurance Company, The 1,440,627 394.63 1,355,064 472.34
Flossbach Von Storch Ag 1,293,104 394.65 1,397,519 472.23
Name Current Shares Current PPS Previous Shares Previous PPS
AKREX - Akre Focus Fund Retail Class 1,600,600 469.92 1,600,600 437.16
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,230,136 469.92 1,177,592 437.16
APGAX - AB LARGE CAP GROWTH FUND INC Class A 706,251 469.92 648,999 437.16
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 645,792 469.92 693,070 437.16
PHO - Invesco Water Resources ETF 313,414 469.92 350,111 437.16
PCRSX - LargeCap Growth Fund I R-1 304,191 469.92 308,785 437.16
SWPPX - Schwab S&P 500 Index Fund 191,086 469.92 187,118 437.16
VAFAX - Invesco American Franchise Fund Class A 172,774 442.44 0
FCLAX - Fidelity Advisor Industrials Fund Class A 152,832 469.92 144,032 437.16
RSP - Invesco S&P 500 Equal Weight ETF 150,275 469.92 139,316 437.16
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 124,559 469.92 152,907 437.16
FEQIX - Fidelity Equity-Income Fund 123,010 469.92 148,046 437.16
FGRAX - Franklin Growth Opportunities Fund Class A 100,820 469.92 100,820 437.16
IYW - iShares U.S. Technology ETF 92,157 469.92 90,471 437.16
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,431 469.92 77,795 437.16
Adage Capital Partners Gp, L.l.c. 77,801 394.65 0
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 72,957 469.92 70,788 437.16
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 65,843 469.92 62,114 437.16
AGRFX - AB Growth Fund Class A 53,730 469.92 50,320 437.16
SVBAX - Balanced Fund Class A 53,572 469.93 52,112 437.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 570,432 1,517,486 394.65 947,054 472.23 60.23
Vanguard Group Inc 523,456 9,263,485 394.65 8,740,029 472.23 5.99
Morgan Stanley 494,917 3,113,819 394.65 2,618,902 472.23 18.90
BlackRock Inc. 475,203 7,598,614 394.65 7,123,411 472.23 6.67
Price T Rowe Associates Inc /md/ 462,988 12,028,540 394.65 11,565,552 472.23 4.00
PRWCX - T. Rowe Price Capital Appreciation Fund 445,066 1,577,222 394.65 1,132,156 472.23 39.31
Alleghany Corp /de 350,952 397,285 394.65 46,333 472.26 757.46
Td Asset Management Inc 306,143 336,857 394.65 30,714 472.23 996.75
Janus Henderson Group Plc 217,003 404,734 395.17 187,731 472.38 115.59
California Public Employees Retirement System 209,567 484,422 394.65 274,855 472.23 76.25
Principal Financial Group Inc 199,368 2,537,033 394.65 2,337,665 472.23 8.53
Keybank National Association/oh 184,744 186,013 394.65 1,269 472.03 14558.23
VAFAX - Invesco American Franchise Fund Class A 172,774 172,774 442.44 0 0.00
APG Asset Management N.V. 133,400 147,963 377.49 14,563 424.43 916.02
Mackenzie Financial Corp 114,693 287,195 394.65 172,502 472.23 66.49
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 113,441 368,632 394.65 255,191 472.23 44.45
Manufacturers Life Insurance Company, The 85,563 1,440,627 394.63 1,355,064 472.34 6.31
Goldman Sachs Group Inc 81,297 322,407 394.65 241,110 472.23 33.72
Ameriprise Financial Inc 79,523 489,464 383.25 409,941 425.93 19.40
Adage Capital Partners Gp, L.l.c. 77,801 77,801 394.65 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFS Investment Advisory Services, LLC 1,947,170 4,084 394.71 1,951,254 0.00 -99.79
Fmr Llc 1,125,154 1,531,863 394.65 2,657,017 472.23 -42.35
Franklin Resources Inc 209,469 3,390,118 394.65 3,599,587 472.23 -5.82
Bank Julius Baer & Co. Ltd, Zurich 163,992 191,806 394.65 355,798 472.23 -46.09
FRDAX - Franklin Rising Dividends Fund Advisor Class 156,700 2,189,802 394.65 2,346,502 472.23 -6.68
Natixis 153,261 4,732 394.55 157,993 472.23 -97.00
State Street Corp 136,725 4,138,258 394.65 4,274,983 472.23 -3.20
Massachusetts Financial Services Co /ma/ 134,321 882,811 394.65 1,017,132 472.23 -13.21
Geode Capital Management, Llc 133,631 1,776,850 393.81 1,910,481 471.03 -6.99
PARMX - Parnassus Mid Cap Fund Investor Shares 133,022 164,033 394.65 297,055 472.23 -44.78
Parnassus Investments /ca 133,022 164,033 394.65 297,055 472.23 -44.78
BNP Paribas Asset Management Holding S.A. 121,753 76,837 394.64 198,590 472.23 -61.31
Loomis Sayles & Co L P 119,004 531,879 394.65 650,883 472.23 -18.28
Alliancebernstein L.p. 118,579 2,627,886 394.65 2,746,465 472.23 -4.32
Flossbach Von Storch Ag 104,415 1,293,104 394.65 1,397,519 472.23 -7.47
PRNHX - T. Rowe Price New Horizons Fund, Inc. 94,044 1,796,162 394.65 1,890,206 472.23 -4.98
Nuveen Asset Management, LLC 92,883 1,115,319 394.65 1,208,202 462.67 -7.69
Ubs Asset Management Americas Inc 92,012 765,619 394.65 857,631 472.23 -10.73
Brown Advisory Inc 91,966 1,038,113 411.50 1,130,079 475.36 -8.14
Amundi 83,992 332,229 391.84 416,221 479.05 -20.18
Name Current Puts
Name Current Calls
Group One Trading, L.p. 400
Name
GIVYX - Global Tactical Fund Institutional Class
BEARX - Federated Prudent Bear Fund Class A Shares
Name Previous Puts
Capstone Investment Advisors, Llc 7,700
Two Sigma Securities, Llc 1,375
Point72 Hong Kong Ltd 500
Name Previous Calls
Capula Management Ltd 17,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 4,300 5,200 900 477.78
Twin Tree Management, LP 27,100 46,700 19,600 138.27
PEAK6 Investments LLC 34,140 36,400 2,260 1510.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,600 5,200 1,600 225.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 949 26,000 26,949 -3.52
Maven Securities LTD 300 1,300 1,600 -18.75
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 80,495 42,200 122,695 -65.61
Name

Past Week Analysis

Name Shares PPS
XLK - The Technology Select Sector SPDR Fund 471,346 394.65
IGV - iShares Expanded Tech-Software Sector ETF 272,027 394.65
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 104,020 394.65
IGM - iShares Expanded Tech Sector ETF 36,773 394.64
IXN - iShares Global Tech ETF 32,316 394.67
WPOPX - Partners III Opportunity Fund - Institutional Class 25,000 394.64
USMF - WisdomTree U.S. Multifactor Fund N/A 7,390 394.59
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,085 394.69
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,700 394.68
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,650 394.62
XSW - SPDR(R) S&P(R) Software & Services ETF 2,790 394.62
LKBAX - LKCM Balanced Fund 2,600 394.62
NOLVX - Northern Large Cap Value Fund 1,700 394.71
FUNL - CornerCap Fundametrics Large-Cap ETF 1,279 394.84
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 786 394.40
Prelude Capital Management, Llc 603 394.69
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 584 393.84
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 394.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 435 395.40
Profunds - Profund Vp Technology 306 395.42
GAUAX - The Gabelli Utilities Fund Class A 300 393.33
WAUSX - Wasatch U.S. Select Fund Investor Class 256 394.53
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 207 396.14
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 157 394.90
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 139 395.68
MML Series Investment Fund II - MML Equity Rotation Fund Class II 121 396.69
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 96 395.83
BBTLX - Bridge Builder Tax Managed Large Cap Fund 54 388.89
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 53 396.23
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 7 428.57
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,117,789 394.65 3,044,990 472.23
VFINX - Vanguard 500 Index Fund Investor Shares 2,344,332 394.65 2,308,677 472.23
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,796,162 394.65 1,890,206 472.23
PRWCX - T. Rowe Price Capital Appreciation Fund 1,577,222 394.65 1,132,156 472.23
Spdr S&p 500 Etf Trust 1,149,809 394.65 1,143,894 472.23
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,013,142 394.65 1,012,796 472.23
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 925,080 394.65 945,894 472.23
IVV - iShares Core S&P 500 ETF 921,701 394.65 914,527 472.23
VIGRX - Vanguard Growth Index Fund Investor Shares 854,033 394.65 842,155 472.23
VINIX - Vanguard Institutional Index Fund Institutional Shares 784,360 394.65 790,678 472.23
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 646,500 394.65 647,400 472.23
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 644,416 394.65 664,016 472.23
QCGRRX - Growth Account Class R1 377,292 394.65 405,210 472.23
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 368,632 394.65 255,191 472.23
IWD - iShares Russell 1000 Value ETF 304,185 394.65 291,292 472.23
BARAX - BARON ASSET FUND 257,192 394.65 257,192 472.23
ETGLX - Eventide Gilead Fund Class N 229,000 394.65 293,000 472.23
QCSTRX - Stock Account Class R1 228,153 394.65 248,184 472.23
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 207,900 394.65 184,000 472.23
PRWAX - T. Rowe Price New America Growth Fund 180,300 394.65 194,800 472.23
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 175,964 394.65 194,278 472.23
MSFAX - Global Franchise Portfolio Class I 165,504 394.65 166,679 472.23
LSWWX - Loomis Sayles Global Allocation Fund Class Y 162,102 394.65 207,663 472.23
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 160,099 394.65 166,451 472.23
IVE - iShares S&P 500 Value ETF 149,624 394.65 144,028 472.23
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 135,300 394.65 203,300 472.23
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 134,894 394.65 97,394 472.23
MFRFX - MFS Research Fund A 126,785 394.65 146,810 472.23
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 121,400 394.65 121,800 472.23
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 118,000 394.65 122,000 472.23
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 118,000 394.65 125,000 472.23
ITOT - iShares Core S&P Total U.S. Stock Market ETF 114,870 394.65 102,931 472.23
VLACX - Vanguard Large-Cap Index Fund Investor Shares 112,801 394.65 109,749 472.23
PRCOX - T. Rowe Price U.S. Equity Research Fund 112,455 394.65 107,801 472.23
FNIAX - Fidelity Advisor New Insights Fund Class A 106,700 394.65 107,000 472.23
FFIDX - Fidelity Fund 102,000 394.65 102,000 472.23
SDY - SPDR(R) S&P(R) Dividend ETF 101,374 394.65 100,023 472.23
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 98,000 394.65 104,000 472.23
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 92,272 394.65 89,734 472.23
VBINX - Vanguard Balanced Index Fund Investor Shares 81,548 394.65 81,048 472.23
JEQAX - Fundamental All Cap Core Trust NAV 81,060 394.65 85,329 472.23
CUSUX - Six Circles U.S. Unconstrained Equity Fund 80,820 394.65 40,708 472.24
NICSX - Nicholas Fund Inc 80,000 394.65 80,000 472.23
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 79,190 394.65 81,482 472.23
IWB - iShares Russell 1000 ETF 78,081 394.65 75,151 472.24
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 76,997 394.65 79,514 472.23
PREIX - T. Rowe Price Equity Index 500 Fund 75,656 394.65 83,977 472.22
ESGMX - Mirova Global Sustainable Equity Fund Class A 72,299 394.65 74,160 472.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 72,145 394.65 70,599 472.23
WVALX - Value Fund - Investor Class 70,000 394.66 70,000 472.23
QCGLRX - Global Equities Account Class R1 69,703 394.65 71,264 472.23
AVEGX - Ave Maria Growth Fund 68,000 394.65 68,000 472.24
IUSV - iShares Core S&P U.S. Value ETF 65,573 394.64 63,429 472.23
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,290 394.64 60,339 472.23
TMLCX - Simt Tax-managed Large Cap Fund Class F 63,187 394.65 63,187 472.23
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 57,868 394.66 59,554 472.23
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 56,283 394.65 56,047 472.23
QCEQRX - Equity Index Account Class R1 53,965 394.64 55,116 472.22
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 53,739 394.65 53,563 472.23
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 45,175 394.64 47,412 472.22
VLAAX - Value Line Asset Allocation Fund Inc 45,100 394.66 59,100 472.23
VALSX - Value Line Select Growth Fund, Inc. Investor Class 43,069 394.65 49,000 472.22
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 42,089 394.64 41,634 472.23
QCSCRX - Social Choice Account Class R1 41,929 394.64 41,389 472.23
SPLG - SPDR(R) Portfolio Large Cap ETF 41,714 394.64 39,901 472.22
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 40,900 394.65 42,300 472.22
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 39,591 394.66 40,586 472.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 39,050 394.65 28,777 472.22
SDGAX - DWS Capital Growth Fund Class A 37,233 394.65 37,469 472.23
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 36,603 394.64 36,198 472.24
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 35,600 394.66 35,600 472.22
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 35,500 394.65 54,200 472.23
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33,993 394.64 33,993 472.24
NOSIX - Northern Stock Index Fund 33,158 394.66 33,587 472.24
XAOKX - Index 500 Portfolio Initial Class 33,130 394.66 33,293 472.23
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 31,500 394.63 28,300 472.23
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 29,600 394.66 30,000 472.23
PSTAX - Virtus KAR Capital Growth Fund Class A 29,270 394.64 29,270 472.22
Stock Yards Bank & Trust Co 28,778 394.64 3,373 472.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 28,124 394.65 31,099 472.23
FAMEX - FAM Dividend Focus Fund Investor Class 28,000 394.64 28,000 472.21
IWV - iShares Russell 3000 ETF 27,890 394.66 27,966 472.22
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 27,744 394.64 30,278 472.22
USSPX - 500 Index Fund -Member Shares 27,721 394.65 27,651 472.24
STFGX - State Farm Growth Fund 27,700 394.66 25,700 472.22
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 26,500 394.64 26,500 472.23
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,177 394.66 6,742 472.26
AVEDX - Ave Maria Rising Dividend Fund 25,000 394.64 25,000 472.24
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 24,518 394.65 24,289 472.23
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 24,245 394.64 24,245 472.22
HLEIX - JPMorgan Equity Index Fund Class I 23,909 394.66 22,091 472.23
FCNTX - Fidelity Contrafund 23,836 394.66 26,900 472.23
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,351 394.63 24,073 472.23
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,338 394.64 23,188 472.23
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 23,065 394.67 22,196 472.25
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 22,308 394.66 22,007 472.21
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,075 394.65 22,398 472.23
JFIVX - 500 Index Trust NAV 21,939 394.64 21,428 472.23
SLGAX - SIMT Large Cap Fund Class F 21,548 394.65 21,548 472.25
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 21,172 394.67 25,745 472.25
TDIV - First Trust NASDAQ Technology Dividend Index Fund 20,953 394.65 19,896 472.21
SSEYX - State Street Equity 500 Index II Portfolio 20,665 394.63 19,965 472.23
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 20,094 394.65 21,394 472.24
LKEQX - LKCM Equity Fund 20,000 394.65 20,000 472.25
WMKGX - WesMark Growth Fund 19,500 394.67 19,500 472.21
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 19,400 394.64 21,400 472.24
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 18,825 394.63 19,062 472.25
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,982 394.67 16,418 472.23
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 17,864 394.65 21,341 472.24
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 17,851 394.66 18,001 472.25
OALGX - Optimum Large Cap Growth Fund Class A 17,686 394.66 18,258 472.23
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,350 394.64 17,350 472.22
PACIFIC SELECT FUND - Growth Portfolio Class I 16,254 394.67 19,855 472.22
SPTM - SPDR(R) Portfolio Total Stock Market ETF 15,363 394.65 15,286 472.26
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 14,570 394.65 14,570 472.20
GCASX - The Gabelli Small Cap Growth Fund Class A 14,500 394.62 14,500 472.21
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 14,326 394.67 10,464 472.19
RPBAX - T. Rowe Price Balanced Fund, Inc. 14,271 394.65 13,839 472.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14,069 394.63 14,971 472.25
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,042 394.67 15,031 472.22
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,900 394.68 14,243 472.23
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13,729 394.64 15,019 472.20
IWX - iShares Russell Top 200 Value ETF 12,965 394.68 9,903 472.18
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,243 394.67 12,344 472.21
GEQYX - EQUITY INDEX FUND Institutional 12,111 394.68 8,524 472.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,040 394.68 12,035 472.21
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,963 394.63 12,301 472.24
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 11,867 394.62 12,242 472.23
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 11,825 394.67 4,476 472.30
MXVIX - Great-West S&P 500 Index Fund Investor Class 11,332 394.63 10,905 472.26
PNBAX - Virtus NFJ Large-Cap Value Fund A 11,279 394.63 11,279 472.20
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 11,100 394.68 11,100 472.25
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,637 394.66 11,262 472.21
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 10,100 394.65 12,470 472.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,712 394.67 9,735 472.21
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,319 394.68 9,554 472.26
Cornerstone Strategic Value Fund Inc 9,000 394.67 6,000 472.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 8,948 394.61 9,983 472.20
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 8,615 394.66 7,969 472.20
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,575 394.64 8,575 472.19
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,358 394.59 8,086 472.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,246 394.62 8,421 472.27
Schmidt P J Investment Management Inc 8,226 416.73 8,022 469.96
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 8,137 394.62 10,912 472.23
MIEAX - MM S&P 500 Index Fund Class R4 8,102 394.59 8,956 472.20
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,025 394.64 8,210 472.23
ETADX - Eventide Dividend Opportunities Fund Class A Shares 7,700 394.68 11,700 472.22
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 7,000 394.71 7,000 472.29
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6,896 394.72 6,896 472.16
RPGIX - T. Rowe Price Global Industrials Fund 6,730 394.65 10,950 472.24
STFBX - State Farm Balanced Fund 6,500 394.62 5,800 472.24
CFWAX - Calvert Global Water Fund Class A 6,461 394.68 7,019 472.29
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 6,386 394.61 6,440 472.20
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 6,314 394.68 6,729 472.28
WBALX - Balanced Fund - Investor Class 6,200 394.68 6,200 472.26
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,144 394.69 6,105 472.24
POMIX - T. Rowe Price Total Equity Market Index Fund 5,800 394.66 5,800 472.24
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,800 394.66 5,800 472.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,643 394.65 5,725 472.31
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,420 394.65 5,263 472.16
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,269 394.57 5,211 472.27
BBVLX - Bridge Builder Large Cap Value Fund 5,031 394.55 4,740 472.15
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,940 394.74 5,036 472.20
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,909 394.58 4,797 472.17
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,889 394.56 4,727 472.18
AUENX - AQR Large Cap Defensive Style Fund Class N 4,828 394.57 4,828 472.25
TDVG - T. Rowe Price Dividend Growth ETF 4,818 394.56 4,038 472.26
QUS - SPDR MSCI USA StrategicFactors ETF 4,777 394.60 543 471.45
BDO Wealth Advisors, LLC 4,699 394.55 4,667 472.25
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,495 394.66 4,461 472.32
FLLV - Franklin Liberty U.S. Low Volatility ETF 4,495 394.66 2,252 472.02
FLCNX - Fidelity Contrafund K6 4,490 394.65 5,000 472.20
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 4,359 394.59 4,125 472.24
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,264 394.70 2,981 472.32
MGQIX - Global Sustain Portfolio Class I 4,204 394.62 4,229 472.22
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,150 394.70 3,775 472.32
AQEIX - LKCM Aquinas Catholic Equity Fund 4,000 394.75 4,000 472.25
Cornerstone Total Return Fund Inc 4,000 394.75 3,500 472.29
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,972 394.76 3,936 472.31
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,972 394.76 3,664 472.16
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3,888 394.55 3,974 472.32
SWP1Z - Schwab S&P 500 Index Portfolio 3,870 394.57 3,990 472.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,843 394.74 3,292 472.36
CFA - VictoryShares US 500 Volatility Wtd ETF 3,676 394.72 3,781 472.36
IWL - iShares Russell Top 200 ETF 3,563 394.61 3,454 472.21
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 3,410 394.72 3,410 472.14
TCHP - T. Rowe Price Blue Chip Growth ETF 3,365 394.65 3,173 472.11
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,290 394.53 3,351 472.10
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,258 394.72 4,302 472.34
WGGNX - William Blair Global Leaders Fund Class N 3,222 394.79 3,333 472.25
Securian Funds Trust - SFT Index 500 Fund Class 1 3,162 394.69 3,162 472.17
TLGQX - Growth Equity Fund 3,073 394.73 3,504 472.32
KOMP - SPDR S&P Kensho New Economies Composite ETF 3,068 394.72 5,277 472.24
MVIAX - Praxis Value Index Fund Class A 3,030 394.72 3,030 472.28
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,942 394.63 3,020 472.19
SLGFX - SIMT Large Cap Index Fund Class F 2,840 394.72 2,740 472.26
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,806 394.51 2,820 472.34
PIBAX - PGIM BALANCED FUND Class A 2,800 394.64 2,800 472.14
NENGX - Northern Engage360 Fund 2,689 394.57 2,936 472.07
SSPIX - SIMT S&P 500 Index Fund Class F 2,645 394.71 2,665 472.05
HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,488 394.69 2,488 472.27
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,316 394.65 2,470 472.06
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,313 394.73 1,985 472.04
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,290 394.76 2,290 472.05
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,273 394.63 1,783 472.24
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 394.55 2,300 472.17
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,069 394.88 2,021 472.04
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,045 394.62 2,045 472.37
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,007 394.62 2,101 472.16
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,997 394.59 1,997 472.21
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,987 394.56 2,005 472.32
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,978 394.84 2,370 472.15
EFIV - Spdr S&p 500 Esg Etf 1,972 394.52 1,868 472.16
TLSTX - Stock Index Fund 1,821 394.84 1,821 472.27
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,812 394.59 1,812 472.41
TPLC - Timothy Plan US Large Cap Core ETF 1,804 394.68 1,633 472.14
JETSX - Total Stock Market Index Trust NAV 1,771 394.69 1,821 472.27
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 1,696 394.46 2,026 472.36
AIEQ - AI Powered Equity ETF 1,682 394.77 548 472.63
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,614 394.67 1,614 472.12
WGGSX - Wasatch Global Select Fund Institutional Class Shares 1,589 394.59 1,589 471.99
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,544 394.43 1,495 472.24
MBIIX - Global Franchise Portfolio Class II 1,537 394.93 1,569 472.28
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,509 394.96 1,611 472.38
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,457 394.65 1,412 472.38
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,415 394.35 1,461 472.28
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,405 394.31 1,658 472.26
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,403 394.87 1,317 472.29
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,395 394.98 1,278 472.61
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 1,374 394.47 2,007 472.35
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,344 394.35 1,406 472.26
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,249 394.72 1,282 471.92
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,213 394.89 644 472.05
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,200 395.00 1,200 472.50
FVWSX - Fidelity Series Opportunistic Insights Fund 1,200 395.00 1,600 472.50
SIMS - SPDR S&P Kensho Intelligent Structures ETF 1,180 394.92 1,535 472.31
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,156 394.46 1,264 472.31
EPS - WisdomTree U.S. LargeCap Fund N/A 1,137 394.90 1,101 472.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,119 395.00 1,106 471.97
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,095 394.52 1,969 472.32
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,079 394.81 1,031 472.36
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,074 394.79 1,274 472.53
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,019 394.50 1,008 472.22
Sage Mountain Advisors LLC 968 394.63 956 471.76
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 956 394.35 956 471.76
SBSPX - QS S&P 500 Index Fund Class A 954 394.13 980 472.45
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 902 394.68 780 471.79
TGRW - T. Rowe Price Growth Stock ETF 855 394.15 807 472.12
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 853 395.08 801 471.91
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 852 394.37 852 471.83
NCGFX - New Covenant Growth Fund 850 394.12 745 472.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 812 394.09 862 472.16
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 800 395.00 2,000 446.00
GWSAX - The Gabelli Focus Five Fund Class A 775 394.84 775 472.26
XVV - iShares ESG Screened S&P 500 ETF 775 394.84 693 471.86
MUXAX - Victory S&P 500 Index Fund Class A 735 394.56 759 471.67
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 712 394.66 712 471.91
QWVPX - Clearwater Core Equity Fund 700 394.29 415 472.29
KLCD - KFA Large Cap Quality Dividend Index ETF 679 394.70 861 472.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 676 394.97 740 471.62
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 663 395.17 798 472.43
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 641 394.70 633 472.35
ONEO - SPDR Russell 1000 Momentum Focus ETF 603 394.69 473 471.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 588 394.56 566 471.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 584 393.84 584 472.60
GAFAX - ASG Global Alternatives Fund Class A 558 394.27 207 492.75
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 537 394.79 530 471.70
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 517 394.58 517 471.95
Gabelli Equity Trust Inc 500 394.00 500 472.00
TLCHX - Social Choice Equity Fund 473 395.35 473 471.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 469 394.46 350 471.43
INDEX - S&P 500(R) Equal Weight No Load Shares 467 394.00 422 492.89
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 423 394.80 423 472.81
RNLC - Large Cap US Equity Select ETF 422 395.73 407 471.74
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 404 393.56 459 472.77
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 379 395.78 347 472.62
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 374 395.72 392 471.94
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 366 393.44 366 472.68
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 360 394.44 360 472.22
RYTTX - S&P 500 2x Strategy Fund A 353 393.77 549 471.77
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 313 396.17 313 472.84
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 302 394.04 311 472.67
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 271 394.83 275 472.73
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 260 396.15 128 445.31
HCESX - The ESG Growth Portfolio HC Strategic Shares 254 393.70 254 472.44
RYSOX - S&P 500 Fund Class A 250 396.00 418 471.29
VLU - SPDR S&P 1500 Value Tilt ETF 246 394.31 359 473.54
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 241 394.19 326 472.39
IQM - Franklin Intelligent Machines ETF 200 395.00 250 472.00
TSPA - T. Rowe Price U.S. Equity Research ETF 197 395.94 217 470.05
MBAAX - Global Strategist Portfolio Class A Shares 197 395.94 240 470.83
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 393.78 209 473.68
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 186 392.47 697 472.02
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 186 392.47 383 472.58
HHCAX - Highland Long/Short Healthcare Fund Class A 179 396.65 179 474.86
JDVSX - JPMorgan Diversified Fund Class I 178 393.26 158 474.68
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 174 396.55 122 475.41
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 173 393.06 173 473.99
QWLD - SPDR MSCI World StrategicFactors ETF 172 395.35 12 500.00
MMTM - SPDR S&P 1500 Momentum Tilt ETF 167 395.21 176 471.59
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 163 392.64 163 472.39
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 149 395.97 143 475.52
MOTE - VanEck Morningstar ESG Moat ETF 138 391.30 53 471.70
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 137 394.16 226 473.45
DFBCX - Delaware Strategic Allocation Fund CLASS C 135 392.59 157 471.34
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 128 398.44 130 469.23
RYNVX - Nova Fund Investor Class 126 396.83 941 471.84
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 390.48 95 473.68
Profunds - Profund Vp Bull 104 394.23 100 470.00
VSLU - Applied Finance Valuation Large Cap ETF 103 398.06 46 456.52
Gabelli Global Utility & Income Trust 100 390.00 100 470.00
TQGEX - T. Rowe Price QM Global Equity Fund 97 391.75 56 464.29
Profunds - Profund Vp Large-cap Value 96 395.83 135 474.07
LSEIX - Persimmon Long/Short Fund Class I Shares 95 389.47 95 473.68
MSHPX - Permanence Portfolio Class IS 81 395.06 81 469.14
Humankind Benefit Corp - Humankind US Stock ETF 79 392.41 57 473.68
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 75 400.00 76 473.68
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 58 396.55 68 470.59
Gabelli Utility Trust 50 400.00 100 470.00
FORTX - Abraham Fortress Fund Class I 43 395.35 43 465.12
MIMPX - Global Strategist Portfolio Class I 42 404.76 50 480.00
HCVEX - The Value Equity Portfolio HC Strategic Shares 41 390.24 41 463.41
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 39 384.62 49 469.39
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 34 382.35 43 465.12
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 400.00 97 474.23
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 25 400.00 116 474.14
Profunds - Profund Vp Ultrabull 23 391.30 27 481.48
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 438 394.98 0
GLCAX - Global Counterpoint Portfolio A 4 500.00 5 400.00
SPFFX - Sphere 500 Fossil Free Fund 4 500.00 3 333.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRWCX - T. Rowe Price Capital Appreciation Fund 445,066 1,577,222 394.65 1,132,156 472.23 39.31
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 113,441 368,632 394.65 255,191 472.23 44.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 72,799 3,117,789 394.65 3,044,990 472.23 2.39
CUSUX - Six Circles U.S. Unconstrained Equity Fund 40,112 80,820 394.65 40,708 472.24 98.54
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 37,500 134,894 394.65 97,394 472.23 38.50
VFINX - Vanguard 500 Index Fund Investor Shares 35,655 2,344,332 394.65 2,308,677 472.23 1.54
Stock Yards Bank & Trust Co 25,405 28,778 394.64 3,373 472.28 753.19
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 23,900 207,900 394.65 184,000 472.23 12.99
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,435 26,177 394.66 6,742 472.26 288.27
IWD - iShares Russell 1000 Value ETF 12,893 304,185 394.65 291,292 472.23 4.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,939 114,870 394.65 102,931 472.23 11.60
VIGRX - Vanguard Growth Index Fund Investor Shares 11,878 854,033 394.65 842,155 472.23 1.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 10,273 39,050 394.65 28,777 472.22 35.70
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 7,349 11,825 394.67 4,476 472.30 164.19
IVV - iShares Core S&P 500 ETF 7,174 921,701 394.65 914,527 472.23 0.78
Spdr S&p 500 Etf Trust 5,915 1,149,809 394.65 1,143,894 472.23 0.52
IVE - iShares S&P 500 Value ETF 5,596 149,624 394.65 144,028 472.23 3.89
PRCOX - T. Rowe Price U.S. Equity Research Fund 4,654 112,455 394.65 107,801 472.23 4.32
QUS - SPDR MSCI USA StrategicFactors ETF 4,234 4,777 394.60 543 471.45 779.74
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 3,862 14,326 394.67 10,464 472.19 36.91
GEQYX - EQUITY INDEX FUND Institutional 3,587 12,111 394.68 8,524 472.20 42.08
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 3,200 31,500 394.63 28,300 472.23 11.31
IWX - iShares Russell Top 200 Value ETF 3,062 12,965 394.68 9,903 472.18 30.92
VLACX - Vanguard Large-Cap Index Fund Investor Shares 3,052 112,801 394.65 109,749 472.23 2.78
Cornerstone Strategic Value Fund Inc 3,000 9,000 394.67 6,000 472.17 50.00
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,951 63,290 394.64 60,339 472.23 4.89
IWB - iShares Russell 1000 ETF 2,930 78,081 394.65 75,151 472.24 3.90
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,538 92,272 394.65 89,734 472.23 2.83
FLLV - Franklin Liberty U.S. Low Volatility ETF 2,243 4,495 394.66 2,252 472.02 99.60
IUSV - iShares Core S&P U.S. Value ETF 2,144 65,573 394.64 63,429 472.23 3.38
STFGX - State Farm Growth Fund 2,000 27,700 394.66 25,700 472.22 7.78
HLEIX - JPMorgan Equity Index Fund Class I 1,818 23,909 394.66 22,091 472.23 8.23
SPLG - SPDR(R) Portfolio Large Cap ETF 1,813 41,714 394.64 39,901 472.22 4.54
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,564 17,982 394.67 16,418 472.23 9.53
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,546 72,145 394.65 70,599 472.23 2.19
SDY - SPDR(R) S&P(R) Dividend ETF 1,351 101,374 394.65 100,023 472.23 1.35
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,283 4,264 394.70 2,981 472.32 43.04
AIEQ - AI Powered Equity ETF 1,134 1,682 394.77 548 472.63 206.93
TDIV - First Trust NASDAQ Technology Dividend Index Fund 1,057 20,953 394.65 19,896 472.21 5.31
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 869 23,065 394.67 22,196 472.25 3.92
TDVG - T. Rowe Price Dividend Growth ETF 780 4,818 394.56 4,038 472.26 19.32
SSEYX - State Street Equity 500 Index II Portfolio 700 20,665 394.63 19,965 472.23 3.51
STFBX - State Farm Balanced Fund 700 6,500 394.62 5,800 472.24 12.07
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 646 8,615 394.66 7,969 472.20 8.11
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 569 1,213 394.89 644 472.05 88.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 551 3,843 394.74 3,292 472.36 16.74
QCSCRX - Social Choice Account Class R1 540 41,929 394.64 41,389 472.23 1.30
JFIVX - 500 Index Trust NAV 511 21,939 394.64 21,428 472.23 2.38
VBINX - Vanguard Balanced Index Fund Investor Shares 500 81,548 394.65 81,048 472.23 0.62
Cornerstone Total Return Fund Inc 500 4,000 394.75 3,500 472.29 14.29
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 490 2,273 394.63 1,783 472.24 27.48
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 455 42,089 394.64 41,634 472.23 1.09
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 438 438 394.98 0 0.00
RPBAX - T. Rowe Price Balanced Fund, Inc. 432 14,271 394.65 13,839 472.22 3.12
MXVIX - Great-West S&P 500 Index Fund Investor Class 427 11,332 394.63 10,905 472.26 3.92
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 405 36,603 394.64 36,198 472.24 1.12
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 375 4,150 394.70 3,775 472.32 9.93
GAFAX - ASG Global Alternatives Fund Class A 351 558 394.27 207 492.75 169.57
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 346 1,013,142 394.65 1,012,796 472.23 0.03
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 328 2,313 394.73 1,985 472.04 16.52
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 308 3,972 394.76 3,664 472.16 8.41
MBCGX - MassMutual Select Blue Chip Growth Fund Class A 301 22,308 394.66 22,007 472.21 1.37
BBVLX - Bridge Builder Large Cap Value Fund 291 5,031 394.55 4,740 472.15 6.14
QWVPX - Clearwater Core Equity Fund 285 700 394.29 415 472.29 68.67
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 272 8,358 394.59 8,086 472.17 3.36
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 236 56,283 394.65 56,047 472.23 0.42
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 234 4,359 394.59 4,125 472.24 5.67
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 229 24,518 394.65 24,289 472.23 0.94
Schmidt P J Investment Management Inc 204 8,226 416.73 8,022 469.96 2.54
TCHP - T. Rowe Price Blue Chip Growth ETF 192 3,365 394.65 3,173 472.11 6.05
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 176 53,739 394.65 53,563 472.23 0.33
TPLC - Timothy Plan US Large Cap Core ETF 171 1,804 394.68 1,633 472.14 10.47
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 162 4,889 394.56 4,727 472.18 3.43
QWLD - SPDR MSCI World StrategicFactors ETF 160 172 395.35 12 500.00 1333.33
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 157 5,420 394.65 5,263 472.16 2.98
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 150 23,338 394.64 23,188 472.23 0.65
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 132 260 396.15 128 445.31 103.12
ONEO - SPDR Russell 1000 Momentum Focus ETF 130 603 394.69 473 471.46 27.48
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 122 902 394.68 780 471.79 15.64
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 119 469 394.46 350 471.43 34.00
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 117 1,395 394.98 1,278 472.61 9.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 112 4,909 394.58 4,797 472.17 2.33
IWL - iShares Russell Top 200 ETF 109 3,563 394.61 3,454 472.21 3.16
NCGFX - New Covenant Growth Fund 105 850 394.12 745 472.48 14.09
EFIV - Spdr S&p 500 Esg Etf 104 1,972 394.52 1,868 472.16 5.57
SLGFX - SIMT Large Cap Index Fund Class F 100 2,840 394.72 2,740 472.26 3.65
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 86 1,403 394.87 1,317 472.29 6.53
MOTE - VanEck Morningstar ESG Moat ETF 85 138 391.30 53 471.70 160.38
XVV - iShares ESG Screened S&P 500 ETF 82 775 394.84 693 471.86 11.83
SPTM - SPDR(R) Portfolio Total Stock Market ETF 77 15,363 394.65 15,286 472.26 0.50
USSPX - 500 Index Fund -Member Shares 70 27,721 394.65 27,651 472.24 0.25
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 58 5,269 394.57 5,211 472.27 1.11
VSLU - Applied Finance Valuation Large Cap ETF 57 103 398.06 46 456.52 123.91
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 52 853 395.08 801 471.91 6.49
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 52 174 396.55 122 475.41 42.62
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 49 1,544 394.43 1,495 472.24 3.28
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 48 2,069 394.88 2,021 472.04 2.38
DTD - WisdomTree U.S. Total Dividend Fund N/A 48 1,079 394.81 1,031 472.36 4.66
TGRW - T. Rowe Price Growth Stock ETF 48 855 394.15 807 472.12 5.95
INDEX - S&P 500(R) Equal Weight No Load Shares 45 467 394.00 422 492.89 10.66
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 45 1,457 394.65 1,412 472.38 3.19
TQGEX - T. Rowe Price QM Global Equity Fund 41 97 391.75 56 464.29 73.21
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 39 6,144 394.69 6,105 472.24 0.64
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 36 3,972 394.76 3,936 472.31 0.91
EPS - WisdomTree U.S. LargeCap Fund N/A 36 1,137 394.90 1,101 472.30 3.27
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 34 4,495 394.66 4,461 472.32 0.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 32 379 395.78 347 472.62 9.22
BDO Wealth Advisors, LLC 32 4,699 394.55 4,667 472.25 0.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 22 588 394.56 566 471.73 3.89
Humankind Benefit Corp - Humankind US Stock ETF 22 79 392.41 57 473.68 38.60
JDVSX - JPMorgan Diversified Fund Class I 20 178 393.26 158 474.68 12.66
RNLC - Large Cap US Equity Select ETF 15 422 395.73 407 471.74 3.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 13 1,119 395.00 1,106 471.97 1.18
Sage Mountain Advisors LLC 12 968 394.63 956 471.76 1.26
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 1,019 394.50 1,008 472.22 1.09
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 390.48 95 473.68 10.53
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 641 394.70 633 472.35 1.26
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 537 394.79 530 471.70 1.32
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 6 149 395.97 143 475.52 4.20
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 12,040 394.68 12,035 472.21 0.04
Profunds - Profund Vp Bull 4 104 394.23 100 470.00 4.00
SPFFX - Sphere 500 Fossil Free Fund 1 4 500.00 3 333.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNHX - T. Rowe Price New Horizons Fund, Inc. 94,044 1,796,162 394.65 1,890,206 472.23 -4.98
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 68,000 135,300 394.65 203,300 472.23 -33.45
ETGLX - Eventide Gilead Fund Class N 64,000 229,000 394.65 293,000 472.23 -21.84
LSWWX - Loomis Sayles Global Allocation Fund Class Y 45,561 162,102 394.65 207,663 472.23 -21.94
QCGRRX - Growth Account Class R1 27,918 377,292 394.65 405,210 472.23 -6.89
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 20,814 925,080 394.65 945,894 472.23 -2.20
QCSTRX - Stock Account Class R1 20,031 228,153 394.65 248,184 472.23 -8.07
MFRFX - MFS Research Fund A 20,025 126,785 394.65 146,810 472.23 -13.64
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 19,600 644,416 394.65 664,016 472.23 -2.95
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18,700 35,500 394.65 54,200 472.23 -34.50
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 18,314 175,964 394.65 194,278 472.23 -9.43
PRWAX - T. Rowe Price New America Growth Fund 14,500 180,300 394.65 194,800 472.23 -7.44
VLAAX - Value Line Asset Allocation Fund Inc 14,000 45,100 394.66 59,100 472.23 -23.69
PREIX - T. Rowe Price Equity Index 500 Fund 8,321 75,656 394.65 83,977 472.22 -9.91
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 7,000 118,000 394.65 125,000 472.23 -5.60
BIAGX - Brown Advisory Growth Equity Fund Investor Shares 6,352 160,099 394.65 166,451 472.23 -3.82
VINIX - Vanguard Institutional Index Fund Institutional Shares 6,318 784,360 394.65 790,678 472.23 -0.80
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 6,000 98,000 394.65 104,000 472.23 -5.77
VALSX - Value Line Select Growth Fund, Inc. Investor Class 5,931 43,069 394.65 49,000 472.22 -12.10
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 4,573 21,172 394.67 25,745 472.25 -17.76
JEQAX - Fundamental All Cap Core Trust NAV 4,269 81,060 394.65 85,329 472.23 -5.00
RPGIX - T. Rowe Price Global Industrials Fund 4,220 6,730 394.65 10,950 472.24 -38.54
ETADX - Eventide Dividend Opportunities Fund Class A Shares 4,000 7,700 394.68 11,700 472.22 -34.19
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 4,000 118,000 394.65 122,000 472.23 -3.28
PACIFIC SELECT FUND - Growth Portfolio Class I 3,601 16,254 394.67 19,855 472.22 -18.14
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 3,477 17,864 394.65 21,341 472.24 -16.29
FCNTX - Fidelity Contrafund 3,064 23,836 394.66 26,900 472.23 -11.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 2,975 28,124 394.65 31,099 472.23 -9.57
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 2,775 8,137 394.62 10,912 472.23 -25.43
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2,534 27,744 394.64 30,278 472.22 -8.37
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 2,517 76,997 394.65 79,514 472.23 -3.17
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 2,370 10,100 394.65 12,470 472.25 -19.01
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 2,292 79,190 394.65 81,482 472.23 -2.81
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 2,237 45,175 394.64 47,412 472.22 -4.72
KOMP - SPDR S&P Kensho New Economies Composite ETF 2,209 3,068 394.72 5,277 472.24 -41.86
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 2,000 19,400 394.64 21,400 472.24 -9.35
ESGMX - Mirova Global Sustainable Equity Fund Class A 1,861 72,299 394.65 74,160 472.24 -2.51
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 1,686 57,868 394.66 59,554 472.23 -2.83
QCGLRX - Global Equities Account Class R1 1,561 69,703 394.65 71,264 472.23 -2.19
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 1,400 40,900 394.65 42,300 472.22 -3.31
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 1,300 20,094 394.65 21,394 472.24 -6.08
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 1,290 13,729 394.64 15,019 472.20 -8.59
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,200 800 395.00 2,000 446.00 -60.00
MSFAX - Global Franchise Portfolio Class I 1,175 165,504 394.65 166,679 472.23 -0.70
QCEQRX - Equity Index Account Class R1 1,151 53,965 394.64 55,116 472.22 -2.09
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,044 3,258 394.72 4,302 472.34 -24.27
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 1,035 8,948 394.61 9,983 472.20 -10.37
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 995 39,591 394.66 40,586 472.23 -2.45
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 989 14,042 394.67 15,031 472.22 -6.58
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 902 14,069 394.63 14,971 472.25 -6.02
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 900 646,500 394.65 647,400 472.23 -0.14
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 874 1,095 394.52 1,969 472.32 -44.39
MIEAX - MM S&P 500 Index Fund Class R4 854 8,102 394.59 8,956 472.20 -9.54
RYNVX - Nova Fund Investor Class 815 126 396.83 941 471.84 -86.61
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 722 23,351 394.63 24,073 472.23 -3.00
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 633 1,374 394.47 2,007 472.35 -31.54
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 625 10,637 394.66 11,262 472.21 -5.55
OALGX - Optimum Large Cap Growth Fund Class A 572 17,686 394.66 18,258 472.23 -3.13
CFWAX - Calvert Global Water Fund Class A 558 6,461 394.68 7,019 472.29 -7.95
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 511 186 392.47 697 472.02 -73.31
FLCNX - Fidelity Contrafund K6 510 4,490 394.65 5,000 472.20 -10.20
TLGQX - Growth Equity Fund 431 3,073 394.73 3,504 472.32 -12.30
NOSIX - Northern Stock Index Fund 429 33,158 394.66 33,587 472.24 -1.28
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 415 6,314 394.68 6,729 472.28 -6.17
FVWSX - Fidelity Series Opportunistic Insights Fund 400 1,200 395.00 1,600 472.50 -25.00
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 400 121,400 394.65 121,800 472.23 -0.33
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 400 29,600 394.66 30,000 472.23 -1.33
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 392 1,978 394.84 2,370 472.15 -16.54
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 375 11,867 394.62 12,242 472.23 -3.06
SIMS - SPDR S&P Kensho Intelligent Structures ETF 355 1,180 394.92 1,535 472.31 -23.13
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 343 13,900 394.68 14,243 472.23 -2.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 338 11,963 394.63 12,301 472.24 -2.75
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 330 1,696 394.46 2,026 472.36 -16.29
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 323 22,075 394.65 22,398 472.23 -1.44
FNIAX - Fidelity Advisor New Insights Fund Class A 300 106,700 394.65 107,000 472.23 -0.28
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 253 1,405 394.31 1,658 472.26 -15.26
NENGX - Northern Engage360 Fund 247 2,689 394.57 2,936 472.07 -8.41
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 237 18,825 394.63 19,062 472.25 -1.24
SDGAX - DWS Capital Growth Fund Class A 236 37,233 394.65 37,469 472.23 -0.63
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 235 9,319 394.68 9,554 472.26 -2.46
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 200 1,074 394.79 1,274 472.53 -15.70
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 197 186 392.47 383 472.58 -51.44
RYTTX - S&P 500 2x Strategy Fund A 196 353 393.77 549 471.77 -35.70
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 185 8,025 394.64 8,210 472.23 -2.25
KLCD - KFA Large Cap Quality Dividend Index ETF 182 679 394.70 861 472.71 -21.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 175 8,246 394.62 8,421 472.27 -2.08
RYSOX - S&P 500 Fund Class A 168 250 396.00 418 471.29 -40.19
XAOKX - Index 500 Portfolio Initial Class 163 33,130 394.66 33,293 472.23 -0.49
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 154 2,316 394.65 2,470 472.06 -6.23
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 150 17,851 394.66 18,001 472.25 -0.83
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 135 663 395.17 798 472.43 -16.92
SWP1Z - Schwab S&P 500 Index Portfolio 120 3,870 394.57 3,990 472.18 -3.01
VLU - SPDR S&P 1500 Value Tilt ETF 113 246 394.31 359 473.54 -31.48
WGGNX - William Blair Global Leaders Fund Class N 111 3,222 394.79 3,333 472.25 -3.33
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 108 1,156 394.46 1,264 472.31 -8.54
CFA - VictoryShares US 500 Volatility Wtd ETF 105 3,676 394.72 3,781 472.36 -2.78
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 102 1,509 394.96 1,611 472.38 -6.33
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 101 12,243 394.67 12,344 472.21 -0.82
PSIAX - PGIM QMA STOCK INDEX FUND Class A 100 2,200 394.55 2,300 472.17 -4.35
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 96 4,940 394.74 5,036 472.20 -1.91
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 94 2,007 394.62 2,101 472.16 -4.47
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 91 25 400.00 116 474.14 -78.45
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 89 137 394.16 226 473.45 -39.38
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 86 3,888 394.55 3,974 472.32 -2.16
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 85 241 394.19 326 472.39 -26.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82 5,643 394.65 5,725 472.31 -1.43
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 78 2,942 394.63 3,020 472.19 -2.58
IWV - iShares Russell 3000 ETF 76 27,890 394.66 27,966 472.22 -0.27
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 30 400.00 97 474.23 -69.07
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 64 676 394.97 740 471.62 -8.65
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 62 1,344 394.35 1,406 472.26 -4.41
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 61 3,290 394.53 3,351 472.10 -1.82
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 55 404 393.56 459 472.77 -11.98
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 54 6,386 394.61 6,440 472.20 -0.84
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 50 812 394.09 862 472.16 -5.80
Gabelli Utility Trust 50 50 400.00 100 470.00 -50.00
IQM - Franklin Intelligent Machines ETF 50 200 395.00 250 472.00 -20.00
JETSX - Total Stock Market Index Trust NAV 50 1,771 394.69 1,821 472.27 -2.75
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 46 1,415 394.35 1,461 472.28 -3.15
MBAAX - Global Strategist Portfolio Class A Shares 43 197 395.94 240 470.83 -17.92
Profunds - Profund Vp Large-cap Value 39 96 395.83 135 474.07 -28.89
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 33 1,249 394.72 1,282 471.92 -2.57
MBIIX - Global Franchise Portfolio Class II 32 1,537 394.93 1,569 472.28 -2.04
SBSPX - QS S&P 500 Index Fund Class A 26 954 394.13 980 472.45 -2.65
MGQIX - Global Sustain Portfolio Class I 25 4,204 394.62 4,229 472.22 -0.59
MUXAX - Victory S&P 500 Index Fund Class A 24 735 394.56 759 471.67 -3.16
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23 9,712 394.67 9,735 472.21 -0.24
DFBCX - Delaware Strategic Allocation Fund CLASS C 22 135 392.59 157 471.34 -14.01
TSPA - T. Rowe Price U.S. Equity Research ETF 20 197 395.94 217 470.05 -9.22
SSPIX - SIMT S&P 500 Index Fund Class F 20 2,645 394.71 2,665 472.05 -0.75
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18 1,987 394.56 2,005 472.32 -0.90
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 18 374 395.72 392 471.94 -4.59
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 16 193 393.78 209 473.68 -7.66
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 2,806 394.51 2,820 472.34 -0.50
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 10 39 384.62 49 469.39 -20.41
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 58 396.55 68 470.59 -14.71
MMTM - SPDR S&P 1500 Momentum Tilt ETF 9 167 395.21 176 471.59 -5.11
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 9 34 382.35 43 465.12 -20.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 302 394.04 311 472.67 -2.89
MIMPX - Global Strategist Portfolio Class I 8 42 404.76 50 480.00 -16.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 4 271 394.83 275 472.73 -1.45
Profunds - Profund Vp Ultrabull 4 23 391.30 27 481.48 -14.81
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 128 398.44 130 469.23 -1.54
GLCAX - Global Counterpoint Portfolio A 1 4 500.00 5 400.00 -20.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 75 400.00 76 473.68 -1.32
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