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 1,648 487.00 179.25 190.12
Previous Quarter 1,660 299.00 293.50 296.95

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 111 443 1076 22 504 426
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 4 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 7 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 24 2 264 2 105 113
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 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 4,626,256 0.00 0.00 12,125,179 0.00 0.00
Previous Quarter 4,688,551 0.00 0.00 12,045,401 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 6,191,273 179.21
Price T Rowe Associates Inc /md/ 5,244,799 179.21
PRICE T ROWE ASSOCIATES INC /MD/ 4,702,686
BlackRock Inc. 4,620,145 179.21
Capital International Investors 4,281,970 179.21
STATE STREET CORP 3,039,042
State Street Corp 2,864,329 179.21
Alecta Pensionsforsakring, Omsesidigt 2,630,000 179.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,885 179.21
Bank Of America Corp /de/ 1,408,084 179.21
AGTHX - GROWTH FUND OF AMERICA Class A 1,313,085 216.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,296,556 179.21
Fmr Llc 1,291,956 179.21
Geode Capital Management, Llc 1,277,724 178.90
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,419 179.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,052,662 179.21
Invesco Ltd. 1,034,491 179.21
Parnassus Investments /ca 1,007,985 179.21
Jpmorgan Chase & Co 967,325 179.21
PARMX - Parnassus Mid Cap Fund Investor Shares 933,895 179.21

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 6,161,104 293.49
BlackRock Inc. 4,682,876 293.49
Price T Rowe Associates Inc /md/ 3,344,125 293.49
Capital International Investors 3,198,719 293.63
State Street Corp 3,090,146 293.49
Alecta Pensionsforsakring, Omsesidigt 2,630,000 293.49
Fmr Llc 1,854,344 293.49
Jpmorgan Chase & Co 1,732,900 293.49
Bank Of America Corp /de/ 1,577,263 293.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,504,785 293.49
Invesco Ltd. 1,477,947 293.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,318,921 293.49
AGTHX - GROWTH FUND OF AMERICA Class A 1,313,085 344.89
Geode Capital Management, Llc 1,268,520 292.83
VFINX - Vanguard 500 Index Fund Investor Shares 1,172,562 293.49
Fred Alger Management, Llc 1,157,859 293.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,027,366 293.49
Mackenzie Financial Corp 890,005 293.49
Lord, Abbett & Co. Llc 693,560 293.49
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 689,267 293.49

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 4,702,686
STATE STREET CORP 3,039,042
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 637,600 179.21
Azimuth Capital Investment Management LLC 89,392 179.21
Philadelphia Financial Management of San Francisco, LLC 77,894 179.21
LDFVX - Lord Abbett Fundamental Equity Fund Class A 63,730 242.26
Worldquant Millennium Advisors Llc 62,101 179.21
FOOLX - MFAM Global Opportunities Fund Investor Shares 53,742 216.27
Frontier Capital Management Co Llc 53,656 179.22
Motley Fool Asset Management LLC 53,150 189.44
BBLIX - BBH Select Series - Large Cap Fund Class I Shares 40,187 242.24
Arrowstreet Capital, Limited Partnership 32,358 179.21
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares 29,700 216.26
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 28,600 179.20
JEMUX - Mid Value Trust NAV 27,700 179.21
RMB Capital Management, LLC 20,000 179.20
Renaissance Technologies Llc 17,663 179.19
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,557 179.19
Andra AP-fonden 16,200 179.20
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,401 179.24
Name Shares PPS
Lord, Abbett & Co. Llc 693,560 293.49
FTQGX - Fidelity Focused Stock Fund 342,000 304.63
Engle Capital Management, L.P. 252,000 293.49
Bain Capital Public Equity Management Ii, Llc 225,256 293.49
MARSHALL WACE ASIA Ltd 217,838 272.28
Point72 Asset Management, L.P. 213,925 293.49
Marshall Wace, Llp 212,054 293.49
Scout Investments, Inc. 173,541 293.49
FWWFX - Fidelity Worldwide Fund 152,000 304.63
Bluestein R H & Co 107,909 293.49
OTCAX - MFS Mid Cap Growth Fund A 105,251 344.89
Raymond James & Associates 87,765 293.49
Twin Tree Management, LP 81,000 293.49
Man Group plc 74,854 293.49
Royal Bank Of Canada 56,357 293.50
Carlson Capital L P 53,178 293.49
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 52,030 344.90
Picton Mahoney Asset Management 48,715 293.50
Driehaus Capital Management Llc 44,671 293.48
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,565 344.88
FNDA - Schwab Fundamental U.S. Small Company Index ETF 39,014 344.90
PEAK6 Investments LLC 38,900 293.50
Group One Trading, L.p. 31,300 293.48
Point72 Europe (London) LLP 31,000 293.48
Balyasny Asset Management Llc 31,000 293.48
DFAT - Dimensional U.S. Targeted Value ETF 29,530 304.64
Qube Research & Technologies Ltd 25,711 293.49
Snowden Capital Advisors LLC 23,979 293.47
Royce & Associates Lp 23,526 293.51
PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,523 293.50
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 21,846 344.87
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 21,441 323.49
PFPPX - MidCap Growth Fund R-3 20,044 304.63
Nomura Holdings Inc 20,000 289.95
Azora Capital LP 19,432 293.48
Lisanti Capital Growth, LLC 14,750 293.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 14,324 304.66
Symmetry Investments LP 14,267 293.47
Connor, Clark & Lunn Investment Management Ltd. 13,523 293.50
Putnam Investments Llc 13,392 293.46
FZIPX - Fidelity ZERO Extended Market Index Fund 13,281 304.65
Avitas Wealth Management LLC 12,593 293.50
FFTY - Innovator IBD(R) 50 ETF 12,201 304.65
CAMMX - Cambiar Smid Fund Investor Class Shares 12,130 304.62
RPGEX - T. Rowe Price Global Growth Stock Fund 9,932 304.67
Forsta Ap-fonden 9,800 293.47
Capital International Sarl 9,711 293.48
Crestline Management, LP 9,500 293.47
Jackson Square Capital, Llc 9,492 293.51
Caisse De Depot Et Placement Du Quebec 9,100 293.52
Mackay Shields Llc 9,072 293.43
Dorsey Wright & Associates 8,878 293.53
Forefront Wealth Management Inc. 8,644 293.50
Seven Eight Capital, Lp 8,051 293.50
Wealthfront Advisers Llc 8,001 293.46
Banco BTG Pactual S.A. 8,000 293.50
CIBC Private Wealth Group, LLC 7,466 293.46
FNY - First Trust Mid Cap Growth AlphaDEX Fund 7,459 304.60
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,303 304.67
Virtu Financial LLC 6,958 293.48
Maven Securities LTD 6,358 293.49
Paloma Partners Management Co 5,944 293.41
Psagot Investment House Ltd. 5,890 272.33
Pier 88 Investment Partners Llc 5,160 293.60
Boothbay Fund Management, Llc 5,138 293.50
Atria Investments Llc 5,111 293.48
Empowered Funds, LLC 5,013 293.44
Hennessy Advisors Inc 5,000 293.40
Advanced Series Trust - Ast Mid-cap Growth Portfolio 4,944 293.49
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,915 293.59
Steel Peak Wealth Management LLC 4,654 293.51
Cutler Group LP 4,300 25.12
Alpha DNA Investment Management LLC 4,277 293.20
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 293.43
Second Curve Capital Llc 3,500 323.43
Edgestream Partners, L.P. 3,442 293.43
Dynamic Technology Lab Private Ltd 3,422 293.40
Occudo Quantitative Strategies Lp 3,331 293.61
Polianta Ltd 3,200 293.44
Emerald Investment Partners, Llc 3,183 293.43
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,181 293.62
Cetera Advisors LLC 3,121 293.50
PTLC - Pacer Trendpilot US Large Cap ETF 3,040 304.61
REBYX - U.S. Small Cap Equity Fund Class Y 2,994 304.61
Psagot Value Holdings Ltd. / (Israel) 2,950 293.56
Connective Portfolio Management, LLC 2,945 293.38
AE Wealth Management LLC 2,901 293.35
Two Sigma Securities, Llc 2,900 293.45
TCOEX - Tactical Offensive Equity Fund 2,800 304.64
AdvisorShares Investments LLC 2,694 293.62
John G Ullman & Associates Inc 2,650 293.58
Stevens Capital Management Lp 2,647 293.54
Galvin, Gaustad & Stein, LLC 2,600 293.46
Hrt Financial Lp 2,559 293.47
Quantamental Technologies LLC 2,481 293.43
Atria Wealth Solutions, Inc. 2,362 293.40
QAACX - Federated MDT All Cap Core Fund Class A Shares 2,129 304.84
Bbva Usa 2,118 272.43
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 2,097 293.28
Engineers Gate Manager LP 2,052 293.37
World Asset Management Inc 2,029 272.06
Soltis Investment Advisors LLC 2,015 293.30
Monetta Financial Services Inc 2,000 293.50
MONTX - Monetta Fund 2,000 293.50
Fox Run Management, L.l.c. 1,872 293.27
Moody Lynn & Lieberson, Llc 1,805 293.63
Keybank National Association/oh 1,746 293.24
Vista Finance, Llc 1,547 293.47
Credit Capital Investments LLC 1,541 293.32
Scotia Capital Inc. 1,526 293.58
Bellwether Advisors, LLC 1,504 293.22
StoneX Group Inc. 1,464 293.72
Harvest Investment Services, LLC 1,388 293.23
Parametrica Management Ltd 1,216 293.59
Anfield Capital Management, LLC 1,200 293.33
Gateway Advisory, LLC 1,174 293.87
HGI Capital Management, LLC 1,163 293.21
Commons Capital, Llc 1,159 293.36
Capital Wealth Alliance, LLC 1,130 292.92
B. Metzler seel. Sohn & Co. AG 1,094 293.42
Cigna Investments Inc /new 1,087
Private Advisor Group, LLC 1,044 294.06
Vestmark Advisory Solutions, Inc. 1,036 293.44
Roosevelt Investment Group Llc 1,000 293.00
IBM Retirement Fund 981 293.58
Metis Global Partners, LLC 960 293.75
Greenleaf Trust 933 293.68
Corient Capital Partners, LLC 926 293.74
O'shaughnessy Asset Management, Llc 916 293.67
United Capital Financial Advisers, Llc 897 293.20
Checchi Capital Advisers, LLC 897 293.20
PineBridge Investments, L.P. 896 293.53
National Asset Management, Inc. 891 294.05
Pathstone Family Office, Llc 878 293.85
VYSGX - Voya Small Company Fund Class W 876 344.75
Edmonds Duncan Registered Investment Advisors, LLC 876 293.38
Veriti Management LLC 837 293.91
OneAscent Wealth Management LLC 832 293.27
Altium Wealth Management LLC 828 293.48
Blair William & Co/il 827 293.83
McLean Asset Management Corp 823 294.05
Balentine LLC 783 293.74
Eads & Heald Wealth Management 776 293.81
HighPoint Advisor Group LLC 772 272.02
Los Angeles Capital Management Llc 769 293.89
Hotaling Investment Management, LLC 766 293.73
Holderness Investments Co 755 294.04
OneAscent Financial Services LLC 745 293.96
MAI Capital Management 738 294.04
Stonegate Investment Group, LLC 719 293.46
Fractal Investments LLC 712 293.54
Tower Bridge Advisors 700 292.86
Beacon Pointe Advisors, LLC 697 294.12
Pzena Investment Management Llc 689 293.18
AIA Group Ltd 660 293.94
BI Asset Management Fondsmaeglerselskab A/S 558 293.91
REUYX - Sustainable Equity Fund Class Y 513 304.09
Aquatic Capital Management LLC 500 294.00
PSMHX - Small-MidCap Growth Fund Institutional 452 345.13
UCMCX - Cornerstone Moderately Conservative Fund 444 344.59
MXCCX - Federated Max-Cap Index Fund Class C Shares 397 304.79
IFP Advisors, Inc 337 145.40
Putnam ETF Trust - Putnam Sustainable Future ETF - 285 343.86
EverSource Wealth Advisors, LLC 269 289.96
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 261 295.02
Fortitude Advisory Group L.L.C. 210 290.48
Tradition Wealth Management, LLC 200 295.00
Investmark Advisory Group LLC 200 320.00
Sphinx Trading, Lp 200 325.00
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 167 293.41
Gemmer Asset Management LLC 163 288.34
Tcwp Llc 155 290.32
Berman Capital Advisors, LLC 142 267.61
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 103 300.97
Blume Capital Management, Inc. 100 290.00
Hanseatic Management Services Inc 84 297.62
Advanced Research Investment Solutions, Llc 60
Koshinski Asset Management, Inc. 52 288.46
GHP Investment Advisors, Inc. 50 300.00
Riverview Trust Co 49 285.71
Macroview Investment Management Llc 37 297.30
Lloyd Advisory Services, LLC. 35 285.71
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 34 352.94
Cordant, Inc. 24 291.67
Altshuler Shaham Ltd 20 300.00
Wolff Wiese Magana Llc 20 300.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 300.00
Carroll Financial Associates, Inc. 17 294.12
Prospera Financial Services Inc 7 285.71
JNBA Financial Advisors 6 333.33
NEXT Financial Group, Inc 6 333.33
Tarbox Family Office, Inc. 5 200.00
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 4 250.00
Cullen/frost Bankers, Inc. 3 333.33
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SPMIX - S&P MidCap Index Fund Direct Shares
MLPIX - Mid-cap Value Profund Investor Class
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
PTMC - Pacer Trendpilot US Mid Cap ETF
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
MUFG Securities EMEA plc
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
VMIDX - Mid Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
XMMO - Invesco S&P MidCap Momentum ETF
Jacobs Levy Equity Management, Inc
Values First Advisors, Inc.
Harvest Fund Management Co., Ltd
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
UMPIX - Ultramid-cap Profund Investor Class
ETADX - Eventide Dividend Opportunities Fund Class A Shares
SMXAX - SIIT Extended Market Index Fund - Class A
MDPIX - Mid-cap Profund Investor Class
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
Mcdonald Partners Llc
Royce Value Trust Inc
IVSOX - Voya SmallCap Opportunities Portfolio Class I
FLDFX - BALANCED FUND Retail Class
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
FMDCX - Federated Mid-Cap Index Fund Service Shares
Old Mission Capital Llc
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
WestEnd Advisors, LLC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
RWK - Invesco S&P MidCap 400 Revenue ETF
GFSYX - Strategic Alternatives Fund Institutional
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Polar Asset Management Partners Inc.
Gillson Capital LP
Bridgefront Capital, LLC
NDVAX - MFS New Discovery Value Fund A
IJJ - iShares S&P Mid-Cap 400 Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FNKFX - Fidelity Mid-Cap Stock K6 Fund
Samlyn Capital, Llc
MIDE - Xtrackers S&P MidCap 400 ESG ETF
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
XMHQ - Invesco S&P MidCap Quality ETF
GSCYX - SMALL CAP EQUITY FUND Institutional
FLSPX - SPECTRUM FUND Retail Class
Alphasimplex Group, Llc
Cambiar Investors Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
FSMAX - Fidelity Extended Market Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Advisory Services Network, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Pendal Group Ltd
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Wolverine Asset Management Llc
Spdr S&p Midcap 400 Etf Trust
Pearl River Capital, LLC
TSYNX - AMG TimesSquare Global Small Cap Fund Class N
SLLAX - SIMT Small Cap Fund Class F
DON - WisdomTree U.S. MidCap Dividend Fund N/A
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
ESML - iShares ESG MSCI USA Small-Cap ETF
IUSV - iShares Core S&P U.S. Value ETF
FCPVX - Fidelity Small Cap Value Fund
Swiss National Bank
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Vontobel Holding Ltd.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
TFOAX - Touchstone Focused Fund A
U.S. Capital Wealth Advisors, LLC
EWMC - Invesco S&P MidCap 400 Equal Weight ETF
VEXMX - Vanguard Extended Market Index Fund Investor Shares
ETAMX - Eventide Multi-Asset Income Fund Class A
IJH - iShares Core S&P Mid-Cap ETF
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
EZM - WisdomTree U.S. MidCap Fund N/A
DTLVX - Large Company Value Portfolio Investment Class
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
Sciencast Management LP
LHYAX - Lord Abbett High Yield Fund Class A
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
TVRAX - Guggenheim Directional Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
ASVIX - Small Cap Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Eventide Asset Management, Llc
Junto Capital Management LP
SSMHX - State Street Small/mid Cap Equity Index Portfolio
FLMFX - MUIRFIELD FUND Retail Class
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
EAM Global Investors LLC
Delta Investment Management, LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class
Emerald Advisors, LLC
Savior LLC
Strategic Blueprint, LLC
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
Siemens Fonds Invest GmbH
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Pluribus Labs, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Grantham, Mayo, Van Otterloo & Co. LLC
Liberty All Star Growth Fund Inc.
PCGRX - Pioneer Mid Cap Value Fund : Class A
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
Capitolis Advisors LLC
Agf Investments Inc.
Ford Financial Group, LLC
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
L & S Advisors Inc
Algert Global Llc
AAMOX - Alger Weatherbie Specialized Growth Portfolio Class I-2
NWUAX - Nationwide U.S. Small Cap Value Fund Class A
LifePro Asset Management
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
LNFIX - QS Global Market Neutral Fund Class A
Mirabella Financial Services Llp
Amerivest Investment Management LLC
Sheets Smith Investment Management
MGPIX - Mid-cap Growth Profund Investor Class
Quantitative Systematic Strategies LLC
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Dark Forest Capital Management Lp
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
MDKSX - MM S&P Mid Cap Index Fund Service Class
Tiger Management L.l.c.
OASGX - Optimum Small-mid Cap Growth Fund Class A
D'Orazio & Associates, Inc.
Signet Financial Management, Llc
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
NTIAX - Columbia Mid Cap Index Fund Class A
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Neo Ivy Capital Management
TRSZX - T. Rowe Price Mid-Cap Index Fund
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
IPMIX - Voya Index Plus MidCap Portfolio Class I
Winton Capital Group Ltd
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Capital CS Group, LLC
XJH - iShares ESG Screened S&P Mid-Cap ETF
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Absolute Capital Management, LLC
Menard Financial Group LLC
Harbor Financial Services, Llc
Shelton Capital Management
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Profunds - Profund Vp Mid-cap Value
Industrial Alliance Investment Management Inc.
PIBAX - PGIM BALANCED FUND Class A
RIFBX - U.S. Small Cap Equity Fund
LMR Partners LLP
Veritable, L.P.
Vaughan Nelson Investment Management, L.p.
USMIX - Extended Market Index Fund
Platform Technology Partners
MMYAX - MassMutual Select Small Company Value Fund Class A
Aquila Investment Management LLC
Nuveen S&p 500 Dynamic Overwrite Fund
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Stonnington Group, Llc
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Profunds - Profund Vp Ultramid-cap
Capula Management Ltd
Aigen Investment Management, Lp
Arkadios Wealth Advisors
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
MVV - ProShares Ultra MidCap400
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Weaver C. Barksdale & Associates, Inc.
SPWIX - Simt Small Cap Growth Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
PBSM - Invesco PureBeta MSCI USA Small Cap ETF
JECIX - Mid Cap Index Trust NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Meiji Yasuda Asset Management Co Ltd.
Tredje AP-fonden
Sheets Smith Wealth Management
NSPAX - Voya SmallCap Opportunities Fund Class A
Morse Asset Management, Inc
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF
DMRM - DeltaShares S&P 400 Managed Risk ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Norges Bank
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I
M&g Investment Management Ltd
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
UMDD - ProShares UltraPro MidCap400
IBPIX - Voya Balanced Portfolio Class I
Strycker View Capital Llc
PEXMX - T. Rowe Price Extended Equity Market Index Fund
First Manhattan Co
Pfs Investments Inc.
Meridian Wealth Partners, LLC
SPMD - SPDR(R) Portfolio Mid Cap ETF
Titan Capital Management, LLC /CA
FLDOX - MODERATE ALLOCATION FUND Retail Class
Allstate Corp
Profunds - Profund Vp Mid-cap Growth
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
EAM Investors, LLC
IJK - iShares S&P Mid-Cap 400 Growth ETF
Marshall Wace North America L.P.
RYTRX - Royce Total Return Fund Investment Class
FMCSX - Fidelity Mid-Cap Stock Fund
Cresset Asset Management, LLC
NOMIX - Northern Mid Cap Index Fund
Caas Capital Management Lp
Two Sigma Investments, Lp
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Two Sigma Investments, Lp
PMSSX - MidCap S&P 400 Index Fund R-1
GMXAX - Nationwide Mid Cap Market Index Fund Class A
Caas Capital Management Lp
Intrinsic Edge Capital Management LLC
Capital Fund Management S.a.
IVCSX - Voya Small Company Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
BRSDX - MFS Blended Research Small Cap Equity Fund A
AQRNX - AQR Multi-Asset Fund Class N 292.99
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,191,273 179.21 6,161,104 293.49
Price T Rowe Associates Inc /md/ 5,244,799 179.21 3,344,125 293.49
BlackRock Inc. 4,620,145 179.21 4,682,876 293.49
Capital International Investors 4,281,970 179.21 3,198,719 293.63
State Street Corp 2,864,329 179.21 3,090,146 293.49
Alecta Pensionsforsakring, Omsesidigt 2,630,000 179.20 2,630,000 293.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,885 179.21 1,504,785 293.49
Bank Of America Corp /de/ 1,408,084 179.21 1,577,263 293.49
AGTHX - GROWTH FUND OF AMERICA Class A 1,313,085 216.27 1,313,085 344.89
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,296,556 179.21 1,318,921 293.49
Fmr Llc 1,291,956 179.21 1,854,344 293.49
Geode Capital Management, Llc 1,277,724 178.90 1,268,520 292.83
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,419 179.21 1,172,562 293.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,052,662 179.21 1,027,366 293.49
Invesco Ltd. 1,034,491 179.21 1,477,947 293.49
Parnassus Investments /ca 1,007,985 179.21 682,049 293.49
Jpmorgan Chase & Co 967,325 179.21 1,732,900 293.49
PARMX - Parnassus Mid Cap Fund Investor Shares 933,895 179.21 607,959 293.49
Brown Brothers Harriman & Co 924,774 179.21 553,974 293.49
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 857,967 179.21 689,267 293.49
Name Current Shares Current PPS Previous Shares Previous PPS
Intrinsic Edge Capital Management LLC 76,606 179.22 0
Walleye Capital LLC 42,458 179.21 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 19,377 216.29 0
FMEIX - Fidelity Mid Cap Enhanced Index Fund 13,904 216.27 0
Ergoteles LLC 11,588 272.26 0
Y-Intercept (Hong Kong) Ltd 10,230 179.18 0
Community Capital Management, Inc. 9,250 179.14 0
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,910 179.19 0
Cetera Investment Advisers 5,691 179.23 0
Epoch Investment Partners, Inc. 3,110 179.10 0
Centiva Capital, LP 3,038 179.07 0
FORA Capital, LLC 2,889 0.35 0
Campbell & CO Investment Adviser LLC 2,253 179.32 0
CoreCap Advisors, LLC 2,017 178.98 0
Teza Capital Management LLC 1,551 179.24 0
Venture Visionary Partners LLC 1,423 179209.42 1,423 293.04
Baird Financial Group, Inc. 1,353 178.86 0
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 1,143 242.34 0
Trust Co Of Vermont 259 181.47 0
Eagle Bay Advisors LLC 222 179207.21 144 291.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 1,900,674 5,244,799 179.21 3,344,125 293.49 56.84
Capital International Investors 1,083,251 4,281,970 179.21 3,198,719 293.63 33.87
Senvest Management, LLC 521,085 804,127 179.21 283,042 293.49 184.10
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 390,000 529,521 179.21 139,521 293.49 279.53
Brown Brothers Harriman & Co 370,800 924,774 179.21 553,974 293.49 66.93
PARMX - Parnassus Mid Cap Fund Investor Shares 325,936 933,895 179.21 607,959 293.49 53.61
Parnassus Investments /ca 325,936 1,007,985 179.21 682,049 293.49 47.79
Wellington Management Group Llp 318,053 640,204 179.21 322,151 293.49 98.73
Davis Capital Partners, Llc 300,000 800,000 179.21 500,000 293.49 60.00
Ceredex Value Advisors LLC 282,650 421,300 179.21 138,650 293.49 203.86
Assenagon Asset Management S.A. 273,009 282,946 179.21 9,937 293.45 2747.40
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 235,000 350,000 179.21 115,000 293.49 204.35
Morgan Stanley 211,393 670,004 179.21 458,611 293.49 46.09
Deutsche Bank Ag\ 198,509 334,587 179.21 136,078 293.49 145.88
Goldman Sachs Group Inc 171,955 315,908 179.21 143,953 293.49 119.45
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 168,700 857,967 179.21 689,267 293.49 24.48
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 154,296 301,426 179.21 147,130 293.49 104.87
Adage Capital Partners Gp, L.l.c. 152,107 327,762 179.21 175,655 293.49 86.59
Amundi 144,352 430,010 183.34 285,658 269.95 50.53
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 129,557 386,940 242.25 257,383 304.63 50.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 765,575 967,325 179.21 1,732,900 293.49 -44.18
Fmr Llc 562,388 1,291,956 179.21 1,854,344 293.49 -30.33
Mackenzie Financial Corp 473,866 416,139 179.21 890,005 293.49 -53.24
Invesco Ltd. 443,456 1,034,491 179.21 1,477,947 293.49 -30.00
Artemis Investment Management LLP 390,020 213,080 179.60 603,100 292.99 -64.67
FOCPX - Fidelity OTC Portfolio 369,846 300,164 242.25 670,010 304.63 -55.20
Fred Alger Management, Llc 353,038 804,821 179.21 1,157,859 293.49 -30.49
GW&K Investment Management, LLC 304,723 302,289 179.21 607,012 293.49 -50.20
LGLAX - Lord Abbett Growth Leaders Fund Class A 238,746 138,268 242.25 377,014 304.63 -63.33
State Street Corp 225,817 2,864,329 179.21 3,090,146 293.49 -7.31
Massachusetts Financial Services Co /ma/ 175,090 470,681 179.21 645,771 293.49 -27.11
Bank Of America Corp /de/ 169,179 1,408,084 179.21 1,577,263 293.49 -10.73
Capital Group Private Client Services, Inc. 165,552 1,738 178.94 167,290 293.49 -98.96
XLF - The Financial Select Sector SPDR Fund 149,222 530,153 179.21 679,375 293.49 -21.96
SPECX - Alger Spectra Fund Class A 145,756 160,557 242.25 306,313 304.63 -47.58
Fort Washington Investment Advisors Inc /oh/ 128,190 24,231 179.19 152,421 293.49 -84.10
KBWB - Invesco KBW Bank ETF 126,327 193,212 216.27 319,539 344.89 -39.53
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 122,623 16,587 179.36 139,210 293.53 -88.08
Lombard Odier Asset Management (Europe) Ltd 111,701 4,416 179.12 116,117 293.49 -96.20
Schonfeld Strategic Advisors LLC 105,659 15,700 179.24 121,359 293.48 -87.06
Name Current Puts
Caption Management, LLC 20,000
Name Current Calls
Name
MFADX - Cromwell Marketfield L/S Fund Investor Class
HDGE - AdvisorShares Ranger Equity Bear ETF
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Caas Capital Management Lp 0
Name Previous Calls
Two Sigma Investments, Lp 0
Capital Fund Management S.a. 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 5,000 134,800 129,800 3.85
Parallax Volatility Advisers, L.P. 40,500 70,500 30,000 135.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 11,100 17,700 6,600 168.18
Balyasny Asset Management Llc 15,400 46,400 31,000 49.68
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 332,056 107,600 439,656 -75.53
Simplex Trading, Llc 31,700 18,400 50,100 -63.27
Jane Street Group, Llc 29,100 90,900 120,000 -24.25
PEAK6 Investments LLC 22,900 16,000 38,900 -58.87
Group One Trading, L.p. 10,700 20,600 31,300 -34.19
Wolverine Trading, Llc 4,000 18,900 22,900 -17.47
Twin Tree Management, LP 3,900 77,100 81,000 -4.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 3,100 1,200 4,300 -72.09
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 637,600 179.21
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 28,600 179.20
JEMUX - Mid Value Trust NAV 27,700 179.21
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,557 179.19
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,401 179.24
IWP - iShares Russell Mid-Cap Growth ETF 10,829 179.24
IWF - iShares Russell 1000 Growth ETF 10,140 179.19
MXMVX - Great-West Mid Cap Value Fund Investor Class 8,173 179.25
MFCPX - M Capital Appreciation Fund 7,675 179.15
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,602 179.27
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 178.75
FMDGX - Fidelity Mid Cap Growth Index Fund 457 179.43
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 293 180.89
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 273 179.49
BBGLX - Bridge Builder Large Cap Growth Fund 267 179.78
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 200 180.00
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 143 181.82
RNLC - Large Cap US Equity Select ETF 141 177.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 133 180.45
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 101 178.22
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 49 183.67
QWLD - SPDR MSCI World StrategicFactors ETF 30 166.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 22 181.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 11 181.82
Name Shares PPS
AQRNX - AQR Multi-Asset Fund Class N 292.99
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 167 293.41
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,557,885 179.21 1,504,785 293.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,296,556 179.21 1,318,921 293.49
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,419 179.21 1,172,562 293.49
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,052,662 179.21 1,027,366 293.49
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 857,967 179.21 689,267 293.49
Spdr S&p 500 Etf Trust 679,232 179.21 683,117 293.49
IVV - iShares Core S&P 500 ETF 558,159 179.21 542,137 293.49
XLF - The Financial Select Sector SPDR Fund 530,153 179.21 679,375 293.49
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 529,521 179.21 139,521 293.49
VINIX - Vanguard Institutional Index Fund Institutional Shares 466,832 179.21 470,488 293.49
MVCAX - MFS Mid Cap Value Fund A 375,088 179.21 365,796 293.49
AIVSX - INVESTMENT CO OF AMERICA Class A 344,732 179.21 218,394 293.49
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 301,426 179.21 147,130 293.49
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 294,704 179.21 222,004 293.49
VSEIX - JPMorgan Small Cap Equity Fund Class I 280,903 179.21 161,553 293.49
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 271,435 179.21 271,435 293.49
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 265,866 179.21 274,562 293.49
KRE - SPDR(R) S&P Regional Banking(SM) ETF 233,345 179.21 253,810 293.49
XFBRX - Mid Cap Portfolio Investor Class 174,530 179.21 171,030 293.49
IWR - iShares Russell Mid-Cap ETF 172,790 179.21 171,847 293.49
IWD - iShares Russell 1000 Value ETF 169,294 179.21 171,034 293.49
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 156,583 179.21 118,283 293.49
SHFVX - ClearBridge All Cap Value Fund Class A 150,000 179.21 125,000 293.49
PRISX - T. Rowe Price Financial Services Fund, Inc. 130,529 179.21 134,629 293.49
KBE - SPDR(R) S&P Bank ETF 124,960 179.21 117,234 293.49
IWS - iShares Russell Mid-Cap Value ETF 122,027 179.21 126,448 293.49
IVW - iShares S&P 500 Growth ETF 114,949 179.21 119,209 293.49
PRCOX - T. Rowe Price U.S. Equity Research Fund 108,863 179.21 79,148 293.49
IAT - iShares U.S. Regional Banks ETF 102,612 179.21 141,526 293.49
TMFCX - Touchstone Mid Cap Value Fund Class C 87,212 179.21 64,404 293.49
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 82,093 179.21 96,393 293.49
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 75,800 179.21 121,400 293.49
ESGMX - Mirova Global Sustainable Equity Fund Class A 74,487 179.21 76,403 293.50
FPACX - FPA Crescent Fund 71,182 179.22 71,182 293.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 70,423 179.22 60,214 293.49
QCSTRX - Stock Account Class R1 59,011 179.20 57,086 293.49
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 54,749 179.22 53,365 293.49
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 49,879 179.21 49,724 293.48
VBINX - Vanguard Balanced Index Fund Investor Shares 48,839 179.20 46,739 293.48
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 48,619 179.21 46,276 293.50
IWB - iShares Russell 1000 ETF 46,802 179.20 44,073 293.49
PREIX - T. Rowe Price Equity Index 500 Fund 45,181 179.21 50,104 293.49
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,000 179.21 26,200 293.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 42,744 179.21 41,536 293.48
IUSG - iShares Core S&P U.S. Growth ETF 41,077 179.20 39,333 293.49
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 38,546 179.21 38,333 293.48
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 38,080 179.20 31,390 293.50
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 37,400 179.20 35,500 293.49
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,920 179.20 34,907 293.49
QCEQRX - Equity Index Account Class R1 32,409 179.21 32,409 293.50
BTSMX - Boston Trust SMID Cap Fund 31,815 179.22 35,300 293.48
SPGIX - Simt Large Cap Growth Fund Class I 30,817 179.22 30,817 293.47
FIUSX - Delaware Opportunity Fund Class A 30,500 179.21 23,700 293.50
CUSUX - Six Circles U.S. Unconstrained Equity Fund 29,418 179.21 30,655 293.49
ALVOX - Alger Capital Appreciation Portfolio Class S 25,945 179.23 21,168 293.51
SPLG - SPDR(R) Portfolio Large Cap ETF 25,072 179.20 22,936 293.47
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25,000 179.20 37,500 293.49
GATEX - Gateway Fund Class A Shares 24,698 179.20 24,698 293.51
QBA2Q - Balanced Portfolio Initial Class 23,370 179.20 22,700 293.48
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22,056 179.23 25,911 293.50
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 20,931 179.21 16,220 293.46
XAOKX - Index 500 Portfolio Initial Class 19,680 179.22 19,749 293.48
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19,360 179.24 19,360 293.49
NOSIX - Northern Stock Index Fund 18,892 179.23 20,095 293.51
MNNAX - Victory Munder Multi-Cap Fund Class A 18,700 179.20 19,500 293.49
SLGAX - SIMT Large Cap Fund Class F 17,706 179.20 17,706 293.52
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16,939 179.23 17,778 293.51
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,905 179.24 10,882 293.51
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,488 179.22 16,617 293.49
IWV - iShares Russell 3000 ETF 16,319 179.24 16,373 293.47
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,737 179.21 14,562 293.50
USSPX - 500 Index Fund -Member Shares 14,580 179.22 14,602 293.52
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 14,567 179.24 14,464 293.49
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,491 179.21 10,701 293.52
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,231 179.19 14,335 293.48
HLEIX - JPMorgan Equity Index Fund Class I 14,205 179.23 13,138 293.50
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 13,866 179.22 13,790 293.47
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,699 179.21 2,970 293.60
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,116 179.25 13,320 293.47
JFIVX - 500 Index Trust NAV 13,027 179.24 13,027 293.47
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,997 179.20 20,838 293.50
SRVEX - Victory Diversified Stock Fund Class A 12,833 179.23 14,072 304.65
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12,208 179.23 12,022 293.46
SSEYX - State Street Equity 500 Index II Portfolio 12,100 179.17 12,100 293.47
GVEYX - VALUE EQUITY FUND Institutional 10,974 179.24 24,530 293.48
BLCN - Siren Nasdaq NexGen Economy ETF 10,934 179.17 11,774 293.53
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 10,719 179.21 12,933 293.51
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 10,400 179.23 12,700 293.46
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,308 179.18 9,776 293.47
JOPPX - Johnson Opportunity Fund 9,700 179.18 3,000 293.33
SPTM - SPDR(R) Portfolio Total Stock Market ETF 9,444 179.16 9,400 293.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,000 179.22 9,000 293.44
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,718 179.17 8,718 293.53
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 8,090 179.23 8,460 293.50
WASMX - Walden SMID Cap Fund 8,085 179.22 7,710 293.51
FIMVX - Fidelity Mid Cap Value Index Fund 7,844 179.25 9,205 293.54
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,650 179.22 5,550 293.51
IXG - iShares Global Financials ETF 7,450 179.19 8,615 293.44
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,315 179.22 7,315 293.51
SOAVX - Spirit Of America Large Cap Value Fund Class A 7,275 179.24 10,675 293.49
QUAGX - Quaker Impact Growth Fund Advisor Class 7,200 179.17 6,000 293.50
PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,157 179.27 7,157 293.56
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,771 179.15 11,073 293.51
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,651 179.22 6,714 293.42
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,604 179.29 6,903 293.50
FTXO - First Trust Nasdaq Bank ETF 6,563 179.19 10,042 293.47
Prelude Capital Management, Llc 6,510 179.26 7,551 293.47
MXVIX - Great-West S&P 500 Index Fund Investor Class 6,488 179.25 6,488 293.46
BTMFX - Boston Trust Midcap Fund 6,450 179.22 6,475 293.44
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,963 179.27 4,863 293.44
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,770 179.20 5,790 293.44
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,669 179.22 2,432 293.59
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,618 179.25 5,642 293.51
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,571 179.14 5,488 293.55
RYAWX - S&P 500 Pure Growth Fund Class H 5,164 179.12 3,253 293.58
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,140 179.18 4,739 293.52
SMMD - iShares Russell 2500 ETF 4,971 179.24 4,090 293.40
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,966 179.22 4,808 293.47
GEQYX - EQUITY INDEX FUND Institutional 4,900 179.18 4,900 293.47
MIEAX - MM S&P 500 Index Fund Class R4 4,790 179.12 5,250 293.52
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,761 179.16 4,761 293.43
WAMFX - Walden Midcap Fund 4,750 179.16 4,725 293.54
BITQ - Bitwise Crypto Industry Innovators ETF 4,654 179.20 5,051 293.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,642 179.23 5,055 293.57
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,405 179.11 2,664 293.54
POMIX - T. Rowe Price Total Equity Market Index Fund 4,000 179.25 4,000 293.50
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,977 179.28 4,005 293.38
VSSCX - JPMorgan Small Cap Core Fund Class R5 3,939 179.23 11,189 293.50
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,838 179.26 3,813 293.47
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,768 179.14 3,768 293.52
SENCX - Touchstone Large Cap Focused Fund Class A 3,536 179.30 79,796 293.49
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,474 179.33 3,029 293.50
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,347 179.27 3,208 293.64
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,208 179.24 3,053 293.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,134 179.32 3,295 293.47
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,044 179.37 2,900 293.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,000 179.33 3,000 293.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,917 179.29 2,853 293.38
SATOX - Tax-Aware Overlay A Portfolio Class 1 2,900 179.31 2,510 293.63
BBVLX - Bridge Builder Large Cap Value Fund 2,754 179.38 2,783 293.57
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,670 179.03 2,653 293.63
FRTY - Alger Mid Cap 40 ETF 2,635 179.13 3,926 293.43
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,624 179.12 2,764 293.42
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,589 179.22 2,654 293.52
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,454 179.30 2,591 293.32
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,426 179.31 2,412 293.53
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,381 179.34 2,357 293.59
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,299 179.21 2,299 293.61
CFA - VictoryShares US 500 Volatility Wtd ETF 2,296 179.01 2,362 293.40
SWP1Z - Schwab S&P 500 Index Portfolio 2,291 179.40 2,374 293.60
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 2,248 179.27 2,248 293.59
SHE - SPDR SSGA Gender Diversity Index ETF 2,223 179.04 2,328 293.38
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 2,157 179.42 1,980 293.43
MGNDX - Praxis Growth Index Fund Class A 2,090 179.43 2,090 293.30
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 2,050 179.02 2,150 293.49
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,042 179.24 2,757 293.43
SSVSX - Victory Special Value Fund Class A 1,994 179.04 2,134 304.59
Securian Funds Trust - SFT Index 500 Fund Class 1 1,906 179.43 1,906 293.28
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,901 179.38 1,983 293.49
IMPAX - ERShares US Small Cap Fund Institutional Class 1,867 179.43 1,337 293.19
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,799 178.99 1,729 293.23
JDVSX - JPMorgan Diversified Fund Class I 1,785 179.27 3,014 293.63
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,770 179.10 1,687 293.42
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,749 178.96 1,749 293.31
SEMCX - Simt Mid Cap Fund Class F 1,736 179.15 1,268 293.38
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,667 179.36 1,677 293.38
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,620 179.01 895 293.85
SLGFX - SIMT Large Cap Index Fund Class F 1,606 179.33 1,578 293.41
SSPIX - SIMT S&P 500 Index Fund Class F 1,600 179.38 1,600 293.75
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,438 179.42 1,374 293.30
TPLC - Timothy Plan US Large Cap Core ETF 1,417 179.25 1,103 293.74
ENTIX - ERShares Global Fund Institutional Class 1,405 179.36 1,782 293.49
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,377 179.38 1,420 293.66
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,325 178.87 3,725 293.42
SAOOX - Overlay A Portfolio Class 1 1,320 179.55 1,140 293.86
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,292 179.57 1,110 293.69
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,257 179.00 1,157 293.86
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,200 179.17 1,400 293.57
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,194 179.23 1,249 293.84
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,184 179.05 1,218 293.10
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,174 178.88 1,174 293.87
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,167 179.09 1,194 293.13
TLSTX - Stock Index Fund 1,018 178.78 980 293.88
JETSX - Total Stock Market Index Trust NAV 1,007 178.75 1,007 293.94
QUS - SPDR MSCI USA StrategicFactors ETF 1,000 179.00 643 293.93
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 930 179.57 1,007 293.94
INDEX - S&P 500(R) Equal Weight No Load Shares 904 179.20 656 323.17
ERSX - ERShares Non-US Small Cap ETF 857 179.70 1,041 293.95
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 841 179.55 894 293.06
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 835 179.64 757 293.26
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 832 179.09 832 293.27
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 786 179.39 634 293.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 784 178.57 784 293.37
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 699 178.83 1,051 293.05
NCGFX - New Covenant Growth Fund 676 178.99 676 292.90
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 665 178.95 658 293.31
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 663 179.49 519 292.87
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 636 179.25 736 293.48
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 606 179.87 599 293.82
SBSPX - QS S&P 500 Index Fund Class A 597 179.23 597 293.13
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 565 178.76 577 292.89
EPS - WisdomTree U.S. LargeCap Fund N/A 563 179.40 545 293.58
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 540 179.63 495 292.93
SEBLX - Touchstone Balanced Fund Class A 517 179.88 17,498 293.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 509 178.78 509 292.73
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 509 178.78 522 293.10
RYKIX - Banking Fund Investor Class 505 180.20 575 293.91
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 471 178.34 471 292.99
XVV - iShares ESG Screened S&P 500 ETF 456 179.82 414 294.69
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 450 180.00 450 293.33
MUXAX - Victory S&P 500 Index Fund Class A 437 178.49 451 292.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 410 178.05 410 292.68
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 396 179.29 396 292.93
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 385 179.22 385 293.51
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 381 178.48 364 293.96
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 376 178.19 360 294.44
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 349 180.52 336 294.64
RYFIX - Financial Services Fund Investor Class 333 180.18 775 292.90
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 333 180.18 5,282 293.45
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 319 178.68 304 292.76
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 309 177.99 211 293.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 303 178.22 41,249 293.49
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 300 180.00 300 293.33
GAFAX - ASG Global Alternatives Fund Class A 297 178.45 297 292.93
ONEO - SPDR Russell 1000 Momentum Focus ETF 294 180.27 1,032 293.60
Profunds - Profund Vp Financials 284 179.58 335 292.54
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 276 177.54 287 292.68
MML Series Investment Fund II - MML Asset Momentum Fund Class II 273 179.49 273 293.04
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 270 177.78 253 292.49
QCGLRX - Global Equities Account Class R1 264 178.03 345 292.75
FNDRX - FRC Founders Index Fund 245 179.59 271 295.20
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 233 180.26 245 293.88
VLU - SPDR S&P 1500 Value Tilt ETF 228 179.82 324 293.21
TQGEX - T. Rowe Price QM Global Equity Fund 224 178.57 350 294.29
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 210 180.95 210 295.24
RYTTX - S&P 500 2x Strategy Fund A 210 180.95 326 294.48
TSPA - T. Rowe Price U.S. Equity Research ETF 192 177.08 162 296.30
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 191 178.01 191 293.19
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 179 178.77 179 296.09
Profunds - Profund Vp Banks 178 179.78 234 294.87
MMTM - SPDR S&P 1500 Momentum Tilt ETF 150 180.00 262 293.89
RYSOX - S&P 500 Fund Class A 148 182.43 248 294.35
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 147 176.87 471 292.99
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 142 176.06 145 296.55
MBAAX - Global Strategist Portfolio Class A Shares 119 176.47 145 296.55
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 105 180.95 105 295.24
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 100 180.00 989 293.23
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 99 181.82 129 294.57
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 86 174.42 86 290.70
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 76 184.21 77 298.70
RYNVX - Nova Fund Investor Class 75 173.33 561 294.12
Profunds - Profund Vp Large-cap Growth 73 178.08 99 292.93
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 72 180.56 65 292.31
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 71 183.10 8 250.00
Profunds - Profund Vp Bull 62 177.42 59 288.14
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 44 181.82 44 295.45
Humankind Benefit Corp - Humankind US Stock ETF 38 184.21 30 300.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 187.50 37 297.30
MIMPX - Global Strategist Portfolio Class I 25 160.00 30 300.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 18 166.67 58 293.10
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 15 200.00 69 289.86
Profunds - Profund Vp Ultrabull 14 214.29 16 312.50
BFOCX - Berkshire Focus Fund 10 200.00 10 300.00
SPFFX - Sphere 500 Fossil Free Fund 2 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,910 179.19 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 84 178.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 390,000 529,521 179.21 139,521 293.49 279.53
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 168,700 857,967 179.21 689,267 293.49 24.48
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 154,296 301,426 179.21 147,130 293.49 104.87
AIVSX - INVESTMENT CO OF AMERICA Class A 126,338 344,732 179.21 218,394 293.49 57.85
VSEIX - JPMorgan Small Cap Equity Fund Class I 119,350 280,903 179.21 161,553 293.49 73.88
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 72,700 294,704 179.21 222,004 293.49 32.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 53,100 1,557,885 179.21 1,504,785 293.49 3.53
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 38,300 156,583 179.21 118,283 293.49 32.38
PRCOX - T. Rowe Price U.S. Equity Research Fund 29,715 108,863 179.21 79,148 293.49 37.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 25,296 1,052,662 179.21 1,027,366 293.49 2.46
SHFVX - ClearBridge All Cap Value Fund Class A 25,000 150,000 179.21 125,000 293.49 20.00
TMFCX - Touchstone Mid Cap Value Fund Class C 22,808 87,212 179.21 64,404 293.49 35.41
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 16,800 43,000 179.21 26,200 293.47 64.12
IVV - iShares Core S&P 500 ETF 16,022 558,159 179.21 542,137 293.49 2.96
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,729 13,699 179.21 2,970 293.60 361.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,209 70,423 179.22 60,214 293.49 16.95
MVCAX - MFS Mid Cap Value Fund A 9,292 375,088 179.21 365,796 293.49 2.54
KBE - SPDR(R) S&P Bank ETF 7,726 124,960 179.21 117,234 293.49 6.59
FIUSX - Delaware Opportunity Fund Class A 6,800 30,500 179.21 23,700 293.50 28.69
JOPPX - Johnson Opportunity Fund 6,700 9,700 179.18 3,000 293.33 223.33
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 6,690 38,080 179.20 31,390 293.50 21.31
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,023 16,905 179.24 10,882 293.51 55.35
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 5,910 5,910 179.19 0 0.00
ALVOX - Alger Capital Appreciation Portfolio Class S 4,777 25,945 179.23 21,168 293.51 22.57
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4,711 20,931 179.21 16,220 293.46 29.04
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,790 14,491 179.21 10,701 293.52 35.42
XFBRX - Mid Cap Portfolio Investor Class 3,500 174,530 179.21 171,030 293.49 2.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,237 5,669 179.22 2,432 293.59 133.10
IWB - iShares Russell 1000 ETF 2,729 46,802 179.20 44,073 293.49 6.19
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,343 48,619 179.21 46,276 293.50 5.06
SPLG - SPDR(R) Portfolio Large Cap ETF 2,136 25,072 179.20 22,936 293.47 9.31
VBINX - Vanguard Balanced Index Fund Investor Shares 2,100 48,839 179.20 46,739 293.48 4.49
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,100 7,650 179.22 5,550 293.51 37.84
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,013 36,920 179.20 34,907 293.49 5.77
QCSTRX - Stock Account Class R1 1,925 59,011 179.20 57,086 293.49 3.37
RYAWX - S&P 500 Pure Growth Fund Class H 1,911 5,164 179.12 3,253 293.58 58.75
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 1,900 37,400 179.20 35,500 293.49 5.35
IUSG - iShares Core S&P U.S. Growth ETF 1,744 41,077 179.20 39,333 293.49 4.43
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,741 4,405 179.11 2,664 293.54 65.35
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,384 54,749 179.22 53,365 293.49 2.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,208 42,744 179.21 41,536 293.48 2.91
QUAGX - Quaker Impact Growth Fund Advisor Class 1,200 7,200 179.17 6,000 293.50 20.00
RPBAX - T. Rowe Price Balanced Fund, Inc. 1,100 5,963 179.27 4,863 293.44 22.62
HLEIX - JPMorgan Equity Index Fund Class I 1,067 14,205 179.23 13,138 293.50 8.12
IWR - iShares Russell Mid-Cap ETF 943 172,790 179.21 171,847 293.49 0.55
SMMD - iShares Russell 2500 ETF 881 4,971 179.24 4,090 293.40 21.54
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 725 1,620 179.01 895 293.85 81.01
QBA2Q - Balanced Portfolio Initial Class 670 23,370 179.20 22,700 293.48 2.95
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 532 10,308 179.18 9,776 293.47 5.44
IMPAX - ERShares US Small Cap Fund Institutional Class 530 1,867 179.43 1,337 293.19 39.64
SEMCX - Simt Mid Cap Fund Class F 468 1,736 179.15 1,268 293.38 36.91
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 445 3,474 179.33 3,029 293.50 14.69
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 401 5,140 179.18 4,739 293.52 8.46
SATOX - Tax-Aware Overlay A Portfolio Class 1 390 2,900 179.31 2,510 293.63 15.54
WASMX - Walden SMID Cap Fund 375 8,085 179.22 7,710 293.51 4.86
QUS - SPDR MSCI USA StrategicFactors ETF 357 1,000 179.00 643 293.93 55.52
TPLC - Timothy Plan US Large Cap Core ETF 314 1,417 179.25 1,103 293.74 28.47
INDEX - S&P 500(R) Equal Weight No Load Shares 248 904 179.20 656 323.17 37.80
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 213 38,546 179.21 38,333 293.48 0.56
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 186 12,208 179.23 12,022 293.46 1.55
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 182 1,292 179.57 1,110 293.69 16.40
SAOOX - Overlay A Portfolio Class 1 180 1,320 179.55 1,140 293.86 15.79
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 177 2,157 179.42 1,980 293.43 8.94
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 175 14,737 179.21 14,562 293.50 1.20
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 158 4,966 179.22 4,808 293.47 3.29
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 155 3,208 179.24 3,053 293.48 5.08
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 155 49,879 179.21 49,724 293.48 0.31
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 152 786 179.39 634 293.38 23.97
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 144 663 179.49 519 292.87 27.75
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 144 3,044 179.37 2,900 293.45 4.97
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 139 3,347 179.27 3,208 293.64 4.33
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 103 14,567 179.24 14,464 293.49 0.71
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 1,257 179.00 1,157 293.86 8.64
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 98 309 177.99 211 293.84 46.45
MML Series Investment Fund II - MML Equity Rotation Fund Class II 84 84 178.57 0 0.00
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 83 5,571 179.14 5,488 293.55 1.51
BBVSX - Bridge Builder Small/Mid Cap Value Fund 83 1,770 179.10 1,687 293.42 4.92
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 78 835 179.64 757 293.26 10.30
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 76 13,866 179.22 13,790 293.47 0.55
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 70 1,799 178.99 1,729 293.23 4.05
DTD - WisdomTree U.S. Total Dividend Fund N/A 64 1,438 179.42 1,374 293.30 4.66
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 64 2,917 179.29 2,853 293.38 2.24
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 63 71 183.10 8 250.00 787.50
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 45 540 179.63 495 292.93 9.09
SPTM - SPDR(R) Portfolio Total Stock Market ETF 44 9,444 179.16 9,400 293.51 0.47
XVV - iShares ESG Screened S&P 500 ETF 42 456 179.82 414 294.69 10.14
TLSTX - Stock Index Fund 38 1,018 178.78 980 293.88 3.88
TSPA - T. Rowe Price U.S. Equity Research ETF 30 192 177.08 162 296.30 18.52
SLGFX - SIMT Large Cap Index Fund Class F 28 1,606 179.33 1,578 293.41 1.77
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 25 3,838 179.26 3,813 293.47 0.66
WAMFX - Walden Midcap Fund 25 4,750 179.16 4,725 293.54 0.53
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 2,381 179.34 2,357 293.59 1.02
EPS - WisdomTree U.S. LargeCap Fund N/A 18 563 179.40 545 293.58 3.30
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 17 270 177.78 253 292.49 6.72
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 2,670 179.03 2,653 293.63 0.64
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17 381 178.48 364 293.96 4.67
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 376 178.19 360 294.44 4.44
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 319 178.68 304 292.76 4.93
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 14 2,426 179.31 2,412 293.53 0.58
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13 349 180.52 336 294.64 3.87
Humankind Benefit Corp - Humankind US Stock ETF 8 38 184.21 30 300.00 26.67
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 606 179.87 599 293.82 1.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 7 665 178.95 658 293.31 1.06
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 7 72 180.56 65 292.31 10.77
Profunds - Profund Vp Bull 3 62 177.42 59 288.14 5.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XLF - The Financial Select Sector SPDR Fund 149,222 530,153 179.21 679,375 293.49 -21.96
SENCX - Touchstone Large Cap Focused Fund Class A 76,260 3,536 179.30 79,796 293.49 -95.57
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 45,600 75,800 179.21 121,400 293.49 -37.56
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40,946 303 178.22 41,249 293.49 -99.27
IAT - iShares U.S. Regional Banks ETF 38,914 102,612 179.21 141,526 293.49 -27.50
VFINX - Vanguard 500 Index Fund Investor Shares 24,143 1,148,419 179.21 1,172,562 293.49 -2.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 22,365 1,296,556 179.21 1,318,921 293.49 -1.70
KRE - SPDR(R) S&P Regional Banking(SM) ETF 20,465 233,345 179.21 253,810 293.49 -8.06
SEBLX - Touchstone Balanced Fund Class A 16,981 517 179.88 17,498 293.46 -97.05
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 14,300 82,093 179.21 96,393 293.49 -14.84
GVEYX - VALUE EQUITY FUND Institutional 13,556 10,974 179.24 24,530 293.48 -55.26
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12,500 25,000 179.20 37,500 293.49 -33.33
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 8,696 265,866 179.21 274,562 293.49 -3.17
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7,841 12,997 179.20 20,838 293.50 -37.63
VSSCX - JPMorgan Small Cap Core Fund Class R5 7,250 3,939 179.23 11,189 293.50 -64.80
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 4,949 333 180.18 5,282 293.45 -93.70
PREIX - T. Rowe Price Equity Index 500 Fund 4,923 45,181 179.21 50,104 293.49 -9.83
IWS - iShares Russell Mid-Cap Value ETF 4,421 122,027 179.21 126,448 293.49 -3.50
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,302 6,771 179.15 11,073 293.51 -38.85
IVW - iShares S&P 500 Growth ETF 4,260 114,949 179.21 119,209 293.49 -3.57
PRISX - T. Rowe Price Financial Services Fund, Inc. 4,100 130,529 179.21 134,629 293.49 -3.05
Spdr S&p 500 Etf Trust 3,885 679,232 179.21 683,117 293.49 -0.57
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,855 22,056 179.23 25,911 293.50 -14.88
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,656 466,832 179.21 470,488 293.49 -0.78
BTSMX - Boston Trust SMID Cap Fund 3,485 31,815 179.22 35,300 293.48 -9.87
FTXO - First Trust Nasdaq Bank ETF 3,479 6,563 179.19 10,042 293.47 -34.64
SOAVX - Spirit Of America Large Cap Value Fund Class A 3,400 7,275 179.24 10,675 293.49 -31.85
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 2,400 1,325 178.87 3,725 293.42 -64.43
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 2,300 10,400 179.23 12,700 293.46 -18.11
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,214 10,719 179.21 12,933 293.51 -17.12
ESGMX - Mirova Global Sustainable Equity Fund Class A 1,916 74,487 179.21 76,403 293.50 -2.51
IWD - iShares Russell 1000 Value ETF 1,740 169,294 179.21 171,034 293.49 -1.02
FIMVX - Fidelity Mid Cap Value Index Fund 1,361 7,844 179.25 9,205 293.54 -14.79
FRTY - Alger Mid Cap 40 ETF 1,291 2,635 179.13 3,926 293.43 -32.88
SRVEX - Victory Diversified Stock Fund Class A 1,239 12,833 179.23 14,072 304.65 -8.80
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,237 29,418 179.21 30,655 293.49 -4.04
JDVSX - JPMorgan Diversified Fund Class I 1,229 1,785 179.27 3,014 293.63 -40.78
NOSIX - Northern Stock Index Fund 1,203 18,892 179.23 20,095 293.51 -5.99
IXG - iShares Global Financials ETF 1,165 7,450 179.19 8,615 293.44 -13.52
Prelude Capital Management, Llc 1,041 6,510 179.26 7,551 293.47 -13.79
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 889 100 180.00 989 293.23 -89.89
BLCN - Siren Nasdaq NexGen Economy ETF 840 10,934 179.17 11,774 293.53 -7.13
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 839 16,939 179.23 17,778 293.51 -4.72
MNNAX - Victory Munder Multi-Cap Fund Class A 800 18,700 179.20 19,500 293.49 -4.10
ONEO - SPDR Russell 1000 Momentum Focus ETF 738 294 180.27 1,032 293.60 -71.51
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 715 2,042 179.24 2,757 293.43 -25.93
RYNVX - Nova Fund Investor Class 486 75 173.33 561 294.12 -86.63
MIEAX - MM S&P 500 Index Fund Class R4 460 4,790 179.12 5,250 293.52 -8.76
RYFIX - Financial Services Fund Investor Class 442 333 180.18 775 292.90 -57.03
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 413 4,642 179.23 5,055 293.57 -8.17
BITQ - Bitwise Crypto Industry Innovators ETF 397 4,654 179.20 5,051 293.41 -7.86
ENTIX - ERShares Global Fund Institutional Class 377 1,405 179.36 1,782 293.49 -21.16
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 370 8,090 179.23 8,460 293.50 -4.37
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 352 699 178.83 1,051 293.05 -33.49
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 324 147 176.87 471 292.99 -68.79
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 299 6,604 179.29 6,903 293.50 -4.33
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 204 13,116 179.25 13,320 293.47 -1.53
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 1,200 179.17 1,400 293.57 -14.29
ERSX - ERShares Non-US Small Cap ETF 184 857 179.70 1,041 293.95 -17.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 161 3,134 179.32 3,295 293.47 -4.89
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 140 2,624 179.12 2,764 293.42 -5.07
SSVSX - Victory Special Value Fund Class A 140 1,994 179.04 2,134 304.59 -6.56
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 137 2,454 179.30 2,591 293.32 -5.29
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 129 16,488 179.22 16,617 293.49 -0.78
TQGEX - T. Rowe Price QM Global Equity Fund 126 224 178.57 350 294.29 -36.00
RYTTX - S&P 500 2x Strategy Fund A 116 210 180.95 326 294.48 -35.58
MMTM - SPDR S&P 1500 Momentum Tilt ETF 112 150 180.00 262 293.89 -42.75
SHE - SPDR SSGA Gender Diversity Index ETF 105 2,223 179.04 2,328 293.38 -4.51
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 104 14,231 179.19 14,335 293.48 -0.73
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 636 179.25 736 293.48 -13.59
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 100 2,050 179.02 2,150 293.49 -4.65
RYSOX - S&P 500 Fund Class A 100 148 182.43 248 294.35 -40.32
VLU - SPDR S&P 1500 Value Tilt ETF 96 228 179.82 324 293.21 -29.63
SWP1Z - Schwab S&P 500 Index Portfolio 83 2,291 179.40 2,374 293.60 -3.50
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 82 1,901 179.38 1,983 293.49 -4.14
QCGLRX - Global Equities Account Class R1 81 264 178.03 345 292.75 -23.48
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 77 930 179.57 1,007 293.94 -7.65
RYKIX - Banking Fund Investor Class 70 505 180.20 575 293.91 -12.17
XAOKX - Index 500 Portfolio Initial Class 69 19,680 179.22 19,749 293.48 -0.35
CFA - VictoryShares US 500 Volatility Wtd ETF 66 2,296 179.01 2,362 293.40 -2.79
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 65 2,589 179.22 2,654 293.52 -2.45
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 63 6,651 179.22 6,714 293.42 -0.94
Profunds - Profund Vp Banks 56 178 179.78 234 294.87 -23.93
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 55 1,194 179.23 1,249 293.84 -4.40
IWV - iShares Russell 3000 ETF 54 16,319 179.24 16,373 293.47 -0.33
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 54 15 200.00 69 289.86 -78.26
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 53 841 179.55 894 293.06 -5.93
Profunds - Profund Vp Financials 51 284 179.58 335 292.54 -15.22
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43 1,377 179.38 1,420 293.66 -3.03
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 40 18 166.67 58 293.10 -68.97
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 34 1,184 179.05 1,218 293.10 -2.79
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 30 99 181.82 129 294.57 -23.26
BBVLX - Bridge Builder Large Cap Value Fund 29 2,754 179.38 2,783 293.57 -1.04
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 3,977 179.28 4,005 293.38 -0.70
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 27 1,167 179.09 1,194 293.13 -2.26
MBAAX - Global Strategist Portfolio Class A Shares 26 119 176.47 145 296.55 -17.93
FNDRX - FRC Founders Index Fund 26 245 179.59 271 295.20 -9.59
Profunds - Profund Vp Large-cap Growth 26 73 178.08 99 292.93 -26.26
BTMFX - Boston Trust Midcap Fund 25 6,450 179.22 6,475 293.44 -0.39
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24 5,618 179.25 5,642 293.51 -0.43
USSPX - 500 Index Fund -Member Shares 22 14,580 179.22 14,602 293.52 -0.15
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 5,770 179.20 5,790 293.44 -0.35
MUXAX - Victory S&P 500 Index Fund Class A 14 437 178.49 451 292.68 -3.10
MUSYX - Mirova U.S. Sustainable Equity Fund Class Y 13 509 178.78 522 293.10 -2.49
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 12 565 178.76 577 292.89 -2.08
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 12 233 180.26 245 293.88 -4.90
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 11 276 177.54 287 292.68 -3.83
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 1,667 179.36 1,677 293.38 -0.60
MIMPX - Global Strategist Portfolio Class I 5 25 160.00 30 300.00 -16.67
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 32 187.50 37 297.30 -13.51
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 142 176.06 145 296.55 -2.07
Profunds - Profund Vp Ultrabull 2 14 214.29 16 312.50 -12.50
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 76 184.21 77 298.70 -1.30
Name Current Puts
Name Current Calls
Name
MFADX - Cromwell Marketfield L/S Fund Investor Class
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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