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 2,066 213.00 92.65 94.75
Previous Quarter 2,272 212.00 133.30 141.20

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 96 627 1417 38 614 587
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 11 5 2 2 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 290 2 96 145
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 1

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 28,237,106 0.00 0.00 35,214,827 0.00 0.00
Previous Quarter 14,682,502 0.00 0.00 35,754,914 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 17,932,949
Vanguard Group Inc 17,884,993 92.64
BlackRock Inc. 14,307,628
BlackRock Inc. 13,867,753 92.64
State Street Corp 7,287,838 92.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,734,196 92.64
Vulcan Value Partners, LLC 4,637,994 92.64
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,704,835 92.64
VFINX - Vanguard 500 Index Fund Investor Shares 3,562,592 92.64
Geode Capital Management, Llc 3,381,134 92.48
Lazard Asset Management Llc 3,074,202 92.64
Invesco Qqq Trust, Series 1 2,324,520 92.64
Northern Trust Corp 2,043,228 92.64
Bank of New York Mellon Corp 1,829,060 92.64
London Co Of Virginia 1,788,067 92.64
Spdr S&p 500 Etf Trust 1,781,617 92.64
Invesco Ltd. 1,767,517 92.64
FXAIX - Fidelity 500 Index Fund 1,729,124 108.87
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,704,454 92.64
Morgan Stanley 1,687,496 92.64

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 18,027,044 133.28
BlackRock Inc. 14,632,218 133.28
State Street Corp 7,395,234 133.28
Vulcan Value Partners, LLC 5,176,990 133.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,739,494 133.28
Price T Rowe Associates Inc /md/ 3,891,090 133.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,723,747 133.28
VFINX - Vanguard 500 Index Fund Investor Shares 3,588,544 133.28
Geode Capital Management, Llc 3,271,777 132.97
Lazard Asset Management Llc 2,880,928 133.28
Invesco Qqq Trust, Series 1 2,374,805 133.28
Northern Trust Corp 2,150,552 133.28
Bank of New York Mellon Corp 1,834,622 133.28
Spdr S&p 500 Etf Trust 1,791,852 133.28
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,698,900 133.28
FXAIX - Fidelity 500 Index Fund 1,691,217 138.17
SOXX - iShares PHLX Semiconductor ETF 1,576,738 133.28
Legal & General Group Plc 1,481,134 133.28
IVV - iShares Core S&P 500 ETF 1,422,655 133.28
Dimensional Fund Advisors Lp 1,403,451 133.31

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,932,949
IWD - iShares Russell 1000 Value ETF 462,951 92.64
FMCSX - Fidelity Mid-Cap Stock Fund 160,831 113.30
MSAVX - Invesco American Value Fund Class A 146,200 113.30
FSELX - Semiconductors Portfolio 132,800 108.87
Cantor Fitzgerald, L. P. 128,351 92.64
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 107,676 113.30
VVOAX - Invesco Value Opportunities Fund Class A 86,700 113.30
FSWCX - Fidelity SAI U.S. Value Index Fund 85,594 113.30
ONEY - SPDR Russell 1000 Yield Focus ETF 72,312 92.64
FTA - First Trust Large Cap Value AlphaDEX Fund 67,241 113.29
Polar Asset Management Partners Inc. 55,100 92.63
Manning & Napier Group, LLC 44,362 92.60
Cipher Capital LP 32,606 92.65
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 29,483 108.88
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,325 113.29
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 26,651 113.32
New York Life Investment Management Llc 26,170 92.66
THMAX - Thrivent Moderate Allocation Fund Class A 25,581 113.29
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 23,900 92.64
Name Shares PPS
RDVY - First Trust Rising Dividend Achievers ETF 1,023,124 155.14
Man Group plc 837,181 133.28
Man Group plc 837,181 133.28
Man Group plc 837,181 133.28
Barclays Plc 593,160 133.28
APHMX - Artisan Mid Cap Fund Institutional Shares 589,518 164.78
Millennium Management Llc 515,843 133.28
Goldman Sachs Group Inc 470,638 133.28
Goldman Sachs Group Inc 470,638 133.28
Wedge Capital Management L L P/nc 406,511 133.28
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 294,007 167.13
IWD - iShares Russell 1000 Value ETF 241,797 133.28
Clark Capital Management Group, Inc. 221,882 133.28
Cambiar Investors Llc 215,389 133.28
Credit Suisse Ag/ 190,325 133.28
Credit Suisse Ag/ 190,325 133.28
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 174,355 155.14
Reilly Financial Advisors, Llc 137,161 155.14
ETGLX - Eventide Gilead Fund Class N 117,400 164.78
Campbell Newman Asset Management Inc 114,704 133.28
Advisor Group Holdings, Inc. 111,991 121.22
Wolverine Trading, Llc 110,100 136.40
Wolverine Trading, Llc 110,100 136.40
Wolverine Trading, Llc 110,100 136.40
Capital Fund Management S.a. 106,500 133.28
PGWAX - AllianzGI Focused Growth Fund A 97,240 155.14
Two Sigma Investments, Lp 92,769 133.28
Two Sigma Investments, Lp 92,769 133.28
TADAX - Transamerica US Growth A 89,395 167.13
Twin Tree Management, LP 88,196 133.28
Twin Tree Management, LP 88,196 133.28
Twin Tree Management, LP 88,196 133.28
CFS Investment Advisory Services, LLC 86,499 0.01
HighTower Advisors, LLC 60,432 133.17
Verition Fund Management LLC 60,112 133.28
Verition Fund Management LLC 60,112 133.28
Blackrock Science & Technology Trust 58,795 164.78
Philadelphia Trust Co 55,942 133.28
VCSTX - Science & Technology Fund 53,726 151.66
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,214 167.12
DCUAX - DWS CROCI U.S. Fund Class A 48,398 155.13
Hodges Capital Management Inc. 46,314 133.29
Jefferies Group LLC 45,000 133.29
Jefferies Group LLC 45,000 133.29
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 44,370 164.77
Calamos Strategic Total Return Fund 44,000 167.14
CALIFORNIA FIRST LEASING Corp 42,800 133.27
RAGTX - AllianzGI Technology Fund A 41,680 164.78
FFIDX - Fidelity Fund 40,600 155.15
Totem Point Management, LLC 37,980 133.28
NUMG - Nuveen ESG Mid-Cap Growth ETF 36,435 167.12
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 31,926 151.66
Marshall Wace North America L.P. 30,419 164.83
APFDX - Artisan Global Discovery Fund Investor Shares 29,310 164.79
DLQAX - BNY Mellon Large Cap Equity Fund Class A 27,846 155.14
CVTRX - Calamos Growth & Income Fund Class A 27,515 167.15
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 27,047 164.79
Twinbeech Capital Lp 24,975 133.29
CCAFX - Calvert Mid-Cap Fund Class A 24,952 164.80
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 24,731 155.15
TGWRX - Transamerica Large Growth R 24,617 167.12
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24,300 167.12
Mackay Shields Llc 23,616 133.26
NWFAX - Nationwide Fund Class A 20,939 167.15
Ergoteles LLC 18,293 133.28
ETNEX - Eventide Exponential Technologies Fund Class N Share 17,647 164.79
Cullen Capital Management, LLC 17,635 133.26
Beck Capital Management, Llc 16,405 133.25
ETADX - Eventide Dividend Opportunities Fund Class A Shares 15,000 164.80
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 14,520 164.81
ALTL - Pacer Lunt Large Cap Alternator ETF 14,038 167.12
Aaron Wealth Advisors LLC 13,594 7.50
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13,095 164.80
SG Americas Securities, LLC 12,348 133.30
MAI Capital Management 12,329 133.26
Bbva Usa 12,312 164.72
Fma Advisory Inc 12,044 164.81
NorthCoast Asset Management LLC 11,732 164.76
Dai-Ichi Life Insurance Company, Ltd 11,575 133.30
FFILX - FormulaFolios US Equity Fund Institutional Class 11,505 151.67
Strategic Wealth Management Inc 11,359 155.12
Trexquant Investment LP 11,265 133.24
QGRO - American Century STOXX U.S. Quality Growth ETF 10,320 151.65
WFSTX - Wells Fargo Specialized Technology Fund Class A 10,020 164.77
Balyasny Asset Management Llc 10,000 133.30
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9,769 155.18
TVRAX - Guggenheim Directional Allocation Fund Class A 9,420 164.76
Banque Cantonale Vaudoise 9,392 133.20
Montag & Caldwell, Llc 9,247 133.34
B. Metzler seel. Sohn & Co. Holding AG 9,194 164.78
MML Series Investment Fund II - MML Equity Fund Initial Class 9,000 164.78
Keebeck Wealth Management, LLC 8,727 133.26
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,553 164.74
SRB Corp 8,519 133.23
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 8,000 164.75
JESTX - Science & Technology Trust NAV 7,960 164.82
NWHOX - Nationwide Bailard Technology and Science Fund Class A 7,805 167.07
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,484 164.75
AllianzGI Artificial Intelligence & Technology Opportunities Fund 6,900 151.59
HAP Trading, LLC 6,700 33.13
HAP Trading, LLC 6,700 33.13
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,461 167.16
Grace Capital 6,400 155.16
Unigestion Holding SA 6,351 136.36
Wesbanco Bank Inc 6,258 133.43
SILVX - SGI U.S. Large Cap Equity Fund Class I 5,900 151.69
HDCAX - Rational Equity Armor Fund Class A Shares 5,792 155.21
AlphaStar Capital Management, LLC 5,624 133.36
Redpoint Investment Management Pty Ltd 5,388 133.26
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,327 164.82
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5,137 164.69
Strs Ohio 5,094 133.10
IFP Advisors, Inc 5,084 34.62
Whitener Capital Management, Inc. 4,985 133.20
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,900 164.69
Paradigm Financial Advisors, LLC 4,857 155.24
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,768 164.85
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4,746 164.77
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 4,645 164.69
NEXT Financial Group, Inc 4,478 154.98
Van Hulzen Asset Management, LLC 4,465 133.26
NENGX - Northern Engage360 Fund 4,210 155.11
World Asset Management Inc 4,099 164.67
Two Sigma Securities, Llc 4,075 133.25
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 4,002 164.67
MDDAX - MassMutual Select Diversified Value Fund Class A 4,000 164.75
Gw Henssler & Associates Ltd 3,866 133.21
RMB Capital Management, LLC 3,796 133.30
Csenge Advisory Group 3,582
Mid Atlantic Financial Management Inc/adv 3,546 164.69
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3,477 41.70
Pinnacle Wealth Management Advisory Group, LLC 3,400 133.24
O'shaughnessy Asset Management, Llc 3,347 133.25
Horizon Investments, LLC 3,288 133.21
New England Research & Management, Inc. 3,165 133.33
Washington Capital Management Inc 3,050 133.44
International Assets Investment Management, Llc 3,046 133.29
Ontario Teachers Pension Plan Board 2,982 133.13
Greylin Investment Mangement Inc 2,929 133.15
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,917 164.90
Cigna Investments Inc /new 2,894
First Dallas Securities Inc. 2,875 133.22
ADJEX - Azzad Ethical Fund 2,812 155.05
Vestmark Advisory Solutions, Inc. 2,694 133.26
Clear Creek Financial Management, LLC 2,664 133.26
IBM Retirement Fund 2,627 133.23
Meridian Wealth Management, LLC 2,614 133.13
Wedmont Private Capital 2,578 134.21
Aptus Capital Advisors, LLC 2,536 133.28
Baldwin Investment Management, LLC 2,525 133.47
Greenleaf Trust 2,491 133.28
Hollencrest Capital Management 2,490 133.33
Ameritas Investment Corp 2,481
Freestone Capital Holdings, LLC 2,476 133.28
J.w. Cole Advisors, Inc. 2,432 133.22
MADDEN SECURITIES Corp 2,410 133.20
VGLSX - Global Strategy Fund 2,377 151.45
Newman Dignan & Sheerar, Inc. 2,301 133.42
Ascent Group, LLC 2,224 133.09
Lake Street Financial Llc 2,215 133.18
Resurgent Financial Advisors LLC 2,162 133.21
GINDX - Gotham Index Plus Fund Institutional Class 2,135 164.87
StrategIQ Financial Group, LLC 2,129 133.40
Evergreen Capital Management Llc 2,116 133.27
Johnson Investment Counsel Inc 2,103 133.14
Wealthspire Advisors, LLC 2,103 133.14
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 2,100 164.76
Campbell & CO Investment Adviser LLC 2,084 133.40
Plancorp, LLC 2,079 133.24
Successful Portfolios LLC 2,068 133.46
Argent Trust Co 2,052 133.53
Sheaff Brock Investment Advisors, LLC 2,046 132.94
Headinvest, Llc 2,016 133.43
MBOVX - M Large Cap Value Fund 2,000 165.00
Crescent Grove Advisors, LLC 2,000 133.50
Bluestein R H & Co 2,000 133.50
Harbour Capital Advisors, LLC 2,000 133.50
Vance Wealth, Inc. 1,988 133.30
ARS Investment Partners, LLC 1,965 133.33
Bokf, Na 1,964 133.40
Clarius Group, LLC 1,956 154.91
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 1,955 151.41
Kovack Advisors, Inc. 1,951 133.26
Triton Wealth Management, PLLC 1,940 141.75
Cutter & CO Brokerage, Inc. 1,932 133.54
Connecticut Wealth Management, LLC 1,925 133.51
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,895 155.15
Hayden Royal, Llc 1,891 154.94
Destination Wealth Management 1,884 133.23
Apollon Wealth Management, LLC 1,868 133.30
Wetherby Asset Management Inc 1,854 133.23
Dorsey & Whitney Trust CO LLC 1,826 133.08
Pallas Capital Advisors LLC 1,815 117.91
Point72 Hong Kong Ltd 1,800 133.33
Point72 Hong Kong Ltd 1,800 133.33
Reynders McVeigh Capital Management, LLC 1,800 133.33
Nbt Bank N A /ny 1,800 133.33
Capital Investment Advisory Services, LLC 1,782 133.56
Advisors Management Group Inc /adv 1,780 133.15
Integrated Advisors Network LLC 1,767 133.56
Colony Group Llc 1,736 133.06
TrinityPoint Wealth, LLC 1,730 133.53
Eagle Global Advisors Llc 1,710 133.33
Krilogy Financial LLC 1,702 133.37
V Wealth Advisors LLC 1,699 133.61
Financial Management Network Inc 1,692 134.16
Colonial River Wealth Management, LLC 1,688 133.29
Lido Advisors, LLC 1,683 133.10
Leisure Capital Management 1,671 133.45
Trust Asset Management LLC 1,669 133.01
CWA Asset Management Group, LLC 1,661 133.05
Fort Sheridan Advisors Llc 1,651 133.25
Phocas Financial Corp. 1,650 133.33
Shepherd Kaplan Krochuk, Llc 1,629 133.21
Calton & Associates, Inc. 1,624 133.00
QCM Cayman, Ltd. 1,616 133.04
Guyasuta Investment Advisors Inc 1,605 133.33
RB Capital Management, LLC 1,604 133.42
Veriti Management LLC 1,602 133.58
D'Orazio & Associates, Inc. 1,600 133.12
Laidlaw Wealth Management LLC 1,577 133.16
Perennial Investment Advisors, LLC 1,567 133.38
Greytown Advisors Inc. 1,566 133.46
Platform Technology Partners 1,564 132.99
Lcnb Corp 1,559 133.42
William Blair Investment Management, Llc 1,553 133.29
TVEAX - Guggenheim RBP Dividend Fund Class A 1,552 164.95
Stoneridge Investment Partners Llc 1,550 133.55
MONECO Advisors, LLC 1,528 133.51
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,522 166.89
Scotia Capital Inc. 1,515 133.33
Measured Wealth Private Client Group, LLC 1,500 133.33
Resource Management, LLC 1,373 155.13
Willner & Heller, Llc 1,320 155.30
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 1,248 151.44
Livforsakringsbolaget Skandia, Omsesidigt 1,200 133.33
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,170 164.96
ROUS - Hartford Multifactor US Equity ETF 1,074 155.49
Neo Ivy Capital Management 1,074 134.08
Riverview Trust Co 891 133.56
Edmond De Rothschild Holding S.a. 877 133.41
FLSP - Franklin Liberty Systematic Style Premia ETF 854 165.11
Sonora Investment Management, LLC 837 164.87
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 822 155.72
Thompson Siegel & Walmsley Llc 800 133.75
SEQAX - Guggenheim World Equity Income Fund A 800 165.00
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 755 164.24
Berman Capital Advisors, LLC 733 163.71
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 553 132.01
Crescent Capital Consulting, LLC 500 156.00
Future Financial Wealth Managment LLC 441 133.79
Vestor Capital, Llc 385 132.47
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 370 164.86
Optiver Holding B.V. 367 133.51
FFPIX - Fidelity Flex Opportunistic Insights Fund 362 165.75
Focused Wealth Management, Inc 359 133.70
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 349 151.86
SLT - Pacer Salt High truBeta US Market ETF 344 165.70
First Manhattan Co 326 131.90
Gemmer Asset Management LLC 313 130.99
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A 277 166.06
CADVX - Calamos Dividend Growth Fund Class A 215 167.44
Harvest Fund Management Co., Ltd 207 130.43
Bedel Financial Consulting, Inc. 200 135.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 196 163.27
FTDS - First Trust Total US Market AlphaDEX ETF 187 165.78
Carroll Investors, Inc 171 128.65
ZECP - Zacks Earnings Consistent Portfolio ETF 170 164.71
Tcwp Llc 151 132.45
Investmark Advisory Group LLC 132 151.52
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 131 167.94
Fortitude Advisory Group L.L.C. 128 132.81
Princeton Global Asset Management LLC 126 134.92
Carroll Financial Associates, Inc. 124 153.23
NGLAX - Neuberger Berman Global Allocation Fund Class A 117 170.94
GDMYX - Defensive Market Strategies Fund Institutional 110 163.64
JNBA Financial Advisors 100 130.00
DeDora Capital, Inc. 82 134.15
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 77 168.83
Castle Financial & Retirement Planning Associates, Inc. 70 142.86
Tarbox Family Office, Inc. 53 132.08
San Luis Wealth Advisors LLC 35 142.86
MUFG Americas Holdings Corp 31 129.03
Cordant, Inc. 30 133.33
Johnson Midwest Financial, LLC 27 148.15
Rockbridge Investment Management, LCC 23 173.91
Wealth Quarterback LLC 6
Tradewinds Capital Management, LLC 5 200.00
GoalVest Advisory LLC 3
Sandy Cove Advisors, LLC 3
Longfellow Investment Management Co Llc 2 500.00
Alpha DNA Investment Management LLC
Visionary Wealth Advisors
Strategic Blueprint, LLC
Phoenix Holdings Ltd.
ARSLX - Aristotle Core Equity Fund Class I Shares
Personal Cfo Solutions, Llc
Essex Investment Management Co Llc
Teza Capital Management LLC
DRW Securities, LLC
King Wealth
Alberta Investment Management Corp
Almanack Investment Partners, LLC.
Parisi Gray Wealth Management
Artisan Partners Limited Partnership
Consolidated Planning Corp
Novare Capital Management Llc
Meridian Wealth Partners, LLC
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
FLDFX - BALANCED FUND Retail Class
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Fisher Asset Management, LLC
DCM Advisors, LLC
Private Trust Co Na
Railway Pension Investments Ltd
GPM Growth Investors, Inc.
Gerber Kawasaki Wealth & Investment Management
Bp Plc
Red Door Wealth Management, LLC
Massachusetts Financial Services Co /ma/
Breiter Capital Management Inc
HROAX - FinTrust Income and Opportunity Fund Class A Shares
First City Capital Management, Inc.
Eventide Asset Management, Llc
Taylor, Cottrill, Erickson & Associates, Inc.
FUNL - CornerCap Fundametrics Large-Cap ETF
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Guidance Point Advisors, LLC
Insight 2811, Inc.
State of Wyoming
Savior LLC
Asset Dedication, LLC
Brandywine Global Investment Management, LLC
MTCAX - MFS Technology Fund A
Capital Management Associates /ny/
Stratos Wealth Advisors, LLC
Howe & Rusling Inc
Trinity Legacy Partners, LLC
Alpha Cubed Investments, LLC
ERn Financial, LLC
John Hancock Funds II - Science & Technology Fund Class NAV
Parcion Private Wealth LLC
Keating Investment Counselors Inc
PACIFIC SELECT FUND - Technology Portfolio Class I
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Fox Run Management, L.l.c.
Americana Partners, LLC
Intercontinental Wealth Advisors, LLC
Systematic Alpha Investments, LLC
Jupiter Asset Management Ltd
OneAscent Financial Services LLC
Robbins Farley Llc
Tealwood Asset Management Inc
Edgestream Partners, L.P.
Pensionfund DSM Netherlands
Confluence Wealth Services, Inc.
Cordatus Wealth Management LLC
Windsor Creek Advisors, Llc
M&g Investment Management Ltd
Parsons Capital Management Inc/ri
Raleigh Capital Management Inc.
Ibex Wealth Advisors
Roundview Capital LLC
qPULA Trading Management LP
Addison Advisors LLC
Cooper Financial Group
Capital Investment Advisors, LLC
Paragon Wealth Strategies, LLC
Liberty Wealth Management Llc
Walled Lake Planning & Wealth Management, Llc
Andrew Hill Investment Advisors, Inc.
CAPROCK Group, Inc.
Virginia Retirement Systems Et Al
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Dynamic Technology Lab Private Ltd
Altium Wealth Management LLC
Amplius Wealth Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Washburn Capital Management, Inc.
Cinctive Capital Management LP
GFSYX - Strategic Alternatives Fund Institutional
First National Bank of Hutchinson
Avalon Global Asset Management LLC
Column Capital Advisors, LLC
Gyon Technologies Capital Management, LP
Vantis Investment Advisers L.P.
Coastline Trust Co
CIBC World Markets Inc.
Harvest Investment Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
Stevens Capital Management Lp
G2 Capital Management, Llc / Oh
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Wealthsource Partners, Llc
Berkshire Capital Holdings Inc
Ahrens Investment Partners LLC
WESPAC Advisors, LLC
Cornercap Investment Counsel Inc
Avalon Advisors, Llc
St Germain D J Co Inc
AO Asset Management, LLC
Norges Bank
TAP Consulting, LLC
Arrowstreet Capital, Limited Partnership
Moneta Group Investment Advisors Llc
Ingalls & Snyder Llc
Ridgecrest Wealth Partners, Llc
ExodusPoint Capital Management, LP
Cypress Point Wealth Management, LLC
Redwood Investment Management, Llc
Weatherly Asset Management L. P.
Ade, Llc
James Reed Financial Services, Inc.
CZOVX - Zacks All-Cap Core Fund Institutional Class
Founders Financial Alliance, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Weiss Multi-Strategy Advisers LLC
Pinnacle Holdings, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Horizon Wealth Management, LLC
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
Westover Capital Advisors, LLC
Teamwork Financial Advisors, LLC
Riverpoint Wealth Management Holdings, LLC
Ancora Advisors, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Vigilant Capital Management, LLC
J. Goldman & Co LP
Mengis Capital Management, Inc.
OneAscent Wealth Management LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Verus Capital Partners, Llc
MQS Management LLC
Great Lakes Advisors, Llc
Core Alternative Capital
FLDOX - MODERATE ALLOCATION FUND Retail Class
Atria Investments Llc
CenterStar Asset Management, LLC
Fulcrum Asset Management LLP
Oak Ridge Investments Llc
Vigilare Wealth Management
BlueCrest Capital Management Ltd
Kiwi Wealth Investments Limited Partnership
SNS Financial Group, LLC
Hilltop Holdings Inc.
Cahaba Wealth Management, Inc.
Iron Horse Wealth Management, LLC
Holloway Wealth Management, LLC
Enterprise Financial Services Corp
Gsa Capital Partners Llp
Qtron Investments LLC
Austin Private Wealth, LLC
JSGAX - John Hancock U.S. Quality Growth Fund Class A
Nvwm, Llc
Oak Grove Capital LLC
Wilbanks Smith & Thomas Asset Management Llc
Insight Advisors, LLC/ PA
Chesapeake Wealth Management
Awm Capital, Llc
Portland Global Advisors LLC
Nations Financial Group Inc, /ia/ /adv
DGS Capital Management, LLC
Beaird Harris Wealth Management, LLC
Bayesian Capital Management, LP
Quantamental Technologies LLC
Summit Global Investments
Sfmg, Llc
Signet Financial Management, Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Wellington Shields Capital Management, LLC
Zacks Investment Management
Ledyard National Bank
Fort Point Capital Partners LLC
Williams Jones Wealth Management, LLC.
Godsey & Gibb Associates
Donaldson Capital Management, Llc
Golden State Equity Partners
IHT Wealth Management, LLC
Moore Capital Management, Lp
SPMO - Invesco S&P 500 Momentum ETF
HHM Wealth Advisors, LLC
Brighton Jones Llc
Spectrum Management Group, LLC
PFG Private Wealth Management, LLC
Macroview Investment Management Llc
Shell Asset Management Co
Stonehage Fleming Financial Services Holdings Ltd
Bell Rock Capital Llc
Eqis Capital Management, Inc.
AMP Capital Investors Ltd
SOUTH STATE Corp
Hussman Strategic Advisors, Inc.
GWM Advisors LLC
Algert Global Llc
Mather Group, Llc.
Meritage Portfolio Management
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Calamos Advisors LLC
Wolverine Asset Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Conning Inc.
Jackson Creek Investment Advisors LLC
Fsb Premier Wealth Management, Inc.
United Services Automobile Association
Main Street Financial Solutions, LLC
Aegon Asset Management Uk Plc
Comerica Securities,inc.
Exencial Wealth Advisors, Llc
RBA Wealth Management, LLC
PIBAX - PGIM BALANCED FUND Class A
Mandatum Life Insurance Co Ltd
Capital Advisors, Ltd. LLC
MCGAX - Transamerica Mid Cap Growth A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Boothbay Fund Management, Llc
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Alight Capital Management LP
Asio Capital, LLC
Kmg Fiduciary Partners, Llc
Bailard, Inc.
Copperwynd Financial, LLC
BFOCX - Berkshire Focus Fund
Signature Wealth Management Group
FALCX - Strategic Advisers Large Cap Fund
Mitchell Capital Management Co
Sequoia Financial Advisors, LLC
TBH Global Asset Management, LLC
Beck Bode, LLC
Royal Harbor Partners, LLC
TCG Advisory Services, LLC
Morse Asset Management, Inc
First Command Financial Services, Inc.
Syverson Strege & Co
Allegheny Financial Group LTD
Sepio Capital, LP
Level Four Advisory Services, Llc
North Star Investment Management Corp.
Advisor Resource Council
Abundance Wealth Counselors
United Maritime Capital Llc
Cim, Llc
Argent Capital Management Llc
Keel Point, LLC
Arkadios Wealth Advisors
Shay Capital LLC
Delta Asset Management Llc/tn
Karp Capital Management Corp
Main Street Research LLC
Traynor Capital Management, Inc.
Cranbrook Wealth Management, LLC
Robeco Schweiz AG
IronBridge Private Wealth, LLC
Brick & Kyle, Associates
FLSPX - SPECTRUM FUND Retail Class
Hunter Associates Investment Management Llc
Rational Advisors Llc
First Command Bank
PSI - Invesco Dynamic Semiconductors ETF
Senvest Management, LLC
O'Neil Global Advisors, Inc.
New Jersey Better Educational Savings Trust
Personal Capital Advisors Corp
Ascent Wealth Partners, LLC
NewSquare Capital LLC
Susquehanna Fundamental Investments, Llc
Laurion Capital Management LP
Davy Global Fund Management Ltd
Acadian Asset Management Llc
Marathon Capital Management
Brookstone Capital Management
Contravisory Investment Management, Inc.
First National Bank of South Miami
Exos Asset Management LLC
Marino, Stram & Associates Llc
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
RPG Investment Advisory, LLC
Navellier & Associates Inc
Montecito Bank & Trust
Cahill Financial Advisors Inc
Estabrook Capital Management
QCGRRX - Growth Account Class R1
DAVENPORT & Co LLC
Corbenic Partners LLC
Modus Advisors, LLC
Liberty Capital Management, Inc.
Aristotle Atlantic Partners, Llc
Capitolis Advisors LLC
Financial Advisors Network, Inc.
Summit Wealth Group, LLC
GraniteShares Advisors LLC
FCPI - Fidelity Stocks for Inflation ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
People's United Financial, Inc.
Modera Wealth Management, LLC
Kcm Investment Advisors Llc
Todd Asset Management Llc
Bluefin Capital Management, Llc
Bank Julius Baer & Co. Ltd, Zurich
Newfound Research LLC
Prelude Capital Management, Llc
Hamilton Point Investment Advisors, LLC
Oak Thistle LLC
QDEF - FlexShares Quality Dividend Defensive Index Fund
PDT Partners, LLC
Cable Hill Partners, LLC
QCM Cayman, Ltd.
1832 Asset Management L.P.
Retirement Planning Co of New England, Inc.
Balasa Dinverno & Foltz Llc
Ritholtz Wealth Management
Ritholtz Wealth Management
Capula Management Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
Tru Independence Asset Management 2, Llc
Canandaigua National Corp
Capula Management Ltd
Range Financial Group LLC
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
Old National Bancorp /in/
Ardsley Advisory Partners Lp
Ford Financial Group, LLC
Burleson & Company, LLC
MD Financial Management Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 145.57
JMNAX - JPMorgan Research Market Neutral Fund Class A 166.86
Weiss Strategic Interval Fund 133.29
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 17,884,993 92.64 18,027,044 133.28
BlackRock Inc. 14,307,628 14,632,218 133.28
State Street Corp 7,287,838 92.64 7,395,234 133.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,734,196 92.64 4,739,494 133.28
Vulcan Value Partners, LLC 4,637,994 92.64 5,176,990 133.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,704,835 92.64 3,723,747 133.28
VFINX - Vanguard 500 Index Fund Investor Shares 3,562,592 92.64 3,588,544 133.28
Geode Capital Management, Llc 3,381,134 92.48 3,271,777 132.97
Lazard Asset Management Llc 3,074,202 92.64 2,880,928 133.28
Invesco Qqq Trust, Series 1 2,324,520 92.64 2,374,805 133.28
Northern Trust Corp 2,043,228 92.64 2,150,552 133.28
Bank of New York Mellon Corp 1,829,060 92.64 1,834,622 133.28
London Co Of Virginia 1,788,067 92.64 1,133,903 133.28
Spdr S&p 500 Etf Trust 1,781,617 92.64 1,791,852 133.28
Invesco Ltd. 1,767,517 92.64 1,366,381 133.28
FXAIX - Fidelity 500 Index Fund 1,729,124 108.87 1,691,217 138.17
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,704,454 92.64 1,030,768 133.28
Morgan Stanley 1,687,496 92.64 739,045 133.28
Millennium Management Llc 1,607,837 92.64 515,843 133.28
Marshall Wace, Llp 1,599,502 92.64 100,118 133.28
Name Current Shares Current PPS Previous Shares Previous PPS
Woodline Partners LP 955,660 92.64 0
Polaris Wealth Advisory Group, LLC 125,968 92.64 0
LMR Partners LLP 89,993 92.64 0
Kcl Capital, L.p. 75,000 92.64 0
Hrt Financial Lp 41,223 92.62 0
FEX - First Trust Large Cap Core AlphaDEX Fund 38,825 113.30 0
FLCNX - Fidelity Contrafund K6 20,700 92.66 0
Cerity Partners LLC 20,052 92.61 0
Aigen Investment Management, Lp 18,775 92.62 0
Caas Capital Management Lp 16,900 92.66 0
FORA Capital, LLC 11,701 0.09 0
Pearl River Capital, LLC 8,785 92.66 0
Change Path, LLC 5,714 92.58 0
RFG Advisory, LLC 5,031 112.70 0
Ground Swell Capital, LLC 4,197 92.69 0
Regentatlantic Capital Llc 4,123 92.65 0
Versor Investments LP 3,514 92.77 0
Duality Advisers, Lp 2,953 92.79 0
Pinnacle Wealth Planning Services, Inc. 2,235 92.62 0
F/M Investments LLC 1,634 191.55 1,634 133.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 1,499,384 1,599,502 92.64 100,118 133.28 1497.62
Millennium Management Llc 1,091,994 1,607,837 92.64 515,843 133.28 211.69
Woodline Partners LP 955,660 955,660 92.64 0 0.00
Morgan Stanley 948,451 1,687,496 92.64 739,045 133.28 128.33
Voloridge Investment Management, Llc 789,386 1,009,203 92.64 219,817 133.28 359.11
Point72 Asset Management, L.P. 781,706 1,168,306 92.64 386,600 133.28 202.20
TMCPX - TOUCHSTONE MID CAP FUND Class Y 673,686 1,704,454 92.64 1,030,768 133.28 65.36
London Co Of Virginia 654,164 1,788,067 92.64 1,133,903 133.28 57.69
Two Sigma Investments, Lp 622,695 715,464 92.64 92,769 133.28 671.23
Balyasny Asset Management Llc 511,418 521,418 92.64 10,000 133.30 5114.18
D. E. Shaw & Co., Inc. 434,412 802,646 92.64 368,234 133.28 117.97
Invesco Ltd. 401,136 1,767,517 92.64 1,366,381 133.28 29.36
Bank Of Nova Scotia 351,635 355,595 92.64 3,960 133.33 8879.67
Squarepoint Ops LLC 346,919 465,081 92.64 118,162 133.28 293.60
Two Sigma Advisers, Lp 302,700 402,500 92.64 99,800 133.28 303.31
Jpmorgan Chase & Co 264,524 553,502 92.64 288,978 133.28 91.54
Bank Of Montreal /can/ 212,934 554,383 100.98 341,449 136.43 62.36
Bnp Paribas Arbitrage, Sa 196,609 428,213 92.64 231,604 133.28 84.89
Lazard Asset Management Llc 193,274 3,074,202 92.64 2,880,928 133.28 6.71
Fmr Llc 178,648 1,179,606 92.64 1,000,958 133.28 17.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 3,507,663 383,427 92.64 3,891,090 133.28 -90.15
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,648,900 50,000 92.64 1,698,900 133.28 -97.06
FCNTX - Fidelity Contrafund 827,967 103,200 92.64 931,167 164.78 -88.92
Vulcan Value Partners, LLC 538,996 4,637,994 92.64 5,176,990 133.28 -10.41
Los Angeles Capital Management Llc 372,504 224,715 92.64 597,219 133.28 -62.37
BlackRock Inc. 324,590 14,307,628 14,632,218 133.28 -2.22
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 316,000 9,000 92.67 325,000 133.28 -97.23
Platinum Investment Management Ltd 310,507 26,554 92.64 337,061 133.28 -92.12
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 309,000 9,000 92.67 318,000 133.28 -97.17
Janus Henderson Group Plc 294,353 23,483 92.66 317,836 133.28 -92.61
American Century Companies Inc 293,685 355,843 92.64 649,528 133.28 -45.22
DekaBank Deutsche Girozentrale 292,908 46,024 92.52 338,932 136.55 -86.42
Natixis 278,334 34,341 92.86 312,675 133.28 -89.02
Td Asset Management Inc 266,769 114,318 92.64 381,087 133.28 -70.00
Barclays Plc 185,141 408,019 92.64 593,160 133.28 -31.21
UBS Group AG 165,936 696,463 92.64 862,399 133.28 -19.24
Sumitomo Mitsui Trust Holdings, Inc. 155,690 535,936 92.64 691,626 133.28 -22.51
Vanguard Group Inc 142,051 17,884,993 92.64 18,027,044 133.28 -0.79
FNIAX - Fidelity Advisor New Insights Fund Class A 133,400 11,000 92.64 144,400 164.78 -92.38
Citigroup Inc 128,511 585,322 92.64 713,833 133.28 -18.00
Name Current Puts
Hbk Investments L P 22,900
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Wolverine Trading, Llc 110,100
Washington Capital Management Inc 3,050
SpiderRock Advisors, LLC 0
Name Previous Calls
Twin Tree Management, LP 88,196
Capula Management Ltd 0
Ritholtz Wealth Management 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
CMT Capital Markets Trading GmbH 3,200 8,400 5,200 61.54
Caas Capital Management Lp 16,900 16,900 0 0.00
Capital Fund Management S.a. 25,300 131,800 106,500 23.76
Two Sigma Securities, Llc 28,325 32,400 4,075 695.09
IMC-Chicago, LLC 36,900 160,800 123,900 29.78
Group One Trading, L.p. 37,600 92,900 55,300 67.99
Susquehanna International Group, Llp 41,400 720,000 678,600 6.10
Walleye Trading LLC 53,000 194,600 141,600 37.43
Simplex Trading, Llc 69,400 236,300 166,900 41.58
PEAK6 Investments LLC 125,600 260,800 135,200 92.90
Jane Street Group, Llc 149,200 411,800 262,600 56.82
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 2,300 13,600 11,300 20.35
Maven Securities LTD 3,700 10,500 6,800 54.41
HAP Trading, LLC 4,000 10,700 6,700 59.70
Paloma Partners Management Co 41,000 48,000 7,000 585.71
Parallax Volatility Advisers, L.P. 75,500 143,100 67,600 111.69
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
NELAX - Nuveen Equity Long/Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Eisler Capital (UK) Ltd. 60,000 80,000 140,000 -42.86
Capstone Investment Advisors, Llc 10,200 37,900 48,100 -21.21
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F

Past Week Analysis

Name Shares PPS
IWD - iShares Russell 1000 Value ETF 462,951 92.64
ONEY - SPDR Russell 1000 Yield Focus ETF 72,312 92.64
TPHD - Timothy Plan High Dividend Stock ETF 11,198 92.61
KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,780 92.64
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 4,316 92.68
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,833 92.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 575 92.17
TUG - STF Tactical Growth ETF 234 94.02
TUGN - STF Tactical Growth & Income ETF 25 80.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,734,196 92.64 4,739,494 133.28
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,704,835 92.64 3,723,747 133.28
VFINX - Vanguard 500 Index Fund Investor Shares 3,562,592 92.64 3,588,544 133.28
Spdr S&p 500 Etf Trust 1,781,617 92.64 1,791,852 133.28
TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,704,454 92.64 1,030,768 133.28
SOXX - iShares PHLX Semiconductor ETF 1,495,196 92.64 1,576,738 133.28
IVV - iShares Core S&P 500 ETF 1,393,009 92.64 1,422,655 133.28
VIGRX - Vanguard Growth Index Fund Investor Shares 1,297,625 92.64 1,307,958 133.28
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,190,924 92.64 1,228,229 133.28
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,071,714 92.64 1,109,521 133.28
SMH - VanEck Vectors Semiconductor ETF 984,467 92.64 1,100,161 133.28
XLK - The Technology Select Sector SPDR Fund 716,235 92.64 761,400 133.28
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 695,843 92.64 624,748 133.28
IWR - iShares Russell Mid-Cap ETF 448,537 92.64 462,798 133.28
NICSX - Nicholas Fund Inc 340,000 92.64 340,000 133.28
IWS - iShares Russell Mid-Cap Value ETF 331,190 92.64 178,957 133.28
XSD - SPDR(R) S&P(R) Semiconductor ETF 276,703 92.64 252,445 133.28
ITOT - iShares Core S&P Total U.S. Stock Market ETF 176,848 92.64 161,854 133.28
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 172,063 92.64 181,263 133.28
VLACX - Vanguard Large-Cap Index Fund Investor Shares 171,395 92.64 170,459 133.28
VQNPX - Vanguard Growth and Income Fund Investor Shares 152,830 92.64 161,460 133.28
FIVG - Defiance Next Gen Connectivity ETF 145,162 92.64 117,399 133.28
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141,206 92.64 138,467 133.28
IVW - iShares S&P 500 Growth ETF 136,648 92.64 144,959 133.28
VBINX - Vanguard Balanced Index Fund Investor Shares 124,447 92.64 125,147 133.28
NCTWX - Nicholas Ii Inc Class I 122,060 92.64 112,890 133.28
IVE - iShares S&P 500 Value ETF 119,794 92.64 118,712 133.28
TDIV - First Trust NASDAQ Technology Dividend Index Fund 119,257 92.64 92,088 133.27
PREIX - T. Rowe Price Equity Index 500 Fund 117,972 92.64 130,682 133.28
IWB - iShares Russell 1000 ETF 117,574 92.64 116,849 133.28
BBR ALO Fund, LLC 113,199 92.64 113,199 133.28
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 109,240 92.64 109,359 133.28
FCNTX - Fidelity Contrafund 103,200 92.64 931,167 164.78
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 95,726 92.64 95,385 133.28
QCSTRX - Stock Account Class R1 84,327 92.64 94,407 133.28
QCEQRX - Equity Index Account Class R1 84,315 92.64 84,315 133.29
Jnl Series Trust - Jnl/s&p 4 Fund (a) 83,314 92.64 85,080 133.27
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 76,527 92.63 69,101 133.28
NXTG - First Trust Indxx NextG ETF 76,046 92.64 75,185 133.28
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 75,663 92.63 80,001 133.29
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 70,332 92.65 71,886 133.28
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 66,734 92.64 69,838 133.28
SPLG - SPDR(R) Portfolio Large Cap ETF 65,189 92.64 62,340 133.29
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 65,113 92.64 67,399 133.28
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 60,029 92.64 61,129 133.28
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 59,760 92.64 56,991 133.28
IGM - iShares Expanded Tech Sector ETF 55,874 92.64 57,317 133.28
IUSV - iShares Core S&P U.S. Value ETF 53,951 92.64 52,671 133.28
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53,355 92.64 53,355 133.28
METV - Roundhill Ball Metaverse ETF 53,344 92.64 57,821 133.27
NOSIX - Northern Stock Index Fund 51,661 92.64 52,847 133.27
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,345 92.65 45,190 133.28
IUSG - iShares Core S&P U.S. Growth ETF 50,740 92.65 48,560 133.28
XAOKX - Index 500 Portfolio Initial Class 50,339 92.63 51,792 133.28
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 50,000 92.64 1,698,900 133.28
DSTL - Distillate U.S. Fundamental Stability & Value ETF 49,005 92.64 37,325 133.29
IXN - iShares Global Tech ETF 48,965 92.64 62,242 133.29
USNQX - Nasdaq-100 Index Fund 48,588 92.64 49,754 133.28
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 46,604 92.63 24,513 133.28
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 44,600 92.65 46,600 133.28
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 44,000 92.64 52,800 133.28
USSPX - 500 Index Fund -Member Shares 43,524 92.64 44,902 133.29
IWV - iShares Russell 3000 ETF 43,211 92.64 44,421 133.27
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 37,255 92.63 37,769 133.28
CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,868 92.63 38,470 133.27
HLEIX - JPMorgan Equity Index Fund Class I 36,328 92.63 34,347 133.29
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,461 92.64 36,052 133.28
Nuveen Nasdaq 100 Dynamic Overwrite Fund 34,851 92.65 34,851 133.28
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34,696 92.63 36,956 133.27
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 33,800 92.63 11,864 133.26
JFIVX - 500 Index Trust NAV 33,567 92.65 33,567 133.29
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,541 92.63 34,823 133.27
SSEYX - State Street Equity 500 Index II Portfolio 33,000 92.64 30,200 133.28
FTXL - First Trust Nasdaq Semiconductor ETF 32,478 92.65 25,427 133.28
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 31,988 92.63 31,731 133.28
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,589 92.64 28,883 133.30
AVCIX - Vp Capital Appreciation Fund Class I 26,048 92.64 49,269 133.29
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26,036 92.64 23,492 133.28
PFSLX - Paradigm Select Fund 25,000 92.64 26,700 133.30
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,900 92.65 30,100 133.29
SPTM - SPDR(R) Portfolio Total Stock Market ETF 24,228 92.62 24,107 133.28
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 22,357 92.63 11,989 133.29
FIMVX - Fidelity Mid Cap Value Index Fund 21,460 92.64 13,021 133.25
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,412 92.66 22,835 133.26
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,197 92.64 23,858 133.29
Liberty All Star Growth Fund Inc. 20,000 92.65 20,000 133.30
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 18,064 92.62 10,177 133.24
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,981 92.65 19,125 133.28
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 17,761 92.62 18,053 133.27
PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,641 92.63 18,782 133.27
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,482 92.67 14,101 133.25
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 17,100 92.63 17,100 133.27
MXVIX - Great-West S&P 500 Index Fund Investor Class 17,082 92.61 17,082 133.30
RYOCX - NASDAQ-100 Fund Investor Class 16,932 92.66 17,681 133.31
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 15,884 92.61 -7,296 164.75
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,832 92.66 14,754 133.25
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,757 92.63 15,136 133.26
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,277 92.64 13,277 133.31
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,701 92.67 12,574 133.29
Nuveen Core Equity Alpha Fund 12,480 92.63 10,540 133.30
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,423 92.65 12,344 133.26
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,301 92.68 12,976 133.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,216 92.67 13,008 133.30
MIEAX - MM S&P 500 Index Fund Class R4 12,191 92.61 14,040 133.26
FNIAX - Fidelity Advisor New Insights Fund Class A 11,000 92.64 144,400 164.78
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10,900 92.66 44,000 155.14
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,636 92.61 10,636 133.32
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,750 92.62 9,750 133.23
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,519 92.66 8,761 133.32
GEQYX - EQUITY INDEX FUND Institutional 9,298 92.60 14,117 133.31
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,195 92.66 9,195 133.33
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 9,000 92.67 325,000 133.28
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 9,000 92.67 318,000 133.28
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,860 92.66 6,042 133.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,590 92.67 4,877 133.28
GFCIX - Guggenheim Capital Stewardship Fund Institutional 8,319 92.68 7,091 133.27
Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A 8,084 92.65 8,084 133.23
BBVLX - Bridge Builder Large Cap Value Fund 7,658 92.58 3,882 133.18
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 7,638 92.69 6,261 133.21
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,578 92.64 7,968 133.28
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,459 92.64 7,458 133.28
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,443 92.70 3,924 133.28
CFA - VictoryShares US 500 Volatility Wtd ETF 7,432 92.57 7,645 133.29
DNLDX - BNY Mellon Active MidCap Fund Class A 7,275 92.65 12,290 133.28
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 7,141 92.70 4,582 133.35
FVWSX - Fidelity Series Opportunistic Insights Fund 7,100 92.68 59,500 164.77
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,829 92.69 6,936 133.22
POMIX - T. Rowe Price Total Equity Market Index Fund 6,779 92.64 8,479 133.27
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,726 92.63 7,135 133.29
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 6,636 92.68 3,424 133.18
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,308 92.58 6,248 133.32
QUS - SPDR MSCI USA StrategicFactors ETF 6,037 92.60 6,165 133.33
QRPNX - AQR Alternative Risk Premia Fund Class N 5,985 92.56 1,729 133.02
SWP1Z - Schwab S&P 500 Index Portfolio 5,879 92.70 6,205 133.28
RYSIX - Electronics Fund Investor Class 5,779 92.58 9,828 133.29
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 5,305 92.55 5,305 133.27
EPS - WisdomTree U.S. LargeCap Fund N/A 5,297 92.69 5,135 133.20
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,290 92.63 8,680 133.29
LEAD - Siren DIVCON Leaders Dividend ETF 5,195 92.59 6,083 133.32
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,057 92.54 5,191 133.31
QCELX - AQR Large Cap Multi-Style Fund Class I 4,916 92.55 4,916 133.24
BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,880 92.62 2,358 133.16
Securian Funds Trust - SFT Index 500 Fund Class 1 4,728 92.64 4,828 133.18
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,709 92.59 4,709 133.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,631 92.64 4,788 133.25
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,496 92.75 2,008 133.47
SLGFX - SIMT Large Cap Index Fund Class F 4,426 92.63 4,226 133.22
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,292 92.73 7,090 133.29
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,264 92.64 4,385 133.18
TPLC - Timothy Plan US Large Cap Core ETF 4,178 92.63 2,177 133.21
DTD - WisdomTree U.S. Total Dividend Fund N/A 4,161 92.53 3,969 133.28
SSPIX - SIMT S&P 500 Index Fund Class F 4,116 92.57 4,216 133.30
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,108 92.75 4,108 133.40
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,887 92.62 3,544 133.18
AQGNX - AQR Global Equity Fund Class N 3,844 92.61 3,844 133.19
HCVEX - The Value Equity Portfolio HC Strategic Shares 3,842 92.66 3,842 133.26
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,837 92.52 3,837 133.18
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,704 92.60 884 133.48
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,700 92.70 200 155.00
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3,690 92.68 3,751 133.30
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,632 92.51 3,632 133.26
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,616 92.64 3,616 133.30
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,600 92.78 3,600 133.33
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,600 92.78 3,866 133.21
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,551 92.65 7,327 133.34
SEMCX - Simt Mid Cap Fund Class F 3,509 92.62 3,509 133.37
BDO Wealth Advisors, LLC 3,427 92.50 3,706 133.30
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,367 92.66 2,934 133.27
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,295 92.56 3,095 133.44
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,226 92.68 3,226 133.29
TAAGX - Timothy Aggressive Growth Fund Class A 3,217 92.63 3,217 133.35
IOLZX - ICON EQUITY FUND Institutional Class 3,156 92.52 20,856 133.29
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,121 92.60 3,266 133.19
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,094 92.76 3,169 133.17
MEPAX - MassMutual Premier Disciplined Value Fund Class A 3,007 92.78 4,875 133.33
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,992 92.58 3,139 133.16
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,979 92.65 5,069 133.36
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 2,917 92.56 2,712 133.11
SECEX - Guggenheim StylePlus - Large Core Fund A 2,899 92.79 2,696 133.16
JETSX - Total Stock Market Index Trust NAV 2,777 92.55 2,852 133.24
MOTO - SmartETFs Smart Transportation & Technology ETF 2,772 92.71 2,772 133.12
TLSTX - Stock Index Fund 2,765 92.59 2,872 133.36
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 2,700 92.59 94,200 133.28
PKAIX - PIMCO RAE US Fund Institutional Class 2,685 92.74 2,039 133.40
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,596 92.45 2,219 133.39
CARZ - First Trust NASDAQ Global Auto Index Fund 2,564 92.82 2,543 133.31
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,546 92.69 2,546 133.15
DFND - Siren DIVCON Dividend Defender ETF 2,494 92.62 2,894 133.38
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 2,338 92.81 1,829 133.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,322 92.59 2,322 133.07
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 2,300 92.61 78,700 133.28
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 2,295 92.81 2,295 133.33
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,226 92.54 2,226 133.42
MNRMX - Manor Fund 2,225 92.58 2,361 155.02
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,181 92.62 2,061 133.43
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,147 92.69 2,272 133.36
QWVPX - Clearwater Core Equity Fund 2,037 92.78 725 133.79
PGMAX - PIMCO Global Core Asset Allocation Fund A 1,936 92.46 1,525 133.11
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 1,910 92.67 2,037 133.04
RNDV - US Equity Dividend Select ETF 1,891 92.54 1,598 133.29
INDEX - S&P 500(R) Equal Weight No Load Shares 1,819 92.91 1,232 155.03
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,738 92.64 1,738 133.49
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,700 92.35 1,720 133.14
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,683 92.69 911 132.82
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,573 92.82 1,973 133.30
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,549 92.32 1,567 133.38
RYTIX - Technology Fund Investor Class 1,517 92.95 1,579 133.00
SBSPX - QS S&P 500 Index Fund Class A 1,502 92.54 1,510 133.11
RNLC - Large Cap US Equity Select ETF 1,496 92.91 1,290 133.33
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,450 92.41 3,329 133.37
SECIX - Guggenheim Large Cap Value Fund A-Class 1,419 92.32 1,419 133.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,377 92.96 1,377 133.62
DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,313 92.92 989 133.47
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,310 92.37 1,310 133.59
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,280 92.97 1,554 133.20
UVDV - UVA Dividend Value ETF 1,275 92.55 1,198 133.56
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,256 92.36 1,359 133.19
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,247 93.02 1,247 133.12
XVV - iShares ESG Screened S&P 500 ETF 1,177 92.61 1,091 132.91
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,124 92.53 1,124 133.45
MUXAX - Victory S&P 500 Index Fund Class A 1,117 92.21 1,179 133.16
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,082 92.42 1,159 132.87
Profunds - Profund Vp Ultranasdaq-100 1,055 92.89 1,325 133.58
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 973 92.50 991 133.20
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 961 92.61 337 166.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 947 92.93 335 134.33
NOLVX - Northern Large Cap Value Fund 922 92.19 930 133.33
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 913 93.10 988 133.60
Profunds - Profund Vp Nasdaq-100 905 92.82 933 132.90
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 900 92.22 28,900 133.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 895 92.74 881 132.80
VLU - SPDR S&P 1500 Value Tilt ETF 827 93.11 576 133.68
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 816 93.14 829 132.69
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 794 93.20 794 133.50
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 775 92.90 290 134.48
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 756 92.59 793 133.67
HLGE - Hartford Longevity Economy ETF 734 92.64 716 132.68
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 724 92.54 714 133.05
QCGLRX - Global Equities Account Class R1 690 92.75 940 132.98
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 92.65 680 133.82
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 679 92.78 709 132.58
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 678 92.92 578 133.22
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 671 92.40 671 132.64
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 656 92.99 656 132.62
Profunds - Profund Vp Semiconductor 630 92.06 805 132.92
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 624 92.95 382 133.51
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 588 91.84 921 133.55
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 551 92.56 551 132.49
RYTTX - S&P 500 2x Strategy Fund A 537 93.11 853 133.65
AQRNX - AQR Multi-Asset Fund Class N 535 93.46 535 132.71
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 529 92.63 580 132.76
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 468 91.88 488 133.20
Profunds - Profund Vp Technology 465 92.47 448 133.93
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 430 93.02 928 133.62
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 425 91.76 446 132.29
HCESX - The ESG Growth Portfolio HC Strategic Shares 402 92.04 402 134.33
RYSOX - S&P 500 Fund Class A 379 92.35 649 132.51
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 362 93.92 444 132.88
MBAAX - Global Strategist Portfolio Class A Shares 309 93.85 376 132.98
NCGFX - New Covenant Growth Fund 308 94.16 308 133.12
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 297 94.28 613 133.77
JDVSX - JPMorgan Diversified Fund Class I 272 91.91 246 134.15
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 272 91.91 272 132.35
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 263 91.25 292 133.56
QWLD - SPDR MSCI World StrategicFactors ETF 245 93.88 245 134.69
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 237 92.83 289 134.95
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 229 91.70 229 135.37
Humankind Benefit Corp - Humankind US Stock ETF 219 91.32 317 132.49
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 218 91.74 218 133.03
WVMIX - William Blair Mid Cap Value Fund Class I 213 93.90 207 135.27
RAFE - PIMCO RAFI ESG U.S. ETF 204 93.14 167 131.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 201 94.53 288 131.94
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 195 92.31 202 133.66
RYNVX - Nova Fund Investor Class 191 94.24 1,464 133.20
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 190 94.74 173 132.95
USPX - Franklin LibertyQ Global Equity ETF 184 92.39 204 132.35
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 171 93.57 184 135.87
LSEIX - Persimmon Long/Short Fund Class I Shares 161 93.17 161 130.43
Profunds - Profund Vp Bull 158 94.94 156 134.62
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 131 91.60 114 131.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 117 94.02 121 132.23
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 116 94.83 145 131.03
Profunds - Profund Vp Large-cap Growth 87 91.95 122 131.15
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 96.39 104 134.62
Profunds - Profund Vp Large-cap Value 77 90.91 110 136.36
MIMPX - Global Strategist Portfolio Class I 64 93.75 77 129.87
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 46 86.96 151 132.45
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 39 102.56 181 132.60
Profunds - Profund Vp Ultrabull 35 85.71 41 121.95
SPFFX - Sphere 500 Fossil Free Fund 6 166.67 4 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
FLCNX - Fidelity Contrafund K6 20,700 92.66 0
MMTM - SPDR S&P 1500 Momentum Tilt ETF 17 117.65 18 111.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TMCPX - TOUCHSTONE MID CAP FUND Class Y 673,686 1,704,454 92.64 1,030,768 133.28 65.36
IWS - iShares Russell Mid-Cap Value ETF 152,233 331,190 92.64 178,957 133.28 85.07
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 71,095 695,843 92.64 624,748 133.28 11.38
FIVG - Defiance Next Gen Connectivity ETF 27,763 145,162 92.64 117,399 133.28 23.65
TDIV - First Trust NASDAQ Technology Dividend Index Fund 27,169 119,257 92.64 92,088 133.27 29.50
XSD - SPDR(R) S&P(R) Semiconductor ETF 24,258 276,703 92.64 252,445 133.28 9.61
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23,180 15,884 92.61 -7,296 164.75 -317.71
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 22,091 46,604 92.63 24,513 133.28 90.12
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 21,936 33,800 92.63 11,864 133.26 184.90
FLCNX - Fidelity Contrafund K6 20,700 20,700 92.66 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 14,994 176,848 92.64 161,854 133.28 9.26
DSTL - Distillate U.S. Fundamental Stability & Value ETF 11,680 49,005 92.64 37,325 133.29 31.29
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 10,368 22,357 92.63 11,989 133.29 86.48
NCTWX - Nicholas Ii Inc Class I 9,170 122,060 92.64 112,890 133.28 8.12
FIMVX - Fidelity Mid Cap Value Index Fund 8,439 21,460 92.64 13,021 133.25 64.81
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,887 18,064 92.62 10,177 133.24 77.50
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,426 76,527 92.63 69,101 133.28 10.75
FTXL - First Trust Nasdaq Semiconductor ETF 7,051 32,478 92.65 25,427 133.28 27.73
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,155 51,345 92.65 45,190 133.28 13.62
QRPNX - AQR Alternative Risk Premia Fund Class N 4,256 5,985 92.56 1,729 133.02 246.15
BBVLX - Bridge Builder Large Cap Value Fund 3,776 7,658 92.58 3,882 133.18 97.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,713 8,590 92.67 4,877 133.28 76.13
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,519 7,443 92.70 3,924 133.28 89.68
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,500 3,700 92.70 200 155.00 1750.00
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,381 17,482 92.67 14,101 133.25 23.98
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,212 6,636 92.68 3,424 133.18 93.81
SPLG - SPDR(R) Portfolio Large Cap ETF 2,849 65,189 92.64 62,340 133.29 4.57
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2,820 3,704 92.60 884 133.48 319.00
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,818 8,860 92.66 6,042 133.23 46.64
SSEYX - State Street Equity 500 Index II Portfolio 2,800 33,000 92.64 30,200 133.28 9.27
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,769 59,760 92.64 56,991 133.28 4.86
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,739 141,206 92.64 138,467 133.28 1.98
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,559 7,141 92.70 4,582 133.35 55.85
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,544 26,036 92.64 23,492 133.28 10.83
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,522 4,880 92.62 2,358 133.16 106.96
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,488 4,496 92.75 2,008 133.47 123.90
IUSG - iShares Core S&P U.S. Growth ETF 2,180 50,740 92.65 48,560 133.28 4.49
TPLC - Timothy Plan US Large Cap Core ETF 2,001 4,178 92.63 2,177 133.21 91.92
HLEIX - JPMorgan Equity Index Fund Class I 1,981 36,328 92.63 34,347 133.29 5.77
Nuveen Core Equity Alpha Fund 1,940 12,480 92.63 10,540 133.30 18.41
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 1,377 7,638 92.69 6,261 133.21 21.99
QWVPX - Clearwater Core Equity Fund 1,312 2,037 92.78 725 133.79 180.97
IUSV - iShares Core S&P U.S. Value ETF 1,280 53,951 92.64 52,671 133.28 2.43
GFCIX - Guggenheim Capital Stewardship Fund Institutional 1,228 8,319 92.68 7,091 133.27 17.32
IVE - iShares S&P 500 Value ETF 1,082 119,794 92.64 118,712 133.28 0.91
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,078 15,832 92.66 14,754 133.25 7.31
VLACX - Vanguard Large-Cap Index Fund Investor Shares 936 171,395 92.64 170,459 133.28 0.55
NXTG - First Trust Indxx NextG ETF 861 76,046 92.64 75,185 133.28 1.15
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 772 1,683 92.69 911 132.82 84.74
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 758 9,519 92.66 8,761 133.32 8.65
IWB - iShares Russell 1000 ETF 725 117,574 92.64 116,849 133.28 0.62
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 706 29,589 92.64 28,883 133.30 2.44
PKAIX - PIMCO RAE US Fund Institutional Class 646 2,685 92.74 2,039 133.40 31.68
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 624 961 92.61 337 166.17 185.16
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 612 947 92.93 335 134.33 182.69
INDEX - S&P 500(R) Equal Weight No Load Shares 587 1,819 92.91 1,232 155.03 47.65
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 509 2,338 92.81 1,829 133.41 27.83
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 485 775 92.90 290 134.48 167.24
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 3,367 92.66 2,934 133.27 14.76
PGMAX - PIMCO Global Core Asset Allocation Fund A 411 1,936 92.46 1,525 133.11 26.95
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 377 2,596 92.45 2,219 133.39 16.99
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 343 3,887 92.62 3,544 133.18 9.68
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 341 95,726 92.64 95,385 133.28 0.36
DURA - VanEck Vectors Morningstar Durable Dividend ETF 324 1,313 92.92 989 133.47 32.76
RNDV - US Equity Dividend Select ETF 293 1,891 92.54 1,598 133.29 18.34
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 257 31,988 92.63 31,731 133.28 0.81
VLU - SPDR S&P 1500 Value Tilt ETF 251 827 93.11 576 133.68 43.58
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 242 624 92.95 382 133.51 63.35
RNLC - Large Cap US Equity Select ETF 206 1,496 92.91 1,290 133.33 15.97
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 205 2,917 92.56 2,712 133.11 7.56
SECEX - Guggenheim StylePlus - Large Core Fund A 203 2,899 92.79 2,696 133.16 7.53
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 200 3,295 92.56 3,095 133.44 6.46
SLGFX - SIMT Large Cap Index Fund Class F 200 4,426 92.63 4,226 133.22 4.73
DTD - WisdomTree U.S. Total Dividend Fund N/A 192 4,161 92.53 3,969 133.28 4.84
EPS - WisdomTree U.S. LargeCap Fund N/A 162 5,297 92.69 5,135 133.20 3.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 127 12,701 92.67 12,574 133.29 1.01
SPTM - SPDR(R) Portfolio Total Stock Market ETF 121 24,228 92.62 24,107 133.28 0.50
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 120 2,181 92.62 2,061 133.43 5.82
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 100 678 92.92 578 133.22 17.30
XVV - iShares ESG Screened S&P 500 ETF 86 1,177 92.61 1,091 132.91 7.88
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 79 12,423 92.65 12,344 133.26 0.64
UVDV - UVA Dividend Value ETF 77 1,275 92.55 1,198 133.56 6.43
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 60 6,308 92.58 6,248 133.32 0.96
RAFE - PIMCO RAFI ESG U.S. ETF 37 204 93.14 167 131.74 22.16
JDVSX - JPMorgan Diversified Fund Class I 26 272 91.91 246 134.15 10.57
CARZ - First Trust NASDAQ Global Auto Index Fund 21 2,564 92.82 2,543 133.31 0.83
HLGE - Hartford Longevity Economy ETF 18 734 92.64 716 132.68 2.51
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 17 131 91.60 114 131.58 14.91
Profunds - Profund Vp Technology 17 465 92.47 448 133.93 3.79
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 17 190 94.74 173 132.95 9.83
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 14 895 92.74 881 132.80 1.59
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 10 724 92.54 714 133.05 1.40
WVMIX - William Blair Mid Cap Value Fund Class I 6 213 93.90 207 135.27 2.90
Profunds - Profund Vp Bull 2 158 94.94 156 134.62 1.28
SPFFX - Sphere 500 Fossil Free Fund 2 6 166.67 4 250.00 50.00
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 7,459 92.64 7,458 133.28 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,648,900 50,000 92.64 1,698,900 133.28 -97.06
FCNTX - Fidelity Contrafund 827,967 103,200 92.64 931,167 164.78 -88.92
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 316,000 9,000 92.67 325,000 133.28 -97.23
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 309,000 9,000 92.67 318,000 133.28 -97.17
FNIAX - Fidelity Advisor New Insights Fund Class A 133,400 11,000 92.64 144,400 164.78 -92.38
SMH - VanEck Vectors Semiconductor ETF 115,694 984,467 92.64 1,100,161 133.28 -10.52
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 91,500 2,700 92.59 94,200 133.28 -97.13
SOXX - iShares PHLX Semiconductor ETF 81,542 1,495,196 92.64 1,576,738 133.28 -5.17
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 76,400 2,300 92.61 78,700 133.28 -97.08
FVWSX - Fidelity Series Opportunistic Insights Fund 52,400 7,100 92.68 59,500 164.77 -88.07
XLK - The Technology Select Sector SPDR Fund 45,165 716,235 92.64 761,400 133.28 -5.93
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 37,807 1,071,714 92.64 1,109,521 133.28 -3.41
VINIX - Vanguard Institutional Index Fund Institutional Shares 37,305 1,190,924 92.64 1,228,229 133.28 -3.04
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33,100 10,900 92.66 44,000 155.14 -75.23
IVV - iShares Core S&P 500 ETF 29,646 1,393,009 92.64 1,422,655 133.28 -2.08
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 28,000 900 92.22 28,900 133.29 -96.89
VFINX - Vanguard 500 Index Fund Investor Shares 25,952 3,562,592 92.64 3,588,544 133.28 -0.72
AVCIX - Vp Capital Appreciation Fund Class I 23,221 26,048 92.64 49,269 133.29 -47.13
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 18,912 3,704,835 92.64 3,723,747 133.28 -0.51
IOLZX - ICON EQUITY FUND Institutional Class 17,700 3,156 92.52 20,856 133.29 -84.87
IWR - iShares Russell Mid-Cap ETF 14,261 448,537 92.64 462,798 133.28 -3.08
IXN - iShares Global Tech ETF 13,277 48,965 92.64 62,242 133.29 -21.33
PREIX - T. Rowe Price Equity Index 500 Fund 12,710 117,972 92.64 130,682 133.28 -9.73
VIGRX - Vanguard Growth Index Fund Investor Shares 10,333 1,297,625 92.64 1,307,958 133.28 -0.79
Spdr S&p 500 Etf Trust 10,235 1,781,617 92.64 1,791,852 133.28 -0.57
QCSTRX - Stock Account Class R1 10,080 84,327 92.64 94,407 133.28 -10.68
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 9,200 172,063 92.64 181,263 133.28 -5.08
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 8,800 44,000 92.64 52,800 133.28 -16.67
VQNPX - Vanguard Growth and Income Fund Investor Shares 8,630 152,830 92.64 161,460 133.28 -5.34
IVW - iShares S&P 500 Growth ETF 8,311 136,648 92.64 144,959 133.28 -5.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,298 4,734,196 92.64 4,739,494 133.28 -0.11
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,200 24,900 92.65 30,100 133.29 -17.28
DNLDX - BNY Mellon Active MidCap Fund Class A 5,015 7,275 92.65 12,290 133.28 -40.81
GEQYX - EQUITY INDEX FUND Institutional 4,819 9,298 92.60 14,117 133.31 -34.14
METV - Roundhill Ball Metaverse ETF 4,477 53,344 92.64 57,821 133.27 -7.74
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 4,338 75,663 92.63 80,001 133.29 -5.42
RYSIX - Electronics Fund Investor Class 4,049 5,779 92.58 9,828 133.29 -41.20
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,776 3,551 92.65 7,327 133.34 -51.54
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,661 20,197 92.64 23,858 133.29 -15.34
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,390 5,290 92.63 8,680 133.29 -39.06
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,104 66,734 92.64 69,838 133.28 -4.44
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,798 4,292 92.73 7,090 133.29 -39.46
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 2,286 65,113 92.64 67,399 133.28 -3.39
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,260 34,696 92.63 36,956 133.27 -6.12
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,090 2,979 92.65 5,069 133.36 -41.23
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 2,000 44,600 92.65 46,600 133.28 -4.29
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,879 1,450 92.41 3,329 133.37 -56.44
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,868 3,007 92.78 4,875 133.33 -38.32
MIEAX - MM S&P 500 Index Fund Class R4 1,849 12,191 92.61 14,040 133.26 -13.17
Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,766 83,314 92.64 85,080 133.27 -2.08
POMIX - T. Rowe Price Total Equity Market Index Fund 1,700 6,779 92.64 8,479 133.27 -20.05
PFSLX - Paradigm Select Fund 1,700 25,000 92.64 26,700 133.30 -6.37
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,602 36,868 92.63 38,470 133.27 -4.16
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,554 70,332 92.65 71,886 133.28 -2.16
XAOKX - Index 500 Portfolio Initial Class 1,453 50,339 92.63 51,792 133.28 -2.81
IGM - iShares Expanded Tech Sector ETF 1,443 55,874 92.64 57,317 133.28 -2.52
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,423 21,412 92.66 22,835 133.26 -6.23
USSPX - 500 Index Fund -Member Shares 1,378 43,524 92.64 44,902 133.29 -3.07
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1,282 33,541 92.63 34,823 133.27 -3.68
RYNVX - Nova Fund Investor Class 1,273 191 94.24 1,464 133.20 -86.95
IWV - iShares Russell 3000 ETF 1,210 43,211 92.64 44,421 133.27 -2.72
NOSIX - Northern Stock Index Fund 1,186 51,661 92.64 52,847 133.27 -2.24
USNQX - Nasdaq-100 Index Fund 1,166 48,588 92.64 49,754 133.28 -2.34
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,144 17,981 92.65 19,125 133.28 -5.98
PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,141 17,641 92.63 18,782 133.27 -6.07
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,100 60,029 92.64 61,129 133.28 -1.80
LEAD - Siren DIVCON Leaders Dividend ETF 888 5,195 92.59 6,083 133.32 -14.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 792 12,216 92.67 13,008 133.30 -6.09
RYOCX - NASDAQ-100 Fund Investor Class 749 16,932 92.66 17,681 133.31 -4.24
VBINX - Vanguard Balanced Index Fund Investor Shares 700 124,447 92.64 125,147 133.28 -0.56
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 675 12,301 92.68 12,976 133.25 -5.20
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 591 35,461 92.64 36,052 133.28 -1.64
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 514 37,255 92.63 37,769 133.28 -1.36
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 498 430 93.02 928 133.62 -53.66
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 409 6,726 92.63 7,135 133.29 -5.73
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 400 1,573 92.82 1,973 133.30 -20.27
DFND - Siren DIVCON Dividend Defender ETF 400 2,494 92.62 2,894 133.38 -13.82
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 390 7,578 92.64 7,968 133.28 -4.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 379 14,757 92.63 15,136 133.26 -2.50
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 333 588 91.84 921 133.55 -36.16
SWP1Z - Schwab S&P 500 Index Portfolio 326 5,879 92.70 6,205 133.28 -5.25
RYTTX - S&P 500 2x Strategy Fund A 316 537 93.11 853 133.65 -37.05
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 316 297 94.28 613 133.77 -51.55
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 292 17,761 92.62 18,053 133.27 -1.62
BDO Wealth Advisors, LLC 279 3,427 92.50 3,706 133.30 -7.53
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 274 1,280 92.97 1,554 133.20 -17.63
Profunds - Profund Vp Ultranasdaq-100 270 1,055 92.89 1,325 133.58 -20.38
RYSOX - S&P 500 Fund Class A 270 379 92.35 649 132.51 -41.60
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 266 3,600 92.78 3,866 133.21 -6.88
QCGLRX - Global Equities Account Class R1 250 690 92.75 940 132.98 -26.60
CFA - VictoryShares US 500 Volatility Wtd ETF 213 7,432 92.57 7,645 133.29 -2.79
Profunds - Profund Vp Semiconductor 175 630 92.06 805 132.92 -21.74
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 157 4,631 92.64 4,788 133.25 -3.28
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 147 2,992 92.58 3,139 133.16 -4.68
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 145 3,121 92.60 3,266 133.19 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 142 39 102.56 181 132.60 -78.45
MNRMX - Manor Fund 136 2,225 92.58 2,361 155.02 -5.76
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 134 5,057 92.54 5,191 133.31 -2.58
QUS - SPDR MSCI USA StrategicFactors ETF 128 6,037 92.60 6,165 133.33 -2.08
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 127 1,910 92.67 2,037 133.04 -6.23
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 125 2,147 92.69 2,272 133.36 -5.50
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 121 4,264 92.64 4,385 133.18 -2.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 119 109,240 92.64 109,359 133.28 -0.11
TLSTX - Stock Index Fund 107 2,765 92.59 2,872 133.36 -3.73
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 107 6,829 92.69 6,936 133.22 -1.54
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 46 86.96 151 132.45 -69.54
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 103 1,256 92.36 1,359 133.19 -7.58
SSPIX - SIMT S&P 500 Index Fund Class F 100 4,116 92.57 4,216 133.30 -2.37
Securian Funds Trust - SFT Index 500 Fund Class 1 100 4,728 92.64 4,828 133.18 -2.07
Humankind Benefit Corp - Humankind US Stock ETF 98 219 91.32 317 132.49 -30.91
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 87 201 94.53 288 131.94 -30.21
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 82 362 93.92 444 132.88 -18.47
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 77 1,082 92.42 1,159 132.87 -6.64
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 75 913 93.10 988 133.60 -7.59
JETSX - Total Stock Market Index Trust NAV 75 2,777 92.55 2,852 133.24 -2.63
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 75 3,094 92.76 3,169 133.17 -2.37
MBAAX - Global Strategist Portfolio Class A Shares 67 309 93.85 376 132.98 -17.82
RYTIX - Technology Fund Investor Class 62 1,517 92.95 1,579 133.00 -3.93
MUXAX - Victory S&P 500 Index Fund Class A 62 1,117 92.21 1,179 133.16 -5.26
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 61 3,690 92.68 3,751 133.30 -1.63
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 52 237 92.83 289 134.95 -17.99
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 51 529 92.63 580 132.76 -8.79
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 37 756 92.59 793 133.67 -4.67
Profunds - Profund Vp Large-cap Growth 35 87 91.95 122 131.15 -28.69
Profunds - Profund Vp Large-cap Value 33 77 90.91 110 136.36 -30.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 30 679 92.78 709 132.58 -4.23
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 29 263 91.25 292 133.56 -9.93
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 29 116 94.83 145 131.03 -20.00
Profunds - Profund Vp Nasdaq-100 28 905 92.82 933 132.90 -3.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 21 425 91.76 446 132.29 -4.71
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 21 83 96.39 104 134.62 -20.19
USPX - Franklin LibertyQ Global Equity ETF 20 184 92.39 204 132.35 -9.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 20 468 91.88 488 133.20 -4.10
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 20 1,700 92.35 1,720 133.14 -1.16
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 1,549 92.32 1,567 133.38 -1.15
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 18 973 92.50 991 133.20 -1.82
MIMPX - Global Strategist Portfolio Class I 13 64 93.75 77 129.87 -16.88
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 816 93.14 829 132.69 -1.57
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13 171 93.57 184 135.87 -7.07
SBSPX - QS S&P 500 Index Fund Class A 8 1,502 92.54 1,510 133.11 -0.53
NOLVX - Northern Large Cap Value Fund 8 922 92.19 930 133.33 -0.86
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 7 195 92.31 202 133.66 -3.47
Profunds - Profund Vp Ultrabull 6 35 85.71 41 121.95 -14.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 4 117 94.02 121 132.23 -3.31
MMTM - SPDR S&P 1500 Momentum Tilt ETF 1 17 117.65 18 111.11 -5.56
Name Current Puts
Name Current Calls
Name
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
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SMSAX - SIMT Multi-Strategy Alternative Fund Class F