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 1,463 997.00 536.68 544.91
Previous Quarter 1,530 1164.00 651.54 648.86

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 63 284 1110 33 420 472
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 8 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 1 5 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 0 262 1 63 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,174,402 0.00 0.00 11,651,017 0.00 0.00
Previous Quarter 4,594,457 0.00 0.00 11,514,354 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
Capital International Investors 6,767,867
Capital International Investors 6,538,533 536.63
VANGUARD GROUP INC 5,590,718
Vanguard Group Inc 5,560,948 536.67
BlackRock Inc. 4,729,596 536.67
BlackRock Inc. 4,228,746
Principal Financial Group Inc 3,257,661 536.67
PRINCIPAL GLOBAL INVESTORS 2,791,361
AGTHX - GROWTH FUND OF AMERICA Class A 2,362,638 605.37
State Street Corp 2,065,951 536.67
AMCPX - AMCAP FUND Class A 1,810,911 605.37
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,673,313 536.67
Stockbridge Partners LLC 1,602,348 536.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,527,134 536.67
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,514,959 594.81
Altarock Partners Llc 1,458,679 536.67
Capital Research Global Investors 1,350,810 536.65
Vulcan Value Partners, LLC 1,230,172 536.67
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,193,757 536.67
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,094 536.67

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
Capital International Investors 6,557,837 651.61
Vanguard Group Inc 5,602,332 651.54
BlackRock Inc. 4,336,367 651.54
AGTHX - GROWTH FUND OF AMERICA Class A 2,362,638 666.59
State Street Corp 2,138,630 651.54
Vulcan Value Partners, LLC 2,024,890 651.54
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,673,313 651.54
Stockbridge Partners LLC 1,554,497 651.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,522,107 651.54
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,457,472 616.19
Altarock Partners Llc 1,421,279 651.54
AMCPX - AMCAP FUND Class A 1,397,848 666.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,196,269 651.54
VFINX - Vanguard 500 Index Fund Investor Shares 1,152,952 651.54
Matrix Capital Management Company, LP 1,094,900 651.54
Berkshire Partners LLC 1,021,471 651.54
Geode Capital Management, Llc 987,571 649.93
Capital Research Global Investors 931,416 651.59
Capital World Investors 820,913 651.54
PBCKX - Blue Chip Fund Institutional Class 769,191 666.59

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,590,718
PRINCIPAL GLOBAL INVESTORS 2,791,361
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 283,084 605.37
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 177,760 536.67
Eagle Asset Management Inc 70,270 536.66
SCHG - Schwab U.S. Large-Cap Growth ETF 46,076 605.37
Cartenna Capital, LP 45,000 536.67
Long Path Partners LP 30,450 536.68
Center Lake Capital Management, LLC 30,000 532.60
Archon Partners LLC 25,100 536.65
FTLS - First Trust Long/Short Equity ETF 13,477 594.79
PRCOX - T. Rowe Price U.S. Equity Research Fund 12,639 536.67
Hudson Way Capital Management LLC 11,981 536.68
New York Life Investment Management Llc 7,267 536.81
Gyon Technologies Capital Management, LP 6,617 536.65
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 6,600 536.67
Interval Partners, LP 6,511 536.63
AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,844 536.75
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,374 536.58
Quantbot Technologies LP 4,122 536.63
Name Shares PPS
FMAGX - Fidelity Magellan Fund 456,470 624.57
XN Exponent Advisors LLC 243,100 624.57
Third Point LLC 160,000 651.54
Jpmorgan Chase & Co 114,634 651.54
Marshall Wace North America L.P. 109,329 624.57
POGAX - Putnam Growth Opportunities Fund Class A Shares 78,660 623.82
J.w. Cole Advisors, Inc. 65,180 0.26
Aaron Wealth Advisors LLC 59,290 1.53
SCHG - Schwab U.S. Large-Cap Growth ETF 44,618 666.59
ESGU - iShares ESG MSCI USA ETF 41,490 578.04
FDCAX - Fidelity Capital Appreciation Fund 35,000 623.83
FKDNX - Franklin Dynatech Fund Class A 35,000 624.57
Millennium Management Llc 34,470 651.55
Stamina Capital Management Lp 33,040 651.54
Stamina Capital Management Lp 33,040 651.54
Archon Partners LLC 25,100 651.55
Woodline Partners LP 23,140 651.56
Mass Ave Global Inc. 21,629 651.53
Quest Investment Management Llc 21,061 651.54
PCLCX - PACE Large Co Growth Equity Investments Class P 20,553 623.80
B. Metzler seel. Sohn & Co. Holding AG 19,181 624.58
Scopus Asset Management, L.p. 18,580 651.56
Scopus Asset Management, L.p. 18,580 651.56
Man Group plc 12,849 651.49
Columbus Hill Capital Management, L.P. 12,801 651.51
PRCOX - T. Rowe Price U.S. Equity Research Fund 10,948 651.53
D. E. Shaw & Co., Inc. 10,500 651.52
Laurion Capital Management LP 9,800 651.53
Laurion Capital Management LP 9,800 651.53
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 9,491 624.59
Aravt Global Llc 8,767 651.53
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 8,580 636.25
Mackay Shields Llc 7,527 651.52
Moore Capital Management, Lp 6,494 651.52
Family Management Corp 5,569 651.46
Cornerstone Advisors Inc 5,000 636.20
Walleye Trading LLC 4,200 651.43
Walleye Trading LLC 4,200 651.43
FCTR - First Trust Lunt U.S. Factor Rotation ETF 3,992 636.27
FMKFX - Fidelity Magellan K6 Fund 3,880 624.48
Sequoia Financial Advisors, LLC 3,451 651.41
FORA Capital, LLC 3,407 0.59
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,136 624.68
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,008 624.67
Hrt Financial Lp 2,202 651.23
First Hawaiian Bank 2,061 651.63
IMCV - iShares Morningstar Mid-Cap Value ETF 1,892 623.68
Pearl River Capital, LLC 1,877 651.57
Atria Investments Llc 1,726 651.80
FIFNX - Fidelity Founders Fund 1,725 623.77
Two Sigma Advisers, Lp 1,700 651.76
Patton Fund Management, Inc. 1,557 651.25
Two Sigma Investments, Lp 1,528 651.83
NCGFX - New Covenant Growth Fund 1,492 636.06
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,410 624.82
Caxton Corp 1,391 651.33
Alexandria Capital, LLC 1,286 624.42
Tributary Capital Management, LLC 1,230 651.22
Seven Eight Capital, Lp 1,210 651.24
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,200 624.17
World Asset Management Inc 1,176 624.15
Offit Capital Advisors Llc 1,113 651.39
Concentric Capital Strategies, LP 1,100 651.82
Alpha Square Group S, LLC 996 651.61
Optimal Asset Management, Inc. 915 624.04
Point72 Hong Kong Ltd 900 651.11
Two Sigma Securities, Llc 900 651.11
Point72 Hong Kong Ltd 900 651.11
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 900 624.44
Quadrature Capital Ltd 863 651.22
Central Asset Investments & Management Holdings (HK) Ltd 840 651.19
IBM Retirement Fund 824 651.70
Acadian Asset Management Llc 800 648.75
Toth Financial Advisory Corp 755 651.66
Phraction Management LLC 730 635.62
FMAG - Fidelity Magellan ETF 711 624.47
Jump Financial, LLC 700 651.43
ILCV - iShares Morningstar Large-Cap Value ETF 674 623.15
Asset Dedication, LLC 666 651.65
Oak Thistle LLC 622 652.73
Echo Street Capital Management LLC 595 652.10
Zeke Capital Advisors, Llc 565 651.33
Dixon Hubard Feinour & Brown Inc/va 499 651.30
Old Dominion Capital Management Inc 499 625.25
Cypress Capital Group 484 650.83
Parametrica Management Ltd 471 651.80
NuWave Investment Management, LLC 434 652.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 427 637.00
KG&L Capital Management,LLC 402 651.74
Valeo Financial Advisors, LLC 393 651.40
WMS Partners, LLC 391 652.17
Buckingham Strategic Wealth, Llc 370 651.35
Lunia Capital Lp 367 623.98
Pinnacle Wealth Planning Services, Inc. 358 650.84
Wealthsource Partners, Llc 358 650.84
Assenagon Asset Management S.A. 356 651.69
Stratos Wealth Advisors, LLC 352 650.57
Dakota Wealth Management 345 652.17
Shelton Capital Management 342 652.05
First Heartland Consultants, Inc. 338 650.89
Petix & Botte Co 336 651.79
Ferguson Wellman Capital Management, Inc 336 651.79
Jefferies Group LLC 329 650.46
Resources Investment Advisors, LLC. 327 651.38
Forum Financial Management, LP 315 650.79
Kovack Advisors, Inc. 309 650.49
Conning Inc. 309 650.49
Wedmont Private Capital 305 668.85
PMSAX - Global Multi-Strategy Fund Class A 301
Fortitude Advisory Group L.L.C. 276 652.17
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 242 623.97
Berman Capital Advisors, LLC 191 617.80
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 182 576.92
Bbva Usa 145 627.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 138 623.19
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 96 572.92
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 93 623.66
IFP Advisors, Inc 64 343.75
Carroll Financial Associates, Inc. 54 611.11
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 50 580.00
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 50 620.00
Tcwp Llc 45 644.44
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 44 568.18
APBAX - Active Core Fund Investor 41 585.37
GSSFX - Gotham Short Strategies Fund Institutional Class 38 631.58
Riverview Trust Co 36 638.89
Icapital Wealth Llc 35 651400.00
CVA Family Office, LLC 30 666.67
NEXT Financial Group, Inc 30 633.33
Tarbox Family Office, Inc. 23 652.17
Clear Street Markets Llc 22 636.36
Clear Street Markets Llc 22 636.36
Sterling Investment Advisors, Ltd. 22 636.36
Curi Wealth Management, LLC 21 619.05
Professional Financial Advisors, LLC 19 631.58
Capital Advisory Group Advisory Services, LLC 18 666.67
Beaird Harris Wealth Management, LLC 16 625.00
Gemmer Asset Management LLC 11 636.36
Koshinski Asset Management, Inc. 10 700.00
Bellwether Advisors, LLC 10 600.00
Cordant, Inc. 7 714.29
Fieldpoint Private Securities, LLC 5 600.00
Capital Advisors, Ltd. LLC 2 500.00
GoalVest Advisory LLC 1 1000.00
RMDAX - AllianzGI Mid-Cap Fund A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Gries Financial Llc
Caption Management, LLC
Cullen/frost Bankers, Inc.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
QCGRRX - Growth Account Class R1
Cetera Advisor Networks LLC
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
Plaisance Capital LLC
Sandbar Asset Management LLP
QRPNX - AQR Alternative Risk Premia Fund Class N
RBCGX - Reynolds Blue Chip Growth Fund
Mcdonald Partners Llc
Capital Bank & Trust Co
Connor, Clark & Lunn Investment Management Ltd.
CastleArk Alternatives, LLC
Cumberland Partners Ltd
AFALX - Applied Finance Core Fund Investor Class
Skye Global Management LP
Evolution Wealth Advisors, LLC
Capula Management Ltd
Tiedemann Advisors, Llc
Strategy Asset Managers Llc
Nomura Holdings Inc
Tfo-tdc, Llc
HAP Trading, LLC
Lodge Hill Capital, LLC
Boston Private Wealth Llc
Savior LLC
Quantitative Systematic Strategies LLC
Bp Plc
AMP Capital Investors Ltd
Eisler Capital (UK) Ltd.
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
Engine No. 1 Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Palestra Capital Management LLC
Diametric Capital, LP
Manor Road Capital Partners, Llc
JNBA Financial Advisors
Kingdon Capital Management, L.l.c.
FDSVX - Fidelity Growth Discovery Fund
PDP - Invesco DWA Momentum ETF
Bridgefront Capital, LLC
Element Pointe Advisors, Llc
Confluence Wealth Services, Inc.
Amplius Wealth Advisors, LLC
Rosenberg Matthew Hamilton
Standard Family Office LLC
Lountzis Asset Management, Llc
Voya Infrastructure, Industrials & Materials Fund
SOUTH STATE Corp
Mbb Public Markets I Llc
Mirae Asset Global Investments Co., Ltd.
Optiver Holding B.V.
Allianz Asset Management GmbH
AdvisorShares Investments LLC
Capitolis Advisors LLC
Equitec Proprietary Markets, Llc
Alpha Paradigm Partners, LLC
Y-Intercept (Hong Kong) Ltd
Barings Llc
Signet Financial Management, Llc
M&g Investment Management Ltd
L & S Advisors Inc
Avidian Wealth Solutions, LLC
Snowden Capital Advisors LLC
Tru Independence Asset Management 2, Llc
Minichmacgregor Wealth Management, Llc
Plante Moran Financial Advisors, LLC
QVG2Q - Growth Portfolio Investor Class
Total Clarity Wealth Management, Inc.
Quantitative Investment Management, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
HHCAX - Highland Long/Short Healthcare Fund Class A
SWSAX - SIIT World Select Equity Fund Class A
Andra AP-fonden
TIG Advisors, LLC
Camden Capital, LLC
Modera Wealth Management, LLC
Column Capital Advisors, LLC
Norges Bank
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Stevens Capital Management Lp
Fortis Capital Management LLC
Schwab Charitable Fund
Fulcrum Asset Management LLP
Eos Focused Equity Management, L.P.
GFSYX - Strategic Alternatives Fund Institutional
Asahi Life Asset Management Co., Ltd.
Maven Securities LTD
Barrett Asset Management, LLC
GDMYX - Defensive Market Strategies Fund Institutional
VMSGX - Mid Cap Strategic Growth Fund
Parallax Volatility Advisers, L.P.
MCF Advisors LLC
West Family Investments, Inc.
Tyler-Stone Wealth Management
HLGE - Hartford Longevity Economy ETF
Jade Capital Advisors, LLC
Delos Wealth Advisors, LLC
TCTC Holdings, LLC
Resolute Advisors LLC
Nomura Holdings Inc
Graticule Asia Macro Advisors LLC
Arkadios Wealth Advisors
Tiger Global Management Llc
Jacobi Capital Management LLC
Lone Pine Capital Llc
PWS - Pacer WealthShield ETF
Allen Investment Management LLC
Meridian Wealth Partners, LLC
Hound Partners, LLC
Ithaka Group Llc
Alberta Investment Management Corp
University Of Notre Dame Du Lac
Moors & Cabot, Inc.
Islet Management, LP
CIBC World Markets Inc.
Pensionfund DSM Netherlands
Hudock, Inc.
Absolute Capital Management, LLC
Polar Asset Management Partners Inc.
Advisory Research Inc
X-Square Capital, LLC
State of Wyoming
Wolff Wiese Magana Llc
Duncker Streett & Co Inc
Egerton Capital (UK) LLP
LNFIX - QS Global Market Neutral Fund Class A
Bedel Financial Consulting, Inc.
Parallax Volatility Advisers, L.P.
Ellis Investment Partners, LLC
Cutler Group LP
Enterprise Financial Services Corp
GLBLX - Leuthold Global Fund (Retail) 647.06
FSMMX - FS Multi-Strategy Alternatives Fund Class A 615.38
GRZZX - GRIZZLY SHORT FUND No Load 651.84
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 651.73
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 6,767,867 6,557,837 651.61
Vanguard Group Inc 5,560,948 536.67 5,602,332 651.54
BlackRock Inc. 4,729,596 536.67 4,336,367 651.54
Principal Financial Group Inc 3,257,661 536.67 10,244 651.50
AGTHX - GROWTH FUND OF AMERICA Class A 2,362,638 605.37 2,362,638 666.59
State Street Corp 2,065,951 536.67 2,138,630 651.54
AMCPX - AMCAP FUND Class A 1,810,911 605.37 1,397,848 666.59
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,673,313 536.67 1,673,313 651.54
Stockbridge Partners LLC 1,602,348 536.67 1,554,497 651.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,527,134 536.67 1,522,107 651.54
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,514,959 594.81 1,457,472 616.19
Altarock Partners Llc 1,458,679 536.67 1,421,279 651.54
Capital Research Global Investors 1,350,810 536.65 931,416 651.59
Vulcan Value Partners, LLC 1,230,172 536.67 2,024,890 651.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,193,757 536.67 1,196,269 651.54
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,094 536.67 1,152,952 651.54
Matrix Capital Management Company, LP 1,094,900 536.67 1,094,900 651.54
Berkshire Partners LLC 1,021,471 536.67 1,021,471 651.54
Geode Capital Management, Llc 995,668 535.66 987,571 649.93
Capital World Investors 804,973 536.67 820,913 651.54
Name Current Shares Current PPS Previous Shares Previous PPS
Junto Capital Management LP 86,483 536.67 0
Point72 Asset Management, L.P. 64,200 536.67 0
1832 Asset Management L.P. 63,647 536.66 0
Schonfeld Strategic Advisors LLC 38,210 536.64 0
Hudson Bay Capital Management LP 17,500 536.69 0
Boothbay Fund Management, Llc 8,683 536.68 0
FTC - First Trust Large Cap Growth AlphaDEX Fund 5,564 594.90 0
Paloma Partners Management Co 4,650 536.77 0
Baader Bank INC 3,471 536.44 0
Wolverine Asset Management Llc 3,000 536.67 0
PBAIX - Blackrock Tactical Opportunities Fund Institutional 1,299 595.07 0
Guerra Pan Advisors, Llc 1,267 622.73 1,267 615.63
XTX Topco Ltd 944 537.08 0
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 859 605.36 733 578.44
Ergoteles LLC 832 625.00 0
Occudo Quantitative Strategies Lp 825 536.97 0
First Capital Advisors Group, LLC. 800 536.25 0
Blueshift Asset Management, LLC 790 536.71 0
Fruth Investment Management 685 671.53 685 651.09
Chicago Partners Investment Group LLC 660 622.73 689 537.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Principal Financial Group Inc 3,247,417 3,257,661 536.67 10,244 651.50 31700.67
Capital Research Global Investors 419,394 1,350,810 536.65 931,416 651.59 45.03
AMCPX - AMCAP FUND Class A 413,063 1,810,911 605.37 1,397,848 666.59 29.55
BlackRock Inc. 393,229 4,729,596 536.67 4,336,367 651.54 9.07
Morgan Stanley 337,667 581,550 536.67 243,883 651.55 138.45
Balyasny Asset Management Llc 241,731 337,202 536.67 95,471 651.54 253.20
American Century Companies Inc 220,632 228,353 536.67 7,721 651.60 2857.56
Capital International Investors 210,030 6,767,867 6,557,837 651.61 3.20
VIGRX - Vanguard Growth Index Fund Investor Shares 207,882 418,109 536.67 210,227 651.54 98.88
Ameriprise Financial Inc 181,996 219,861 536.48 37,865 649.94 480.64
Renaissance Technologies Llc 132,100 139,100 536.67 7,000 651.57 1887.14
Alleghany Corp /de 110,368 112,380 536.67 2,012 651.59 5485.49
Junto Capital Management LP 86,483 86,483 536.67 0 0.00
Douglass Winthrop Advisors, LLC 69,595 69,945 536.66 350 651.43 19884.29
Point72 Asset Management, L.P. 64,200 64,200 536.67 0 0.00
1832 Asset Management L.P. 63,647 63,647 536.66 0 0.00
Millennium Management Llc 62,469 96,939 536.67 34,470 651.55 181.23
Bank Of America Corp /de/ 60,129 374,075 536.67 313,946 651.54 19.15
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 57,487 1,514,959 594.81 1,457,472 616.19 3.94
Walleye Capital LLC 54,945 55,471 536.68 526 652.09 10445.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vulcan Value Partners, LLC 794,718 1,230,172 536.67 2,024,890 651.54 -39.25
Windacre Partnership Llc 206,000 518,400 536.67 724,400 651.54 -28.44
Citadel Advisors Llc 148,437 66,663 536.67 215,100 651.54 -69.01
Fmr Llc 140,167 383,929 536.67 524,096 651.54 -26.74
Alkeon Capital Management Llc 96,107 411,613 536.67 507,720 651.54 -18.93
State Street Corp 72,679 2,065,951 536.67 2,138,630 651.54 -3.40
Artemis Investment Management LLP 70,319 75,866 538.03 146,185 650.67 -48.10
National Bank Of Canada /fi/ 62,998 235 536.17 63,233 651.54 -99.63
Goldman Sachs Group Inc 60,042 131,382 536.68 191,424 651.54 -31.37
Fred Alger Management, Llc 58,475 507,420 536.67 565,895 651.54 -10.33
Marshall Wace, Llp 56,800 12,017 536.74 68,817 651.57 -82.54
Deccan Value Investors L.P. 56,246 293,159 536.67 349,405 651.54 -16.10
Jpmorgan Chase & Co 50,794 63,840 536.67 114,634 651.54 -44.31
Meritage Group LP 46,729 570,393 536.67 617,122 651.54 -7.57
Acap Strategic Fund 42,431 200,602 536.67 243,033 651.54 -17.46
Vanguard Group Inc 41,384 5,560,948 536.67 5,602,332 651.54 -0.74
SPECX - Alger Spectra Fund Class A 40,930 180,113 594.81 221,043 616.19 -18.52
Barclays Plc 37,596 35,209 536.74 72,805 651.55 -51.64
Xn Lp 35,482 175,318 536.67 210,800 651.54 -16.83
Cat Rock Capital Management Lp 35,000 81,323 536.67 116,323 651.54 -30.09
Name Current Puts
Name Current Calls
Name
GIMFX - GMO Implementation Fund
GAAVX - GMO Alternative Allocation Fund Class VI
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GHPLX - Gotham Hedged Plus Fund Institutional Class
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GBFFX - GMO Benchmark-Free Fund Class III
BIVIX - Invenomic Fund Institutional Class shares
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Name Previous Puts
Laurion Capital Management LP 9,800
CenterStar Asset Management, LLC 0
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 3,000 3,000 0 0.00
Group One Trading, L.p. 32,300 42,600 10,300 313.59
Jane Street Group, Llc 75,700 132,200 56,500 133.98
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 95,100 51,900 147,000 -64.69
Saba Capital Management, L.P. 62,700 280,600 343,300 -18.26
Simplex Trading, Llc 38,200 11,400 49,600 -77.02
Capstone Investment Advisors, Llc 3,600 1,000 4,600 -78.26
Wolverine Trading, Llc 3,200 2,900 6,100 -52.46
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 5,800 4,200 10,000 -58.00
Walleye Trading LLC 2,100 2,100 4,200 -50.00
Name
GTAPX - Quantitative U.S. Long/Short Equity Portfolio

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 177,760 536.67
PRCOX - T. Rowe Price U.S. Equity Research Fund 12,639 536.67
AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,844 536.75
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,374 536.58
PIBAX - PGIM BALANCED FUND Class A 2,800 536.79
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 316 537.97
BBTLX - Bridge Builder Tax Managed Large Cap Fund 65 538.46
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 521.74
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 15 533.33
VSLU - Applied Finance Valuation Large Cap ETF 9 555.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 1,673,313 536.67 1,673,313 651.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,527,134 536.67 1,522,107 651.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,193,757 536.67 1,196,269 651.54
VFINX - Vanguard 500 Index Fund Investor Shares 1,148,094 536.67 1,152,952 651.54
ABALX - AMERICAN BALANCED FUND Class A 655,963 536.67 655,963 651.54
Spdr S&p 500 Etf Trust 570,517 536.67 573,772 651.54
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 562,400 536.67 590,615 651.54
IVV - iShares Core S&P 500 ETF 451,007 536.67 458,529 651.54
VIGRX - Vanguard Growth Index Fund Investor Shares 418,109 536.67 210,227 651.54
VINIX - Vanguard Institutional Index Fund Institutional Shares 384,218 536.67 394,918 651.54
ANWPX - NEW PERSPECTIVE FUND Class A 347,927 536.67 347,927 651.54
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 345,341 536.67 356,442 651.54
VPMCX - Vanguard PRIMECAP Fund Investor Shares 343,916 536.67 343,916 651.54
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 302,520 536.67 302,520 651.54
ITA - iShares U.S. Aerospace & Defense ETF 283,719 536.67 254,586 651.54
XLI - The Industrial Select Sector SPDR Fund 265,733 536.67 282,681 651.54
Acap Strategic Fund 200,602 536.67 243,033 651.54
SMCWX - SMALLCAP WORLD FUND INC Class A 190,000 536.67 190,000 651.54
IWR - iShares Russell Mid-Cap ETF 145,513 536.67 146,852 651.54
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 138,245 536.67 166,026 651.54
BSCFX - BARON SMALL CAP FUND 125,000 536.67 125,000 651.54
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 114,619 536.67 114,619 651.54
ARTTX - Artisan Thematic Fund Investor Shares 98,716 536.67 86,180 651.54
IWD - iShares Russell 1000 Value ETF 92,720 536.67 103,438 651.54
LGILX - Laudus U.S. Large Cap Growth Fund 86,834 536.67 108,238 651.54
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 81,850 536.66 81,850 651.55
SPYGX - Spyglass Growth Fund Institutional Shares 77,213 536.67 94,081 651.54
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 76,507 536.67 96,953 651.54
QCSTRX - Stock Account Class R1 70,718 536.67 73,994 651.54
IWP - iShares Russell Mid-Cap Growth ETF 70,311 536.67 57,942 651.55
FNIAX - Fidelity Advisor New Insights Fund Class A 69,300 536.67 75,538 651.54
IWS - iShares Russell Mid-Cap Value ETF 66,349 536.68 76,899 651.54
IWF - iShares Russell 1000 Growth ETF 65,400 536.67 49,332 651.54
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 56,402 536.67 66,575 651.54
ITOT - iShares Core S&P Total U.S. Stock Market ETF 56,284 536.67 51,286 651.54
VLACX - Vanguard Large-Cap Index Fund Investor Shares 55,236 536.68 54,761 651.54
TEGAX - Mid Cap Growth Fund Class A 50,108 536.66 43,656 651.55
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45,160 536.67 44,821 651.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 44,753 536.68 44,883 651.54
DFDMX - DF Dent Midcap Growth Fund Investor Shares 41,933 536.67 48,227 651.54
IVW - iShares S&P 500 Growth ETF 41,689 536.66 44,240 651.54
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 41,613 536.66 41,274 651.55
IVE - iShares S&P 500 Value ETF 41,020 536.67 40,321 651.55
VBINX - Vanguard Balanced Index Fund Investor Shares 39,945 536.66 40,345 651.53
IWB - iShares Russell 1000 ETF 38,431 536.68 37,773 651.55
VLAAX - Value Line Asset Allocation Fund Inc 38,400 536.67 38,400 651.54
PREIX - T. Rowe Price Equity Index 500 Fund 37,723 536.68 41,649 651.54
Adams Diversified Equity Fund, Inc. 35,800 536.68 35,800 651.54
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 35,579 536.66 35,115 651.54
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 33,590 536.68 41,534 651.54
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,454 536.66 30,111 651.56
FTRNX - Fidelity Trend Fund 31,177 536.68 31,177 651.54
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 28,400 536.65 28,400 651.55
QCEQRX - Equity Index Account Class R1 27,473 536.67 27,473 651.55
BBR ALO Fund, LLC 26,972 536.67 39,992 651.53
SLGAX - SIMT Large Cap Fund Class F 23,745 536.66 23,745 651.55
VALSX - Value Line Select Growth Fund, Inc. Investor Class 22,400 536.65 22,400 651.52
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 22,160 536.69 22,608 651.54
SPLG - SPDR(R) Portfolio Large Cap ETF 20,709 536.67 19,973 651.53
SPGIX - Simt Large Cap Growth Fund Class I 19,818 536.68 18,558 651.52
DFDPX - DF Dent Premier Growth Fund 19,445 536.69 19,445 651.53
CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,371 536.68 19,851 651.55
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 19,292 536.65 19,692 651.53
IUSV - iShares Core S&P U.S. Value ETF 17,970 536.67 17,755 651.53
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 17,838 536.66 16,986 651.54
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16,969 536.68 16,969 651.54
XAOKX - Index 500 Portfolio Initial Class 16,225 536.64 16,631 651.55
NOSIX - Northern Stock Index Fund 16,122 536.66 17,225 651.55
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15,603 536.69 13,433 651.53
IUSG - iShares Core S&P U.S. Growth ETF 14,968 536.68 14,602 651.55
IWV - iShares Russell 3000 ETF 13,949 536.67 13,994 651.56
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 13,600 536.69 13,600 651.54
USSPX - 500 Index Fund -Member Shares 13,017 536.68 13,408 651.55
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 12,635 536.68 12,635 651.52
ALVOX - Alger Capital Appreciation Portfolio Class S 12,550 536.65 12,916 651.52
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,522 536.66 9,682 651.52
TMLCX - Simt Tax-managed Large Cap Fund Class F 12,491 536.71 24,275 651.53
SDGAX - DWS Capital Growth Fund Class A 12,181 536.66 12,258 651.57
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 12,006 536.65 12,133 651.53
HLEIX - JPMorgan Equity Index Fund Class I 11,706 536.65 11,034 651.53
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,561 536.63 11,931 651.58
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,427 536.71 11,582 651.53
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,808 536.64 11,187 651.56
JFIVX - 500 Index Trust NAV 10,642 536.65 10,642 651.57
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 10,219 536.65 10,225 651.54
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 10,200 536.67 10,200 651.57
SSEYX - State Street Equity 500 Index II Portfolio 10,000 536.70 10,000 651.50
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,550 536.73 8,550 651.58
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7,704 536.73 7,686 651.57
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 7,450 536.64 7,450 651.54
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 7,395 536.71 7,340 651.50
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 7,043 536.70 7,100 651.55
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 6,931 536.72 8,520 651.53
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,922 536.69 7,193 651.61
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 6,704 536.69 7,917 651.51
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,645 536.64 6,796 651.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 6,285 536.67 6,285 651.55
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 6,149 536.67 6,226 651.46
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 5,974 536.66 6,239 651.55
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,855 536.64 6,144 651.53
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,818 536.61 6,012 651.53
MXVIX - Great-West S&P 500 Index Fund Investor Class 5,751 536.60 5,440 651.47
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,177 536.60 2,286 651.36
TGVFX - Growth Opportunities Fund Class A 5,045 536.77 5,075 651.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,755 536.70 4,863 651.45
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 4,476 536.64 5,147 651.45
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,420 536.65 4,420 651.58
FIMVX - Fidelity Mid Cap Value Index Fund 4,294 536.56 5,596 651.54
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,249 536.60 4,249 651.45
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,093 536.77 4,039 651.65
BUFMX - Buffalo Mid Cap Fund Investor Class 4,000 536.75 4,000 651.50
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,978 536.70 4,256 651.55
MIEAX - MM S&P 500 Index Fund Class R4 3,959 536.75 4,462 651.50
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,916 536.77 4,149 651.48
GEQYX - EQUITY INDEX FUND Institutional 3,870 536.69 3,870 651.42
NENGX - Northern Engage360 Fund 3,773 536.71 4,099 651.62
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,617 536.63 4,370 651.49
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,572 536.67 3,268 651.47
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,499 536.72 7,051 651.54
EXI - iShares Global Industrials ETF 3,352 536.69 3,500 651.43
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 3,130 536.74 3,200 651.56
Cornerstone Strategic Value Fund Inc 3,000 536.67 3,000 651.67
FMDGX - Fidelity Mid Cap Growth Index Fund 2,932 536.83 2,867 651.55
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,753 536.51 2,735 651.55
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,666 536.76 2,637 651.50
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 2,605 536.66 2,566 651.60
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,419 536.59 2,538 651.69
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,403 536.83 2,396 651.50
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,344 536.69 3,735 651.67
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2,219 536.73 2,826 651.45
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,201 536.57 2,228 651.71
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,197 536.64 2,268 651.68
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,068 536.75 1,926 651.61
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2,007 536.62 1,983 651.54
Cornerstone Total Return Fund Inc 2,000 536.50 2,000 651.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,948 536.45 1,545 651.78
POMIX - T. Rowe Price Total Equity Market Index Fund 1,900 536.84 1,900 651.58
SWP1Z - Schwab S&P 500 Index Portfolio 1,895 536.68 1,993 651.78
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,881 536.42 1,455 651.55
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,757 536.71 1,436 651.81
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,722 536.59 2,026 651.53
BBGLX - Bridge Builder Large Cap Growth Fund 1,675 536.72 1,288 651.40
CFA - VictoryShares US 500 Volatility Wtd ETF 1,647 536.73 1,694 651.71
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,601 536.54 1,675 651.34
Securian Funds Trust - SFT Index 500 Fund Class 1 1,569 536.65 1,569 651.37
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,568 536.35 1,568 651.79
BBVLX - Bridge Builder Large Cap Value Fund 1,533 536.86 1,686 651.25
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,528 536.65 1,235 651.82
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,508 536.47 1,508 651.86
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,490 536.91 1,682 651.61
SLGFX - SIMT Large Cap Index Fund Class F 1,375 536.73 1,375 651.64
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,374 536.39 1,409 651.53
Prelude Capital Management, Llc 1,334 536.73 1,902 651.42
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,329 536.49 1,467 651.67
SSPIX - SIMT S&P 500 Index Fund Class F 1,320 536.36 1,360 651.47
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,157 536.73 1,226 651.71
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,080 537.04 1,180 651.69
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,003 536.39 1,049 651.10
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 975 536.41 1,015 651.23
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 973 536.49 973 651.59
BBVSX - Bridge Builder Small/Mid Cap Value Fund 970 537.11 1,025 651.71
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 967 536.71 1,003 651.05
JETSX - Total Stock Market Index Trust NAV 932 536.48 961 651.40
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 928 536.64 928 651.94
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 923 536.29 701 651.93
TLSTX - Stock Index Fund 902 536.59 902 651.88
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 875 537.14 788 651.02
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 859 536.67 687 652.11
TPLC - Timothy Plan US Large Cap Core ETF 840 536.90 753 652.06
MOTAX - MassMutual Select Fundamental Growth Fund Class A 824 536.41 774 651.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 787 536.21 642 651.09
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 752 537.23 722 650.97
ROKT - SPDR S&P Kensho Final Frontiers ETF 749 536.72 845 652.07
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 723 536.65 702 651.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 701 536.38 653 650.84
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 700 537.14 700 651.43
RPBAX - T. Rowe Price Balanced Fund, Inc. 695 536.69 695 651.80
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 682 536.66 730 652.05
TAAGX - Timothy Aggressive Growth Fund Class A 639 536.78 639 651.02
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 548 536.50 553 650.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 526 536.12 632 651.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 521 537.43 521 650.67
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 503 536.78 503 652.09
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 499 537.07 503 652.09
HCEGX - The Growth Equity Portfolio HC Strategic Shares 475 536.84 475 650.53
SBSPX - QS S&P 500 Index Fund Class A 461 535.79 487 650.92
ABLOX - Alger Balanced Portfolio Class I-2 454 537.44 454 651.98
AIGOX - Alger Growth & Income Portfolio Class I-2 431 535.96 431 651.97
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 423 536.64 423 652.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 414 536.23 414 652.17
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 414 536.23 391 652.17
EPS - WisdomTree U.S. LargeCap Fund N/A 401 536.16 392 650.51
XVV - iShares ESG Screened S&P 500 ETF 379 535.62 348 652.30
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 369 536.59 393 651.40
MUXAX - Victory S&P 500 Index Fund Class A 360 536.11 379 651.72
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 354 536.72 354 652.54
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 337 537.09 391 652.17
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 322 537.27 63 650.79
INDEX - S&P 500(R) Equal Weight No Load Shares 314 538.22 331 637.46
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 314 538.22 314 652.87
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 289 536.33 283 650.18
MEPAX - MassMutual Premier Disciplined Value Fund Class A 272 536.76 905 651.93
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 263 536.12 263 650.19
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 248 536.29 270 651.85
SPRX - Spear Alpha ETF 240 537.50 367 651.23
QCGLRX - Global Equities Account Class R1 222 536.04 298 651.01
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 220 536.36 220 650.00
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 205 536.59 213 652.58
QWVPX - Clearwater Core Equity Fund 200 535.00 607 650.74
MAGA - Point Bridge GOP Stock Tracker ETF 185 535.14 170 652.94
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 538.04 184 652.17
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 183 535.52 122 647.54
EOPS - Emles Alpha Opportunities ETF 182 538.46 184 652.17
QUS - SPDR MSCI USA StrategicFactors ETF 179 536.31 179 653.63
RYTTX - S&P 500 2x Strategy Fund A 173 537.57 274 653.28
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 167 538.92 176 653.41
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 151 536.42 155 651.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 139 539.57 139 654.68
Profunds - Profund Vp Industrials 135 533.33 169 650.89
HCESX - The ESG Growth Portfolio HC Strategic Shares 129 534.88 129 651.16
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 128 539.06 128 648.44
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 127 535.43 133 654.14
RYSOX - S&P 500 Fund Class A 122 532.79 209 650.72
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 114 535.09 179 653.63
MSHPX - Permanence Portfolio Class IS 105 533.33 105 647.62
FNDRX - FRC Founders Index Fund 102 539.22 154 649.35
MBAAX - Global Strategist Portfolio Class A Shares 99 535.35 120 650.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 98 540.82 174 649.43
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 93 537.63 191 649.21
JDVSX - JPMorgan Diversified Fund Class I 89 539.33 77 649.35
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 88 534.09 320 650.00
ONEO - SPDR Russell 1000 Momentum Focus ETF 87 540.23 132 651.52
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 86 534.88 104 653.85
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 85 541.18 155 651.61
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 81 530.86 81 654.32
MMTM - SPDR S&P 1500 Momentum Tilt ETF 81 530.86 52 653.85
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 74 540.54 74 648.65
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 72 541.67 42 642.86
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 69 536.23 69 652.17
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 63 539.68 65 646.15
RYNVX - Nova Fund Investor Class 62 532.26 470 651.06
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 58 534.48 53 660.38
VLU - SPDR S&P 1500 Value Tilt ETF 53 528.30 53 660.38
Profunds - Profund Vp Bull 51 529.41 50 660.00
LSEIX - Persimmon Long/Short Fund Class I Shares 46 543.48 46 652.17
BDO Wealth Advisors, LLC 42 547.62 42 642.86
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 38 526.32 38 657.89
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 35 542.86 160 650.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 28 535.71 28 642.86
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 535.71 33 666.67
Profunds - Profund Vp Large-cap Growth 27 518.52 38 657.89
Profunds - Profund Vp Large-cap Value 26 538.46 36 638.89
MML Series Investment Fund II - MML Equity Rotation Fund Class II 20 550.00 20 600.00
MIMPX - Global Strategist Portfolio Class I 20 550.00 24 666.67
TSPA - T. Rowe Price U.S. Equity Research ETF 18 555.56 18 666.67
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 15 533.33 48 645.83
MWORX - MetWest Opportunistic High Income Credit Fund Class M 13 538.46 13 615.38
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 12 500.00 58 655.17
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11 545.45 12 666.67
Profunds - Profund Vp Ultrabull 11 545.45 13 615.38
VQNPX - Vanguard Growth and Income Fund Investor Shares 7 571.43 7 714.29
GLCAX - Global Counterpoint Portfolio A 6 500.00 7 714.29
Name Current Shares Current PPS Previous Shares Previous PPS
AQRNX - AQR Multi-Asset Fund Class N 12 500.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VIGRX - Vanguard Growth Index Fund Investor Shares 207,882 418,109 536.67 210,227 651.54 98.88
ITA - iShares U.S. Aerospace & Defense ETF 29,133 283,719 536.67 254,586 651.54 11.44
IWF - iShares Russell 1000 Growth ETF 16,068 65,400 536.67 49,332 651.54 32.57
ARTTX - Artisan Thematic Fund Investor Shares 12,536 98,716 536.67 86,180 651.54 14.55
IWP - iShares Russell Mid-Cap Growth ETF 12,369 70,311 536.67 57,942 651.55 21.35
TEGAX - Mid Cap Growth Fund Class A 6,452 50,108 536.66 43,656 651.55 14.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,027 1,527,134 536.67 1,522,107 651.54 0.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 56,284 536.67 51,286 651.54 9.75
KOMP - SPDR S&P Kensho New Economies Composite ETF 2,891 5,177 536.60 2,286 651.36 126.47
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,840 12,522 536.66 9,682 651.52 29.33
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,170 15,603 536.69 13,433 651.53 16.15
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,343 31,454 536.66 30,111 651.56 4.46
SPGIX - Simt Large Cap Growth Fund Class I 1,260 19,818 536.68 18,558 651.52 6.79
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 852 17,838 536.66 16,986 651.54 5.02
SPLG - SPDR(R) Portfolio Large Cap ETF 736 20,709 536.67 19,973 651.53 3.68
IVE - iShares S&P 500 Value ETF 699 41,020 536.67 40,321 651.55 1.73
HLEIX - JPMorgan Equity Index Fund Class I 672 11,706 536.65 11,034 651.53 6.09
IWB - iShares Russell 1000 ETF 658 38,431 536.68 37,773 651.55 1.74
VLACX - Vanguard Large-Cap Index Fund Investor Shares 475 55,236 536.68 54,761 651.54 0.87
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 464 35,579 536.66 35,115 651.54 1.32
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 426 1,881 536.42 1,455 651.55 29.28
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 403 1,948 536.45 1,545 651.78 26.08
BBGLX - Bridge Builder Large Cap Growth Fund 387 1,675 536.72 1,288 651.40 30.05
IUSG - iShares Core S&P U.S. Growth ETF 366 14,968 536.68 14,602 651.55 2.51
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 339 41,613 536.66 41,274 651.55 0.82
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 339 45,160 536.67 44,821 651.55 0.76
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 321 1,757 536.71 1,436 651.81 22.35
MXVIX - Great-West S&P 500 Index Fund Investor Class 311 5,751 536.60 5,440 651.47 5.72
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 304 3,572 536.67 3,268 651.47 9.30
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 293 1,528 536.65 1,235 651.82 23.72
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 259 322 537.27 63 650.79 411.11
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 222 923 536.29 701 651.93 31.67
IUSV - iShares Core S&P U.S. Value ETF 215 17,970 536.67 17,755 651.53 1.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 172 859 536.67 687 652.11 25.04
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 145 787 536.21 642 651.09 22.59
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 142 2,068 536.75 1,926 651.61 7.37
TPLC - Timothy Plan US Large Cap Core ETF 87 840 536.90 753 652.06 11.55
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 87 875 537.14 788 651.02 11.04
FMDGX - Fidelity Mid Cap Growth Index Fund 65 2,932 536.83 2,867 651.55 2.27
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 61 183 535.52 122 647.54 50.00
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 55 7,395 536.71 7,340 651.50 0.75
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 54 4,093 536.77 4,039 651.65 1.34
MOTAX - MassMutual Select Fundamental Growth Fund Class A 50 824 536.41 774 651.16 6.46
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48 701 536.38 653 650.84 7.35
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 39 2,605 536.66 2,566 651.60 1.52
XVV - iShares ESG Screened S&P 500 ETF 31 379 535.62 348 652.30 8.91
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 30 752 537.23 722 650.97 4.16
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 30 72 541.67 42 642.86 71.43
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 29 2,666 536.76 2,637 651.50 1.10
MMTM - SPDR S&P 1500 Momentum Tilt ETF 29 81 530.86 52 653.85 55.77
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 24 2,007 536.62 1,983 651.54 1.21
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 23 414 536.23 391 652.17 5.88
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21 723 536.65 702 651.00 2.99
SPTM - SPDR(R) Portfolio Total Stock Market ETF 18 7,704 536.73 7,686 651.57 0.23
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18 2,753 536.51 2,735 651.55 0.66
MAGA - Point Bridge GOP Stock Tracker ETF 15 185 535.14 170 652.94 8.82
JDVSX - JPMorgan Diversified Fund Class I 12 89 539.33 77 649.35 15.58
AQRNX - AQR Multi-Asset Fund Class N 12 12 500.00 0 0.00
EPS - WisdomTree U.S. LargeCap Fund N/A 9 401 536.16 392 650.51 2.30
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7 2,403 536.83 2,396 651.50 0.29
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 6 289 536.33 283 650.18 2.12
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 58 534.48 53 660.38 9.43
Profunds - Profund Vp Bull 1 51 529.41 50 660.00 2.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Acap Strategic Fund 42,431 200,602 536.67 243,033 651.54 -17.46
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 28,215 562,400 536.67 590,615 651.54 -4.78
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 27,781 138,245 536.67 166,026 651.54 -16.73
LGILX - Laudus U.S. Large Cap Growth Fund 21,404 86,834 536.67 108,238 651.54 -19.77
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF 20,446 76,507 536.67 96,953 651.54 -21.09
XLI - The Industrial Select Sector SPDR Fund 16,948 265,733 536.67 282,681 651.54 -6.00
SPYGX - Spyglass Growth Fund Institutional Shares 16,868 77,213 536.67 94,081 651.54 -17.93
BBR ALO Fund, LLC 13,020 26,972 536.67 39,992 651.53 -32.56
TMLCX - Simt Tax-managed Large Cap Fund Class F 11,784 12,491 536.71 24,275 651.53 -48.54
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 11,101 345,341 536.67 356,442 651.54 -3.11
IWD - iShares Russell 1000 Value ETF 10,718 92,720 536.67 103,438 651.54 -10.36
VINIX - Vanguard Institutional Index Fund Institutional Shares 10,700 384,218 536.67 394,918 651.54 -2.71
IWS - iShares Russell Mid-Cap Value ETF 10,550 66,349 536.68 76,899 651.54 -13.72
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 10,173 56,402 536.67 66,575 651.54 -15.28
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7,944 33,590 536.68 41,534 651.54 -19.13
IVV - iShares Core S&P 500 ETF 7,522 451,007 536.67 458,529 651.54 -1.64
DFDMX - DF Dent Midcap Growth Fund Investor Shares 6,294 41,933 536.67 48,227 651.54 -13.05
FNIAX - Fidelity Advisor New Insights Fund Class A 6,238 69,300 536.67 75,538 651.54 -8.26
VFINX - Vanguard 500 Index Fund Investor Shares 4,858 1,148,094 536.67 1,152,952 651.54 -0.42
PREIX - T. Rowe Price Equity Index 500 Fund 3,926 37,723 536.68 41,649 651.54 -9.43
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 3,552 3,499 536.72 7,051 651.54 -50.38
QCSTRX - Stock Account Class R1 3,276 70,718 536.67 73,994 651.54 -4.43
Spdr S&p 500 Etf Trust 3,255 570,517 536.67 573,772 651.54 -0.57
IVW - iShares S&P 500 Growth ETF 2,551 41,689 536.66 44,240 651.54 -5.77
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,512 1,193,757 536.67 1,196,269 651.54 -0.21
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 1,589 6,931 536.72 8,520 651.53 -18.65
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,391 2,344 536.69 3,735 651.67 -37.24
IWR - iShares Russell Mid-Cap ETF 1,339 145,513 536.67 146,852 651.54 -0.91
FIMVX - Fidelity Mid Cap Value Index Fund 1,302 4,294 536.56 5,596 651.54 -23.27
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 1,213 6,704 536.69 7,917 651.51 -15.32
NOSIX - Northern Stock Index Fund 1,103 16,122 536.66 17,225 651.55 -6.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 753 3,617 536.63 4,370 651.49 -17.23
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 671 4,476 536.64 5,147 651.45 -13.04
MEPAX - MassMutual Premier Disciplined Value Fund Class A 633 272 536.76 905 651.93 -69.94
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 607 2,219 536.73 2,826 651.45 -21.48
Prelude Capital Management, Llc 568 1,334 536.73 1,902 651.42 -29.86
MIEAX - MM S&P 500 Index Fund Class R4 503 3,959 536.75 4,462 651.50 -11.27
CUSUX - Six Circles U.S. Unconstrained Equity Fund 480 19,371 536.68 19,851 651.55 -2.42
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 448 22,160 536.69 22,608 651.54 -1.98
RYNVX - Nova Fund Investor Class 408 62 532.26 470 651.06 -86.81
QWVPX - Clearwater Core Equity Fund 407 200 535.00 607 650.74 -67.05
XAOKX - Index 500 Portfolio Initial Class 406 16,225 536.64 16,631 651.55 -2.44
VBINX - Vanguard Balanced Index Fund Investor Shares 400 39,945 536.66 40,345 651.53 -0.99
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 400 19,292 536.65 19,692 651.53 -2.03
USSPX - 500 Index Fund -Member Shares 391 13,017 536.68 13,408 651.55 -2.92
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 379 10,808 536.64 11,187 651.56 -3.39
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 370 11,561 536.63 11,931 651.58 -3.10
ALVOX - Alger Capital Appreciation Portfolio Class S 366 12,550 536.65 12,916 651.52 -2.83
NENGX - Northern Engage360 Fund 326 3,773 536.71 4,099 651.62 -7.95
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 304 1,722 536.59 2,026 651.53 -15.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 289 5,855 536.64 6,144 651.53 -4.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 278 3,978 536.70 4,256 651.55 -6.53
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 271 6,922 536.69 7,193 651.61 -3.77
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 265 5,974 536.66 6,239 651.55 -4.25
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 233 3,916 536.77 4,149 651.48 -5.62
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 232 88 534.09 320 650.00 -72.50
PACIFIC SELECT FUND - Equity Index Portfolio Class I 194 5,818 536.61 6,012 651.53 -3.23
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 192 1,490 536.91 1,682 651.61 -11.41
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 155 11,427 536.71 11,582 651.53 -1.34
BBVLX - Bridge Builder Large Cap Value Fund 153 1,533 536.86 1,686 651.25 -9.07
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 151 6,645 536.64 6,796 651.56 -2.22
EXI - iShares Global Industrials ETF 148 3,352 536.69 3,500 651.43 -4.23
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 138 1,329 536.49 1,467 651.67 -9.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 130 44,753 536.68 44,883 651.54 -0.29
SPRX - Spear Alpha ETF 127 240 537.50 367 651.23 -34.60
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 127 12,006 536.65 12,133 651.53 -1.05
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 125 35 542.86 160 650.00 -78.12
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 119 2,419 536.59 2,538 651.69 -4.69
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108 4,755 536.70 4,863 651.45 -2.22
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 106 526 536.12 632 651.90 -16.77
RYTTX - S&P 500 2x Strategy Fund A 101 173 537.57 274 653.28 -36.86
PSIAX - PGIM QMA STOCK INDEX FUND Class A 100 1,080 537.04 1,180 651.69 -8.47
SWP1Z - Schwab S&P 500 Index Portfolio 98 1,895 536.68 1,993 651.78 -4.92
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 98 93 537.63 191 649.21 -51.31
ROKT - SPDR S&P Kensho Final Frontiers ETF 96 749 536.72 845 652.07 -11.36
RYSOX - S&P 500 Fund Class A 87 122 532.79 209 650.72 -41.63
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 77 6,149 536.67 6,226 651.46 -1.24
SDGAX - DWS Capital Growth Fund Class A 77 12,181 536.66 12,258 651.57 -0.63
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76 98 540.82 174 649.43 -43.68
QCGLRX - Global Equities Account Class R1 76 222 536.04 298 651.01 -25.50
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 74 1,601 536.54 1,675 651.34 -4.42
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 71 2,197 536.64 2,268 651.68 -3.13
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 70 3,130 536.74 3,200 651.56 -2.19
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 70 85 541.18 155 651.61 -45.16
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 69 1,157 536.73 1,226 651.71 -5.63
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 65 114 535.09 179 653.63 -36.31
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 57 7,043 536.70 7,100 651.55 -0.80
BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 970 537.11 1,025 651.71 -5.37
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 54 337 537.09 391 652.17 -13.81
FNDRX - FRC Founders Index Fund 52 102 539.22 154 649.35 -33.77
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 48 682 536.66 730 652.05 -6.58
CFA - VictoryShares US 500 Volatility Wtd ETF 47 1,647 536.73 1,694 651.71 -2.77
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 46 12 500.00 58 655.17 -79.31
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 46 1,003 536.39 1,049 651.10 -4.39
IWV - iShares Russell 3000 ETF 45 13,949 536.67 13,994 651.56 -0.32
ONEO - SPDR Russell 1000 Momentum Focus ETF 45 87 540.23 132 651.52 -34.09
SSPIX - SIMT S&P 500 Index Fund Class F 40 1,320 536.36 1,360 651.47 -2.94
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 40 975 536.41 1,015 651.23 -3.94
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 36 967 536.71 1,003 651.05 -3.59
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 35 1,374 536.39 1,409 651.53 -2.48
Profunds - Profund Vp Industrials 34 135 533.33 169 650.89 -20.12
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 33 15 533.33 48 645.83 -68.75
TGVFX - Growth Opportunities Fund Class A 30 5,045 536.77 5,075 651.63 -0.59
JETSX - Total Stock Market Index Trust NAV 29 932 536.48 961 651.40 -3.02
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 2,201 536.57 2,228 651.71 -1.21
SBSPX - QS S&P 500 Index Fund Class A 26 461 535.79 487 650.92 -5.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 24 369 536.59 393 651.40 -6.11
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 22 248 536.29 270 651.85 -8.15
MBAAX - Global Strategist Portfolio Class A Shares 21 99 535.35 120 650.00 -17.50
MUXAX - Victory S&P 500 Index Fund Class A 19 360 536.11 379 651.72 -5.01
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 18 86 534.88 104 653.85 -17.31
INDEX - S&P 500(R) Equal Weight No Load Shares 17 314 538.22 331 637.46 -5.14
Profunds - Profund Vp Large-cap Growth 11 27 518.52 38 657.89 -28.95
Profunds - Profund Vp Large-cap Value 10 26 538.46 36 638.89 -27.78
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 9 167 538.92 176 653.41 -5.11
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8 205 536.59 213 652.58 -3.76
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 127 535.43 133 654.14 -4.51
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 6 10,219 536.65 10,225 651.54 -0.06
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 5 548 536.50 553 650.99 -0.90
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 28 535.71 33 666.67 -15.15
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 499 537.07 503 652.09 -0.80
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 151 536.42 155 651.61 -2.58
MIMPX - Global Strategist Portfolio Class I 4 20 550.00 24 666.67 -16.67
EOPS - Emles Alpha Opportunities ETF 2 182 538.46 184 652.17 -1.09
Profunds - Profund Vp Ultrabull 2 11 545.45 13 615.38 -15.38
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2 63 539.68 65 646.15 -3.08
GLCAX - Global Counterpoint Portfolio A 1 6 500.00 7 714.29 -14.29
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 11 545.45 12 666.67 -8.33
Name Current Puts
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
FSMSX - FS Multi-Strategy Alternatives Fund Class I
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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Name Reduced Puts Current Puts Previous Puts Percent Decrease
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