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 1,415 1345.00 375.14 422.24
Previous Quarter 1,500 819.00 472.60 453.97

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 84 314 932 154 450 432
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 2 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 272 0 106 115
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 1 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 7,388,584 0.00 0.00 10,192,615 0.00 0.00
Previous Quarter 3,985,461 0.00 0.00 10,044,775 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Price T Rowe Associates Inc /md/ 6,312,102 375.11
PRICE T ROWE ASSOCIATES INC /MD/ 5,952,763
Vanguard Group Inc 5,176,153 375.11
VANGUARD GROUP INC 5,034,477
BlackRock Inc. 3,887,842
BlackRock Inc. 3,496,590 375.11
Select Equity Group, L.P. 2,380,566 0.38
State Street Corp 1,824,328 375.11
Fmr Llc 1,592,405 375.11
Janus Henderson Group Plc 1,498,950 375.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,380,010 375.11
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,367,285 375.11
Kayne Anderson Rudnick Investment Management Llc 1,243,270 375.11
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,078,350 375.11
Invesco Ltd. 1,078,323 375.11
VFINX - Vanguard 500 Index Fund Investor Shares 1,036,849 375.11
FMAGX - Fidelity Magellan Fund 924,132 375.11
Geode Capital Management, Llc 898,326 374.41
PRNHX - T. Rowe Price New Horizons Fund, Inc. 877,216 375.11
PRWCX - T. Rowe Price Capital Appreciation Fund 717,110 375.11

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Price T Rowe Associates Inc /md/ 6,221,231 472.63
Vanguard Group Inc 5,098,739 472.63
BlackRock Inc. 3,980,611 472.63
Select Equity Group, L.P. 2,485,554 0.47
State Street Corp 1,847,640 472.63
Janus Henderson Group Plc 1,594,670 472.63
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,366,926 472.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,349,580 472.63
Fmr Llc 1,218,021 472.63
Kayne Anderson Rudnick Investment Management Llc 1,138,646 472.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,059,308 472.63
VFINX - Vanguard 500 Index Fund Investor Shares 1,020,849 472.63
Invesco Ltd. 1,017,016 472.63
PRNHX - T. Rowe Price New Horizons Fund, Inc. 966,826 472.63
Geode Capital Management, Llc 881,702 471.49
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 765,465 429.38
Artisan Partners Limited Partnership 753,401 472.63
JAENX - Janus Henderson Enterprise Fund Class T 746,874 472.63
FMAGX - Fidelity Magellan Fund 743,487 472.63
PRWCX - T. Rowe Price Capital Appreciation Fund 643,079 472.63

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 5,952,763
VANGUARD GROUP INC 5,034,477
HLGEX - JPMorgan Mid Cap Growth Fund Class I 112,872 375.11
Woodline Partners LP 50,775 375.11
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 42,800 375.12
USAUX - Aggressive Growth Fund Shares 39,172 431.56
RETSX - Tax-Managed U.S. Large Cap Fund Class S 36,584 431.55
USAAX - Growth Fund Shares 36,534 431.54
USGRX - Growth & Income Fund Shares 31,779 431.54
EPGAX - Fidelity Advisor Equity Growth Fund Class A 24,800 405.16
VSNGX - JPMorgan Mid Cap Equity Fund Class I 15,183 375.09
Marks Group Wealth Management, Inc 15,000 375.13
RSEAX - U.S. Strategic Equity Fund Class A 13,595 431.56
Distillate Capital Partners LLC 13,092 375.04
DSTL - Distillate U.S. Fundamental Stability & Value ETF 13,056 375.08
Lighthouse Investment Partners, LLC 13,000 375.08
FSLEX - Environment and Alternative Energy Portfolio 12,620 405.15
Intech Investment Management Llc 11,875 375.07
AAGOX - Alger Large Cap Growth Portfolio Class I-2 8,422 375.09
New York Life Investment Management Llc 6,573 375.32
Name Shares PPS
SPECX - Alger Spectra Fund Class A 176,646 449.22
Marshall Wace North America L.P. 96,042 429.58
Marshall Wace, Llp 77,818 472.64
PDP - Invesco DWA Momentum ETF 63,216 449.22
Group One Trading, L.p. 52,800 472.63
QCSCRX - Social Choice Account Class R1 44,142 429.59
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 41,020 449.22
Two Sigma Investments, Lp 40,764 472.62
IVW - iShares S&P 500 Growth ETF 40,704 429.59
ROBO - ROBO Global(R) Robotics and Automation Index ETF 38,833 449.23
Aaron Wealth Advisors LLC 34,029 2.12
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30,855 449.23
Reilly Financial Advisors, Llc 29,900 436.89
J.w. Cole Advisors, Inc. 27,413
Scopus Asset Management, L.p. 23,567 472.61
Scopus Asset Management, L.p. 23,567 472.61
Loews Corp 20,000 472.65
Kiwi Wealth Investments Limited Partnership 18,451 472.60
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 15,819 429.61
IUSG - iShares Core S&P U.S. Growth ETF 13,406 429.58
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 11,128 449.23
Cna Financial Corp 11,000 472.64
Hexavest Inc. 9,932 429.62
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 9,259 449.18
IronBridge Private Wealth, LLC 9,062 472.63
Three Peaks Capital Management, LLC 7,404 429.63
Mackay Shields Llc 6,675 472.66
Polarity Investment Partners LP 6,355 472.70
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 5,700 415.26
AMGAX - Alger MidCap Growth Fund Class A 5,620 449.29
Capstone Investment Advisors, Llc 5,500 472.55
Capstone Investment Advisors, Llc 5,500 472.55
Man Group plc 5,234 472.68
AMGOX - Alger Mid Cap Growth Portfolio Class S 3,784 429.70
Tredje AP-fonden 3,657 472.52
Lake Street Financial Llc 3,341 472.61
Simplex Trading, Llc 2,800 472.50
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 2,500 429.60
Wolverine Trading, Llc 2,300 473.04
Wolverine Trading, Llc 2,300 473.04
Wolverine Trading, Llc 2,300 473.04
ALMRX - Alger MidCap Growth Institutional Fund Class I 1,999 449.22
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,953 429.60
FCTR - First Trust Lunt U.S. Factor Rotation ETF 1,933 429.38
Walleye Trading LLC 1,925 472.73
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 1,727 437.17
Aigen Investment Management, Lp 1,674 472.52
Bayesian Capital Management, LP 1,517 472.64
G2 Investment Partners Management LLC 1,500 472.67
Tudor Investment Corp Et Al 1,412 472.38
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 1,405 437.01
Two Sigma Advisers, Lp 1,400 472.86
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 1,330 429.32
Wexford Capital Lp 1,300 472.31
B. Metzler seel. Sohn & Co. Holding AG 1,229 429.62
Ieq Capital, Llc 1,147 472.54
Echo Street Capital Management LLC 1,036 472.97
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,035 429.95
Synovus Financial Corp 1,032 456.40
World Asset Management Inc 1,021 429.97
Y-Intercept (Hong Kong) Ltd 1,015 472.91
Optimal Asset Management, Inc. 1,002 430.14
NEXT Financial Group, Inc 949 437.30
Horizon Investments, LLC 938 472.28
Banco BTG Pactual S.A. 854 473.07
Opseu Pension Plan Trust Fund 805 474.53
Maven Securities LTD 800 472.50
XTX Topco Ltd 788 472.08
Ing Groep Nv 766 472.58
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 752 414.89
IBM Retirement Fund 731 471.96
Geneva Partners, LLC 660 472.73
Metatron Capital SICAV plc 640 436875.00
Nomura Holdings Inc 626 474.44
Nomura Holdings Inc 626 474.44
Nomura Holdings Inc 626 474.44
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 556 437.05
Banco Santander, S.A. 552 472.83
Cetera Advisors LLC 547 473.49
TLCHX - Social Choice Equity Fund 535 429.91
Profund Advisors Llc 535 472.90
Coastal Bridge Advisors, LLC 531 472.69
Stratos Wealth Partners, LTD. 525 472.38
Full Sail Capital, LLC 522 473.18
Kolinsky Wealth Management, LLC 512 472.66
Advisory Alpha, LLC 509 473.48
Atria Wealth Solutions, Inc. 504 472.22
Burns J W & Co Inc/ny 500 472.00
Sawtooth Solutions, LLC 499 472.95
Aviance Capital Partners, LLC 498 471.89
Canandaigua National Corp 498 471.89
GAOAX - JPMorgan Global Allocation Fund Class A 496 449.60
Checchi Capital Advisers, LLC 494 471.66
Siemens Fonds Invest GmbH 492 473.58
Beacon Investment Advisory Services, Inc. 489 472.39
HBK Sorce Advisory LLC 487 472.28
Coldstream Capital Management Inc 485 472.16
Ifrah Financial Services, Inc. 485 472.16
E Fund Management Co., Ltd. 477 471.70
MADDEN SECURITIES Corp 475 473.68
Blue Square Asset Management, Llc 464 471.98
Wealth Alliance 461 472.89
Main Street Research LLC 450 473.33
Northeast Financial Consultants Inc 448 473.21
Cairn Investment Group, Inc. 446 473.09
Independent Advisor Alliance 444
Glenmede Trust Co Na 439 469.25
Pathway Financial Advisors LLC 436 472.48
Pure Financial Advisors, Inc. 432 472.22
HCVEX - The Value Equity Portfolio HC Strategic Shares 431 436.19
FineMark National Bank & Trust 428 471.96
Cetera Investment Advisers 428 471.96
Bbva Usa 423 430.26
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 410 414.63
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 373 450.40
VCULX - Growth Fund 343 413.99
QRPNX - AQR Alternative Risk Premia Fund Class N 295 430.51
Standard Family Office LLC 262 473.28
DGQAX - AmericaFirst Defensive Growth Fund Class A 219 429.22
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 211 431.28
QWVPX - Clearwater Core Equity Fund 200 435.00
XVV - iShares ESG Screened S&P 500 ETF 196 428.57
Fortitude Advisory Group L.L.C. 144 472.22
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 140 428.57
Berman Capital Advisors, LLC 130 423.08
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 112 473.21
TQGEX - T. Rowe Price QM Global Equity Fund 105 438.10
Gemmer Asset Management LLC 105 466.67
Graves-Light Private Wealth Management, Inc. 101 475.25
Livforsakringsbolaget Skandia, Omsesidigt 100 470.00
Koshinski Asset Management, Inc. 78 474.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 69 449.28
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 61 409.84
Profunds - Profund Vp Large-cap Growth 35 428.57
APBAX - Active Core Fund Investor 32 406.25
IFP Advisors, Inc 30 233.33
Sierra Capital LLC 28 464.29
Alaethes Wealth LLC 26 461.54
Tcwp Llc 24 458.33
LGPIX - Large-cap Growth Profund Investor Class 24 458.33
SHLD - VictoryShares Protect America ETF 23 434.78
Blue Bell Private Wealth Management, Llc 10 500.00
GDMYX - Defensive Market Strategies Fund Institutional 10 400.00
Cambridge Trust Co 9 444.44
Cordant, Inc. 6 500.00
Laffer Investments 5 400.00
Carroll Financial Associates, Inc. 2
Pacifica Partners Inc. 2 500.00
Exane Derivatives 2 500.00
Tarbox Family Office, Inc. 1
PineBridge Investments, L.P.
Employees Retirement System of Texas
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
Colony Group Llc
VINAX - Vanguard Industrials Index Fund Admiral Shares
ACVF - American Conservative Values ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Credit Capital Investments LLC
State of Wyoming
RGI - Invesco S&P 500 Equal Weight Industrials ETF
Shapiro Capital Management Llc
NuWave Investment Management, LLC
JHSC - John Hancock Multifactor Small Cap ETF
Raymond James Trust N.a.
GENIX - Gotham Enhanced Return Fund Institutional Class
Exchange Traded Concepts, Llc
M&g Investment Management Ltd
Advisory Services Network, LLC
Blume Capital Management, Inc.
Capula Management Ltd
Weiss Multi-Strategy Advisers LLC
Quadrature Capital Ltd
Marino, Stram & Associates Llc
AMP Capital Investors Ltd
Robbins Farley Llc
Sigma Planning Corp
FIDU - Fidelity MSCI Industrials Index ETF
EXI - iShares Global Industrials ETF
Ferguson Wellman Capital Management, Inc
Savior LLC
Maverick Capital Ltd
Relative Value Fund
Precept Management LLC
Signet Financial Management, Llc
Wealth Quarterback LLC
TNBCX - 1290 SmartBeta Equity Fund Class T
Moors & Cabot, Inc.
Sciencast Management LP
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
FTDS - First Trust Total US Market AlphaDEX ETF
Brendel Financial Advisors LLC
Acadian Asset Management Llc
Resolute Advisors LLC
ITA - iShares U.S. Aerospace & Defense ETF
O'shaughnessy Asset Management, Llc
Advisor Resource Council
Oak Thistle LLC
Boothbay Fund Management, Llc
Personal Wealth Partners
J. Goldman & Co LP
GSSFX - Gotham Short Strategies Fund Institutional Class
Absolute Capital Management, LLC
Gsa Capital Partners Llp
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
Jump Financial, LLC
Hbk Investments L P
Quantitative Systematic Strategies LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
NULC - Nuveen ESG Large-Cap ETF
MSD Partners, L.P.
Pensionfund DSM Netherlands
Kowal Investment Group, LLC
Prelude Capital Management, Llc
Andra AP-fonden
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Weaver C. Barksdale & Associates, Inc.
Bridgefront Capital, LLC
Systematic Alpha Investments, LLC
Ziegler Capital Management, LLC
Rr Partners Lp
GVMCX - Government Street Mid-Cap Fund
Alpha Paradigm Partners, LLC
Strategic Blueprint, LLC
Trexquant Investment LP
Old Mission Capital Llc
Stonehage Fleming Financial Services Holdings Ltd
Ergoteles LLC
Quantamental Technologies LLC
Pearl River Capital, LLC
SPXT - S&P 500 ex-Technology ETF
Manchester Capital Management LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
Banque Pictet & Cie Sa
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Optiver Holding B.V.
Redpoint Investment Management Pty Ltd
Mbb Public Markets I Llc
Qube Research & Technologies Ltd
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Meiji Yasuda Life Insurance Co
GONIX - Gotham Neutral Fund Institutional Class
Integrated Wealth Concepts LLC
Meridian Wealth Partners, LLC
Vigilant Capital Management, LLC
Claraphi Advisory Network, LLC
Column Capital Advisors, LLC
Caxton Associates Lp
Dark Forest Capital Management Lp
Prescott Group Capital Management, L.l.c.
HLGE - Hartford Longevity Economy ETF
Pendal Group Ltd
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Petrus Trust Company, LTA
Total Clarity Wealth Management, Inc.
NULG - Nuveen ESG Large-Cap Growth ETF
SCHM - Schwab U.S. Mid-Cap ETF
Liberty Wealth Management Llc
Dynamic Technology Lab Private Ltd
Lee Financial Co
Tru Independence Asset Management 2, Llc
XLI - The Industrial Select Sector SPDR Fund
Arkadios Wealth Advisors
Capitolis Advisors LLC
HMEAX - Highland Merger Arbitrage Fund Class A
Polar Asset Management Partners Inc.
Hrt Financial Lp
Jefferies Group LLC
Sageworth Trust Co
Manteio Capital LLC
Mirae Asset Global Investments Co., Ltd.
Enterprise Financial Services Corp
GHPLX - Gotham Hedged Plus Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Harvest Investment Services, LLC
O'Dell Group, LLC
Delta Asset Management Llc/tn
Institutional & Family Asset Management, Llc
Fulcrum Asset Management LLP
TMCAX - RBC SMID Cap Growth Fund A Shares
Mcdonald Partners Llc
First Quadrant L P/ca
Cutler Group LP
Jacobi Capital Management LLC
Capital Analysts, Inc.
Avantax Advisory Services, Inc.
Neo Ivy Capital Management
Allegheny Financial Group LTD
Amplius Wealth Advisors, LLC
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
Confluence Wealth Services, Inc.
NN Investment Partners Holdings N.V.
DUSL - Direxion Daily Industrials Bull 3X Shares
Morningstar Funds Trust - Morningstar Alternatives Fund
Bp Plc
Trustcore Financial Services, Llc
Parisi Gray Wealth Management
Norges Bank
Lmcg Investments, Llc
Boulder Hill Capital Management Lp
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
GFSYX - Strategic Alternatives Fund Institutional
Capital Advisory Group Advisory Services, LLC
Blueshift Asset Management, LLC
Cookson Peirce & Co Inc
Hartland & Co., LLC
Grimes & Company, Inc.
GARIX - Gotham Absolute Return Fund Institutional Class
DIVA - AGFiQ Hedged Dividend Income Fund 428.57
GCHDX - Gotham Hedged Core Fund Institutional Class 478.26
DAMDX - Dunham Monthly Distribution Fund Class A 420.00
GIMFX - GMO Implementation Fund 427.27
MARNX - Convergence Long/Short Equity Fund - Institutional Class 415.87
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 6,312,102 375.11 6,221,231 472.63
Vanguard Group Inc 5,176,153 375.11 5,098,739 472.63
BlackRock Inc. 3,887,842 3,980,611 472.63
Select Equity Group, L.P. 2,380,566 0.38 2,485,554 0.47
State Street Corp 1,824,328 375.11 1,847,640 472.63
Fmr Llc 1,592,405 375.11 1,218,021 472.63
Janus Henderson Group Plc 1,498,950 375.11 1,594,670 472.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,380,010 375.11 1,349,580 472.63
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,367,285 375.11 1,366,926 472.63
Kayne Anderson Rudnick Investment Management Llc 1,243,270 375.11 1,138,646 472.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,078,350 375.11 1,059,308 472.63
Invesco Ltd. 1,078,323 375.11 1,017,016 472.63
VFINX - Vanguard 500 Index Fund Investor Shares 1,036,849 375.11 1,020,849 472.63
FMAGX - Fidelity Magellan Fund 924,132 375.11 743,487 472.63
Geode Capital Management, Llc 898,326 374.41 881,702 471.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 877,216 375.11 966,826 472.63
PRWCX - T. Rowe Price Capital Appreciation Fund 717,110 375.11 643,079 472.63
JAENX - Janus Henderson Enterprise Fund Class T 700,403 375.11 746,874 472.63
Artisan Partners Limited Partnership 615,939 375.11 753,401 472.63
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 552,275 405.15 765,465 429.38
Name Current Shares Current PPS Previous Shares Previous PPS
RSP - Invesco S&P 500 Equal Weight ETF 154,443 431.55 150,670 421.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 132,410 431.55 132,410 421.43
Balyasny Asset Management Llc 115,278 375.11 0
FSMDX - Fidelity Mid Cap Index Fund 112,751 431.55 103,689 421.43
ASMMX - Invesco Summit Fund Class A 106,470 431.55 101,520 421.43
HASCX - Harbor Small Cap Value Fund Institutional Class 94,342 431.55 104,146 421.43
CMIDX - Congress Mid Cap Growth Fund Retail Class 85,000 431.55 85,000 421.44
SWPPX - Schwab S&P 500 Index Fund 84,606 431.55 82,416 421.44
SBMAX - ClearBridge Mid Cap Fund Class A 78,000 431.55 79,000 421.43
PPA - Invesco Aerospace & Defense ETF 72,273 431.54 26,328 421.41
RYT - Invesco S&P 500 Equal Weight Technology ETF 69,686 431.55 98,619 421.43
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 66,265 431.56 82,923 421.43
SHAPX - ClearBridge Appreciation Fund Class A 60,117 431.54 61,403 421.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 51,586 431.55 51,586 421.43
LDFVX - Lord Abbett Fundamental Equity Fund Class A 46,380 431.54 47,930 421.43
FCYIX - Industrials Portfolio 43,500 405.15 0
ARKQ - ARK Autonomous Technology & Robotics ETF 39,209 431.56 50,372 421.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 37,357 431.54 37,357 421.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,222 431.56 34,154 421.44
EKOAX - Wells Fargo Omega Growth Fund Class A 32,600 431.56 33,800 421.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 374,384 1,592,405 375.11 1,218,021 472.63 30.74
Assenagon Asset Management S.A. 233,547 267,582 375.11 34,035 472.63 686.20
Durable Capital Partners LP 181,763 478,681 375.11 296,918 472.63 61.22
Jpmorgan Chase & Co 180,884 236,024 375.11 55,140 472.62 328.04
FMAGX - Fidelity Magellan Fund 180,645 924,132 375.11 743,487 472.63 24.30
Point72 Asset Management, L.P. 159,261 213,661 375.11 54,400 472.63 292.76
Morgan Stanley 124,017 225,973 375.11 101,956 472.63 121.64
Balyasny Asset Management Llc 115,278 115,278 375.11 0 0.00
Kayne Anderson Rudnick Investment Management Llc 104,624 1,243,270 375.11 1,138,646 472.63 9.19
Price T Rowe Associates Inc /md/ 90,871 6,312,102 375.11 6,221,231 472.63 1.46
Vanguard Group Inc 77,414 5,176,153 375.11 5,098,739 472.63 1.52
PRWCX - T. Rowe Price Capital Appreciation Fund 74,031 717,110 375.11 643,079 472.63 11.51
Sei Investments Co 69,847 219,505 374.71 149,658 472.28 46.67
Invesco Ltd. 61,307 1,078,323 375.11 1,017,016 472.63 6.03
Millennium Management Llc 57,918 93,397 375.11 35,479 472.62 163.25
FCLAX - Fidelity Advisor Industrials Fund Class A 57,700 76,100 431.55 18,400 449.24 313.59
Interval Partners, LP 52,607 162,105 375.11 109,498 472.63 48.04
Principal Financial Group Inc 50,106 59,048 375.12 8,942 472.60 560.34
PPA - Invesco Aerospace & Defense ETF 45,945 72,273 431.54 26,328 421.41 174.51
Alyeska Investment Group, L.P. 45,506 208,086 375.11 162,580 472.63 27.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 213,190 552,275 405.15 765,465 429.38 -27.85
Artisan Partners Limited Partnership 137,462 615,939 375.11 753,401 472.63 -18.25
DekaBank Deutsche Girozentrale 113,136 138,018 363.53 251,154 488.14 -45.05
Select Equity Group, L.P. 104,988 2,380,566 0.38 2,485,554 0.47 -4.22
Janus Henderson Group Plc 95,720 1,498,950 375.11 1,594,670 472.63 -6.00
BlackRock Inc. 92,769 3,887,842 3,980,611 472.63 -2.33
PRNHX - T. Rowe Price New Horizons Fund, Inc. 89,610 877,216 375.11 966,826 472.63 -9.27
Citadel Advisors Llc 88,762 35,107 375.11 123,869 472.63 -71.66
Ubs Asset Management Americas Inc 81,500 138,394 375.11 219,894 472.63 -37.06
Goldman Sachs Group Inc 71,888 266,108 375.11 337,996 472.63 -21.27
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 67,485 54,001 405.16 121,486 429.38 -55.55
Natixis 55,728 3,712 375.00 59,440 472.63 -93.76
Waratah Capital Advisors Ltd. 47,100 52,814 374.67 99,914 472.63 -47.14
JAENX - Janus Henderson Enterprise Fund Class T 46,471 700,403 375.11 746,874 472.63 -6.22
APHMX - Artisan Mid Cap Fund Institutional Shares 46,464 211,490 375.11 257,954 472.63 -18.01
Credit Suisse Ag/ 37,000 269,159 375.11 306,159 472.63 -12.09
JAMRX - Janus Henderson Research Fund Class T 31,512 287,625 375.11 319,137 472.63 -9.87
RYT - Invesco S&P 500 Equal Weight Technology ETF 28,933 69,686 431.55 98,619 421.43 -29.34
Deutsche Bank Ag\ 27,815 85,193 375.11 113,008 472.62 -24.61
State Street Corp 23,312 1,824,328 375.11 1,847,640 472.63 -1.26
Name Current Puts
Name Current Calls
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Previous Puts
Capstone Investment Advisors, Llc 5,500
Maven Securities LTD 800
Nomura Holdings Inc 626
Name Previous Calls
Wolverine Trading, Llc 2,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 2,800 4,600 1,800 155.56
Susquehanna International Group, Llp 7,500 29,800 22,300 33.63
D. E. Shaw & Co., Inc. 10,000 10,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 800 9,800 9,000 8.89
Simplex Trading, Llc 2,900 5,700 2,800 103.57
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 25 1,900 1,925 -1.30
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF
LNFIX - QS Global Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
HLGEX - JPMorgan Mid Cap Growth Fund Class I 112,872 375.11
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 42,800 375.12
VSNGX - JPMorgan Mid Cap Equity Fund Class I 15,183 375.09
DSTL - Distillate U.S. Fundamental Stability & Value ETF 13,056 375.08
AAGOX - Alger Large Cap Growth Portfolio Class I-2 8,422 375.09
MEPAX - MassMutual Premier Disciplined Value Fund Class A 787 374.84
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 567 375.66
BBTLX - Bridge Builder Tax Managed Large Cap Fund 407 375.92
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 205 375.61
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,380,010 375.11 1,349,580 472.63
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,367,285 375.11 1,366,926 472.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,078,350 375.11 1,059,308 472.63
VFINX - Vanguard 500 Index Fund Investor Shares 1,036,849 375.11 1,020,849 472.63
FMAGX - Fidelity Magellan Fund 924,132 375.11 743,487 472.63
PRNHX - T. Rowe Price New Horizons Fund, Inc. 877,216 375.11 966,826 472.63
PRWCX - T. Rowe Price Capital Appreciation Fund 717,110 375.11 643,079 472.63
JAENX - Janus Henderson Enterprise Fund Class T 700,403 375.11 746,874 472.63
Spdr S&p 500 Etf Trust 504,205 375.11 507,150 472.63
IVV - iShares Core S&P 500 ETF 409,925 375.11 402,487 472.63
VIGRX - Vanguard Growth Index Fund Investor Shares 377,936 375.11 372,105 472.63
VINIX - Vanguard Institutional Index Fund Institutional Shares 346,777 375.11 349,688 472.63
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 311,967 375.11 315,627 472.63
JAMRX - Janus Henderson Research Fund Class T 287,625 375.11 319,137 472.63
JATTX - Janus Henderson Triton Fund Class T 259,420 375.11 259,420 472.63
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 255,201 375.11 256,995 472.63
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 240,250 375.11 241,250 472.63
APHMX - Artisan Mid Cap Fund Institutional Shares 211,490 375.11 257,954 472.63
XLK - The Technology Select Sector SPDR Fund 208,475 375.11 216,475 472.63
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 167,176 375.11 147,984 472.63
IWD - iShares Russell 1000 Value ETF 133,345 375.11 127,553 472.63
IWR - iShares Russell Mid-Cap ETF 129,166 375.11 128,864 472.63
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 127,332 375.11 127,332 472.63
PKSAX - Virtus KAR Small-Cap Core Fund Class A 121,168 375.11 128,168 472.63
WFDDX - Wells Fargo Discovery Fund Administrator Class 119,272 375.11 123,272 472.63
QCSTRX - Stock Account Class R1 98,834 375.11 100,477 472.63
IWS - iShares Russell Mid-Cap Value ETF 96,115 375.11 94,625 472.63
WOFDX - Wells Fargo Opportunity Fund Administrator Class 95,166 375.11 97,360 472.63
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 89,850 375.11 90,418 472.63
PRCOX - T. Rowe Price U.S. Equity Research Fund 80,173 375.11 70,958 472.63
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 74,030 375.10 75,730 472.63
IVE - iShares S&P 500 Value ETF 66,500 375.11 63,958 472.62
VLAAX - Value Line Asset Allocation Fund Inc 65,300 375.11 69,900 472.63
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 63,100 375.10 63,100 472.63
KOMP - SPDR S&P Kensho New Economies Composite ETF 60,595 375.11 46,190 472.63
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 59,845 375.10 55,172 472.63
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 59,313 375.11 62,694 472.63
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 56,072 375.11 54,179 472.64
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 53,612 375.10 60,519 472.63
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 53,185 375.11 55,751 472.64
WFEIX - Wells Fargo Enterprise Fund Institutional Class 51,238 375.11 52,962 472.62
ITOT - iShares Core S&P Total U.S. Stock Market ETF 50,289 375.11 46,124 472.64
VLACX - Vanguard Large-Cap Index Fund Investor Shares 49,876 375.11 48,513 472.64
TEGAX - Mid Cap Growth Fund Class A 49,511 375.11 48,181 472.63
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 45,750 375.10 49,750 472.62
QVG2Q - Growth Portfolio Investor Class 43,200 375.12 9,100 472.64
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 40,576 375.10 39,831 472.62
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 39,096 375.10 41,583 472.62
VALSX - Value Line Select Growth Fund, Inc. Investor Class 37,800 375.11 37,800 472.62
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,427 375.10 23,058 472.63
SCSAX - Wells Fargo Common Stock Fund Class A 37,219 375.10 35,253 472.64
VBINX - Vanguard Balanced Index Fund Investor Shares 35,982 375.10 35,782 472.64
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 34,884 375.10 35,964 472.64
IWB - iShares Russell 1000 ETF 33,505 375.11 33,205 472.64
PREIX - T. Rowe Price Equity Index 500 Fund 33,423 375.10 37,535 472.63
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,126 375.12 31,197 472.64
NCTWX - Nicholas Ii Inc Class I 31,030 375.12 31,030 472.64
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 30,000 375.10 25,500 472.63
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,527 375.11 9,360 472.65
IUSV - iShares Core S&P U.S. Value ETF 28,951 375.12 28,231 472.64
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,486 375.10 26,385 472.62
GATEX - Gateway Fund Class A Shares 26,442 375.12 26,442 472.62
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 26,385 375.10 26,185 472.64
OALGX - Optimum Large Cap Growth Fund Class A 24,989 375.13 24,307 472.62
QCEQRX - Equity Index Account Class R1 24,117 375.13 24,117 472.61
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 23,369 375.11 21,845 472.65
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 21,964 375.11 22,981 472.65
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 21,700 375.12 23,700 472.62
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,106 375.11 22,520 472.65
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 20,000 375.10 20,000 472.65
LKEQX - LKCM Equity Fund 20,000 375.10 20,000 472.65
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 18,800 375.11 18,500 472.65
SPLG - SPDR(R) Portfolio Large Cap ETF 18,330 375.12 17,553 472.63
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 17,909 375.12 16,016 472.65
FDSVX - Fidelity Growth Discovery Fund 17,666 375.13 3,500 472.57
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 17,500 375.09 17,300 472.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 17,266 375.13 16,166 472.66
IGM - iShares Expanded Tech Sector ETF 16,264 375.12 16,306 472.65
APFDX - Artisan Global Discovery Fund Investor Shares 15,851 375.12 20,300 472.61
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,800 375.13 16,300 472.64
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15,455 375.09 14,955 472.62
NOSIX - Northern Stock Index Fund 15,444 375.10 14,170 472.62
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15,329 375.11 15,329 472.63
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,082 375.08 15,969 472.60
MXMVX - Great-West Mid Cap Value Fund Investor Class 15,035 375.12 10,470 472.59
XAOKX - Index 500 Portfolio Initial Class 14,651 375.13 14,744 472.60
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,500 375.10 16,712 472.65
IXN - iShares Global Tech ETF 13,994 375.09 17,627 472.63
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 13,840 375.14 14,110 472.64
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,810 375.10 12,810 472.60
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 12,460 375.12 11,002 472.64
IWV - iShares Russell 3000 ETF 12,214 375.14 12,253 472.62
USSPX - 500 Index Fund -Member Shares 11,852 375.13 11,959 472.61
RSMOX - Victory RS Mid Cap Growth Fund Class A 11,550 375.15 12,100 472.64
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 10,900 375.14 11,100 472.61
OASVX - Optimum Small-mid Cap Value Fund Class A 10,855 375.13 13,371 472.66
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 10,844 375.14 10,751 472.61
HLEIX - JPMorgan Equity Index Fund Class I 10,574 375.07 9,771 472.62
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,328 375.10 10,894 472.65
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 10,322 375.12 10,256 472.60
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,764 375.15 9,906 472.64
RGRYX - Victory RS Growth Fund Class Y 9,700 375.15 8,080 472.65
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 9,530 375.13 9,690 472.65
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,519 375.14 9,466 472.64
JFIVX - 500 Index Trust NAV 9,473 375.07 9,473 472.61
JAGRX - Janus Henderson Research Portfolio Service Shares 9,286 375.08 10,278 472.66
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 9,243 375.09 9,658 472.67
SSEYX - State Street Equity 500 Index II Portfolio 9,190 375.08 8,590 472.64
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 8,882 375.14 9,206 472.63
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,800 375.11 10,900 472.66
FMKFX - Fidelity Magellan K6 Fund 8,417 375.07 6,552 472.68
PNBAX - Virtus NFJ Large-Cap Value Fund A 7,785 375.08 7,785 472.58
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,746 375.16 7,746 472.63
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 7,464 375.13 7,464 472.67
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,068 375.07 4,838 472.72
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,769 375.09 6,736 472.68
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 6,706 375.04 5,850 472.65
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,684 375.07 6,684 472.62
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,541 375.17 6,897 472.67
Liberty All Star Growth Fund Inc. 6,500 375.08 9,000 472.67
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,438 375.12 6,325 472.57
FIMVX - Fidelity Mid Cap Value Index Fund 6,173 375.18 6,885 472.62
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,042 375.04 6,365 472.58
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5,800 375.17 6,400 472.66
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,723 375.15 5,686 472.56
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,580 375.09 5,985 472.68
GEQYX - EQUITY INDEX FUND Institutional 5,365 375.02 3,268 472.77
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 5,202 375.05 5,380 472.68
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,153 375.12 5,429 472.65
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,150 375.15 5,441 472.71
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,970 375.05 4,985 472.62
RSDGX - Victory RS Select Growth Fund Class A 4,950 375.15 3,870 472.61
MXVIX - Great-West S&P 500 Index Fund Investor Class 4,802 375.05 4,802 472.72
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 4,720 375.21 4,981 472.60
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 4,630 375.16 6,130 472.59
RPBAX - T. Rowe Price Balanced Fund, Inc. 4,463 375.08 4,463 472.55
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,295 375.09 4,306 472.60
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,227 375.21 2,044 472.60
POMIX - T. Rowe Price Total Equity Market Index Fund 4,023 375.09 4,023 472.53
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,716 375.13 3,716 472.55
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,696 375.00 3,576 472.60
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,654 375.21 3,654 472.63
MIEAX - MM S&P 500 Index Fund Class R4 3,623 375.10 3,926 472.75
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,621 375.03 3,637 472.64
SMVIX - Simt Small Cap Value Fund Class I 3,538 375.07 4,501 472.56
CFA - VictoryShares US 500 Volatility Wtd ETF 3,423 375.11 3,522 472.74
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,214 375.23 3,496 472.54
LKBAX - LKCM Balanced Fund 2,950 375.25 3,200 472.50
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,833 375.22 2,757 472.62
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,800 375.00 3,000 472.67
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,734 375.27 3,004 472.70
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,686 375.28 2,594 472.63
WCGNX - William Blair Mid Cap Growth Fund Class N 2,680 375.00 2,655 472.69
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,612 375.19 2,199 472.49
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,410 375.10 2,559 472.45
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,334 375.32 1,833 472.45
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,225 375.28 2,225 472.81
BBVLX - Bridge Builder Large Cap Value Fund 2,205 375.06 2,100 472.86
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,200 375.00 800 472.50
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,171 374.94 2,122 472.67
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,143 375.17 2,070 472.46
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 2,079 375.18 1,303 472.76
TLGWX - Growth & Income Fund 2,035 374.94 2,045 472.86
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,988 375.25 1,973 472.38
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,923 374.93 1,987 472.57
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,911 375.20 1,806 472.87
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,798 374.86 1,656 472.83
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,730 375.14 1,631 472.72
QCELX - AQR Large Cap Multi-Style Fund Class I 1,723 374.93 1,723 472.43
SWP1Z - Schwab S&P 500 Index Portfolio 1,712 375.00 1,766 472.82
AQEIX - LKCM Aquinas Catholic Equity Fund 1,700 375.29 1,700 472.35
ROKT - SPDR S&P Kensho Final Frontiers ETF 1,672 375.00 1,822 472.56
TPLC - Timothy Plan US Large Cap Core ETF 1,567 375.24 1,324 472.81
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,496 375.00 1,496 472.59
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,472 375.00 1,481 472.65
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,425 375.44 1,425 472.28
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,399 375.27 1,265 472.73
Securian Funds Trust - SFT Index 500 Fund Class 1 1,368 375.00 1,368 472.95
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,361 375.46 1,335 472.66
SLGFX - SIMT Large Cap Index Fund Class F 1,294 374.81 1,149 472.58
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,275 374.90 1,324 472.81
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,241 375.50 1,247 472.33
SSPIX - SIMT S&P 500 Index Fund Class F 1,171 374.89 1,211 472.34
FITE - SPDR S&P Kensho Future Security ETF 1,154 375.22 1,217 472.47
TGRW - T. Rowe Price Growth Stock ETF 1,135 375.33 1,087 472.86
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,032 375.00 1,754 472.63
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,024 375.00 1,092 472.53
NCGFX - New Covenant Growth Fund 997 375.13 997 472.42
PSIAX - PGIM QMA STOCK INDEX FUND Class A 908 375.55 1,108 472.92
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 890 375.28 890 473.03
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 888 375.00 929 472.55
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 887 375.42 887 472.38
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 869 375.14 888 472.97
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 823 375.46 710 473.24
MOTAX - MassMutual Select Fundamental Growth Fund Class A 815 375.46 845 472.19
EPS - WisdomTree U.S. LargeCap Fund N/A 801 374.53 774 472.87
TLSTX - Stock Index Fund 797 375.16 815 472.39
JETSX - Total Stock Market Index Trust NAV 797 375.16 804 472.64
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 711 375.53 100 470.00
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 649 374.42 649 473.04
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 626 375.40 661 472.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 620 375.81 582 472.51
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 595 374.79 623 471.91
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 573 375.22 573 472.95
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 569 374.34 591 472.08
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 495 375.76 489 472.39
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 486 374.49 460 471.74
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 485 375.26 481 471.93
INDEX - S&P 500(R) Equal Weight No Load Shares 479 375.78 460 436.96
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 471 375.80 571 472.85
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 458 375.55 542 472.32
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 451 374.72 446 473.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 440 375.00 440 472.73
SBSPX - QS S&P 500 Index Fund Class A 435 374.71 433 473.44
AAHYX - Thrivent Diversified Income Plus Fund Class A 421 375.30 421 472.68
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 394 375.63 373 471.85
FEDX - Emles Federal Contractors ETF 389 375.32 367 471.39
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 386 375.65 358 474.86
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 371 374.66 371 471.70
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 370 375.68 370 472.97
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 348 376.44 365 473.97
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 328 375.00 328 472.56
MUXAX - Victory S&P 500 Index Fund Class A 325 375.38 335 471.64
QUS - SPDR MSCI USA StrategicFactors ETF 308 376.62 308 474.03
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 283 374.56 280 471.43
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 278 374.10 235 472.34
HSZAX - Highland Small-Cap Equity Fund Class A 274 375.91 274 474.45
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 261 375.48 261 471.26
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 260 376.92 250 472.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 256 375.00 216 472.22
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 248 375.00 228 473.68
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 237 375.53 234 474.36
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 223 376.68 223 470.85
QCGLRX - Global Equities Account Class R1 199 376.88 265 471.70
VLU - SPDR S&P 1500 Value Tilt ETF 176 375.00 191 471.20
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 176 375.00 176 471.59
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 175 377.14 175 474.29
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 162 376.54 565 472.57
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 161 372.67 161 472.05
RYTTX - S&P 500 2x Strategy Fund A 156 378.21 243 473.25
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF 148 378.38 148 472.97
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 145 372.41 145 475.86
TSPA - T. Rowe Price U.S. Equity Research ETF 145 372.41 145 475.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 377.78 138 471.01
HCESX - The ESG Growth Portfolio HC Strategic Shares 131 374.05 116 474.14
Profunds - Profund Vp Industrials 122 377.05 150 473.33
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 120 375.00 50 480.00
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 116 379.31 119 470.59
RYSOX - S&P 500 Fund Class A 110 372.73 185 470.27
MBAAX - Global Strategist Portfolio Class A Shares 86 372.09 105 476.19
JDVSX - JPMorgan Diversified Fund Class I 79 379.75 69 478.26
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 75 373.33 83 469.88
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 75 373.33 155 470.97
MMTM - SPDR S&P 1500 Momentum Tilt ETF 72 375.00 67 477.61
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 68 382.35 80 475.00
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 64 375.00 64 468.75
MML Series Investment Fund II - MML Equity Rotation Fund Class II 64 375.00 28 428.57
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 58 379.31 53 471.70
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 57 368.42 57 473.68
RYNVX - Nova Fund Investor Class 56 375.00 416 473.56
Profunds - Profund Vp Bull 46 369.57 44 477.27
LSEIX - Persimmon Long/Short Fund Class I Shares 45 377.78 45 466.67
Profunds - Profund Vp Large-cap Value 43 372.09 59 474.58
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 33 363.64 34 470.59
Humankind Benefit Corp - Humankind US Stock ETF 26 384.62 18 500.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 25 360.00 29 482.76
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 21 380.95 21 476.19
MIMPX - Global Strategist Portfolio Class I 18 388.89 21 476.19
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 13 384.62 43 465.12
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11 363.64 51 470.59
Profunds - Profund Vp Ultrabull 10 400.00 12 500.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FMAGX - Fidelity Magellan Fund 180,645 924,132 375.11 743,487 472.63 24.30
PRWCX - T. Rowe Price Capital Appreciation Fund 74,031 717,110 375.11 643,079 472.63 11.51
QVG2Q - Growth Portfolio Investor Class 34,100 43,200 375.12 9,100 472.64 374.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 30,430 1,380,010 375.11 1,349,580 472.63 2.25
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,167 29,527 375.11 9,360 472.65 215.46
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 19,192 167,176 375.11 147,984 472.63 12.97
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 19,042 1,078,350 375.11 1,059,308 472.63 1.80
VFINX - Vanguard 500 Index Fund Investor Shares 16,000 1,036,849 375.11 1,020,849 472.63 1.57
KOMP - SPDR S&P Kensho New Economies Composite ETF 14,405 60,595 375.11 46,190 472.63 31.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,369 37,427 375.10 23,058 472.63 62.32
FDSVX - Fidelity Growth Discovery Fund 14,166 17,666 375.13 3,500 472.57 404.74
PRCOX - T. Rowe Price U.S. Equity Research Fund 9,215 80,173 375.11 70,958 472.63 12.99
IVV - iShares Core S&P 500 ETF 7,438 409,925 375.11 402,487 472.63 1.85
VIGRX - Vanguard Growth Index Fund Investor Shares 5,831 377,936 375.11 372,105 472.63 1.57
IWD - iShares Russell 1000 Value ETF 5,792 133,345 375.11 127,553 472.63 4.54
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 4,673 59,845 375.10 55,172 472.63 8.47
MXMVX - Great-West Mid Cap Value Fund Investor Class 4,565 15,035 375.12 10,470 472.59 43.60
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 4,500 30,000 375.10 25,500 472.63 17.65
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 50,289 375.11 46,124 472.64 9.03
IVE - iShares S&P 500 Value ETF 2,542 66,500 375.11 63,958 472.62 3.97
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 2,230 7,068 375.07 4,838 472.72 46.09
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,183 4,227 375.21 2,044 472.60 106.80
GEQYX - EQUITY INDEX FUND Institutional 2,097 5,365 375.02 3,268 472.77 64.17
SCSAX - Wells Fargo Common Stock Fund Class A 1,966 37,219 375.10 35,253 472.64 5.58
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 1,893 56,072 375.11 54,179 472.64 3.49
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 1,893 17,909 375.12 16,016 472.65 11.82
FMKFX - Fidelity Magellan K6 Fund 1,865 8,417 375.07 6,552 472.68 28.46
RGRYX - Victory RS Growth Fund Class Y 1,620 9,700 375.15 8,080 472.65 20.05
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,524 23,369 375.11 21,845 472.65 6.98
IWS - iShares Russell Mid-Cap Value ETF 1,490 96,115 375.11 94,625 472.63 1.57
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 1,458 12,460 375.12 11,002 472.64 13.25
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,400 2,200 375.00 800 472.50 175.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,363 49,876 375.11 48,513 472.64 2.81
TEGAX - Mid Cap Growth Fund Class A 1,330 49,511 375.11 48,181 472.63 2.76
NOSIX - Northern Stock Index Fund 1,274 15,444 375.10 14,170 472.62 8.99
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,101 27,486 375.10 26,385 472.62 4.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,100 17,266 375.13 16,166 472.66 6.80
RSDGX - Victory RS Select Growth Fund Class A 1,080 4,950 375.15 3,870 472.61 27.91
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 929 32,126 375.12 31,197 472.64 2.98
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 856 6,706 375.04 5,850 472.65 14.63
HLEIX - JPMorgan Equity Index Fund Class I 803 10,574 375.07 9,771 472.62 8.22
SPLG - SPDR(R) Portfolio Large Cap ETF 777 18,330 375.12 17,553 472.63 4.43
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 776 2,079 375.18 1,303 472.76 59.55
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 745 40,576 375.10 39,831 472.62 1.87
IUSV - iShares Core S&P U.S. Value ETF 720 28,951 375.12 28,231 472.64 2.55
OALGX - Optimum Large Cap Growth Fund Class A 682 24,989 375.13 24,307 472.62 2.81
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 611 711 375.53 100 470.00 611.00
SSEYX - State Street Equity 500 Index II Portfolio 600 9,190 375.08 8,590 472.64 6.98
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 501 2,334 375.32 1,833 472.45 27.33
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 500 15,455 375.09 14,955 472.62 3.34
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 413 2,612 375.19 2,199 472.49 18.78
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 359 1,367,285 375.11 1,366,926 472.63 0.03
IWR - iShares Russell Mid-Cap ETF 302 129,166 375.11 128,864 472.63 0.23
IWB - iShares Russell 1000 ETF 300 33,505 375.11 33,205 472.64 0.90
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class 300 18,800 375.11 18,500 472.65 1.62
TPLC - Timothy Plan US Large Cap Core ETF 243 1,567 375.24 1,324 472.81 18.35
VBINX - Vanguard Balanced Index Fund Investor Shares 200 35,982 375.10 35,782 472.64 0.56
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 200 26,385 375.10 26,185 472.64 0.76
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 200 17,500 375.09 17,300 472.60 1.16
SLGFX - SIMT Large Cap Index Fund Class F 145 1,294 374.81 1,149 472.58 12.62
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 142 1,798 374.86 1,656 472.83 8.57
BBVSX - Bridge Builder Small/Mid Cap Value Fund 134 1,399 375.27 1,265 472.73 10.59
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 120 3,696 375.00 3,576 472.60 3.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 113 6,438 375.12 6,325 472.57 1.79
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 113 823 375.46 710 473.24 15.92
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 105 1,911 375.20 1,806 472.87 5.81
BBVLX - Bridge Builder Large Cap Value Fund 105 2,205 375.06 2,100 472.86 5.00
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 99 1,730 375.14 1,631 472.72 6.07
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 93 10,844 375.14 10,751 472.61 0.87
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 92 2,686 375.28 2,594 472.63 3.55
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 76 2,833 375.22 2,757 472.62 2.76
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 73 2,143 375.17 2,070 472.46 3.53
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 70 120 375.00 50 480.00 140.00
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66 10,322 375.12 10,256 472.60 0.64
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 9,519 375.14 9,466 472.64 0.56
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 49 2,171 374.94 2,122 472.67 2.31
TGRW - T. Rowe Price Growth Stock ETF 48 1,135 375.33 1,087 472.86 4.42
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 278 374.10 235 472.34 18.30
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 40 256 375.00 216 472.22 18.52
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38 620 375.81 582 472.51 6.53
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 5,723 375.15 5,686 472.56 0.65
MML Series Investment Fund II - MML Equity Rotation Fund Class II 36 64 375.00 28 428.57 128.57
SPTM - SPDR(R) Portfolio Total Stock Market ETF 33 6,769 375.09 6,736 472.68 0.49
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 28 386 375.65 358 474.86 7.82
EPS - WisdomTree U.S. LargeCap Fund N/A 27 801 374.53 774 472.87 3.49
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26 1,361 375.46 1,335 472.66 1.95
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 26 486 374.49 460 471.74 5.65
WCGNX - William Blair Mid Cap Growth Fund Class N 25 2,680 375.00 2,655 472.69 0.94
FEDX - Emles Federal Contractors ETF 22 389 375.32 367 471.39 5.99
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 21 394 375.63 373 471.85 5.63
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 20 248 375.00 228 473.68 8.77
INDEX - S&P 500(R) Equal Weight No Load Shares 19 479 375.78 460 436.96 4.13
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 1,988 375.25 1,973 472.38 0.76
HCESX - The ESG Growth Portfolio HC Strategic Shares 15 131 374.05 116 474.14 12.93
JDVSX - JPMorgan Diversified Fund Class I 10 79 379.75 69 478.26 14.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 10 260 376.92 250 472.00 4.00
Humankind Benefit Corp - Humankind US Stock ETF 8 26 384.62 18 500.00 44.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6 495 375.76 489 472.39 1.23
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 58 379.31 53 471.70 9.43
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 451 374.72 446 473.09 1.12
MMTM - SPDR S&P 1500 Momentum Tilt ETF 5 72 375.00 67 477.61 7.46
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 485 375.26 481 471.93 0.83
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 237 375.53 234 474.36 1.28
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 283 374.56 280 471.43 1.07
SBSPX - QS S&P 500 Index Fund Class A 2 435 374.71 433 473.44 0.46
Profunds - Profund Vp Bull 2 46 369.57 44 477.27 4.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRNHX - T. Rowe Price New Horizons Fund, Inc. 89,610 877,216 375.11 966,826 472.63 -9.27
JAENX - Janus Henderson Enterprise Fund Class T 46,471 700,403 375.11 746,874 472.63 -6.22
APHMX - Artisan Mid Cap Fund Institutional Shares 46,464 211,490 375.11 257,954 472.63 -18.01
JAMRX - Janus Henderson Research Fund Class T 31,512 287,625 375.11 319,137 472.63 -9.87
XLK - The Technology Select Sector SPDR Fund 8,000 208,475 375.11 216,475 472.63 -3.70
PKSAX - Virtus KAR Small-Cap Core Fund Class A 7,000 121,168 375.11 128,168 472.63 -5.46
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,907 53,612 375.10 60,519 472.63 -11.41
VLAAX - Value Line Asset Allocation Fund Inc 4,600 65,300 375.11 69,900 472.63 -6.58
APFDX - Artisan Global Discovery Fund Investor Shares 4,449 15,851 375.12 20,300 472.61 -21.92
PREIX - T. Rowe Price Equity Index 500 Fund 4,112 33,423 375.10 37,535 472.63 -10.96
WFDDX - Wells Fargo Discovery Fund Administrator Class 4,000 119,272 375.11 123,272 472.63 -3.24
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 4,000 45,750 375.10 49,750 472.62 -8.04
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 3,660 311,967 375.11 315,627 472.63 -1.16
IXN - iShares Global Tech ETF 3,633 13,994 375.09 17,627 472.63 -20.61
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 3,381 59,313 375.11 62,694 472.63 -5.39
Spdr S&p 500 Etf Trust 2,945 504,205 375.11 507,150 472.63 -0.58
VINIX - Vanguard Institutional Index Fund Institutional Shares 2,911 346,777 375.11 349,688 472.63 -0.83
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 2,566 53,185 375.11 55,751 472.64 -4.60
OASVX - Optimum Small-mid Cap Value Fund Class A 2,516 10,855 375.13 13,371 472.66 -18.82
Liberty All Star Growth Fund Inc. 2,500 6,500 375.08 9,000 472.67 -27.78
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 2,487 39,096 375.10 41,583 472.62 -5.98
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,414 20,106 375.11 22,520 472.65 -10.72
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,212 14,500 375.10 16,712 472.65 -13.24
WOFDX - Wells Fargo Opportunity Fund Administrator Class 2,194 95,166 375.11 97,360 472.63 -2.25
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2,100 8,800 375.11 10,900 472.66 -19.27
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 2,000 21,700 375.12 23,700 472.62 -8.44
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 1,794 255,201 375.11 256,995 472.63 -0.70
WFEIX - Wells Fargo Enterprise Fund Institutional Class 1,724 51,238 375.11 52,962 472.62 -3.26
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 1,700 74,030 375.10 75,730 472.63 -2.24
QCSTRX - Stock Account Class R1 1,643 98,834 375.11 100,477 472.63 -1.64
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 1,500 4,630 375.16 6,130 472.59 -24.47
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,080 34,884 375.10 35,964 472.64 -3.00
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,017 21,964 375.11 22,981 472.65 -4.43
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,000 240,250 375.11 241,250 472.63 -0.41
JAGRX - Janus Henderson Research Portfolio Service Shares 992 9,286 375.08 10,278 472.66 -9.65
SMVIX - Simt Small Cap Value Fund Class I 963 3,538 375.07 4,501 472.56 -21.40
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 887 15,082 375.08 15,969 472.60 -5.55
CUSUX - Six Circles U.S. Unconstrained Equity Fund 722 1,032 375.00 1,754 472.63 -41.16
FIMVX - Fidelity Mid Cap Value Index Fund 712 6,173 375.18 6,885 472.62 -10.34
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 600 5,800 375.17 6,400 472.66 -9.38
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 568 89,850 375.11 90,418 472.63 -0.63
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 566 10,328 375.10 10,894 472.65 -5.20
RSMOX - Victory RS Mid Cap Growth Fund Class A 550 11,550 375.15 12,100 472.64 -4.55
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 500 15,800 375.13 16,300 472.64 -3.07
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 415 9,243 375.09 9,658 472.67 -4.30
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 405 5,580 375.09 5,985 472.68 -6.77
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 403 162 376.54 565 472.57 -71.33
RYNVX - Nova Fund Investor Class 360 56 375.00 416 473.56 -86.54
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 356 6,541 375.17 6,897 472.67 -5.16
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 324 8,882 375.14 9,206 472.63 -3.52
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 323 6,042 375.04 6,365 472.58 -5.07
MIEAX - MM S&P 500 Index Fund Class R4 303 3,623 375.10 3,926 472.75 -7.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 291 5,150 375.15 5,441 472.71 -5.35
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 282 3,214 375.23 3,496 472.54 -8.07
PACIFIC SELECT FUND - Equity Index Portfolio Class I 276 5,153 375.12 5,429 472.65 -5.08
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 270 13,840 375.14 14,110 472.64 -1.91
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 270 2,734 375.27 3,004 472.70 -8.99
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 261 4,720 375.21 4,981 472.60 -5.24
LKBAX - LKCM Balanced Fund 250 2,950 375.25 3,200 472.50 -7.81
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 200 10,900 375.14 11,100 472.61 -1.80
PSIAX - PGIM QMA STOCK INDEX FUND Class A 200 908 375.55 1,108 472.92 -18.05
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 200 2,800 375.00 3,000 472.67 -6.67
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 178 5,202 375.05 5,380 472.68 -3.31
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 160 9,530 375.13 9,690 472.65 -1.65
ROKT - SPDR S&P Kensho Final Frontiers ETF 150 1,672 375.00 1,822 472.56 -8.23
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 149 2,410 375.10 2,559 472.45 -5.82
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 142 9,764 375.15 9,906 472.64 -1.43
USSPX - 500 Index Fund -Member Shares 107 11,852 375.13 11,959 472.61 -0.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 471 375.80 571 472.85 -17.51
CFA - VictoryShares US 500 Volatility Wtd ETF 99 3,423 375.11 3,522 472.74 -2.81
XAOKX - Index 500 Portfolio Initial Class 93 14,651 375.13 14,744 472.60 -0.63
RYTTX - S&P 500 2x Strategy Fund A 87 156 378.21 243 473.25 -35.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 84 458 375.55 542 472.32 -15.50
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 80 75 373.33 155 470.97 -51.61
RYSOX - S&P 500 Fund Class A 75 110 372.73 185 470.27 -40.54
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 68 1,024 375.00 1,092 472.53 -6.23
QCGLRX - Global Equities Account Class R1 66 199 376.88 265 471.70 -24.91
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 64 1,923 374.93 1,987 472.57 -3.22
FITE - SPDR S&P Kensho Future Security ETF 63 1,154 375.22 1,217 472.47 -5.18
SWP1Z - Schwab S&P 500 Index Portfolio 54 1,712 375.00 1,766 472.82 -3.06
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 49 1,275 374.90 1,324 472.81 -3.70
IGM - iShares Expanded Tech Sector ETF 42 16,264 375.12 16,306 472.65 -0.26
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 41 888 375.00 929 472.55 -4.41
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 40 11 363.64 51 470.59 -78.43
SSPIX - SIMT S&P 500 Index Fund Class F 40 1,171 374.89 1,211 472.34 -3.30
IWV - iShares Russell 3000 ETF 39 12,214 375.14 12,253 472.62 -0.32
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 35 626 375.40 661 472.01 -5.30
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 13 384.62 43 465.12 -69.77
MOTAX - MassMutual Select Fundamental Growth Fund Class A 30 815 375.46 845 472.19 -3.55
Profunds - Profund Vp Industrials 28 122 377.05 150 473.33 -18.67
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28 595 374.79 623 471.91 -4.49
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 22 569 374.34 591 472.08 -3.72
MBAAX - Global Strategist Portfolio Class A Shares 19 86 372.09 105 476.19 -18.10
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 19 869 375.14 888 472.97 -2.14
TLSTX - Stock Index Fund 18 797 375.16 815 472.39 -2.21
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 348 376.44 365 473.97 -4.66
Profunds - Profund Vp Large-cap Value 16 43 372.09 59 474.58 -27.12
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 3,621 375.03 3,637 472.64 -0.44
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 4,970 375.05 4,985 472.62 -0.30
VLU - SPDR S&P 1500 Value Tilt ETF 15 176 375.00 191 471.20 -7.85
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12 68 382.35 80 475.00 -15.00
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 4,295 375.09 4,306 472.60 -0.26
MUXAX - Victory S&P 500 Index Fund Class A 10 325 375.38 335 471.64 -2.99
TLGWX - Growth & Income Fund 10 2,035 374.94 2,045 472.86 -0.49
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 1,472 375.00 1,481 472.65 -0.61
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8 75 373.33 83 469.88 -9.64
JETSX - Total Stock Market Index Trust NAV 7 797 375.16 804 472.64 -0.87
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 1,241 375.50 1,247 472.33 -0.48
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 25 360.00 29 482.76 -13.79
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 116 379.31 119 470.59 -2.52
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 135 377.78 138 471.01 -2.17
MIMPX - Global Strategist Portfolio Class I 3 18 388.89 21 476.19 -14.29
Profunds - Profund Vp Ultrabull 2 10 400.00 12 500.00 -16.67
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 1 2 500.00 -50.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1 33 363.64 34 470.59 -2.94
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
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
LNFIX - QS Global Market Neutral Fund Class A