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 1,621 117.00 41.89 43.43
Previous Quarter 1,688 121.00 69.25 71.19

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 81 473 1008 38 469 410
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 3 5 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 4 4 5 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 4 203 2 89 78
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 2 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 45,680,417 0.00 0.00 93,362,500 0.00 0.00
Previous Quarter 23,178,162 0.00 0.00 91,321,676 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
BAILLIE GIFFORD & CO 53,353,398
Baillie Gifford & Co 47,068,749 41.89
Vanguard Group Inc 40,690,880 41.89
VANGUARD GROUP INC 39,647,976
Morgan Stanley 38,280,189 41.89
MORGAN STANLEY 28,033,804
Price T Rowe Associates Inc /md/ 26,139,359 41.89
BlackRock Inc. 22,834,511 41.89
BlackRock Inc. 22,577,414
Jennison Associates Llc 13,275,750 41.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,020,634 41.89
PRUDENTIAL FINANCIAL INC 12,737,629
JENNISON ASSOCIATES LLC 12,570,783
VWUSX - Vanguard U.S. Growth Fund Investor Shares 12,146,664 52.05
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,177,052 41.89
Jpmorgan Chase & Co 9,147,287 41.89
State Street Corp 8,799,825 41.89
MSEQX - Growth Portfolio Class I 7,330,121 41.89
Allianz Asset Management GmbH 6,828,601 41.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,936,065 41.89

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
Baillie Gifford & Co 51,732,814 69.25
Vanguard Group Inc 39,911,814 69.25
Morgan Stanley 38,517,961 69.25
BlackRock Inc. 22,905,746 69.25
Price T Rowe Associates Inc /md/ 21,086,610 69.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,715,924 69.25
Jennison Associates Llc 11,861,518 69.25
VWUSX - Vanguard U.S. Growth Fund Investor Shares 11,572,307 85.32
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,003,585 69.25
State Street Corp 9,176,110 69.25
Jpmorgan Chase & Co 8,180,680 69.25
MSEQX - Growth Portfolio Class I 7,846,474 69.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,793,365 69.25
Geode Capital Management, Llc 5,692,698 69.15
Allianz Asset Management GmbH 5,482,308 69.25
Susquehanna International Group, Llp 4,755,100 69.25
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 4,546,073 69.25
Susquehanna International Group, Llp 4,536,800 69.25
Macquarie Group Ltd 4,227,530 69.25
Ameriprise Financial Inc 3,498,459 69.19

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 53,353,398
VANGUARD GROUP INC 39,647,976
MORGAN STANLEY 28,033,804
PRUDENTIAL FINANCIAL INC 12,737,629
JENNISON ASSOCIATES LLC 12,570,783
AMERIPRISE FINANCIAL INC 3,787,125
VAFAX - Invesco American Franchise Fund Class A 1,030,211 52.05
Twinbeech Capital Lp 548,698 41.89
Hampton Road Capital Management LP 394,066 41.89
Kornitzer Capital Management Inc /ks 235,826 41.89
BUFTX - Buffalo Discovery Fund Investor Class 235,826 41.89
Azimuth Capital Investment Management LLC 219,890 41.89
JAGTX - Janus Henderson Global Technology Fund Class T 134,701 41.89
Junson Asset Management (Hong Kong) Ltd 125,200 41.89
MGRIX - Marsico Growth Fund 113,564 41.89
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 77,490 58.92
Cantor Fitzgerald, L. P. 72,572 41.89
Weiss Multi-Strategy Advisers LLC 58,309 41.90
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 54,949 41.89
Two Sigma Advisers, Lp 53,400 41.89
Name Shares PPS
Jpmorgan Chase & Co 8,180,680 69.25
Goldman Sachs Group Inc 1,003,901 69.25
Group One Trading, L.p. 901,500 69.25
Millennium Management Llc 495,249 69.25
Credit Suisse Ag/ 408,275 69.25
Credit Suisse Ag/ 408,275 69.25
Mission Wealth Management, Lp 352,258 69.25
Barclays Plc 294,614 69.25
Barclays Plc 294,614 69.25
CSMEX - Carillon Scout Mid Cap Fund Class A 204,247 74.91
NBSSX - Neuberger Berman Focus Fund Investor Class 145,036 85.32
Graticule Asia Macro Advisors LLC 145,000 69.25
McMahon Financial Advisors, LLC 124,775 1.00
LifePro Asset Management 121,440 69.25
Hsbc Holdings Plc 117,732 69.75
Squarepoint Ops LLC 111,076 69.25
Occudo Quantitative Strategies Lp 90,744 69.25
Ergoteles LLC 81,779 69.25
Diker Management Llc 80,000 69.25
LHYAX - Lord Abbett High Yield Fund Class A 70,007 103.42
Orion Capital Management LLC 67,740 69.25
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,427 91.64
FMEIX - Fidelity Mid Cap Enhanced Index Fund 61,714 103.41
SG3 Management, LLC 57,500 69.25
Vista Equity Partners Management, Llc 53,666 69.24
Quest Investment Management Llc 52,694 69.25
Nomura Holdings Inc 48,826 72.38
Nomura Holdings Inc 48,826 72.38
Man Group plc 48,397 69.26
J. Goldman & Co LP 44,737 69.25
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 44,328 91.64
O'Shares Investment Advisers, LLC 43,621 69.26
FCTR - First Trust Lunt U.S. Factor Rotation ETF 40,946 91.63
Alberta Investment Management Corp 39,800 69.25
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38,877 91.65
Prelude Capital Management, Llc 37,631 69.25
First Mercantile Trust Co 35,350 70.30
Primoris Wealth Advisors, Llc 33,800 69.26
Ascent Wealth Partners, LLC 27,502 69.27
Paragon Advisors, LLC 25,850 69.25
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,390 74.91
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 21,861 103.43
TAAAX - Thrivent Aggressive Allocation Fund Class A 21,210 74.92
AALGX - Thrivent Global Stock Fund Class A 19,250 74.91
Hrt Financial Lp 18,800 69.20
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,027 70.28
THMAX - Thrivent Moderate Allocation Fund Class A 17,650 74.90
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,237 91.66
Archon Partners LLC 17,000 69.24
Security National Trust Co 17,000 77.35
Wellington Management Group Llp 16,887 69.22
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16,343 91.66
TrimTabs Asset Management, LLC 13,636 69.23
Quantamental Technologies LLC 13,204 69.22
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,327 70.27
XR Securities LLC 10,700 20.00
XR Securities LLC 10,700 20.00
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,681 91.66
Graham Capital Management, L.P. 9,572 69.16
B. Metzler seel. Sohn & Co. Holding AG 9,430 70.31
PENN SERIES FUNDS INC - Small Cap Growth Fund 9,231 91.65
Harbor Financial Services, Llc 8,804 70.31
Cascadia Advisory Services, LLC 8,515 70.35
Farr Miller & Washington Llc/dc 8,500 70.35
Diversified Portfolios, Inc. 8,360 69.26
Banco Bilbao Vizcaya Argentaria, S.a. 8,300 72.41
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,492 91.70
Paradigm Asset Management Co Llc 7,100 69.30
IBM Retirement Fund 6,937 69.19
Friess Associates Llc 6,829 69.26
Mathes Company, Inc. 6,650 69.32
Concorde Asset Management, LLC 6,616 69.23
Resources Investment Advisors, LLC. 6,540 69.27
Yousif Capital Management, Llc 6,266 69.26
Vivid Financial Management, Inc. 6,244 91.61
Van Eck Associates Corp 6,184 69.21
World Asset Management Inc 6,121 70.25
RIFAX - U.S. Strategic Equity Fund 5,917 69.29
Xcel Wealth Management, LLC 5,395 69.32
Genesee Capital Advisors, LLC 5,315 69.24
Sawtooth Solutions, LLC 5,070 69.23
International Assets Investment Management, Llc 5,049 69.32
Pitcairn Co 5,022 69.30
LGT Fund Management Co Ltd. 5,000 72.40
MYDA Advisors LLC 5,000 69.20
Personal Capital Advisors Corp 4,990 69.34
Cresset Asset Management, LLC 4,974 68.96
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,971 69.20
Orion Portfolio Solutions, LLC 4,956 69.21
Western Wealth Management, LLC 4,892 69.09
First American Bank 4,880 91.60
Barings Llc 4,858 91.60
Evolutionary Tree Capital Management, LLC 4,750 69.26
Douglass Winthrop Advisors, LLC 4,670 69.16
Gofen & Glossberg Llc /il/ 4,650 69.25
Concentrum Wealth Management 4,500 69.33
Mayflower Financial Advisors, LLC 4,478 69.23
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,470 74.94
Corient Capital Partners, LLC 4,466 69.19
OneAscent Financial Services LLC 4,454 69.15
Mattern Wealth Management LLC 4,440 69.14
Avitas Wealth Management LLC 4,434 69.24
XTX Topco Ltd 4,382 69.15
Ferguson Wellman Capital Management, Inc 4,350 69.20
Haverford Trust Co 4,300 69.30
Arbor Capital Management Inc /adv 4,273 72.08
Beacon Pointe Advisors, LLC 4,256 69.31
Latitude Advisors, LLC 4,250 69.18
Focused Wealth Management, Inc 4,230 69.27
Cornerstone Wealth Management, LLC 4,230 69.27
Spearhead Capital Advisors, Llc 4,226 69.33
CWA Asset Management Group, LLC 4,217 69.24
Pinnacle Private Wealth, LLC 4,180 69.14
AQGNX - AQR Global Equity Fund Class N 4,142 69.29
Verdence Capital Advisors LLC 4,135 69.17
Hennion & Walsh Asset Management, Inc. 4,112 69.31
Renasant Bank 4,100 69.27
Pearl River Capital, LLC 4,062 69.18
BNP Paribas Asset Management Holding S.A. 4,044 69.24
Montgomery Investment Management Inc 4,000 69.25
Mid Atlantic Financial Management Inc/adv 3,986 70.25
Gerber Kawasaki Wealth & Investment Management 3,984 69.03
Mutual Advisors, LLC 3,978 69.13
IFP Advisors, Inc 3,905 87.32
Boston Family Office Llc 3,900 69.23
Capstone Wealth Management Group, Llc 3,890 69.15
Kestra Private Wealth Services, Llc 3,827
Resurgent Financial Advisors LLC 3,768 69.27
Perigon Wealth Management, LLC 3,766 69.30
Axa S.a. 3,760 69.15
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,749 70.42
Scotia Capital Inc. 3,740 69.25
Dai-Ichi Life Insurance Company, Ltd 3,709 69.29
Hamilton Capital, LLC 3,700 69.19
Vista Investment Management 3,700 69.19
Fund Management at Engine No. 1 LLC 3,692 69.34
Brookstone Capital Management 3,691 67.19
Homrich & Berg 3,690 70.19
LGH - HCM Defender 500 Index ETF 3,667 69.27
Northwest Wealth Management, Llc 3,664 69.32
AlphaStar Capital Management, LLC 3,663 69.34
Vance Wealth, Inc. 3,619 69.36
Hayden Royal, Llc 3,618 91.76
Yorktown Management & Research Co Inc 3,580 69.27
VCGAX - Growth & Income Fund 3,525 103.55
Comerica Bank 3,517 66.82
Walled Lake Planning & Wealth Management, Llc 3,490 69.34
Ritholtz Wealth Management 3,486 69.13
Capital Investment Advisory Services, LLC 3,480 69.25
J.w. Cole Advisors, Inc. 3,469 69.18
PRW Wealth Management LLC 3,456 69.16
Schwab Charitable Fund 3,450 69.28
Vicus Capital 3,440 69.19
Veritable, L.P. 3,427 69.16
Fisher Asset Management, LLC 3,421 69.28
IHT Wealth Management, LLC 3,309 69.21
Cardan Capital Partners, LLC 3,290 70.21
Pinnacle Associates Ltd 3,260 69.33
Capital Investment Advisors, LLC 3,219 69.28
Profund Advisors Llc 3,200 69.38
Checchi Capital Advisers, LLC 3,190 69.28
Canal Capital Management, LLC 3,167 69.15
Koshinski Asset Management, Inc. 3,142 69.38
Dowling & Yahnke Llc 3,139 69.13
Silvercrest Asset Management Group Llc 3,136 69.20
Elite Wealth Management, Inc. 3,130 69.33
Means Investment Co., Inc. 3,121 69.21
Hall Capital Management Co Inc 3,055 69.39
Burney Co/ 3,050 69.18
Boston Private Wealth Llc 3,041 69.39
Fort Point Capital Partners LLC 3,000 69.33
Coastal Bridge Advisors, LLC 3,000 69.33
Rodgers Brothers Inc. 3,000 69.33
Fort Point Capital Partners LLC 3,000 69.33
Jacobs & Co/ca 3,000 69.00
Perennial Investment Advisors, LLC 2,998 68.71
Arthur M. Cohen & Associates, Llc 2,980 69.13
TMCGX - Thrivent Mid Cap Growth Fund Class S 2,979 74.86
DAVENPORT & Co LLC 2,970 69.36
Crossmark Global Holdings, Inc. 2,940 69.39
Capstone Investment Advisors, Llc 2,928 69.33
HBW Advisory Services LLC 2,923 69.11
DRW Securities, LLC 2,903 69.24
Soltis Investment Advisors LLC 2,901 69.29
LVZ Advisors, Inc. 2,900 69.31
Headinvest, Llc 2,900 69.31
ABWAX - AB All Market Total Return Portfolio Class A 2,628 103.50
Wetherby Asset Management Inc 2,495 69.34
Wetherby Asset Management Inc 2,495 69.34
Bedel Financial Consulting, Inc. 2,450 69.39
Berman Capital Advisors, LLC 2,069 70.08
SLCAX - Siit Large Cap Fund - Class A 1,873 103.58
ATFV - Alger 35 ETF 1,689 70.46
NEXT Financial Group, Inc 1,383 91.83
QWVPX - Clearwater Core Equity Fund 1,200 91.67
Capital Advisory Group Advisory Services, LLC 1,102 68.97
DeDora Capital, Inc. 890 69.66
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 820 103.66
Fortitude Advisory Group L.L.C. 750 69.33
Aquatic Capital Management LLC 700 68.57
Vestor Capital, Llc 675 69.63
PASIX - PACE Alternative Strategies Investments Class A 642 70.09
Samalin Investment Counsel, LLC 610 68.85
Wealth Quarterback LLC 590
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 540 68.52
San Luis Wealth Advisors LLC 460 91.30
ABPAX - AB Conservative Wealth Strategy Class A 450 104.44
Sonora Investment Management, LLC 410 70.73
Ogorek Anthony Joseph /ny/ /adv 350 68.57
Selective Wealth Management, Inc. 300 70.00
Riverview Trust Co 290 68.97
Itau Unibanco Holding S.A. 288 69.44
Miller Wealth Advisors, Llc 260 69.23
Ahrens Investment Partners LLC 200 70.00
Tarbox Family Office, Inc. 156 70.51
Western Pacific Wealth Management, LP 125 64.00
Reilly Financial Advisors, Llc 120 91.67
Ten Capital Wealth Advisors, LLC 98 71.43
SOUTH STATE Corp 90 66.67
Baystate Wealth Management LLC 70 71.43
Tcwp Llc 68 58.82
Lloyd Advisory Services, LLC. 64 62.50
Econ Financial Services Corp 60 66.67
Beaird Harris Wealth Management, LLC 55 72.73
Clean Yield Group 40 75.00
Psagot Investment House Ltd. 36 83.33
Carroll Financial Associates, Inc. 30 66.67
Liberty One Investment Management, Llc 18 55.56
Cordant, Inc. 13 76.92
Horrell Capital Management, Inc. 10 100.00
Capital Advisors, Ltd. LLC 7
Burleson & Company, LLC 5
PrairieView Partners, LLC 3
Abundance Wealth Counselors
Pinnacle Financial Partners Inc
FTLS - First Trust Long/Short Equity ETF
Lenox Wealth Advisors, LLC
Marcum Wealth, LLC
Alcosta Capital Management, Inc.
Holloway Wealth Management, LLC
Symphony Financial, Ltd. Co.
Tocqueville Asset Management L.p.
Callan Capital, LLC
Nvwm, Llc
Ardevora Asset Management LLP
Norges Bank
Traynor Capital Management, Inc.
Sowell Financial Services LLC
NWK Group, Inc.
Private Ocean, LLC
Dark Forest Capital Management Lp
Doheny Asset Management /ca
Assenagon Asset Management S.A.
Regatta Capital Group, Llc
Brighton Jones Llc
Baader Bank INC
Leverty Financial Group, LLC
Woodward Diversified Capital, Llc
FOMO - FOMO ETF
Ethic Inc.
Mark Sheptoff Financial Planning, Llc
Aigen Investment Management, Lp
Arlington Partners LLC
Outfitter Financial LLC
Quadrature Capital Ltd
Raymond James Trust N.a.
Atlas Principals, LLC
Sanctuary Wealth Advisors, LLC
Infini Master Fund
Zenyatta Capital Management LP
Ballew Advisors, Inc
Cunning Capital Partners, LP
TD Capital Management LLC
Personal Cfo Solutions, Llc
WESPAC Advisors, LLC
Wealth Alliance Advisory Group, LLC
Amplius Wealth Advisors, LLC
Glenmede Trust Co Na
Johnson Investment Counsel Inc
VSEQX - Vanguard Strategic Equity Fund Investor Shares
James Reed Financial Services, Inc.
Adviser Investments LLC
GraniteShares Advisors LLC
Transcend Wealth Collective, Llc
Willis Johnson & Associates, Inc.
JOET - Virtus Terranova U.S. Quality Momentum ETF
Accuvest Global Advisors
Cornerstone Advisory, LLC
Pensionfund DSM Netherlands
Bank Of Nova Scotia
Lavaca Capital Llc
Capital CS Group, LLC
Modera Wealth Management, LLC
Capital Asset Advisory Services LLC
Henrickson Nauta Wealth Advisors, Inc.
Rinkey Investments
Hollencrest Capital Management
MONTX - Monetta Fund
Laidlaw Wealth Management LLC
Consolidated Planning Corp
Marathon Trading Investment Management LLC
StrongBox Wealth, LLC
Optiver Holding B.V.
CastleArk Alternatives, LLC
PDT Partners, LLC
CIBC Private Wealth Group, LLC
Emerald Investment Partners, Llc
Masso Torrence Wealth Management Inc.
Coldstream Capital Management Inc
McCarthy Asset Management, Inc.
Evermay Wealth Management Llc
Budros, Ruhlin & Roe, Inc.
Avion Wealth
Marshall Wace North America L.P.
Evolution Wealth Advisors, LLC
Sandbox Financial Partners, LLC
Allegheny Financial Group LTD
Tsai Capital Corp
Quilter Plc
Carolinas Wealth Consulting Llc
Meristem Family Wealth, LLC
PAX Financial Group, LLC
Exencial Wealth Advisors, Llc
Trust Co Of Vermont
Stonebridge Financial Planning Group, LLC
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
Stanley-Laman Group, Ltd.
Bellevue Asset Management, Llc
GM Advisory Group, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Convergence Investment Partners, LLC
Professional Planning
First Heartland Consultants, Inc.
Shay Capital LLC
Iron Horse Wealth Management, LLC
Adalta Capital Management LLC
Retirement Planning Co of New England, Inc.
Islet Management, LP
Delphia (USA) Inc.
Pacitti Group Inc.
First Command Financial Services, Inc.
Clifford Swan Investment Counsel Llc
Kowal Investment Group, LLC
GAFAX - ASG Global Alternatives Fund Class A
RPG Investment Advisory, LLC
Insight Folios Inc
Mbb Public Markets I Llc
Shore Point Advisors, LLC
Keel Point, LLC
EMJ Capital Ltd.
Summit Partners Public Asset Management, Llc
Holderness Investments Co
Cypress Wealth Services, LLC
TAAGX - Timothy Aggressive Growth Fund Class A
Liberty Wealth Management Llc
Inscription Capital, LLC
Arlington Financial Advisors, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
D'Orazio & Associates, Inc.
Resource Management, LLC
Meridian Wealth Partners, LLC
Summit Wealth Group, LLC
1832 Asset Management L.P.
Better Money Decisions, LLC
Forum Financial Management, LP
Stonnington Group, Llc
DC Investments Management, LLC
WASHINGTON TRUST Co
L & S Advisors Inc
Nkcfo Llc
GFSYX - Strategic Alternatives Fund Institutional
Wolverine Asset Management Llc
Venturi Wealth Management, LLC
Corbett Road Capital Management, Llc
Chartwell Investment Partners, Llc
BlueCrest Capital Management Ltd
Massachusetts Financial Services Co /ma/
Isomer Partners LP
Baltimore-Washington Financial Advisors, Inc.
Alkeon Capital Management Llc
Confluence Wealth Services, Inc.
Pointe Capital Management LLC
Sound Income Strategies, LLC
ARK Investment Management LLC
Ade, Llc
Loomis Sayles & Co L P
Raleigh Capital Management Inc.
Atlas Private Wealth Advisors
Pacer Advisors, Inc.
Dynamic Technology Lab Private Ltd
U.S. Capital Wealth Advisors, LLC
Bridgefront Capital, LLC
Acap Strategic Fund
Fortress Wealth Group, LLC
First American Trust, Fsb
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Actinver Wealth Management, Inc.
SageGuard Financial Group, LLC
Executive Wealth Management, LLC
Enterprise Financial Services Corp
Delta Asset Management Llc/tn
Archer Investment Corp
Etf Managers Group, Llc
Founders Financial Securities Llc
Advantage Advisers Xanthus Fund, L.l.c.
Jacobi Capital Management LLC
Stratos Wealth Advisors, LLC
Cypress Capital Management LLC (WY)
Fortis Capital Management LLC
Paragon Wealth Strategies, LLC
Bp Plc
Banque Pictet & Cie Sa
Hanlon Investment Management, Inc.
Principle Wealth Partners Llc
Arkadios Wealth Advisors
Bbva Usa
Droms Strauss Advisors Inc /mo/ /adv
Farmers & Merchants Investments Inc
Signet Financial Management, Llc
Jackson Wealth Management, LLC
Claraphi Advisory Network, LLC
Knowledge Leaders Capital, LLC
Laurion Capital Management LP
Granahan Investment Management Inc/ma
Metropolitan Life Insurance Co/ny
Atlas Principals, LLC
Diversified Trust Co
Axiom Investment Management LLC
Monetta Financial Services Inc
MUFG Americas Holdings Corp
Marathon Capital Management
PAX Financial Group, LLC
Bollard Group LLC
Engine No. 1 Llc
Aries Wealth Management
Foster Victor Wealth Advisors, LLC
Country Trust Bank
AMP Capital Investors Ltd
Infini Capital Management Ltd
LexAurum Advisors, LLC
Phoenix Wealth Advisors
Institutional & Family Asset Management, Llc
Fulton Breakefield Broenniman Llc
Hillsdale Investment Management Inc.
Gemmer Asset Management LLC
Federated Hermes, Inc.
Harel Insurance Investments & Financial Services Ltd.
DIVA - AGFiQ Hedged Dividend Income Fund
Camelot Portfolios, LLC
Colonial River Wealth Management, LLC
Monument Capital Management
Dfpg Investments, Llc
OALC - OneAscent Large Cap Core ETF
WoodTrust Financial Corp
Private Advisory Group LLC
Gladstone Institutional Advisory LLC
Warberg Asset Management LLC
MADDEN SECURITIES Corp
Nwam Llc
Coastal Investment Advisors, Inc.
Two Sigma Investments, Lp
V Wealth Advisors LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Clear Street Markets Llc
Banco Santander, S.A.
Clear Street Markets Llc
Crawford Lake Capital Management, LLC
Nadler Financial Group, Inc.
GLBLX - Leuthold Global Fund (Retail) 70.35
MARNX - Convergence Long/Short Equity Fund - Institutional Class 102.99
GRZZX - GRIZZLY SHORT FUND No Load 69.28
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 69.25
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 47,068,749 41.89 51,732,814 69.25
Vanguard Group Inc 40,690,880 41.89 39,911,814 69.25
Morgan Stanley 38,280,189 41.89 38,517,961 69.25
Price T Rowe Associates Inc /md/ 26,139,359 41.89 21,086,610 69.25
BlackRock Inc. 22,834,511 41.89 22,905,746 69.25
Jennison Associates Llc 13,275,750 41.89 11,861,518 69.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,020,634 41.89 12,715,924 69.25
VWUSX - Vanguard U.S. Growth Fund Investor Shares 12,146,664 52.05 11,572,307 85.32
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,177,052 41.89 10,003,585 69.25
Jpmorgan Chase & Co 9,147,287 41.89 8,180,680 69.25
State Street Corp 8,799,825 41.89 9,176,110 69.25
MSEQX - Growth Portfolio Class I 7,330,121 41.89 7,846,474 69.25
Allianz Asset Management GmbH 6,828,601 41.89 5,482,308 69.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,936,065 41.89 5,793,365 69.25
Geode Capital Management, Llc 5,757,974 41.84 5,692,698 69.15
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,994,800 41.89 3,000,000 69.25
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 4,547,350 41.89 4,546,073 69.25
Macquarie Group Ltd 4,166,073 41.89 4,227,530 69.25
VIGRX - Vanguard Growth Index Fund Investor Shares 3,543,117 41.89 3,493,298 69.25
Zevenbergen Capital Investments Llc 3,295,165 41.89 3,282,995 69.25
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 710,076 41.89 0
Balyasny Asset Management Llc 377,274 41.89 0
Qube Research & Technologies Ltd 274,393 41.89 0
Scout Investments, Inc. 99,443 41.89 0
Cutler Group LP 84,800 7.92 48,500 4.93
Virtu Financial LLC 78,575 41.88 0
Walleye Capital LLC 61,975 41.89 0
Taikang Asset Management (Hong Kong) Co Ltd 60,120 328.71 60,120 69.24
Worldquant Millennium Advisors Llc 57,525 41.89 0
Y-Intercept (Hong Kong) Ltd 47,890 41.89 0
SG Americas Securities, LLC 46,532 41.89 7,400 25.95
Alps Advisors Inc 39,273 41.89 0
Gyon Technologies Capital Management, LP 25,917 41.90 0
Wealth Alliance 22,992 41.88 0
Candriam Luxembourg S.C.A. 21,696 41.90 0
Lake Street Financial Llc 13,715 41.92 0
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 13,285 41.93 0
Algert Global Llc 9,930 41.89 0
Dakota Wealth Management 7,608 41.93 0
First Citizens Bank & Trust Co 7,557 41.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 5,052,749 26,139,359 41.89 21,086,610 69.25 23.96
Fred Alger Management, Llc 2,540,134 2,663,982 41.89 123,848 69.25 2051.01
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,994,800 4,994,800 41.89 3,000,000 69.25 66.49
Jennison Associates Llc 1,414,232 13,275,750 41.89 11,861,518 69.25 11.92
Allianz Asset Management GmbH 1,346,293 6,828,601 41.89 5,482,308 69.25 24.56
Invesco Ltd. 1,064,924 2,330,532 41.89 1,265,608 69.25 84.14
Jpmorgan Chase & Co 966,607 9,147,287 41.89 8,180,680 69.25 11.82
D. E. Shaw & Co., Inc. 956,733 2,545,162 41.89 1,588,429 69.25 60.23
TWHIX - Heritage Fund Investor Class 800,745 1,530,294 58.92 729,549 69.54 109.76
Vanguard Group Inc 779,066 40,690,880 41.89 39,911,814 69.25 1.95
Marshall Wace, Llp 710,076 710,076 41.89 0 0.00
Renaissance Technologies Llc 673,700 1,756,100 41.89 1,082,400 69.25 62.24
VWUSX - Vanguard U.S. Growth Fund Investor Shares 574,357 12,146,664 52.05 11,572,307 85.32 4.96
PRMTX - T. Rowe Price Communications & Technology Fund 453,700 1,169,000 41.89 715,300 69.25 63.43
LGLAX - Lord Abbett Growth Leaders Fund Class A 418,175 1,281,835 58.92 863,660 69.54 48.42
Td Asset Management Inc 417,971 1,203,703 41.89 785,732 69.25 53.20
Balyasny Asset Management Llc 377,274 377,274 41.89 0 0.00
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 352,000 910,000 41.89 558,000 69.25 63.08
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 344,000 912,000 41.89 568,000 69.25 60.56
Cubist Systematic Strategies, LLC 339,016 423,727 41.89 84,711 69.25 400.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baillie Gifford & Co 4,664,065 47,068,749 41.89 51,732,814 69.25 -9.02
Ameriprise Financial Inc 923,085 2,575,374 41.92 3,498,459 69.19 -26.39
Kayne Anderson Rudnick Investment Management Llc 717,529 1,438,625 41.89 2,156,154 69.25 -33.28
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 671,458 579,372 41.89 1,250,830 69.25 -53.68
Lord, Abbett & Co. Llc 654,557 866,268 41.89 1,520,825 69.25 -43.04
Ubs Asset Management Americas Inc 578,082 1,783,445 41.89 2,361,527 69.25 -24.48
MSEQX - Growth Portfolio Class I 516,353 7,330,121 41.89 7,846,474 69.25 -6.58
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 485,800 606,210 52.05 1,092,010 85.32 -44.49
LACAX - Columbia Acorn Fund Class A 470,827 791,541 41.89 1,262,368 69.25 -37.30
Bank of New York Mellon Corp 460,927 2,834,255 41.89 3,295,182 69.25 -13.99
Frontier Capital Management Co Llc 433,411 426,065 41.89 859,476 69.25 -50.43
Tcw Group Inc 417,794 1,843,854 41.89 2,261,648 69.25 -18.47
State Street Corp 376,285 8,799,825 41.89 9,176,110 69.25 -4.10
CPOAX - Morgan Stanley Insight Fund A 338,000 2,243,913 41.89 2,581,913 69.25 -13.09
Allspring Global Investments Holdings, LLC 291,754 11,708 41.77 303,462 69.24 -96.14
DFCIX - Delaware Smid Cap Growth Fund Class A 253,885 1,434,796 41.89 1,688,681 69.25 -15.03
Royal London Asset Management Ltd 243,623 173,059 41.92 416,682 69.28 -58.47
Morgan Stanley 237,772 38,280,189 41.89 38,517,961 69.25 -0.62
Citigroup Inc 230,352 272,543 41.89 502,895 69.25 -45.81
ASMMX - Invesco Summit Fund Class A 214,200 193,500 58.92 407,700 69.54 -52.54
Name Current Puts
Name Current Calls
Caption Management, LLC 60,000
Caas Capital Management Lp 40,800
Name
CBLS - Changebridge Capital Long/Short Equity ETF
HDGE - AdvisorShares Ranger Equity Bear ETF
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Graticule Asia Macro Advisors LLC 145,000
XR Securities LLC 10,700
Warberg Asset Management LLC 0
CenterStar Asset Management, LLC 0
Clear Street Markets Llc 0
Name Previous Calls
Two Sigma Investments, Lp 0
Atlas Principals, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 36,300 84,800 48,500 74.85
Twin Tree Management, LP 462,400 1,796,900 1,334,500 34.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paloma Partners Management Co 29,319 59,000 29,681 98.78
Simplex Trading, Llc 92,400 823,900 731,500 12.63
PEAK6 Investments LLC 176,900 502,500 325,600 54.33
Maven Securities LTD 242,600 257,900 15,300 1585.62
Parallax Volatility Advisers, L.P. 596,400 1,135,700 539,300 110.59
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
AQRNX - AQR Multi-Asset Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 1,479,500 3,275,600 4,755,100 -31.11
Jane Street Group, Llc 327,400 864,200 1,191,600 -27.48
Walleye Trading LLC 181,500 308,800 490,300 -37.02
Two Sigma Securities, Llc 17,600 17,300 34,900 -50.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 523,900 1,917,500 2,441,400 -21.46
Wolverine Trading, Llc 140,400 243,800 384,200 -36.54
Group One Trading, L.p. 107,900 793,600 901,500 -11.97
HAP Trading, LLC 42,800 35,100 77,900 -54.94
IMC-Chicago, LLC 40,900 549,500 590,400 -6.93
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
GBATX - GMO Strategic Opportunities Allocation Fund Class III
GAAVX - GMO Alternative Allocation Fund Class VI
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GBFFX - GMO Benchmark-Free Fund Class III
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
BUFTX - Buffalo Discovery Fund Investor Class 235,826 41.89
JAGTX - Janus Henderson Global Technology Fund Class T 134,701 41.89
MGRIX - Marsico Growth Fund 113,564 41.89
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 50,287 41.90
ALVOX - Alger Capital Appreciation Portfolio Class S 42,732 41.89
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 39,273 41.89
SPGIX - Simt Large Cap Growth Fund Class I 38,296 41.88
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 38,260 41.90
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 18,756 41.91
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,843 41.86
BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,587 41.75
GGEYX - GROWTH EQUITY FUND Institutional 2,395 41.75
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1,572 41.98
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,375 42.18
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 930 41.94
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 0
Name Shares PPS
First Command Financial Services, Inc.
LGH - HCM Defender 500 Index ETF 3,667 69.27
AQGNX - AQR Global Equity Fund Class N 4,142 69.29
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 540 68.52
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,020,634 41.89 12,715,924 69.25
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,177,052 41.89 10,003,585 69.25
MSEQX - Growth Portfolio Class I 7,330,121 41.89 7,846,474 69.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,936,065 41.89 5,793,365 69.25
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,994,800 41.89 3,000,000 69.25
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 4,547,350 41.89 4,546,073 69.25
VIGRX - Vanguard Growth Index Fund Investor Shares 3,543,117 41.89 3,493,298 69.25
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 2,944,228 41.89 2,980,520 69.25
CPOAX - Morgan Stanley Insight Fund A 2,243,913 41.89 2,581,913 69.25
ETGLX - Eventide Gilead Fund Class N 1,788,500 41.89 1,973,800 69.25
HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,734,810 41.89 1,615,400 69.25
IWP - iShares Russell Mid-Cap Growth ETF 1,515,214 41.89 1,664,876 69.25
MACGX - Discovery Portfolio Class A Shares 1,449,360 41.89 1,506,406 69.25
DFCIX - Delaware Smid Cap Growth Fund Class A 1,434,796 41.89 1,688,681 69.25
IWF - iShares Russell 1000 Growth ETF 1,413,005 41.89 1,445,363 69.25
WMGRX - Ivy Mid Cap Growth Fund Class R 1,301,509 41.89 1,075,824 69.25
IWR - iShares Russell Mid-Cap ETF 1,224,062 41.89 1,213,965 69.25
PRMTX - T. Rowe Price Communications & Technology Fund 1,169,000 41.89 715,300 69.25
IGV - iShares Expanded Tech-Software Sector ETF 1,135,508 41.89 1,075,821 69.25
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 1,092,395 41.89 1,273,563 69.25
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1,072,621 41.89 1,072,621 69.25
VHIAX - JPMorgan Growth Advantage Fund Class A 1,052,539 41.89 1,057,442 69.25
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 1,018,122 41.89 1,043,000 69.25
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 923,898 41.89 749,110 69.25
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 912,000 41.89 568,000 69.25
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 910,000 41.89 558,000 69.25
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 818,757 41.89 872,960 69.25
BBGLX - Bridge Builder Large Cap Growth Fund 805,831 41.89 677,608 69.25
LACAX - Columbia Acorn Fund Class A 791,541 41.89 1,262,368 69.25
PJGRX - PGIM JENNISON GROWTH FUND Class R 786,976 41.89 935,517 69.25
BSCFX - BARON SMALL CAP FUND 750,000 41.89 750,000 69.25
VHGEX - Vanguard Global Equity Fund Investor Shares 670,493 41.89 806,309 69.25
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 658,000 41.89 649,400 69.25
BARAX - BARON ASSET FUND 594,000 41.89 594,000 69.25
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 579,372 41.89 1,250,830 69.25
MEGIX - Growth Portfolio Class I 511,974 41.89 511,974 69.25
VLACX - Vanguard Large-Cap Index Fund Investor Shares 470,565 41.89 457,893 69.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 466,614 41.89 426,630 69.25
QCSTRX - Stock Account Class R1 422,068 41.89 432,554 69.25
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 414,067 41.89 414,067 69.25
SKYY - First Trust Cloud Computing ETF 395,963 41.89 343,405 69.25
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 390,354 41.89 350,775 69.25
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 368,208 41.89 389,508 69.25
VBINX - Vanguard Balanced Index Fund Investor Shares 343,140 41.89 338,540 69.25
CUSUX - Six Circles U.S. Unconstrained Equity Fund 338,628 41.89 340,957 69.25
MPAIX - Advantage Portfolio Class I 321,891 41.89 386,543 69.25
IWB - iShares Russell 1000 ETF 317,827 41.89 313,950 69.25
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 303,337 41.89 296,534 69.25
SEEGX - JPMorgan Large Cap Growth Fund Class I 276,493 41.89 276,493 69.25
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 271,000 41.89 165,800 69.25
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 259,721 41.89 249,897 69.25
PSTAX - Virtus KAR Capital Growth Fund Class A 241,912 41.89 241,912 69.25
VSNGX - JPMorgan Mid Cap Equity Fund Class I 233,319 41.89 214,020 69.25
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 230,400 41.89 139,400 69.25
QCEQRX - Equity Index Account Class R1 226,382 41.89 228,032 69.25
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 209,071 41.89 214,143 69.25
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190,877 41.89 154,913 69.25
BIOPX - BARON OPPORTUNITY FUND 188,010 41.89 152,410 69.25
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 187,699 41.89 183,645 69.25
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 179,297 41.89 184,566 69.25
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 173,822 41.89 172,480 69.25
MMGTX - Discovery Portfolio Class II 166,733 41.89 166,733 69.25
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 164,900 41.89 163,300 69.25
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 157,702 41.89 208,918 69.25
IGM - iShares Expanded Tech Sector ETF 153,719 41.89 152,399 69.25
FTRNX - Fidelity Trend Fund 152,770 41.89 152,770 69.25
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 147,750 41.89 102,050 69.25
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 146,668 41.89 147,776 69.25
AVCIX - Vp Capital Appreciation Fund Class I 130,563 41.89 135,493 69.25
WUSAX - Wanger USA 123,972 41.89 192,099 69.25
ZVGNX - Zevenbergen Genea Fund Investor Class 118,150 41.89 114,750 69.25
IWV - iShares Russell 3000 ETF 114,910 41.89 115,288 69.25
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,977 41.89 100,718 69.25
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 108,536 41.89 108,945 69.25
Liberty All Star Equity Fund 107,901 41.89 107,901 69.25
MIGIX - Global Advantage Portfolio Class I 106,576 41.89 93,162 69.24
SSMHX - State Street Small/mid Cap Equity Index Portfolio 104,176 41.89 98,276 69.25
WFSTX - Wells Fargo Specialized Technology Fund Class A 99,415 41.89 77,790 69.25
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 97,102 41.89 191,476 69.25
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 92,800 41.89 92,800 69.25
ZVNBX - Zevenbergen Growth Fund Investor Class 86,600 41.89 69,815 69.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 85,500 41.89 51,500 69.24
DLQAX - BNY Mellon Large Cap Equity Fund Class A 84,945 41.89 137,886 69.25
USSPX - 500 Index Fund -Member Shares 84,807 41.90 84,484 69.26
OALGX - Optimum Large Cap Growth Fund Class A 79,382 41.89 80,835 69.25
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 77,587 41.89 77,072 69.25
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 77,400 41.89 79,700 69.25
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 70,743 41.88 68,000 69.25
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68,760 41.88 68,760 69.26
JESTX - Science & Technology Trust NAV 67,440 41.89 56,305 69.25
PEXMX - T. Rowe Price Extended Equity Market Index Fund 67,300 41.89 68,900 69.25
FMDGX - Fidelity Mid Cap Growth Index Fund 63,252 41.90 82,454 69.25
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 63,013 41.90 74,498 69.25
Prelude Capital Management, Llc 58,491 41.89 37,631 69.25
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 58,074 41.89 58,074 69.26
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,116 41.89 63,418 69.25
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 50,000 41.88 100,000 91.64
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 49,401 41.88 53,240 69.25
LAUAX - Columbia Acorn USA Class A 47,307 41.90 75,915 69.25
NEEGX - Needham Growth Fund Retail Class 47,000 41.89 47,500 69.24
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 46,830 41.90 46,830 69.25
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 46,600 41.89 27,200 69.26
DNLDX - BNY Mellon Active MidCap Fund Class A 46,210 41.90 37,740 69.24
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 43,953 41.89 32,690 69.26
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,977 41.88 44,584 69.24
USMIX - Extended Market Index Fund 40,965 41.89 40,951 69.25
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 40,596 41.90 42,432 69.24
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 39,500 41.90 39,500 69.24
ETNEX - Eventide Exponential Technologies Fund Class N Share 38,185 41.90 65,000 69.25
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 34,000 41.88 20,600 69.27
MXXIX - Marsico 21st Century Fund 33,820 41.90 33,820 69.25
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 31,413 41.89 25,019 69.27
POMIX - T. Rowe Price Total Equity Market Index Fund 31,000 41.90 31,000 69.26
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 27,901 41.90 31,725 69.25
XITK - SPDR FactSet Innovative Technology ETF 25,937 41.87 25,522 69.23
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 25,802 41.90 24,039 69.26
HCEGX - The Growth Equity Portfolio HC Strategic Shares 25,729 41.90 23,143 69.27
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,718 41.88 24,099 69.26
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,748 41.90 21,290 69.23
AMOMX - AQR Large Cap Momentum Style Fund Class I 22,659 41.88 27,956 69.25
XSW - SPDR(R) S&P(R) Software & Services ETF 22,294 41.89 24,253 69.27
Redhawk Wealth Advisors, Inc. 21,299 41.88 20,725 69.24
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 20,447 41.91 20,156 69.26
WATWX - Wanger Select 19,747 41.88 49,729 69.26
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 19,617 41.90 94,647 69.25
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 19,311 41.89 18,235 69.26
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,960 41.88 18,960 69.25
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 18,800 41.91 18,800 69.26
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 18,537 41.92 19,828 69.25
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 18,283 41.90 18,785 69.26
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 18,177 41.87 20,472 69.27
JLGAX - JAG Large Cap Growth Fund Class A 17,056 41.86 20,995 91.64
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 15,680 41.90 15,310 69.24
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14,366 41.90 15,563 69.27
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 13,081 41.89 18,870 91.63
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 12,732 41.86 11,561 69.28
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,462 41.89 12,462 69.25
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 12,000 41.92 20,000 69.25
NEAGX - Needham Aggressive Growth Fund Retail Class 12,000 41.92 12,000 69.25
SLGFX - SIMT Large Cap Index Fund Class F 11,551 41.90 11,251 69.24
TRSZX - T. Rowe Price Mid-Cap Index Fund 10,465 41.85 9,787 69.28
ALFA - AlphaClone Alternative Alpha ETF 10,025 41.90 7,308 69.24
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,114 41.91 7,776 69.19
JETSX - Total Stock Market Index Trust NAV 8,328 41.91 8,434 69.24
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,324 41.93 8,272 69.27
NCGFX - New Covenant Growth Fund 8,290 41.86 8,290 69.24
TLSTX - Stock Index Fund 7,448 41.89 7,380 69.24
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,042 41.89 6,022 69.25
ENTR - ERShares Entrepreneur 30 ETF 6,658 41.90 8,698 69.21
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,976 41.83 3,893 69.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,801 41.89 5,444 69.25
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,376 41.85 5,376 69.20
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5,343 41.92 4,720 69.28
IMPLX - ERShares US Large Cap Fund Institutional Class 5,206 41.87 8,350 69.22
CFA - VictoryShares US 500 Volatility Wtd ETF 4,980 41.97 5,123 69.30
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,830 41.82 4,830 69.15
ENTIX - ERShares Global Fund Institutional Class 4,436 41.93 1,451 68.92
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,311 41.99 5,311 69.29
JDVSX - JPMorgan Diversified Fund Class I 3,999 42.01 5,245 69.21
RYTIX - Technology Fund Investor Class 3,747 41.90 3,892 69.37
TGRW - T. Rowe Price Growth Stock ETF 3,675 41.90 3,559 69.12
GLCAX - Global Counterpoint Portfolio A 3,579 41.91 3,759 69.17
EPS - WisdomTree U.S. LargeCap Fund N/A 3,574 41.97 3,466 69.24
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,431 41.97 3,431 69.37
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 3,388 41.91 2,792 69.48
ONEO - SPDR Russell 1000 Momentum Focus ETF 3,281 41.76 2,052 69.20
MXLGX - Great-West Large Cap Growth Fund Investor Class 3,254 41.79 3,254 69.15
TPLC - Timothy Plan US Large Cap Core ETF 3,223 41.89 2,941 69.36
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,219 41.94 3,219 69.28
SEMCX - Simt Mid Cap Fund Class F 3,140 42.04 1,620 69.14
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,950 42.03 2,950 69.15
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,880 42.01 2,880 69.10
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,734 42.06 2,618 69.14
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,160 41.67 2,160 69.44
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,923 42.12 1,923 69.16
QCGLRX - Global Equities Account Class R1 1,854 42.07 2,480 69.35
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,784 42.04 1,772 69.41
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,763 41.97 3,871 69.23
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,700 41.76 1,700 69.41
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,355 42.07 710 69.01
Profunds - Profund Vp Technology 1,276 41.54 1,193 69.57
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,258 42.13 1,287 69.15
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 1,048 41.98 754 68.97
FNDRX - FRC Founders Index Fund 1,024 41.99 1,314 69.25
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,000 42.00 1,000 69.00
MRAD - SmartETFs Advertising & Marketing Technology ETF 1,000 42.00 1,000 69.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 935 41.71 775 69.68
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 828 42.27 839 69.13
MBAAX - Global Strategist Portfolio Class A Shares 818 41.56 997 69.21
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 738 42.01 1,523 68.94
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 608 41.12 550 69.09
XDAT - Franklin Exponential Data ETF 541 42.51 541 68.39
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 506 41.50 531 69.68
QUS - SPDR MSCI USA StrategicFactors ETF 364 41.21 370 70.27
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 333 42.04 1,252 69.49
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 230 43.48 270 70.37
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 185 43.24 259 69.50
MIMPX - Global Strategist Portfolio Class I 171 40.94 204 68.63
BDO Wealth Advisors, LLC 162 43.21 162 67.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 86 46.51 7,000 69.29
SPFFX - Sphere 500 Fossil Free Fund 14 71.43 11 90.91
BFOCX - Berkshire Focus Fund 10 10 100.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 8 8 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 13,285 41.93 0
MML Series Investment Fund II - MML Equity Rotation Fund Class II 212 42.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,994,800 4,994,800 41.89 3,000,000 69.25 66.49
PRMTX - T. Rowe Price Communications & Technology Fund 453,700 1,169,000 41.89 715,300 69.25 63.43
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 352,000 910,000 41.89 558,000 69.25 63.08
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 344,000 912,000 41.89 568,000 69.25 60.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 304,710 13,020,634 41.89 12,715,924 69.25 2.40
WMGRX - Ivy Mid Cap Growth Fund Class R 225,685 1,301,509 41.89 1,075,824 69.25 20.98
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 174,788 923,898 41.89 749,110 69.25 23.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 173,467 10,177,052 41.89 10,003,585 69.25 1.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 142,700 5,936,065 41.89 5,793,365 69.25 2.46
BBGLX - Bridge Builder Large Cap Growth Fund 128,223 805,831 41.89 677,608 69.25 18.92
HLGEX - JPMorgan Mid Cap Growth Fund Class I 119,410 1,734,810 41.89 1,615,400 69.25 7.39
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 105,200 271,000 41.89 165,800 69.25 63.45
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 91,000 230,400 41.89 139,400 69.25 65.28
IGV - iShares Expanded Tech-Software Sector ETF 59,687 1,135,508 41.89 1,075,821 69.25 5.55
SKYY - First Trust Cloud Computing ETF 52,558 395,963 41.89 343,405 69.25 15.30
VIGRX - Vanguard Growth Index Fund Investor Shares 49,819 3,543,117 41.89 3,493,298 69.25 1.43
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 45,700 147,750 41.89 102,050 69.25 44.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 39,984 466,614 41.89 426,630 69.25 9.37
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 39,579 390,354 41.89 350,775 69.25 11.28
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 35,964 190,877 41.89 154,913 69.25 23.22
BIOPX - BARON OPPORTUNITY FUND 35,600 188,010 41.89 152,410 69.25 23.36
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 34,000 85,500 41.89 51,500 69.24 66.02
WFSTX - Wells Fargo Specialized Technology Fund Class A 21,625 99,415 41.89 77,790 69.25 27.80
Prelude Capital Management, Llc 20,860 58,491 41.89 37,631 69.25 55.43
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,400 46,600 41.89 27,200 69.26 71.32
VSNGX - JPMorgan Mid Cap Equity Fund Class I 19,299 233,319 41.89 214,020 69.25 9.02
ZVNBX - Zevenbergen Growth Fund Investor Class 16,785 86,600 41.89 69,815 69.25 24.04
MIGIX - Global Advantage Portfolio Class I 13,414 106,576 41.89 93,162 69.24 14.40
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,400 34,000 41.88 20,600 69.27 65.05
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 13,285 13,285 41.93 0 0.00
VLACX - Vanguard Large-Cap Index Fund Investor Shares 12,672 470,565 41.89 457,893 69.25 2.77
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 11,263 43,953 41.89 32,690 69.26 34.45
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,259 111,977 41.89 100,718 69.25 11.18
JESTX - Science & Technology Trust NAV 11,135 67,440 41.89 56,305 69.25 19.78
IWR - iShares Russell Mid-Cap ETF 10,097 1,224,062 41.89 1,213,965 69.25 0.83
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,824 259,721 41.89 249,897 69.25 3.93
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 8,600 658,000 41.89 649,400 69.25 1.32
DNLDX - BNY Mellon Active MidCap Fund Class A 8,470 46,210 41.90 37,740 69.24 22.44
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,803 303,337 41.89 296,534 69.25 2.29
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,394 31,413 41.89 25,019 69.27 25.56
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,900 104,176 41.89 98,276 69.25 6.00
VBINX - Vanguard Balanced Index Fund Investor Shares 4,600 343,140 41.89 338,540 69.25 1.36
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 4,054 187,699 41.89 183,645 69.25 2.21
IWB - iShares Russell 1000 ETF 3,877 317,827 41.89 313,950 69.25 1.23
ZVGNX - Zevenbergen Genea Fund Investor Class 3,400 118,150 41.89 114,750 69.25 2.96
ENTIX - ERShares Global Fund Institutional Class 2,985 4,436 41.93 1,451 68.92 205.72
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,743 70,743 41.88 68,000 69.25 4.03
ALFA - AlphaClone Alternative Alpha ETF 2,717 10,025 41.90 7,308 69.24 37.18
HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,586 25,729 41.90 23,143 69.27 11.17
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,458 23,748 41.90 21,290 69.23 11.55
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,083 5,976 41.83 3,893 69.36 53.51
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,763 25,802 41.90 24,039 69.26 7.33
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,619 25,718 41.88 24,099 69.26 6.72
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 1,600 164,900 41.89 163,300 69.25 0.98
SEMCX - Simt Mid Cap Fund Class F 1,520 3,140 42.04 1,620 69.14 93.83
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,342 173,822 41.89 172,480 69.25 0.78
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,338 9,114 41.91 7,776 69.19 17.21
IGM - iShares Expanded Tech Sector ETF 1,320 153,719 41.89 152,399 69.25 0.87
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 1,277 4,547,350 41.89 4,546,073 69.25 0.03
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,229 3,281 41.76 2,052 69.20 59.89
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,171 12,732 41.86 11,561 69.28 10.13
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,076 19,311 41.89 18,235 69.26 5.90
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,020 7,042 41.89 6,022 69.25 16.94
TRSZX - T. Rowe Price Mid-Cap Index Fund 678 10,465 41.85 9,787 69.28 6.93
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 645 1,355 42.07 710 69.01 90.85
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 623 5,343 41.92 4,720 69.28 13.20
VFGAX - Victory NewBridge Large Cap Growth Fund Class A 596 3,388 41.91 2,792 69.48 21.35
Redhawk Wealth Advisors, Inc. 574 21,299 41.88 20,725 69.24 2.77
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 515 77,587 41.89 77,072 69.25 0.67
XITK - SPDR FactSet Innovative Technology ETF 415 25,937 41.87 25,522 69.23 1.63
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 370 15,680 41.90 15,310 69.24 2.42
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 357 5,801 41.89 5,444 69.25 6.56
USSPX - 500 Index Fund -Member Shares 323 84,807 41.90 84,484 69.26 0.38
SLGFX - SIMT Large Cap Index Fund Class F 300 11,551 41.90 11,251 69.24 2.67
BARON SELECT FUNDS - Baron Technology Fund R6 Shares 294 1,048 41.98 754 68.97 38.99
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 291 20,447 41.91 20,156 69.26 1.44
TPLC - Timothy Plan US Large Cap Core ETF 282 3,223 41.89 2,941 69.36 9.59
MML Series Investment Fund II - MML Equity Rotation Fund Class II 212 212 42.45 0 0.00
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 160 935 41.71 775 69.68 20.65
TGRW - T. Rowe Price Growth Stock ETF 116 3,675 41.90 3,559 69.12 3.26
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 116 2,734 42.06 2,618 69.14 4.43
EPS - WisdomTree U.S. LargeCap Fund N/A 108 3,574 41.97 3,466 69.24 3.12
Profunds - Profund Vp Technology 83 1,276 41.54 1,193 69.57 6.96
TLSTX - Stock Index Fund 68 7,448 41.89 7,380 69.24 0.92
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 58 608 41.12 550 69.09 10.55
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 52 8,324 41.93 8,272 69.27 0.63
USMIX - Extended Market Index Fund 14 40,965 41.89 40,951 69.25 0.03
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 12 1,784 42.04 1,772 69.41 0.68
SPFFX - Sphere 500 Fossil Free Fund 3 14 71.43 11 90.91 27.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 671,458 579,372 41.89 1,250,830 69.25 -53.68
MSEQX - Growth Portfolio Class I 516,353 7,330,121 41.89 7,846,474 69.25 -6.58
LACAX - Columbia Acorn Fund Class A 470,827 791,541 41.89 1,262,368 69.25 -37.30
CPOAX - Morgan Stanley Insight Fund A 338,000 2,243,913 41.89 2,581,913 69.25 -13.09
DFCIX - Delaware Smid Cap Growth Fund Class A 253,885 1,434,796 41.89 1,688,681 69.25 -15.03
ETGLX - Eventide Gilead Fund Class N 185,300 1,788,500 41.89 1,973,800 69.25 -9.39
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 181,168 1,092,395 41.89 1,273,563 69.25 -14.23
IWP - iShares Russell Mid-Cap Growth ETF 149,662 1,515,214 41.89 1,664,876 69.25 -8.99
PJGRX - PGIM JENNISON GROWTH FUND Class R 148,541 786,976 41.89 935,517 69.25 -15.88
VHGEX - Vanguard Global Equity Fund Investor Shares 135,816 670,493 41.89 806,309 69.25 -16.84
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 94,374 97,102 41.89 191,476 69.25 -49.29
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 75,030 19,617 41.90 94,647 69.25 -79.27
WUSAX - Wanger USA 68,127 123,972 41.89 192,099 69.25 -35.46
MPAIX - Advantage Portfolio Class I 64,652 321,891 41.89 386,543 69.25 -16.73
MACGX - Discovery Portfolio Class A Shares 57,046 1,449,360 41.89 1,506,406 69.25 -3.79
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 54,203 818,757 41.89 872,960 69.25 -6.21
DLQAX - BNY Mellon Large Cap Equity Fund Class A 52,941 84,945 41.89 137,886 69.25 -38.39
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 51,216 157,702 41.89 208,918 69.25 -24.51
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 50,000 50,000 41.88 100,000 91.64 -50.00
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 36,292 2,944,228 41.89 2,980,520 69.25 -1.22
IWF - iShares Russell 1000 Growth ETF 32,358 1,413,005 41.89 1,445,363 69.25 -2.24
WATWX - Wanger Select 29,982 19,747 41.88 49,729 69.26 -60.29
LAUAX - Columbia Acorn USA Class A 28,608 47,307 41.90 75,915 69.25 -37.68
ETNEX - Eventide Exponential Technologies Fund Class N Share 26,815 38,185 41.90 65,000 69.25 -41.25
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 24,878 1,018,122 41.89 1,043,000 69.25 -2.39
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 21,300 368,208 41.89 389,508 69.25 -5.47
FMDGX - Fidelity Mid Cap Growth Index Fund 19,202 63,252 41.90 82,454 69.25 -23.29
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 11,485 63,013 41.90 74,498 69.25 -15.42
QCSTRX - Stock Account Class R1 10,486 422,068 41.89 432,554 69.25 -2.42
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,302 55,116 41.89 63,418 69.25 -13.09
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 8,000 12,000 41.92 20,000 69.25 -40.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 6,914 86 46.51 7,000 69.29 -98.77
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 5,789 13,081 41.89 18,870 91.63 -30.68
AMOMX - AQR Large Cap Momentum Style Fund Class I 5,297 22,659 41.88 27,956 69.25 -18.95
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 5,269 179,297 41.89 184,566 69.25 -2.85
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 5,072 209,071 41.89 214,143 69.25 -2.37
AVCIX - Vp Capital Appreciation Fund Class I 4,930 130,563 41.89 135,493 69.25 -3.64
VHIAX - JPMorgan Growth Advantage Fund Class A 4,903 1,052,539 41.89 1,057,442 69.25 -0.46
JLGAX - JAG Large Cap Growth Fund Class A 3,939 17,056 41.86 20,995 91.64 -18.76
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 3,839 49,401 41.88 53,240 69.25 -7.21
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,824 27,901 41.90 31,725 69.25 -12.05
IMPLX - ERShares US Large Cap Fund Institutional Class 3,144 5,206 41.87 8,350 69.22 -37.65
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,607 41,977 41.88 44,584 69.24 -5.85
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,329 338,628 41.89 340,957 69.25 -0.68
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 2,300 77,400 41.89 79,700 69.25 -2.89
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,295 18,177 41.87 20,472 69.27 -11.21
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,108 1,763 41.97 3,871 69.23 -54.46
ENTR - ERShares Entrepreneur 30 ETF 2,040 6,658 41.90 8,698 69.21 -23.45
XSW - SPDR(R) S&P(R) Software & Services ETF 1,959 22,294 41.89 24,253 69.27 -8.08
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 1,836 40,596 41.90 42,432 69.24 -4.33
QCEQRX - Equity Index Account Class R1 1,650 226,382 41.89 228,032 69.25 -0.72
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,600 67,300 41.89 68,900 69.25 -2.32
OALGX - Optimum Large Cap Growth Fund Class A 1,453 79,382 41.89 80,835 69.25 -1.80
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,291 18,537 41.92 19,828 69.25 -6.51
JDVSX - JPMorgan Diversified Fund Class I 1,246 3,999 42.01 5,245 69.21 -23.76
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,197 14,366 41.90 15,563 69.27 -7.69
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1,108 146,668 41.89 147,776 69.25 -0.75
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,000 4,311 41.99 5,311 69.29 -18.83
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 919 333 42.04 1,252 69.49 -73.40
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 785 738 42.01 1,523 68.94 -51.54
QCGLRX - Global Equities Account Class R1 626 1,854 42.07 2,480 69.35 -25.24
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 502 18,283 41.90 18,785 69.26 -2.67
NEEGX - Needham Growth Fund Retail Class 500 47,000 41.89 47,500 69.24 -1.05
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 409 108,536 41.89 108,945 69.25 -0.38
IWV - iShares Russell 3000 ETF 378 114,910 41.89 115,288 69.25 -0.33
FNDRX - FRC Founders Index Fund 290 1,024 41.99 1,314 69.25 -22.07
GLCAX - Global Counterpoint Portfolio A 180 3,579 41.91 3,759 69.17 -4.79
MBAAX - Global Strategist Portfolio Class A Shares 179 818 41.56 997 69.21 -17.95
RYTIX - Technology Fund Investor Class 145 3,747 41.90 3,892 69.37 -3.73
CFA - VictoryShares US 500 Volatility Wtd ETF 143 4,980 41.97 5,123 69.30 -2.79
JETSX - Total Stock Market Index Trust NAV 106 8,328 41.91 8,434 69.24 -1.26
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 74 185 43.24 259 69.50 -28.57
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 40 230 43.48 270 70.37 -14.81
MIMPX - Global Strategist Portfolio Class I 33 171 40.94 204 68.63 -16.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 29 1,258 42.13 1,287 69.15 -2.25
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 25 506 41.50 531 69.68 -4.71
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 11 828 42.27 839 69.13 -1.31
QUS - SPDR MSCI USA StrategicFactors ETF 6 364 41.21 370 70.27 -1.62
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
AQRNX - AQR Multi-Asset Fund Class N
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I