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 1,931 363.00 122.53 124.93
Previous Quarter 1,956 355.00 153.75 217.00

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 186 456 1246 58 867 286
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 4 1 12 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 11 12 5 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 48 1 292 4 216 49
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 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 24,040,555 0.00 0.00 34,697,410 0.00 0.00
Previous Quarter 10,521,822 0.00 0.00 24,923,340 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 17,576,396 122.53
BlackRock Inc. 13,337,708 122.53
VANGUARD GROUP INC 12,340,892
Public Investment Fund 11,414,680 122.53
BlackRock Inc. 10,527,202
PUBLIC INVESTMENT FUND 8,790,000
State Street Corp 6,753,431 122.52
Ameriprise Financial Inc 5,603,588 122.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,770,351 122.53
Jpmorgan Chase & Co 3,976,540 122.53
Capital World Investors 3,751,764 122.53
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,728,869 122.53
VFINX - Vanguard 500 Index Fund Investor Shares 3,498,855 122.53
Geode Capital Management, Llc 3,154,703 122.32
Massachusetts Financial Services Co /ma/ 3,012,916 122.53
Invesco Ltd. 2,612,647 122.53
Ubs Asset Management Americas Inc 2,127,771 122.53
Viking Global Investors Lp 1,999,669 122.53
Nuveen Asset Management, LLC 1,933,055 122.53
Susquehanna International Group, Llp 1,848,500 122.53

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 12,458,920 153.74
Public Investment Fund 11,414,680 153.74
BlackRock Inc. 10,388,532 153.74
State Street Corp 5,512,729 153.74
Ameriprise Financial Inc 4,856,522 153.72
Capital World Investors 3,337,866 153.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,332,802 153.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,620,437 153.74
VFINX - Vanguard 500 Index Fund Investor Shares 2,525,170 153.74
Geode Capital Management, Llc 2,283,465 153.39
Jpmorgan Chase & Co 2,206,376 153.74
Massachusetts Financial Services Co /ma/ 2,193,895 153.74
Ubs Asset Management Americas Inc 2,085,658 153.74
Fmr Llc 2,020,347 153.74
Harris Associates L P 1,776,156 153.74
OAKMX - Oakmark Fund Investor Class 1,700,000 153.74
Citadel Advisors Llc 1,610,639 153.74
Atreides Management, LP 1,576,211 153.74
Invesco Ltd. 1,403,000 153.74
Northern Trust Corp 1,338,236 153.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,340,892
PUBLIC INVESTMENT FUND 8,790,000
Diamond Hill Capital Management Inc 1,567,677 122.53
IVV - iShares Core S&P 500 ETF 1,393,685 122.53
Artisan Partners Limited Partnership 1,014,422 122.53
JMVSX - JPMorgan Mid Cap Value Fund Class I 914,908 122.53
DHLAX - Diamond Hill Large Cap Fund Class A 858,881 122.53
Brown Advisory Inc 691,377 122.53
VAFAX - Invesco American Franchise Fund Class A 620,812 124.53
Soma Equity Partners Lp 600,000 122.53
APHMX - Artisan Mid Cap Fund Institutional Shares 361,469 122.53
Scout Investments, Inc. 329,726 122.53
Sunriver Management LLC 287,178 122.53
TimesSquare Capital Management, LLC 255,900 122.53
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 222,798 122.53
Madison Asset Management, LLC 192,682 122.53
Capital International Inc /ca/ 179,836 122.53
Capital International Investors 178,984 122.53
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 178,984 122.53
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 108,614 122.53
Name Shares PPS
Ameriprise Financial Inc 4,856,522 153.72
Pentwater Capital Management LP 1,035,000 153.74
IVV - iShares Core S&P 500 ETF 1,007,730 153.74
Nuveen Asset Management, LLC 962,233 151.22
APGAX - AB LARGE CAP GROWTH FUND INC Class A 870,506 181.00
Bank Of America Corp /de/ 471,567 153.74
Wells Fargo & Company/mn 446,295 153.74
Wells Fargo & Company/mn 446,295 153.74
Scopus Asset Management, L.p. 412,500 153.74
Credit Suisse Ag/ 304,390 153.74
Credit Suisse Ag/ 304,390 153.74
Parallax Volatility Advisers, L.P. 297,600 153.74
Balyasny Asset Management Llc 290,700 153.74
Nomura Holdings Inc 248,300 151.89
Acap Strategic Fund 235,837 177.72
Price T Rowe Associates Inc /md/ 217,241 153.74
Soros Fund Management Llc 200,000 153.74
Soros Fund Management Llc 200,000 153.74
Soros Fund Management Llc 200,000 153.74
Hbk Investments L P 200,000 153.74
IATAX - Ivy Accumulative Fund Class A 194,952 154.07
RPG - Invesco S&P 500 Pure Growth ETF 193,683 181.00
Jet Capital Investors L P 175,000 153.74
Jet Capital Investors L P 175,000 153.74
Tudor Investment Corp Et Al 150,000 153.74
Tudor Investment Corp Et Al 150,000 153.74
AGRFX - AB Growth Fund Class A 144,670 181.00
ALARX - Alger Capital Appreciation Institutional Fund Class I 132,501 163.34
Oak Grove Capital LLC 128,592 153.74
TEGAX - Mid Cap Growth Fund Class A 120,622 154.07
P Schoenfeld Asset Management Lp 120,000 153.74
P Schoenfeld Asset Management Lp 120,000 153.74
Qube Research & Technologies Ltd 119,084 153.74
Hsbc Holdings Plc 115,428 154.56
ACAAX - Alger Capital Appreciation Fund Class A 109,841 163.34
Westchester Capital Management, LLC 107,400 153.74
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 95,467 181.00
HAP Trading, LLC 93,800 4.67
HAP Trading, LLC 93,800 4.67
Marlowe Partners LP 93,793 153.74
DPUAX - BNY Mellon U.S. Equity Fund Class A 92,600 165.87
Man Group plc 90,793 153.75
Berry Street Capital Management LLP 87,500 153.74
Berry Street Capital Management LLP 87,500 153.74
Berry Street Capital Management LLP 87,500 153.74
Grantham, Mayo, Van Otterloo & Co. LLC 69,500 153.74
Advantage Advisers Xanthus Fund, L.l.c. 68,203 177.72
Adamcapital Gestao De Recursos Ltda. 66,669 153744.62
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 56,784 177.73
Capital Fund Management S.a. 51,188 153.75
Alexandria Capital, LLC 50,011 154.07
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 46,544 177.72
Hrt Financial Lp 45,900 153.73
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 45,541 163.35
Kettle Hill Capital Management, Llc 45,509 153.75
Cqs (us), Llc 43,400 153.73
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,997 180.99
Water Island Capital Llc 40,900 1.44
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,462 154.07
Bluefin Capital Management, Llc 40,000 2.38
SG3 Management, LLC 40,000 153.75
Jupiter Asset Management Ltd 37,027 153.75
NUMG - Nuveen ESG Mid-Cap Growth ETF 36,699 181.01
Hudson Bay Capital Management LP 36,649 153.73
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 35,430 154.08
Boussard & Gavaudan Investment Management LLP 35,284 157.10
Boussard & Gavaudan Investment Management LLP 35,284 157.10
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 154.07
RMDAX - AllianzGI Mid-Cap Fund A 25,168 154.08
Weiss Asset Management LP 25,121 153.74
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 23,174 154.05
Asio Capital, LLC 22,540 153.73
BMSFX - MFS Blended Research Mid Cap Equity Fund A 21,027 165.88
ICMAX - Intrepid Endurance Fund Investor Class 20,066 177.71
FDLO - Fidelity Low Volatility Factor ETF 19,784 163.36
Lombard Odier Asset Management (USA) Corp 19,000 153.74
Verition Fund Management LLC 18,240 153.73
Verition Fund Management LLC 18,240 153.73
Traynor Capital Management, Inc. 17,114 153.73
Mackay Shields Llc 16,663 153.75
Prime Capital Investment Advisors, LLC 16,572 177.71
Landsberg, Bennett, & Dubbaneh LLC 15,561 158.54
Quantitative Investment Management, LLC 15,541 153.72
Odey Asset Management Group Ltd 15,000 153.73
DNLDX - BNY Mellon Active MidCap Fund Class A 14,145 154.05
Aptus Capital Advisors, LLC 14,127 153.75
Two Sigma Securities, Llc 13,300 153.76
Vantage Investment Partners, LLC 13,177 153.75
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 12,895 177.74
O'Shares Investment Advisers, LLC 11,896 153.75
MVGAX - MFS Low Volatility Global Equity Fund A 10,634 165.88
Harvest Management Llc 10,000 153.70
Connor, Clark & Lunn Investment Management Ltd. 9,599 153.77
Atom Investors LP 9,352 153.76
USMF - WisdomTree U.S. Multifactor Fund N/A 8,420 154.04
Horizon Investments, LLC 6,920 153.76
Cantor Fitzgerald, L. P. 6,831 153.71
Vident Investment Advisory, LLC 6,007 153.65
Cim, Llc 5,740 140.59
Strs Ohio 5,604 153.64
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,493 154.01
B. Metzler seel. Sohn & Co. Holding AG 5,401 154.05
First Midwest Bank Trust Division 5,273 177.70
Albion Financial Group /ut 5,044 153.65
Noked Capital LTD 5,040 153.77
Noked Israel Ltd 5,040 153.77
Mather Group, Llc. 5,013 153.80
Maven Securities LTD 5,000 153.80
Maven Securities LTD 5,000 153.80
Nuveen Core Equity Alpha Fund 4,520 153.98
Echo Street Capital Management LLC 4,099 153.70
Phraction Management LLC 4,038 177.81
Lee Capital Holdings LLC 4,000 153.75
Focused Wealth Management, Inc 4,000 3.50
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 3,860 177.72
RYAWX - S&P 500 Pure Growth Fund Class H 3,726 154.05
Havens Advisors Llc 3,600 153.61
Scotia Capital Inc. 3,551 153.76
NOLCX - Northern Large Cap Core Fund 3,397 153.96
Shay Capital LLC 3,150 153.65
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 2,981 153.98
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,979 177.58
Edgestream Partners, L.P. 2,795 153.85
Twin Capital Management Inc 2,721 153.62
Gw Henssler & Associates Ltd 2,636 153.64
Arbor Wealth Management, LLC 2,538 177.70
JQUA - JPMorgan U.S. Quality Factor ETF 2,490 181.12
Seelaus Asset Management LLC 2,465 153.75
XTX Topco Ltd 2,450 153.88
MRVIX - BMO Mid-Cap Value Fund Class I 2,437 165.78
Axxcess Wealth Management, Llc 2,256 153.81
MOTAX - MassMutual Select Fundamental Growth Fund Class A 2,230 154.26
Credit Capital Investments LLC 2,189 153.95
West Family Investments, Inc. 2,117 153.52
MRMIX - BMO Mid-Cap Growth Fund Class I 2,095 166.11
Duality Advisers, Lp 2,071 153.55
NEXT Financial Group, Inc 2,050 177.56
Optiver Holding B.V. 1,970 157.36
World Asset Management Inc 1,943 153.89
Gilbert & Cook, Inc. 1,917 153.89
IBM Retirement Fund 1,827 153.80
CSM - ProShares Large Cap Core Plus 1,825 166.03
Benchmark Investment Advisors LLC 1,822 153.68
Capital Square, LLC 1,680 153.57
Glenview Trust Co 1,680 153.57
Grandview Asset Management LLC 1,659 153.71
Alpha Omega Wealth Management LLC 1,565 153.99
Centiva Capital, LP 1,557 154.14
Centiva Capital, LP 1,557 154.14
Fort, L.p. 1,526 154.00
Corton Capital Inc. 1,523 153.64
Ramsay, Stattman, Vela & Price, Inc. 1,500 154.00
Covenant Partners, LLC 1,469 153.85
FORA Capital, LLC 1,431
Canandaigua National Corp 1,431 153.74
Baird Financial Group, Inc. 1,408 153.41
SG Americas Securities, LLC 1,396 154.01
SG Americas Securities, LLC 1,396 154.01
Cardan Capital Partners, LLC 1,395 154.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,391 177.57
Sheaff Brock Investment Advisors, LLC 1,375 153.45
Sheaff Brock Investment Advisors, LLC 1,375 153.45
FPPFX - FPA U.S. Value Fund, Inc. 1,360 177.94
QWVPX - Clearwater Core Equity Fund 1,357 177.60
Comerica Securities,inc. 1,330 153.38
Apollon Wealth Management, LLC 1,323 153.44
Laidlaw Wealth Management LLC 1,316 153.50
GAOAX - JPMorgan Global Allocation Fund Class A 1,308 181.19
VGLSX - Global Strategy Fund 1,128 165.78
Exane Derivatives 1,098 153.92
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 745 177.18
LRRAX - QS Strategic Real Return Fund Class A 700 154.29
Koshinski Asset Management, Inc. 665 153.38
Simon Quick Advisors, Llc 628 154.46
Asset Dedication, LLC 550 154.55
Psagot Investment House Ltd. 537 154.56
ABWAX - AB All Market Total Return Portfolio Class A 460 163.04
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 457 177.24
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 449 164.81
Cornercap Investment Counsel Inc 400 155.00
RESP - WisdomTree U.S. Total Market Fund N/A 379 153.03
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 369 154.47
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 367 155.31
Vestor Capital, Llc 302 152.32
APBAX - Active Core Fund Investor 199 165.83
REVS - Columbia Research Enhanced Value ETF 193 181.35
GDMYX - Defensive Market Strategies Fund Institutional 177 152.54
Berman Capital Advisors, LLC 174 149.43
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 169 153.85
Bbva Usa 148 155.41
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 145 165.52
Dark Forest Capital Management Lp 139 151.08
Harel Insurance Investments & Financial Services Ltd. 132 151.52
Carroll Financial Associates, Inc. 124 177.42
RECS - Columbia Research Enhanced Core ETF 123 178.86
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 120 150.00
SWSAX - SIIT World Select Equity Fund Class A 114 166.67
Bedel Financial Consulting, Inc. 107 149.53
Reilly Financial Advisors, Llc 106 179.25
Riverview Trust Co 103 155.34
TQGEX - T. Rowe Price QM Global Equity Fund 80 150.00
Tarbox Family Office, Inc. 35 142.86
Private Ocean, LLC 35 142.86
Bardin Hill Management Partners Lp 32 531.25
IFP Advisors, Inc 28 214.29
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF 25 160.00
Cordant, Inc. 19 157.89
FNY Investment Advisers, LLC 10 100.00
Tcwp Llc 9 111.11
Gemmer Asset Management LLC 7 142.86
Country Trust Bank 7
Filbrandt Wealth Management, LLC 7 142.86
Concord Wealth Partners 5 200.00
GoalVest Advisory LLC 3
SOA Wealth Advisors, LLC. 2
BerganKDV Wealth Management, LLC 1
Weaver C. Barksdale & Associates, Inc.
PineBridge Investments, L.P.
BRWAX - MFS Blended Research Growth Equity Fund A
Menard Financial Group LLC
BUL - Pacer US Cash Cows Growth ETF
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
RDLAX - Columbia Disciplined Growth Fund Class A
Seven Eight Capital, Lp
Personal Wealth Partners
Arrowstreet Capital, Limited Partnership
Hallmark Capital Management Inc
HHM Wealth Advisors, LLC
Conning Inc.
Skye Global Management LP
Tuttle Tactical Management LLC
Quilter Plc
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
Hancock Whitney Corp
Parametrica Management Ltd
Kaizen Financial Strategies
Advent Capital Management /de/
Marshall Wace North America L.P.
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Jacobi Capital Management LLC
Sugarloaf Wealth Management, LLC
Westfield Capital Management Co Lp
AMP Capital Investors Ltd
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
LNFIX - QS Global Market Neutral Fund Class A
NorthRock Partners, LLC
Granite Investment Advisors, LLC
Fortis Capital Management LLC
Fox Run Management, L.l.c.
PGGM Investments
IYK - iShares U.S. Consumer Goods ETF
Red Door Wealth Management, LLC
Samalin Investment Counsel, LLC
Northstar Advisory Group, LLC
Deltec Asset Management Llc
Spouting Rock Asset Management, LLC
O'shaughnessy Asset Management, Llc
Pearl River Capital, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Arkadios Wealth Advisors
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFCIX - Delaware Smid Cap Growth Fund Class A
Veracity Capital LLC
Standard Family Office LLC
New England Research & Management, Inc.
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
QCGRRX - Growth Account Class R1
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
Marino, Stram & Associates Llc
Enlightenment Research, LLC
Strategic Blueprint, LLC
GWM Advisors LLC
Thompson Davis & Co., Inc.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Melqart Asset Management (uk) Ltd
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Rafferty Asset Management, LLC
Better Money Decisions, LLC
Simmons Bank
Clal Insurance Enterprises Holdings Ltd
Driehaus Capital Management Llc
Shannon River Fund Management LLC
RB Capital Management, LLC
Y-Intercept (Hong Kong) Ltd
Legg Mason Asset Management (Japan) Co., Ltd.
BFOR - Barron's 400 ETF
JMOM - JPMorgan U.S. Momentum Factor ETF
Laurion Capital Management LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
JMNAX - JPMorgan Research Market Neutral Fund Class A
SPMO - Invesco S&P 500 Momentum ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Brendel Financial Advisors LLC
Bp Plc
Pallas Capital Advisors LLC
Regal Investment Advisors LLC
FDEGX - Fidelity Growth Strategies Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
Norges Bank
Game Creek Capital, LP
Systematic Alpha Investments, LLC
Kovitz Investment Group Partners, LLC
Ibex Investors LLC
Avitas Wealth Management LLC
Park Avenue Securities Llc
CastleArk Alternatives, LLC
Amplius Wealth Advisors, LLC
North Star Investment Management Corp.
Counterpoint Mutual Funds LLC
Krilogy Financial LLC
Quantitative Systematic Strategies LLC
Cambridge Trust Co
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
J.P. Marvel Investment Advisors, LLC
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
Ergoteles LLC
Occudo Quantitative Strategies Lp
Melvin Capital Management LP
Mint Tower Capital Management B.V.
Edmond De Rothschild Holding S.a.
Atlas Capital Advisors Llc
BEQGX - Equity Growth Fund Investor Class
Stoneridge Investment Partners Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Western Wealth Management, LLC
Mirabella Financial Services Llp
Jacobs Levy Equity Management, Inc
Fairbanks Capital Management, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Aviance Capital Partners, LLC
Renasant Bank
Signet Financial Management, Llc
BMDIX - Baird MidCap Fund Institutional
Armistice Capital, Llc
Quantbot Technologies LP
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Financial Advocates Investment Management
Sageworth Trust Co
NZS Capital, LLC
Blue Rock Advisors, LLC
Accuvest Global Advisors
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
TWBIX - Balanced Fund Investor Class
Polar Asset Management Partners Inc.
Vigilant Capital Management, LLC
VMSGX - Mid Cap Strategic Growth Fund
Equitable Trust Co
Kemnay Advisory Services Inc.
Dakota Wealth Management
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
ACLEX - Nt Equity Growth Fund G Class
Wealthspire Advisors, LLC
Lenox Wealth Advisors, LLC
FinTrust Capital Advisors, LLC
Astrantus Ltd
Lombard Odier Asset Management (Switzerland) SA
Cresset Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Bridgefront Capital, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
UGOFX - Global Managed Volatility Fund Institutional Shares
Kovack Advisors, Inc.
GGGAX - Gamco Global Growth Fund Class A
Jackson, Grant Investment Advisers, Inc.
Maverick Capital Ltd
FFIDX - Fidelity Fund
Lido Advisors, LLC
Dupont Capital Management Corp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Cetera Investment Advisers
Karp Capital Management Corp
Steel Peak Wealth Management LLC
Ivy Lane Capital Management, Llc
Evermay Wealth Management Llc
GraniteShares Advisors LLC
Versor Investments LP
Aft, Forsyth & Company, Inc.
GVO Asset Management Ltd
Evolution Wealth Advisors, LLC
Jabodon Pt Co
Jones Financial Companies Lllp
Magnetar Financial LLC
Enterprise Financial Services Corp
Fsb Premier Wealth Management, Inc.
Berger Financial Group, Inc
Quantamental Technologies LLC
Agf Investments Inc.
Capital Management Associates /ny/
Zacks Investment Management
Aquire Wealth Advisors, LLC
Donoghue Forlines LLC
Dumont & Blake Investment Advisors Llc
Dynamic Technology Lab Private Ltd
Confluence Wealth Services, Inc.
Dynamic Advisor Solutions LLC
AVBIX - Vp Balanced Fund Class I
Virtu Financial LLC
TrimTabs Asset Management, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Total Clarity Wealth Management, Inc.
First Manhattan Co
Goodwin Daniel L
Light Street Capital Management, Llc
FSKGX - Fidelity Growth Strategies K6 Fund
Banque Pictet & Cie Sa
Jennison Associates Llc
FFMGX - Fidelity Flex Mid Cap Growth Fund
Delphia (USA) Inc.
QLC - FlexShares US Quality Large Cap Index Fund
Cornerstone Advisory, LLC
PrairieView Partners, LLC
Greenleaf Trust
Hitchwood Capital Management LP
Roundview Capital LLC
Krs Capital Management, Llc
Meridian Wealth Partners, LLC
Impala Asset Management LLC
Element Capital Management Llc
First Pacific Advisors, LP
Abundance Wealth Counselors
Retirement Planning Co of New England, Inc.
Kennedy Capital Management, Inc.
Kings Point Capital Management
Ubs Oconnor Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Wetherby Asset Management Inc
Savior LLC
HBK Sorce Advisory LLC
Acadian Asset Management Llc
RAGTX - AllianzGI Technology Fund A
Loomis Sayles & Co L P
WSACX - Wellington Shields All-Cap Fund Institutional Shares
Cordatus Wealth Management LLC
Budros, Ruhlin & Roe, Inc.
Twin Tree Management, LP
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Two Sigma Investments, Lp
Cipher Capital LP
Plante Moran Financial Advisors, LLC
Twin Tree Management, LP
Maplelane Capital, Llc
Synergy Financial Group, LTD
Maplelane Capital, Llc
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Moore Capital Management, Lp
ESG - FlexShares STOXX US ESG Impact Index Fund
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 154.10
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 153.81
HDGE - AdvisorShares Ranger Equity Bear ETF 154.00
GAAVX - GMO Alternative Allocation Fund Class VI 162.00
GIMFX - GMO Implementation Fund 162.01
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 153.74
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 17,576,396 122.53 12,458,920 153.74
BlackRock Inc. 13,337,708 122.53 10,388,532 153.74
Public Investment Fund 11,414,680 122.53 11,414,680 153.74
State Street Corp 6,753,431 122.52 5,512,729 153.74
Ameriprise Financial Inc 5,603,588 122.58 4,856,522 153.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,770,351 122.53 3,332,802 153.74
Jpmorgan Chase & Co 3,976,540 122.53 2,206,376 153.74
Capital World Investors 3,751,764 122.53 3,337,866 153.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,728,869 122.53 2,620,437 153.74
VFINX - Vanguard 500 Index Fund Investor Shares 3,498,855 122.53 2,525,170 153.74
Geode Capital Management, Llc 3,154,703 122.32 2,283,465 153.39
Massachusetts Financial Services Co /ma/ 3,012,916 122.53 2,193,895 153.74
Invesco Ltd. 2,612,647 122.53 1,403,000 153.74
Ubs Asset Management Americas Inc 2,127,771 122.53 2,085,658 153.74
Viking Global Investors Lp 1,999,669 122.53 588,443 153.74
Nuveen Asset Management, LLC 1,933,055 122.53 962,233 151.22
Susquehanna International Group, Llp 1,848,500 122.53 1,015,500 153.74
Harris Associates L P 1,786,419 122.53 1,776,156 153.74
Northern Trust Corp 1,736,218 122.53 1,338,236 153.74
Spdr S&p 500 Etf Trust 1,710,382 122.53 1,259,097 153.74
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 779,439 122.53 0
Woodline Partners LP 365,921 122.53 0
Weiss Multi-Strategy Advisers LLC 133,232 122.53 0
LMR Partners LLP 99,124 122.53 0
Twinbeech Capital Lp 93,875 122.54 0
Polar Asset Management Partners Inc. 63,800 122.52 0
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61,991 122.53 0
Morgens Waterfall Vintiadis & Co Inc 43,969 122.54 0
Cutler Group LP 38,500 16.81 57,300 7.63
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 37,668 122.52 0
Engineers Gate Manager LP 36,641 122.54 0
Two Sigma Advisers, Lp 35,392 122.54 0
Worldquant Millennium Advisors Llc 33,186 122.52 0
Nfj Investment Group, Llc 28,746 122.56 0
Capitolis Advisors LLC 25,243 122.53 0
Taikang Asset Management (Hong Kong) Co Ltd 17,498 961.48 17,738 153.74
Gyon Technologies Capital Management, LP 14,620 122.50 0
Capula Management Ltd 14,400 122.50 0
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,832 122.54 0
Securian Asset Management, Inc 13,076 0.15 9,596 0.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 5,117,476 17,576,396 122.53 12,458,920 153.74 41.07
BlackRock Inc. 2,949,176 13,337,708 122.53 10,388,532 153.74 28.39
Jpmorgan Chase & Co 1,770,164 3,976,540 122.53 2,206,376 153.74 80.23
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,437,549 4,770,351 122.53 3,332,802 153.74 43.13
Viking Global Investors Lp 1,411,226 1,999,669 122.53 588,443 153.74 239.82
Point72 Asset Management, L.P. 1,358,364 1,543,316 122.53 184,952 153.74 734.44
State Street Corp 1,240,702 6,753,431 122.52 5,512,729 153.74 22.51
Invesco Ltd. 1,209,647 2,612,647 122.53 1,403,000 153.74 86.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,108,432 3,728,869 122.53 2,620,437 153.74 42.30
VFINX - Vanguard 500 Index Fund Investor Shares 973,685 3,498,855 122.53 2,525,170 153.74 38.56
Nuveen Asset Management, LLC 970,822 1,933,055 122.53 962,233 151.22 100.89
Geode Capital Management, Llc 871,238 3,154,703 122.32 2,283,465 153.39 38.15
Massachusetts Financial Services Co /ma/ 819,021 3,012,916 122.53 2,193,895 153.74 37.33
Renaissance Technologies Llc 779,439 779,439 122.53 0 0.00
Wellington Management Group Llp 773,145 774,766 122.53 1,621 153.61 47695.56
Ameriprise Financial Inc 747,066 5,603,588 122.58 4,856,522 153.72 15.38
Morgan Stanley 738,483 1,293,994 122.53 555,511 153.74 132.94
Goldman Sachs Group Inc 652,673 1,166,899 122.53 514,226 153.74 126.92
Bank of New York Mellon Corp 625,826 1,498,146 122.53 872,320 153.74 71.74
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 525,000 693,000 124.53 168,000 162.00 312.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voya Investment Management Llc 1,023,570 93,532 122.54 1,117,102 153.74 -91.63
Fmr Llc 928,623 1,091,724 122.53 2,020,347 153.74 -45.96
Atreides Management, LP 807,922 768,289 122.53 1,576,211 153.74 -51.26
APG Asset Management N.V. 516,953 253,303 117.20 770,256 138.17 -67.11
Glenmede Trust Co Na 376,561 2,852 122.02 379,413 153.74 -99.25
Primecap Management Co/ca/ 370,000 75,000 122.53 445,000 153.74 -83.15
Unigestion Holding SA 352,943 131,229 122.52 484,172 153.74 -72.90
VPMCX - Vanguard PRIMECAP Fund Investor Shares 225,000 75,000 122.53 300,000 153.74 -75.00
California Public Employees Retirement System 224,609 631,359 122.53 855,968 153.74 -26.24
Axa S.a. 191,867 46,262 122.52 238,129 153.74 -80.57
Scopus Asset Management, L.p. 187,500 225,000 122.53 412,500 153.74 -45.45
IWD - iShares Russell 1000 Value ETF 178,469 78,572 122.52 257,041 153.74 -69.43
Nomura Holdings Inc 176,931 71,369 124.66 248,300 151.89 -71.26
Citadel Advisors Llc 172,414 1,438,225 122.53 1,610,639 153.74 -10.70
Tudor Investment Corp Et Al 146,081 3,919 122.48 150,000 153.74 -97.39
IWS - iShares Russell Mid-Cap Value ETF 131,504 56,532 122.53 188,036 153.74 -69.94
DAVENPORT & Co LLC 129,318 464,842 122.36 594,160 154.44 -21.76
Senator Investment Group LP 115,000 245,000 122.53 360,000 153.74 -31.94
Rheos Capital Works Inc. 110,000 70,700 122.53 180,700 153.74 -60.87
Los Angeles Capital Management Llc 97,433 4,760 122.48 102,193 153.74 -95.34
Name Current Puts
Equitec Proprietary Markets, Llc 107,800
Wolverine Asset Management Llc 8,700
Name Current Calls
Caas Capital Management Lp 548,700
Elliott Investment Management L.P. 270,000
Caption Management, LLC 150,000
Ramius Advisors Llc 27,500
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Soros Fund Management Llc 200,000
P Schoenfeld Asset Management Lp 120,000
Westchester Capital Management, LLC 107,400
Berry Street Capital Management LLP 87,500
Grantham, Mayo, Van Otterloo & Co. LLC 69,500
Boussard & Gavaudan Investment Management LLP 35,284
Lombard Odier Asset Management (USA) Corp 19,000
Harvest Management Llc 10,000
Maven Securities LTD 5,000
Havens Advisors Llc 3,600
Two Sigma Investments, Lp 0
Twin Tree Management, LP 0
Name Previous Calls
Hbk Investments L P 200,000
Jet Capital Investors L P 175,000
Cqs (us), Llc 43,400
Water Island Capital Llc 40,900
Bardin Hill Management Partners Lp 32
Maplelane Capital, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
FNY Investment Advisers, LLC 167 177 10 1670.00
Washington Capital Management Inc 1,500 5,100 3,600 41.67
Jefferies Group LLC 2,800 349,300 346,500 0.81
Walleye Trading LLC 13,500 129,900 116,400 11.60
Capula Management Ltd 14,400 14,400 0 0.00
SG3 Management, LLC 21,000 61,000 40,000 52.50
PEAK6 Investments LLC 29,588 53,788 24,200 122.26
Cubist Systematic Strategies, LLC 56,016 61,000 4,984 1123.92
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 10,028 11,700 1,672 599.76
Bluefin Capital Management, Llc 21,000 61,000 40,000 52.50
Css Llc/il 21,616 23,016 1,400 1544.00
Shay Capital LLC 26,850 30,000 3,150 852.38
Cowen And Company, Llc 53,000 152,800 99,800 53.11
IMC-Chicago, LLC 59,300 233,900 174,600 33.96
Polar Asset Management Partners Inc. 63,800 63,800 0 0.00
Simplex Trading, Llc 276,100 604,600 328,500 84.05
Parallax Volatility Advisers, L.P. 440,400 738,000 297,600 147.98
Group One Trading, L.p. 707,100 957,000 249,900 282.95
Susquehanna International Group, Llp 833,000 1,848,500 1,015,500 82.03
Name
GAKIX - AXS Merger Fund Class I
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
DAMDX - Dunham Monthly Distribution Fund Class A
AQRNX - AQR Multi-Asset Fund Class N
GLBLX - Leuthold Global Fund (Retail)
GRZZX - GRIZZLY SHORT FUND No Load
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Morningstar Funds Trust - Morningstar Alternatives Fund
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
COGMX - AXS Market Neutral Fund Investor Class Shares
DWSH - AdvisorShares Dorsey Wright Short ETF
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 200,004 171,200 371,204 -53.88
Jane Street Group, Llc 153,020 621,280 774,300 -19.76
Capstone Investment Advisors, Llc 43,000 13,900 56,900 -75.57
Cutler Group LP 18,800 38,500 57,300 -32.81
Wolverine Trading, Llc 3,000 141,300 144,300 -2.08
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Pentwater Capital Management LP 620,000 415,000 1,035,000 -59.90
Squarepoint Ops LLC 92,820 10,900 103,720 -89.49
Hudson Bay Capital Management LP 14,649 22,000 36,649 -39.97
Two Sigma Securities, Llc 10,300 3,000 13,300 -77.44
Name
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class

Past Week Analysis

Name Shares PPS
IVV - iShares Core S&P 500 ETF 1,393,685 122.53
JMVSX - JPMorgan Mid Cap Value Fund Class I 914,908 122.53
DHLAX - Diamond Hill Large Cap Fund Class A 858,881 122.53
APHMX - Artisan Mid Cap Fund Institutional Shares 361,469 122.53
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 222,798 122.53
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 178,984 122.53
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 108,614 122.53
JACFX - John Hancock Mid Cap Growth Fund Class NAV 96,928 122.53
WUSAX - Wanger USA 64,054 122.54
DHTAX - Diamond Hill All Cap Select Fund Class A 63,931 122.52
HIACX - Hartford Capital Appreciation Hls Fund Ia 45,308 122.54
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 43,437 122.52
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 42,533 122.54
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 30,569 122.54
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 29,056 122.52
SPGIX - Simt Large Cap Growth Fund Class I 25,635 122.53
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 25,492 122.55
PNBAX - Virtus NFJ Large-Cap Value Fund A 25,011 122.55
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 24,468 122.53
KOMP - SPDR S&P Kensho New Economies Composite ETF 24,359 122.54
LAUAX - Columbia Acorn USA Class A 24,011 122.53
BEEHX - The BeeHive Fund 23,184 122.54
APFDX - Artisan Global Discovery Fund Investor Shares 20,857 122.55
MXMVX - Great-West Mid Cap Value Fund Investor Class 20,023 122.51
ULTRA SERIES FUND - Mid Cap Fund Class I 16,940 122.55
AIEQ - AI Powered Equity ETF 14,151 122.54
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 11,534 122.51
AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,367 122.56
PXWGX - PAX ESG Beta Quality Fund Investor Class 5,974 122.53
FMET - Fidelity Metaverse ETF 2,792 122.49
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,636 122.53
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,303 122.45
Gdl Fund 2,000 122.50
ATFV - Alger 35 ETF 1,545 122.33
EMCAX - Empiric 2500 Fund Class A 1,384 122.83
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,186 122.26
GABCX - The Gabelli Abc Fund Class Aaa 852 122.07
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 705 121.99
ARVR - First Trust Indxx Metaverse ETF 682 123.17
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF 557 122.08
MEPAX - MassMutual Premier Disciplined Value Fund Class A 483 122.15
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 359 122.56
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 310 122.58
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 299 123.75
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 102 117.65
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 142.86
SMMD - iShares Russell 2500 ETF 1
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 0
Name Shares PPS
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class 153.81
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,770,351 122.53 3,332,802 153.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,728,869 122.53 2,620,437 153.74
VFINX - Vanguard 500 Index Fund Investor Shares 3,498,855 122.53 2,525,170 153.74
Spdr S&p 500 Etf Trust 1,710,382 122.53 1,259,097 153.74
OAKMX - Oakmark Fund Investor Class 1,700,000 122.53 1,700,000 153.74
XLC - The Communication Services Select Sector SPDR Fund 1,431,376 122.53 1,295,891 153.74
VIGRX - Vanguard Growth Index Fund Investor Shares 1,306,252 122.53 920,678 153.74
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,170,876 122.53 864,398 153.74
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,078,761 122.53 780,791 153.74
HLGEX - JPMorgan Mid Cap Growth Fund Class I 755,551 122.53 503,400 153.74
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 689,920 122.53 627,200 153.74
ABALX - AMERICAN BALANCED FUND Class A 689,920 122.53 627,200 153.74
QCSTRX - Stock Account Class R1 592,378 122.53 290,227 153.74
WCEAX - Ivy Core Equity Fund Class A 495,094 122.53 388,678 153.74
IWP - iShares Russell Mid-Cap Growth ETF 452,753 122.53 87,089 153.74
IWR - iShares Russell Mid-Cap ETF 441,729 122.53 318,994 153.74
QCGLRX - Global Equities Account Class R1 428,515 122.53 656 153.96
IWF - iShares Russell 1000 Growth ETF 425,765 122.53 75,029 153.74
LACAX - Columbia Acorn Fund Class A 410,394 122.53 211,000 153.74
IGV - iShares Expanded Tech-Software Sector ETF 406,036 122.53 284,738 153.74
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 286,600 122.53 201,300 153.74
JMIVX - Janus Henderson Mid Cap Value Fund Class L 231,989 122.53 172,862 153.74
VSNGX - JPMorgan Mid Cap Equity Fund Class I 213,557 122.53 66,080 153.74
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 201,000 122.53 187,000 153.74
IVW - iShares S&P 500 Growth ETF 180,530 122.53 135,882 153.74
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 178,255 122.53 65,776 153.73
ITOT - iShares Core S&P Total U.S. Stock Market ETF 172,713 122.53 113,707 153.74
VLACX - Vanguard Large-Cap Index Fund Investor Shares 172,484 122.53 119,946 153.74
QCSCRX - Social Choice Account Class R1 158,591 122.53 87,300 153.75
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 157,760 122.53 169,960 153.74
IBNAX - Ivy Balanced Fund Class A 157,265 122.53 132,186 153.74
BlackRock Science & Technology Trust II 150,638 122.53 120,690 153.74
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 137,231 122.53 130,221 153.74
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 137,206 122.53 98,152 153.74
BUFTX - Buffalo Discovery Fund Investor Class 134,915 122.53 134,915 153.74
M&g Investment Management Ltd 130,360 123.00 39,908 154.00
ESPO - VanEck Vectors Video Gaming and eSports ETF 129,964 122.53 117,386 153.74
VSEQX - Vanguard Strategic Equity Fund Investor Shares 124,322 122.53 124,322 153.74
VBINX - Vanguard Balanced Index Fund Investor Shares 124,269 122.53 88,338 153.74
IWB - iShares Russell 1000 ETF 117,966 122.53 82,921 153.74
PREIX - T. Rowe Price Equity Index 500 Fund 113,623 122.53 92,057 153.74
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 110,551 122.53 77,967 153.74
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,018 122.53 64,592 153.73
IVE - iShares S&P 500 Value ETF 86,411 122.53 61,218 153.75
BIOPX - BARON OPPORTUNITY FUND 85,000 122.53 85,000 153.74
QCEQRX - Equity Index Account Class R1 81,955 122.53 59,646 153.74
METV - Roundhill Ball Metaverse ETF 80,682 122.53 98,306 153.74
IWD - iShares Russell 1000 Value ETF 78,572 122.52 257,041 153.74
SATOX - Tax-Aware Overlay A Portfolio Class 1 76,318 122.53 81,836 153.73
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 75,878 122.53 52,497 153.74
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 75,210 122.52 71,507 153.73
VPMCX - Vanguard PRIMECAP Fund Investor Shares 75,000 122.53 300,000 153.74
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 70,694 122.53 46,684 153.74
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 69,744 122.53 30,974 153.74
GGCAX - The Gamco Growth Fund Class A 68,000 122.53 68,000 153.74
IUSG - iShares Core S&P U.S. Growth ETF 64,146 122.53 44,717 153.74
SPLG - SPDR(R) Portfolio Large Cap ETF 62,929 122.53 43,744 153.74
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 60,497 122.54 43,197 153.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 57,000 122.53 58,000 153.74
IWS - iShares Russell Mid-Cap Value ETF 56,532 122.53 188,036 153.74
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 55,610 122.53 50,719 153.75
Gabelli Dividend & Income Trust 55,400 122.53 55,400 153.74
IGM - iShares Expanded Tech Sector ETF 54,889 122.54 40,336 153.73
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 51,018 122.53 39,065 153.74
NEFOX - Natixis Oakmark Fund Class A 50,097 122.52 46,597 153.74
QBA2Q - Balanced Portfolio Initial Class 49,818 122.53 86,018 153.74
NOSIX - Northern Stock Index Fund 49,732 122.54 36,419 153.74
XAOKX - Index 500 Portfolio Initial Class 49,480 122.53 36,474 153.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 45,554 122.54 48,000 153.75
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 45,070 122.52 33,770 153.75
USSPX - 500 Index Fund -Member Shares 44,280 122.54 31,599 153.74
IWV - iShares Russell 3000 ETF 42,079 122.53 30,274 153.73
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41,700 122.54 44,700 153.74
IUSV - iShares Core S&P U.S. Value ETF 37,091 122.54 26,226 153.74
SAOOX - Overlay A Portfolio Class 1 36,760 122.52 36,760 153.73
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 36,599 122.52 26,574 153.72
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 36,365 122.54 27,702 153.74
HLEIX - JPMorgan Equity Index Fund Class I 35,687 122.54 24,171 153.74
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 35,061 122.53 27,835 153.73
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,835 122.52 25,371 153.76
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34,027 122.52 25,959 153.74
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32,949 122.52 24,506 153.76
JFIVX - 500 Index Trust NAV 32,497 122.53 23,683 153.74
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 32,279 122.53 25,162 153.72
RSMOX - Victory RS Mid Cap Growth Fund Class A 31,330 122.53 28,440 153.73
SSEYX - State Street Equity 500 Index II Portfolio 31,100 122.54 21,100 153.74
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,011 122.55 18,300 153.72
PACIFIC SELECT FUND - Growth Portfolio Class I 24,239 122.53 18,847 153.76
Gabelli Multimedia Trust Inc. 23,700 122.53 23,200 153.75
SPTM - SPDR(R) Portfolio Total Stock Market ETF 23,327 122.52 16,443 153.74
WBGSX - William Blair Growth Fund Class N 23,031 122.53 23,031 153.75
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,790 122.51 14,803 153.75
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,528 122.54 27,173 153.76
RSIFX - Victory RS Science and Technology Fund Class A 20,600 122.52 20,600 153.74
REDWX - Aspiration Redwood Fund 20,574 122.53 20,574 153.74
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,124 122.54 15,206 153.76
Liberty All Star Growth Fund Inc. 20,000 122.55 20,000 153.75
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,975 122.55 15,943 153.74
FMDGX - Fidelity Mid Cap Growth Index Fund 18,900 122.54 4,321 153.67
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 18,629 122.55 15,865 153.73
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 18,096 122.51 13,943 153.77
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 18,064 122.51 12,965 153.72
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,821 122.55 13,459 153.73
PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,805 122.55 13,045 153.78
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 17,253 122.53 17,253 153.71
MXVIX - Great-West S&P 500 Index Fund Investor Class 16,978 122.51 12,052 153.75
ADSIX - Disciplined Growth Fund Investor Class 16,249 122.53 6,904 153.68
QUS - SPDR MSCI USA StrategicFactors ETF 16,010 122.55 16,027 153.74
ALVOX - Alger Capital Appreciation Portfolio Class S 15,830 122.55 29,049 177.73
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 15,309 122.54 3,653 153.85
AASOX - Alger Small Cap Growth Portfolio Class I-2 15,090 122.53 8,192 153.69
PACIFIC SELECT FUND - Technology Portfolio Class I 14,940 122.56 11,522 153.71
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,497 122.51 10,652 153.77
GEQYX - EQUITY INDEX FUND Institutional 14,065 122.50 10,102 153.73
IXP - iShares Global Comm Services ETF 13,381 122.56 6,915 153.72
TISHX - DWS Communications Fund Class A 13,003 122.51 13,003 153.73
Gabelli Equity Trust Inc 13,000 122.54 12,000 153.75
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,986 122.52 9,121 153.71
BUFMX - Buffalo Mid Cap Fund Investor Class 12,500 122.56 10,260 153.70
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,476 122.56 8,847 153.72
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,364 122.53 9,619 153.76
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12,339 122.54 8,352 153.74
AQLGX - Alta Quality Growth Fund Institutional Shares 12,250 122.53 11,250 153.78
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,225 122.54 9,061 153.74
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 12,130 122.51 11,028 153.70
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 12,130 122.51 2,222 153.92
MIEAX - MM S&P 500 Index Fund Class R4 12,019 122.56 9,663 153.78
GAMR - ETFMG Video Game Tech ETF 11,948 122.53 10,275 153.77
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,832 122.55 8,569 153.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 11,336 122.53 2,243 153.81
BBGLX - Bridge Builder Large Cap Growth Fund 11,104 122.57 1,886 153.76
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,748 122.53 17,848 153.74
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 10,110 122.55 7,940 153.78
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 9,900 122.53 10,100 153.76
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,690 122.50 5,763 153.74
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 9,688 122.52 8,242 153.72
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 9,651 122.58 9,368 153.71
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 9,606 122.53 7,327 153.68
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,295 122.54 9,237 153.73
ROUS - Hartford Multifactor US Equity ETF 9,010 122.53 7,101 153.78
POMIX - T. Rowe Price Total Equity Market Index Fund 8,810 122.47 5,100 153.73
XSW - SPDR(R) S&P(R) Software & Services ETF 8,518 122.56 9,035 153.74
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,255 122.47 5,898 153.78
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,065 122.50 6,940 153.75
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,063 122.54 5,563 153.69
GCASX - The Gabelli Small Cap Growth Fund Class A 8,000 122.50 8,000 153.75
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,500 122.53 31,848 153.73
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,327 122.56 5,249 153.74
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,282 122.49 5,611 153.81
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 7,015 122.59 6,659 153.78
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 7,013 122.49 5,055 153.71
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7,000 122.57 3,000 153.67
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,942 122.59 5,021 153.75
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,775 122.51 4,384 153.74
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,709 122.52 4,881 153.66
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,623 122.60 4,944 153.72
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,402 122.46 3,652 153.61
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 6,289 122.60 6,245 153.72
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,147 122.50 1,056 153.41
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,034 122.47 982 153.77
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,014 122.55 4,254 153.74
TLGWX - Growth & Income Fund 5,875 122.55 5,617 153.82
KONG - Formidable Fortress ETF 5,799 122.61 3,791 153.79
SWP1Z - Schwab S&P 500 Index Portfolio 5,779 122.51 4,376 153.79
CFA - VictoryShares US 500 Volatility Wtd ETF 5,561 122.46 5,721 153.82
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,539 122.59 1,024 153.32
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,253 122.60 4,398 153.71
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,950 122.63 3,664 153.66
Securian Funds Trust - SFT Index 500 Fund Class 1 4,704 122.45 3,404 153.64
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,405 122.59 3,231 153.82
SLGFX - SIMT Large Cap Index Fund Class F 4,204 122.50 2,987 153.67
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,189 122.46 3,086 153.60
JESTX - Science & Technology Trust NAV 4,065 122.51 2,480 153.63
SSPIX - SIMT S&P 500 Index Fund Class F 4,000 122.50 3,000 153.67
CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,957 122.57 5,380 153.72
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 3,924 122.58 3,924 153.67
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 3,787 122.52 12,603 153.77
FIMVX - Fidelity Mid Cap Value Index Fund 3,641 122.49 13,684 153.76
WCGNX - William Blair Mid Cap Growth Fund Class N 3,495 122.46 3,460 153.76
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,480 122.41 3,480 153.74
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,431 122.41 3,431 153.60
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,412 122.51 1,200 153.33
PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,400 122.65 2,500 153.60
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,121 122.40 2,221 153.53
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 3,060 122.55 10,636 153.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,002 122.58 2,222 153.92
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,948 122.46 2,187 153.64
EFIV - Spdr S&p 500 Esg Etf 2,938 122.53 1,892 153.81
JETSX - Total Stock Market Index Trust NAV 2,816 122.51 2,065 153.51
TLSTX - Stock Index Fund 2,686 122.49 2,011 153.65
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 2,663 122.42 -1,968 153.96
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,533 122.38 2,699 153.76
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,310 122.51 1,501 153.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,281 122.31 1,270 153.54
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,196 122.50 2,298 153.61
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,185 122.65 1,570 153.50
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 2,180 122.48 1,613 153.75
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,174 122.36 2,174 153.63
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,052 122.32 1,612 153.85
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 2,009 122.45 1,877 153.97
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,790 122.35 1,200 153.33
TLCHX - Social Choice Equity Fund 1,786 122.62 1,009 153.62
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,670 122.75 1,210 153.72
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,583 122.55 1,425 153.68
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,535 122.48 1,439 153.58
TDEAX - Touchstone Dynamic Equity Fund A 1,535 122.48 350 154.29
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,521 122.29 1,103 154.13
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,489 122.23 1,489 153.79
SBSPX - QS S&P 500 Index Fund Class A 1,478 122.46 1,073 153.77
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,455 122.34 5,014 153.77
INDEX - S&P 500(R) Equal Weight No Load Shares 1,425 122.81 1,209 177.83
NCGFX - New Covenant Growth Fund 1,416 122.88 830 154.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,335 122.85 974 154.00
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,318 122.15 1,318 154.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,300 122.31 532 154.14
BBVLX - Bridge Builder Large Cap Value Fund 1,297 122.59 4,193 153.83
EPS - WisdomTree U.S. LargeCap Fund N/A 1,274 122.45 1,238 153.47
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 1,269 122.14 925 153.51
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,261 122.92 4,125 153.70
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,236 122.17 874 153.32
RYTIX - Technology Fund Investor Class 1,236 122.17 1,252 153.35
XVV - iShares ESG Screened S&P 500 ETF 1,153 122.29 763 153.34
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,124 122.78 3,599 153.65
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,120 122.32 815 153.37
MUXAX - Victory S&P 500 Index Fund Class A 1,097 122.15 830 154.22
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 956 122.38 692 153.18
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 880 122.73 658 153.50
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 879 122.87 619 153.47
RYLIX - Leisure Fund Investor Class 838 122.91 824 154.13
BBVSX - Bridge Builder Small/Mid Cap Value Fund 821 123.02 2,527 153.54
ONEO - SPDR Russell 1000 Momentum Focus ETF 815 122.70 771 154.35
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 801 122.35 579 153.71
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 762 122.05 585 153.85
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 749 122.83 -23,759 153.75
RYIIX - Internet Fund Investor Class 732 122.95 744 153.23
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 725 122.76 725 153.10
GGRW - Gabelli Growth Innovators ETF 694 122.48 517 152.80
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 656 121.95 444 153.15
Profunds - Profund Vp Consumer Goods 654 122.32 551 154.26
BNGE - First Trust S-Network Streaming & Gaming ETF 611 122.75 618 153.72
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class 600 123.33 600 153.33
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 588 122.45 566 153.71
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 579 122.63 579 153.71
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 565 122.12 594 153.20
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 554 122.74 386 152.85
PALCX - AllianzGI Global Allocation Fund Class C 542 121.77 542 153.14
RYTTX - S&P 500 2x Strategy Fund A 528 123.11 600 153.33
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 526 121.67 373 152.82
VLU - SPDR S&P 1500 Value Tilt ETF 525 121.90 389 154.24
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 123.40 470 153.19
SEMCX - Simt Mid Cap Fund Class F 469 121.54 939 153.35
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 464 122.84 61 147.54
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 461 121.48 340 152.94
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 433 122.40 433 154.73
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 432 122.69 314 152.87
HCESX - The ESG Growth Portfolio HC Strategic Shares 387 121.45 289 152.25
RYSOX - S&P 500 Fund Class A 373 123.32 457 153.17
Humankind Benefit Corp - Humankind US Stock ETF 356 123.60 138 152.17
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 344 122.09 332 153.61
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 344 122.09 344 154.07
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 343 122.45 353 152.97
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 285 122.81 958 153.44
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 263 121.67 205 156.10
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 262 122.14 197 152.28
QWLD - SPDR MSCI World StrategicFactors ETF 231 121.21 701 154.07
JDVSX - JPMorgan Diversified Fund Class I 228 122.81 167 155.69
MBAAX - Global Strategist Portfolio Class A Shares 221 122.17 269 152.42
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 220 122.73 454 154.19
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 218 123.85 166 156.63
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 206 121.36 110 154.55
AWRIX - Vp Growth Fund Class I 202 123.76 202 153.47
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 191 120.42 142 154.93
RYNVX - Nova Fund Investor Class 189 121.69 1,031 154.22
STLV - iShares Factors US Value Style ETF 169 124.26 87 149.43
Profunds - Profund Vp Bull 155 122.58 109 155.96
HLGE - Hartford Longevity Economy ETF 145 124.14 145 151.72
LSEIX - Persimmon Long/Short Fund Class I Shares 122 122.95 122 155.74
Profunds - Profund Vp Large-cap Growth 113 123.89 112 151.79
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 112 125.00 84 154.76
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 123.81 95 157.89
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 81 123.46 -3,346 153.62
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 123.46 70 157.14
MMTM - SPDR S&P 1500 Momentum Tilt ETF 60 116.67 16 125.00
Profunds - Profund Vp Large-cap Value 55 127.27 55 145.45
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 50 120.00 93 150.54
VSLU - Applied Finance Valuation Large Cap ETF 50 120.00 65 153.85
MIMPX - Global Strategist Portfolio Class I 47 127.66 56 160.71
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 45 133.33 106 150.94
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 38 131.58 127 157.48
Profunds - Profund Vp Ultrabull 35 114.29 29 137.93
BDO Wealth Advisors, LLC 35 114.29 135 155.56
STLG - iShares Factors US Growth Style ETF 19 105.26 22 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,832 122.54 0
WATWX - Wanger Select 10,209 122.54 0
Prelude Capital Management, Llc 10,014 122.53 0
SPFFX - Sphere 500 Fossil Free Fund 5 200.00 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,437,549 4,770,351 122.53 3,332,802 153.74 43.13
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,108,432 3,728,869 122.53 2,620,437 153.74 42.30
VFINX - Vanguard 500 Index Fund Investor Shares 973,685 3,498,855 122.53 2,525,170 153.74 38.56
Spdr S&p 500 Etf Trust 451,285 1,710,382 122.53 1,259,097 153.74 35.84
QCGLRX - Global Equities Account Class R1 427,859 428,515 122.53 656 153.96 65222.41
VIGRX - Vanguard Growth Index Fund Investor Shares 385,574 1,306,252 122.53 920,678 153.74 41.88
IWP - iShares Russell Mid-Cap Growth ETF 365,664 452,753 122.53 87,089 153.74 419.87
IWF - iShares Russell 1000 Growth ETF 350,736 425,765 122.53 75,029 153.74 467.47
VINIX - Vanguard Institutional Index Fund Institutional Shares 306,478 1,170,876 122.53 864,398 153.74 35.46
QCSTRX - Stock Account Class R1 302,151 592,378 122.53 290,227 153.74 104.11
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 297,970 1,078,761 122.53 780,791 153.74 38.16
HLGEX - JPMorgan Mid Cap Growth Fund Class I 252,151 755,551 122.53 503,400 153.74 50.09
LACAX - Columbia Acorn Fund Class A 199,394 410,394 122.53 211,000 153.74 94.50
VSNGX - JPMorgan Mid Cap Equity Fund Class I 147,477 213,557 122.53 66,080 153.74 223.18
XLC - The Communication Services Select Sector SPDR Fund 135,485 1,431,376 122.53 1,295,891 153.74 10.45
IWR - iShares Russell Mid-Cap ETF 122,735 441,729 122.53 318,994 153.74 38.48
IGV - iShares Expanded Tech-Software Sector ETF 121,298 406,036 122.53 284,738 153.74 42.60
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 112,479 178,255 122.53 65,776 153.73 171.00
WCEAX - Ivy Core Equity Fund Class A 106,416 495,094 122.53 388,678 153.74 27.38
M&g Investment Management Ltd 90,452 130,360 123.00 39,908 154.00 226.65
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 85,300 286,600 122.53 201,300 153.74 42.37
QCSCRX - Social Choice Account Class R1 71,291 158,591 122.53 87,300 153.75 81.66
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 62,720 689,920 122.53 627,200 153.74 10.00
ABALX - AMERICAN BALANCED FUND Class A 62,720 689,920 122.53 627,200 153.74 10.00
JMIVX - Janus Henderson Mid Cap Value Fund Class L 59,127 231,989 122.53 172,862 153.74 34.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 59,006 172,713 122.53 113,707 153.74 51.89
VLACX - Vanguard Large-Cap Index Fund Investor Shares 52,538 172,484 122.53 119,946 153.74 43.80
IVW - iShares S&P 500 Growth ETF 44,648 180,530 122.53 135,882 153.74 32.86
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 39,054 137,206 122.53 98,152 153.74 39.79
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 38,770 69,744 122.53 30,974 153.74 125.17
VBINX - Vanguard Balanced Index Fund Investor Shares 35,931 124,269 122.53 88,338 153.74 40.67
IWB - iShares Russell 1000 ETF 35,045 117,966 122.53 82,921 153.74 42.26
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,584 110,551 122.53 77,967 153.74 41.79
BlackRock Science & Technology Trust II 29,948 150,638 122.53 120,690 153.74 24.81
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,426 94,018 122.53 64,592 153.73 45.56
IVE - iShares S&P 500 Value ETF 25,193 86,411 122.53 61,218 153.75 41.15
IBNAX - Ivy Balanced Fund Class A 25,079 157,265 122.53 132,186 153.74 18.97
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 24,508 749 122.83 -23,759 153.75 -103.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 24,010 70,694 122.53 46,684 153.74 51.43
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 23,381 75,878 122.53 52,497 153.74 44.54
QCEQRX - Equity Index Account Class R1 22,309 81,955 122.53 59,646 153.74 37.40
PREIX - T. Rowe Price Equity Index 500 Fund 21,566 113,623 122.53 92,057 153.74 23.43
IUSG - iShares Core S&P U.S. Growth ETF 19,429 64,146 122.53 44,717 153.74 43.45
SPLG - SPDR(R) Portfolio Large Cap ETF 19,185 62,929 122.53 43,744 153.74 43.86
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 17,300 60,497 122.54 43,197 153.74 40.05
FMDGX - Fidelity Mid Cap Growth Index Fund 14,579 18,900 122.54 4,321 153.67 337.40
IGM - iShares Expanded Tech Sector ETF 14,553 54,889 122.54 40,336 153.73 36.08
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 14,000 201,000 122.53 187,000 153.74 7.49
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,832 13,832 122.54 0 0.00
NOSIX - Northern Stock Index Fund 13,313 49,732 122.54 36,419 153.74 36.56
XAOKX - Index 500 Portfolio Initial Class 13,006 49,480 122.53 36,474 153.75 35.66
USSPX - 500 Index Fund -Member Shares 12,681 44,280 122.54 31,599 153.74 40.13
ESPO - VanEck Vectors Video Gaming and eSports ETF 12,578 129,964 122.53 117,386 153.74 10.72
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11,953 51,018 122.53 39,065 153.74 30.60
IWV - iShares Russell 3000 ETF 11,805 42,079 122.53 30,274 153.73 38.99
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 11,656 15,309 122.54 3,653 153.85 319.08
HLEIX - JPMorgan Equity Index Fund Class I 11,516 35,687 122.54 24,171 153.74 47.64
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 11,300 45,070 122.52 33,770 153.75 33.46
IUSV - iShares Core S&P U.S. Value ETF 10,865 37,091 122.54 26,226 153.74 41.43
WATWX - Wanger Select 10,209 10,209 122.54 0 0.00
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 10,025 36,599 122.52 26,574 153.72 37.72
Prelude Capital Management, Llc 10,014 10,014 122.53 0 0.00
SSEYX - State Street Equity 500 Index II Portfolio 10,000 31,100 122.54 21,100 153.74 47.39
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 9,908 12,130 122.51 2,222 153.92 445.90
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,464 34,835 122.52 25,371 153.76 37.30
ADSIX - Disciplined Growth Fund Investor Class 9,345 16,249 122.53 6,904 153.68 135.36
BBGLX - Bridge Builder Large Cap Growth Fund 9,218 11,104 122.57 1,886 153.76 488.76
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 9,093 11,336 122.53 2,243 153.81 405.39
JFIVX - 500 Index Trust NAV 8,814 32,497 122.53 23,683 153.74 37.22
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 8,663 36,365 122.54 27,702 153.74 31.27
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,443 32,949 122.52 24,506 153.76 34.45
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,068 34,027 122.52 25,959 153.74 31.08
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,987 22,790 122.51 14,803 153.75 53.96
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7,226 35,061 122.53 27,835 153.73 25.96
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 7,117 32,279 122.53 25,162 153.72 28.28
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 7,010 137,231 122.53 130,221 153.74 5.38
AASOX - Alger Small Cap Growth Portfolio Class I-2 6,898 15,090 122.53 8,192 153.69 84.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF 6,884 23,327 122.52 16,443 153.74 41.87
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,711 25,011 122.55 18,300 153.72 36.67
IXP - iShares Global Comm Services ETF 6,466 13,381 122.56 6,915 153.72 93.51
PACIFIC SELECT FUND - Growth Portfolio Class I 5,392 24,239 122.53 18,847 153.76 28.61
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 5,099 18,064 122.51 12,965 153.72 39.33
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,091 6,147 122.50 1,056 153.41 482.10
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,052 6,034 122.47 982 153.77 514.46
MXVIX - Great-West S&P 500 Index Fund Investor Class 4,926 16,978 122.51 12,052 153.75 40.87
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,918 20,124 122.54 15,206 153.76 32.34
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 4,891 55,610 122.53 50,719 153.75 9.64
PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,760 17,805 122.55 13,045 153.78 36.49
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 4,631 2,663 122.42 -1,968 153.96 -235.32
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,515 5,539 122.59 1,024 153.32 440.92
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,362 17,821 122.55 13,459 153.73 32.41
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF 4,153 18,096 122.51 13,943 153.77 29.79
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,032 19,975 122.55 15,943 153.74 25.29
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 7,000 122.57 3,000 153.67 133.33
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,987 12,339 122.54 8,352 153.74 47.74
GEQYX - EQUITY INDEX FUND Institutional 3,963 14,065 122.50 10,102 153.73 39.23
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,927 9,690 122.50 5,763 153.74 68.14
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,865 12,986 122.52 9,121 153.71 42.37
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,845 14,497 122.51 10,652 153.77 36.10
POMIX - T. Rowe Price Total Equity Market Index Fund 3,710 8,810 122.47 5,100 153.73 72.75
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3,703 75,210 122.52 71,507 153.73 5.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,629 12,476 122.56 8,847 153.72 41.02
NEFOX - Natixis Oakmark Fund Class A 3,500 50,097 122.52 46,597 153.74 7.51
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,427 81 123.46 -3,346 153.62 -102.42
PACIFIC SELECT FUND - Technology Portfolio Class I 3,418 14,940 122.56 11,522 153.71 29.66
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,263 11,832 122.55 8,569 153.69 38.08
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,164 12,225 122.54 9,061 153.74 34.92
RSMOX - Victory RS Mid Cap Growth Fund Class A 2,890 31,330 122.53 28,440 153.73 10.16
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 2,764 18,629 122.55 15,865 153.73 17.42
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,750 6,402 122.46 3,652 153.61 75.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,745 12,364 122.53 9,619 153.76 28.54
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,500 8,063 122.54 5,563 153.69 44.94
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,391 6,775 122.51 4,384 153.74 54.54
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,357 8,255 122.47 5,898 153.78 39.96
MIEAX - MM S&P 500 Index Fund Class R4 2,356 12,019 122.56 9,663 153.78 24.38
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,279 9,606 122.53 7,327 153.68 31.10
BUFMX - Buffalo Mid Cap Fund Investor Class 2,240 12,500 122.56 10,260 153.70 21.83
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,212 3,412 122.51 1,200 153.33 184.33
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,170 10,110 122.55 7,940 153.78 27.33
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,078 7,327 122.56 5,249 153.74 39.59
KONG - Formidable Fortress ETF 2,008 5,799 122.61 3,791 153.79 52.97
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,958 7,013 122.49 5,055 153.71 38.73
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,921 6,942 122.59 5,021 153.75 38.26
ROUS - Hartford Multifactor US Equity ETF 1,909 9,010 122.53 7,101 153.78 26.88
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,828 6,709 122.52 4,881 153.66 37.45
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,760 6,014 122.55 4,254 153.74 41.37
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,679 6,623 122.60 4,944 153.72 33.96
GAMR - ETFMG Video Game Tech ETF 1,673 11,948 122.53 10,275 153.77 16.28
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,671 7,282 122.49 5,611 153.81 29.78
JESTX - Science & Technology Trust NAV 1,585 4,065 122.51 2,480 153.63 63.91
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,446 9,688 122.52 8,242 153.72 17.54
SWP1Z - Schwab S&P 500 Index Portfolio 1,403 5,779 122.51 4,376 153.79 32.06
Securian Funds Trust - SFT Index 500 Fund Class 1 1,300 4,704 122.45 3,404 153.64 38.19
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,286 4,950 122.63 3,664 153.66 35.10
SLGFX - SIMT Large Cap Index Fund Class F 1,217 4,204 122.50 2,987 153.67 40.74
TDEAX - Touchstone Dynamic Equity Fund A 1,185 1,535 122.48 350 154.29 338.57
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,174 4,405 122.59 3,231 153.82 36.34
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,125 8,065 122.50 6,940 153.75 16.21
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,103 4,189 122.46 3,086 153.60 35.74
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,102 12,130 122.51 11,028 153.70 9.99
EFIV - Spdr S&p 500 Esg Etf 1,046 2,938 122.53 1,892 153.81 55.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,011 2,281 122.31 1,270 153.54 79.61
SSPIX - SIMT S&P 500 Index Fund Class F 1,000 4,000 122.50 3,000 153.67 33.33
AQLGX - Alta Quality Growth Fund Institutional Shares 1,000 12,250 122.53 11,250 153.78 8.89
Gabelli Equity Trust Inc 1,000 13,000 122.54 12,000 153.75 8.33
PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 3,400 122.65 2,500 153.60 36.00
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 900 3,121 122.40 2,221 153.53 40.52
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 855 5,253 122.60 4,398 153.71 19.44
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 809 2,310 122.51 1,501 153.90 53.90
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 780 3,002 122.58 2,222 153.92 35.10
TLCHX - Social Choice Equity Fund 777 1,786 122.62 1,009 153.62 77.01
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 768 1,300 122.31 532 154.14 144.36
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 761 2,948 122.46 2,187 153.64 34.80
JETSX - Total Stock Market Index Trust NAV 751 2,816 122.51 2,065 153.51 36.37
TLSTX - Stock Index Fund 675 2,686 122.49 2,011 153.65 33.57
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 615 2,185 122.65 1,570 153.50 39.17
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 590 1,790 122.35 1,200 153.33 49.17
NCGFX - New Covenant Growth Fund 586 1,416 122.88 830 154.22 70.60
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 567 2,180 122.48 1,613 153.75 35.15
Gabelli Multimedia Trust Inc. 500 23,700 122.53 23,200 153.75 2.16
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 460 1,670 122.75 1,210 153.72 38.02
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 440 2,052 122.32 1,612 153.85 27.30
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 418 1,521 122.29 1,103 154.13 37.90
SBSPX - QS S&P 500 Index Fund Class A 405 1,478 122.46 1,073 153.77 37.74
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 403 464 122.84 61 147.54 660.66
XVV - iShares ESG Screened S&P 500 ETF 390 1,153 122.29 763 153.34 51.11
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 362 1,236 122.17 874 153.32 41.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 361 1,335 122.85 974 154.00 37.06
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 356 7,015 122.59 6,659 153.78 5.35
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 344 1,269 122.14 925 153.51 37.19
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 305 1,120 122.32 815 153.37 37.42
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 283 9,651 122.58 9,368 153.71 3.02
MUXAX - Victory S&P 500 Index Fund Class A 267 1,097 122.15 830 154.22 32.17
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 264 956 122.38 692 153.18 38.15
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 260 879 122.87 619 153.47 42.00
TLGWX - Growth & Income Fund 258 5,875 122.55 5,617 153.82 4.59
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 222 801 122.35 579 153.71 38.34
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 222 880 122.73 658 153.50 33.74
Humankind Benefit Corp - Humankind US Stock ETF 218 356 123.60 138 152.17 157.97
INDEX - S&P 500(R) Equal Weight No Load Shares 216 1,425 122.81 1,209 177.83 17.87
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 212 656 121.95 444 153.15 47.75
GGRW - Gabelli Growth Innovators ETF 177 694 122.48 517 152.80 34.24
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 177 762 122.05 585 153.85 30.26
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 168 554 122.74 386 152.85 43.52
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 158 1,583 122.55 1,425 153.68 11.09
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 153 526 121.67 373 152.82 41.02
VLU - SPDR S&P 1500 Value Tilt ETF 136 525 121.90 389 154.24 34.96
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 132 2,009 122.45 1,877 153.97 7.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 461 121.48 340 152.94 35.59
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 118 432 122.69 314 152.87 37.58
Profunds - Profund Vp Consumer Goods 103 654 122.32 551 154.26 18.69
HCESX - The ESG Growth Portfolio HC Strategic Shares 98 387 121.45 289 152.25 33.91
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 96 1,535 122.48 1,439 153.58 6.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 206 121.36 110 154.55 87.27
STLV - iShares Factors US Value Style ETF 82 169 124.26 87 149.43 94.25
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 65 262 122.14 197 152.28 32.99
JDVSX - JPMorgan Diversified Fund Class I 61 228 122.81 167 155.69 36.53
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 58 9,295 122.54 9,237 153.73 0.63
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 58 263 121.67 205 156.10 28.29
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 52 218 123.85 166 156.63 31.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 49 191 120.42 142 154.93 34.51
Profunds - Profund Vp Bull 46 155 122.58 109 155.96 42.20
ONEO - SPDR Russell 1000 Momentum Focus ETF 44 815 122.70 771 154.35 5.71
MMTM - SPDR S&P 1500 Momentum Tilt ETF 44 60 116.67 16 125.00 275.00
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 44 6,289 122.60 6,245 153.72 0.70
EPS - WisdomTree U.S. LargeCap Fund N/A 36 1,274 122.45 1,238 153.47 2.91
WCGNX - William Blair Mid Cap Growth Fund Class N 35 3,495 122.46 3,460 153.76 1.01
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 28 112 125.00 84 154.76 33.33
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 22 588 122.45 566 153.71 3.89
RYLIX - Leisure Fund Investor Class 14 838 122.91 824 154.13 1.70
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 12 344 122.09 332 153.61 3.61
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 81 123.46 70 157.14 15.71
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 123.81 95 157.89 10.53
Profunds - Profund Vp Ultrabull 6 35 114.29 29 137.93 20.69
SPFFX - Sphere 500 Fossil Free Fund 2 5 200.00 3 66.67
Profunds - Profund Vp Large-cap Growth 1 113 123.89 112 151.79 0.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPMCX - Vanguard PRIMECAP Fund Investor Shares 225,000 75,000 122.53 300,000 153.74 -75.00
IWD - iShares Russell 1000 Value ETF 178,469 78,572 122.52 257,041 153.74 -69.43
IWS - iShares Russell Mid-Cap Value ETF 131,504 56,532 122.53 188,036 153.74 -69.94
QBA2Q - Balanced Portfolio Initial Class 36,200 49,818 122.53 86,018 153.74 -42.08
VQNPX - Vanguard Growth and Income Fund Investor Shares 24,348 7,500 122.53 31,848 153.73 -76.45
METV - Roundhill Ball Metaverse ETF 17,624 80,682 122.53 98,306 153.74 -17.93
ALVOX - Alger Capital Appreciation Portfolio Class S 13,219 15,830 122.55 29,049 177.73 -45.51
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 12,200 157,760 122.53 169,960 153.74 -7.18
FIMVX - Fidelity Mid Cap Value Index Fund 10,043 3,641 122.49 13,684 153.76 -73.39
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 8,816 3,787 122.52 12,603 153.77 -69.95
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 7,576 3,060 122.55 10,636 153.72 -71.23
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,100 10,748 122.53 17,848 153.74 -39.78
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,645 21,528 122.54 27,173 153.76 -20.77
SATOX - Tax-Aware Overlay A Portfolio Class 1 5,518 76,318 122.53 81,836 153.73 -6.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,559 1,455 122.34 5,014 153.77 -70.98
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,000 41,700 122.54 44,700 153.74 -6.71
BBVLX - Bridge Builder Large Cap Value Fund 2,896 1,297 122.59 4,193 153.83 -69.07
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,864 1,261 122.92 4,125 153.70 -69.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,475 1,124 122.78 3,599 153.65 -68.77
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 2,446 45,554 122.54 48,000 153.75 -5.10
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,706 821 123.02 2,527 153.54 -67.51
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,423 3,957 122.57 5,380 153.72 -26.45
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 1,000 57,000 122.53 58,000 153.74 -1.72
RYNVX - Nova Fund Investor Class 842 189 121.69 1,031 154.22 -81.67
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 673 285 122.81 958 153.44 -70.25
XSW - SPDR(R) S&P(R) Software & Services ETF 517 8,518 122.56 9,035 153.74 -5.72
QWLD - SPDR MSCI World StrategicFactors ETF 470 231 121.21 701 154.07 -67.05
SEMCX - Simt Mid Cap Fund Class F 470 469 121.54 939 153.35 -50.05
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 234 220 122.73 454 154.19 -51.54
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 200 9,900 122.53 10,100 153.76 -1.98
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 166 2,533 122.38 2,699 153.76 -6.15
CFA - VictoryShares US 500 Volatility Wtd ETF 160 5,561 122.46 5,721 153.82 -2.80
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 102 2,196 122.50 2,298 153.61 -4.44
BDO Wealth Advisors, LLC 100 35 114.29 135 155.56 -74.07
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 89 38 131.58 127 157.48 -70.08
RYSOX - S&P 500 Fund Class A 84 373 123.32 457 153.17 -18.38
RYTTX - S&P 500 2x Strategy Fund A 72 528 123.11 600 153.33 -12.00
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 45 133.33 106 150.94 -57.55
MBAAX - Global Strategist Portfolio Class A Shares 48 221 122.17 269 152.42 -17.84
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 43 50 120.00 93 150.54 -46.24
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 29 565 122.12 594 153.20 -4.88
QUS - SPDR MSCI USA StrategicFactors ETF 17 16,010 122.55 16,027 153.74 -0.11
RYTIX - Technology Fund Investor Class 16 1,236 122.17 1,252 153.35 -1.28
VSLU - Applied Finance Valuation Large Cap ETF 15 50 120.00 65 153.85 -23.08
RYIIX - Internet Fund Investor Class 12 732 122.95 744 153.23 -1.61
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 10 343 122.45 353 152.97 -2.83
MIMPX - Global Strategist Portfolio Class I 9 47 127.66 56 160.71 -16.07
BNGE - First Trust S-Network Streaming & Gaming ETF 7 611 122.75 618 153.72 -1.13
STLG - iShares Factors US Growth Style ETF 3 19 105.26 22 136.36 -13.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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AQRNX - AQR Multi-Asset Fund Class N
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
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