Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,228 371.00 37.39 38.43
Previous Quarter 2,259 146.00 38.69 47.54

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 196 722 893 340 470 603
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 7 12 3 1 9 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 10 16 7 7 10 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 1 234 4 55 157
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 3 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 104,290,127 0.00 0.00 142,384,980 0.00 0.00
Previous Quarter 52,014,753 0.00 0.00 166,763,926 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 82,403,665
Musk Elon 73,115,038
Vanguard Group Inc 71,650,185 37.39
MORGAN STANLEY 67,033,579
BlackRock Inc. 52,095,502
BlackRock Inc. 51,402,595 37.39
SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL 34,948,975
State Street Corp 32,742,284 37.39
Fmr Llc 22,364,131 37.39
Pentwater Capital Management LP 18,083,000 37.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,005,879 37.39
VFINX - Vanguard 500 Index Fund Investor Shares 16,886,098 37.39
Pentwater Capital Management LP 15,351,100 37.39
Geode Capital Management, Llc 14,477,576 37.32
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,073,915 37.39
Morgan Stanley 13,606,449 37.39
Jane Street Group, Llc 11,511,700 37.39
Susquehanna International Group, Llp 10,275,700 37.39
FOCPX - Fidelity OTC Portfolio 9,690,231 49.02
Clearbridge Investments, LLC 9,290,104 37.39

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 82,403,665 38.69
BlackRock Inc. 51,188,622 38.69
Morgan Stanley 37,951,030 38.69
State Street Corp 36,499,270 38.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,924,967 38.69
Aristotle Capital Management, LLC 20,362,076 38.72
Fmr Llc 17,629,727 38.69
VFINX - Vanguard 500 Index Fund Investor Shares 17,503,789 38.69
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 17,265,810 38.69
Clearbridge Investments, LLC 16,965,782 38.69
Geode Capital Management, Llc 14,975,584 38.59
Elliott Investment Management L.P. 10,000,000 38.69
FOCPX - Fidelity OTC Portfolio 9,708,143 37.51
XLC - The Communication Services Select Sector SPDR Fund 8,978,206 38.69
Spdr S&p 500 Etf Trust 8,657,465 38.69
Nuveen Asset Management, LLC 8,561,262 37.44
Northern Trust Corp 8,412,675 38.69
Jane Street Group, Llc 8,281,300 38.69
FXAIX - Fidelity 500 Index Fund 8,188,636 35.55
Jane Street Group, Llc 8,038,400 38.69

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 82,403,665
Musk Elon 73,115,038
MORGAN STANLEY 67,033,579
SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ AL 34,948,975
Pentwater Capital Management LP 18,083,000 37.39
Segantii Capital Management Ltd 7,300,000 37.39
FIL Ltd 2,669,367 37.39
Sculptor Capital LP 2,093,703 37.39
Beryl Capital Management LLC 1,615,286 37.40
Melqart Asset Management (uk) Ltd 1,555,711 37.39
Westchester Capital Management, LLC 1,026,574 37.39
MERFX - The Merger Fund - Investor Class Shares 887,713 37.39
Alpine Associates Management Inc. 807,000 37.39
Water Island Capital Llc 743,099 37.39
Carlson Capital L P 630,000 37.39
Mason Capital Management Llc 606,000 37.39
Omni Event Management Ltd 524,874 37.39
Sand Grove Capital Management LLP 483,720 37.39
Cnh Partners Llc 477,568 37.18
ARBFX - ARBITRAGE FUND Class R 467,389 39.60
Name Shares PPS
Elliott Investment Management L.P. 10,000,000 38.69
Elliott Investment Management L.P. 10,000,000 38.69
Capital World Investors 7,043,151 38.69
Bank Of Montreal /can/ 6,023,753 39.20
Spyglass Capital Management Llc 2,655,076 38.69
Two Sigma Advisers, Lp 2,649,600 38.69
Simplex Trading, Llc 2,206,500 38.69
ANTIPODES PARTNERS Ltd 2,052,150 38.69
Ninety One UK Ltd 1,765,113 38.69
Contour Asset Management LLC 1,693,436 38.69
Maple Rock Capital Partners Inc. 1,600,000 38.69
Point72 Asset Management, L.P. 1,520,848 38.69
Hawk Ridge Capital Management Lp 1,489,600 38.69
Parallax Volatility Advisers, L.P. 1,488,500 38.69
Holocene Advisors, LP 1,459,317 38.69
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,409,809 37.51
Walleye Trading LLC 1,358,800 38.69
Border to Coast Pensions Partnership Ltd 1,327,496 29.39
Capula Management Ltd 1,200,000 38.69
Capula Management Ltd 1,200,000 38.69
Capula Management Ltd 1,200,000 38.69
Capital Fund Management S.a. 1,158,500 38.69
Twin Tree Management, LP 1,156,200 38.69
Credit Suisse Ag/ 986,040 38.69
Credit Suisse Ag/ 986,040 38.69
Frontier Capital Management Co Llc 883,125 38.69
Kerrisdale Advisers, LLC 725,932 38.69
Varma Mutual Pension Insurance Co 670,700 38.69
Scout Investments, Inc. 662,640 38.69
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 542,235 53.54
Polar Capital Holdings Plc 537,692 38.69
Voloridge Investment Management, Llc 537,657 38.69
HHR Asset Management, LLC 474,147 38.69
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 464,418 43.22
Harspring Capital Management, LLC 415,000 38.69
MIC Capital Management UK LLP 400,000 38.69
Ws Management Lllp 375,222 38.69
Portolan Capital Management, LLC 373,234 38.69
Fir Tree Capital Management Lp 364,700 38.69
Ivy Lane Capital Management, Llc 350,000 0.04
Mizuho Markets Cayman LP 342,147 0.01
Mizuho Markets Cayman LP 342,147 0.01
Man Group plc 329,902 38.69
BLOK - Amplify Transformational Data Sharing ETF 305,358 37.51
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 300,399 60.39
Eisler Capital (UK) Ltd. 300,000 38.70
Bloom Tree Partners, Llc 293,320 38.69
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 290,430 37.51
Two Sigma Investments, Lp 281,668 38.69
Two Sigma Investments, Lp 281,668 38.69
Two Sigma Investments, Lp 281,668 38.69
Nishkama Capital, LLC 273,484 38.69
Putnam Investments Llc 272,241 38.69
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 255,888 43.22
EULAV Asset Management 255,000 38.69
TLW Wealth Management, LLC 254,297 38.69
Ulysses Management LLC 249,250 38.69
Marshall Wace, Llp 246,624 38.69
Marshall Wace, Llp 246,624 38.69
Bernzott Capital Advisors 192,955 38.69
Two Sigma Securities, Llc 183,100 38.69
Arbor Wealth Management, LLC 180,495 43.22
JS Capital Management LLC 180,000 38.69
RPG Investment Advisory, LLC 169,606 38.69
Merrion Investment Management Co, LLC 159,490 38.69
Union Square Park Capital Management, LLC 157,500 38.69
Stansberry Asset Management, Llc 153,145 38.70
FSPTX - Technology Portfolio 147,000 43.94
Nixon Capital, LLC 143,099 38690.00
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 141,407 53.54
Longitude (Cayman) Ltd. 136,000 38.69
Longitude (Cayman) Ltd. 136,000 38.69
CastleKnight Management LP 133,400 38.69
Lane Generational LLC 131,744 38.69
Live Oak Private Wealth LLC 129,121 38.69
Tudor Investment Corp Et Al 119,302 38.69
Tudor Investment Corp Et Al 119,302 38.69
Mackay Shields Llc 114,865 38.69
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 109,602 43.22
Point72 Hong Kong Ltd 106,335 38.69
Point72 Hong Kong Ltd 106,335 38.69
Andra AP-fonden 105,000 43.22
Long Focus Capital Management, Llc 105,000 38.69
Long Focus Capital Management, Llc 105,000 38.69
Gilder Gagnon Howe & Co Llc 100,860 38.69
Investment Management Associates Inc /adv 93,698 38.69
Landscape Capital Management, L.l.c. 91,548 38.69
Claar Advisors LLC 90,000 38.69
Cinctive Capital Management LP 88,279 38.70
SHGTX - Columbia Seligman Global Technology Fund Class A 83,900 37.51
American Trust Investment Advisors, LLC 82,940 38.69
Maxi Investments CY Ltd 75,702 38.69
Westerly Capital Management, Llc 75,000 38.69
Mount Capital Ltd 72,933 38.69
HighTower Advisors, LLC 65,803 38.86
GM Advisory Group, Inc. 60,003 38.70
Clear Creek Financial Management, LLC 59,629 38.69
Atria Investments Llc 59,514 38.70
Employees Retirement System of Texas 57,400 38.69
Ingalls & Snyder Llc 57,276 38.69
Cornerstone Advisors Inc 54,000 43.22
Prime Capital Investment Advisors, LLC 52,713 43.22
O'Shares Investment Advisers, LLC 50,226 38.69
JBF Capital, Inc. 50,000 38.70
Miller Value Partners, Llc 50,000 38.70
Miller Value Partners, Llc 50,000 38.70
Tredje AP-fonden 49,038 38.68
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 48,291 37.50
Aigen Investment Management, Lp 48,043 38.69
American Assets Investment Management, LLC 45,000 38.69
Aaron Wealth Advisors LLC 43,719 25.85
PENN SERIES FUNDS INC - Mid Cap Growth Fund 41,664 43.23
Boyar Asset Management Inc. 40,597 38.70
Alight Capital Management LP 40,000 38.70
London & Capital Asset Management Ltd 39,278 38.70
NEXT Financial Group, Inc 36,981 43.21
Solidarilty Wealth, LLC 36,779 46.17
Metatron Capital SICAV plc 36,000 43219.44
Cubist Systematic Strategies, LLC 35,892 38.70
Pinnacle Associates Ltd 35,250 38.70
Ardsley Advisory Partners Lp 35,000 38.69
Ardsley Advisory Partners Lp 35,000 38.69
Ruffer LLP 35,000 38.69
Bayesian Capital Management, LP 34,400 38.69
Intrepid Capital Management Inc 33,250 38.68
Maven Securities LTD 33,000 38.70
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 31,480 60.39
Beacon Investment Advisory Services, Inc. 30,706 38.69
Alpha Paradigm Partners, LLC 30,602 38.69
Sciencast Management LP 30,233 52.53
Aquamarine Capital Management, LLC 30,000 38.70
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 30,000 43.23
ALTL - Pacer Lunt Large Cap Alternator ETF 29,626 53.53
Optimal Asset Management, Inc. 29,527 60.39
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 28,327 37.53
FWWFX - Fidelity Worldwide Fund 28,000 53.54
Steel Peak Wealth Management LLC 25,002 38.68
Shay Capital LLC 25,000 38.68
NuWave Investment Management, LLC 24,502 38.69
Retireful, LLC 23,600 38.69
Marshall Wace North America L.P. 23,501 60.38
Sterling Investment Management, Inc. 23,474 38.68
Carmel Capital Partners, LLC 22,918 38.70
Keebeck Wealth Management, LLC 22,650 38.68
Hrt Financial Lp 22,000 38.68
B. Metzler seel. Sohn & Co. Holding AG 21,644 60.39
Mitchell & Pahl Private Wealth, Llc 20,242 38.68
Coastal Investment Advisors, Inc. 20,100 38.71
Nokota Management, LP 20,000 43.20
CenterBook Partners LP 19,978 38.69
Us Bancorp \de\ 19,895 38.70
Teza Capital Management LLC 19,370 38.67
Offit Capital Advisors Llc 19,351 38.71
Alphacrest Capital Management Llc 18,356 38.68
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,236 43.21
Quadrature Capital Ltd 17,690 38.67
Provenire Capital, LLC 17,197 60.42
Burney Co/ 16,542 38.69
Merlin Capital LLC 15,792 38.69
Pekin Hardy Strauss, Inc. 14,761 38.68
Noked Israel Ltd 14,620 38.71
Noked Capital LTD 14,620 38.71
World Asset Management Inc 14,348 60.36
Laurion Capital Management LP 14,036 38.69
Gsa Capital Partners Llp 14,015 38.67
Monetta Financial Services Inc 14,000 38.71
17 Capital Partners, Llc 13,842 38.72
Echo Street Capital Management LLC 13,757 38.67
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 13,736 60.43
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 13,543 43.93
Must Asset Management Inc. 12,923 38.92
Arkadios Wealth Advisors 12,837
Citizens Financial Group Inc/ri 12,683 38.71
Sigma Planning Corp 12,670 38.67
Lumina Fund Management LLC 12,500 38.72
IBM Retirement Fund 12,471 38.73
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 12,254 53.53
Regions Financial Corp 12,057 38.65
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 11,929 60.36
qPULA Trading Management LP 11,851 38.73
CFA - VictoryShares US 500 Volatility Wtd ETF 11,740 43.19
Dimension Capital Management Llc 11,165 38.69
Baker Tilly Financial, Llc 10,475 38.66
NorthCoast Asset Management LLC 10,412 60.41
SG3 Management, LLC 10,000 38.70
REUYX - Sustainable Equity Fund Class Y 9,962 37.54
Mirador Capital Partners LP 9,788 38.72
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 9,200 53.59
Jacobi Capital Management LLC 9,139 38.74
Asset Planning Services Inc /la/ /adv 8,873 38.66
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 8,662 43.18
Buckingham Strategic Partners 8,516 38.75
Altfest L J & Co Inc 8,036 38.70
Marcum Wealth, LLC 7,637 38.63
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 7,566 43.22
Engineers Gate Manager LP 7,550 38.68
Moors & Cabot, Inc. 7,375 38.64
Shelton Capital Management 7,310 38.71
MRVIX - BMO Mid-Cap Value Fund Class I 7,027 43.97
Ridgewood Investments LLC 7,008 38.67
Sigma Investment Counselors Inc 7,006 38.68
Congress Park Capital LLC 7,005 38.69
Navellier & Associates Inc 6,815 38.74
Prelude Capital Management, Llc 6,654 38.62
Townsquare Capital Llc 6,644 38.68
Personal Cfo Solutions, Llc 6,459 38.71
Koshinski Asset Management, Inc. 6,425 38.75
Poehling Capital Management, LLC 6,322 38.75
Tuttle Tactical Management LLC 6,240 38.62
Yorktown Management & Research Co Inc 6,220 38.75
Sage Rhino Capital Llc 6,151 38.69
Tran Capital Management, L.p. 5,829 38.77
AFDDX - Yorktown Capital Income Fund Class L Shares 5,640 37.59
FPPFX - FPA U.S. Value Fund, Inc. 5,626 60.43
NorthRock Partners, LLC 5,554 38.71
Fiduciary Trust Co 5,533 38.68
Jmac Enterprises Llc 5,408 38.65
Keudell/Morrison Wealth Management 5,388 38.60
Hyman Charles D 5,290 38.75
Harbor Financial Services, Llc 5,243 60.46
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,152 43.28
Ballentine Partners, LLC 5,053 43.14
Kingsview Wealth Management, LLC 4,768 43.20
DMG Group, LLC 4,755 49.00
Adirondack Research & Management Inc. 4,405 60.39
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 4,204 60.42
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 4,175 43.11
IFP Advisors, Inc 3,981 37.93
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,647 43.32
Alexandria Capital, LLC 3,557 60.44
Berman Capital Advisors, LLC 3,553 60.23
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,551 43.09
AIA Group Ltd 3,374 38.83
BOSS - Global X Founder-Run Companies ETF 3,292 44.05
Samalin Investment Counsel, LLC 3,151 38.72
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 2,691 43.85
Infusive Asset Management Inc. 2,663 38.68
First Mercantile Trust Co 2,352 60.37
TLARX - Transamerica Large Core R 2,284 37.65
State of Wyoming 2,199 38.65
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,071 37.66
WWOW - Direxion World Without Waste ETF 1,973 37.51
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,787 43.09
Larson Financial Group LLC 1,651 38.76
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,222 43.37
Pinnacle Holdings, LLC 1,088 38.60
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,026 60.43
Crescent Capital Consulting, LLC 1,018 44.20
O'Dell Group, LLC 1,000 39.00
Bourgeon Capital Management Llc 900 38.89
Tcwp Llc 796 37.69
Security National Trust Co 650 69.23
GoalVest Advisory LLC 621 38.65
Column Capital Advisors, LLC 570 38.60
Focused Wealth Management, Inc 539 38.96
Carroll Financial Associates, Inc. 534 43.07
Sonora Investment Management, LLC 445 60.67
Exane Derivatives 371 37.74
Gemmer Asset Management LLC 366 38.25
Herold Advisors, Inc. 300 38690.00
Wealth Quarterback LLC 250
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 228 61.40
McCarthy Asset Management, Inc. 200 40.00
Reilly Financial Advisors, Llc 171 40.94
Bedel Financial Consulting, Inc. 158 37.97
Fortitude Advisory Group L.L.C. 140 35.71
Tarbox Family Office, Inc. 131 38.17
Cedar Mountain Advisors, LLC 100 40.00
WASHINGTON TRUST Co 100 40.00
Activest Wealth Management 90 33.33
Foresight Capital Management Advisors, Inc. 27 37.04
Cordant, Inc. 26 38.46
Crestmont Private Wealth LLC 25 40.00
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 20 50.00
BFOCX - Berkshire Focus Fund 10
Berkshire Capital Holdings Inc 10
Sandy Cove Advisors, LLC 5
Dark Forest Capital Management Lp 3
Sustainable Insight Capital Management, LLC
Etf Managers Group, Llc
Coatue Management Llc
Tremblant Capital Group
Advantage Advisers Xanthus Fund, L.l.c.
Campbell Newman Asset Management Inc
Susquehanna Fundamental Investments, Llc
Roundview Capital LLC
FNIAX - Fidelity Advisor New Insights Fund Class A
Walled Lake Planning & Wealth Management, Llc
Atom Investors LP
Luxor Capital Group, LP
Psagot Investment House Ltd.
Agf Investments Inc.
RTDAX - Multifactor U.S. Equity Fund Class A
180 Wealth Advisors, Llc
FLCLX - Fidelity Flex Large Cap Growth Fund
New Capital Management LP
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
FVWSX - Fidelity Series Opportunistic Insights Fund
First Pacific Advisors, LP
Liberty Wealth Management Llc
Alpha DNA Investment Management LLC
Macroview Investment Management Llc
CLARET ASSET MANAGEMENT Corp
Meiji Yasuda Life Insurance Co
Flow Traders U.s. Llc
Regal Investment Advisors LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
FFPIX - Fidelity Flex Opportunistic Insights Fund
Abbrea Capital, LLC
Jericho Capital Asset Management L.P.
Athanor Capital, Lp
Wall Street Access Asset Management, LLC
FEX - First Trust Large Cap Core AlphaDEX Fund
GDMYX - Defensive Market Strategies Fund Institutional
PointState Capital LP
Resolute Advisors LLC
Carmignac Gestion
Discovery Capital Management, Llc / Ct
Thrive Capital Management, LLC
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A
Appaloosa Lp
FTDS - First Trust Total US Market AlphaDEX ETF
Sfmg, Llc
Twin Capital Management Inc
Cavalry Management Group, LLC
SEEGX - JPMorgan Large Cap Growth Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Edge Capital Group, LLC
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Forte Capital Llc /adv
FineMark National Bank & Trust
GFG Capital, LLC
Budros, Ruhlin & Roe, Inc.
FSAEX - Fidelity Series All-Sector Equity Fund
F3Logic, LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Kavar Capital Partners Group, Llc
TVRAX - Guggenheim Directional Allocation Fund Class A
FLMFX - MUIRFIELD FUND Retail Class
FLDFX - BALANCED FUND Retail Class
MayTech Global Investments, LLC
Weil Company, Inc.
VCGAX - Growth & Income Fund
Crestline Management, LP
Greenlight Capital Inc
Atlas Private Wealth Advisors
Burleson & Company, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
IHT Wealth Management, LLC
AMG National Trust Bank
Verus Capital Partners, Llc
NZS Capital, LLC
Exencial Wealth Advisors, Llc
Forum Financial Management, LP
Corsair Capital Management, L.p.
Accretive Wealth Partners, LLC
FUKOKU MUTUAL LIFE INSURANCE Co
St. Louis Trust Co
Alberta Investment Management Corp
Mint Tower Capital Management B.V.
Zeno Research, LLC
Brave Asset Management Inc
Waycross Partners, Llc
First Growth Investment Manager LP
Fiduciary Group LLC
Traynor Capital Management, Inc.
D'Orazio & Associates, Inc.
GVEQX - Government Street Equity Fund
Vanguard Capital Wealth Advisors
Ade, Llc
Bienville Capital Management, LLC
Maverick Capital Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Anfield Capital Management, LLC
Ontario Teachers Pension Plan Board
Masso Torrence Wealth Management Inc.
Kemnay Advisory Services Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Deltec Asset Management Llc
HBK Sorce Advisory LLC
Soros Capital Management Llc
Ascent Wealth Partners, LLC
FLSPX - SPECTRUM FUND Retail Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Andrew Hill Investment Advisors, Inc.
Bar Harbor Trust Services
Parisi Gray Wealth Management
Empyrean Capital Partners, LP
Firestone Capital Management
Raffles Associates Lp
Abundance Wealth Counselors
WMGRX - Ivy Mid Cap Growth Fund Class R
Capital Investment Counsel, Inc
Vectors Research Management, LLC
Campbell & CO Investment Adviser LLC
Atlas Capital Advisors Llc
Founders Financial Alliance, LLC
Sovarnum Capital L.p.
Orion Portfolio Solutions, LLC
SP Asset Management
Krs Capital Management, Llc
Core Wealth Advisors, Inc.
Zweig-DiMenna Associates LLC
Lone Pine Capital Llc
RAFE - PIMCO RAFI ESG U.S. ETF
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I
FSBDX - Fidelity Series Blue Chip Growth Fund
Bp Plc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Mark Asset Management Lp
Capital Advisors, Ltd. LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FCNTX - Fidelity Contrafund
Cypress Point Wealth Management, LLC
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Rovida Advisors Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Kings Point Capital Management
GFSYX - Strategic Alternatives Fund Institutional
Pearl River Capital, LLC
Alethea Capital Management, Llc
DTLVX - Large Company Value Portfolio Investment Class
Markel Corp
Riverpark Capital Management Llc
Capital Investment Advisory Services, LLC
CWCFX - Christopher Weil & Company Core Investment Fund
McElhenny Sheffield Capital Management, LLC
Jacobs Levy Equity Management, Inc
Banco de Sabadell, S.A
Dorsey & Whitney Trust CO LLC
AMOMX - AQR Large Cap Momentum Style Fund Class I
Campbell Capital Management Inc
ADJEX - Azzad Ethical Fund
Quantitative Systematic Strategies LLC
Southpoint Capital Advisors LP
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MML Series Investment Fund II - MML Equity Rotation Fund Class II
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Hall Laurie J Trustee
Modera Wealth Management, LLC
Private Trust Co Na
FLCNX - Fidelity Contrafund K6
Sepio Capital, LP
Knowledge Leaders Capital, LLC
Comerica Securities,inc.
Illinois Municipal Retirement Fund
FLDOX - MODERATE ALLOCATION FUND Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Axel Capital Management, LLC
Woodmont Investment Counsel Llc
Deane Retirement Strategies, Inc.
M Holdings Securities, Inc.
Toth Financial Advisory Corp
Dynamic Technology Lab Private Ltd
Swan Global Investments, LLC
Quantbot Technologies LP
LCM Capital Management Inc
Twinbeech Capital Lp
Meridian Wealth Partners, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Vienna Asset Management LLC
AMP Capital Investors Ltd
JAGTX - Janus Henderson Global Technology Fund Class T
Family Management Corp
Fortis Capital Management LLC
Mayflower Financial Advisors, LLC
Hancock Whitney Corp
Capital Wealth Planning, LLC
Hilton Capital Management, LLC
Key Square Capital Management LLC
Financial Avengers, Inc.
Oak Thistle LLC
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
Davidson Kempner Capital Management Lp
Founders Financial Securities Llc
Kayak Investment Partners LLC
Waratah Capital Advisors Ltd.
RPG - Invesco S&P 500 Pure Growth ETF
Consolidated Planning Corp
Golden Green, Inc.
Privium Fund Management (UK) Ltd
Americana Partners, LLC
TenCore Partners, LP
XDAT - Franklin Exponential Data ETF
Aquatic Capital Management LLC
Quad-Cities Investment Group, LLC
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
Northern Oak Wealth Management Inc
Graves-Light Private Wealth Management, Inc.
Meristem Family Wealth, LLC
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
LIV - Emles @Home ETF
Pacific Center for Financial Services
Great Lakes Advisors, Llc
Camden Capital, LLC
GVIP - Goldman Sachs Hedge Industry VIP ETF
JGP Global Gestao de Recursos Ltda.
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
GFS Advisors, LLC
Evercore Wealth Management, LLC
Nuveen Core Equity Alpha Fund
GGEAX - Nationwide Global Sustainable Equity Fund Class A
Edmond De Rothschild Holding S.a.
Freedman Financial Associates, Inc.
Fiera Capital Corp
Knightsbridge Asset Management, Llc
Investment House Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Peregrine Asset Advisers, Inc.
Redwood Investment Management, Llc
Stone House Capital Management, LLC
Pinnacle Bancorp, Inc.
Menora Mivtachim Holdings Ltd.
TD Capital Management LLC
Hilltop Holdings Inc.
Junson Asset Management (Hong Kong) Ltd
Oxinas Partners Wealth Management LLC
Cambridge Financial Group, Inc.
Cassady Schiller Wealth Management, LLC
Jones Financial Companies Lllp
Henrickson Nauta Wealth Advisors, Inc.
Childress Capital Advisors, Llc
Kcl Capital, L.p.
Polar Asset Management Partners Inc.
FNDRX - FRC Founders Index Fund
Atreides Management, LP
Dowling & Yahnke Llc
Old Port Advisors
C2C Wealth Management, LLC
RYAWX - S&P 500 Pure Growth Fund Class H
Virtu Financial LLC
Bell & Brown Wealth Advisors, Llc
Future Financial Wealth Managment LLC
United Capital Financial Advisers, Llc
Buckley Wealth Management, LLC
Cornerstone Wealth Management, LLC
HCR Wealth Advisors
Hollencrest Capital Management
Soroban Capital Partners LP
Badgley Phelps Wealth Managers, LLC
Amplius Wealth Advisors, LLC
Armistice Capital, Llc
Lido Advisors, LLC
Jabodon Pt Co
Nvwm, Llc
Blueshift Asset Management, LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Main Street Financial Solutions, LLC
SLT - Pacer Salt High truBeta US Market ETF
Aqr Capital Management Llc
Richwood Investment Advisors, LLC
Qube Research & Technologies Ltd
Engine No. 1 Llc
Optiver Holding B.V.
6elm Capital LP
Norges Bank
Amia Capital LLP
Greenwood Capital Associates Llc
Good Life Advisors, LLC
AustralianSuper Pty Ltd
Estate Counselors, LLC
Maplelane Capital, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Howland Capital Management Llc
Seven Eight Capital, Lp
Interchange Capital Partners, LLC
Worldquant Millennium Advisors Llc
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
Stonnington Group, Llc
Bank of Marin
Allen Capital Group, LLC
Lion Street Advisors, LLC
Personal Capital Advisors Corp
Acap Strategic Fund
Tiedemann Advisors, Llc
EP Wealth Advisors, Inc.
QVML - Invesco S&P 500 QVM Multi-factor ETF
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
NorthCrest Asset Manangement, LLC
Barings Llc
Spectrum Management Group, LLC
Ausdal Financial Partners, Inc.
Doliver Advisors, Lp
Oak Grove Capital LLC
Skye Global Management LP
People's United Financial, Inc.
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Foundry Partners, LLC
TAP Consulting, LLC
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
Retirement Planning Co of New England, Inc.
Park West Asset Management LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Fox Run Management, L.l.c.
11 Capital Partners LP
TLGWX - Growth & Income Fund
Hillsdale Investment Management Inc.
Blue Rock Advisors, LLC
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
IronBridge Private Wealth, LLC
Orion Capital Management LLC
MXLGX - Great-West Large Cap Growth Fund Investor Class
Kensico Capital Management Corp
Cornerstone Advisory, LLC
Kore Private Wealth LLC
FBCGX - Fidelity Blue Chip Growth K6 Fund
SLCAX - Siit Large Cap Fund - Class A
Greenlea Lane Capital Management, Llc
Sarasin & Partners LLP
Mbb Public Markets I Llc
Pendal Group Ltd
Lee Capital Holdings LLC
Paragon Capital Management Ltd
JSF Financial, LLC
Stevens Capital Management Lp
AIEQ - AI Powered Equity ETF
Edge Wealth Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
XTX Topco Ltd
Mane Global Capital Management Lp
Veracity Capital LLC
Thunderbird Partners Llp
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Spotlight Asset Group, Inc.
Baader Bank INC
Franklin Street Capital Partners, LLC
Dakota Wealth Management
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
Waters Parkerson & Co., Llc
Thompson Davis & Co., Inc.
Bornite Capital Management LP
Occudo Quantitative Strategies Lp
Wealthspire Advisors, LLC
PCLCX - PACE Large Co Growth Equity Investments Class P
Brighton Jones Llc
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Intrinsic Edge Capital Management LLC
V Wealth Advisors LLC
Credit Capital Investments LLC
ExodusPoint Capital Management, LP
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Amerivest Investment Management LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Widmann Financial Services, Inc.
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Force Hill Capital Management LP
Cypress Capital, LLC
Garnet Equity Capital Holdings, Inc.
PWS - Pacer WealthShield ETF
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Graham Capital Management, L.P.
FTC - First Trust Large Cap Growth AlphaDEX Fund
Diversified Trust Co
J. Goldman & Co LP
Emerald Investment Partners, Llc
Meitav Dash Investments Ltd
Benjamin Edwards Inc
C M Bidwell & Associates Ltd
Tiger Legatus Capital Management, LLC
272 Capital LP
Capital Investment Advisors, LLC
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional
Sierra Capital LLC
Jeneq Management, LP
Mint Tower Capital Management B.V.
PDT Partners, LLC
FORA Capital, LLC
Kessler Investment Group, LLC
Perennial Advisors, LLC
Samlyn Capital, Llc
Taconic Capital Advisors LP
Marathon Partners Equity Management, LLC
Hbk Investments L P
Honeycomb Asset Management LP
Sawtooth Solutions, LLC
Iridian Asset Management Llc/ct
Advisor Resource Council
Stelac Advisory Services LLC
Pensionfund DSM Netherlands
Accurate Wealth Management, LLC
Hbk Investments L P
Strategic Blueprint, LLC
FBGRX - Fidelity Blue Chip Growth Fund
Confluence Wealth Services, Inc.
Sender Co & Partners, Inc.
Wunderlich Securities, Inc.
Sender Co & Partners, Inc.
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
potrero capital research llc
SlateStone Wealth, LLC
First Washington CORP
Occidental Asset Management, LLC
Putnam Fl Investment Management Co
Teilinger Capital Ltd.
Yarbrough Capital, LLC
Enlightenment Research, LLC
RiverPark Advisors, LLC
K2 Principal Fund, L.p.
GraniteShares Advisors LLC
Schonfeld Strategic Advisors LLC
Cypress Capital Management LLC (WY)
Berry Street Capital Management LLP
Kamunting Street Capital Management, L.P.
Shellback Capital, LP
Brookfield Asset Management Inc.
Ford Financial Group, LLC
Melvin Capital Management LP
Arlington Partners LLC
Signet Financial Management, Llc
Interval Partners, LP
Enterprise Financial Services Corp
SPECX - Alger Spectra Fund Class A
Banco Santander, S.A.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37.53
DWSH - AdvisorShares Dorsey Wright Short ETF 38.76
GBATX - GMO Strategic Opportunities Allocation Fund Class III 35.56
Weiss Strategic Interval Fund 38.66
SPEDX - Alger Dynamic Opportunities Fund Class A 37.51
GBFFX - GMO Benchmark-Free Fund Class III 35.54
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 71,650,185 37.39 82,403,665 38.69
BlackRock Inc. 52,095,502 51,188,622 38.69
State Street Corp 32,742,284 37.39 36,499,270 38.69
Fmr Llc 22,364,131 37.39 17,629,727 38.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,005,879 37.39 21,924,967 38.69
VFINX - Vanguard 500 Index Fund Investor Shares 16,886,098 37.39 17,503,789 38.69
Geode Capital Management, Llc 14,477,576 37.32 14,975,584 38.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,073,915 37.39 17,265,810 38.69
Morgan Stanley 13,606,449 37.39 37,951,030 38.69
Jane Street Group, Llc 11,511,700 37.39 8,281,300 38.69
Susquehanna International Group, Llp 10,275,700 37.39 7,563,200 39.00
Clearbridge Investments, LLC 9,290,104 37.39 16,965,782 38.69
Spdr S&p 500 Etf Trust 8,281,075 37.39 8,657,465 38.69
Northern Trust Corp 7,935,169 37.39 8,412,675 38.69
Nuveen Asset Management, LLC 7,399,915 37.39 8,561,262 37.44
Citadel Advisors Llc 6,950,600 37.39 7,688,400 38.69
XLC - The Communication Services Select Sector SPDR Fund 6,906,435 37.39 8,978,206 38.69
IVV - iShares Core S&P 500 ETF 6,635,161 37.39 6,889,487 38.69
Wells Fargo & Company/mn 5,868,337 37.39 2,324,927 38.69
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,651,023 37.39 5,992,635 38.69
Name Current Shares Current PPS Previous Shares Previous PPS
FOCPX - Fidelity OTC Portfolio 9,690,231 49.02 9,708,143 37.51
FXAIX - Fidelity 500 Index Fund 8,430,290 39.60 8,188,636 35.55
Bank Of Montreal /can/ 3,609,199 39.86 6,023,753 39.20
SHRAX - ClearBridge Aggressive Growth Fund Class A 3,161,122 39.60 5,746,922 35.55
VWNFX - Vanguard Windsor II Fund Investor Shares 2,270,000 49.02 4,540,000 37.51
FSCSX - Software and IT Services Portfolio 2,062,242 39.60 2,062,242 35.55
RSP - Invesco S&P 500 Equal Weight ETF 1,967,883 49.02 1,443,974 37.51
FSMDX - Fidelity Mid Cap Index Fund 1,914,673 49.02 1,764,179 37.51
SWPPX - Schwab S&P 500 Index Fund 1,448,403 49.02 1,415,297 37.51
FSKAX - Fidelity Total Market Index Fund 1,293,516 39.60 1,277,818 35.55
Bluefin Capital Management, Llc 1,241,400 0.79 0
VTCAX - Vanguard Communication Services Index Fund Admiral Shares 1,068,891 39.60 1,088,276 35.55
FCFMX - Fidelity Series Total Market Index Fund 892,320 39.60 852,069 35.55
AAAGX - Thrivent Large Cap Growth Fund Class A 858,589 49.02 891,523 37.51
FOKFX - Fidelity OTC K6 Portfolio 797,380 49.02 829,968 37.51
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 770,274 49.02 964,496 37.51
Marathon Trading Investment Management LLC 729,500 37.39 0
Berry Street Capital Management LLP 725,000 37.39 0
ARKW - ARK Next Generation Internet ETF 718,426 49.02 3,420,518 37.51
SCHG - Schwab U.S. Large-Cap Growth ETF 701,089 39.60 682,052 35.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nomura Holdings Inc 4,815,400 4,985,599 38.38 170,199 39.28 2829.28
Fmr Llc 4,734,404 22,364,131 37.39 17,629,727 38.69 26.85
Wells Fargo & Company/mn 3,543,410 5,868,337 37.39 2,324,927 38.69 152.41
Adage Capital Partners Gp, L.l.c. 2,386,482 3,221,482 37.39 835,000 38.69 285.81
Marshall Wace, Llp 2,141,149 2,387,773 37.39 246,624 38.69 868.18
Millennium Management Llc 2,112,081 3,359,481 37.39 1,247,400 38.69 169.32
IWP - iShares Russell Mid-Cap Growth ETF 2,074,074 2,385,306 37.39 311,232 38.69 666.41
IWF - iShares Russell 1000 Growth ETF 1,963,482 2,233,306 37.39 269,824 38.69 727.69
Ubs Asset Management Americas Inc 1,484,696 4,362,428 37.39 2,877,732 38.69 51.59
Bank Of Nova Scotia 1,470,789 1,490,165 37.39 19,376 38.71 7590.78
Deutsche Bank Ag\ 1,378,784 2,836,679 37.39 1,457,895 38.69 94.57
Quinn Opportunity Partners LLC 1,324,480 1,584,860 37.39 260,380 38.69 508.67
BlackRock Inc. 906,880 52,095,502 51,188,622 38.69 1.77
Berry Street Capital Management LLP 725,000 725,000 37.39 0 0.00
Ergoteles LLC 598,069 598,069 37.39 0 0.00
Hudson Bay Capital Management LP 590,705 755,705 37.39 165,000 38.69 358.00
CVSIX - Calamos Market Neutral Income Fund Class A 580,540 209,540 49.02 -371,000 37.51 -156.48
KBC Group NV 563,338 908,749 37.39 345,411 38.69 163.09
Clal Insurance Enterprises Holdings Ltd 560,900 1,514,900 37.39 954,000 38.69 58.79
Toronto Dominion Bank 534,209 1,012,011 37.38 477,802 38.69 111.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 24,344,581 13,606,449 37.39 37,951,030 38.69 -64.15
Aristotle Capital Management, LLC 20,338,502 23,574 37.37 20,362,076 38.72 -99.88
Vanguard Group Inc 10,753,480 71,650,185 37.39 82,403,665 38.69 -13.05
Clearbridge Investments, LLC 7,675,678 9,290,104 37.39 16,965,782 38.69 -45.24
SRS Investment Management, LLC 7,030,435 125,226 37.39 7,155,661 38.69 -98.25
Bank Of America Corp /de/ 4,257,767 2,294,741 37.39 6,552,508 38.69 -64.98
Goldman Sachs Group Inc 4,191,773 1,910,672 37.39 6,102,445 38.69 -68.69
Sumitomo Mitsui Trust Holdings, Inc. 4,006,716 2,857,103 37.39 6,863,819 38.69 -58.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,919,088 18,005,879 37.39 21,924,967 38.69 -17.88
Nikko Asset Management Americas, Inc. 3,878,370 434,418 37.26 4,312,788 38.81 -89.93
State Street Corp 3,756,986 32,742,284 37.39 36,499,270 38.69 -10.29
Jpmorgan Chase & Co 3,711,869 3,523,268 37.39 7,235,137 38.69 -51.30
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,191,895 14,073,915 37.39 17,265,810 38.69 -18.49
IALAX - Transamerica Capital Growth A 3,097,377 238,201 49.02 3,335,578 37.51 -92.86
ARKW - ARK Next Generation Internet ETF 2,702,092 718,426 49.02 3,420,518 37.51 -79.00
SHRAX - ClearBridge Aggressive Growth Fund Class A 2,585,800 3,161,122 39.60 5,746,922 35.55 -44.99
Bank Of Montreal /can/ 2,414,554 3,609,199 39.86 6,023,753 39.20 -40.08
Wellington Management Group Llp 2,372,271 13,529 37.40 2,385,800 38.69 -99.43
BNP Paribas Asset Management Holding S.A. 2,355,176 66,996 37.39 2,422,172 38.69 -97.23
VWNFX - Vanguard Windsor II Fund Investor Shares 2,270,000 2,270,000 49.02 4,540,000 37.51 -50.00
Name Current Puts
Ubs Oconnor Llc 454,200
P Schoenfeld Asset Management Lp 150,000
Soros Fund Management Llc 100,000
Angelo Gordon & Co., L.p. 60,000
Jones Road Capital Management, L.p. 40,000
DLD Asset Management, LP 30,000
Harvest Management Llc 10,000
Name Current Calls
Antara Capital LP 1,005,000
Apollo Management Holdings, L.P. 1,000,000
Bck Capital Management Lp 404,000
Twin Securities, Inc. 240,200
Ursa Fund Management, LLC 121,400
Anson Funds Management LP 83,000
XR Securities LLC 71,800
Css Llc/il 43,300
Precept Management LLC 40,000
Fifth Lane Capital, Lp 30,000
Caxton Associates Lp 22,000
Bracebridge Capital, LLC 1,500
Name
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
DEVDX - Driehaus Event Driven Fund
Name Previous Puts
Capula Management Ltd 1,200,000
Name Previous Calls
Elliott Investment Management L.P. 10,000,000
Maple Rock Capital Partners Inc. 1,600,000
Ardsley Advisory Partners Lp 35,000
SG3 Management, LLC 10,000
Occidental Asset Management, LLC 0
Teilinger Capital Ltd. 0
Sender Co & Partners, Inc. 0
Interval Partners, LP 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
MUFG Securities EMEA plc 4,520 87,500 82,980 5.45
Eisler Capital (UK) Ltd. 43,200 343,200 300,000 14.40
Cowen And Company, Llc 88,200 88,200 0 0.00
K2 Principal Fund, L.p. 90,000 90,000 0 0.00
Hbk Investments L P 150,400 150,400 0 0.00
Brookfield Asset Management Inc. 275,000 275,000 0 0.00
Marathon Trading Investment Management LLC 729,500 729,500 0 0.00
Walleye Trading LLC 863,500 2,222,300 1,358,800 63.55
Capital Markets Trading UK LLP 942,200 1,924,300 982,100 95.94
Susquehanna International Group, Llp 2,712,500 10,275,700 7,563,200 35.86
Name Increased Calls Current Calls Previous Calls Percentage Increase
Paloma Partners Management Co 18,100 25,000 6,900 262.32
Cutler Group LP 19,900 396,700 376,800 5.28
North Fourth Asset Management, LP 50,000 50,000 0 0.00
DRW Securities, LLC 56,000 135,300 79,300 70.62
Shay Capital LLC 56,800 81,800 25,000 227.20
Lombard Odier Asset Management (USA) Corp 95,372 175,000 79,628 119.77
CMT Capital Markets Trading GmbH 104,200 502,900 398,700 26.13
Laurion Capital Management LP 360,964 375,000 14,036 2571.70
Clear Street Markets Llc 423,073 423,400 327 129380.12
Caption Management, LLC 610,000 610,000 0 0.00
Balyasny Asset Management Llc 985,498 2,487,500 1,502,002 65.61
Centiva Capital, LP 1,075,400 1,179,500 104,100 1033.05
Bluefin Capital Management, Llc 1,241,400 1,241,400 0 0.00
Simplex Trading, Llc 2,665,600 4,872,100 2,206,500 120.81
Group One Trading, L.p. 3,149,400 4,705,100 1,555,700 202.44
Jane Street Group, Llc 3,230,400 11,511,700 8,281,300 39.01
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
QRPNX - AQR Alternative Risk Premia Fund Class N
COGMX - AXS Market Neutral Fund Investor Class Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
Name Reduced Puts Current Puts Previous Puts Percent Decrease
D. E. Shaw & Co., Inc. 1,829,889 2,802,300 4,632,189 -39.50
PEAK6 Investments LLC 1,767,700 1,277,500 3,045,200 -58.05
Twin Tree Management, LP 946,800 209,400 1,156,200 -81.89
Capital Fund Management S.a. 819,500 339,000 1,158,500 -70.74
UBS Group AG 642,100 2,457,900 3,100,000 -20.71
Capstone Investment Advisors, Llc 240,400 163,500 403,900 -59.52
Clear Harbor Asset Management, LLC 38,060 4,000 42,060 -90.49
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 737,800 6,950,600 7,688,400 -9.60
Parallax Volatility Advisers, L.P. 387,500 1,101,000 1,488,500 -26.03
Jefferies Group LLC 217,900 1,250,500 1,468,400 -14.84
Assenagon Asset Management S.A. 198,610 20,800 219,410 -90.52
Two Sigma Securities, Llc 152,500 30,600 183,100 -83.29
Wolverine Trading, Llc 105,700 559,000 664,700 -15.90
IMC-Chicago, LLC 104,500 1,434,400 1,538,900 -6.79
HAP Trading, LLC 59,900 574,000 633,900 -9.45
SG Americas Securities, LLC 29,800 581,500 611,300 -4.87
Maven Securities LTD 2,500 30,500 33,000 -7.58
Name

Past Week Analysis

Name Shares PPS
Musk Elon 73,115,038
MERFX - The Merger Fund - Investor Class Shares 887,713 37.39
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 95,329 37.39
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 59,502 37.39
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 55,675 37.40
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 54,500 37.39
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 41,332 37.38
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 34,545 37.40
PGMAX - PIMCO Global Core Asset Allocation Fund A 25,018 37.37
HOMPX - HW Opportunities MP Fund 20,800 37.40
EFIV - Spdr S&p 500 Esg Etf 14,986 37.37
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 12,676 37.39
MERVX - The Merger Fund VL 11,154 37.39
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,019 37.39
HHCAX - Highland Long/Short Healthcare Fund Class A 10,500 37.43
FORH - Formidable ETF 7,381 37.39
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 5,781 37.36
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 4,697 37.47
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4,340 37.33
Gabelli Equity Trust Inc 4,000 37.50
GCPAX - Gateway Equity Call Premium Fund Class A 3,542 37.27
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,957 37.54
ENTR - ERShares Entrepreneur 30 ETF 1,069 37.42
MEME - Roundhill MEME ETF 975 36.92
MMBDX - MassMutual Premier Balanced Fund Class A 771 37.61
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 647 37.09
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 600 36.67
GABCX - The Gabelli Abc Fund Class Aaa 300 36.67
Gdl Fund 300 36.67
QWLD - SPDR MSCI World StrategicFactors ETF 150 40.00
Name Shares PPS
BFOCX - Berkshire Focus Fund 10
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,005,879 37.39 21,924,967 38.69
VFINX - Vanguard 500 Index Fund Investor Shares 16,886,098 37.39 17,503,789 38.69
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,073,915 37.39 17,265,810 38.69
Spdr S&p 500 Etf Trust 8,281,075 37.39 8,657,465 38.69
XLC - The Communication Services Select Sector SPDR Fund 6,906,435 37.39 8,978,206 38.69
IVV - iShares Core S&P 500 ETF 6,635,161 37.39 6,889,487 38.69
VINIX - Vanguard Institutional Index Fund Institutional Shares 5,651,023 37.39 5,992,635 38.69
VIGRX - Vanguard Growth Index Fund Investor Shares 4,929,424 37.39 6,064,011 38.69
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 4,071,409 37.39 5,145,261 38.69
IWP - iShares Russell Mid-Cap Growth ETF 2,385,306 37.39 311,232 38.69
IWF - iShares Russell 1000 Growth ETF 2,233,306 37.39 269,824 38.69
IWR - iShares Russell Mid-Cap ETF 2,080,952 37.39 2,177,486 38.69
QCSTRX - Stock Account Class R1 1,595,010 37.39 1,642,765 38.69
QCGRRX - Growth Account Class R1 1,462,317 37.39 1,830,026 38.69
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 927,803 37.39 1,144,942 38.69
CUSUX - Six Circles U.S. Unconstrained Equity Fund 869,742 37.39 815,821 38.69
QCSCRX - Social Choice Account Class R1 867,260 37.39 1,068,882 38.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 819,256 37.39 784,253 38.69
IVW - iShares S&P 500 Growth ETF 669,074 37.39 730,572 38.69
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 664,288 37.39 680,384 38.69
VLACX - Vanguard Large-Cap Index Fund Investor Shares 651,700 37.39 790,498 38.69
IVE - iShares S&P 500 Value ETF 560,236 37.39 564,260 38.69
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 551,900 37.39 188,900 38.69
PREIX - T. Rowe Price Equity Index 500 Fund 547,832 37.39 636,138 38.69
IWB - iShares Russell 1000 ETF 547,215 37.39 554,765 38.69
VBINX - Vanguard Balanced Index Fund Investor Shares 472,579 37.39 581,179 38.69
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 444,445 37.39 445,927 38.69
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 419,174 37.39 506,877 38.69
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 391,569 37.39 539,936 38.69
QCEQRX - Equity Index Account Class R1 384,858 37.39 407,241 38.69
SPLG - SPDR(R) Portfolio Large Cap ETF 304,655 37.39 303,076 38.69
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 297,476 37.39 319,264 38.69
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 291,373 37.39 287,635 38.69
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 283,193 37.39 281,869 38.69
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 282,372 37.39 361,572 38.69
IGM - iShares Expanded Tech Sector ETF 264,839 37.39 279,444 38.69
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 248,795 37.39 225,396 38.69
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 246,165 37.39 258,618 38.69
IUSV - iShares Core S&P U.S. Value ETF 245,586 37.39 249,257 38.69
IUSG - iShares Core S&P U.S. Growth ETF 240,149 37.39 240,093 38.69
XAOKX - Index 500 Portfolio Initial Class 238,620 37.39 252,346 38.69
NOSIX - Northern Stock Index Fund 237,263 37.39 262,273 38.69
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 228,077 37.39 283,177 38.69
USSPX - 500 Index Fund -Member Shares 200,015 37.39 216,871 38.69
IWV - iShares Russell 3000 ETF 197,164 37.39 206,634 38.69
GATEX - Gateway Fund Class A Shares 185,966 37.39 244,585 38.69
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 176,593 37.39 184,116 38.69
HLEIX - JPMorgan Equity Index Fund Class I 172,191 37.39 167,460 38.69
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 169,438 37.39 183,244 38.69
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 168,081 37.39 175,770 38.69
IWD - iShares Russell 1000 Value ETF 160,004 37.39 1,938,662 38.69
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 158,983 37.39 169,780 38.69
JFIVX - 500 Index Trust NAV 156,462 37.39 162,191 38.69
SSEYX - State Street Equity 500 Index II Portfolio 152,300 37.39 146,900 38.69
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 142,400 37.39 49,800 38.69
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 122,700 37.39 136,300 38.69
SPTM - SPDR(R) Portfolio Total Stock Market ETF 115,665 37.39 115,145 38.69
Prelude Capital Management, Llc 115,497 37.39 6,654 38.62
IWS - iShares Russell Mid-Cap Value ETF 114,597 37.39 1,433,624 38.69
STFGX - State Farm Growth Fund 105,800 37.39 107,900 60.39
FMDGX - Fidelity Mid Cap Growth Index Fund 99,578 37.39 15,575 38.72
QBA2Q - Balanced Portfolio Initial Class 99,300 37.39 97,267 43.22
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 98,292 37.39 110,423 38.69
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96,470 37.39 118,150 38.69
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 95,265 37.39 148,833 38.69
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 93,829 37.39 100,450 38.69
MXVIX - Great-West S&P 500 Index Fund Investor Class 86,822 37.39 82,541 38.70
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 86,158 37.38 93,246 38.69
PACIFIC SELECT FUND - Equity Index Portfolio Class I 85,454 37.39 91,232 38.69
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 74,635 37.40 74,635 38.69
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,946 37.39 73,796 38.69
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,082 37.39 8,386 38.64
IXP - iShares Global Comm Services ETF 64,947 37.38 47,908 38.70
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 63,907 37.38 8,004 38.73
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 61,751 37.39 64,866 38.70
GEQYX - EQUITY INDEX FUND Institutional 61,262 37.40 60,429 38.69
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60,199 37.39 61,296 38.70
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 59,726 37.39 7,763 38.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 59,308 37.40 63,055 38.70
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,820 37.39 63,252 38.69
MIEAX - MM S&P 500 Index Fund Class R4 58,690 37.38 67,279 38.69
BBGLX - Bridge Builder Large Cap Growth Fund 58,312 37.39 6,799 38.68
DNLDX - BNY Mellon Active MidCap Fund Class A 58,195 37.39 58,415 38.69
KOMP - SPDR S&P Kensho New Economies Composite ETF 57,609 37.39 19,014 38.71
XITK - SPDR FactSet Innovative Technology ETF 53,627 37.39 52,737 38.68
BUZZ - VanEck Vectors Social Sentiment ETF 52,028 37.38 28,280 38.68
Nuveen Nasdaq 100 Dynamic Overwrite Fund 49,738 37.40 49,738 38.68
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 48,780 37.39 55,028 38.69
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 46,130 37.39 47,744 38.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 44,700 37.38 128,800 38.69
Nuveen S&p 500 Buywrite Income Fund 42,710 37.39 42,710 38.68
CACG - ClearBridge All Cap Growth ETF 41,409 37.38 108,096 38.69
POMIX - T. Rowe Price Total Equity Market Index Fund 36,498 37.40 36,498 38.69
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 35,629 37.39 37,891 38.69
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35,355 37.39 36,363 38.69
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 33,847 37.40 22,337 38.68
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 32,370 37.38 33,818 38.68
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 32,023 37.38 3,802 38.66
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 31,204 37.40 33,749 38.70
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 31,000 37.39 34,000 38.68
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 30,168 37.39 29,886 38.68
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 29,182 37.39 3,869 38.77
SWP1Z - Schwab S&P 500 Index Portfolio 27,872 37.39 30,251 38.68
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 27,431 37.40 37,034 38.69
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 24,930 37.38 24,471 38.70
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 24,750 37.37 25,860 38.71
Cornerstone Total Return Fund Inc 24,000 37.38 24,000 38.71
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,581 37.40 25,383 38.69
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22,838 37.39 22,838 38.71
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,786 37.39 23,352 38.67
Securian Funds Trust - SFT Index 500 Fund Class 1 22,723 37.41 23,712 38.67
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21,600 37.41 20,989 43.21
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,214 37.38 22,012 38.71
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 20,211 37.41 21,384 38.67
SLGFX - SIMT Large Cap Index Fund Class F 19,880 37.37 20,180 38.70
SSPIX - SIMT S&P 500 Index Fund Class F 19,240 37.37 20,500 38.68
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 18,200 37.36 198,554 38.69
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,553 37.37 18,720 38.68
PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,200 37.41 17,900 38.72
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 16,179 37.39 10,762 38.65
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15,216 37.39 15,923 38.69
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,752 37.42 15,352 38.69
AAHYX - Thrivent Diversified Income Plus Fund Class A 14,603 37.39 26,956 38.69
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,382 37.41 15,357 38.68
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,275 37.41 15,201 38.68
XWEB - SPDR S&P Internet ETF 13,867 37.35 17,642 38.71
JETSX - Total Stock Market Index Trust NAV 13,808 37.37 14,061 38.69
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13,408 37.37 29,935 38.68
TLSTX - Stock Index Fund 12,745 37.43 13,541 38.70
TLGQX - Growth Equity Fund 12,739 37.37 16,128 38.69
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,432 37.40 12,432 38.69
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12,336 37.37 19,245 38.71
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,807 37.38 10,807 38.68
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 10,789 37.35 1,556 38.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,632 37.43 9,985 38.66
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 10,261 37.42 10,936 38.68
TLCHX - Social Choice Equity Fund 9,757 37.41 12,480 38.70
MGNDX - Praxis Growth Index Fund Class A 9,460 37.42 18,680 38.70
QWVPX - Clearwater Core Equity Fund 9,100 37.36 9,100 38.68
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,520 37.44 8,620 38.75
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,073 37.41 18,505 38.69
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 8,056 37.36 8,385 38.64
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 7,675 37.39 96,970 38.69
FIMVX - Fidelity Mid Cap Value Index Fund 7,381 37.39 104,771 38.69
NCGFX - New Covenant Growth Fund 7,369 37.45 7,369 38.68
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,340 37.33 7,641 38.74
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 7,303 37.38 9,603 38.74
SBSPX - QS S&P 500 Index Fund Class A 7,071 37.34 7,434 38.74
GBCIX - The Gabelli Dividend Growth Fund Class I 7,000 37.43 8,000 38.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,686 37.39 6,686 38.74
RYTIX - Technology Fund Investor Class 6,670 37.33 6,655 38.62
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 6,607 37.38 6,607 38.75
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,490 37.44 6,490 38.67
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 6,202 37.41 248,052 38.69
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 6,179 37.38 6,430 38.72
Profunds - Profund Vp Internet 6,140 37.46 8,128 38.63
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,999 37.34 5,999 38.67
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,962 37.40 5,947 38.67
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,709 37.31 5,709 38.71
MVIAX - Praxis Value Index Fund Class A 5,690 37.43 9,580 43.22
XVV - iShares ESG Screened S&P 500 ETF 5,580 37.46 5,282 38.62
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,438 37.33 5,438 38.62
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,417 37.47 9,376 38.72
MUXAX - Victory S&P 500 Index Fund Class A 5,295 37.39 5,750 38.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,032 37.36 5,545 38.77
INDEX - S&P 500(R) Equal Weight No Load Shares 4,677 37.42 4,392 43.26
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,613 37.29 4,799 38.76
RYIIX - Internet Fund Investor Class 4,603 37.37 4,019 38.57
EPS - WisdomTree U.S. LargeCap Fund N/A 4,511 37.46 4,376 38.62
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,487 37.44 1,987 38.75
SEMCX - Simt Mid Cap Fund Class F 4,359 37.39 3,479 38.80
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,242 37.48 4,290 38.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 3,923 37.47 4,093 38.60
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,867 37.50 4,014 38.61
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 3,651 37.52 4,151 38.79
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,400 37.35 3,400 60.29
QCGLRX - Global Equities Account Class R1 3,369 37.40 4,545 38.72
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,366 37.43 1,269 38.61
PLAT - WisdomTree Modern Tech Platforms Fund N/A 3,290 37.39 4,391 38.72
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,287 37.42 86,977 38.69
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,190 37.30 3,190 38.56
ISHP - First Trust Nasdaq Retail ETF 3,134 37.33 9,568 38.67
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,062 37.23 3,101 38.70
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,971 37.36 2,845 38.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,949 37.30 38,492 38.68
HLGE - Hartford Longevity Economy ETF 2,872 37.26 2,872 38.65
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,707 37.31 2,707 38.79
BBVLX - Bridge Builder Large Cap Value Fund 2,629 37.28 31,449 38.70
VLU - SPDR S&P 1500 Value Tilt ETF 2,610 37.55 880 38.64
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,555 37.57 31,462 38.68
RYTTX - S&P 500 2x Strategy Fund A 2,546 37.31 4,160 38.70
QUS - SPDR MSCI USA StrategicFactors ETF 2,467 37.29 2,531 38.72
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,449 37.57 226 39.82
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,286 37.18 2,360 38.56
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 2,278 37.31 27,451 38.69
Profunds - Profund Vp Technology 2,202 37.24 2,187 38.87
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,110 37.44 2,480 38.71
Gabelli Global Small & Mid Cap Value Trust 2,000 37.50 2,000 38.50
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,981 37.35 1,981 38.87
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,953 37.38 2,154 38.53
M&g Investment Management Ltd 1,883 37.17 1,883 38.77
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,836 37.58 1,836 38.67
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,816 37.44 1,829 38.82
RYSOX - S&P 500 Fund Class A 1,799 37.24 3,164 38.56
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,755 37.61 2,158 38.46
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,676 37.59 19,122 38.70
MBAAX - Global Strategist Portfolio Class A Shares 1,538 37.71 1,874 38.95
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,535 37.13 1,929 38.88
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,501 37.31 1,078 38.96
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,430 37.06 2,951 38.63
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,334 37.48 1,434 38.35
JDVSX - JPMorgan Diversified Fund Class I 1,295 37.07 1,185 38.82
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,220 37.70 1,220 38.52
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,051 37.11 1,132 38.87
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 924 37.88 989 38.42
RYNVX - Nova Fund Investor Class 912 37.28 7,137 38.67
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 842 36.82 765 39.22
Profunds - Profund Vp Bull 747 37.48 758 38.26
LSEIX - Persimmon Long/Short Fund Class I Shares 730 36.99 730 38.36
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 578 38.06 7,306 38.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 547 36.56 577 38.13
Profunds - Profund Vp Large-cap Growth 423 37.83 605 38.02
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 420 38.10 495 38.38
Profunds - Profund Vp Large-cap Value 360 36.11 525 38.10
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 340 38.24 541 38.82
MIMPX - Global Strategist Portfolio Class I 321 37.38 384 39.06
BDO Wealth Advisors, LLC 300 36.67 699 38.63
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 216 37.04 735 38.10
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 183 38.25 882 38.55
Profunds - Profund Vp Ultrabull 168 35.71 201 39.80
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 82 36.59 1,192 38.59
TMLDX - Thrivent Multidimensional Income Fund Class S 37 27.03 508 39.37
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 33 30.30 424 37.74
SPFFX - Sphere 500 Fossil Free Fund 23 43.48 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,379 37.40 0
Nuveen S&p 500 Dynamic Overwrite Fund 6,642 37.34 0
Humankind Benefit Corp - Humankind US Stock ETF 205 39.02 443 38.37
MMTM - SPDR S&P 1500 Momentum Tilt ETF 84 35.71 89 33.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWP - iShares Russell Mid-Cap Growth ETF 2,074,074 2,385,306 37.39 311,232 38.69 666.41
IWF - iShares Russell 1000 Growth ETF 1,963,482 2,233,306 37.39 269,824 38.69 727.69
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 363,000 551,900 37.39 188,900 38.69 192.17
Prelude Capital Management, Llc 108,843 115,497 37.39 6,654 38.62 1635.75
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 92,600 142,400 37.39 49,800 38.69 185.94
FMDGX - Fidelity Mid Cap Growth Index Fund 84,003 99,578 37.39 15,575 38.72 539.35
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57,696 66,082 37.39 8,386 38.64 688.00
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 55,903 63,907 37.38 8,004 38.73 698.44
CUSUX - Six Circles U.S. Unconstrained Equity Fund 53,921 869,742 37.39 815,821 38.69 6.61
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 51,963 59,726 37.39 7,763 38.64 669.37
BBGLX - Bridge Builder Large Cap Growth Fund 51,513 58,312 37.39 6,799 38.68 757.66
KOMP - SPDR S&P Kensho New Economies Composite ETF 38,595 57,609 37.39 19,014 38.71 202.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 35,003 819,256 37.39 784,253 38.69 4.46
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 28,221 32,023 37.38 3,802 38.66 742.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 25,313 29,182 37.39 3,869 38.77 654.25
BUZZ - VanEck Vectors Social Sentiment ETF 23,748 52,028 37.38 28,280 38.68 83.97
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,399 248,795 37.39 225,396 38.69 10.38
IXP - iShares Global Comm Services ETF 17,039 64,947 37.38 47,908 38.70 35.57
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 11,510 33,847 37.40 22,337 38.68 51.53
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9,233 10,789 37.35 1,556 38.56 593.38
HCVEX - The Value Equity Portfolio HC Strategic Shares 7,379 7,379 37.40 0 0.00
Nuveen S&p 500 Dynamic Overwrite Fund 6,642 6,642 37.34 0 0.00
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5,417 16,179 37.39 10,762 38.65 50.33
SSEYX - State Street Equity 500 Index II Portfolio 5,400 152,300 37.39 146,900 38.69 3.68
HLEIX - JPMorgan Equity Index Fund Class I 4,731 172,191 37.39 167,460 38.69 2.83
MXVIX - Great-West S&P 500 Index Fund Investor Class 4,281 86,822 37.39 82,541 38.70 5.19
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 3,738 291,373 37.39 287,635 38.69 1.30
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,500 4,487 37.44 1,987 38.75 125.82
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,223 2,449 37.57 226 39.82 983.63
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 2,097 3,366 37.43 1,269 38.61 165.25
QBA2Q - Balanced Portfolio Initial Class 2,033 99,300 37.39 97,267 43.22 2.09
VLU - SPDR S&P 1500 Value Tilt ETF 1,730 2,610 37.55 880 38.64 196.59
SPLG - SPDR(R) Portfolio Large Cap ETF 1,579 304,655 37.39 303,076 38.69 0.52
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,324 283,193 37.39 281,869 38.69 0.47
XITK - SPDR FactSet Innovative Technology ETF 890 53,627 37.39 52,737 38.68 1.69
SEMCX - Simt Mid Cap Fund Class F 880 4,359 37.39 3,479 38.80 25.29
GEQYX - EQUITY INDEX FUND Institutional 833 61,262 37.40 60,429 38.69 1.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 10,632 37.43 9,985 38.66 6.48
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 611 21,600 37.41 20,989 43.21 2.91
RYIIX - Internet Fund Investor Class 584 4,603 37.37 4,019 38.57 14.53
SPTM - SPDR(R) Portfolio Total Stock Market ETF 520 115,665 37.39 115,145 38.69 0.45
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 459 24,930 37.38 24,471 38.70 1.88
ONEO - SPDR Russell 1000 Momentum Focus ETF 423 1,501 37.31 1,078 38.96 39.24
XVV - iShares ESG Screened S&P 500 ETF 298 5,580 37.46 5,282 38.62 5.64
INDEX - S&P 500(R) Equal Weight No Load Shares 285 4,677 37.42 4,392 43.26 6.49
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 282 30,168 37.39 29,886 38.68 0.94
EPS - WisdomTree U.S. LargeCap Fund N/A 135 4,511 37.46 4,376 38.62 3.09
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 126 2,971 37.36 2,845 38.66 4.43
JDVSX - JPMorgan Diversified Fund Class I 110 1,295 37.07 1,185 38.82 9.28
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 77 842 36.82 765 39.22 10.07
IUSG - iShares Core S&P U.S. Growth ETF 56 240,149 37.39 240,093 38.69 0.02
RYTIX - Technology Fund Investor Class 15 6,670 37.33 6,655 38.62 0.23
Profunds - Profund Vp Technology 15 2,202 37.24 2,187 38.87 0.69
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 15 5,962 37.40 5,947 38.67 0.25
SPFFX - Sphere 500 Fossil Free Fund 3 23 43.48 20 50.00 15.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,919,088 18,005,879 37.39 21,924,967 38.69 -17.88
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,191,895 14,073,915 37.39 17,265,810 38.69 -18.49
XLC - The Communication Services Select Sector SPDR Fund 2,071,771 6,906,435 37.39 8,978,206 38.69 -23.08
IWD - iShares Russell 1000 Value ETF 1,778,658 160,004 37.39 1,938,662 38.69 -91.75
IWS - iShares Russell Mid-Cap Value ETF 1,319,027 114,597 37.39 1,433,624 38.69 -92.01
VIGRX - Vanguard Growth Index Fund Investor Shares 1,134,587 4,929,424 37.39 6,064,011 38.69 -18.71
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,073,852 4,071,409 37.39 5,145,261 38.69 -20.87
VFINX - Vanguard 500 Index Fund Investor Shares 617,691 16,886,098 37.39 17,503,789 38.69 -3.53
Spdr S&p 500 Etf Trust 376,390 8,281,075 37.39 8,657,465 38.69 -4.35
QCGRRX - Growth Account Class R1 367,709 1,462,317 37.39 1,830,026 38.69 -20.09
VINIX - Vanguard Institutional Index Fund Institutional Shares 341,612 5,651,023 37.39 5,992,635 38.69 -5.70
IVV - iShares Core S&P 500 ETF 254,326 6,635,161 37.39 6,889,487 38.69 -3.69
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 241,850 6,202 37.41 248,052 38.69 -97.50
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 217,139 927,803 37.39 1,144,942 38.69 -18.97
QCSCRX - Social Choice Account Class R1 201,622 867,260 37.39 1,068,882 38.69 -18.86
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 180,354 18,200 37.36 198,554 38.69 -90.83
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 148,367 391,569 37.39 539,936 38.69 -27.48
VLACX - Vanguard Large-Cap Index Fund Investor Shares 138,798 651,700 37.39 790,498 38.69 -17.56
VBINX - Vanguard Balanced Index Fund Investor Shares 108,600 472,579 37.39 581,179 38.69 -18.69
FIMVX - Fidelity Mid Cap Value Index Fund 97,390 7,381 37.39 104,771 38.69 -92.96
IWR - iShares Russell Mid-Cap ETF 96,534 2,080,952 37.39 2,177,486 38.69 -4.43
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 89,295 7,675 37.39 96,970 38.69 -92.09
PREIX - T. Rowe Price Equity Index 500 Fund 88,306 547,832 37.39 636,138 38.69 -13.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 87,703 419,174 37.39 506,877 38.69 -17.30
VQNPX - Vanguard Growth and Income Fund Investor Shares 84,100 44,700 37.38 128,800 38.69 -65.30
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 83,690 3,287 37.42 86,977 38.69 -96.22
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 79,200 282,372 37.39 361,572 38.69 -21.90
CACG - ClearBridge All Cap Growth ETF 66,687 41,409 37.38 108,096 38.69 -61.69
IVW - iShares S&P 500 Growth ETF 61,498 669,074 37.39 730,572 38.69 -8.42
GATEX - Gateway Fund Class A Shares 58,619 185,966 37.39 244,585 38.69 -23.97
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 55,100 228,077 37.39 283,177 38.69 -19.46
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 53,568 95,265 37.39 148,833 38.69 -35.99
QCSTRX - Stock Account Class R1 47,755 1,595,010 37.39 1,642,765 38.69 -2.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 35,543 2,949 37.30 38,492 38.68 -92.34
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 28,907 2,555 37.57 31,462 38.68 -91.88
BBVLX - Bridge Builder Large Cap Value Fund 28,820 2,629 37.28 31,449 38.70 -91.64
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 25,173 2,278 37.31 27,451 38.69 -91.70
NOSIX - Northern Stock Index Fund 25,010 237,263 37.39 262,273 38.69 -9.54
QCEQRX - Equity Index Account Class R1 22,383 384,858 37.39 407,241 38.69 -5.50
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 21,788 297,476 37.39 319,264 38.69 -6.82
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,680 96,470 37.39 118,150 38.69 -18.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,446 1,676 37.59 19,122 38.70 -91.24
USSPX - 500 Index Fund -Member Shares 16,856 200,015 37.39 216,871 38.69 -7.77
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 16,527 13,408 37.37 29,935 38.68 -55.21
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 16,096 664,288 37.39 680,384 38.69 -2.37
IGM - iShares Expanded Tech Sector ETF 14,605 264,839 37.39 279,444 38.69 -5.23
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13,806 169,438 37.39 183,244 38.69 -7.53
XAOKX - Index 500 Portfolio Initial Class 13,726 238,620 37.39 252,346 38.69 -5.44
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,600 122,700 37.39 136,300 38.69 -9.98
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,453 246,165 37.39 258,618 38.69 -4.82
AAHYX - Thrivent Diversified Income Plus Fund Class A 12,353 14,603 37.39 26,956 38.69 -45.83
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,131 98,292 37.39 110,423 38.69 -10.99
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,797 158,983 37.39 169,780 38.69 -6.36
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 10,432 8,073 37.41 18,505 38.69 -56.37
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9,603 27,431 37.40 37,034 38.69 -25.93
IWV - iShares Russell 3000 ETF 9,470 197,164 37.39 206,634 38.69 -4.58
MGNDX - Praxis Growth Index Fund Class A 9,220 9,460 37.42 18,680 38.70 -49.36
MIEAX - MM S&P 500 Index Fund Class R4 8,589 58,690 37.38 67,279 38.69 -12.77
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,689 168,081 37.39 175,770 38.69 -4.37
IWB - iShares Russell 1000 ETF 7,550 547,215 37.39 554,765 38.69 -1.36
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 7,523 176,593 37.39 184,116 38.69 -4.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,088 86,158 37.38 93,246 38.69 -7.60
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,909 12,336 37.37 19,245 38.71 -35.90
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,728 578 38.06 7,306 38.74 -92.09
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,621 93,829 37.39 100,450 38.69 -6.59
ISHP - First Trust Nasdaq Retail ETF 6,434 3,134 37.33 9,568 38.67 -67.24
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 6,248 48,780 37.39 55,028 38.69 -11.35
RYNVX - Nova Fund Investor Class 6,225 912 37.28 7,137 38.67 -87.22
PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,778 85,454 37.39 91,232 38.69 -6.33
JFIVX - 500 Index Trust NAV 5,729 156,462 37.39 162,191 38.69 -3.53
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,432 58,820 37.39 63,252 38.69 -7.01
IVE - iShares S&P 500 Value ETF 4,024 560,236 37.39 564,260 38.69 -0.71
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,959 5,417 37.47 9,376 38.72 -42.22
MVIAX - Praxis Value Index Fund Class A 3,890 5,690 37.43 9,580 43.22 -40.61
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,850 69,946 37.39 73,796 38.69 -5.22
XWEB - SPDR S&P Internet ETF 3,775 13,867 37.35 17,642 38.71 -21.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,747 59,308 37.40 63,055 38.70 -5.94
IUSV - iShares Core S&P U.S. Value ETF 3,671 245,586 37.39 249,257 38.69 -1.47
TLGQX - Growth Equity Fund 3,389 12,739 37.37 16,128 38.69 -21.01
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,115 61,751 37.39 64,866 38.70 -4.80
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 3,000 31,000 37.39 34,000 38.68 -8.82
TLCHX - Social Choice Equity Fund 2,723 9,757 37.41 12,480 38.70 -21.82
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,545 31,204 37.40 33,749 38.70 -7.54
SWP1Z - Schwab S&P 500 Index Portfolio 2,379 27,872 37.39 30,251 38.68 -7.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 7,303 37.38 9,603 38.74 -23.95
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,262 35,629 37.39 37,891 38.69 -5.97
STFGX - State Farm Growth Fund 2,100 105,800 37.39 107,900 60.39 -1.95
Profunds - Profund Vp Internet 1,988 6,140 37.46 8,128 38.63 -24.46
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,802 23,581 37.40 25,383 38.69 -7.10
PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,700 16,200 37.41 17,900 38.72 -9.50
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 1,614 46,130 37.39 47,744 38.69 -3.38
RYTTX - S&P 500 2x Strategy Fund A 1,614 2,546 37.31 4,160 38.70 -38.80
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,521 1,430 37.06 2,951 38.63 -51.54
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,482 444,445 37.39 445,927 38.69 -0.33
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,448 32,370 37.38 33,818 38.68 -4.28
RYSOX - S&P 500 Fund Class A 1,365 1,799 37.24 3,164 38.56 -43.14
SSPIX - SIMT S&P 500 Index Fund Class F 1,260 19,240 37.37 20,500 38.68 -6.15
QCGLRX - Global Equities Account Class R1 1,176 3,369 37.40 4,545 38.72 -25.87
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,173 20,211 37.41 21,384 38.67 -5.49
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,167 17,553 37.37 18,720 38.68 -6.23
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 1,110 24,750 37.37 25,860 38.71 -4.29
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,110 82 36.59 1,192 38.59 -93.12
PLAT - WisdomTree Modern Tech Platforms Fund N/A 1,101 3,290 37.39 4,391 38.72 -25.07
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,097 60,199 37.39 61,296 38.70 -1.79
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,008 35,355 37.39 36,363 38.69 -2.77
GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 7,000 37.43 8,000 38.75 -12.50
Securian Funds Trust - SFT Index 500 Fund Class 1 989 22,723 37.41 23,712 38.67 -4.17
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 975 14,382 37.41 15,357 38.68 -6.35
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 926 14,275 37.41 15,201 38.68 -6.09
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 798 21,214 37.38 22,012 38.71 -3.63
TLSTX - Stock Index Fund 796 12,745 37.43 13,541 38.70 -5.88
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 707 15,216 37.39 15,923 38.69 -4.44
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 699 183 38.25 882 38.55 -79.25
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 675 10,261 37.42 10,936 38.68 -6.17
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 600 14,752 37.42 15,352 38.69 -3.91
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 566 22,786 37.39 23,352 38.67 -2.42
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 519 216 37.04 735 38.10 -70.61
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 513 5,032 37.36 5,545 38.77 -9.25
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 500 3,651 37.52 4,151 38.79 -12.05
TMLDX - Thrivent Multidimensional Income Fund Class S 471 37 27.03 508 39.37 -92.72
MUXAX - Victory S&P 500 Index Fund Class A 455 5,295 37.39 5,750 38.61 -7.91
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 403 1,755 37.61 2,158 38.46 -18.67
BDO Wealth Advisors, LLC 399 300 36.67 699 38.63 -57.08
Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 394 1,535 37.13 1,929 38.88 -20.43
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 391 33 30.30 424 37.74 -92.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 370 2,110 37.44 2,480 38.71 -14.92
SBSPX - QS S&P 500 Index Fund Class A 363 7,071 37.34 7,434 38.74 -4.88
MBAAX - Global Strategist Portfolio Class A Shares 336 1,538 37.71 1,874 38.95 -17.93
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 329 8,056 37.36 8,385 38.64 -3.92
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 301 7,340 37.33 7,641 38.74 -3.94
SLGFX - SIMT Large Cap Index Fund Class F 300 19,880 37.37 20,180 38.70 -1.49
JETSX - Total Stock Market Index Trust NAV 253 13,808 37.37 14,061 38.69 -1.80
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 251 6,179 37.38 6,430 38.72 -3.90
Humankind Benefit Corp - Humankind US Stock ETF 238 205 39.02 443 38.37 -53.72
DNLDX - BNY Mellon Active MidCap Fund Class A 220 58,195 37.39 58,415 38.69 -0.38
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 201 340 38.24 541 38.82 -37.15
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 201 1,953 37.38 2,154 38.53 -9.33
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 186 4,613 37.29 4,799 38.76 -3.88
Profunds - Profund Vp Large-cap Growth 182 423 37.83 605 38.02 -30.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 170 3,923 37.47 4,093 38.60 -4.15
Profunds - Profund Vp Large-cap Value 165 360 36.11 525 38.10 -31.43
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 147 3,867 37.50 4,014 38.61 -3.66
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 100 8,520 37.44 8,620 38.75 -1.16
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 1,334 37.48 1,434 38.35 -6.97
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 81 1,051 37.11 1,132 38.87 -7.16
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 420 38.10 495 38.38 -15.15
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 74 2,286 37.18 2,360 38.56 -3.14
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 65 924 37.88 989 38.42 -6.57
QUS - SPDR MSCI USA StrategicFactors ETF 64 2,467 37.29 2,531 38.72 -2.53
MIMPX - Global Strategist Portfolio Class I 63 321 37.38 384 39.06 -16.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 48 4,242 37.48 4,290 38.69 -1.12
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 39 3,062 37.23 3,101 38.70 -1.26
Profunds - Profund Vp Ultrabull 33 168 35.71 201 39.80 -16.42
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 30 547 36.56 577 38.13 -5.20
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 13 1,816 37.44 1,829 38.82 -0.71
Profunds - Profund Vp Bull 11 747 37.48 758 38.26 -1.45
MMTM - SPDR S&P 1500 Momentum Tilt ETF 5 84 35.71 89 33.71 -5.62
Name Current Puts
Name Current Calls
Name
DEVDX - Driehaus Event Driven Fund
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
QRPNX - AQR Alternative Risk Premia Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name