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 1,481 702.00 167.35 186.38
Previous Quarter 1,515 220.00 222.44 221.52

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 88 267 1100 28 442 462
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 6 1 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 0 269 0 67 139
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 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 19,417,282 0.00 0.00 20,634,833 0.00 0.00
Previous Quarter 10,412,756 0.00 0.00 20,568,958 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
Berkshire Hathaway Inc 12,815,613 167.33
Vanguard Group Inc 10,479,994 167.33
VANGUARD GROUP INC 10,385,992
BlackRock Inc. 10,102,520
BlackRock Inc. 9,207,037 167.33
RENAISSANCE TECHNOLOGIES LLC 4,149,890
Ninety One UK Ltd 4,074,889 167.33
Renaissance Technologies Llc 3,956,890 167.33
State Street Corp 3,824,523 167.33
Macquarie Group Ltd 2,887,105 167.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,743,214 167.33
Principal Financial Group Inc 2,711,260 167.33
Price T Rowe Associates Inc /md/ 2,422,825 167.33
Geode Capital Management, Llc 2,261,866 167.18
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,143,687 167.33
VFINX - Vanguard 500 Index Fund Investor Shares 2,109,769 167.33
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,952,858 178.69
ABALX - AMERICAN BALANCED FUND Class A 1,800,000 222.46
Cantillon Capital Management Llc 1,763,237 167.33
Invesco Qqq Trust, Series 1 1,582,335 167.33

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
Berkshire Hathaway Inc 12,815,613 222.46
Vanguard Group Inc 10,445,949 222.46
BlackRock Inc. 10,364,854 222.46
Renaissance Technologies Llc 4,016,590 222.46
State Street Corp 3,964,613 222.46
Capital International Investors 3,875,516 222.46
Ninety One UK Ltd 3,822,105 222.46
Macquarie Group Ltd 3,379,155 222.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,703,805 222.46
Principal Financial Group Inc 2,694,736 222.46
Price T Rowe Associates Inc /md/ 2,507,376 222.46
Geode Capital Management, Llc 2,211,171 222.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,126,199 222.46
VFINX - Vanguard 500 Index Fund Investor Shares 2,114,460 222.46
ABALX - AMERICAN BALANCED FUND Class A 1,800,000 222.46
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,727,819 217.18
Cantillon Capital Management Llc 1,681,163 222.46
Invesco Qqq Trust, Series 1 1,595,199 222.46
Goldman Sachs Group Inc 1,484,066 222.46
First Trust Advisors Lp 1,298,025 222.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,385,992
RENAISSANCE TECHNOLOGIES LLC 4,149,890
Retirement Systems of Alabama 77,877 167.33
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 72,039 167.33
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A 59,485 178.68
AFOIX - Alger Mid Cap Focus Fund Class I 59,118 178.69
Wealth Enhancement Advisory Services, Llc 53,524 178.61
HIMCX - Hartford Midcap Hls Fund Ia 37,406 167.33
Intech Investment Management Llc 37,047 167.33
Discovery Capital Management, Llc / Ct 37,000 167.32
IWP - iShares Russell Mid-Cap Growth ETF 35,158 167.33
Magellan Asset Management Ltd 33,760 167.33
IWF - iShares Russell 1000 Growth ETF 32,918 167.32
CCAFX - Calvert Mid-Cap Fund Class A 32,524 167.32
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 29,123 167.32
Amalgamated Financial Corp. 26,072 222.46
WUSAX - Wanger USA 25,914 167.32
AGAQX - 361 Global Long/Short Equity Fund Investor Class 21,757 178.70
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 21,107 167.34
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 20,423 167.31
Name Shares PPS
FDN - First Trust Dow Jones Internet Index Fund 784,865 205.01
BlueSpruce Investments, LP 407,437 222.46
QVG2Q - Growth Portfolio Investor Class 204,300 253.82
PRSCX - T. Rowe Price Science & Technology Fund, Inc. 175,432 205.01
Point72 Asset Management, L.P. 125,975 222.46
Partners Capital Investment Group, Llp 108,077 222.46
Man Group plc 81,278 222.47
FDSVX - Fidelity Growth Discovery Fund 78,700 253.82
Columbus Point Llp 67,840 205.01
Group One Trading, L.p. 58,700 222.45
Two Sigma Investments, Lp 56,040 222.47
Two Sigma Investments, Lp 56,040 222.47
Aaron Wealth Advisors LLC 55,837 4.50
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 29,130 222.66
Voloridge Investment Management, Llc 27,430 222.46
Amalgamated Financial Corp. 26,072 222.46
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 20,221 222.69
Optimal Asset Management, Inc. 18,808 205.02
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares 17,690 213.74
AE Wealth Management LLC 15,318 222.48
Teamwork Financial Advisors, LLC 15,224 222.48
Allstate Corp 14,562 222.43
Mackay Shields Llc 14,019 222.48
Parallax Volatility Advisers, L.P. 13,500 222.44
INPIX - Internet Ultrasector Profund Investor Class 13,114 222.66
FCTR - First Trust Lunt U.S. Factor Rotation ETF 12,967 253.80
Fortem Financial Group, Llc 12,860 222.47
JESTX - Science & Technology Trust NAV 12,482 205.02
SG3 Management, LLC 12,000 222.50
SG3 Management, LLC 12,000 222.50
Natixis Investment Managers International 11,548 222.38
Walleye Trading LLC 11,300 222.48
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 9,750 205.03
Tudor Investment Corp Et Al 9,585 222.43
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 9,209 205.02
Pinnacle Wealth Management, LLC 9,109 222.42
PDT Partners, LLC 8,295 222.42
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 7,000 253.86
Wolverine Trading, Llc 6,100 222.13
Wolverine Trading, Llc 6,100 222.13
Wolverine Trading, Llc 6,100 222.13
NEXT Financial Group, Inc 5,883 253.78
Paloma Partners Management Co 5,400 222.41
Paloma Partners Management Co 5,400 222.41
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5,052 222.68
Banco Santander, S.A. 4,879 222.38
Marshall Wace, Llp 4,542 222.59
AGF Investments LLC 4,139 222.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,823 205.07
O'Shares Investment Advisers, LLC 3,664 222.43
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,360 205.06
First Hawaiian Bank 2,900 222.41
Cumberland Partners Ltd 2,750 222.55
Mount Yale Investment Advisors, LLC 2,485 222.54
Gyroscope Capital Management Group, Llc 2,383 222.41
Nomura Holdings Inc 2,134 225.40
Compagnie Lombard Odier SCmA 2,000 222.50
World Asset Management Inc 1,954 205.22
Jump Financial, LLC 1,849 222.28
Toews Corp /adv 1,800 222.22
Hennion & Walsh Asset Management, Inc. 1,709 222.35
B. Metzler seel. Sohn & Co. Holding AG 1,695 204.72
Pendal Group Ltd 1,675 222.69
Virtu Financial LLC 1,644 222.63
Pinnacle Wealth Planning Services, Inc. 1,607 222.15
HighTower Advisors, LLC 1,596 223.06
IBM Retirement Fund 1,553 222.15
Profunds - Profund Vp Internet 1,526 205.11
Capital International Sarl 1,419 222.69
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,271 205.35
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,239 205.00
AAHYX - Thrivent Diversified Income Plus Fund Class A 1,200 205.00
Seven Eight Capital, Lp 1,188 222.22
Hollencrest Capital Management 1,150 222.61
Kingsview Wealth Management, LLC 1,130 253.98
Lunia Capital Lp 1,129 204.61
Tokio Marine Asset Management Co Ltd 1,126 222.02
Pitcairn Co 1,105 222.62
Campbell & CO Investment Adviser LLC 1,100 222.73
Paradigm Asset Management Co Llc 1,100 222.73
AABFX - Thrivent Balanced Income Plus Fund Class A 1,079 222.43
Cetera Investment Advisers 1,037 222.76
Freestone Capital Holdings, LLC 1,024 222.66
Horizon Investments, LLC 1,015 222.66
Maverick Capital Ltd 1,012 222.33
Pettee Investors, Inc. 1,000 222.00
Manchester Capital Management LLC 999 222.22
Trust Asset Management LLC 992 222.78
Legacy Financial Advisors, Inc. 982 222.00
Bnc Wealth Management, Llc 970 222.68
CRBN - iShares MSCI ACWI Low Carbon Target ETF 960 222.92
Twinbeech Capital Lp 953 222.46
Balasa Dinverno & Foltz Llc 938 222.81
Centiva Capital, LP 925 222.70
Two Sigma Securities, Llc 900 222.22
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 874 204.81
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 864 253.47
COGMX - AXS Market Neutral Fund Investor Class Shares 847 253.84
Berman Capital Advisors, LLC 688 204.94
SAOAX - Guggenheim Alpha Opportunity Fund A 600 205.00
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 525 222.86
Clear Street Markets Llc 493 223.12
Contravisory Investment Management, Inc. 387 222.22
HHM Wealth Advisors, LLC 317 223.97
Markston International Llc 300 253.33
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 255 203.92
APBAX - Active Core Fund Investor 250 240.00
Altshuler Shaham Ltd 225 222.22
Altshuler Shaham Ltd 225 222.22
IFP Advisors, Inc 211 56.87
Prentice Wealth Management LLC 210 204.76
Aquatic Capital Management LLC 200 220.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 170 252.94
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 167 251.50
ANEW - ProShares MSCI Transformational Changes ETF 165 242.42
DTLVX - Large Company Value Portfolio Investment Class 140 257.14
Riverview Trust Co 135 222.22
Carroll Financial Associates, Inc. 132 250.00
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 119 218.49
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 101 207.92
Reilly Financial Advisors, Llc 100 250.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98 204.08
Tradewinds Capital Management, LLC 93 225.81
Geneos Wealth Management Inc. 88 215.91
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 75 200.00
CVA Family Office, LLC 65 215.38
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 63 253.97
Capital Advisory Group Advisory Services, LLC 60 216.67
TQGEX - T. Rowe Price QM Global Equity Fund 57 245.61
Tarbox Family Office, Inc. 55 218.18
Filbrandt Wealth Management, LLC 50 200.00
Fieldpoint Private Securities, LLC 40 225.00
Tcwp Llc 16 187.50
McCarthy Asset Management, Inc. 15 200.00
QQH - HCM Defender 100 Index ETF 15 266.67
Bellwether Advisors, LLC 13 153.85
Heritage Wealth Advisors 13
Cordant, Inc. 11 181.82
Harbor Investment Advisory, Llc 10 200.00
MCF Advisors LLC 7 285.71
Core Alternative Capital 6 166.67
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 166.67
Koshinski Asset Management, Inc. 4 250.00
Gemmer Asset Management LLC 3
Itau Unibanco Holding S.A. 3 333.33
Money Concepts Capital Corp 1
GoalVest Advisory LLC 1
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Virtue Capital Management, LLC
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Arkadios Wealth Advisors
Neo Ivy Capital Management
Enterprise Financial Services Corp
Gsa Capital Partners Llp
Bellevue Group AG
Fisher Asset Management, LLC
JNBA Financial Advisors
Fox Run Management, L.l.c.
Meridian Wealth Partners, LLC
Signet Financial Management, Llc
Advisory Services Network, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Teza Capital Management LLC
Baader Bank INC
Norges Bank
Exchange Traded Concepts, Llc
Lenox Wealth Advisors, LLC
JSFBX - John Hancock Seaport Long/Short Fund Class A
Proequities, Inc.
D'Orazio & Associates, Inc.
Cornerstone Advisory, LLC
Schonfeld Strategic Advisors LLC
Planning Alternatives Ltd /adv
Stevens Capital Management Lp
Salem Investment Counselors Inc
Alpha Paradigm Partners, LLC
Dock Street Asset Management Inc
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Evolution Wealth Advisors, LLC
Red Door Wealth Management, LLC
Weld Capital Management Llc
Mirabella Financial Services Llp
CIBC World Markets Inc.
Old National Bancorp /in/
Ontario Teachers Pension Plan Board
Estabrook Capital Management
FPURX - Fidelity Puritan Fund
FLSP - Franklin Liberty Systematic Style Premia ETF
Stockbridge Partners LLC
Private Capital Group, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Sciencast Management LP
Harvest Investment Services, LLC
Bridgefront Capital, LLC
Redwood Investment Management, Llc
Kovack Advisors, Inc.
Cassady Schiller Wealth Management, LLC
Amplius Wealth Advisors, LLC
Blair William & Co/il
Liberty Wealth Management Llc
TVRAX - Guggenheim Directional Allocation Fund Class A
Snowden Capital Advisors LLC
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
QLC - FlexShares US Quality Large Cap Index Fund
Capula Management Ltd
Capital Bank & Trust Co
Laurion Capital Management LP
Employees Retirement System of Texas
Moors & Cabot, Inc.
Beaumont Financial Partners, LLC
Gerber Kawasaki Wealth & Investment Management
Exos Asset Management LLC
Quantbot Technologies LP
Resolute Advisors LLC
Optiver Holding B.V.
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
FPKFX - Fidelity Puritan K6 Fund
First Quadrant L P/ca
VCSTX - Science & Technology Fund
Conning Inc.
IronBridge Private Wealth, LLC
Arlington Partners LLC
AXS Investments LLC
Heritage Investors Management Corp
Y-Intercept (Hong Kong) Ltd
Wolff Wiese Magana Llc
Great Lakes Advisors, Llc
Standard Family Office LLC
Counterpoint Mutual Funds LLC
SOUTH STATE Corp
Ade, Llc
Prelude Capital Management, Llc
First Citizens Bank & Trust Co
JSF Financial, LLC
Alphasimplex Group, Llc
Marshall Wace North America L.P.
Capital Investment Advisors, LLC
Pensionfund DSM Netherlands
Bp Plc
Confluence Wealth Services, Inc.
Polar Asset Management Partners Inc.
John Hancock Funds II - Science & Technology Fund Class NAV
RiverFront Investment Group, LLC
Davide Leone & Partners Investment Co Ltd.
GraniteShares Advisors LLC
Agf Investments Inc.
Verus Capital Partners, Llc
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Quantitative Investment Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
O'shaughnessy Asset Management, Llc
AMP Capital Investors Ltd
NuWave Investment Management, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Farmers & Merchants Investments Inc
Banco BTG Pactual S.A.
Hrt Financial Lp
Quantamental Technologies LLC
Wolverine Asset Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Duality Advisers, Lp
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
AQGNX - AQR Global Equity Fund Class N
Triasima Portfolio Management inc.
Verition Fund Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Berkshire Hathaway Inc 12,815,613 167.33 12,815,613 222.46
Vanguard Group Inc 10,479,994 167.33 10,445,949 222.46
BlackRock Inc. 10,102,520 10,364,854 222.46
Ninety One UK Ltd 4,074,889 167.33 3,822,105 222.46
Renaissance Technologies Llc 3,956,890 167.33 4,016,590 222.46
State Street Corp 3,824,523 167.33 3,964,613 222.46
Macquarie Group Ltd 2,887,105 167.33 3,379,155 222.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,743,214 167.33 2,703,805 222.46
Principal Financial Group Inc 2,711,260 167.33 2,694,736 222.46
Price T Rowe Associates Inc /md/ 2,422,825 167.33 2,507,376 222.46
Geode Capital Management, Llc 2,261,866 167.18 2,211,171 222.12
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,143,687 167.33 2,126,199 222.46
VFINX - Vanguard 500 Index Fund Investor Shares 2,109,769 167.33 2,114,460 222.46
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,952,858 178.69 1,727,819 217.18
Cantillon Capital Management Llc 1,763,237 167.33 1,681,163 222.46
Invesco Qqq Trust, Series 1 1,582,335 167.33 1,595,199 222.46
Capital International Investors 1,454,670 167.33 3,875,516 222.46
Goldman Sachs Group Inc 1,429,492 167.33 1,484,066 222.46
First Trust Advisors Lp 1,346,341 167.33 1,298,025 222.46
Lazard Asset Management Llc 1,323,977 167.33 678,134 222.46
Name Current Shares Current PPS Previous Shares Previous PPS
Two Creeks Capital Management, LP 596,324 167.33 0
Nfj Investment Group, Llc 76,475 167.32 0
Twin Tree Management, LP 67,100 167.33 0
Oribel Capital Management, LP 41,500 167.35 0
Squarepoint Ops LLC 30,800 167.34 0
Eqis Capital Management, Inc. 13,640 167327.57 14,246 222.45
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 12,881 167.30 0
Boothbay Fund Management, Llc 9,800 167.35 0
Pearl River Capital, LLC 7,878 167.30 0
Ergoteles LLC 7,444 205.00 0
Massmutual Trust Co Fsb/adv 4,174 0.24 4,712 0.21
Jefferies Group LLC 3,867 114.04 0
FORA Capital, LLC 3,858 0.26 0
Dynamic Technology Lab Private Ltd 2,481 167.27 0
ExodusPoint Capital Management, LP 2,454 167.48 0
FDx Advisors, Inc. 2,186 167.43 0
Apollon Wealth Management, LLC 1,266 167.46 0
Tobam 439 166.29 0
Eagle Bay Advisors LLC 191 167335.08 7 142.86
Capital Directions Investment Advisors, LLC 134 164.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Century Companies Inc 1,296,187 1,299,143 167.33 2,956 222.26 43849.36
FIL Ltd 886,943 999,277 167.33 112,334 222.46 789.56
Lazard Asset Management Llc 645,843 1,323,977 167.33 678,134 222.46 95.24
Two Creeks Capital Management, LP 596,324 596,324 167.33 0 0.00
Alliancebernstein L.p. 568,480 701,185 167.33 132,705 222.46 428.38
Morgan Stanley 541,654 915,422 167.33 373,768 222.46 144.92
Holocene Advisors, LP 478,552 499,961 167.33 21,409 222.48 2235.28
Wellington Management Group Llp 353,180 444,914 167.33 91,734 222.46 385.00
Ninety One UK Ltd 252,784 4,074,889 167.33 3,822,105 222.46 6.61
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 225,039 1,952,858 178.69 1,727,819 217.18 13.02
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 156,585 312,107 167.33 155,522 222.46 100.68
Jacobs Levy Equity Management, Inc 133,223 544,272 167.33 411,049 222.46 32.41
Two Sigma Investments, Lp 115,687 171,727 167.33 56,040 222.47 206.44
Two Sigma Advisers, Lp 107,500 323,295 167.33 215,795 222.46 49.82
AustralianSuper Pty Ltd 97,523 387,749 167.33 290,226 222.46 33.60
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 82,119 376,199 167.33 294,080 222.46 27.92
Cantillon Capital Management Llc 82,074 1,763,237 167.33 1,681,163 222.46 4.88
AQEAX - Columbia Disciplined Core Fund Class A 79,407 138,834 178.69 59,427 217.17 133.62
Nfj Investment Group, Llc 76,475 76,475 167.32 0 0.00
Bnp Paribas Arbitrage, Sa 75,675 213,606 167.33 137,931 222.46 54.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital International Investors 2,420,846 1,454,670 167.33 3,875,516 222.46 -62.47
Macquarie Group Ltd 492,050 2,887,105 167.33 3,379,155 222.46 -14.56
WCEAX - Ivy Core Equity Fund Class A 313,772 248,202 167.33 561,974 222.46 -55.83
Invesco Ltd. 305,775 865,361 167.33 1,171,136 222.46 -26.11
BlackRock Inc. 262,334 10,102,520 10,364,854 222.46 -2.53
Loomis Sayles & Co L P 208,301 11 181.82 208,312 222.46 -99.99
Fmr Llc 162,403 197,924 167.33 360,327 222.46 -45.07
State Street Corp 140,090 3,824,523 167.33 3,964,613 222.46 -3.53
Martingale Asset Management L P 128,691 36,929 167.35 165,620 222.47 -77.70
Balyasny Asset Management Llc 119,513 1,419 167.02 120,932 222.46 -98.83
RGLGX - American Funds Global Insight Fund Class R-6 118,926 13,080 178.67 132,006 217.18 -90.09
Northern Trust Corp 117,956 1,146,753 167.33 1,264,709 222.46 -9.33
D. E. Shaw & Co., Inc. 117,821 758,136 167.33 875,957 222.46 -13.45
IBNAX - Ivy Balanced Fund Class A 111,265 73,443 167.33 184,708 222.46 -60.24
Ameriprise Financial Inc 97,750 1,075,389 167.33 1,173,139 222.42 -8.33
Deutsche Bank Ag\ 88,559 247,342 167.32 335,901 222.46 -26.36
Price T Rowe Associates Inc /md/ 84,551 2,422,825 167.33 2,507,376 222.46 -3.37
Arrowstreet Capital, Limited Partnership 81,857 358,119 167.33 439,976 222.46 -18.60
Ubs Asset Management Americas Inc 67,905 574,176 167.33 642,081 222.46 -10.58
PRMTX - T. Rowe Price Communications & Technology Fund 67,900 411,800 167.33 479,700 222.46 -14.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Point72 Hong Kong Ltd 0
Name Previous Calls
Wolverine Trading, Llc 6,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 3,800 15,100 11,300 33.63
Squarepoint Ops LLC 30,800 30,800 0 0.00
Susquehanna International Group, Llp 38,205 82,200 43,995 86.84
Twin Tree Management, LP 67,100 67,100 0 0.00
PEAK6 Investments LLC 96,800 111,400 14,600 663.01
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 1,100 2,000 900 122.22
Simplex Trading, Llc 5,300 21,800 16,500 32.12
Boothbay Fund Management, Llc 9,800 9,800 0 0.00
Citadel Advisors Llc 31,200 58,400 27,200 114.71
Jane Street Group, Llc 36,900 46,600 9,700 380.41
Oribel Capital Management, LP 41,500 41,500 0 0.00
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capstone Investment Advisors, Llc 28,000 1,200 29,200 -95.89
Parallax Volatility Advisers, L.P. 11,200 2,300 13,500 -82.96
Maven Securities LTD 4,500 1,500 6,000 -75.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 57,700 1,000 58,700 -98.30
Name

Past Week Analysis

Name Shares PPS
HIMCX - Hartford Midcap Hls Fund Ia 37,406 167.33
IWP - iShares Russell Mid-Cap Growth ETF 35,158 167.33
IWF - iShares Russell 1000 Growth ETF 32,918 167.32
CCAFX - Calvert Mid-Cap Fund Class A 32,524 167.32
WUSAX - Wanger USA 25,914 167.32
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 14,643 167.32
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 13,230 167.35
LAUAX - Columbia Acorn USA Class A 9,852 167.38
FUNL - CornerCap Fundametrics Large-Cap ETF 6,202 167.37
FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,211 167.42
WATWX - Wanger Select 4,124 167.31
ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares 3,304 167.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,851 167.31
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1,705 167.16
FMDGX - Fidelity Mid Cap Growth Index Fund 1,483 167.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 964 167.01
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 949 167.54
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 167.78
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 887 166.85
BBGLX - Bridge Builder Large Cap Growth Fund 845 166.86
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 466 167.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 433 166.28
TUG - STF Tactical Growth ETF 151 165.56
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 165.22
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 36 166.67
TUGN - STF Tactical Growth & Income ETF 17 176.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,743,214 167.33 2,703,805 222.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,143,687 167.33 2,126,199 222.46
VFINX - Vanguard 500 Index Fund Investor Shares 2,109,769 167.33 2,114,460 222.46
Spdr S&p 500 Etf Trust 1,049,701 167.33 1,055,711 222.46
WLGRX - Ivy Large Cap Growth Fund Class R 998,246 167.33 1,017,815 222.46
CIBR - First Trust NASDAQ Cybersecurity ETF 908,523 167.33 855,720 222.46
WSTRX - Ivy Science and Technology Fund Class R 870,904 167.33 870,904 222.46
IVV - iShares Core S&P 500 ETF 827,555 167.33 844,337 222.46
VIGRX - Vanguard Growth Index Fund Investor Shares 750,777 167.33 746,905 222.46
VINIX - Vanguard Institutional Index Fund Institutional Shares 705,389 167.33 724,320 222.46
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 675,258 167.33 675,258 222.46
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 620,102 167.33 633,502 222.46
BARAX - BARON ASSET FUND 592,103 167.33 592,103 222.46
XLK - The Technology Select Sector SPDR Fund 424,125 167.33 448,519 222.46
HACK - ETFMG Prime Cyber Security ETF 421,751 167.33 418,651 222.46
PRMTX - T. Rowe Price Communications & Technology Fund 411,800 167.33 479,700 222.46
PRWAX - T. Rowe Price New America Growth Fund 385,600 167.33 394,400 222.46
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 376,199 167.33 294,080 222.46
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 312,107 167.33 155,522 222.46
IWR - iShares Russell Mid-Cap ETF 267,404 167.33 271,341 222.46
WCEAX - Ivy Core Equity Fund Class A 248,202 167.33 561,974 222.46
IWD - iShares Russell 1000 Value ETF 246,550 167.33 270,860 222.46
IWS - iShares Russell Mid-Cap Value ETF 177,695 167.33 199,660 222.46
LACAX - Columbia Acorn Fund Class A 164,958 167.33 185,562 222.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 126,381 167.33 128,940 222.46
WASAX - Ivy Asset Strategy Fund Class A 119,089 167.33 106,346 222.46
Securian Funds Trust - SFT Ivy Growth Fund 112,047 167.33 110,774 222.46
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 110,053 167.33 110,053 222.46
BMDIX - Baird MidCap Fund Institutional 109,325 167.33 165,270 222.46
ITOT - iShares Core S&P Total U.S. Stock Market ETF 104,886 167.33 91,244 222.46
VQNPX - Vanguard Growth and Income Fund Investor Shares 101,591 167.33 111,200 222.46
VLACX - Vanguard Large-Cap Index Fund Investor Shares 99,143 167.33 97,315 222.46
PRCOX - T. Rowe Price U.S. Equity Research Fund 96,621 167.33 118,468 222.46
TMLCX - Simt Tax-managed Large Cap Fund Class F 91,384 167.33 91,384 222.46
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 88,682 167.33 73,682 222.46
QCSTRX - Stock Account Class R1 87,417 167.32 95,813 222.46
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 84,410 167.33 82,712 222.46
IVW - iShares S&P 500 Growth ETF 81,765 167.33 84,960 222.46
IBNAX - Ivy Balanced Fund Class A 73,443 167.33 184,708 222.46
GATEX - Gateway Fund Class A Shares 72,450 167.33 72,450 222.46
VBINX - Vanguard Balanced Index Fund Investor Shares 71,923 167.33 71,923 222.46
IVE - iShares S&P 500 Value ETF 70,883 167.33 70,802 222.47
IWB - iShares Russell 1000 ETF 70,316 167.33 70,694 222.47
PREIX - T. Rowe Price Equity Index 500 Fund 69,590 167.32 76,922 222.46
BBR ALO Fund, LLC 69,067 167.33 69,067 222.47
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 63,290 167.33 62,488 222.46
IVINX - Ivy Global Growth Fund Class A 62,161 167.32 40,762 222.46
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 61,000 167.33 61,000 222.46
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57,112 167.34 54,575 222.46
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 56,848 167.32 56,749 222.45
QCEQRX - Equity Index Account Class R1 49,603 167.33 49,603 222.47
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 47,044 167.33 48,123 222.45
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 45,671 167.33 44,478 222.47
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 45,092 167.32 47,612 222.46
SPLG - SPDR(R) Portfolio Large Cap ETF 38,562 167.34 36,749 222.46
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 38,231 167.32 39,527 222.46
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 37,072 167.32 55,631 222.47
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 35,007 167.34 33,303 222.47
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 34,731 167.34 34,731 222.45
IGM - iShares Expanded Tech Sector ETF 33,090 167.33 33,772 222.46
USNQX - Nasdaq-100 Index Fund 33,074 167.32 33,421 222.46
MXMVX - Great-West Mid Cap Value Fund Investor Class 32,898 167.34 32,747 222.46
IUSV - iShares Core S&P U.S. Value ETF 31,528 167.34 30,728 222.47
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30,448 167.33 30,448 222.44
NOSIX - Northern Stock Index Fund 30,431 167.33 30,797 222.46
XAOKX - Index 500 Portfolio Initial Class 29,813 167.34 30,493 222.44
IUSG - iShares Core S&P U.S. Growth ETF 29,729 167.35 28,421 222.48
IXN - iShares Global Tech ETF 28,862 167.31 36,515 222.46
Tri-continental Corp 27,242 167.32 27,844 222.45
USSPX - 500 Index Fund -Member Shares 26,442 167.35 26,633 222.47
IWV - iShares Russell 3000 ETF 25,293 167.32 26,191 222.44
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,486 167.32 24,608 222.45
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 24,142 167.34 31,988 222.46
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 22,064 167.33 22,273 222.47
HLEIX - JPMorgan Equity Index Fund Class I 21,514 167.33 20,239 222.44
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 21,001 167.33 21,243 222.47
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,496 167.35 21,791 222.48
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,864 167.34 20,519 222.48
JFIVX - 500 Index Trust NAV 19,783 167.32 19,783 222.46
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 19,285 167.33 20,300 222.46
SSEYX - State Street Equity 500 Index II Portfolio 18,201 167.35 17,701 222.47
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 17,841 167.31 21,740 222.45
Nuveen S&p 500 Buywrite Income Fund 17,828 167.32 17,828 222.46
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 17,670 167.35 16,523 222.48
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,350 167.34 16,350 222.45
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,260 167.34 16,977 222.48
AUENX - AQR Large Cap Defensive Style Fund Class N 16,204 167.30 16,204 222.48
SPTM - SPDR(R) Portfolio Total Stock Market ETF 14,556 167.35 14,490 222.43
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,621 167.32 12,521 222.43
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,377 167.33 13,130 222.47
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,043 167.32 14,346 222.43
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 11,903 167.35 13,389 222.50
QUS - SPDR MSCI USA StrategicFactors ETF 11,620 167.30 12,145 222.48
RYOCX - NASDAQ-100 Fund Investor Class 11,526 167.36 11,877 222.45
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,453 167.29 11,381 222.48
FIMVX - Fidelity Mid Cap Value Index Fund 11,412 167.37 14,583 222.45
PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,715 167.34 10,715 222.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,608 167.33 11,269 222.47
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 10,434 167.34 10,434 222.45
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,323 167.30 8,702 222.48
MXVIX - Great-West S&P 500 Index Fund Investor Class 10,067 167.38 10,067 222.51
DNLDX - BNY Mellon Active MidCap Fund Class A 10,000 167.30 10,040 222.41
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 9,617 167.31 11,375 222.42
QCELX - AQR Large Cap Multi-Style Fund Class I 9,225 167.37 9,225 222.44
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,739 167.30 8,919 222.45
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,651 167.38 6,673 222.39
ROUS - Hartford Multifactor US Equity ETF 8,495 167.27 6,669 222.52
GEQYX - EQUITY INDEX FUND Institutional 7,867 167.28 7,867 222.45
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,806 167.31 7,806 222.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,524 167.33 7,524 222.49
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,522 167.38 7,407 222.49
UGOFX - Global Managed Volatility Fund Institutional Shares 7,467 167.27 7,467 222.45
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,384 167.39 7,419 222.40
MIEAX - MM S&P 500 Index Fund Class R4 7,223 167.38 8,097 222.43
CFA - VictoryShares US 500 Volatility Wtd ETF 6,853 167.37 7,049 222.44
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,296 167.41 6,398 222.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,805 167.27 5,294 222.52
POMIX - T. Rowe Price Total Equity Market Index Fund 5,800 167.41 5,800 222.41
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 5,702 167.31 5,702 222.38
RPBAX - T. Rowe Price Balanced Fund, Inc. 5,347 167.38 7,447 222.51
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,253 167.33 3,775 222.52
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,579 167.29 5,384 222.51
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 4,446 167.34 4,446 222.45
FRTY - Alger Mid Cap 40 ETF 4,437 167.23 2,992 222.59
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,417 167.31 4,395 222.53
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,416 167.35 4,569 222.37
Cordatus Wealth Management LLC 4,279 167.33 4,015 222.42
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,247 167.41 4,247 222.51
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 4,229 167.42 2,700 222.59
BBVLX - Bridge Builder Large Cap Value Fund 4,077 167.28 4,384 222.40
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,044 167.41 4,087 222.41
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,010 167.33 4,207 222.49
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,000 167.25 2,600 222.31
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,963 167.30 4,382 222.50
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 3,737 167.25 3,701 222.37
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,715 167.43 3,638 222.37
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3,601 167.45 5,831 222.43
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 3,533 167.28 3,823 222.34
SWP1Z - Schwab S&P 500 Index Portfolio 3,482 167.43 3,659 222.47
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,462 167.24 3,462 222.41
MGNDX - Praxis Growth Index Fund Class A 3,410 167.45 3,410 222.58
XWEB - SPDR S&P Internet ETF 3,195 167.45 2,848 222.61
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,124 167.41 8,150 222.45
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 3,091 167.26 3,091 222.58
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,000 167.33 3,000 222.33
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,995 167.28 3,051 222.55
ETHO - Etho Climate Leadership U.S. ETF 2,962 167.45 3,497 222.48
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,820 167.38 2,820 222.34
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,790 167.38 2,464 222.40
Securian Funds Trust - SFT Index 500 Fund Class 1 2,788 167.50 2,888 222.30
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,726 167.28 2,738 222.43
SLGFX - SIMT Large Cap Index Fund Class F 2,648 167.30 2,508 222.49
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,643 167.23 2,406 222.36
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,578 167.18 2,825 222.30
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,566 167.19 2,673 222.60
SPGIX - Simt Large Cap Growth Fund Class I 2,535 167.26 3,525 222.41
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,525 167.52 2,584 222.52
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2,521 167.39 594 222.22
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,488 167.20 2,519 222.31
SSPIX - SIMT S&P 500 Index Fund Class F 2,455 167.41 2,455 222.40
Nuveen S&p 500 Dynamic Overwrite Fund 2,401 167.43 2,401 222.41
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,121 167.37 2,262 222.37
SLGAX - SIMT Large Cap Fund Class F 2,120 167.45 4,754 222.55
PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,080 167.31 2,080 222.60
CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,029 167.57 3,709 222.43
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,912 167.36 1,812 222.41
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,839 167.48 1,924 222.45
JETSX - Total Stock Market Index Trust NAV 1,835 167.30 1,835 222.34
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,802 167.59 1,838 222.52
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,789 167.13 1,861 222.46
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,702 167.45 1,702 222.68
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,687 167.16 2,522 222.44
TLSTX - Stock Index Fund 1,657 167.17 1,723 222.29
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,571 167.41 1,441 222.76
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,535 167.43 1,535 222.15
EPS - WisdomTree U.S. LargeCap Fund N/A 1,522 167.54 1,616 222.15
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,324 167.67 1,324 222.81
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 1,297 167.31 1,372 222.30
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,285 167.32 1,206 222.22
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,270 167.72 1,869 222.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,167 167.10 1,216 222.86
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,093 167.43 525 222.86
GCPAX - Gateway Equity Call Premium Fund Class A 1,088 167.28 1,088 222.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,083 167.13 1,083 222.53
INDEX - S&P 500(R) Equal Weight No Load Shares 1,078 166.98 818 254.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,007 167.83 1,013 222.11
RYTIX - Technology Fund Investor Class 933 167.20 1,056 222.54
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 917 166.85 923 222.10
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 907 167.59 1,207 222.87
SBSPX - QS S&P 500 Index Fund Class A 901 167.59 899 222.47
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 896 167.41 1,018 222.00
PALCX - AllianzGI Global Allocation Fund Class C 855 167.25 855 222.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 817 167.69 817 222.77
NCGFX - New Covenant Growth Fund 802 167.08 802 221.95
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 782 167.52 808 222.77
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 778 167.10 778 222.37
JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 745 167.79 745 222.82
Profunds - Profund Vp Ultranasdaq-100 718 167.13 890 222.47
XVV - iShares ESG Screened S&P 500 ETF 709 167.84 639 222.22
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 697 167.86 731 222.98
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 681 167.40 681 221.73
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 679 167.89 679 222.39
MUXAX - Victory S&P 500 Index Fund Class A 662 167.67 695 223.02
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 640 167.19 683 222.55
Profunds - Profund Vp Nasdaq-100 616 167.21 627 221.69
QRPNX - AQR Alternative Risk Premia Fund Class N 605 166.94 605 223.14
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 576 166.67 580 222.41
RYIIX - Internet Fund Investor Class 568 167.25 626 222.04
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 537 167.60 777 222.65
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 536 167.91 536 222.01
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 532 167.29 372 223.12
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 530 167.92 517 222.44
MMBDX - MassMutual Premier Balanced Fund Class A 528 166.67 674 222.55
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 498 166.67 498 222.89
QWLD - SPDR MSCI World StrategicFactors ETF 491 167.01 491 222.00
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 483 167.70 485 222.68
QWVPX - Clearwater Core Equity Fund 476 168.07 1,076 222.12
SEMCX - Simt Mid Cap Fund Class F 462 166.67 312 221.15
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 453 167.77 557 222.62
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 443 167.04 478 221.76
QCGLRX - Global Equities Account Class R1 417 167.87 569 223.20
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 410 168.29 410 221.95
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 402 166.67 418 222.49
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 400 167.50 618 221.68
AQRNX - AQR Multi-Asset Fund Class N 393 167.94 393 221.37
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 369 168.02 369 222.22
RYTTX - S&P 500 2x Strategy Fund A 318 166.67 503 222.66
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 313 166.13 346 222.54
HLGE - Hartford Longevity Economy ETF 312 166.67 312 221.15
STLV - iShares Factors US Value Style ETF 306 166.67 240 220.83
FNDRX - FRC Founders Index Fund 302 168.87 438 221.46
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 166.67 300 223.33
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 298 167.79 298 221.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 283 166.08 295 223.73
Profunds - Profund Vp Technology 275 167.27 265 222.64
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 260 169.23 285 221.05
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 258 166.67 264 223.48
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 247 165.99 298 221.48
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 245 167.35 101 217.82
HCESX - The ESG Growth Portfolio HC Strategic Shares 244 168.03 244 221.31
VLU - SPDR S&P 1500 Value Tilt ETF 234 166.67 349 223.50
RYSOX - S&P 500 Fund Class A 225 168.89 382 222.51
MBAAX - Global Strategist Portfolio Class A Shares 186 166.67 227 220.26
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 171 169.59 353 223.80
TSPA - T. Rowe Price U.S. Equity Research ETF 169 165.68 219 223.74
JDVSX - JPMorgan Diversified Fund Class I 161 167.70 144 222.22
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 155 167.74 173 219.65
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 140 164.29 168 220.24
VSLU - Applied Finance Valuation Large Cap ETF 130 169.23 115 226.09
MMTM - SPDR S&P 1500 Momentum Tilt ETF 130 169.23 182 219.78
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 128 164.06 128 218.75
RYNVX - Nova Fund Investor Class 113 168.14 863 222.48
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 105 171.43 95 221.05
LSEIX - Persimmon Long/Short Fund Class I Shares 96 166.67 96 218.75
Profunds - Profund Vp Bull 94 170.21 92 217.39
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 90 166.67 202 222.77
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 88 170.45 77 220.78
MML Series Investment Fund II - MML Equity Rotation Fund Class II 77 168.83 284 221.83
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 68 161.76 71 225.35
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 163.64 65 215.38
Profunds - Profund Vp Large-cap Growth 51 176.47 72 222.22
Humankind Benefit Corp - Humankind US Stock ETF 50 160.00 53 226.42
Profunds - Profund Vp Large-cap Value 45 177.78 65 215.38
MIMPX - Global Strategist Portfolio Class I 40 175.00 48 229.17
BDO Wealth Advisors, LLC 36 166.67 36 222.22
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 185.19 89 224.72
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 23 173.91 107 224.30
Profunds - Profund Vp Ultrabull 21 190.48 24 208.33
SPFFX - Sphere 500 Fossil Free Fund 4 250.00 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 156,585 312,107 167.33 155,522 222.46 100.68
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 82,119 376,199 167.33 294,080 222.46 27.92
CIBR - First Trust NASDAQ Cybersecurity ETF 52,803 908,523 167.33 855,720 222.46 6.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 39,409 2,743,214 167.33 2,703,805 222.46 1.46
IVINX - Ivy Global Growth Fund Class A 21,399 62,161 167.32 40,762 222.46 52.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 17,488 2,143,687 167.33 2,126,199 222.46 0.82
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 15,000 88,682 167.33 73,682 222.46 20.36
ITOT - iShares Core S&P Total U.S. Stock Market ETF 13,642 104,886 167.33 91,244 222.46 14.95
WASAX - Ivy Asset Strategy Fund Class A 12,743 119,089 167.33 106,346 222.46 11.98
VIGRX - Vanguard Growth Index Fund Investor Shares 3,872 750,777 167.33 746,905 222.46 0.52
HACK - ETFMG Prime Cyber Security ETF 3,100 421,751 167.33 418,651 222.46 0.74
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,537 57,112 167.34 54,575 222.46 4.65
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,978 8,651 167.38 6,673 222.39 29.64
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,927 2,521 167.39 594 222.22 324.41
VLACX - Vanguard Large-Cap Index Fund Investor Shares 1,828 99,143 167.33 97,315 222.46 1.88
ROUS - Hartford Multifactor US Equity ETF 1,826 8,495 167.27 6,669 222.52 27.38
SPLG - SPDR(R) Portfolio Large Cap ETF 1,813 38,562 167.34 36,749 222.46 4.93
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 1,704 35,007 167.34 33,303 222.47 5.12
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,698 84,410 167.33 82,712 222.46 2.05
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,621 10,323 167.30 8,702 222.48 18.63
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,529 4,229 167.42 2,700 222.59 56.63
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,478 5,253 167.33 3,775 222.52 39.15
FRTY - Alger Mid Cap 40 ETF 1,445 4,437 167.23 2,992 222.59 48.30
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 4,000 167.25 2,600 222.31 53.85
IUSG - iShares Core S&P U.S. Growth ETF 1,308 29,729 167.35 28,421 222.48 4.60
HLEIX - JPMorgan Equity Index Fund Class I 1,275 21,514 167.33 20,239 222.44 6.30
Securian Funds Trust - SFT Ivy Growth Fund 1,273 112,047 167.33 110,774 222.46 1.15
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,193 45,671 167.33 44,478 222.47 2.68
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,147 17,670 167.35 16,523 222.48 6.94
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 1,100 13,621 167.32 12,521 222.43 8.79
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 802 63,290 167.33 62,488 222.46 1.28
IUSV - iShares Core S&P U.S. Value ETF 800 31,528 167.34 30,728 222.47 2.60
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 568 1,093 167.43 525 222.86 108.19
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 511 5,805 167.27 5,294 222.52 9.65
SSEYX - State Street Equity 500 Index II Portfolio 500 18,201 167.35 17,701 222.47 2.82
XWEB - SPDR S&P Internet ETF 347 3,195 167.45 2,848 222.61 12.18
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 326 2,790 167.38 2,464 222.40 13.23
Cordatus Wealth Management LLC 264 4,279 167.33 4,015 222.42 6.58
INDEX - S&P 500(R) Equal Weight No Load Shares 260 1,078 166.98 818 254.28 31.78
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 237 2,643 167.23 2,406 222.36 9.85
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 160 532 167.29 372 223.12 43.01
MXMVX - Great-West Mid Cap Value Fund Investor Class 151 32,898 167.34 32,747 222.46 0.46
SEMCX - Simt Mid Cap Fund Class F 150 462 166.67 312 221.15 48.08
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 144 245 167.35 101 217.82 142.57
SLGFX - SIMT Large Cap Index Fund Class F 140 2,648 167.30 2,508 222.49 5.58
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 130 1,571 167.41 1,441 222.76 9.02
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 115 7,522 167.38 7,407 222.49 1.55
SDYAX - SIMT Dynamic Asset Allocation Fund Class F 100 1,912 167.36 1,812 222.41 5.52
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 99 56,848 167.32 56,749 222.45 0.17
IVE - iShares S&P 500 Value ETF 81 70,883 167.33 70,802 222.47 0.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 79 1,285 167.32 1,206 222.22 6.55
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 77 3,715 167.43 3,638 222.37 2.12
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 72 11,453 167.29 11,381 222.48 0.63
XVV - iShares ESG Screened S&P 500 ETF 70 709 167.84 639 222.22 10.95
SPTM - SPDR(R) Portfolio Total Stock Market ETF 66 14,556 167.35 14,490 222.43 0.46
STLV - iShares Factors US Value Style ETF 66 306 166.67 240 220.83 27.50
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 36 3,737 167.25 3,701 222.37 0.97
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 4,417 167.31 4,395 222.53 0.50
JDVSX - JPMorgan Diversified Fund Class I 17 161 167.70 144 222.22 11.81
VSLU - Applied Finance Valuation Large Cap ETF 15 130 169.23 115 226.09 13.04
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13 530 167.92 517 222.44 2.51
CLPAX - Catalyst/Exceed Defined Risk Fund Class A 11 88 170.45 77 220.78 14.29
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 105 171.43 95 221.05 10.53
Profunds - Profund Vp Technology 10 275 167.27 265 222.64 3.77
Profunds - Profund Vp Bull 2 94 170.21 92 217.39 2.17
SBSPX - QS S&P 500 Index Fund Class A 2 901 167.59 899 222.47 0.22
SPFFX - Sphere 500 Fossil Free Fund 1 4 250.00 3 333.33 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WCEAX - Ivy Core Equity Fund Class A 313,772 248,202 167.33 561,974 222.46 -55.83
IBNAX - Ivy Balanced Fund Class A 111,265 73,443 167.33 184,708 222.46 -60.24
PRMTX - T. Rowe Price Communications & Technology Fund 67,900 411,800 167.33 479,700 222.46 -14.15
BMDIX - Baird MidCap Fund Institutional 55,945 109,325 167.33 165,270 222.46 -33.85
XLK - The Technology Select Sector SPDR Fund 24,394 424,125 167.33 448,519 222.46 -5.44
IWD - iShares Russell 1000 Value ETF 24,310 246,550 167.33 270,860 222.46 -8.98
IWS - iShares Russell Mid-Cap Value ETF 21,965 177,695 167.33 199,660 222.46 -11.00
PRCOX - T. Rowe Price U.S. Equity Research Fund 21,847 96,621 167.33 118,468 222.46 -18.44
LACAX - Columbia Acorn Fund Class A 20,604 164,958 167.33 185,562 222.46 -11.10
WLGRX - Ivy Large Cap Growth Fund Class R 19,569 998,246 167.33 1,017,815 222.46 -1.92
VINIX - Vanguard Institutional Index Fund Institutional Shares 18,931 705,389 167.33 724,320 222.46 -2.61
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18,559 37,072 167.32 55,631 222.47 -33.36
IVV - iShares Core S&P 500 ETF 16,782 827,555 167.33 844,337 222.46 -1.99
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 13,400 620,102 167.33 633,502 222.46 -2.12
VQNPX - Vanguard Growth and Income Fund Investor Shares 9,609 101,591 167.33 111,200 222.46 -8.64
PRWAX - T. Rowe Price New America Growth Fund 8,800 385,600 167.33 394,400 222.46 -2.23
QCSTRX - Stock Account Class R1 8,396 87,417 167.32 95,813 222.46 -8.76
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 7,846 24,142 167.34 31,988 222.46 -24.53
IXN - iShares Global Tech ETF 7,653 28,862 167.31 36,515 222.46 -20.96
PREIX - T. Rowe Price Equity Index 500 Fund 7,332 69,590 167.32 76,922 222.46 -9.53
Spdr S&p 500 Etf Trust 6,010 1,049,701 167.33 1,055,711 222.46 -0.57
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,026 3,124 167.41 8,150 222.45 -61.67
VFINX - Vanguard 500 Index Fund Investor Shares 4,691 2,109,769 167.33 2,114,460 222.46 -0.22
IWR - iShares Russell Mid-Cap ETF 3,937 267,404 167.33 271,341 222.46 -1.45
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF 3,899 17,841 167.31 21,740 222.45 -17.93
IVW - iShares S&P 500 Growth ETF 3,195 81,765 167.33 84,960 222.46 -3.76
FIMVX - Fidelity Mid Cap Value Index Fund 3,171 11,412 167.37 14,583 222.45 -21.74
SLGAX - SIMT Large Cap Fund Class F 2,634 2,120 167.45 4,754 222.55 -55.41
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2,559 126,381 167.33 128,940 222.46 -1.98
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 2,520 45,092 167.32 47,612 222.46 -5.29
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,303 12,043 167.32 14,346 222.43 -16.05
RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2,230 3,601 167.45 5,831 222.43 -38.24
RPBAX - T. Rowe Price Balanced Fund, Inc. 2,100 5,347 167.38 7,447 222.51 -28.20
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,758 9,617 167.31 11,375 222.42 -15.45
CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,680 2,029 167.57 3,709 222.43 -45.30
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,486 11,903 167.35 13,389 222.50 -11.10
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 1,296 38,231 167.32 39,527 222.46 -3.28
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1,295 20,496 167.35 21,791 222.48 -5.94
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,079 47,044 167.33 48,123 222.45 -2.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 1,015 19,285 167.33 20,300 222.46 -5.00
SPGIX - Simt Large Cap Growth Fund Class I 990 2,535 167.26 3,525 222.41 -28.09
IWV - iShares Russell 3000 ETF 898 25,293 167.32 26,191 222.44 -3.43
MIEAX - MM S&P 500 Index Fund Class R4 874 7,223 167.38 8,097 222.43 -10.79
ONEO - SPDR Russell 1000 Momentum Focus ETF 835 1,687 167.16 2,522 222.44 -33.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 805 4,579 167.29 5,384 222.51 -14.95
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 753 12,377 167.33 13,130 222.47 -5.73
RYNVX - Nova Fund Investor Class 750 113 168.14 863 222.48 -86.91
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 717 16,260 167.34 16,977 222.48 -4.22
IGM - iShares Expanded Tech Sector ETF 682 33,090 167.33 33,772 222.46 -2.02
XAOKX - Index 500 Portfolio Initial Class 680 29,813 167.34 30,493 222.44 -2.23
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 661 10,608 167.33 11,269 222.47 -5.87
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 655 19,864 167.34 20,519 222.48 -3.19
Tri-continental Corp 602 27,242 167.32 27,844 222.45 -2.16
QWVPX - Clearwater Core Equity Fund 600 476 168.07 1,076 222.12 -55.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 599 1,270 167.72 1,869 222.58 -32.05
ETHO - Etho Climate Leadership U.S. ETF 535 2,962 167.45 3,497 222.48 -15.30
QUS - SPDR MSCI USA StrategicFactors ETF 525 11,620 167.30 12,145 222.48 -4.32
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 419 3,963 167.30 4,382 222.50 -9.56
IWB - iShares Russell 1000 ETF 378 70,316 167.33 70,694 222.47 -0.53
NOSIX - Northern Stock Index Fund 366 30,431 167.33 30,797 222.46 -1.19
RYOCX - NASDAQ-100 Fund Investor Class 351 11,526 167.36 11,877 222.45 -2.96
USNQX - Nasdaq-100 Index Fund 347 33,074 167.32 33,421 222.46 -1.04
BBVLX - Bridge Builder Large Cap Value Fund 307 4,077 167.28 4,384 222.40 -7.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 300 907 167.59 1,207 222.87 -24.86
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 290 3,533 167.28 3,823 222.34 -7.59
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 247 2,578 167.18 2,825 222.30 -8.74
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 242 21,001 167.33 21,243 222.47 -1.14
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 240 537 167.60 777 222.65 -30.89
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 218 400 167.50 618 221.68 -35.28
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 209 22,064 167.33 22,273 222.47 -0.94
MML Series Investment Fund II - MML Equity Rotation Fund Class II 207 77 168.83 284 221.83 -72.89
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 197 4,010 167.33 4,207 222.49 -4.68
CFA - VictoryShares US 500 Volatility Wtd ETF 196 6,853 167.37 7,049 222.44 -2.78
USSPX - 500 Index Fund -Member Shares 191 26,442 167.35 26,633 222.47 -0.72
RYTTX - S&P 500 2x Strategy Fund A 185 318 166.67 503 222.66 -36.78
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 182 171 169.59 353 223.80 -51.56
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 180 8,739 167.30 8,919 222.45 -2.02
SWP1Z - Schwab S&P 500 Index Portfolio 177 3,482 167.43 3,659 222.47 -4.84
Profunds - Profund Vp Ultranasdaq-100 172 718 167.13 890 222.47 -19.33
RYSOX - S&P 500 Fund Class A 157 225 168.89 382 222.51 -41.10
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 153 4,416 167.35 4,569 222.37 -3.35
QCGLRX - Global Equities Account Class R1 152 417 167.87 569 223.20 -26.71
MMBDX - MassMutual Premier Balanced Fund Class A 146 528 166.67 674 222.55 -21.66
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 141 2,121 167.37 2,262 222.37 -6.23
FNDRX - FRC Founders Index Fund 136 302 168.87 438 221.46 -31.05
RYTIX - Technology Fund Investor Class 123 933 167.20 1,056 222.54 -11.65
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 122 896 167.41 1,018 222.00 -11.98
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 122 24,486 167.32 24,608 222.45 -0.50
VLU - SPDR S&P 1500 Value Tilt ETF 115 234 166.67 349 223.50 -32.95
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 112 90 166.67 202 222.77 -55.45
BBVSX - Bridge Builder Small/Mid Cap Value Fund 107 2,566 167.19 2,673 222.60 -4.00
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 104 453 167.77 557 222.62 -18.67
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 102 6,296 167.41 6,398 222.41 -1.59
Securian Funds Trust - SFT Index 500 Fund Class 1 100 2,788 167.50 2,888 222.30 -3.46
EPS - WisdomTree U.S. LargeCap Fund N/A 94 1,522 167.54 1,616 222.15 -5.82
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 85 1,839 167.48 1,924 222.45 -4.42
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 84 23 173.91 107 224.30 -78.50
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 75 1,297 167.31 1,372 222.30 -5.47
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 72 1,789 167.13 1,861 222.46 -3.87
TLSTX - Stock Index Fund 66 1,657 167.17 1,723 222.29 -3.83
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 62 27 185.19 89 224.72 -69.66
SFAAX - Wells Fargo Index Asset Allocation Fund Class A 59 2,525 167.52 2,584 222.52 -2.28
RYIIX - Internet Fund Investor Class 58 568 167.25 626 222.04 -9.27
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 56 2,995 167.28 3,051 222.55 -1.84
MMTM - SPDR S&P 1500 Momentum Tilt ETF 52 130 169.23 182 219.78 -28.57
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 51 247 165.99 298 221.48 -17.11
TSPA - T. Rowe Price U.S. Equity Research ETF 50 169 165.68 219 223.74 -22.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 49 1,167 167.10 1,216 222.86 -4.03
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43 4,044 167.41 4,087 222.41 -1.05
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 43 640 167.19 683 222.55 -6.30
MBAAX - Global Strategist Portfolio Class A Shares 41 186 166.67 227 220.26 -18.06
DNLDX - BNY Mellon Active MidCap Fund Class A 40 10,000 167.30 10,040 222.41 -0.40
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 36 1,802 167.59 1,838 222.52 -1.96
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 35 443 167.04 478 221.76 -7.32
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 7,384 167.39 7,419 222.40 -0.47
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 34 697 167.86 731 222.98 -4.65
MUXAX - Victory S&P 500 Index Fund Class A 33 662 167.67 695 223.02 -4.75
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 33 313 166.13 346 222.54 -9.54
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 31 2,488 167.20 2,519 222.31 -1.23
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28 140 164.29 168 220.24 -16.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 26 782 167.52 808 222.77 -3.22
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 25 260 169.23 285 221.05 -8.77
Profunds - Profund Vp Large-cap Growth 21 51 176.47 72 222.22 -29.17
Profunds - Profund Vp Large-cap Value 20 45 177.78 65 215.38 -30.77
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 18 155 167.74 173 219.65 -10.40
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 16 402 166.67 418 222.49 -3.83
DFBCX - Delaware Strategic Allocation Fund CLASS C 12 2,726 167.28 2,738 222.43 -0.44
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 283 166.08 295 223.73 -4.07
Profunds - Profund Vp Nasdaq-100 11 616 167.21 627 221.69 -1.75
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 55 163.64 65 215.38 -15.38
MIMPX - Global Strategist Portfolio Class I 8 40 175.00 48 229.17 -16.67
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 917 166.85 923 222.10 -0.65
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 258 166.67 264 223.48 -2.27
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 6 1,007 167.83 1,013 222.11 -0.59
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 576 166.67 580 222.41 -0.69
Profunds - Profund Vp Ultrabull 3 21 190.48 24 208.33 -12.50
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 3 68 161.76 71 225.35 -4.23
Humankind Benefit Corp - Humankind US Stock ETF 3 50 160.00 53 226.42 -5.66
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 483 167.70 485 222.68 -0.41
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