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 | 1,998 | 171.00 | 105.07 | 107.87 |
| Previous Quarter | 2,256 | 272.00 | 127.90 | 128.27 |
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 | 76 | 545 | 1502 | 54 | 637 | 585 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 4 | 3 | 5 | 3 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 1 | 342 | 0 | 150 | 124 |
| 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 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 | 43,226,439 | 0.00 | 0.00 | 50,491,719 | 0.00 | 0.00 |
| Previous Quarter | 21,758,016 | 0.00 | 0.00 | 49,620,164 | 0.00 | 0.00 |
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 | 23,573,305 | 105.06 |
| VANGUARD GROUP INC | 23,102,761 | |
| BlackRock Inc. | 21,793,439 | |
| BlackRock Inc. | 20,810,485 | 105.06 |
| JPMORGAN CHASE & CO | 11,340,168 | |
| Jpmorgan Chase & Co | 11,118,648 | 105.06 |
| Price T Rowe Associates Inc /md/ | 8,929,342 | 105.06 |
| State Street Corp | 8,811,961 | 105.30 |
| Capital International Investors | 6,501,932 | 105.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,172,040 | 105.06 |
| American Century Companies Inc | 5,911,044 | 105.06 |
| Dodge & Cox | 5,410,600 | 105.06 |
| Primecap Management Co/ca/ | 4,908,312 | 105.06 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,824,859 | 105.06 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,637,572 | 105.06 |
| Franklin Resources Inc | 4,515,566 | 105.06 |
| Geode Capital Management, Llc | 4,028,109 | 104.87 |
| DODGX - Dodge & Cox Stock Fund | 3,791,900 | 105.06 |
| Massachusetts Financial Services Co /ma/ | 3,203,877 | 105.06 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,840,135 | 120.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 23,102,761 | 127.90 |
| BlackRock Inc. | 21,114,785 | 127.90 |
| Jpmorgan Chase & Co | 12,772,584 | 127.90 |
| State Street Corp | 8,923,360 | 128.14 |
| Price T Rowe Associates Inc /md/ | 7,866,717 | 127.90 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,040,489 | 127.90 |
| American Century Companies Inc | 5,837,756 | 127.90 |
| Capital International Investors | 5,638,192 | 127.90 |
| Primecap Management Co/ca/ | 4,931,422 | 127.90 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,749,422 | 127.90 |
| Franklin Resources Inc | 4,608,757 | 127.90 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,573,208 | 127.90 |
| Geode Capital Management, Llc | 3,932,082 | 127.59 |
| Massachusetts Financial Services Co /ma/ | 3,537,721 | 127.90 |
| Capital Research Global Investors | 3,340,408 | 127.90 |
| Boston Partners | 3,220,251 | 127.90 |
| ACMVX - Mid Cap Value Fund Investor Class | 2,631,050 | 127.90 |
| Northern Trust Corp | 2,564,772 | 127.90 |
| Nuance Investments, Llc | 2,525,103 | 127.90 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 2,430,958 | 123.02 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 23,102,761 | |
| JPMORGAN CHASE & CO | 11,340,168 | |
| Sumitomo Mitsui Trust Holdings, Inc. | 590,345 | 105.06 |
| JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 | 296,780 | 120.75 |
| Liontrust Investment Partners LLP | 279,300 | 105.06 |
| Canada Pension Plan Investment Board | 248,435 | 105.06 |
| ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A | 146,300 | 120.21 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 144,665 | 120.75 |
| Eaton Vance Tax-managed Diversified Equity Income Fund | 139,358 | 120.75 |
| EAFVX - Eaton Vance Focused Value Opportunities Fund Class A | 72,247 | 120.21 |
| Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 58,272 | 120.74 |
| Hilton Capital Management, LLC | 50,041 | 105.05 |
| New York Life Investment Management Llc | 29,816 | 105.01 |
| Weiss Multi-Strategy Advisers LLC | 23,426 | 105.05 |
| Quantinno Capital Management LP | 16,705 | 105.06 |
| Walker Asset Management, LLC | 16,430 | 118.62 |
| Resolute Capital Asset Partners LLC | 15,000 | 105.07 |
| Regal Investment Advisors LLC | 10,215 | 105.04 |
| Endurant Capital Management LP | 9,949 | 105.04 |
| Intech Investment Management Llc | 8,958 | 105.05 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,999,489 | 127.90 |
| Bank Of America Corp /de/ | 1,999,489 | 127.90 |
| Goldman Sachs Group Inc | 1,190,357 | 127.90 |
| Goldman Sachs Group Inc | 1,190,357 | 127.90 |
| ACLLX - Nt Large Company Value Fund G Class | 743,466 | 127.04 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,744 | 127.90 |
| TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 531,648 | 127.04 |
| WMGRX - Ivy Mid Cap Growth Fund Class R | 528,488 | 146.36 |
| PIGFX - Pioneer Fundamental Growth Fund : Class A | 524,094 | 127.04 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 477,637 | 146.36 |
| ACLMX - Nt Mid Cap Value Fund G Class | 453,533 | 127.04 |
| WCEAX - Ivy Core Equity Fund Class A | 435,338 | 146.36 |
| Balyasny Asset Management Llc | 411,164 | 127.90 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,000 | 129.72 |
| Polaris Wealth Advisory Group, LLC | 329,178 | 129.91 |
| IBNAX - Ivy Balanced Fund Class A | 303,102 | 146.36 |
| Voloridge Investment Management, Llc | 263,299 | 127.90 |
| Canada Pension Plan Investment Board | 243,935 | 127.90 |
| Pura Vida Investments, Llc | 225,000 | 127.90 |
| Marshall Wace North America L.P. | 216,416 | 146.35 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 205,013 | 119.60 |
| LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A | 164,540 | 146.36 |
| DREQX - BNY Mellon Research Growth Fund, Inc. Class Z | 162,596 | 119.60 |
| Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio | 156,158 | 127.04 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 150,720 | 143.12 |
| Polar Capital Holdings Plc | 144,936 | 127.90 |
| IAVGX - Voya Growth and Income Portfolio Class ADV | 139,310 | 127.04 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 | 131,579 | 127.04 |
| DAGVX - BNY Mellon Dynamic Value Fund Class A | 129,608 | 119.60 |
| XT - iShares Exponential Technologies ETF | 126,581 | 143.12 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 126,389 | 143.12 |
| JPDEX - JPMorgan Tax Aware Equity Fund Class I | 111,259 | 143.12 |
| Simplex Trading, Llc | 109,400 | 108.11 |
| Bnp Paribas Arbitrage, Sa | 107,154 | 127.90 |
| J.w. Cole Advisors, Inc. | 103,911 | 0.33 |
| Westchester Capital Management, LLC | 97,700 | 127.89 |
| Westchester Capital Management, LLC | 97,700 | 127.89 |
| PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I | 82,076 | 146.36 |
| Man Group plc | 80,861 | 127.90 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 67,089 | 143.12 |
| Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 64,804 | 146.36 |
| Kornitzer Capital Management Inc /ks | 60,360 | 127.90 |
| Aaron Wealth Advisors LLC | 56,148 | 7.82 |
| ASMMX - Invesco Summit Fund Class A | 52,020 | 143.12 |
| Millennium Management Llc | 50,700 | 127.91 |
| Millennium Management Llc | 50,700 | 127.91 |
| Cinctive Capital Management LP | 50,000 | 127.90 |
| Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II | 48,106 | 146.36 |
| LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC | 46,470 | 146.35 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 43,854 | 143.11 |
| Robeco Schweiz AG | 43,394 | 127.90 |
| IEDAX - Voya Large Cap Value Fund Class A | 43,289 | 119.59 |
| Magnetar Financial LLC | 41,553 | 127.91 |
| Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 40,739 | 146.37 |
| Harris Associates L P | 39,663 | 127.90 |
| PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A | 36,872 | 146.37 |
| Two Sigma Investments, Lp | 35,584 | 127.89 |
| Two Sigma Investments, Lp | 35,584 | 127.89 |
| MXLGX - Great-West Large Cap Growth Fund Investor Class | 34,827 | 127.03 |
| Y-Intercept (Hong Kong) Ltd | 32,843 | 127.91 |
| LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC | 32,030 | 146.36 |
| FFILX - FormulaFolios US Equity Fund Institutional Class | 31,398 | 119.59 |
| Mackay Shields Llc | 30,038 | 127.90 |
| JDVRX - PGIM JENNISON VALUE FUND Class R | 29,040 | 119.59 |
| Three Peaks Capital Management, LLC | 28,890 | 146.35 |
| Capital International Sarl | 28,594 | 127.89 |
| LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC | 27,870 | 146.36 |
| IPEAX - Voya Large Cap Value Portfolio Class ADV | 26,824 | 127.05 |
| HAP Trading, LLC | 26,500 | 1.21 |
| Cornerstone Advisors, LLC | 26,000 | 127.88 |
| Cornerstone Advisors Inc | 26,000 | 127.04 |
| PBQAX - PGIM Jennison Blend Fund Class A | 24,057 | 119.59 |
| SG3 Management, LLC | 22,200 | 127.88 |
| SG3 Management, LLC | 22,200 | 127.88 |
| NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 21,875 | 127.04 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 21,825 | 127.06 |
| SDVGX - Sit Dividend Growth Fund - Class I | 21,675 | 146.34 |
| ASYLX - AB Select US Long/Short Portfolio Advisor Class | 21,216 | 146.35 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 20,792 | 119.61 |
| CFS Investment Advisory Services, LLC | 20,208 | |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 19,787 | 127.05 |
| PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I | 17,862 | 146.34 |
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 16,472 | 119.60 |
| Tdam Usa Inc. | 13,850 | 127.08 |
| Guggenheim Variable Funds Trust - SERIES B (LARGE CAP VALUE SERIES) A | 13,693 | 146.35 |
| Security National Trust Co | 13,598 | 160.83 |
| PENN SERIES FUNDS INC - Mid Cap Growth Fund | 13,318 | 146.34 |
| AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 | 13,135 | 146.33 |
| DLCEX - Dana Large Cap Equity Fund Investor Class Shares | 13,000 | 143.15 |
| Bar Harbor Trust Services | 11,538 | 127.93 |
| MXMVX - Great-West Mid Cap Value Fund Investor Class | 11,389 | 127.05 |
| Guardian Capital Lp | 11,129 | 127.86 |
| United Bank | 11,072 | 127.89 |
| BTMFX - Boston Trust Midcap Fund | 11,000 | 127.00 |
| Diametric Capital, LP | 10,000 | 127.90 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,748 | 127.92 |
| Cutler Group LP | 9,700 | 1.03 |
| ADJEX - Azzad Ethical Fund | 8,732 | 127.00 |
| TGDIX - TCW Relative Value Large Cap Fund I Class | 7,966 | 143.11 |
| GURU - Global X Guru Index ETF | 7,462 | 143.13 |
| Boothbay Fund Management, Llc | 7,220 | 127.84 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 6,904 | 127.03 |
| Concentric Capital Strategies, LP | 6,600 | 127.88 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 6,347 | 119.58 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 6,021 | 146.32 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 5,952 | 127.02 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 5,877 | 146.33 |
| Achmea Investment Management B.V. | 5,762 | 127.91 |
| TGVOX - TCW Relative Value Mid Cap Fund I Class | 5,696 | 143.08 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 5,632 | 146.31 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | 5,572 | 146.45 |
| Mrj Capital Inc | 5,385 | 127.02 |
| Hnp Capital Llc | 5,310 | 127.87 |
| Kovack Advisors, Inc. | 5,131 | 127.85 |
| LDGVX - Lord Abbett Durable Growth Fund Class R6 | 4,959 | 143.17 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4,893 | 143.06 |
| Old National Bancorp /in/ | 4,823 | 127.93 |
| World Asset Management Inc | 4,774 | 146.42 |
| MRVIX - BMO Mid-Cap Value Fund Class I | 4,395 | 119.68 |
| Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A | 4,163 | 146.29 |
| TLGWX - Growth & Income Fund | 3,800 | 146.32 |
| Cowen And Company, Llc | 3,727 | 127.98 |
| Cowen And Company, Llc | 3,727 | 127.98 |
| Lido Advisors, LLC | 3,588 | 127.65 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 3,467 | 119.70 |
| Nomura Holdings Inc | 3,441 | 127.87 |
| Nomura Holdings Inc | 3,441 | 127.87 |
| IBM Retirement Fund | 3,328 | 128.00 |
| Ieq Capital, Llc | 3,258 | 127.99 |
| Carroll Financial Associates, Inc. | 3,241 | 127.74 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,186 | 146.26 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | 3,162 | 119.54 |
| Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 2,848 | 127.11 |
| Humankind Investments LLC | 2,734 | 128.02 |
| LMR Partners LLP | 2,718 | 128.04 |
| Avestar Capital, LLC | 2,412 | 127.69 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,360 | 127.97 |
| Strs Ohio | 2,359 | 127.60 |
| PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 2,349 | 126.86 |
| Fma Advisory Inc | 2,287 | 146.48 |
| Ingalls & Snyder Llc | 2,234 | 128.02 |
| HBK Sorce Advisory LLC | 2,215 | 127.77 |
| Willner & Heller, Llc | 2,182 | 126.95 |
| IFP Advisors, Inc | 2,148 | 64.25 |
| Mayfair Advisory Group, LLC | 2,121 | 127.77 |
| SECIX - Guggenheim Large Cap Value Fund A-Class | 2,098 | 146.33 |
| Montecito Bank & Trust | 1,947 | 127.89 |
| Coldstream Capital Management Inc | 1,945 | 128.02 |
| Qci Asset Management Inc/ny | 1,941 | 146.32 |
| Armstrong Shaw Associates Inc/ct | 1,900 | 127.89 |
| Essex Financial Services, Inc. | 1,873 | 128.14 |
| Horizon Investments, LLC | 1,872 | 127.67 |
| Certified Advisory Corp | 1,870 | 127.81 |
| Householder Group Estate & Retirement Specialist, LLC | 1,853 | 127.90 |
| YorkBridge Wealth Partners, LLC | 1,837 | 127.93 |
| Quadrant Private Wealth Management, LLC | 1,802 | 128.19 |
| Regent Investment Management LLC | 1,800 | 127.78 |
| Alexandria Capital, LLC | 1,795 | 146.52 |
| SYM FINANCIAL Corp | 1,769 | 127.76 |
| Clarius Group, LLC | 1,750 | 126.86 |
| Conning Inc. | 1,742 | 128.01 |
| Harbor Advisory Corp /ma/ | 1,729 | 127.82 |
| CAPROCK Group, Inc. | 1,706 | 128.37 |
| Burney Co/ | 1,688 | 127.96 |
| Boston Family Office Llc | 1,618 | 127.94 |
| Washington Trust Bank | 1,618 | 127.94 |
| Clear Creek Financial Management, LLC | 1,616 | 128.09 |
| Homrich & Berg | 1,605 | 146.42 |
| Donaldson Capital Management, Llc | 1,586 | 127.99 |
| Transcend Wealth Collective, Llc | 1,584 | 128.16 |
| Abbot Financial Management, Inc. | 1,580 | 127.85 |
| Bragg Financial Advisors, Inc | 1,578 | 128.01 |
| Dixon Hubard Feinour & Brown Inc/va | 1,576 | 128.17 |
| Cadence Bank Na | 1,570 | 128.03 |
| HighPoint Advisor Group LLC | 1,568 | 146.05 |
| One Capital Management, LLC | 1,566 | 127.71 |
| Wealth Quarterback LLC | 1,547 | |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 1,546 | 119.66 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 1,509 | 143.14 |
| Icapital Wealth Llc | 1,294 | 129910.36 |
| MOTG - VanEck Vectors Morningstar Global Wide Moat ETF | 1,203 | 146.30 |
| VCGAX - Growth & Income Fund | 1,167 | 119.97 |
| PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 1,070 | 127.10 |
| BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 1,028 | 143.00 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 991 | 120.08 |
| Truehand, Inc | 966 | 127.33 |
| Bedel Financial Consulting, Inc. | 887 | 127.40 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 853 | 128.96 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 852 | 146.71 |
| HCVEX - The Value Equity Portfolio HC Strategic Shares | 812 | 146.55 |
| MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares | 709 | 119.89 |
| Berman Capital Advisors, LLC | 670 | 146.27 |
| Wealth Alliance | 493 | 127.79 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 482 | 143.15 |
| Gemmer Asset Management LLC | 478 | 127.62 |
| HLGE - Hartford Longevity Economy ETF | 473 | 126.85 |
| NEXT Financial Group, Inc | 403 | 126.55 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 387 | 147.29 |
| Optiver Holding B.V. | 381 | 128.61 |
| Bbva Usa | 340 | 147.06 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 304 | 118.42 |
| LGCAX - Lord Abbett Global Equity Research Fund Class A | 302 | 142.38 |
| Herold Advisors, Inc. | 280 | 127900.00 |
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 262 | 125.95 |
| Tcwp Llc | 255 | 125.49 |
| GDMYX - Defensive Market Strategies Fund Institutional | 253 | 146.25 |
| Simon Quick Advisors, Llc | 193 | 129.53 |
| Sonora Investment Management, LLC | 186 | 145.16 |
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | 178 | 129.21 |
| Bank Julius Baer & Co. Ltd, Zurich | 160 | 125.00 |
| TLARX - Transamerica Large Core R | 138 | 144.93 |
| Fortitude Advisory Group L.L.C. | 126 | 126.98 |
| Tarbox Family Office, Inc. | 114 | 131.58 |
| Koshinski Asset Management, Inc. | 104 | 125.00 |
| Capital Directions Investment Advisors, LLC | 101 | 128.71 |
| Capital Advisors, Ltd. LLC | 100 | 130.00 |
| AQRNX - AQR Multi-Asset Fund Class N | 78 | 141.03 |
| Samalin Investment Counsel, LLC | 75 | 133.33 |
| Rockbridge Investment Management, LCC | 69 | 130.43 |
| Beaird Harris Wealth Management, LLC | 64 | 125.00 |
| Lake Point Wealth Management | 60 | 133.33 |
| Crescent Capital Consulting, LLC | 60 | 133.33 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 50 | 140.00 |
| PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Growth Fund : Class C | 37 | 135.14 |
| Cordant, Inc. | 29 | 137.93 |
| Freedman Financial Associates, Inc. | 20 | 100.00 |
| GoalVest Advisory LLC | 2 | |
| Exane Derivatives | 2 | |
| Ade, Llc | ||
| Meridian Wealth Partners, LLC | ||
| Cedar Wealth Management, LLC | ||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | ||
| PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I | ||
| Lord, Abbett & Co. Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Winton Capital Group Ltd | ||
| Alleghany Corp /de | ||
| Appleton Partners Inc/ma | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Guidance Point Advisors, LLC | ||
| Hengehold Capital Management Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | ||
| Exchange Traded Concepts, Llc | ||
| Exos Asset Management LLC | ||
| Isthmus Partners, Llc | ||
| New England Research & Management, Inc. | ||
| FFEIX - Nuveen Dividend Value Fund Class A | ||
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I | ||
| Stack Financial Management, Inc | ||
| Foundry Partners, LLC | ||
| Bollard Group LLC | ||
| TRVLX - T. Rowe Price Value Fund, Inc. | ||
| Gyon Technologies Capital Management, LP | ||
| Campbell Wealth Management | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Enlightenment Research, LLC | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares | ||
| Lloyd Advisory Services, LLC. | ||
| Shay Capital LLC | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Spectrum Management Group, LLC | ||
| Sepio Capital, LP | ||
| Tcw Group Inc | ||
| Alerus Financial Na | ||
| Intrua Financial, LLC | ||
| Quantbot Technologies LP | ||
| Northstar Asset Management Llc | ||
| BUFEX - Buffalo Large Cap Fund Investor Class | ||
| Wellington Shields & Co., LLC | ||
| 180 Wealth Advisors, Llc | ||
| Verus Capital Partners, Llc | ||
| Strategic Investment Advisors / MI | ||
| Braun Stacey Associates Inc | ||
| Cutler Investment Counsel Llc | ||
| Oliver Luxxe Assets LLC | ||
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A | ||
| Intrinsic Edge Capital Management LLC | ||
| Wintrust Investments Llc | ||
| Velanne Asset Management Ltd | ||
| Caption Management, LLC | ||
| Advisors Asset Management, Inc. | ||
| Jaffetilchin Investment Partners, LLC | ||
| Palladium Partners Llc | ||
| Great Lakes Advisors, Llc | ||
| PCGRX - Pioneer Mid Cap Value Fund : Class A | ||
| Sciencast Management LP | ||
| ClariVest Asset Management LLC | ||
| Whalerock Point Partners, Llc | ||
| Johnson Financial Group, Inc. | ||
| FIL Ltd | ||
| AMG National Trust Bank | ||
| JB Capital LLC | ||
| ERTS Wealth Advisors, LLC | ||
| Yorktown Management & Research Co Inc | ||
| SeaTown Holdings Pte. Ltd. | ||
| XR Securities LLC | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| Enterprise Financial Services Corp | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| Cornercap Investment Counsel Inc | ||
| Caxton Associates Lp | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| Alpine Woods Capital Investors, Llc | ||
| Sectoral Asset Management Inc | ||
| Third Point LLC | ||
| Murphy Capital Management Inc | ||
| Seelaus Asset Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Evolution Wealth Advisors, LLC | ||
| Resolute Advisors LLC | ||
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | ||
| Matrix Private Capital Group Llc | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | ||
| Main Street Research LLC | ||
| Palisade Asset Management, LLC | ||
| Personal Wealth Partners | ||
| Connacht Asset Management LP | ||
| Morgens Waterfall Vintiadis & Co Inc | ||
| SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | ||
| Jupiter Asset Management Ltd | ||
| OneAscent Wealth Management LLC | ||
| Cordatus Wealth Management LLC | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Quantitative Systematic Strategies LLC | ||
| Guyasuta Investment Advisors Inc | ||
| Stableford Capital Ii Llc | ||
| FLRAX - Nuveen Large Cap Select Fund Class A | ||
| Firestone Capital Management | ||
| CHURCHILL MANAGEMENT Corp | ||
| Advisor Resource Council | ||
| Machina Capital S.a.s. | ||
| OneAscent Financial Services LLC | ||
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | ||
| RPBAX - T. Rowe Price Balanced Fund, Inc. | ||
| Parametrica Management Ltd | ||
| MUFG Securities EMEA plc | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Column Capital Advisors, LLC | ||
| Summit Wealth Group, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Mitchell Capital Management Co | ||
| First Midwest Bank Trust Division | ||
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | ||
| Parisi Gray Wealth Management | ||
| Mogy Joel R Investment Counsel Inc | ||
| Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) | ||
| GeoWealth Management, LLC | ||
| Iron Triangle Partners LP | ||
| Greenwood Gearhart Inc | ||
| Investment Partners, Ltd. | ||
| Truadvice, LLC | ||
| Bay Harbor Wealth Management, LLC | ||
| Cohen Klingenstein LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Jump Financial, LLC | ||
| Eminence Capital, Lp | ||
| Masso Torrence Wealth Management Inc. | ||
| Duality Advisers, Lp | ||
| Phoenix Holdings Ltd. | ||
| Delta Asset Management Llc/tn | ||
| Howland Capital Management Llc | ||
| Emfo, Llc | ||
| Edmond De Rothschild Holding S.a. | ||
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | ||
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | ||
| Capital Bank & Trust Co | ||
| Barrett Asset Management, LLC | ||
| Securian Funds Trust - SFT T. Rowe Price Value Fund | ||
| PGGM Investments | ||
| Financial Architects, Inc | ||
| MQS Management LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Shell Asset Management Co | ||
| Quadrature Capital Ltd | ||
| Delos Wealth Advisors, LLC | ||
| Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | ||
| Horan Securities, Inc. | ||
| Stansberry Asset Management, Llc | ||
| Bridger Management, Llc | ||
| Crestline Management, LP | ||
| Widmann Financial Services, Inc. | ||
| Strategic Blueprint, LLC | ||
| Qube Research & Technologies Ltd | ||
| Intact Investment Management Inc. | ||
| Marino, Stram & Associates Llc | ||
| HCR Wealth Advisors | ||
| Core Alternative Capital | ||
| CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A | ||
| Symmetry Investments LP | ||
| Wealthspire Advisors, LLC | ||
| Cerro Pacific Wealth Advisors LLC | ||
| WAMFX - Walden Midcap Fund | ||
| Schulhoff & Co Inc | ||
| TAP Consulting, LLC | ||
| PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I | ||
| Cassady Schiller Wealth Management, LLC | ||
| Cornerstone Advisory, LLC | ||
| Arkadios Wealth Advisors | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Strategic Wealth Advisors Group, LLC | ||
| Stonebridge Capital Advisors LLC | ||
| Renaissance Technologies Llc | ||
| Red Door Wealth Management, LLC | ||
| Maverick Capital Ltd | ||
| Checchi Capital Advisers, LLC | ||
| Otter Creek Advisors, LLC | ||
| ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | ||
| Azimuth Capital Management LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Norges Bank | ||
| Aries Wealth Management | ||
| Putnam Investments Llc | ||
| SCHG - Schwab U.S. Large-Cap Growth ETF | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Mbb Public Markets I Llc | ||
| Deerfield Management Company, L.p. (series C) | ||
| Arlington Partners LLC | ||
| First National Bank Of Omaha | ||
| Prosight Management, LP | ||
| Gsa Capital Partners Llp | ||
| Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10 | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| First Commonwealth Financial Corp /pa/ | ||
| GGHCX - INVESCO Health Care Fund Class A | ||
| Eagle Asset Management Inc | ||
| 55i, Llc | ||
| AXS Investments LLC | ||
| Capitolis Advisors LLC | ||
| Martingale Asset Management L P | ||
| Tudor Investment Corp Et Al | ||
| GGOIX - Goldman Sachs Growth Opportunities Fund Institutional | ||
| Aigen Investment Management, Lp | ||
| Moore Capital Management, Lp | ||
| Fir Tree Capital Management Lp | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Means Investment Co., Inc. | ||
| Richwood Investment Advisors, LLC | ||
| Modera Wealth Management, LLC | ||
| Ayrshire Capital Management LLC | ||
| Atlantic Union Bankshares Corp | ||
| Mystic Asset Management, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Brendel Financial Advisors LLC | ||
| AUUYX - AB Select US Equity Portfolio Advisor Class | ||
| Annapolis Financial Services, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Haverford Financial Services, Inc. | ||
| Douglass Winthrop Advisors, LLC | ||
| Freshford Capital Management, LLC | ||
| Pavadi Capital LLC | ||
| Modus Advisors, LLC | ||
| EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | ||
| Marshall Wace, Llp | ||
| AMP Capital Investors Ltd | ||
| Rnc Capital Management Llc | ||
| Rhenman & Partners Asset Management AB | ||
| Edgestream Partners, L.P. | ||
| Bridgefront Capital, LLC | ||
| Orbimed Advisors Llc | ||
| Boyd Watterson Asset Management Llc/oh | ||
| PointState Capital LP | ||
| Squarepoint Ops LLC | ||
| Pearl River Capital, LLC | ||
| Pantheon Investment Group, LLC | ||
| Smith, Graham & Co., Investment Advisors, LP | ||
| Atlas Private Wealth Advisors | ||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II | ||
| Bluestein R H & Co | ||
| First Foundation Advisors | ||
| D'Orazio & Associates, Inc. | ||
| PTWAX - PGIM JENNISON 20/20 FOCUS FUND Class A | ||
| Argent Capital Management Llc | ||
| Centaurus Financial, Inc. | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Jennison Associates Llc | ||
| Sender Co & Partners, Inc. | ||
| JMIN - JPMorgan U.S. Minimum Volatility ETF | ||
| Tudor Investment Corp Et Al | ||
| Systematic Alpha Investments, LLC | ||
| Paragon Capital Management Ltd | ||
| Jacobi Capital Management LLC | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | ||
| Focused Investors LLC | ||
| HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | ||
| Shelton Capital Management | ||
| Capital Fund Management S.a. | ||
| Pensionfund DSM Netherlands | ||
| Point72 Hong Kong Ltd | ||
| First PREMIER Bank | ||
| Sargent Investment Group, LLC | ||
| Legacy Advisors, LLC | ||
| Los Angeles Capital Management Llc | ||
| Davidson Kempner Capital Management Lp | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Armistice Capital, Llc | ||
| Schwartz Investment Counsel Inc | ||
| MML Series Investment Fund II - MML Equity Fund Initial Class | ||
| Blueshift Asset Management, LLC | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Reilly Financial Advisors, Llc | ||
| Red Spruce Capital, LLC | ||
| Paloma Partners Management Co | ||
| Elmwood Wealth Management, Inc. | ||
| First National Bank of Hutchinson | ||
| Tfo-tdc, Llc | ||
| Bp Plc | ||
| Alan B. Lancz & Associates, Inc. | ||
| K2 Principal Fund, L.p. | ||
| Signet Financial Management, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Old North State Trust, LLC | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| PCLRX - PGIM INCOME BUILDER FUND Class R | ||
| Walleye Capital LLC | ||
| Sterling Financial Planning, Inc. | ||
| Roundview Capital LLC | ||
| Carroll Investors, Inc | ||
| E Fund Management Co., Ltd. | ||
| FLVEX - Fidelity Large Cap Value Enhanced Index Fund | ||
| Wunderlich Capital Managemnt | ||
| Castleview Partners, Llc | ||
| Jefferies Group LLC | ||
| Future Financial Wealth Managment LLC | ||
| VAFAX - Invesco American Franchise Fund Class A | ||
| North Growth Management Ltd. | ||
| Savior LLC | ||
| Pitcairn Co | ||
| Claybrook Capital, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Jefferies Group LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Viking Global Investors Lp | ||
| Weiss Asset Management LP | ||
| Taylor Wealth Management Partners | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Oak Thistle LLC | ||
| Hodges Capital Management Inc. | ||
| New York Life Investments Alternatives | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 130.00 | |
| DWSH - AdvisorShares Dorsey Wright Short ETF | 127.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 23,573,305 | 105.06 | 23,102,761 | 127.90 |
| BlackRock Inc. | 21,793,439 | 21,114,785 | 127.90 | |
| Jpmorgan Chase & Co | 11,118,648 | 105.06 | 12,772,584 | 127.90 |
| Price T Rowe Associates Inc /md/ | 8,929,342 | 105.06 | 7,866,717 | 127.90 |
| State Street Corp | 8,811,961 | 105.30 | 8,923,360 | 128.14 |
| Capital International Investors | 6,501,932 | 105.06 | 5,638,192 | 127.90 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,172,040 | 105.06 | 6,040,489 | 127.90 |
| American Century Companies Inc | 5,911,044 | 105.06 | 5,837,756 | 127.90 |
| Dodge & Cox | 5,410,600 | 105.06 | 2,332,915 | 127.90 |
| Primecap Management Co/ca/ | 4,908,312 | 105.06 | 4,931,422 | 127.90 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,824,859 | 105.06 | 4,749,422 | 127.90 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,637,572 | 105.06 | 4,573,208 | 127.90 |
| Franklin Resources Inc | 4,515,566 | 105.06 | 4,608,757 | 127.90 |
| Geode Capital Management, Llc | 4,028,109 | 104.87 | 3,932,082 | 127.59 |
| DODGX - Dodge & Cox Stock Fund | 3,791,900 | 105.06 | 1,451,589 | 127.90 |
| Massachusetts Financial Services Co /ma/ | 3,203,877 | 105.06 | 3,537,721 | 127.90 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2,840,135 | 120.75 | 2,166,429 | 123.02 |
| Boston Partners | 2,792,393 | 105.07 | 3,220,251 | 127.90 |
| Neuberger Berman Group LLC | 2,738,966 | 105.08 | 2,220,049 | 127.91 |
| ACMVX - Mid Cap Value Fund Investor Class | 2,619,774 | 105.06 | 2,631,050 | 127.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 509,339 | 105.06 | 0 | |
| Twinbeech Capital Lp | 286,286 | 105.06 | 0 | |
| Engineers Gate Manager LP | 118,280 | 105.06 | 0 | |
| PineBridge Investments, L.P. | 72,833 | 105.06 | 0 | |
| HealthCor Management, L.P. | 72,020 | 105.05 | 0 | |
| State of Alaska, Department of Revenue | 57,246 | 105.04 | 340,479 | 45.86 |
| Gotham Asset Management, LLC | 47,168 | 105.05 | 0 | |
| Clough Global Opportunities Fund | 35,020 | 120.76 | 0 | |
| Clough Global Equity Fund | 19,310 | 120.77 | 0 | |
| Securian Asset Management, Inc | 16,832 | 0.12 | 16,927 | 0.12 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I | 14,728 | 105.04 | 0 | |
| F/M Investments LLC | 14,464 | 160.81 | 0 | |
| Worldquant Millennium Advisors Llc | 11,262 | 105.04 | 0 | |
| Point72 Hong Kong Ltd | 11,148 | 105.04 | 0 | |
| Centiva Capital, LP | 10,074 | 105.02 | 0 | |
| Wolverine Trading, Llc | 10,000 | 106.60 | 0 | |
| Versor Investments LP | 9,724 | 105.10 | 0 | |
| Bayesian Capital Management, LP | 9,359 | 105.03 | 0 | |
| Clough Global Dividend & Income Fund | 9,200 | 120.76 | 0 | |
| PEAK6 Investments LLC | 8,700 | 105.06 | 0 |
| Name | Current Puts |
|---|---|
| Twin Tree Management, LP | 103,000 |
| Laurion Capital Management LP | 45,000 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| SG3 Management, LLC | 22,200 |
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 26,500 |
| Sender Co & Partners, Inc. | 0 |
| K2 Principal Fund, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 700 | 10,400 | 9,700 | 7.22 |
| Paloma Partners Management Co | 2,000 | 2,000 | 0 | 0.00 |
| PEAK6 Investments LLC | 8,700 | 8,700 | 0 | 0.00 |
| Wolverine Trading, Llc | 10,000 | 10,000 | 0 | 0.00 |
| Name |
|---|
| COGMX - AXS Market Neutral Fund Investor Class Shares |
| FTLS - First Trust Long/Short Equity ETF |
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Pura Vida Investments, Llc | 175,000 | 50,000 | 225,000 | -77.78 |
| Susquehanna International Group, Llp | 68,600 | 151,900 | 220,500 | -31.11 |
| Capstone Investment Advisors, Llc | 40,100 | 29,800 | 69,900 | -57.37 |
| Walleye Trading LLC | 8,400 | 14,000 | 22,400 | -37.50 |
| Group One Trading, L.p. | 4,300 | 32,800 | 37,100 | -11.59 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 90,100 | 129,000 | 219,100 | -41.12 |
| Jane Street Group, Llc | 78,389 | 49,200 | 127,589 | -61.44 |
| Simplex Trading, Llc | 77,000 | 32,400 | 109,400 | -70.38 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 2,480 | 105.24 |
| CRFRX - Calvert Focused Value Fund Class R6 | 1,593 | 104.83 |
| NZUS - SPDR MSCI USA Climate Paris Aligned ETF | 1,295 | 105.02 |
| Name | Shares | PPS |
|---|---|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 130.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,172,040 | 105.06 | 6,040,489 | 127.90 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,824,859 | 105.06 | 4,749,422 | 127.90 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,637,572 | 105.06 | 4,573,208 | 127.90 |
| DODGX - Dodge & Cox Stock Fund | 3,791,900 | 105.06 | 1,451,589 | 127.90 |
| ACMVX - Mid Cap Value Fund Investor Class | 2,619,774 | 105.06 | 2,631,050 | 127.90 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 2,376,230 | 105.06 | 2,376,230 | 127.90 |
| Spdr S&p 500 Etf Trust | 2,252,440 | 105.06 | 2,265,330 | 127.90 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 1,847,280 | 105.06 | 1,756,636 | 127.90 |
| IVV - iShares Core S&P 500 ETF | 1,827,594 | 105.06 | 1,801,299 | 127.90 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 1,814,972 | 105.06 | 1,416,772 | 127.90 |
| VIVAX - Vanguard Value Index Fund Investor Shares | 1,810,058 | 105.06 | 1,735,796 | 127.90 |
| XLV - The Health Care Select Sector SPDR Fund | 1,622,616 | 105.06 | 1,482,882 | 127.90 |
| VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,552,106 | 105.06 | 1,565,849 | 127.90 |
| MOAT - VanEck Vectors Morningstar Wide Moat ETF | 1,485,950 | 105.06 | 1,475,302 | 127.90 |
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | 1,475,300 | 105.06 | 1,475,300 | 127.90 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,378,791 | 105.06 | 1,381,028 | 127.90 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,347,575 | 105.06 | 1,329,895 | 127.90 |
| IHI - iShares U.S. Medical Devices ETF | 1,309,791 | 105.06 | 1,381,029 | 127.90 |
| PRFDX - T. Rowe Price Equity Income Fund | 1,180,000 | 105.06 | 1,070,000 | 127.90 |
| ALVIX - Large Company Value Fund Investor Class | 996,773 | 105.06 | 963,112 | 127.90 |
| MVCAX - MFS Mid Cap Value Fund A | 930,521 | 105.06 | 907,470 | 127.90 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 798,555 | 105.06 | 798,555 | 127.90 |
| QCSTRX - Stock Account Class R1 | 710,079 | 105.06 | 701,213 | 127.90 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 614,810 | 105.06 | 614,810 | 127.90 |
| IWD - iShares Russell 1000 Value ETF | 604,167 | 105.06 | 579,065 | 127.90 |
| IWR - iShares Russell Mid-Cap ETF | 585,214 | 105.06 | 582,822 | 127.90 |
| HLQVX - JPMorgan Large Cap Value Fund Class I | 557,100 | 105.06 | 748,400 | 127.90 |
| VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 551,950 | 105.06 | 551,950 | 127.90 |
| TILCX - T. Rowe Price Institutional Large-Cap Value Fund | 485,127 | 105.06 | 422,127 | 127.90 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 466,674 | 105.06 | 465,519 | 127.90 |
| IWS - iShares Russell Mid-Cap Value ETF | 433,163 | 105.06 | 428,650 | 127.90 |
| DODBX - Dodge & Cox Balanced Fund | 415,900 | 105.06 | 218,000 | 127.90 |
| Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | 402,693 | 105.06 | 353,693 | 127.90 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 401,695 | 105.06 | 530,795 | 127.90 |
| BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A | 400,206 | 105.06 | 379,166 | 127.90 |
| TWVLX - Value Fund Investor Class | 397,697 | 105.06 | 424,967 | 127.90 |
| JVASX - JPMorgan Value Advantage Fund Class I | 364,000 | 105.06 | 371,400 | 127.90 |
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 353,900 | 105.06 | 238,900 | 127.90 |
| XFBRX - Mid Cap Portfolio Investor Class | 314,632 | 105.06 | 309,032 | 127.90 |
| IVE - iShares S&P 500 Value ETF | 297,219 | 105.06 | 284,279 | 127.90 |
| Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 278,175 | 105.06 | 255,123 | 127.90 |
| PACIFIC SELECT FUND - Comstock Portfolio Class I | 241,475 | 105.06 | 231,507 | 127.90 |
| SSAQX - State Street U.S. Core Equity Fund | 225,848 | 105.06 | 312,186 | 127.90 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 224,269 | 105.06 | 205,110 | 127.90 |
| VLACX - Vanguard Large-Cap Index Fund Investor Shares | 223,226 | 105.06 | 217,299 | 127.90 |
| CAAPX - Ariel Appreciation Fund Investor Class | 222,872 | 105.06 | 222,872 | 127.90 |
| BBVLX - Bridge Builder Large Cap Value Fund | 218,131 | 105.06 | 193,480 | 127.90 |
| Blackrock Enhanced Equity Dividend Trust | 210,185 | 105.06 | 196,730 | 127.90 |
| JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) | 199,082 | 105.06 | 201,961 | 127.90 |
| AVIPX - Vp Mid Cap Value Fund Class I | 187,697 | 105.06 | 192,088 | 127.90 |
| BlackRock Health Sciences Trust II | 187,613 | 105.06 | 261,113 | 127.90 |
| MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 182,806 | 105.06 | 177,714 | 127.90 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 179,287 | 105.06 | 157,237 | 127.90 |
| AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 | 179,120 | 105.06 | 139,018 | 127.90 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 177,539 | 105.06 | 183,239 | 127.90 |
| VGIIX - JPMorgan Growth and Income Fund Class I | 174,600 | 105.06 | 150,800 | 127.90 |
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | 171,174 | 105.06 | 171,174 | 127.90 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 168,688 | 105.06 | 145,998 | 127.90 |
| AVPIX - Vp Value Fund Class I | 168,083 | 105.06 | 177,853 | 127.90 |
| EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | 164,530 | 105.06 | 162,155 | 127.90 |
| WASAX - Ivy Asset Strategy Fund Class A | 162,504 | 105.06 | 176,093 | 127.90 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 162,007 | 105.06 | 160,207 | 127.90 |
| SPYV - SPDR(R) Portfolio S&P 500 Value ETF | 156,135 | 105.06 | 161,103 | 127.90 |
| IWB - iShares Russell 1000 ETF | 152,341 | 105.06 | 150,252 | 127.90 |
| PREIX - T. Rowe Price Equity Index 500 Fund | 150,197 | 105.06 | 165,898 | 127.90 |
| EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA | 145,100 | 105.06 | 211,900 | 127.90 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 143,136 | 105.06 | 139,661 | 127.90 |
| GVEYX - VALUE EQUITY FUND Institutional | 138,728 | 105.06 | 115,686 | 127.90 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 138,557 | 105.06 | 142,983 | 127.90 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 137,943 | 105.06 | 139,129 | 127.90 |
| IUSV - iShares Core S&P U.S. Value ETF | 129,760 | 105.06 | 125,399 | 127.90 |
| MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 124,866 | 105.06 | 120,701 | 127.90 |
| QCGLRX - Global Equities Account Class R1 | 124,752 | 105.06 | 1,187 | 128.05 |
| Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) | 123,798 | 105.06 | 123,416 | 127.90 |
| IXJ - iShares Global Healthcare ETF | 109,808 | 105.06 | 100,023 | 127.90 |
| QCEQRX - Equity Index Account Class R1 | 109,479 | 105.06 | 114,723 | 127.90 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 108,714 | 105.06 | 106,012 | 127.90 |
| JEQIX - Johnson Equity Income Fund | 99,600 | 105.06 | 99,600 | 127.90 |
| VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 99,397 | 105.06 | 98,842 | 127.90 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV | 94,684 | 105.07 | 82,584 | 127.89 |
| Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) | 94,403 | 105.06 | 94,403 | 127.90 |
| MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | 88,604 | 105.06 | 90,844 | 127.90 |
| SLGAX - SIMT Large Cap Fund Class F | 86,871 | 105.06 | 86,090 | 127.90 |
| TMFCX - Touchstone Mid Cap Value Fund Class C | 85,972 | 105.06 | 86,295 | 127.90 |
| IVINX - Ivy Global Growth Fund Class A | 84,515 | 105.06 | 70,052 | 127.90 |
| SPLG - SPDR(R) Portfolio Large Cap ETF | 82,785 | 105.06 | 79,013 | 127.90 |
| DLHAX - Delaware Healthcare Fund Class A | 80,000 | 105.06 | 80,000 | 127.90 |
| VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio | 78,226 | 105.05 | 78,126 | 127.90 |
| JEMUX - Mid Value Trust NAV | 77,599 | 105.07 | 61,340 | 127.89 |
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 70,786 | 105.06 | 79,022 | 127.90 |
| FIIAX - Fidelity Advisor Mid Cap II Fund Class A | 67,500 | 105.07 | 64,900 | 127.90 |
| Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 67,296 | 105.06 | 67,296 | 127.90 |
| Tekla Healthcare Opportunities Fund | 66,369 | 105.06 | 66,369 | 127.91 |
| OFAFX - Olstein All Cap Value Fund Adviser Class | 66,034 | 105.07 | 83,384 | 127.90 |
| XAOKX - Index 500 Portfolio Initial Class | 65,564 | 105.06 | 65,973 | 127.90 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 65,338 | 105.05 | 28,680 | 127.89 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 65,301 | 105.07 | 101,688 | 127.90 |
| NOSIX - Northern Stock Index Fund | 64,759 | 105.07 | 68,462 | 127.90 |
| AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 64,207 | 105.07 | 67,876 | 127.89 |
| BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I | 59,811 | 105.06 | 54,031 | 127.91 |
| SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 59,268 | 105.07 | 57,208 | 127.90 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 58,507 | 105.06 | 50,590 | 127.89 |
| IWV - iShares Russell 3000 ETF | 55,926 | 105.07 | 56,109 | 127.89 |
| FIUSX - Delaware Opportunity Fund Class A | 55,750 | 105.06 | 57,800 | 127.91 |
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | 55,122 | 105.06 | 59,162 | 127.90 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 | 54,878 | 105.05 | 54,878 | 127.90 |
| USSPX - 500 Index Fund -Member Shares | 54,245 | 105.06 | 54,223 | 127.90 |
| HCMAX - Hillman Value Fund | 52,949 | 105.06 | 47,000 | 127.89 |
| MXEQX - Great-West Large Cap Value Fund Investor Class | 52,510 | 105.07 | 46,645 | 127.90 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 49,719 | 105.05 | 62,539 | 127.90 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio | 48,525 | 105.06 | 48,120 | 127.91 |
| RSVAX - Victory RS Value Fund Class A | 48,500 | 105.05 | 52,510 | 127.90 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio | 48,000 | 105.06 | 43,500 | 127.91 |
| Eaton Vance Enhanced Equity Income Fund | 47,838 | 105.06 | 47,838 | 127.89 |
| PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I | 47,633 | 105.05 | 47,817 | 127.90 |
| HLEIX - JPMorgan Equity Index Fund Class I | 47,310 | 105.05 | 43,751 | 127.91 |
| XHE - SPDR(R) S&P(R) Health Care Equipment ETF | 47,071 | 105.05 | 54,722 | 127.90 |
| EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 47,045 | 105.07 | 47,045 | 127.90 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 46,181 | 105.06 | 46,059 | 127.90 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | 46,068 | 105.06 | 45,112 | 127.90 |
| SEUIX - Simt Large Cap Value Fund Class I | 45,934 | 105.06 | 46,730 | 127.90 |
| SAOOX - Overlay A Portfolio Class 1 | 45,561 | 105.07 | 45,561 | 127.89 |
| VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio | 45,500 | 105.05 | 45,500 | 127.89 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA | 44,135 | 105.06 | 44,922 | 127.91 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | 43,800 | 105.07 | 42,480 | 127.90 |
| Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 43,681 | 105.06 | 44,357 | 127.89 |
| JFIVX - 500 Index Trust NAV | 42,448 | 105.07 | 42,448 | 127.90 |
| SSEYX - State Street Equity 500 Index II Portfolio | 40,425 | 105.06 | 38,425 | 127.91 |
| Gabelli Dividend & Income Trust | 40,000 | 105.05 | 40,000 | 127.90 |
| BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I | 39,660 | 105.07 | 37,038 | 127.90 |
| Tekla Healthcare Investors | 39,439 | 105.05 | 39,439 | 127.89 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 38,458 | 105.05 | 11,701 | 127.94 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 36,800 | 105.05 | 36,800 | 127.91 |
| Tekla World Healthcare Fund | 36,236 | 105.06 | 36,236 | 127.91 |
| Gabelli Healthcare & Wellnessrx Trust | 35,700 | 105.07 | 35,400 | 127.91 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 34,442 | 105.05 | 67,600 | 127.90 |
| AVVIX - Vp Large Company Value Fund Class I | 33,715 | 105.06 | 26,708 | 127.90 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 32,844 | 105.07 | 37,064 | 127.89 |
| MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class | 30,543 | 105.06 | 30,078 | 127.90 |
| SPTM - SPDR(R) Portfolio Total Stock Market ETF | 30,325 | 105.06 | 30,171 | 127.90 |
| PACIFIC SELECT FUND - Value Advantage Portfolio Class I | 29,344 | 105.06 | 29,878 | 127.89 |
| EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA | 29,169 | 105.04 | 28,742 | 127.90 |
| SATOX - Tax-Aware Overlay A Portfolio Class 1 | 28,009 | 105.07 | 94,315 | 127.90 |
| FIMVX - Fidelity Mid Cap Value Index Fund | 27,982 | 105.07 | 31,295 | 127.91 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 27,268 | 105.07 | 23,403 | 127.89 |
| TLVAX - Timothy Large/Mid-Cap Value Fund Class A | 26,921 | 105.05 | 26,921 | 127.89 |
| MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 26,764 | 105.07 | 25,217 | 127.89 |
| AUXAX - Auxier Focus Fund A Shares | 26,750 | 105.05 | 26,750 | 127.89 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 26,660 | 105.06 | 26,660 | 127.91 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 24,662 | 105.06 | 13,460 | 127.93 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 24,589 | 105.05 | 31,319 | 127.91 |
| VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio | 24,011 | 105.08 | 24,011 | 127.90 |
| JDVSX - JPMorgan Diversified Fund Class I | 23,618 | 105.05 | 18,975 | 127.91 |
| VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 23,470 | 105.07 | 23,470 | 127.91 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 23,350 | 105.05 | 24,362 | 127.90 |
| MXVIX - Great-West S&P 500 Index Fund Investor Class | 23,097 | 105.08 | 21,602 | 127.90 |
| PACIFIC SELECT FUND - Equity Index Portfolio Class I | 22,829 | 105.04 | 23,835 | 127.88 |
| MXMCX - Great-West Ariel Mid Cap Value Fund Investor Class | 22,769 | 105.06 | 22,769 | 127.89 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 22,678 | 105.08 | 14,135 | 127.91 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 21,863 | 105.06 | 17,895 | 127.91 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I | 21,805 | 105.07 | 22,164 | 127.91 |
| GATAX - The Gabelli Asset Fund Class A | 21,150 | 105.06 | 20,150 | 127.89 |
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 20,776 | 105.07 | 118,492 | 127.90 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio | 20,388 | 105.06 | 21,200 | 127.88 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 19,921 | 105.07 | 10,603 | 127.89 |
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 19,218 | 105.06 | 19,280 | 127.90 |
| OFSFX - Olstein Strategic Opportunities Fund Adviser Class | 18,966 | 105.08 | 22,616 | 127.92 |
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A | 18,300 | 105.08 | 16,122 | 127.90 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | 18,286 | 105.05 | 18,739 | 127.92 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | 17,708 | 105.04 | 7,118 | 127.84 |
| WMKGX - WesMark Growth Fund | 17,630 | 105.05 | 17,630 | 127.91 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 16,803 | 105.04 | 19,297 | 127.90 |
| BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 16,802 | 105.05 | 16,802 | 127.90 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 16,795 | 105.03 | 16,778 | 127.91 |
| Gabelli Equity Trust Inc | 16,600 | 105.06 | 16,600 | 127.89 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 16,539 | 105.08 | 16,014 | 127.89 |
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 | 16,487 | 105.05 | 14,304 | 127.87 |
| MIEAX - MM S&P 500 Index Fund Class R4 | 16,239 | 105.06 | 17,896 | 127.91 |
| EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 15,793 | 105.05 | 16,579 | 127.87 |
| Blackrock Health Sciences Trust | 14,617 | 105.08 | 29,812 | 127.90 |
| ARFFX - Ariel Focus Fund Investor Class | 14,154 | 105.06 | 14,154 | 127.88 |
| CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 14,095 | 105.07 | 13,825 | 127.88 |
| CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 13,987 | 105.03 | 13,899 | 127.92 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 13,157 | 105.04 | 11,161 | 127.86 |
| BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I | 12,674 | 105.10 | 12,396 | 127.86 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 11,412 | 105.06 | 10,755 | 127.94 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 11,202 | 105.07 | 11,459 | 127.93 |
| PACIFIC SELECT FUND - Health Sciences Portfolio Class I | 10,825 | 105.03 | 22,975 | 127.92 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10,688 | 105.07 | 10,688 | 127.90 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 10,515 | 105.09 | 20,676 | 127.88 |
| GEQYX - EQUITY INDEX FUND Institutional | 10,144 | 105.09 | 21,341 | 127.92 |
| KMVAX - Kirr, Marbach Partners Value Fund | 9,923 | 105.11 | 9,923 | 127.88 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 9,742 | 105.01 | 9,049 | 127.86 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 9,714 | 105.11 | 9,500 | 127.89 |
| PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 9,711 | 105.04 | 9,407 | 127.88 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 9,667 | 105.10 | 9,944 | 127.92 |
| POMIX - T. Rowe Price Total Equity Market Index Fund | 9,571 | 105.11 | 9,571 | 127.89 |
| MSEJX - MM Select Equity Asset Fund Class I | 9,377 | 105.04 | 11,285 | 127.87 |
| THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 9,260 | 105.08 | 20,810 | 127.92 |
| DALCX - Dean Mid Cap Value Fund | 8,938 | 105.06 | 8,916 | 127.86 |
| THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 8,894 | 105.01 | 8,835 | 127.90 |
| PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P | 8,775 | 105.07 | 9,031 | 127.89 |
| HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 8,739 | 105.05 | 7,696 | 127.86 |
| EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA | 8,658 | 105.11 | 8,137 | 127.93 |
| JEHSX - Health Sciences Trust NAV | 8,655 | 105.03 | 8,655 | 127.90 |
| CFA - VictoryShares US 500 Volatility Wtd ETF | 8,370 | 105.02 | 8,608 | 127.90 |
| MML SERIES INVESTMENT FUND - MML Global Fund Class I | 8,198 | 105.03 | 9,313 | 127.89 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 8,154 | 105.10 | 8,154 | 127.91 |
| SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 7,880 | 105.08 | 7,808 | 127.95 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 7,834 | 105.05 | 6,486 | 127.97 |
| GABVX - The Gabelli Value 25 Fund Inc. Class A | 7,800 | 105.00 | 6,000 | 127.83 |
| SWP1Z - Schwab S&P 500 Index Portfolio | 7,656 | 105.02 | 7,903 | 127.93 |
| SUSSX - State Street Institutional U.S. Equity Fund Service Class | 7,414 | 105.07 | 9,960 | 127.91 |
| THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A | 7,170 | 105.02 | 15,070 | 127.87 |
| PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class | 6,907 | 105.11 | 7,000 | 127.86 |
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | 6,755 | 105.11 | 6,755 | 127.91 |
| OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 6,583 | 105.12 | 6,615 | 127.89 |
| CUSUX - Six Circles U.S. Unconstrained Equity Fund | 6,488 | 105.12 | 10,958 | 127.94 |
| RSINX - Victory RS Investors Fund Class A | 6,460 | 105.11 | 6,460 | 127.86 |
| Securian Funds Trust - SFT Index 500 Fund Class 1 | 6,243 | 105.08 | 6,138 | 127.89 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 6,211 | 105.14 | 6,211 | 127.84 |
| Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 6,134 | 104.99 | 5,453 | 127.82 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 6,047 | 105.01 | 6,355 | 127.93 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 6,027 | 105.03 | 6,027 | 127.92 |
| TEQI - T. Rowe Price Equity Income ETF | 5,918 | 105.10 | 4,067 | 127.86 |
| SLGFX - SIMT Large Cap Index Fund Class F | 5,722 | 105.03 | 5,422 | 127.81 |
| CGVIX - Causeway Global Value Fund Institutional Class | 5,631 | 105.13 | 7,768 | 127.96 |
| SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 5,553 | 104.99 | 5,586 | 127.82 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 5,393 | 105.14 | 2,749 | 128.05 |
| JAVA - JPMorgan Active Value ETF | 5,356 | 105.12 | 4,516 | 127.99 |
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 5,276 | 105.00 | 6,519 | 127.93 |
| SSPIX - SIMT S&P 500 Index Fund Class F | 5,274 | 105.04 | 5,422 | 127.81 |
| VALUX - Al Frank Fund Investor Class | 5,000 | 105.00 | 5,000 | 128.00 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 4,832 | 105.13 | 4,738 | 127.90 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 4,658 | 104.98 | 2,488 | 127.81 |
| MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 4,624 | 105.10 | 12,407 | 127.91 |
| Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 4,586 | 105.10 | 4,890 | 127.81 |
| Stock Yards Bank & Trust Co | 4,521 | 105.07 | 1,601 | 128.04 |
| PSIAX - PGIM QMA STOCK INDEX FUND Class A | 4,411 | 104.96 | 4,611 | 127.95 |
| TPLC - Timothy Plan US Large Cap Core ETF | 4,404 | 105.13 | 4,045 | 127.81 |
| EPS - WisdomTree U.S. LargeCap Fund N/A | 4,373 | 104.96 | 4,238 | 127.89 |
| SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 4,010 | 104.99 | 4,010 | 127.93 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 3,975 | 105.16 | 4,137 | 127.87 |
| MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 3,940 | 105.08 | 3,962 | 127.97 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 3,923 | 105.02 | 3,923 | 127.96 |
| Pointe Capital Management LLC | 3,879 | 104.92 | 3,879 | 127.87 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 3,876 | 105.01 | 2,467 | 128.09 |
| MWMIX - VanEck Morningstar Wide Moat Fund Class I | 3,705 | 104.99 | 3,729 | 127.92 |
| TLSTX - Stock Index Fund | 3,636 | 105.06 | 3,636 | 127.89 |
| JETSX - Total Stock Market Index Trust NAV | 3,625 | 105.10 | 3,669 | 127.83 |
| THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A | 3,591 | 104.98 | 3,428 | 127.77 |
| NCGFX - New Covenant Growth Fund | 3,501 | 105.11 | 3,501 | 127.96 |
| NENGX - Northern Engage360 Fund | 3,415 | 105.12 | 3,550 | 127.89 |
| QWVPX - Clearwater Core Equity Fund | 3,374 | 104.92 | 3,374 | 128.04 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 3,346 | 105.20 | 3,346 | 127.91 |
| TLLVX - Large-Cap Value Fund | 3,299 | 105.18 | 3,896 | 127.82 |
| MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class | 3,222 | 105.21 | 3,431 | 127.95 |
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 3,131 | 105.08 | 1,724 | 127.61 |
| EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA | 2,872 | 105.15 | 2,873 | 127.74 |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 2,846 | 105.06 | 1,746 | 127.72 |
| TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 2,809 | 105.02 | 2,809 | 127.80 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,778 | 105.11 | 2,608 | 128.07 |
| Prelude Capital Management, Llc | 2,633 | 105.20 | 7,441 | 127.94 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 2,555 | 104.89 | 2,443 | 127.71 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 2,441 | 104.88 | 2,372 | 127.74 |
| RYHIX - Health Care Fund Investor Class | 2,296 | 104.97 | 2,706 | 127.86 |
| QUS - SPDR MSCI USA StrategicFactors ETF | 2,288 | 104.90 | 2,336 | 128.00 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 2,213 | 104.84 | 2,177 | 127.70 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 2,179 | 105.09 | 2,179 | 128.04 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,070 | 104.83 | 2,570 | 128.02 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 2,017 | 105.11 | 1,974 | 127.66 |
| GCAEX - The Gabelli Equity Income Fund Class A | 2,000 | 105.00 | 1,700 | 127.65 |
| SBSPX - QS S&P 500 Index Fund Class A | 1,950 | 105.13 | 1,935 | 127.65 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,922 | 105.10 | 1,922 | 127.99 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 | 1,842 | 105.32 | 2,315 | 127.86 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 1,738 | 105.29 | 1,668 | 127.70 |
| Profunds - Profund Vp Health Care | 1,723 | 105.05 | 1,818 | 128.16 |
| SEMCX - Simt Mid Cap Fund Class F | 1,699 | 104.77 | 1,699 | 127.72 |
| Humankind Benefit Corp - Humankind US Stock ETF | 1,690 | 105.33 | 2,734 | 128.02 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,644 | 105.23 | 1,644 | 127.74 |
| JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 1,611 | 104.90 | 1,611 | 127.87 |
| INDEX - S&P 500(R) Equal Weight No Load Shares | 1,607 | 105.16 | 1,607 | 126.94 |
| SAEF - Schwab Ariel ESG ETF | 1,604 | 105.36 | 1,435 | 128.22 |
| First Command Financial Services, Inc. | 1,599 | 105.07 | 2,223 | 127.76 |
| First Command Bank | 1,599 | 105.07 | 2,223 | 127.76 |
| XVV - iShares ESG Screened S&P 500 ETF | 1,539 | 105.26 | 1,379 | 127.63 |
| MUXAX - Victory S&P 500 Index Fund Class A | 1,455 | 105.15 | 1,502 | 127.83 |
| JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 1,452 | 105.37 | 1,452 | 128.10 |
| EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 1,267 | 104.97 | 1,254 | 127.59 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 1,252 | 105.43 | 461 | 127.98 |
| TQMVX - T. Rowe Price QM U.S. Value Equity Fund | 1,238 | 105.01 | 1,168 | 127.57 |
| RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 1,231 | 104.79 | 1,213 | 127.78 |
| Nuveen Multi-Asset Income Fund | 1,224 | 105.39 | 1,442 | 127.60 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 1,186 | 105.40 | 1,186 | 128.16 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,186 | 105.40 | 1,118 | 127.91 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1,165 | 104.72 | 1,120 | 127.68 |
| VLU - SPDR S&P 1500 Value Tilt ETF | 1,075 | 105.12 | 885 | 127.68 |
| EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 1,062 | 105.46 | 1,048 | 127.86 |
| SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 987 | 105.37 | 1,087 | 127.87 |
| MAGA - Point Bridge GOP Stock Tracker ETF | 947 | 104.54 | 890 | 128.09 |
| LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 915 | 104.92 | 3,669 | 127.01 |
| SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares | 879 | 104.66 | 1,217 | 128.18 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF | 866 | 105.08 | 393 | 127.23 |
| CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 851 | 104.58 | 893 | 127.66 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 850 | 104.71 | 850 | 128.24 |
| RNLC - Large Cap US Equity Select ETF | 725 | 104.83 | 705 | 127.66 |
| RYTTX - S&P 500 2x Strategy Fund A | 699 | 104.43 | 1,087 | 127.87 |
| MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 698 | 104.58 | 698 | 127.51 |
| SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F | 639 | 104.85 | 639 | 128.33 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 603 | 104.48 | 603 | 127.69 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 597 | 105.53 | 613 | 127.24 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 530 | 105.66 | 538 | 128.25 |
| HCESX - The ESG Growth Portfolio HC Strategic Shares | 508 | 104.33 | 508 | 127.95 |
| RYSOX - S&P 500 Fund Class A | 494 | 105.26 | 827 | 128.17 |
| MMBDX - MassMutual Premier Balanced Fund Class A | 481 | 106.03 | 268 | 126.87 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 461 | 104.12 | 575 | 128.70 |
| TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF | 455 | 105.49 | 1,726 | 128.04 |
| MBAAX - Global Strategist Portfolio Class A Shares | 399 | 105.26 | 486 | 127.57 |
| ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 386 | 106.22 | 375 | 128.00 |
| TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 378 | 105.82 | 781 | 128.04 |
| MDEV - First Trust Indxx Medical Devices ETF | 347 | 103.75 | 345 | 127.54 |
| SIOAX - SIMT MULTI-ASSET INCOME FUND Class F | 316 | 104.43 | 316 | 126.58 |
| EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 298 | 104.03 | 298 | 127.52 |
| WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 254 | 106.30 | 258 | 127.91 |
| RYNVX - Nova Fund Investor Class | 251 | 103.59 | 1,865 | 128.15 |
| EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 209 | 105.26 | 190 | 126.32 |
| Profunds - Profund Vp Bull | 205 | 107.32 | 198 | 126.26 |
| LSEIX - Persimmon Long/Short Fund Class I Shares | 204 | 102.94 | 204 | 127.45 |
| Profunds - Profund Vp Large-cap Value | 190 | 105.26 | 264 | 128.79 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio | 150 | 106.67 | 153 | 130.72 |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 125 | 104.00 | 125 | 128.00 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 112 | 107.14 | 173 | 127.17 |
| HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 111 | 108.11 | 131 | 129.77 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 92 | 108.70 | 86 | 151.16 |
| MIMPX - Global Strategist Portfolio Class I | 83 | 108.43 | 99 | 131.31 |
| QWLD - SPDR MSCI World StrategicFactors ETF | 72 | 111.11 | 72 | 125.00 |
| RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 59 | 101.69 | 192 | 130.21 |
| RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 50 | 100.00 | 231 | 129.87 |
| Profunds - Profund Vp Ultrabull | 46 | 108.70 | 53 | 132.08 |
| VSLU - Applied Finance Valuation Large Cap ETF | 23 | 86.96 | 18 | 111.11 |
| MMTM - SPDR S&P 1500 Momentum Tilt ETF | 22 | 90.91 | 23 | 130.43 |
| SPFFX - Sphere 500 Fossil Free Fund | 7 | 142.86 | 6 | 166.67 |
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