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 1,065 236.00 111.77 112.38
Previous Quarter 1,103 235.00 99.60 107.41

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 72 209 16 783 294 376
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 0 3 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 19 2 2 175 51 96
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 7,289,773 0.00 0.00 9,243,364 0.00 0.00
Previous Quarter 3,710,213 0.00 0.00 9,607,270 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
CASCADE INVESTMENT, L.L.C. 9,871,303
ESL PARTNERS, L.P. 7,615,280
VANGUARD GROUP INC 4,696,598
Vanguard Group Inc 4,622,945 111.76
BlackRock Inc. 3,687,399
BlackRock Inc. 3,528,235 111.76
DIMENSIONAL FUND ADVISORS LP 3,269,578
Dimensional Fund Advisors Lp 2,675,532 111.77
GATES MELINDA FRENCH 2,601,298
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,376,392 111.76
Artisan Partners Limited Partnership 1,319,505 111.76
Goldman Sachs Group Inc 1,247,726 111.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,177,587 111.76
State Street Corp 1,121,524 111.76
IJH - iShares Core S&P Mid-Cap ETF 1,022,889 111.76
Aqr Capital Management Llc 1,008,532 110.74
Invesco Ltd. 918,849 111.76
Bank Of America Corp /de/ 908,221 111.76
D. E. Shaw & Co., Inc. 815,518 111.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 777,798 111.76

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 4,820,370 99.58
BlackRock Inc. 3,658,821 99.58
Dimensional Fund Advisors Lp 2,943,455 99.59
Artisan Partners Limited Partnership 1,732,377 99.58
Goldman Sachs Group Inc 1,505,122 99.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,416,020 99.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,236,727 99.58
State Street Corp 1,214,883 99.58
IJH - iShares Core S&P Mid-Cap ETF 1,131,937 99.58
Barclays Plc 997,310 99.58
Aqr Capital Management Llc 942,405 99.58
Invesco Ltd. 908,463 99.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 809,924 99.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 757,968 109.00
BBVLX - Bridge Builder Large Cap Value Fund 741,723 99.58
Arrowstreet Capital, Limited Partnership 727,876 99.58
Schonfeld Strategic Advisors LLC 707,820 99.58
D. E. Shaw & Co., Inc. 628,613 99.58
Bank of New York Mellon Corp 624,691 99.58
Gamco Investors, Inc. Et Al 590,952 99.58

 

Recent Quarter Analysis

Name Shares PPS
CASCADE INVESTMENT, L.L.C. 9,871,303
ESL PARTNERS, L.P. 7,615,280
VANGUARD GROUP INC 4,696,598
DIMENSIONAL FUND ADVISORS LP 3,269,578
GATES MELINDA FRENCH 2,601,298
Fuller & Thaler Asset Management, Inc. 476,766 111.76
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 445,000 111.76
Cantor Fitzgerald, L. P. 130,907 111.76
Lighthouse Investment Partners, LLC 50,300 111.77
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 43,561 119.56
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,864 111.75
Aviva Plc 33,192 111.77
Putnam Investments Llc 28,792 111.73
Shellback Capital, LP 25,000 111.76
Glenmede Trust Co Na 13,849 111.63
VMNFX - Vanguard Market Neutral Fund Investor Shares 11,806 111.72
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,606 111.75
AIA Group Ltd 10,000 111.80
VBCVX - Systematic Value Fund 8,552 119.50
AGF Investments LLC 8,256 111.80
Name Shares PPS
D. E. Shaw & Co., Inc. 628,613 99.58
Bank Of America Corp /de/ 507,226 99.58
Marshall Wace North America L.P. 170,783 121.76
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 75,141 109.00
Point72 Asset Management, L.P. 73,301 99.58
Blueshift Asset Management, LLC 71,995 99.58
Man Group plc 71,496 99.57
Capital Fund Management S.a. 69,215 99.57
Two Sigma Investments, Lp 59,974 99.58
Two Sigma Investments, Lp 59,974 99.58
HawsGoodwin Investment Management LLC 47,650 116.85
RFV - Invesco S&P MidCap 400 Pure Value ETF 28,249 121.14
Cardinal Strategic Wealth Guidance 28,100 99.57
FSWCX - Fidelity SAI U.S. Value Index Fund 25,829 121.10
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 25,800 121.74
Taika Capital, LP 24,555 99.57
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF 22,532 121.12
Twin Tree Management, LP 16,400 99.57
Twin Tree Management, LP 16,400 99.57
M&g Investment Management Ltd 14,252 99.99
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14,158 99.59
Holocene Advisors, LP 13,924 99.61
Healthcare Of Ontario Pension Plan Trust Fund 13,374 99.60
RYAVX - S&P MidCap 400 Pure Value Fund Class H 12,108 121.74
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 11,618 123.86
SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,300 121.15
Sciencast Management LP 10,311 98.15
ExodusPoint Capital Management, LP 10,072 99.58
Ascendant Capital Management, LLC 10,000 116.90
Twinbeech Capital Lp 8,779 99.56
Harvest Investment Services, LLC 8,426 99.57
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 8,362 123.89
Banco Santander, S.A. 7,121 99.56
Oppenheimer & Co Inc 6,804 99.65
HDCAX - Rational Equity Armor Fund Class A Shares 6,725 116.88
DVLU - First Trust Dorsey Wright Momentum & Value ETF 5,673 116.87
Offit Capital Advisors Llc 5,103 99.55
SECAX - SIIT Small Cap II Fund - Class A 5,016 123.80
Walleye Capital LLC 5,000 99.60
PTMC - Pacer Trendpilot US Mid Cap ETF 4,605 121.17
Parametrica Management Ltd 4,551 99.54
Fox Run Management, L.l.c. 4,409 99.57
Laffer Investments 4,389 99.57
Caxton Associates Lp 4,023 99.68
ROUS - Hartford Multifactor US Equity ETF 3,536 116.80
Towle & Co 3,440 99.71
Tudor Investment Corp Et Al 3,308 99.46
Tudor Investment Corp Et Al 3,308 99.46
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,300 121.82
Metatron Capital SICAV plc 3,200 116843.75
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,108 121.62
PEAK6 Investments LLC 3,000 99.67
PEAK6 Investments LLC 3,000 99.67
PEAK6 Investments LLC 3,000 99.67
Triasima Portfolio Management inc. 2,950 99.32
World Asset Management Inc 2,926 121.67
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,881 121.14
Gsa Capital Partners Llp 2,616 99.77
Virtu Financial LLC 2,559 99.65
Profund Advisors Llc 2,444 99.43
Kingsview Wealth Management, LLC 2,380 116.81
Kingsview Wealth Management, LLC 2,380 116.81
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 2,332 116.64
First Midwest Bank Trust Division 2,000 117.00
Assetmark, Inc 1,431 99.23
Parallax Volatility Advisers, L.P. 1,100 100.00
Parallax Volatility Advisers, L.P. 1,100 100.00
Parallax Volatility Advisers, L.P. 1,100 100.00
APBAX - Active Core Fund Investor 1,031 124.15
AlphaCentric Advisors LLC 515 116.50
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 503 121.27
Cullen/frost Bankers, Inc. 500 100.00
Fortitude Advisory Group L.L.C. 495 98.99
First Mercantile Trust Co 363 121.21
DeDora Capital, Inc. 345 98.55
Wealth Quarterback LLC 270
NEXT Financial Group, Inc 194 118.56
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y 187 122.99
Steward Partners Investment Advisory, Llc 175
GSSFX - Gotham Short Strategies Fund Institutional Class 173 115.61
IFP Advisors, Inc 88 56.82
Cordant, Inc. 41 97.56
AdvisorNet Financial, Inc 15 66.67
Berman Capital Advisors, LLC 10 100.00
MOJAX - Power Momentum Index Fund Class A Shares
FNY Investment Advisers, LLC
LOMMX - CGM Mutual Fund
M&t Bank Corp
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FFTY - Innovator IBD(R) 50 ETF
Cetera Investment Advisers
AVBIX - Vp Balanced Fund Class I
Jacobi Capital Management LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
FLKSX - Fidelity Low-Priced Stock K6 Fund
Six Columns Capital, Lp
POMIX - T. Rowe Price Total Equity Market Index Fund
Capula Management Ltd
Pallas Capital Advisors LLC
Ironwood Financial, llc
FLPSX - Fidelity Low-Priced Stock Fund
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Mirae Asset Global Investments Co., Ltd.
Tarbox Family Office, Inc.
CenterStar Asset Management, LLC
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Essex Financial Services, Inc.
HAP Trading, LLC
Oliver Luxxe Assets LLC
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
RBS Partners, L.P.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Meridian Wealth Partners, LLC
EAM Investors, LLC
FCPI - Fidelity Stocks for Inflation ETF
Maverick Capital Ltd
Larson Financial Group LLC
Locust Wood Capital Advisers, Llc
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
PCGRX - Pioneer Mid Cap Value Fund : Class A
EAM Global Investors LLC
Caption Management, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi
Eminence Capital, Lp
D'Orazio & Associates, Inc.
Bluefin Capital Management, Llc
Spectrum Management Group, LLC
Centiva Capital, LP
Rational Advisors Llc
Allegheny Financial Group LTD
Dark Forest Capital Management Lp
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
CLARET ASSET MANAGEMENT Corp
TWBIX - Balanced Fund Investor Class
Alpine Global Management, LLC
Horizon Investment Services, LLC
Donoghue Forlines LLC
Optimum Investment Advisors
Atticus Wealth Management, Llc
Metropolitan Life Insurance Co/ny
Guidance Point Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Harbour Investments, Inc.
ROSC - Hartford Multifactor Small Cap ETF
Hotaling Investment Management, LLC
Cresset Asset Management, LLC
Cornerstone Advisory, LLC
Standard Life Aberdeen plc
Css Llc/il
Bridgefront Capital, LLC
Cornercap Investment Counsel Inc
Tradition Wealth Management, LLC
CIBC Private Wealth Group, LLC
Cetera Advisors LLC
XTX Topco Ltd
Wexford Capital Lp
PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C
SPWIX - Simt Small Cap Growth Fund Class I
Summit Partners Public Asset Management, Llc
Norges Bank
Kamunting Street Capital Management, L.P.
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Lincoln Capital Corp
Royal London Asset Management Ltd
Advisor Resource Council
Axiom Financial Strategies, LLC
Modera Wealth Management, LLC
Oak Thistle LLC
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
Morningstar Funds Trust - Morningstar Alternatives Fund
Point72 Hong Kong Ltd
Change Path, LLC
Coastal Investment Advisors, Inc.
Alyeska Investment Group, L.P.
Jupiter Asset Management Ltd
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Signet Financial Management, Llc
HLQVX - JPMorgan Large Cap Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Alamar Capital Management, LLC
TCG Advisory Services, LLC
Capital Growth Management Lp
Advisory Services Network, LLC
Quantitative Investment Management, LLC
Kestra Private Wealth Services, Llc
SLLAX - SIMT Small Cap Fund Class F
Hc Financial Advisors Inc
Standard Family Office LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Stamina Capital Management Lp
Weaver C. Barksdale & Associates, Inc.
Alpha Paradigm Partners, LLC
Confluence Wealth Services, Inc.
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Sound Income Strategies, LLC
Magnetar Financial LLC
Stonnington Group, Llc
Widmann Financial Services, Inc.
CGMFX - CGM Focus Fund
Castleview Partners, Llc
Renaissance Technologies Llc
Spouting Rock Asset Management, LLC
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
Y-Intercept (Hong Kong) Ltd
AMP Capital Investors Ltd
GAOAX - JPMorgan Global Allocation Fund Class A 109.26
CPG Cooper Square International Equity, LLC 99.42
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,687,399 3,658,821 99.58
Nuveen Asset Management, LLC 232,385 111.76 241,577 117.98
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 43,463 119.55 49,740 123.84
Victory Capital Management Inc 32,864 111.76 55,535 115.91
Advisor Group Holdings, Inc. 24,096 111.84 24,131 118.40
AIEQ - AI Powered Equity ETF 7,626 111.72 24,858 121.77
Gyl Financial Synergies, Llc 3,953 111.81 6,146 116.82
Koshinski Asset Management, Inc. 3,290 3,174 99.56
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,000 112.00 1,277 121.38
RBCGX - Reynolds Blue Chip Growth Fund 800 111.25 750 117.33
Bell Investment Advisors, Inc 65 107.69 61 114.75
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 45 111.11 60 116.67
Parkside Financial Bank & Trust 31 96.77 19 105.26
Glassman Wealth Services 15 133.33 7 142.86
Lee Financial Co 2 11 90.91
GHPLX - Gotham Hedged Plus Fund Institutional Class 2 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,622,945 111.76 4,820,370 99.58
Dimensional Fund Advisors Lp 2,675,532 111.77 2,943,455 99.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,376,392 111.76 1,416,020 99.58
Artisan Partners Limited Partnership 1,319,505 111.76 1,732,377 99.58
Goldman Sachs Group Inc 1,247,726 111.76 1,505,122 99.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,177,587 111.76 1,236,727 99.58
State Street Corp 1,121,524 111.76 1,214,883 99.58
IJH - iShares Core S&P Mid-Cap ETF 1,022,889 111.76 1,131,937 99.58
Aqr Capital Management Llc 1,008,532 110.74 942,405 99.58
Invesco Ltd. 918,849 111.76 908,463 99.58
Bank Of America Corp /de/ 908,221 111.76 507,226 99.58
D. E. Shaw & Co., Inc. 815,518 111.76 628,613 99.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 777,798 111.76 809,924 99.58
Barclays Plc 719,177 111.76 997,310 99.58
American Century Companies Inc 702,961 111.76 406,642 99.58
Pacer Advisors, Inc. 678,418 111.76 425,016 99.58
Arrowstreet Capital, Limited Partnership 674,760 111.76 727,876 99.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 651,122 115.91 757,968 109.00
Morgan Stanley 630,317 111.76 549,903 99.58
BBVLX - Bridge Builder Large Cap Value Fund 597,164 111.76 741,723 99.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 400,995 908,221 111.76 507,226 99.58 79.06
Natixis 370,972 446,400 112.25 75,428 99.58 491.82
COWZ - Pacer US Cash Cows 100 ETF 350,362 522,266 115.91 171,904 109.00 203.81
American Century Companies Inc 296,319 702,961 111.76 406,642 99.58 72.87
Pacer Advisors, Inc. 253,402 678,418 111.76 425,016 99.58 59.62
Balyasny Asset Management Llc 216,834 216,834 111.76 0 0.00
D. E. Shaw & Co., Inc. 186,905 815,518 111.76 628,613 99.58 29.73
Cubist Systematic Strategies, LLC 146,935 190,877 111.76 43,942 99.59 334.38
Principal Financial Group Inc 132,521 140,559 111.76 8,038 99.53 1648.68
BEQGX - Equity Growth Fund Investor Class 123,356 165,550 111.76 42,194 99.59 292.35
Morgan Stanley 80,414 630,317 111.76 549,903 99.58 14.62
UBS Group AG 67,184 97,808 111.76 30,624 99.56 219.38
Aqr Capital Management Llc 66,127 1,008,532 110.74 942,405 99.58 7.02
BIGRX - Income & Growth Fund Investor Class 53,809 234,714 111.76 180,905 99.58 29.74
Assenagon Asset Management S.A. 47,360 66,568 111.77 19,208 99.59 246.56
Citadel Advisors Llc 46,172 202,072 111.76 155,900 99.58 29.62
Mercer Global Advisors Inc /adv 46,167 54,004 111.75 7,837 99.53 589.09
AVUV - Avantis U.S. Small Cap Value ETF 40,633 177,551 119.56 136,918 114.66 29.68
Quadrature Capital Ltd 38,579 47,679 111.79 9,100 99.34 423.95
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 33,264 76,783 111.76 43,519 99.59 76.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Schonfeld Strategic Advisors LLC 542,980 164,840 111.76 707,820 99.58 -76.71
Artisan Partners Limited Partnership 412,872 1,319,505 111.76 1,732,377 99.58 -23.83
Allspring Global Investments Holdings, LLC 332,678 45,842 111.75 378,520 99.58 -87.89
Deutsche Bank Ag\ 287,012 147,032 111.76 434,044 99.58 -66.13
Barclays Plc 278,133 719,177 111.76 997,310 99.58 -27.89
Dimensional Fund Advisors Lp 267,923 2,675,532 111.77 2,943,455 99.59 -9.10
Goldman Sachs Group Inc 257,396 1,247,726 111.76 1,505,122 99.58 -17.10
Vanguard Group Inc 197,425 4,622,945 111.76 4,820,370 99.58 -4.10
Bank of New York Mellon Corp 172,269 452,422 111.76 624,691 99.58 -27.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 165,920 338,541 115.91 504,461 109.00 -32.89
Squarepoint Ops LLC 160,058 109,382 111.76 269,440 99.58 -59.40
BBVLX - Bridge Builder Large Cap Value Fund 144,559 597,164 111.76 741,723 99.58 -19.49
Wells Fargo & Company/mn 135,742 148,360 111.76 284,102 99.58 -47.78
First Trust Advisors Lp 133,610 128,813 111.76 262,423 99.58 -50.91
ARTQX - Artisan Mid Cap Value Fund Investor Shares 131,920 338,883 111.76 470,803 99.58 -28.02
FXD - First Trust Consumer Discretionary AlphaDEX Fund 129,325 87,497 115.91 216,822 109.00 -59.65
IJH - iShares Core S&P Mid-Cap ETF 109,048 1,022,889 111.76 1,131,937 99.58 -9.63
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 106,846 651,122 115.91 757,968 109.00 -14.10
State Street Corp 93,359 1,121,524 111.76 1,214,883 99.58 -7.68
Prudential Financial Inc 64,772 512,754 116.26 577,526 99.58 -11.22
Name Current Puts
Cutler Group LP 500
Name Current Calls
Caas Capital Management Lp 7,900
Name
Name Previous Puts
Walleye Capital LLC 5,000
Name Previous Calls
Parallax Volatility Advisers, L.P. 1,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 2,600 9,600 7,000 37.14
Simplex Trading, Llc 5,400 85,900 80,500 6.71
Walleye Trading LLC 8,000 27,800 19,800 40.40
Wolverine Trading, Llc 10,100 21,300 11,200 90.18
Susquehanna International Group, Llp 11,500 213,600 202,100 5.69
Jane Street Group, Llc 14,400 114,300 99,900 14.41
Group One Trading, L.p. 22,600 70,100 47,500 47.58
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Weiss Strategic Interval Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
NLSAX - Neuberger Berman Long Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 445,000 111.76
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,864 111.75
VMNFX - Vanguard Market Neutral Fund Investor Shares 11,806 111.72
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,606 111.75
ETHO - Etho Climate Leadership U.S. ETF 6,615 111.72
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,600 111.82
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,300 111.75
FOVL - iShares Focused Value Factor ETF 5,895 111.79
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,910 111.76
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 3,405 111.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,327 111.81
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,079 111.72
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,800 111.67
MEPAX - MassMutual Premier Disciplined Value Fund Class A 1,759 112.00
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,090 111.93
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 872 111.24
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 549 111.11
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 290 110.34
Humankind Benefit Corp - Humankind US Stock ETF 199 110.55
Name Shares PPS
CPG Cooper Square International Equity, LLC 99.42
M&g Investment Management Ltd 14,252 99.99
Name Current Shares Current PPS Previous Shares Previous PPS
AIEQ - AI Powered Equity ETF 7,626 111.72 24,858 121.77
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,000 112.00 1,277 121.38
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,376,392 111.76 1,416,020 99.58
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,177,587 111.76 1,236,727 99.58
IJH - iShares Core S&P Mid-Cap ETF 1,022,889 111.76 1,131,937 99.58
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 777,798 111.76 809,924 99.58
BBVLX - Bridge Builder Large Cap Value Fund 597,164 111.76 741,723 99.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 478,058 111.76 523,160 99.58
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 410,000 111.76 410,000 99.58
ARTQX - Artisan Mid Cap Value Fund Investor Shares 338,883 111.76 470,803 99.58
VSEQX - Vanguard Strategic Equity Fund Investor Shares 326,760 111.76 326,760 99.58
BIGRX - Income & Growth Fund Investor Class 234,714 111.76 180,905 99.58
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 169,257 111.76 232,676 99.58
BEQGX - Equity Growth Fund Investor Class 165,550 111.76 42,194 99.59
IJJ - iShares S&P Mid-Cap 400 Value ETF 131,381 111.76 149,020 99.58
GCASX - The Gabelli Small Cap Growth Fund Class A 127,500 111.76 128,500 99.58
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 114,700 111.76 118,000 99.58
Gabelli Dividend & Income Trust 114,000 111.76 114,000 99.58
IJK - iShares S&P Mid-Cap 400 Growth ETF 111,934 111.76 125,551 99.58
IWD - iShares Russell 1000 Value ETF 110,850 111.76 119,097 99.58
IWR - iShares Russell Mid-Cap ETF 110,602 111.76 114,130 99.58
JHQAX - JPMorgan Hedged Equity Fund Class A 102,800 111.76 109,200 99.58
QCELX - AQR Large Cap Multi-Style Fund Class I 96,077 111.76 96,077 99.58
SPMD - SPDR(R) Portfolio Mid Cap ETF 83,802 111.76 92,462 99.58
QCSTRX - Stock Account Class R1 82,515 111.76 85,625 99.59
IWS - iShares Russell Mid-Cap Value ETF 82,307 111.76 84,095 99.58
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 78,547 111.75 77,316 99.58
GATAX - The Gabelli Asset Fund Class A 72,000 111.76 72,000 99.58
Gabelli Equity Trust Inc 60,000 111.77 60,000 99.58
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,098 111.76 57,073 99.57
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 53,759 111.76 60,330 99.59
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 53,403 111.75 51,191 99.59
DCUAX - DWS CROCI U.S. Fund Class A 50,857 111.76 48,021 99.58
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 46,300 111.75 38,200 99.58
ARTLX - Artisan Value Fund Investor Shares 44,372 111.76 59,877 99.59
MXMVX - Great-West Mid Cap Value Fund Investor Class 42,643 111.77 52,223 99.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 38,268 111.76 42,778 99.58
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37,110 111.75 29,424 99.58
EZM - WisdomTree U.S. MidCap Fund N/A 37,065 111.75 37,908 99.58
XRT - SPDR(R) S&P(R) Retail ETF 37,050 111.77 37,296 99.58
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 36,508 111.76 40,563 99.57
NOMIX - Northern Mid Cap Index Fund 36,234 111.77 40,975 99.57
VBINX - Vanguard Balanced Index Fund Investor Shares 36,154 111.77 38,354 99.57
AVGIX - Vp Income & Growth Fund Class I 34,816 111.76 26,662 99.58
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 33,114 111.77 32,382 99.59
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,514 111.76 33,371 99.58
IWB - iShares Russell 1000 ETF 28,097 111.76 29,527 99.57
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 26,460 111.75 40,347 99.59
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24,067 111.77 22,079 99.60
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 23,488 111.76 27,508 99.57
ADSIX - Disciplined Growth Fund Investor Class 23,239 111.75 8,117 99.54
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,546 111.76 28,390 99.58
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 20,306 111.74 23,786 99.60
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 20,144 111.75 21,268 99.59
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,012 111.78 19,641 99.59
JECIX - Mid Cap Index Trust NAV 19,806 111.78 22,280 99.60
PIBAX - PGIM BALANCED FUND Class A 19,760 111.74 24,060 99.58
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 19,006 111.75 13,984 99.61
VQNPX - Vanguard Growth and Income Fund Investor Shares 18,900 111.75 15,700 99.55
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 18,462 111.74 16,503 99.56
QCEQRX - Equity Index Account Class R1 17,672 111.76 24,494 99.58
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,828 111.78 18,833 99.56
AMOMX - AQR Large Cap Momentum Style Fund Class I 16,751 111.75 16,751 99.58
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 16,312 111.76 16,312 99.56
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,732 111.75 16,501 99.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,577 111.77 18,004 99.59
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,506 111.73 14,661 99.58
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 12,730 111.78 12,870 99.61
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 12,564 111.75 12,564 99.57
QWVPX - Clearwater Core Equity Fund 11,747 111.77 10,527 99.55
IUSV - iShares Core S&P U.S. Value ETF 11,685 111.77 12,693 99.58
USMF - WisdomTree U.S. Multifactor Fund N/A 11,088 111.74 8,404 99.60
IUSG - iShares Core S&P U.S. Growth ETF 10,965 111.72 11,758 99.59
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 10,448 111.79 10,181 99.60
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,239 111.73 9,653 99.55
IWV - iShares Russell 3000 ETF 10,063 111.80 10,975 99.59
HSGFX - Hussman Strategic Growth Fund 10,000 111.80 10,000 99.60
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,334 111.74 10,447 99.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,169 111.79 9,369 99.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,938 111.77 10,323 99.58
QRPNX - AQR Alternative Risk Premia Fund Class N 8,866 111.78 8,136 99.56
FLQL - Franklin LibertyQ U.S. Equity ETF 8,820 111.79 8,189 99.52
SPTM - SPDR(R) Portfolio Total Stock Market ETF 8,543 111.79 8,536 99.58
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,328 111.79 6,488 99.57
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,669 111.75 8,297 99.55
VYSVX - Vericimetry U.S. Small Cap Value Fund 7,239 111.76 8,479 99.54
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,027 111.71 7,027 99.62
ASQIX - Small Company Fund Investor Class 6,800 111.76 7,223 99.54
MML Series Investment Fund II - MML Equity Fund Initial Class 6,700 111.79 6,800 99.56
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 111.69 10,800 99.54
IMPAX - ERShares US Small Cap Fund Institutional Class 6,480 111.73 5,678 99.51
PKAIX - PIMCO RAE US Fund Institutional Class 6,351 111.79 7,979 99.64
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,300 111.75 6,700 99.55
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6,290 111.76 6,440 99.53
ONEO - SPDR Russell 1000 Momentum Focus ETF 6,191 111.78 6,177 99.56
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,039 111.77 6,229 99.53
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,923 111.77 6,872 99.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,624 111.84 6,324 99.62
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 5,569 111.69 5,569 99.66
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,327 111.70 5,555 99.55
FIMVX - Fidelity Mid Cap Value Index Fund 5,265 111.68 6,228 99.55
USMIX - Extended Market Index Fund 5,164 111.74 5,487 99.51
GFCIX - Guggenheim Capital Stewardship Fund Institutional 5,066 111.73 4,080 99.51
Gabelli Global Small & Mid Cap Value Trust 5,000 111.80 5,000 99.60
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 4,936 111.83 3,089 99.71
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,822 111.78 4,822 99.54
Prelude Capital Management, Llc 4,710 111.68 14,331 99.57
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,610 111.71 4,955 99.50
AQRNX - AQR Multi-Asset Fund Class N 4,580 111.79 1,832 99.34
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,563 111.77 4,563 99.50
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4,392 111.79 3,975 99.62
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,391 111.82 1,730 99.42
NOLCX - Northern Large Cap Core Fund 4,168 111.80 4,200 99.52
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,243 111.63 3,581 99.69
SMMD - iShares Russell 2500 ETF 3,199 111.91 2,763 99.53
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,127 111.61 5,841 99.64
SEMCX - Simt Mid Cap Fund Class F 3,049 111.84 3,049 99.70
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,970 111.78 3,000 99.67
HCVEX - The Value Equity Portfolio HC Strategic Shares 2,829 111.70 2,829 99.68
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,750 111.64 2,381 99.54
MDDAX - MassMutual Select Diversified Value Fund Class A 2,500 111.60 2,700 99.63
MSEJX - MM Select Equity Asset Fund Class I 2,406 111.80 2,326 99.74
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,242 111.95 136 102.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,111 111.80 2,111 99.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,105 111.64 2,358 99.66
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,090 111.96 3,500 99.71
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,935 111.63 1,935 99.74
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,862 111.71 1,862 99.36
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,650 111.52 1,753 99.83
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 1,636 111.86 1,625 99.69
MBOVX - M Large Cap Value Fund 1,500 112.00 1,500 99.33
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,420 111.97 1,930 99.48
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,402 111.98 1,402 99.86
XJH - iShares ESG Screened S&P Mid-Cap ETF 1,377 111.84 1,402 99.86
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,257 111.38 527 98.67
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,252 111.82 1,252 99.84
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,217 111.75 1,110 100.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,184 111.49 1,149 99.22
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,154 111.79 1,038 99.23
NOLVX - Northern Large Cap Value Fund 1,101 111.72 197 101.52
SLGFX - SIMT Large Cap Index Fund Class F 1,094 111.52 1,094 99.63
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,080 112.04 756 99.21
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,051 111.32 1,051 99.90
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,032 111.43 1,403 99.79
JETSX - Total Stock Market Index Trust NAV 985 111.68 1,128 99.29
NCGFX - New Covenant Growth Fund 970 111.34 970 100.00
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 961 111.34 961 99.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 951 111.46 1,671 99.34
TRSZX - T. Rowe Price Mid-Cap Index Fund 939 111.82 928 99.14
VLU - SPDR S&P 1500 Value Tilt ETF 894 111.86 1,318 99.39
GFSYX - Strategic Alternatives Fund Institutional 837 112.31 882 99.77
RYRIX - Retailing Fund Investor Class 770 111.69 711 99.86
TLSTX - Stock Index Fund 695 112.23 842 99.76
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 641 112.32 0
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 626 111.82 487 98.56
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 552 112.32 91 98.90
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 532 110.90 500 100.00
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 495 111.11 734 99.46
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 476 111.34 543 99.45
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 415 110.84 432 99.54
RESP - WisdomTree U.S. Total Market Fund N/A 407 110.57 542 99.63
HSAFX - Hussman Strategic Allocation Fund 400 112.50 400 100.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 382 112.57 382 99.48
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 341 111.44 279 100.36
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 295 111.86 239 100.42
Profunds - Profund Vp Mid-cap Value 229 113.54 373 99.20
Profunds - Profund Vp Mid-cap Growth 226 110.62 280 100.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 110.00 300 100.00
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 200 110.00 200 100.00
STLV - iShares Factors US Value Style ETF 177 112.99 131 99.24
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 151 112.58 188 101.06
Profunds - Profund Vp Consumer Services 144 111.11 179 100.56
Profunds - Profund Vp Ultramid-cap 106 113.21 165 96.97
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 66 106.06 70 100.00
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 61 114.75 79 101.27
MMTM - SPDR S&P 1500 Momentum Tilt ETF 45 111.11 164 97.56
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 17 117.65 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BEQGX - Equity Growth Fund Investor Class 123,356 165,550 111.76 42,194 99.59 292.35
BIGRX - Income & Growth Fund Investor Class 53,809 234,714 111.76 180,905 99.58 29.74
ADSIX - Disciplined Growth Fund Investor Class 15,122 23,239 111.75 8,117 99.54 186.30
AVGIX - Vp Income & Growth Fund Class I 8,154 34,816 111.76 26,662 99.58 30.58
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 8,100 46,300 111.75 38,200 99.58 21.20
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 7,686 37,110 111.75 29,424 99.58 26.12
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,022 19,006 111.75 13,984 99.61 35.91
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,200 18,900 111.75 15,700 99.55 20.38
DCUAX - DWS CROCI U.S. Fund Class A 2,836 50,857 111.76 48,021 99.58 5.91
AQRNX - AQR Multi-Asset Fund Class N 2,748 4,580 111.79 1,832 99.34 150.00
USMF - WisdomTree U.S. Multifactor Fund N/A 2,684 11,088 111.74 8,404 99.60 31.94
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,661 4,391 111.82 1,730 99.42 153.82
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 2,212 53,403 111.75 51,191 99.59 4.32
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,106 2,242 111.95 136 102.94 1548.53
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,988 24,067 111.77 22,079 99.60 9.00
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,959 18,462 111.74 16,503 99.56 11.87
ONEV - SPDR Russell 1000 Low Volatility Focus ETF 1,847 4,936 111.83 3,089 99.71 59.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,840 8,328 111.79 6,488 99.57 28.36
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,231 78,547 111.75 77,316 99.58 1.59
QWVPX - Clearwater Core Equity Fund 1,220 11,747 111.77 10,527 99.55 11.59
GFCIX - Guggenheim Capital Stewardship Fund Institutional 986 5,066 111.73 4,080 99.51 24.17
NOLVX - Northern Large Cap Value Fund 904 1,101 111.72 197 101.52 458.88
IMPAX - ERShares US Small Cap Fund Institutional Class 802 6,480 111.73 5,678 99.51 14.12
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 732 33,114 111.77 32,382 99.59 2.26
QRPNX - AQR Alternative Risk Premia Fund Class N 730 8,866 111.78 8,136 99.56 8.97
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 730 1,257 111.38 527 98.67 138.52
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 641 641 112.32 0 0.00
FLQL - Franklin LibertyQ U.S. Equity ETF 631 8,820 111.79 8,189 99.52 7.71
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 586 10,239 111.73 9,653 99.55 6.07
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 461 552 112.32 91 98.90 506.59
SMMD - iShares Russell 2500 ETF 436 3,199 111.91 2,763 99.53 15.78
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 417 4,392 111.79 3,975 99.62 10.49
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 371 20,012 111.78 19,641 99.59 1.89
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 369 2,750 111.64 2,381 99.54 15.50
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 324 1,080 112.04 756 99.21 42.86
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 267 10,448 111.79 10,181 99.60 2.62
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 139 626 111.82 487 98.56 28.54
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 116 1,154 111.79 1,038 99.23 11.18
BBVSX - Bridge Builder Small/Mid Cap Value Fund 107 1,217 111.75 1,110 100.00 9.64
MSEJX - MM Select Equity Asset Fund Class I 80 2,406 111.80 2,326 99.74 3.44
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 62 341 111.44 279 100.36 22.22
RYRIX - Retailing Fund Investor Class 59 770 111.69 711 99.86 8.30
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 56 295 111.86 239 100.42 23.43
STLV - iShares Factors US Value Style ETF 46 177 112.99 131 99.24 35.11
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 35 1,184 111.49 1,149 99.22 3.05
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 32 532 110.90 500 100.00 6.40
ONEO - SPDR Russell 1000 Momentum Focus ETF 14 6,191 111.78 6,177 99.56 0.23
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 11 1,636 111.86 1,625 99.69 0.68
TRSZX - T. Rowe Price Mid-Cap Index Fund 11 939 111.82 928 99.14 1.19
SPTM - SPDR(R) Portfolio Total Stock Market ETF 7 8,543 111.79 8,536 99.58 0.08
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 4 17 117.65 13 76.92 30.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBVLX - Bridge Builder Large Cap Value Fund 144,559 597,164 111.76 741,723 99.58 -19.49
ARTQX - Artisan Mid Cap Value Fund Investor Shares 131,920 338,883 111.76 470,803 99.58 -28.02
IJH - iShares Core S&P Mid-Cap ETF 109,048 1,022,889 111.76 1,131,937 99.58 -9.63
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 63,419 169,257 111.76 232,676 99.58 -27.26
NAESX - Vanguard Small-Cap Index Fund Investor Shares 59,140 1,177,587 111.76 1,236,727 99.58 -4.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 45,102 478,058 111.76 523,160 99.58 -8.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 39,628 1,376,392 111.76 1,416,020 99.58 -2.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 32,126 777,798 111.76 809,924 99.58 -3.97
IJJ - iShares S&P Mid-Cap 400 Value ETF 17,639 131,381 111.76 149,020 99.58 -11.84
AIEQ - AI Powered Equity ETF 17,232 7,626 111.72 24,858 121.77 -69.32
ARTLX - Artisan Value Fund Investor Shares 15,505 44,372 111.76 59,877 99.59 -25.89
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 13,887 26,460 111.75 40,347 99.59 -34.42
IJK - iShares S&P Mid-Cap 400 Growth ETF 13,617 111,934 111.76 125,551 99.58 -10.85
Prelude Capital Management, Llc 9,621 4,710 111.68 14,331 99.57 -67.13
MXMVX - Great-West Mid Cap Value Fund Investor Class 9,580 42,643 111.77 52,223 99.57 -18.34
SPMD - SPDR(R) Portfolio Mid Cap ETF 8,660 83,802 111.76 92,462 99.58 -9.37
IWD - iShares Russell 1000 Value ETF 8,247 110,850 111.76 119,097 99.58 -6.92
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,844 21,546 111.76 28,390 99.58 -24.11
QCEQRX - Equity Index Account Class R1 6,822 17,672 111.76 24,494 99.58 -27.85
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 6,571 53,759 111.76 60,330 99.59 -10.89
JHQAX - JPMorgan Hedged Equity Fund Class A 6,400 102,800 111.76 109,200 99.58 -5.86
NOMIX - Northern Mid Cap Index Fund 4,741 36,234 111.77 40,975 99.57 -11.57
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,510 38,268 111.76 42,778 99.58 -10.54
PIBAX - PGIM BALANCED FUND Class A 4,300 19,760 111.74 24,060 99.58 -17.87
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,300 6,500 111.69 10,800 99.54 -39.81
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 4,055 36,508 111.76 40,563 99.57 -10.00
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 4,020 23,488 111.76 27,508 99.57 -14.61
IWR - iShares Russell Mid-Cap ETF 3,528 110,602 111.76 114,130 99.58 -3.09
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 3,480 20,306 111.74 23,786 99.60 -14.63
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,300 114,700 111.76 118,000 99.58 -2.80
QCSTRX - Stock Account Class R1 3,110 82,515 111.76 85,625 99.59 -3.63
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 2,975 54,098 111.76 57,073 99.57 -5.21
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,714 3,127 111.61 5,841 99.64 -46.46
JECIX - Mid Cap Index Trust NAV 2,474 19,806 111.78 22,280 99.60 -11.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,427 15,577 111.77 18,004 99.59 -13.48
VBINX - Vanguard Balanced Index Fund Investor Shares 2,200 36,154 111.77 38,354 99.57 -5.74
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2,005 16,828 111.78 18,833 99.56 -10.65
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,857 31,514 111.76 33,371 99.58 -5.56
IWS - iShares Russell Mid-Cap Value ETF 1,788 82,307 111.76 84,095 99.58 -2.13
PKAIX - PIMCO RAE US Fund Institutional Class 1,628 6,351 111.79 7,979 99.64 -20.40
IWB - iShares Russell 1000 ETF 1,430 28,097 111.76 29,527 99.57 -4.84
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,410 2,090 111.96 3,500 99.71 -40.29
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,385 8,938 111.77 10,323 99.58 -13.42
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,240 7,239 111.76 8,479 99.54 -14.62
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,155 13,506 111.73 14,661 99.58 -7.88
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,124 20,144 111.75 21,268 99.59 -5.28
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1,113 9,334 111.74 10,447 99.55 -10.65
IUSV - iShares Core S&P U.S. Value ETF 1,008 11,685 111.77 12,693 99.58 -7.94
GCASX - The Gabelli Small Cap Growth Fund Class A 1,000 127,500 111.76 128,500 99.58 -0.78
FIMVX - Fidelity Mid Cap Value Index Fund 963 5,265 111.68 6,228 99.55 -15.46
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 949 5,923 111.77 6,872 99.53 -13.81
IWV - iShares Russell 3000 ETF 912 10,063 111.80 10,975 99.59 -8.31
EZM - WisdomTree U.S. MidCap Fund N/A 843 37,065 111.75 37,908 99.58 -2.22
IUSG - iShares Core S&P U.S. Growth ETF 793 10,965 111.72 11,758 99.59 -6.74
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 769 15,732 111.75 16,501 99.57 -4.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 720 951 111.46 1,671 99.34 -43.09
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 700 5,624 111.84 6,324 99.62 -11.07
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 628 7,669 111.75 8,297 99.55 -7.57
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 510 1,420 111.97 1,930 99.48 -26.42
VLU - SPDR S&P 1500 Value Tilt ETF 424 894 111.86 1,318 99.39 -32.17
ASQIX - Small Company Fund Investor Class 423 6,800 111.76 7,223 99.54 -5.86
PEXMX - T. Rowe Price Extended Equity Market Index Fund 400 6,300 111.75 6,700 99.55 -5.97
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 371 1,032 111.43 1,403 99.79 -26.44
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 345 4,610 111.71 4,955 99.50 -6.96
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 338 3,243 111.63 3,581 99.69 -9.44
USMIX - Extended Market Index Fund 323 5,164 111.74 5,487 99.51 -5.89
MML Series Investment Fund II - MML Equity Rotation Fund Class II 277 1,000 112.00 1,277 121.38 -21.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 253 2,105 111.64 2,358 99.66 -10.73
XRT - SPDR(R) S&P(R) Retail ETF 246 37,050 111.77 37,296 99.58 -0.66
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 239 495 111.11 734 99.46 -32.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 228 5,327 111.70 5,555 99.55 -4.10
SSMHX - State Street Small/mid Cap Equity Index Portfolio 200 9,169 111.79 9,369 99.58 -2.13
MDDAX - MassMutual Select Diversified Value Fund Class A 200 2,500 111.60 2,700 99.63 -7.41
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 190 6,039 111.77 6,229 99.53 -3.05
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 150 6,290 111.76 6,440 99.53 -2.33
TLSTX - Stock Index Fund 147 695 112.23 842 99.76 -17.46
Profunds - Profund Vp Mid-cap Value 144 229 113.54 373 99.20 -38.61
JETSX - Total Stock Market Index Trust NAV 143 985 111.68 1,128 99.29 -12.68
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 140 12,730 111.78 12,870 99.61 -1.09
RESP - WisdomTree U.S. Total Market Fund N/A 135 407 110.57 542 99.63 -24.91
MMTM - SPDR S&P 1500 Momentum Tilt ETF 119 45 111.11 164 97.56 -72.56
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 103 1,650 111.52 1,753 99.83 -5.88
MML Series Investment Fund II - MML Equity Fund Initial Class 100 6,700 111.79 6,800 99.56 -1.47
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 200 110.00 300 100.00 -33.33
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 67 476 111.34 543 99.45 -12.34
Profunds - Profund Vp Ultramid-cap 59 106 113.21 165 96.97 -35.76
Profunds - Profund Vp Mid-cap Growth 54 226 110.62 280 100.00 -19.29
GFSYX - Strategic Alternatives Fund Institutional 45 837 112.31 882 99.77 -5.10
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 37 151 112.58 188 101.06 -19.68
Profunds - Profund Vp Consumer Services 35 144 111.11 179 100.56 -19.55
NOLCX - Northern Large Cap Core Fund 32 4,168 111.80 4,200 99.52 -0.76
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 30 2,970 111.78 3,000 99.67 -1.00
XJH - iShares ESG Screened S&P Mid-Cap ETF 25 1,377 111.84 1,402 99.86 -1.78
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 61 114.75 79 101.27 -22.78
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17 415 110.84 432 99.54 -3.94
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4 66 106.06 70 100.00 -5.71
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